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 1.030 549,000 +0 0.06% 565,470
2025-10-13 2025-10-09 1.070 549,000 +0 0.06% 587,430
2025-10-10 2025-10-08 1.130 549,000 +0 0.06% 620,370
2025-10-09 2025-10-06 1.070 549,000 +0 0.06% 587,430
2025-10-08 2025-10-03 1.020 549,000 +0 0.06% 559,980
2025-10-06 2025-10-02 1.020 549,000 +0 0.06% 559,980
2025-10-03 2025-09-30 1.010 549,000 +0 0.06% 554,490
2025-10-02 2025-09-29 1.020 549,000 -3,000 0.06% 559,980
2025-08-26 2025-08-22 0.980 552,000 -20,000 0.06% 540,960
2025-07-24 2025-07-22 1.040 572,000 -10,000 0.06% 594,880
2025-07-23 2025-07-21 1.010 582,000 -10,000 0.06% 587,820
2025-06-09 2025-06-05 0.990 592,000 -5,500 0.07% 586,080
2025-05-26 2025-05-22 0.980 597,500 -20,000 0.07% 585,550
2025-02-27 2025-02-25 1.000 617,500 -30,000 0.07% 617,500
2025-01-27 2025-01-23 1.020 647,500 -5,000 0.07% 660,450
2025-01-22 2025-01-20 1.000 652,500 -10,000 0.07% 652,500
2025-01-13 2025-01-09 1.010 662,500 -10,000 0.07% 669,125
2024-07-26 2024-07-24 1.050 672,500 -21,600 0.07% 706,125
2023-09-07 2023-09-05 1.020 694,100 -1,000 0.08% 707,982
2023-05-15 2023-05-11 1.090 695,100 -14,000 0.08% 757,659
2023-05-12 2023-05-10 1.110 709,100 -1,000 0.08% 787,101
2022-10-11 2022-10-07 1.170 710,100 -1,000 0.08% 830,817
2022-10-10 2022-10-06 1.170 711,100 -9,000 0.08% 831,987
2022-06-22 2022-06-20 1.150 720,100 -4,000 0.08% 828,115
2022-05-30 2022-05-26 1.170 724,100 -30,000 0.08% 847,197
2022-03-29 2022-03-25 1.170 754,100 -30,000 0.08% 882,297
2021-02-17 2021-02-11 1.150 784,100 -5,000 0.10% 901,715
2021-02-05 2021-02-03 1.150 789,100 -19,000 0.10% 907,465
2021-01-14 2021-01-12 1.100 808,100 -1,000 0.10% 888,910
2020-11-02 2020-10-29 0.930 809,100 -10,000 0.10% 752,463
2020-08-28 2020-08-26 1.020 819,100 -50,000 0.10% 835,482
2020-07-27 2020-07-23 1.080 869,100 -10,000 0.11% 938,628
2020-06-24 2020-06-22 1.040 879,100 -10,000 0.11% 914,264
2020-05-28 2020-05-26 1.010 889,100 -9,000 0.11% 897,991
2020-05-26 2020-05-22 0.920 898,100 -5,000 0.11% 826,252
2020-05-21 2020-05-19 0.960 903,100 -1,000 0.11% 866,976
2019-04-03 2019-04-01 0.650 904,100 -30,000 0.11% 587,665
2019-01-25 2019-01-23 0.680 934,100 -2,000 0.11% 635,188
2018-10-04 2018-10-02 1.000 936,100 -42,000 0.11% 936,100
2018-09-13 2018-09-11 1.340 978,100 +42,000 0.11% 1,310,654
2018-09-12 2018-09-10 1.320 936,100 -50,000 0.11% 1,235,652
2018-07-16 2018-07-12 1.060 986,100 -20,000 0.12% 1,045,266
2018-07-13 2018-07-11 1.050 1,006,100 -3,000 0.12% 1,056,405
2018-07-10 2018-07-06 1.030 1,009,100 -8,000 0.12% 1,039,373
2018-07-09 2018-07-05 1.030 1,017,100 +1,000 0.12% 1,047,613
2018-05-02 2018-04-27 0.900 1,016,100 -48,000 0.12% 914,490
2018-03-20 2018-03-16 0.850 1,064,100 -4,000 0.13% 904,485
