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 0.330 541,000 +0 0.03% 178,530
2025-10-13 2025-10-09 0.330 541,000 +0 0.03% 178,530
2025-10-10 2025-10-08 0.340 541,000 +0 0.03% 183,940
2025-10-09 2025-10-06 0.345 541,000 +0 0.03% 186,645
2025-10-08 2025-10-03 0.340 541,000 +0 0.03% 183,940
2025-10-06 2025-10-02 0.325 541,000 +0 0.03% 175,825
2025-10-03 2025-09-30 0.325 541,000 +0 0.03% 175,825
2025-10-02 2025-09-29 0.325 541,000 +0 0.03% 175,825
2025-09-30 2025-09-26 0.340 541,000 +0 0.03% 183,940
2025-09-29 2025-09-25 0.335 541,000 +0 0.03% 181,235
2025-09-26 2025-09-24 0.325 541,000 +0 0.03% 175,825
2025-09-25 2025-09-23 0.335 541,000 +0 0.03% 181,235
2025-09-24 2025-09-22 0.330 541,000 +0 0.03% 178,530
2025-09-23 2025-09-19 0.330 541,000 +0 0.03% 178,530
2025-09-22 2025-09-18 0.325 541,000 +0 0.03% 175,825
2025-09-19 2025-09-17 0.335 541,000 +0 0.03% 181,235
2025-09-18 2025-09-16 0.340 541,000 +0 0.03% 183,940
2025-09-17 2025-09-15 0.350 541,000 +0 0.03% 189,350
2025-09-16 2025-09-12 0.335 541,000 +0 0.03% 181,235
2025-09-15 2025-09-11 0.305 541,000 +0 0.03% 165,005
2025-09-12 2025-09-10 0.300 541,000 +0 0.03% 162,300
2025-09-11 2025-09-09 0.300 541,000 +0 0.03% 162,300
2025-09-10 2025-09-08 0.300 541,000 +0 0.03% 162,300
2025-09-09 2025-09-05 0.300 541,000 +0 0.03% 162,300
2025-09-08 2025-09-04 0.300 541,000 +0 0.03% 162,300
2025-09-05 2025-09-03 0.300 541,000 +0 0.03% 162,300
2025-09-04 2025-09-02 0.300 541,000 +0 0.03% 162,300
2025-09-03 2025-09-01 0.300 541,000 +0 0.03% 162,300
2025-09-02 2025-08-29 0.300 541,000 +0 0.03% 162,300
2025-09-01 2025-08-28 0.295 541,000 +0 0.03% 159,595
2025-08-29 2025-08-27 0.295 541,000 +0 0.03% 159,595
2025-08-28 2025-08-26 0.300 541,000 +0 0.03% 162,300
2025-08-27 2025-08-25 0.300 541,000 +0 0.03% 162,300
2025-08-26 2025-08-22 0.305 541,000 +0 0.03% 165,005
2025-08-25 2025-08-21 0.295 541,000 +0 0.03% 159,595
2025-08-22 2025-08-20 0.300 541,000 +0 0.03% 162,300
2025-08-21 2025-08-19 0.300 541,000 +0 0.03% 162,300
2025-08-20 2025-08-18 0.295 541,000 +0 0.03% 159,595
2025-08-19 2025-08-15 0.300 541,000 +0 0.03% 162,300
2025-08-18 2025-08-14 0.300 541,000 +0 0.03% 162,300
2025-08-15 2025-08-13 0.300 541,000 +0 0.03% 162,300
2025-08-14 2025-08-12 0.300 541,000 +0 0.03% 162,300
2025-08-13 2025-08-11 0.300 541,000 +0 0.03% 162,300
2025-08-12 2025-08-08 0.300 541,000 -30,000 0.03% 162,300
2025-08-11 2025-08-07 0.340 571,000 +30,000 0.03% 194,140
2025-01-24 2025-01-22 0.265 541,000 +30,000 0.03% 143,365
2024-10-10 2024-10-08 0.315 511,000 -59,000 0.03% 160,965
2024-10-08 2024-10-04 0.355 570,000 +59,000 0.03% 202,350
2024-10-03 2024-09-30 0.395 511,000 -10,000 0.03% 201,845
2024-10-02 2024-09-27 0.380 521,000 +10,000 0.03% 197,980
