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 0.129 1,336,000 +0 0.03% 172,344
2025-10-13 2025-10-09 0.129 1,336,000 +0 0.03% 172,344
2025-10-10 2025-10-08 0.132 1,336,000 +0 0.03% 176,352
2025-10-09 2025-10-06 0.132 1,336,000 +0 0.03% 176,352
2025-10-08 2025-10-03 0.132 1,336,000 +0 0.03% 176,352
2025-10-06 2025-10-02 0.130 1,336,000 +0 0.03% 173,680
2025-10-03 2025-09-30 0.129 1,336,000 +0 0.03% 172,344
2025-10-02 2025-09-29 0.132 1,336,000 +0 0.03% 176,352
2025-09-30 2025-09-26 0.129 1,336,000 +0 0.03% 172,344
2025-09-29 2025-09-25 0.132 1,336,000 +0 0.03% 176,352
2025-09-26 2025-09-24 0.129 1,336,000 +0 0.03% 172,344
2025-09-25 2025-09-23 0.130 1,336,000 +0 0.03% 173,680
2025-09-24 2025-09-22 0.133 1,336,000 +0 0.03% 177,688
2025-09-23 2025-09-19 0.131 1,336,000 +0 0.03% 175,016
2025-09-22 2025-09-18 0.135 1,336,000 +0 0.03% 180,360
2025-09-19 2025-09-17 0.133 1,336,000 +0 0.03% 177,688
2025-09-18 2025-09-16 0.132 1,336,000 +0 0.03% 176,352
2025-09-17 2025-09-15 0.132 1,336,000 +0 0.03% 176,352
2025-09-16 2025-09-12 0.135 1,336,000 +0 0.03% 180,360
2025-09-15 2025-09-11 0.133 1,336,000 +0 0.03% 177,688
2025-09-12 2025-09-10 0.133 1,336,000 +0 0.03% 177,688
2025-09-11 2025-09-09 0.134 1,336,000 +0 0.03% 179,024
2025-09-10 2025-09-08 0.133 1,336,000 +0 0.03% 177,688
2025-09-09 2025-09-05 0.130 1,336,000 +0 0.03% 173,680
2025-09-08 2025-09-04 0.130 1,336,000 +0 0.03% 173,680
2025-09-05 2025-09-03 0.130 1,336,000 +0 0.03% 173,680
2025-09-04 2025-09-02 0.130 1,336,000 +0 0.03% 173,680
2025-09-03 2025-09-01 0.130 1,336,000 +0 0.03% 173,680
2025-09-02 2025-08-29 0.136 1,336,000 +178,000 0.03% 181,696
2025-08-28 2025-08-26 0.134 1,158,000 +136,000 0.02% 155,172
2025-07-14 2025-07-10 0.141 1,022,000 +140,000 0.02% 144,102
2025-03-20 2025-03-18 0.159 882,000 -100,000 0.02% 140,238
2025-02-25 2025-02-21 0.134 982,000 +106,000 0.02% 131,588
2024-10-07 2024-10-03 0.200 876,000 +30,000 0.02% 175,200
2024-05-10 2024-05-08 0.144 846,000 +45,647 0.02% 121,618
2023-12-01 2023-11-29 0.170 800,353 +50,141 0.02% 136,206
2023-05-24 2023-05-22 0.257 750,212 +30,731 0.02% 192,661
2021-02-01 2021-01-28 0.386 719,481 +606,070 0.02% 277,550
2020-06-10 2020-06-08 0.397 113,411 -72,583 0.00% 45,000
2020-06-09 2020-06-05 0.408 185,994 +72,583 0.00% 75,850
2020-05-27 2020-05-25 0.414 113,411 +6,152 0.00% 46,920
2020-05-21 2020-05-19 0.420 107,259 -35,181 0.00% 45,000
2020-03-11 2020-03-09 0.565 142,440 -60,065 0.00% 80,510
2020-01-13 2020-01-09 0.723 202,505 -42,904 0.00% 146,320