2018-01-23 2018-01-19 0.800 1,068,100 -200,000 0.13% 854,480
2018-01-10 2018-01-08 0.840 1,268,100 -10,000 0.15% 1,065,204
2017-11-29 2017-11-27 0.860 1,278,100 -120,000 0.15% 1,099,166
2017-11-28 2017-11-24 0.840 1,398,100 -10,000 0.17% 1,174,404
2017-11-23 2017-11-21 0.850 1,408,100 -20,000 0.17% 1,196,885
2017-10-16 2017-10-12 0.860 1,428,100 -40,000 0.17% 1,228,166
2017-09-18 2017-09-14 0.850 1,468,100 -10,000 0.18% 1,247,885
2017-09-15 2017-09-13 0.810 1,478,100 +8,000 0.18% 1,197,261
2017-09-13 2017-09-11 0.790 1,470,100 -8,000 0.18% 1,161,379
2017-08-22 2017-08-18 0.790 1,478,100 +10,000 0.18% 1,167,699
2017-08-18 2017-08-16 0.790 1,468,100 +40,000 0.18% 1,159,799
2017-08-16 2017-08-14 0.790 1,428,100 -40,000 0.17% 1,128,199
2017-08-15 2017-08-11 0.800 1,468,100 -10,000 0.18% 1,174,480
2017-08-10 2017-08-08 0.700 1,478,100 +40,000 0.18% 1,034,670
2017-08-01 2017-07-28 0.600 1,438,100 -16,000 0.17% 862,860
2017-07-26 2017-07-24 0.610 1,454,100 +10,000 0.17% 887,001
2017-06-20 2017-06-16 0.680 1,444,100 -10,000 0.17% 981,988
2017-03-27 2017-03-23 0.860 1,454,100 -30,000 0.18% 1,250,526
2017-02-24 2017-02-22 0.900 1,484,100 +10,000 0.18% 1,335,690
2016-12-19 2016-12-15 0.890 1,474,100 -17,000 0.18% 1,311,949
2016-09-19 2016-09-14 0.940 1,491,100 -10,000 0.18% 1,401,634
2016-09-07 2016-09-05 0.980 1,501,100 -10,000 0.19% 1,471,078
2016-09-06 2016-09-02 0.990 1,511,100 -10,000 0.19% 1,495,989
2016-08-16 2016-08-12 0.950 1,521,100 -10,000 0.19% 1,445,045
2016-04-18 2016-04-14 0.910 1,531,100 -7,000 0.19% 1,393,301
2016-01-11 2016-01-07 1.020 1,538,100 -30,000 0.19% 1,568,862
2016-01-05 2015-12-31 1.060 1,568,100 -5,000 0.19% 1,662,186
2016-01-04 2015-12-29 0.990 1,573,100 -90,000 0.19% 1,557,369
2015-12-29 2015-12-24 0.920 1,663,100 -10,000 0.21% 1,530,052
2015-12-28 2015-12-22 0.910 1,673,100 -10,000 0.21% 1,522,521
2015-12-11 2015-12-09 0.880 1,683,100 -10,000 0.21% 1,481,128
2015-11-23 2015-11-19 0.860 1,693,100 -7,000 0.21% 1,456,066
2015-09-01 2015-08-28 0.920 1,700,100 -50,000 0.21% 1,564,092
2015-08-31 2015-08-27 0.910 1,750,100 -166,000 0.22% 1,592,591
2015-08-11 2015-08-07 1.000 1,916,100 -20,000 0.24% 1,916,100
2015-07-23 2015-07-21 1.010 1,936,100 -10,000 0.24% 1,955,461
2015-07-08 2015-07-06 0.880 1,946,100 +10,000 0.24% 1,712,568
2015-07-06 2015-07-02 1.020 1,936,100 -50,000 0.24% 1,974,822
2015-06-29 2015-06-25 1.070 1,986,100 -4,000 0.28% 2,125,127
2015-06-25 2015-06-23 1.050 1,990,100 +50,000 0.28% 2,089,605
2015-06-17 2015-06-15 1.060 1,940,100 -10,000 0.28% 2,056,506
2015-06-15 2015-06-11 1.010 1,950,100 -20,000 0.28% 1,969,601
2015-06-12 2015-06-10 1.110 1,970,100 -50,000 0.28% 2,186,811
2015-06-02 2015-05-29 0.950 2,020,100 +10,000 0.29% 1,919,095
2015-06-01 2015-05-28 0.940 2,010,100 -140,000 0.29% 1,889,494