2023-07-05 2023-07-03 0.810 511,000 +60,000 0.03% 413,910
2022-06-30 2022-06-28 1.170 451,000 -24,000 0.03% 527,670
2022-06-29 2022-06-27 1.130 475,000 -1,000 0.03% 536,750
2022-06-15 2022-06-13 1.070 476,000 -100,000 0.03% 509,320
2022-06-10 2022-06-08 1.170 576,000 +110,000 0.03% 673,920
2021-08-26 2021-08-24 1.280 466,000 +10,000 0.03% 596,480
2021-06-24 2021-06-22 1.540 456,000 -12,000 0.03% 702,240
2021-06-18 2021-06-16 1.730 468,000 +12,000 0.03% 809,640
2021-06-15 2021-06-10 1.820 456,000 -25,000 0.03% 829,920
2021-06-03 2021-06-01 1.760 481,000 +20,000 0.03% 846,560
2021-06-01 2021-05-28 1.760 461,000 -20,000 0.03% 811,360
2021-05-18 2021-05-14 1.340 481,000 -10,000 0.03% 644,540
2021-05-04 2021-04-30 1.320 491,000 +10,000 0.03% 648,120
2021-04-29 2021-04-27 1.470 481,000 +20,000 0.03% 707,070
2021-04-26 2021-04-22 1.180 461,000 +40,000 0.03% 543,980
2021-03-02 2021-02-26 1.170 421,000 -20,000 0.02% 492,570
2021-02-01 2021-01-28 1.090 441,000 +20,000 0.03% 480,690
2021-01-12 2021-01-08 1.130 421,000 -30,000 0.02% 475,730
2020-12-01 2020-11-27 1.210 451,000 +30,000 0.03% 545,710
2020-07-15 2020-07-13 1.400 421,000 -11,000 0.02% 589,400
2020-06-19 2020-06-17 1.460 432,000 -12,000 0.03% 630,720
2020-06-05 2020-06-03 1.430 444,000 +23,000 0.03% 634,920
2020-05-27 2020-05-25 1.400 421,000 -10,000 0.02% 589,400
2020-05-11 2020-05-07 1.600 431,000 +10,000 0.03% 689,600
2020-03-12 2020-03-10 1.450 421,000 -12,000 0.02% 610,450
2020-03-05 2020-03-03 1.610 433,000 +12,000 0.03% 697,130
2019-08-30 2019-08-28 1.350 421,000 -50,000 0.02% 568,350
2019-08-29 2019-08-27 1.370 471,000 -70,000 0.03% 645,270
2019-08-22 2019-08-20 1.420 541,000 +20,000 0.03% 768,220
2018-12-04 2018-11-30 1.730 521,000 -80,000 0.03% 901,330
2018-07-24 2018-07-20 1.760 601,000 -20,000 0.04% 1,057,760
2018-07-19 2018-07-17 1.790 621,000 +20,000 0.04% 1,111,590
2018-06-14 2018-06-12 1.940 601,000 +10,000 0.04% 1,165,940
2018-03-08 2018-03-06 1.880 591,000 -10,000 0.04% 1,111,080
2018-01-23 2018-01-19 1.720 601,000 -10,000 0.04% 1,033,720
2018-01-04 2018-01-02 1.680 611,000 -10,000 0.04% 1,026,480
2018-01-02 2017-12-28 1.660 621,000 +10,000 0.04% 1,030,860
2017-12-21 2017-12-19 1.640 611,000 -1,000 0.04% 1,002,040
2017-10-09 2017-10-04 1.680 612,000 -10,000 0.04% 1,028,160
2017-09-22 2017-09-20 1.610 622,000 -15,000 0.04% 1,001,420
2017-09-19 2017-09-15 1.520 637,000 -10,000 0.04% 968,240
2017-09-18 2017-09-14 1.520 647,000 -60,000 0.04% 983,440
2017-09-13 2017-09-11 1.520 707,000 +10,000 0.04% 1,074,640
2017-09-11 2017-09-07 1.460 697,000 -22,000 0.04% 1,017,620
2017-09-08 2017-09-06 1.480 719,000 +82,000 0.04% 1,064,120
2017-09-05 2017-09-01 1.760 637,000 +486,000 0.04% 1,121,120
2017-08-01 2017-07-28 1.990 151,000 -80,000 0.01% 300,490