2019-12-10 2019-12-06 0.606 245,409 -25,742 0.01% 148,720
2019-05-15 2019-05-10 0.724 271,151 +17,945 0.01% 196,270
2019-03-25 2019-03-21 0.786 253,206 -47,275 0.01% 199,080
2019-03-21 2019-03-19 0.824 300,481 +40,064 0.01% 247,500
2019-02-28 2019-02-26 0.811 260,417 -400,642 0.01% 211,250
2019-02-22 2019-02-20 0.811 661,059 -24,038 0.02% 536,250
2019-02-14 2019-02-12 0.836 685,097 -72,116 0.02% 572,850
2019-02-08 2019-01-31 0.699 757,213 +40,064 0.02% 529,200
2019-01-28 2019-01-24 0.699 717,149 +32,052 0.02% 501,200
2019-01-08 2019-01-04 0.674 685,097 +24,038 0.02% 461,700
2018-12-21 2018-12-19 0.686 661,059 +47,276 0.02% 453,750
2018-08-03 2018-08-01 0.936 613,783 +24,038 0.01% 574,500
2018-08-02 2018-07-31 0.924 589,745 -32,051 0.01% 544,640
2018-06-27 2018-06-25 1.023 621,796 -16,026 0.02% 636,320
2018-05-16 2018-05-14 1.124 637,822 +28,777 0.02% 716,904
2018-04-27 2018-04-25 1.085 609,045 +22,953 0.02% 660,679
2018-04-09 2018-04-04 1.124 586,092 -15,302 0.01% 658,761
2018-03-29 2018-03-27 1.163 601,394 -22,954 0.02% 699,540
2018-03-28 2018-03-26 1.163 624,348 +11,477 0.02% 726,240
2018-03-26 2018-03-22 1.189 612,871 +38,256 0.02% 728,910
2018-03-05 2018-03-01 1.215 574,615 -3,060 0.01% 698,431
2018-03-02 2018-02-28 1.189 577,675 -2,295 0.01% 687,050
2018-02-06 2018-02-02 1.333 579,970 -71,158 0.01% 773,159
2018-02-05 2018-02-01 1.268 651,128 +91,816 0.02% 825,470
2018-01-17 2018-01-15 1.059 559,312 -15,303 0.01% 592,110
2018-01-16 2018-01-12 1.098 574,615 +38,257 0.01% 630,841
2017-12-28 2017-12-22 1.059 536,358 -26,780 0.01% 567,810
2017-12-27 2017-12-21 1.059 563,138 -3,060 0.01% 596,160
2017-10-23 2017-10-19 1.176 566,198 -11,477 0.01% 666,000
2017-10-19 2017-10-17 1.242 577,675 +38,257 0.01% 717,250
2017-10-18 2017-10-16 1.202 539,418 -61,211 0.01% 648,599
2017-10-13 2017-10-11 1.137 600,629 +30,605 0.02% 682,950
2017-09-22 2017-09-20 1.111 570,024 +30,606 0.01% 633,250
2017-05-24 2017-05-22 1.063 539,418 +2,022 0.01% 573,199
2017-04-10 2017-04-06 1.246 537,396 -100,618 0.01% 669,750
2017-02-28 2017-02-24 1.063 638,014 +13,720 0.02% 677,970
2017-02-23 2017-02-21 1.102 624,294 +10,672 0.02% 687,960
2016-09-20 2016-09-15 1.050 613,622 +76,226 0.02% 644,000
2016-08-17 2016-08-15 1.010 537,396 -3,811 0.01% 542,850
2016-08-11 2016-08-09 0.997 541,207 -7,623 0.01% 539,600
2016-08-05 2016-08-03 0.984 548,830 +11,434 0.01% 540,000
2016-03-09 2016-03-07 1.102 537,396 -45,735 0.01% 592,200
2016-02-29 2016-02-25 1.063 583,131 +15,245 0.01% 619,650
