History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 2,636,686 +0 0.04% 245,212
2025-10-13 2025-10-09 0.073 2,636,686 +0 0.04% 192,478
2025-10-10 2025-10-08 0.063 2,636,686 +0 0.04% 166,111
2025-10-09 2025-10-06 0.066 2,636,686 +0 0.04% 174,021
2025-10-08 2025-10-03 0.065 2,636,686 +0 0.04% 171,385
2025-10-06 2025-10-02 0.070 2,636,686 +0 0.04% 184,568
2025-10-03 2025-09-30 0.069 2,636,686 +0 0.04% 181,931
2025-10-02 2025-09-29 0.052 2,636,686 +0 0.04% 137,108
2025-09-30 2025-09-26 0.045 2,636,686 +450,000 0.04% 118,651
2025-09-29 2025-09-25 0.045 2,186,686 +60,000 0.03% 98,401
2025-09-15 2025-09-11 0.029 2,126,686 -2,400,000 0.03% 61,674
2025-07-25 2025-07-23 0.021 4,526,686 +2,400,000 0.06% 95,060
2025-07-24 2025-07-22 0.021 2,126,686 -46,200 0.03% 44,660
2024-05-24 2024-05-22 0.143 2,172,886 -179,666 0.03% 310,723
2023-02-08 2023-02-06 0.154 2,352,552 -77,000 0.03% 362,293
2022-03-03 2022-03-01 0.092 2,429,552 +996,000 0.03% 223,519
2020-07-24 2020-07-22 0.295 1,433,552 -432,000 0.02% 422,898
2020-07-17 2020-07-15 0.290 1,865,552 +330,000 0.03% 541,010
2020-07-16 2020-07-14 0.260 1,535,552 +102,000 0.03% 399,244
2020-01-03 2019-12-31 0.208 1,433,552 -4,620 0.02% 298,179
2019-12-03 2019-11-29 0.208 1,438,172 -8,500 0.02% 299,140
2019-05-23 2019-05-21 0.220 1,446,672 -227,000 0.03% 318,268
2019-05-22 2019-05-20 0.218 1,673,672 -228,000 0.03% 364,860
2019-01-25 2019-01-23 0.213 1,901,672 -30,000 0.04% 405,056
2018-11-27 2018-11-23 0.235 1,931,672 -84,000 0.04% 453,943
2018-11-13 2018-11-09 0.239 2,015,672 +84,000 0.04% 481,746
2018-11-08 2018-11-06 0.240 1,931,672 -38,500 0.04% 463,601
2018-09-21 2018-09-19 0.265 1,970,172 -5,134 0.04% 522,096
2018-06-29 2018-06-27 0.270 1,975,306 -90,000 0.04% 533,333
2018-06-26 2018-06-22 0.265 2,065,306 +90,000 0.04% 547,306
2018-05-09 2018-05-07 0.270 1,975,306 +198,000 0.04% 533,333
2018-03-20 2018-03-16 0.295 1,777,306 +12,000 0.04% 524,305
2018-03-12 2018-03-08 0.310 1,765,306 -84,000 0.04% 547,245
2018-01-23 2018-01-19 0.295 1,849,306 +72,000 0.04% 545,545
2018-01-22 2018-01-18 0.295 1,777,306 -4,107 0.04% 524,305
2018-01-11 2018-01-09 0.300 1,781,413 -266,600 0.04% 534,424
2018-01-05 2018-01-03 0.300 2,048,013 -7,200 0.04% 614,404
2018-01-04 2018-01-02 0.290 2,055,213 -180,000 0.04% 596,012
2017-12-01 2017-11-29 0.270 2,235,213 +54,000 0.05% 603,508
2017-10-03 2017-09-28 0.265 2,181,213 -18,000 0.04% 578,021
2017-07-25 2017-07-21 0.260 2,199,213 +314,173 0.05% 571,795
2017-07-13 2017-07-11 0.367 1,885,040 +120,000 0.05% 692,752
2017-07-12 2017-07-10 0.362 1,765,040 +252,149 0.04% 638,356