2015-04-22 2015-04-20 0.670 2,150,100 -12,000 0.31% 1,440,567
2015-04-16 2015-04-14 0.680 2,162,100 +9,000 0.31% 1,470,228
2015-04-15 2015-04-13 0.710 2,153,100 +130,000 0.31% 1,528,701
2015-04-14 2015-04-10 0.650 2,023,100 -20,000 0.29% 1,315,015
2015-04-10 2015-04-08 0.640 2,043,100 -5,000 0.29% 1,307,584
2015-03-30 2015-03-26 0.610 2,048,100 -30,000 0.29% 1,249,341
2015-03-27 2015-03-25 0.630 2,078,100 -30,000 0.30% 1,309,203
2015-03-24 2015-03-20 0.620 2,108,100 +20,000 0.30% 1,307,022
2015-03-20 2015-03-18 0.630 2,088,100 +35,000 0.30% 1,315,503
2015-03-12 2015-03-10 0.590 2,053,100 -40,000 0.29% 1,211,329
2015-03-10 2015-03-06 0.590 2,093,100 +30,000 0.30% 1,234,929
2015-01-26 2015-01-22 0.590 2,063,100 -20,000 0.29% 1,217,229
2014-12-09 2014-12-05 0.710 2,083,100 -18,000 0.30% 1,479,001
2014-10-07 2014-10-03 0.620 2,101,100 -40,000 0.30% 1,302,682
2014-09-30 2014-09-26 0.660 2,141,100 -15,000 0.31% 1,413,126
2014-08-20 2014-08-18 0.810 2,156,100 -30,000 0.31% 1,746,441
2014-07-29 2014-07-25 0.670 2,186,100 -10,000 0.31% 1,464,687
2014-07-04 2014-07-02 0.580 2,196,100 -50,000 0.31% 1,273,738
2014-05-20 2014-05-16 0.530 2,246,100 -20,000 0.32% 1,190,433
2014-05-14 2014-05-12 0.540 2,266,100 -20,000 0.32% 1,223,694
2014-04-14 2014-04-10 0.630 2,286,100 -6,000 0.33% 1,440,243
2014-03-26 2014-03-24 0.660 2,292,100 -50,000 0.33% 1,512,786
2014-02-24 2014-02-20 0.740 2,342,100 -10,000 0.33% 1,733,154
2014-02-21 2014-02-19 0.720 2,352,100 +40,000 0.34% 1,693,512
2014-01-20 2014-01-16 0.780 2,312,100 +50,000 0.33% 1,803,438
2014-01-16 2014-01-14 0.810 2,262,100 -100,000 0.32% 1,832,301
2013-12-30 2013-12-24 0.800 2,362,100 +28,000 0.34% 1,889,680
2013-12-03 2013-11-29 0.810 2,334,100 +100,000 0.33% 1,890,621
2013-11-01 2013-10-30 0.780 2,234,100 -30,000 0.32% 1,742,598
2013-10-18 2013-10-16 0.800 2,264,100 +20,000 0.32% 1,811,280
2013-09-25 2013-09-23 0.830 2,244,100 -40,000 0.32% 1,862,603
2013-05-22 2013-05-20 0.964 2,284,100 +126,894 0.33% 2,200,798
2013-05-07 2013-05-03 0.932 2,157,206 -43,444 0.33% 2,010,008
2013-04-22 2013-04-18 0.932 2,200,650 -9,444 0.33% 2,050,488
2013-03-20 2013-03-18 0.921 2,210,094 +37,777 0.33% 2,035,887
2013-03-06 2013-03-04 0.985 2,172,317 +18,889 0.33% 2,139,093
2013-02-21 2013-02-19 0.995 2,153,428 +18,889 0.33% 2,143,294
2013-01-15 2013-01-11 1.133 2,134,539 -18,889 0.32% 2,418,307
2013-01-14 2013-01-10 1.144 2,153,428 -1,889 0.33% 2,462,508
2013-01-10 2013-01-08 1.175 2,155,317 +47,223 0.33% 2,533,131
2013-01-07 2013-01-03 1.144 2,108,094 +18,888 0.32% 2,410,667
2012-12-13 2012-12-11 0.964 2,089,206 +9,445 0.32% 2,013,011
2012-12-07 2012-12-05 0.953 2,079,761 +18,889 0.31% 1,981,890
2012-10-31 2012-10-29 0.932 2,060,872 +14,166 0.31% 1,920,248