2016-02-25 2016-02-23 1.115 567,886 +30,490 0.01% 633,250
2015-11-19 2015-11-17 1.377 537,396 -13,720 0.01% 740,251
2015-11-06 2015-11-04 1.404 551,116 -60,981 0.01% 773,610
2015-11-05 2015-11-03 1.391 612,097 +60,981 0.02% 851,179
2015-10-06 2015-10-02 1.364 551,116 -34,302 0.01% 751,920
2015-09-16 2015-09-14 1.207 585,418 +34,302 0.01% 706,560
2015-09-02 2015-08-31 1.315 551,116 +12,124 0.01% 724,478
2015-07-29 2015-07-27 1.476 538,992 +22,365 0.01% 795,300
2015-07-22 2015-07-20 1.771 516,627 -7,455 0.01% 914,760
2015-07-13 2015-07-09 1.677 524,082 -74,549 0.01% 878,750
2015-07-10 2015-07-08 1.288 598,631 +82,004 0.02% 770,880
2015-07-08 2015-07-06 1.690 516,627 +14,910 0.01% 873,180
2015-05-26 2015-05-21 2.643 501,717 -14,910 0.01% 1,325,810
2015-05-22 2015-05-20 2.549 516,627 -14,910 0.01% 1,316,700
2015-04-29 2015-04-27 2.401 531,537 -7,455 0.01% 1,276,270
2015-04-17 2015-04-15 2.213 538,992 +22,365 0.01% 1,192,950
2015-04-15 2015-04-13 2.201 516,627 -14,910 0.01% 1,137,265
2015-04-14 2015-04-10 2.120 531,537 +3,587 0.01% 1,127,016
2015-03-19 2015-03-17 1.540 527,950 +14,809 0.01% 812,820
2015-03-13 2015-03-11 1.580 513,141 -3,702 0.01% 810,811
2015-03-05 2015-03-03 1.621 516,843 -14,809 0.01% 837,600
2015-02-16 2015-02-12 1.607 531,652 -3,702 0.01% 854,420
2015-02-12 2015-02-10 1.621 535,354 +14,809 0.01% 867,599
2015-02-04 2015-02-02 1.594 520,545 +3,702 0.01% 829,540
2015-01-14 2015-01-12 1.796 516,843 +14,809 0.01% 928,340
2014-09-11 2014-09-08 1.826 502,034 -17,037 0.01% 916,652
2014-09-03 2014-09-01 1.798 519,071 +28,918 0.01% 933,400
2014-08-26 2014-08-22 1.812 490,153 -7,230 0.01% 888,179
2014-06-26 2014-06-24 1.688 497,383 -23,134 0.01% 839,360
2014-06-06 2014-06-04 1.563 520,517 +8,675 0.01% 813,600
2014-06-04 2014-05-30 1.508 511,842 +14,459 0.01% 771,721
2014-04-15 2014-04-11 1.716 497,383 -72,294 0.01% 853,645
2014-04-14 2014-04-10 1.759 569,677 +84,626 0.02% 1,001,962
2013-08-28 2013-08-26 2.026 485,051 +9,701 0.01% 982,857
2013-08-20 2013-08-16 2.041 475,350 -13,818 0.01% 970,080
2013-08-16 2013-08-13 2.084 489,168 -27,637 0.01% 1,019,519
2013-07-17 2013-07-15 1.896 516,805 +13,818 0.01% 979,880
2013-06-25 2013-06-21 1.780 502,987 +13,819 0.01% 895,441
2013-05-29 2013-05-27 2.142 489,168 +6,909 0.01% 1,047,839
2013-05-24 2013-05-22 2.272 482,259 -691 0.01% 1,095,860
2013-05-21 2013-05-16 2.287 482,950 +6,909 0.01% 1,104,420
2013-05-02 2013-04-29 2.359 476,041 +13,818 0.01% 1,123,070