2017-07-11 2017-07-07 0.356 1,512,891 +246,857 0.04% 538,337
2017-07-10 2017-07-06 0.350 1,266,034 +41,143 0.04% 443,112
2017-07-06 2017-07-04 0.356 1,224,891 -20,572 0.03% 435,857
2017-06-28 2017-06-26 0.373 1,245,463 -10,286 0.03% 464,973
2017-06-02 2017-05-31 0.391 1,255,749 +25,715 0.03% 490,789
2017-04-27 2017-04-25 0.437 1,230,034 +15,428 0.03% 538,140
2017-04-20 2017-04-18 0.455 1,214,606 -36,000 0.03% 552,646
2017-03-27 2017-03-23 0.472 1,250,606 +30,857 0.03% 590,911
2017-03-20 2017-03-16 0.443 1,219,749 +87,429 0.03% 540,755
2017-03-06 2017-03-02 0.484 1,132,320 +180,000 0.03% 548,232
2017-02-20 2017-02-16 0.513 952,320 -257,143 0.03% 488,858
2017-01-24 2017-01-20 0.472 1,209,463 -154,286 0.03% 571,471
2016-11-04 2016-11-02 0.461 1,363,749 -51,428 0.04% 628,461
2016-11-02 2016-10-31 0.449 1,415,177 -5,143 0.04% 635,650
2016-10-24 2016-10-19 0.443 1,420,320 -25,714 0.04% 629,675
2016-10-05 2016-10-03 0.443 1,446,034 +154,285 0.04% 641,075
2016-10-04 2016-09-30 0.461 1,291,749 -113,657 0.04% 595,281
2016-09-09 2016-09-07 0.449 1,405,406 -51,428 0.04% 631,262
2016-07-29 2016-07-27 0.513 1,456,834 +25,714 0.04% 747,841
2016-07-28 2016-07-26 0.531 1,431,120 +102,857 0.04% 759,686
2016-07-26 2016-07-22 0.572 1,328,263 +154,286 0.04% 759,324
2016-07-20 2016-07-18 0.519 1,173,977 -87,429 0.03% 609,490
2016-07-06 2016-07-04 0.560 1,261,406 +25,715 0.04% 706,387
2016-07-05 2016-06-30 0.572 1,235,691 -25,715 0.03% 706,403
2016-07-04 2016-06-29 0.560 1,261,406 +25,715 0.04% 706,387
2016-06-30 2016-06-28 0.537 1,235,691 -25,715 0.03% 663,154
2016-06-17 2016-06-15 0.577 1,261,406 +25,715 0.04% 728,462
2016-06-14 2016-06-10 0.595 1,235,691 -50,229 0.03% 735,236
2016-06-10 2016-06-07 0.595 1,285,920 +25,714 0.04% 765,122
2016-06-08 2016-06-06 0.554 1,260,206 +41,143 0.04% 698,364
2016-05-30 2016-05-26 0.630 1,219,063 +87,429 0.03% 768,010
2016-05-27 2016-05-25 0.688 1,131,634 +46,285 0.03% 778,941
2016-05-25 2016-05-23 0.595 1,085,349 -25,714 0.03% 645,783
2016-02-05 2016-02-03 0.338 1,111,063 +101,006 0.04% 375,910
2016-01-21 2016-01-19 0.507 1,010,057 +91,823 0.04% 512,015
2015-12-29 2015-12-24 0.629 918,234 +9,351 0.04% 577,416
2015-12-07 2015-12-03 0.706 908,883 -23,377 0.04% 641,520
2015-10-08 2015-10-06 0.635 932,260 +18,702 0.04% 592,218
2015-10-06 2015-10-02 0.693 913,558 -23,377 0.04% 633,096
2015-09-14 2015-09-10 0.757 936,935 +23,377 0.04% 709,416
2015-09-02 2015-08-31 0.558 913,558 -37,403 0.04% 509,994
2015-08-31 2015-08-27 0.603 950,961 -46,753 0.04% 573,588