2017-07-27 2017-07-25 1.980 231,000 -70,000 0.01% 457,380
2017-07-24 2017-07-20 1.930 301,000 -128,000 0.02% 580,930
2017-07-21 2017-07-19 1.930 429,000 -50,000 0.03% 827,970
2017-07-17 2017-07-13 1.930 479,000 -10,000 0.03% 924,470
2017-07-13 2017-07-11 1.930 489,000 -496,000 0.03% 943,770
2017-07-12 2017-07-10 1.930 985,000 +66,000 0.06% 1,901,050
2017-07-10 2017-07-06 1.950 919,000 +62,000 0.05% 1,792,050
2017-07-07 2017-07-05 1.940 857,000 +10,000 0.05% 1,662,580
2017-07-03 2017-06-29 1.950 847,000 +90,000 0.05% 1,651,650
2017-06-29 2017-06-27 1.940 757,000 -100,000 0.04% 1,468,580
2017-06-26 2017-06-22 1.920 857,000 -100,000 0.05% 1,645,440
2017-06-12 2017-06-08 1.900 957,000 -210,000 0.06% 1,818,300
2017-06-09 2017-06-07 1.900 1,167,000 +310,000 0.07% 2,217,300
2017-06-05 2017-06-01 1.290 857,000 +100,000 0.05% 1,105,530
2017-06-01 2017-05-29 1.370 757,000 -74,000 0.04% 1,037,090
2017-05-17 2017-05-15 1.300 831,000 +13,000 0.05% 1,080,300
2017-05-05 2017-05-02 1.160 818,000 +12,000 0.05% 948,880
2017-04-25 2017-04-21 1.170 806,000 +34,000 0.05% 943,020
2017-04-24 2017-04-20 1.190 772,000 +66,000 0.05% 918,680
2017-03-30 2017-03-28 1.290 706,000 +74,000 0.04% 910,740
2017-03-01 2017-02-27 1.210 632,000 -30,000 0.04% 764,720
2017-02-24 2017-02-22 1.240 662,000 -20,000 0.04% 820,880
2017-02-23 2017-02-21 1.220 682,000 +20,000 0.04% 832,040
2017-02-22 2017-02-20 1.210 662,000 +30,000 0.04% 801,020
2017-02-15 2017-02-13 1.190 632,000 +10,000 0.04% 752,080
2017-01-19 2017-01-17 1.140 622,000 -100,000 0.04% 709,080
2016-12-22 2016-12-20 1.000 722,000 +100,000 0.04% 722,000
2016-10-27 2016-10-25 1.180 622,000 -20,000 0.04% 733,960
2016-10-26 2016-10-24 1.210 642,000 +20,000 0.04% 776,820
2016-09-22 2016-09-20 1.080 622,000 -10,000 0.04% 671,760
2016-09-19 2016-09-14 1.100 632,000 +10,000 0.04% 695,200
2016-04-26 2016-04-22 1.170 622,000 -12,000 0.04% 727,740
2016-04-25 2016-04-21 1.080 634,000 -8,000 0.04% 684,720
2016-03-31 2016-03-29 1.000 642,000 +20,000 0.04% 642,000
2016-01-21 2016-01-19 1.110 622,000 -20,000 0.04% 690,420
2015-11-25 2015-11-23 1.278 642,000 +9,171 0.04% 820,643
2015-11-20 2015-11-18 1.258 632,829 +9,858 0.04% 796,081
2015-11-18 2015-11-16 1.299 622,971 -19,715 0.04% 808,959
2015-09-01 2015-08-28 1.400 642,686 +29,572 0.04% 899,760
2015-08-06 2015-08-04 1.735 613,114 +29,571 0.04% 1,063,620
2015-07-09 2015-07-07 1.816 583,543 +29,572 0.04% 1,059,680
2015-07-08 2015-07-06 1.887 553,971 +9,857 0.03% 1,045,319
2015-07-07 2015-07-03 1.988 544,114 +19,714 0.03% 1,081,919
2015-06-29 2015-06-25 2.161 524,400 +9,857 0.03% 1,133,160
2015-06-22 2015-06-18 2.262 514,543 +9,857 0.03% 1,164,060
2015-06-09 2015-06-05 2.354 504,686 +49,286 0.03% 1,187,841