2013-04-26 2013-04-24 2.446 462,223 +3,455 0.01% 1,130,611
2013-04-24 2013-04-22 2.591 458,768 -27,637 0.01% 1,188,560
2013-04-16 2013-04-12 2.537 486,405 +6,393 0.01% 1,234,141
2013-04-10 2013-04-08 2.347 480,012 +27,273 0.01% 1,126,400
2013-04-02 2013-03-27 2.684 452,739 -40,910 0.01% 1,215,121
2013-03-25 2013-03-21 2.596 493,649 -3,409 0.01% 1,281,481
2013-03-20 2013-03-18 2.479 497,058 -27,273 0.01% 1,232,011
2013-03-19 2013-03-15 2.493 524,331 -13,637 0.01% 1,307,300
2013-03-18 2013-03-14 2.508 537,968 +13,637 0.01% 1,349,190
2013-03-06 2013-03-04 2.464 524,331 +13,637 0.01% 1,291,920
2013-02-26 2013-02-22 2.420 510,694 +13,636 0.01% 1,235,849
2013-02-06 2013-02-04 2.508 497,058 -34,092 0.01% 1,246,591
2013-01-28 2013-01-24 2.464 531,150 +34,092 0.01% 1,308,721
2013-01-23 2013-01-21 2.699 497,058 +6,819 0.01% 1,341,361
2013-01-15 2013-01-11 2.567 490,239 -13,637 0.01% 1,258,249
2013-01-14 2013-01-10 2.684 503,876 -13,637 0.01% 1,352,370
2013-01-10 2013-01-08 2.728 517,513 -13,637 0.01% 1,411,740
2013-01-07 2013-01-03 2.640 531,150 -70,910 0.01% 1,402,201
2013-01-04 2013-01-02 2.435 602,060 -13,637 0.02% 1,465,779
2013-01-02 2012-12-27 2.317 615,697 +13,637 0.02% 1,426,740
2012-12-28 2012-12-24 2.376 602,060 -30,683 0.02% 1,430,459
2012-12-17 2012-12-13 2.303 632,743 +44,319 0.02% 1,456,960
2012-11-27 2012-11-23 2.317 588,424 -20,455 0.02% 1,363,541
2012-11-26 2012-11-22 2.244 608,879 +20,455 0.02% 1,366,291
2012-11-12 2012-11-08 2.229 588,424 +6,819 0.02% 1,311,761
2012-11-09 2012-11-07 2.391 581,605 +27,273 0.02% 1,390,389
2012-10-30 2012-10-26 2.229 554,332 -8,182 0.02% 1,235,760
2012-10-22 2012-10-18 2.303 562,514 -12,273 0.02% 1,295,250
2012-08-31 2012-08-29 2.039 574,787 -13,637 0.02% 1,171,770
2012-08-29 2012-08-27 2.130 588,424 +12,986 0.02% 1,253,116
2012-08-17 2012-08-15 1.785 575,438 -13,336 0.02% 1,026,970
2012-08-14 2012-08-10 1.830 588,774 +13,336 0.02% 1,077,261
2012-08-06 2012-08-02 1.830 575,438 +20,004 0.02% 1,052,860
2012-07-30 2012-07-26 1.755 555,434 -6,668 0.02% 974,610
2012-07-18 2012-07-16 1.950 562,102 +5,334 0.02% 1,095,900
2012-06-19 2012-06-15 2.220 556,768 +5,335 0.02% 1,235,801
2012-06-05 2012-06-01 2.265 551,433 +6,667 0.02% 1,248,769
2012-05-29 2012-05-25 2.250 544,766 +5,335 0.02% 1,225,501
2012-05-23 2012-05-21 2.385 539,431 +9,335 0.02% 1,286,309
2012-05-21 2012-05-17 2.520 530,096 -12,002 0.01% 1,335,599
2012-05-18 2012-05-16 2.520 542,098 -7,335 0.02% 1,365,839
2012-05-17 2012-05-15 2.625 549,433 +6,668 0.02% 1,442,000