2015-08-28 2015-08-26 0.578 997,714 +46,753 0.04% 576,180
2015-08-27 2015-08-25 0.571 950,961 -4,675 0.04% 543,078
2015-08-24 2015-08-20 0.680 955,636 -23,377 0.04% 649,992
2015-08-21 2015-08-19 0.732 979,013 +46,753 0.04% 716,148
2015-08-20 2015-08-18 0.757 932,260 +392,728 0.04% 705,876
2015-08-14 2015-08-12 0.783 539,532 -42,078 0.02% 422,364
2015-08-13 2015-08-11 0.821 581,610 -46,754 0.02% 477,696
2015-08-12 2015-08-10 0.834 628,364 +46,754 0.02% 524,160
2015-08-11 2015-08-07 0.821 581,610 -65,455 0.02% 477,696
2015-08-10 2015-08-06 0.873 647,065 +23,377 0.03% 564,672
2015-08-07 2015-08-05 0.924 623,688 -18,702 0.02% 576,288
2015-08-06 2015-08-04 0.963 642,390 -84,155 0.03% 618,300
2015-08-05 2015-08-03 0.911 726,545 +56,103 0.03% 662,004
2015-08-04 2015-07-31 0.975 670,442 +18,702 0.03% 653,904
2015-08-03 2015-07-30 0.950 651,740 +4,675 0.03% 618,936
2015-07-30 2015-07-28 1.027 647,065 +18,701 0.03% 664,320
2015-07-28 2015-07-24 1.181 628,364 -65,454 0.02% 741,888
2015-07-27 2015-07-23 1.168 693,818 +196,363 0.03% 810,264
2015-07-24 2015-07-22 1.296 497,455 +205,715 0.02% 644,785
2015-07-21 2015-07-17 1.489 291,740 -350,650 0.01% 434,304
2015-07-20 2015-07-16 1.489 642,390 -18,701 0.03% 956,305
2015-07-16 2015-07-14 1.373 661,091 +9,351 0.03% 907,788
2015-07-15 2015-07-13 1.437 651,740 -46,754 0.03% 936,768
2015-07-14 2015-07-10 1.219 698,494 +23,377 0.03% 851,581
2015-07-13 2015-07-09 0.950 675,117 +56,104 0.03% 641,136
2015-07-10 2015-07-08 0.693 619,013 +350,649 0.03% 428,976
2015-07-09 2015-07-07 0.873 268,364 -14,026 0.01% 234,192
2015-07-08 2015-07-06 0.988 282,390 +23,377 0.01% 279,048
2015-07-07 2015-07-03 1.348 259,013 -23,377 0.01% 349,020
2015-07-06 2015-07-02 1.553 282,390 +23,377 0.01% 438,505
2015-07-03 2015-06-30 1.502 259,013 +23,377 0.01% 388,908
2015-07-02 2015-06-29 1.630 235,636 +23,376 0.01% 384,047
2015-06-30 2015-06-26 2.015 212,260 +9,351 0.01% 427,669
2015-06-29 2015-06-25 2.246 202,909 +51,428 0.01% 455,700
2015-06-25 2015-06-23 1.887 151,481 -4,675 0.01% 285,769
2015-06-24 2015-06-22 1.912 156,156 -37,402 0.01% 298,596
2015-06-22 2015-06-18 1.745 193,558 -23,377 0.01% 337,823
2015-06-19 2015-06-17 1.745 216,935 +4,675 0.01% 378,624
2015-06-16 2015-06-12 1.707 212,260 +18,702 0.01% 362,292
2015-06-12 2015-06-10 1.733 193,558 -4,676 0.01% 335,339
2015-06-11 2015-06-09 1.733 198,234 +4,676 0.01% 343,440
2015-06-10 2015-06-08 1.707 193,558 -172,987 0.01% 330,371
2015-06-09 2015-06-05 1.360 366,545 +14,026 0.02% 498,623
2015-06-08 2015-06-04 1.514 352,519 +42,077 0.02% 533,831