2015-06-05 2015-06-03 2.404 455,400 +19,714 0.03% 1,094,940
2015-06-01 2015-05-28 2.526 435,686 -39,428 0.03% 1,100,581
2015-05-29 2015-05-27 2.526 475,114 -20,700 0.03% 1,200,179
2015-05-27 2015-05-22 2.374 495,814 -18,729 0.03% 1,177,019
2015-05-26 2015-05-21 2.303 514,543 +19,714 0.03% 1,184,940
2015-05-22 2015-05-20 2.364 494,829 +9,858 0.03% 1,169,661
2015-05-18 2015-05-14 2.435 484,971 -40,415 0.03% 1,180,799
2015-05-15 2015-05-13 2.364 525,386 +13,800 0.03% 1,241,891
2015-05-14 2015-05-12 2.222 511,586 +9,857 0.03% 1,136,611
2015-05-12 2015-05-08 2.242 501,729 +29,572 0.03% 1,124,891
2015-05-11 2015-05-07 2.212 472,157 +9,857 0.03% 1,044,220
2015-05-08 2015-05-06 2.303 462,300 +10,843 0.03% 1,064,630
2015-05-07 2015-05-05 2.374 451,457 +118,286 0.03% 1,071,720
2015-05-06 2015-05-04 2.506 333,171 -9,858 0.02% 834,859
2015-05-05 2015-04-30 2.262 343,029 -88,714 0.02% 776,041
2015-05-04 2015-04-29 2.212 431,743 +39,429 0.03% 954,840
2015-04-24 2015-04-22 2.029 392,314 +98,571 0.02% 795,999
2015-04-23 2015-04-21 2.029 293,743 +3,943 0.02% 596,000
2015-04-16 2015-04-14 2.090 289,800 +19,714 0.02% 605,640
2015-04-13 2015-04-09 2.131 270,086 +7,846 0.02% 575,683
2015-03-23 2015-03-19 1.975 262,240 +5,742 0.02% 517,859
2015-03-18 2015-03-16 1.954 256,498 +9,571 0.02% 501,160
2015-03-05 2015-03-03 2.069 246,927 +9,571 0.02% 510,840
2015-03-04 2015-03-02 2.090 237,356 +19,141 0.01% 495,999
2015-02-24 2015-02-18 2.079 218,215 +5,743 0.01% 453,721
2015-01-29 2015-01-27 2.267 212,472 +9,571 0.01% 481,740
2014-11-25 2014-11-21 2.874 202,901 +4,459 0.01% 583,094
2014-11-13 2014-11-11 2.981 198,442 +4,680 0.01% 591,480
2014-10-31 2014-10-29 2.981 193,762 +9,361 0.01% 577,531
2014-07-24 2014-07-22 3.622 184,401 -16,849 0.01% 667,829
2014-07-18 2014-07-16 3.686 201,250 -1,872 0.01% 741,750
2014-06-19 2014-06-17 3.355 203,122 +9,360 0.01% 681,379
2014-06-09 2014-06-05 3.333 193,762 +9,361 0.01% 645,841
2014-05-23 2014-05-21 3.964 184,401 +10,447 0.01% 730,910
2014-05-12 2014-05-08 4.111 173,954 +8,831 0.01% 715,112
2014-05-08 2014-05-05 4.134 165,123 +1,766 0.01% 682,548
2014-04-17 2014-04-15 4.224 163,357 -883 0.01% 690,048
2014-04-09 2014-04-07 4.480 164,240 +3,968 0.01% 735,737
2014-03-13 2014-03-11 4.735 160,272 -9,478 0.01% 758,882
2014-03-11 2014-03-07 4.712 169,750 +8,617 0.01% 799,820
2014-02-28 2014-02-26 4.642 161,133 +9,478 0.01% 747,999
2013-11-25 2013-11-21 5.215 151,655 +17,234 0.01% 790,938
2013-11-22 2013-11-20 5.239 134,421 +2,810 0.01% 704,243
2013-11-13 2013-11-11 5.452 131,611 +8,437 0.01% 717,601
2013-09-24 2013-09-19 4.706 123,174 +16,873 0.01% 579,619
2013-05-28 2013-05-24 5.322 106,301 -42,183 0.01% 565,740
2013-05-21 2013-05-16 4.789 148,484 +32,059 0.01% 711,040