2012-05-08 2012-05-04 2.999 542,765 -13,336 0.02% 1,627,999
2012-05-07 2012-05-03 2.939 556,101 -13,336 0.02% 1,634,640
2012-05-03 2012-04-30 2.774 569,437 -8,668 0.02% 1,579,901
2012-04-30 2012-04-26 2.759 578,105 -6,668 0.02% 1,595,280
2012-04-24 2012-04-20 2.700 584,773 +28,672 0.02% 1,578,601
2012-04-19 2012-04-17 2.685 556,101 -6,668 0.02% 1,492,860
2012-04-18 2012-04-16 2.625 562,769 +6,668 0.02% 1,477,000
2012-04-17 2012-04-13 2.670 556,101 +13,336 0.02% 1,484,520
2012-04-12 2012-04-10 3.121 542,765 +36,006 0.02% 1,693,750
2012-04-11 2012-04-05 3.151 506,759 +14,802 0.01% 1,597,048
2012-04-03 2012-03-30 3.198 491,957 -6,473 0.01% 1,573,199
2012-04-02 2012-03-29 3.090 498,430 +6,473 0.01% 1,539,999
2012-03-28 2012-03-26 3.275 491,957 -6,473 0.01% 1,611,199
2012-03-27 2012-03-23 3.229 498,430 -7,768 0.01% 1,609,299
2012-03-23 2012-03-21 3.275 506,198 +6,473 0.01% 1,657,840
2012-03-22 2012-03-20 3.337 499,725 -3,884 0.01% 1,667,520
2012-03-21 2012-03-19 3.368 503,609 +74,441 0.01% 1,696,040
2012-03-20 2012-03-16 3.723 429,168 -6,473 0.01% 1,597,830
2012-03-19 2012-03-15 3.739 435,641 +16,830 0.01% 1,628,660
2012-03-16 2012-03-14 3.553 418,811 -6,473 0.01% 1,488,100
2012-03-15 2012-03-13 3.615 425,284 -6,473 0.01% 1,537,380
2012-03-14 2012-03-12 3.445 431,757 -3,237 0.01% 1,487,409
2012-03-13 2012-03-09 3.460 434,994 +317,183 0.01% 1,505,281
2012-03-12 2012-03-08 3.522 117,811 -24,598 0.00% 414,961
2012-03-09 2012-03-07 3.167 142,409 +18,125 0.00% 451,001
2012-03-06 2012-03-02 3.275 124,284 -48,548 0.00% 407,040
2012-03-02 2012-02-29 3.121 172,832 +25,892 0.00% 539,339
2012-03-01 2012-02-28 3.090 146,940 +23,303 0.00% 454,000
2012-02-28 2012-02-24 3.260 123,637 +12,947 0.00% 403,011
2012-02-24 2012-02-22 3.291 110,690 +6,473 0.00% 364,229
2012-02-20 2012-02-16 3.105 104,217 -9,710 0.00% 323,609
2012-02-13 2012-02-09 2.966 113,927 -19,419 0.00% 337,920
2012-02-07 2012-02-03 2.781 133,346 +19,419 0.00% 370,799
2012-02-03 2012-02-01 2.781 113,927 +9,710 0.00% 316,800
2012-02-01 2012-01-30 2.935 104,217 +3,884 0.00% 305,899
2012-01-09 2012-01-05 2.564 100,333 -15,536 0.00% 257,299
2012-01-05 2012-01-03 2.456 115,869 +15,536 0.00% 284,610
2011-12-16 2011-12-14 2.286 100,333 +12,946 0.00% 229,399
2011-12-12 2011-12-08 2.534 87,387 +6,473 0.00% 221,400
2011-11-11 2011-11-09 3.538 80,914 +16,183 0.00% 286,250
2011-11-01 2011-10-28 3.399 64,731 -1,295 0.00% 219,999
2011-10-31 2011-10-27 3.553 66,026 +1,295 0.00% 234,601
2011-10-28 2011-10-26 3.291 64,731 -16,830 0.00% 212,999