2015-06-05 2015-06-03 1.527 310,442 -144,935 0.01% 474,097
2015-06-04 2015-06-02 1.579 455,377 -4,675 0.02% 718,813
2015-06-02 2015-05-29 1.553 460,052 +4,675 0.02% 714,384
2015-06-01 2015-05-28 1.437 455,377 -112,207 0.02% 654,529
2015-05-29 2015-05-27 1.476 567,584 -121,559 0.02% 837,659
2015-05-28 2015-05-26 1.476 689,143 -9,351 0.03% 1,017,060
2015-05-27 2015-05-22 1.476 698,494 -46,753 0.03% 1,030,861
2015-05-26 2015-05-21 1.566 745,247 +28,052 0.03% 1,166,808
2015-05-22 2015-05-20 1.591 717,195 +132,468 0.03% 1,141,296
2015-05-21 2015-05-19 1.271 584,727 +112,208 0.03% 742,896
2015-05-20 2015-05-18 1.206 472,519 +144,935 0.02% 570,015
2015-05-14 2015-05-12 0.975 327,584 +23,376 0.01% 319,504
2015-05-12 2015-05-08 0.860 304,208 -23,376 0.01% 261,568
2015-05-04 2015-04-29 1.027 327,584 -37,403 0.01% 336,320
2015-04-24 2015-04-22 0.963 364,987 +23,377 0.02% 351,300
2015-04-23 2015-04-21 0.937 341,610 -23,377 0.01% 320,032
2015-04-21 2015-04-17 1.040 364,987 +14,026 0.02% 379,404
2015-04-17 2015-04-15 0.732 350,961 +46,753 0.02% 256,728
2015-04-16 2015-04-14 0.757 304,208 +12,468 0.01% 230,336
2015-04-15 2015-04-13 0.770 291,740 -140,260 0.01% 224,640
2015-04-08 2015-04-01 0.680 432,000 -65,455 0.02% 293,832
2015-04-02 2015-03-31 0.597 497,455 -70,129 0.02% 296,856
2015-03-20 2015-03-18 0.526 567,584 -14,026 0.02% 298,644
2015-03-19 2015-03-17 0.430 581,610 -46,754 0.03% 250,044
2015-03-12 2015-03-10 0.462 628,364 +46,754 0.03% 290,304
2015-02-26 2015-02-24 0.488 581,610 -65,455 0.03% 283,632
2015-02-11 2015-02-09 0.526 647,065 -46,753 0.03% 340,464
2015-02-10 2015-02-06 0.533 693,818 +46,753 0.03% 369,516
2015-02-09 2015-02-05 0.533 647,065 -93,506 0.03% 344,616
2015-02-06 2015-02-04 0.520 740,571 +65,454 0.03% 384,912
2015-02-04 2015-02-02 0.462 675,117 +46,753 0.03% 311,904
2015-01-30 2015-01-28 0.424 628,364 +74,806 0.03% 266,112
2015-01-21 2015-01-19 0.449 553,558 +14,026 0.02% 248,640
2015-01-12 2015-01-08 0.481 539,532 +46,753 0.03% 259,650
2015-01-09 2015-01-07 0.507 492,779 -46,753 0.03% 249,798
2015-01-08 2015-01-06 0.462 539,532 +46,753 0.03% 249,264
2014-12-05 2014-12-03 0.655 492,779 +140,260 0.03% 322,524
2014-12-04 2014-12-02 0.732 352,519 -93,507 0.02% 257,868
2014-12-03 2014-12-01 0.680 446,026 +93,507 0.02% 303,372
2014-12-01 2014-11-27 0.770 352,519 -102,858 0.02% 271,440
2014-10-31 2014-10-29 0.655 455,377 -23,376 0.02% 298,044
2014-10-14 2014-10-10 0.706 478,753 +23,376 0.03% 337,920
2014-10-10 2014-10-08 0.732 455,377 +70,130 0.03% 333,108
2014-10-09 2014-10-07 0.719 385,247 -88,831 0.02% 276,864