2012-10-22 2012-10-18 0.995 2,046,706 -18,888 0.31% 2,037,074
2012-10-11 2012-10-09 0.911 2,065,594 +28,333 0.31% 1,880,906
2012-07-27 2012-07-25 0.858 2,037,261 +47,222 0.31% 1,747,251
2012-06-06 2012-06-04 1.016 1,990,039 +21,722 0.30% 2,022,816
2012-06-01 2012-05-30 1.080 1,968,317 -47,222 0.30% 2,125,782
2012-05-17 2012-05-15 1.059 2,015,539 +9,445 0.31% 2,134,100
2012-05-14 2012-05-10 1.296 2,006,094 +105,583 0.30% 2,600,842
2012-05-07 2012-05-03 1.308 1,900,511 -14,315 0.30% 2,485,198
2012-05-03 2012-04-30 1.285 1,914,826 +44,737 0.31% 2,461,115
2012-04-25 2012-04-23 1.252 1,870,089 -4,474 0.30% 2,340,911
2012-02-24 2012-02-22 1.542 1,874,563 -8,053 0.30% 2,891,238
2012-02-23 2012-02-21 1.542 1,882,616 +67,105 0.30% 2,903,658
2012-01-10 2012-01-06 1.073 1,815,511 +8,053 0.29% 1,947,937
2011-12-30 2011-12-28 1.017 1,807,458 -17,895 0.29% 1,838,291
2011-12-15 2011-12-13 1.095 1,825,353 -3,579 0.29% 1,999,298
2011-12-07 2011-12-05 1.118 1,828,932 -8,947 0.29% 2,044,100
2011-11-25 2011-11-23 1.118 1,837,879 +1,879 0.30% 2,054,100
2011-11-22 2011-11-18 1.174 1,836,000 -8,947 0.30% 2,154,600
2011-11-21 2011-11-17 1.162 1,844,947 +8,947 0.30% 2,144,480
2011-11-11 2011-11-09 1.241 1,836,000 -8,947 0.30% 2,277,720
2011-11-09 2011-11-07 1.263 1,844,947 +8,947 0.30% 2,330,060
2011-11-02 2011-10-31 1.252 1,836,000 +17,895 0.30% 2,298,240
2011-11-01 2011-10-28 1.274 1,818,105 -17,895 0.29% 2,316,480
2011-10-12 2011-10-10 1.051 1,836,000 +34,000 0.30% 1,928,880
2011-10-07 2011-10-04 0.995 1,802,000 +8,947 0.29% 1,792,460
2011-10-03 2011-09-28 1.118 1,793,053 +44,737 0.29% 2,004,000
2011-09-05 2011-09-01 1.715 1,748,316 +84,988 0.28% 2,998,606
2011-09-01 2011-08-30 1.668 1,663,328 +17,025 0.28% 2,774,680
2011-08-23 2011-08-19 1.692 1,646,303 -17,025 0.28% 2,784,959
2011-08-19 2011-08-17 1.645 1,663,328 +17,025 0.28% 2,735,600
2011-08-16 2011-08-12 1.492 1,646,303 -3,405 0.28% 2,456,179
2011-08-11 2011-08-09 1.562 1,649,708 -8,513 0.28% 2,577,539
2011-08-10 2011-08-08 1.598 1,658,221 -8,512 0.28% 2,649,280
2011-08-09 2011-08-05 1.762 1,666,733 +119,174 0.28% 2,937,000
2011-08-08 2011-08-04 1.833 1,547,559 +17,025 0.26% 2,836,080
2011-08-04 2011-08-02 1.856 1,530,534 +8,512 0.26% 2,840,839
2011-08-03 2011-08-01 1.868 1,522,022 +25,537 0.26% 2,842,920
2011-08-02 2011-07-29 1.844 1,496,485 +25,538 0.25% 2,760,061
2011-08-01 2011-07-28 1.880 1,470,947 +30,644 0.25% 2,764,799
2011-07-29 2011-07-27 1.891 1,440,303 +17,025 0.25% 2,724,121
2011-07-28 2011-07-26 1.927 1,423,278 +47,670 0.24% 2,742,080
2011-07-27 2011-07-25 1.903 1,375,608 +49,372 0.24% 2,617,920
2011-07-26 2011-07-22 1.915 1,326,236 +4,256 0.23% 2,539,540
2011-07-25 2011-07-21 1.891 1,321,980 +8,513 0.23% 2,500,330
2011-07-22 2011-07-20 1.844 1,313,467 +26,388 0.22% 2,422,509