2011-10-21 2011-10-19 3.043 81,561 +16,830 0.00% 248,219
2011-10-20 2011-10-18 3.012 64,731 -7,768 0.00% 194,999
2011-10-13 2011-10-11 2.997 72,499 +7,768 0.00% 217,280
2011-09-07 2011-09-05 3.584 64,731 -1,942 0.00% 231,999
2011-09-05 2011-09-01 3.847 66,673 +5,178 0.00% 256,469
2011-09-01 2011-08-30 3.908 61,495 -1,294 0.00% 240,351
2011-08-23 2011-08-19 3.970 62,789 +8,415 0.00% 249,289
2011-08-18 2011-08-16 4.326 54,374 +12,946 0.00% 235,199
2011-08-09 2011-08-05 4.727 41,428 +2,589 0.00% 195,840
2011-08-05 2011-08-03 5.113 38,839 +19,420 0.00% 198,601
2011-07-29 2011-07-27 5.901 19,419 -12,947 0.00% 114,598
2011-07-27 2011-07-25 5.453 32,366 +6,474 0.00% 176,502
2011-07-26 2011-07-22 5.438 25,892 +3,236 0.00% 140,797
2011-07-21 2011-07-19 5.422 22,656 +6,473 0.00% 122,850
2011-07-20 2011-07-18 5.500 16,183 +6,473 0.00% 89,001
2011-07-13 2011-07-11 5.592 9,710 +3,237 0.00% 54,302
2011-07-07 2011-07-05 6.102 6,473 -12,946 0.00% 39,499
2011-07-05 2011-06-30 5.994 19,419 +12,946 0.00% 116,398
2011-06-29 2011-06-27 6.087 6,473 +6,473 0.00% 39,399
2011-06-23 2011-06-21 6.272 0 -6,473
2011-06-14 2011-06-10 6.025 6,473 +6,473 0.00% 38,999
2011-06-08 2011-06-03 6.473 0 -6,473
2011-05-25 2011-05-23 6.009 6,473 -6,473 0.00% 38,899
2011-05-24 2011-05-20 6.195 12,946 +6,473 0.00% 80,198
2011-05-03 2011-04-28 6.009 6,473 +6,473 0.00% 38,899
2011-04-12 2011-04-08 5.670 0 -6,473
2011-02-11 2011-02-09 5.098 6,473 +6,473 0.00% 32,999
2011-02-08 2011-02-02 5.546 0 -6,473
2011-01-28 2011-01-26 5.206 6,473 +6,473 0.00% 33,699
2011-01-10 2011-01-06 5.793 0 -6,473
2010-12-30 2010-12-28 5.144 6,473 +6,473 0.00% 33,299
2010-10-05 2010-09-30 5.608 0 -1,295
2010-09-06 2010-09-02 5.621 1,295 +7 0.00% 7,279
2010-04-26 2010-04-22 4.542 1,288 +7 0.00% 5,850
2010-03-05 2010-03-03 3.356 1,281 -22,425 0.00% 4,299
2010-02-05 2010-02-03 3.075 23,706 +9,611 0.00% 72,890
2010-01-28 2010-01-26 3.075 14,095 +12,814 0.00% 43,339
2009-09-14 2009-09-10 3.131 1,281 +10 0.00% 4,011
2009-04-01 2009-03-30 1.215 1,271 +37 0.00% 1,544
2008-09-10 2008-09-08 2.391 1,234 +30 0.00% 2,951
2008-07-03 2008-06-30 4.434 1,204 +1,204 0.00% 5,338
2008-05-20 2008-05-16 5.081 0 -30,111
2008-05-14 2008-05-09 5.247 30,111 -6,023 0.00% 157,999
2008-05-13 2008-05-08 5.363 36,134 -60,222 0.00% 193,803
2008-05-09 2008-05-07 5.231 96,356 +49,985 0.00% 504,000
2008-05-08 2008-05-06 4.982 46,371 +46,371 0.00% 230,998
2008-05-07 2008-05-05 5.048 0

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