2014-09-30 2014-09-26 0.655 474,078 +9,351 0.03% 310,284
2014-09-25 2014-09-23 0.693 464,727 +32,727 0.03% 322,056
2014-09-24 2014-09-22 0.719 432,000 -32,727 0.03% 310,464
2014-09-22 2014-09-18 0.616 464,727 +32,727 0.03% 286,272
2014-09-17 2014-09-15 0.635 432,000 +46,753 0.03% 274,428
2014-09-16 2014-09-12 0.719 385,247 -14,026 0.02% 276,864
2014-09-12 2014-09-10 0.770 399,273 +140,260 0.03% 307,440
2014-09-05 2014-09-03 0.963 259,013 -23,377 0.02% 249,300
2014-09-04 2014-09-02 0.821 282,390 +23,377 0.02% 231,936
2014-09-03 2014-09-01 0.898 259,013 +188,260 0.02% 232,680
2014-08-15 2014-08-13 1.104 70,753 +70,753 0.02% 78,088
2014-08-14 2014-08-12 0.898 0 -757,403
2014-08-01 2014-07-30 0.507 757,403 +738,812 0.24% 383,888
2014-07-31 2014-07-29 0.262 18,591 -489,609 0.02% 4,871
2014-07-29 2014-07-25 0.279 508,200 -16,731 0.02% 141,912
2014-07-25 2014-07-23 0.306 524,931 -16,731 0.03% 160,640
2014-07-14 2014-07-10 0.314 541,662 +52,284 0.03% 169,904
2014-07-10 2014-07-08 0.304 489,378 -25,096 0.02% 148,824
2014-06-10 2014-06-06 0.260 514,474 +25,096 0.02% 133,824
2014-04-02 2014-03-31 0.383 489,378 -52,284 0.02% 187,200
2014-03-31 2014-03-27 0.413 541,662 -87,837 0.03% 223,776
2014-03-25 2014-03-21 0.467 629,499 -20,913 0.03% 293,776
2014-03-20 2014-03-18 0.459 650,412 -58,558 0.03% 298,560
2014-03-12 2014-03-10 0.457 708,970 +110,842 0.03% 324,084
2014-03-11 2014-03-07 0.446 598,128 +20,913 0.03% 266,552
2014-02-19 2014-02-17 0.545 577,215 -52,284 0.03% 314,640
2014-01-17 2014-01-15 0.583 629,499 +20,914 0.03% 367,220
2013-09-19 2013-09-17 0.555 608,585 -41,827 0.03% 337,560
2013-09-18 2013-09-16 0.536 650,412 +41,827 0.03% 348,320
2013-08-20 2013-08-16 0.861 608,585 -52,284 0.03% 523,800
2013-07-30 2013-07-26 0.660 660,869 -33,462 0.03% 436,080
2013-07-24 2013-07-22 0.660 694,331 +33,462 0.03% 458,160
2013-04-19 2013-04-17 0.775 660,869 -5,229 0.03% 511,920
2013-03-27 2013-03-25 0.602 666,098 -9,411 0.03% 401,310
2013-02-25 2013-02-21 0.708 675,509 -62,740 0.03% 478,040
2013-02-06 2013-02-04 0.727 738,249 +31,370 0.04% 536,560
2013-02-05 2013-02-01 0.689 706,879 -20,914 0.03% 486,720
2013-02-04 2013-01-31 0.727 727,793 +52,284 0.04% 528,960
2013-01-29 2013-01-25 0.583 675,509 -127,572 0.03% 394,060
2013-01-10 2013-01-08 0.476 803,081 +52,283 0.04% 382,464
2013-01-08 2013-01-04 0.405 750,798 +29,279 0.04% 304,432
2012-12-10 2012-12-06 0.268 721,519 +46,010 0.04% 193,200
2012-11-08 2012-11-06 0.319 675,509 -31,370 0.03% 215,764
2012-08-31 2012-08-29 0.325 706,879 -6,274 0.03% 229,840
2012-07-09 2012-07-05 0.404 713,153 -52,284 0.03% 287,804