2011-07-20 2011-07-18 1.833 1,287,079 +204,298 0.22% 2,358,720
2011-07-15 2011-07-13 1.809 1,082,781 +17,025 0.19% 1,958,881
2011-07-14 2011-07-12 1.797 1,065,756 +221,323 0.18% 1,915,560
2011-07-13 2011-07-11 1.868 844,433 +137,902 0.14% 1,577,280
2011-07-12 2011-07-08 1.915 706,531 +17,024 0.12% 1,352,899
2011-07-11 2011-07-07 1.891 689,507 -17,024 0.12% 1,304,101
2011-07-08 2011-07-06 1.891 706,531 +8,512 0.12% 1,336,299
2011-07-06 2011-07-04 1.950 698,019 +37,455 0.12% 1,361,200
2011-07-05 2011-06-30 1.833 660,564 +5,107 0.11% 1,210,559
2011-07-04 2011-06-29 1.809 655,457 +39,157 0.11% 1,185,800
2011-06-30 2011-06-28 1.821 616,300 +8,513 0.11% 1,122,201
2011-06-29 2011-06-27 1.868 607,787 +34,049 0.10% 1,135,259
2011-06-28 2011-06-24 1.774 573,738 +25,538 0.10% 1,017,741
2011-06-24 2011-06-22 1.692 548,200 +8,512 0.09% 927,360
2011-06-23 2011-06-21 1.598 539,688 +21,281 0.09% 862,240
2011-06-22 2011-06-20 1.551 518,407 +213,662 0.09% 803,880
2011-06-21 2011-06-17 1.598 304,745 +78,314 0.05% 486,880
2011-06-20 2011-06-16 1.539 226,431 +1,703 0.04% 348,461
2011-06-14 2011-06-10 1.645 224,728 -34,050 0.04% 369,600
2011-06-13 2011-06-09 1.633 258,778 -34,049 0.04% 422,560
2011-06-10 2011-06-08 1.692 292,827 +8,512 0.05% 495,359
2011-06-09 2011-06-07 1.692 284,315 +85,124 0.05% 480,960
2011-06-08 2011-06-03 1.715 199,191 +9,364 0.03% 341,640
2011-06-07 2011-06-02 1.727 189,827 +40,860 0.03% 327,810
2011-06-03 2011-06-01 1.750 148,967 +65,545 0.03% 260,749
2011-06-01 2011-05-30 1.739 83,422 +8,513 0.01% 145,040
2011-05-31 2011-05-27 1.727 74,909 +15,322 0.01% 129,359
2011-05-27 2011-05-25 1.739 59,587 +51,075 0.01% 103,600
2011-05-05 2011-05-03 1.952 8,512 +264 0.00% 16,615
2011-02-10 2011-02-08 1.952 8,248 -8,248 0.00% 16,100
2010-11-09 2010-11-05 2.801 16,496 +8,248 0.00% 46,200
2010-09-08 2010-09-06 2.209 8,248 +236 0.00% 18,220
2010-05-06 2010-05-04 2.849 8,012 +394 0.00% 22,823
2009-11-30 2009-11-26 1.575 7,618 -15,235 0.00% 12,000
2009-10-19 2009-10-15 1.595 22,853 +664 0.00% 36,459
2009-06-04 2009-06-02 1.744 22,189 +14,793 0.00% 38,700
2008-09-24 2008-09-22 1.435 7,396 +355 0.00% 10,610
2008-05-20 2008-05-16 3.248 7,041 +206 0.00% 22,868
2008-02-25 2008-02-21 3.789 6,835 +6,835 0.00% 25,899
2008-02-22 2008-02-20 3.965 0 -6,835
2008-02-11 2008-02-04 3.497 6,835 -4,785 0.00% 23,899
2008-02-05 2008-02-01 3.116 11,620 -3,418 0.00% 36,209
2008-01-30 2008-01-28 3.555 15,038 +2,734 0.00% 53,461
2008-01-15 2008-01-11 5.003 12,304 -3,417 0.00% 61,561
2008-01-11 2008-01-09 5.003 15,721 +3,417 0.00% 78,658
2008-01-04 2008-01-02 6.130 12,304 +3,418 0.00% 75,422
2008-01-03 2007-12-31 5.867 8,886 +8,202 0.00% 52,130
2008-01-02 2007-12-27 4.813 684 0.00% 3,292

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