2013-05-20 2013-05-15 5.002 116,425 -32,059 0.01% 582,361
2013-05-16 2013-05-14 4.919 148,484 +42,183 0.01% 730,400
2013-05-14 2013-05-10 5.144 106,301 -8,437 0.01% 546,840
2013-04-18 2013-04-16 4.469 114,738 +16,874 0.01% 512,722
2013-04-15 2013-04-11 4.753 97,864 +8,436 0.01% 465,158
2013-04-11 2013-04-09 4.979 89,428 +16,873 0.01% 445,243
2013-04-10 2013-04-08 5.076 72,555 +1,735 0.01% 368,285
2013-02-25 2013-02-21 6.023 70,820 +8,235 0.01% 426,558
2013-01-17 2013-01-15 6.315 62,585 -8,235 0.00% 395,197
2013-01-11 2013-01-09 6.400 70,820 -8,235 0.01% 453,217
2013-01-09 2013-01-07 6.242 79,055 +8,235 0.01% 493,438
2012-12-06 2012-12-04 5.598 70,820 +8,235 0.01% 396,458
2012-11-23 2012-11-21 5.676 62,585 +1,123 0.00% 355,211
2012-11-13 2012-11-09 6.146 61,462 -1,618 0.00% 377,717
2012-11-07 2012-11-05 6.183 63,080 -8,087 0.00% 390,000
2012-06-19 2012-06-15 5.033 71,167 +8,087 0.01% 358,159
2012-04-10 2012-04-03 6.381 63,080 +1,227 0.00% 402,507
2012-03-22 2012-03-20 6.797 61,853 -8,723 0.00% 420,417
2012-03-01 2012-02-28 6.242 70,576 +793 0.01% 440,548
2012-02-29 2012-02-27 5.977 69,783 +7,930 0.01% 417,118
2012-02-14 2012-02-10 6.116 61,853 +15,859 0.00% 378,298
2011-11-23 2011-11-21 6.023 45,994 +736 0.00% 277,033
2011-08-02 2011-07-29 7.318 45,258 +9,364 0.00% 331,180
2011-07-29 2011-07-27 7.394 35,894 +11,704 0.00% 265,418
2011-07-28 2011-07-26 7.510 24,190 +2,341 0.00% 181,663
2011-07-26 2011-07-22 7.676 21,849 +1,561 0.00% 167,722
2011-07-25 2011-07-21 7.920 20,288 +1,561 0.00% 160,679
2011-07-22 2011-07-20 7.471 18,727 +2,340 0.00% 139,917
2011-07-20 2011-07-18 7.471 16,387 +781 0.00% 122,434
2011-07-14 2011-07-12 7.510 15,606 +3,121 0.00% 117,198
2011-07-13 2011-07-11 7.830 12,485 +7,803 0.00% 97,760
2011-06-15 2011-06-13 7.702 4,682 +3,902 0.00% 36,061
2011-06-08 2011-06-03 8.099 780 +780 0.00% 6,317
2011-01-14 2011-01-12 8.821 0 -769
2010-11-16 2010-11-12 9.825 769 +8 0.00% 7,555
2010-04-08 2010-04-01 9.881 761 +8 0.00% 7,520
2009-12-01 2009-11-27 9.679 753 +7 0.00% 7,288
2009-04-07 2009-04-03 4.781 746 +16 0.00% 3,566
2008-11-20 2008-11-18 5.197 730 +18 0.00% 3,794
2007-11-07 2007-11-05 10.885 712 -712 0.00% 7,750
2007-09-28 2007-09-25 10.183 1,424 -1,424 0.00% 14,500
2007-09-25 2007-09-21 9.438 2,848 -712 0.00% 26,880
2007-09-21 2007-09-19 9.017 3,560 -2,136 0.00% 32,100
2007-09-17 2007-09-13 8.848 5,696 -1,424 0.00% 50,400
2007-09-04 2007-08-31 8.525 7,120 -10,680 0.00% 60,700
2007-08-23 2007-08-21 6.938 17,800 +10,680 0.00% 123,501
2007-08-02 2007-07-31 8.539 7,120 -712 0.00% 60,800
2007-07-20 2007-07-18 8.146 7,832 -712 0.00% 63,800
2007-07-18 2007-07-16 8.343 8,544 -712 0.00% 71,281
2007-07-16 2007-07-12 8.357 9,256 0.00% 77,351

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