2012-07-04 2012-06-29 0.381 765,437 +52,284 0.04% 291,336
2012-06-13 2012-06-11 0.277 713,153 -156,852 0.03% 197,780
2012-04-03 2012-03-30 0.461 870,005 -10,457 0.04% 401,024
2012-03-15 2012-03-13 0.574 880,462 -8,365 0.05% 505,200
2012-03-13 2012-03-09 0.631 888,827 +33,462 0.05% 561,000
2012-03-07 2012-03-05 0.755 855,365 +46,009 0.05% 646,220
2012-02-23 2012-02-21 0.803 809,356 -6,274 0.05% 650,160
2012-02-14 2012-02-10 0.775 815,630 -6,274 0.05% 631,800
2012-02-09 2012-02-07 0.736 821,904 +12,548 0.05% 605,220
2011-12-14 2011-12-12 0.803 809,356 -14,639 0.05% 650,160
2011-11-03 2011-11-01 0.851 823,995 +14,639 0.05% 701,320
2011-08-10 2011-08-08 1.128 809,356 +14,640 0.05% 913,321
2011-08-08 2011-08-04 1.339 794,716 +20,914 0.05% 1,064,000
2011-08-04 2011-08-02 1.415 773,802 +20,913 0.05% 1,095,199
2011-08-02 2011-07-29 1.377 752,889 +31,370 0.05% 1,036,800
2011-07-26 2011-07-22 1.434 721,519 +66,924 0.05% 1,035,001
2011-07-25 2011-07-21 1.454 654,595 -41,827 0.04% 951,520
2011-07-22 2011-07-20 1.434 696,422 +25,096 0.05% 999,000
2011-07-13 2011-07-11 1.492 671,326 +41,827 0.05% 1,001,520
2011-07-07 2011-07-05 1.454 629,499 +10,457 0.04% 915,040
2011-07-06 2011-07-04 1.492 619,042 +52,284 0.04% 923,520
2011-07-05 2011-06-30 1.511 566,758 +69,015 0.04% 856,360
2011-06-23 2011-06-21 1.530 497,743 +16,731 0.04% 761,600
2011-06-22 2011-06-20 1.415 481,012 +156,852 0.04% 680,800
2011-06-08 2011-06-03 1.587 324,160 +41,827 0.03% 514,599
2011-05-20 2011-05-18 1.492 282,333 +271,876 0.02% 421,200
2010-04-22 2010-04-20 2.047 10,457 -8,365 0.00% 21,400
2010-04-09 2010-04-07 2.295 18,822 -10,457 0.00% 43,199
2010-03-15 2010-03-11 2.467 29,279 +10,457 0.00% 72,240
2010-03-12 2010-03-10 2.525 18,822 -10,457 0.00% 47,519
2010-03-10 2010-03-08 2.467 29,279 -12,548 0.00% 72,240
2010-03-09 2010-03-05 2.467 41,827 +20,913 0.00% 103,200
2010-03-02 2010-02-26 2.391 20,914 -10,456 0.00% 50,001
2010-02-02 2010-01-29 1.932 31,370 +10,456 0.00% 60,599
2010-02-01 2010-01-28 2.047 20,914 +10,457 0.00% 42,801
2010-01-29 2010-01-27 2.238 10,457 -10,457 0.00% 23,400
2010-01-26 2010-01-22 2.353 20,914 +20,914 0.00% 49,201
2010-01-22 2010-01-20 2.601 0 -14,640
2010-01-11 2010-01-07 3.251 14,640 -35,553 0.01% 47,602
2010-01-08 2010-01-06 2.831 50,193 -6,274 0.02% 142,081
2009-12-29 2009-12-24 2.391 56,467 -181,948 0.03% 135,001
2009-11-17 2009-11-13 2.180 238,415 -83,654 0.11% 519,840
2009-11-16 2009-11-12 2.200 322,069 +322,069 0.15% 708,400
2007-06-26 2007-06-22 3.185 0

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