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 0.490 202,000 +0 0.00% 98,980
2025-10-13 2025-10-09 0.490 202,000 +0 0.00% 98,980
2025-10-10 2025-10-08 0.495 202,000 +0 0.00% 99,990
2025-10-09 2025-10-06 0.490 202,000 +0 0.00% 98,980
2025-10-08 2025-10-03 0.495 202,000 +0 0.00% 99,990
2025-10-06 2025-10-02 0.500 202,000 +0 0.00% 101,000
2025-10-03 2025-09-30 0.495 202,000 +0 0.00% 99,990
2025-10-02 2025-09-29 0.490 202,000 +0 0.00% 98,980
2025-09-30 2025-09-26 0.495 202,000 +0 0.00% 99,990
2025-09-29 2025-09-25 0.495 202,000 +0 0.00% 99,990
2025-09-26 2025-09-24 0.495 202,000 +0 0.00% 99,990
2025-09-25 2025-09-23 0.495 202,000 +0 0.00% 99,990
2025-09-24 2025-09-22 0.500 202,000 +0 0.00% 101,000
2025-09-23 2025-09-19 0.495 202,000 +0 0.00% 99,990
2025-09-22 2025-09-18 0.495 202,000 +0 0.00% 99,990
2025-09-19 2025-09-17 0.500 202,000 +0 0.00% 101,000
2025-09-18 2025-09-16 0.495 202,000 +0 0.00% 99,990
2025-09-17 2025-09-15 0.495 202,000 +0 0.00% 99,990
2025-09-16 2025-09-12 0.500 202,000 +0 0.00% 101,000
2025-09-15 2025-09-11 0.534 202,000 +0 0.00% 107,885
2025-09-12 2025-09-10 0.545 202,000 +9,110 0.00% 110,001
2025-09-11 2025-09-09 0.545 192,890 +0 0.00% 105,040
2025-09-10 2025-09-08 0.534 192,890 +0 0.00% 103,020
2025-09-09 2025-09-05 0.545 192,890 +0 0.00% 105,040
2025-09-08 2025-09-04 0.545 192,890 +0 0.00% 105,040
2025-09-05 2025-09-03 0.545 192,890 -33,422 0.00% 105,040
2025-07-31 2025-07-29 0.566 226,312 +68,753 0.00% 127,980
2025-07-28 2025-07-24 0.566 157,559 -68,753 0.00% 89,100
2025-07-24 2025-07-22 0.545 226,312 +68,753 0.00% 123,240
2025-07-23 2025-07-21 0.545 157,559 -24,827 0.00% 85,800
2025-06-18 2025-06-16 0.555 182,386 +24,827 0.00% 101,230
2025-06-02 2025-05-29 0.545 157,559 -66,843 0.00% 85,938
2025-05-30 2025-05-28 0.529 224,402 +8,976 0.00% 118,724
2025-05-27 2025-05-23 0.529 215,426 +64,170 0.00% 113,975
2025-05-23 2025-05-21 0.545 151,256 -64,170 0.00% 82,500
2025-05-22 2025-05-20 0.524 215,426 +64,170 0.00% 112,800
2025-05-12 2025-05-08 0.540 151,256 -55,003 0.00% 81,675
2025-05-09 2025-05-07 0.529 206,259 -55,002 0.00% 109,125
2025-05-08 2025-05-06 0.507 261,261 +36,668 0.01% 132,525
2025-05-06 2025-04-30 0.518 224,593 +30,251 0.00% 116,375
2025-05-02 2025-04-29 0.524 194,342 -17,417 0.00% 101,760
2025-04-17 2025-04-15 0.529 211,759 +60,503 0.00% 112,035
2025-01-23 2025-01-21 0.545 151,256 -55,003 0.00% 82,500
2024-12-16 2024-12-12 0.567 206,259 +55,003 0.00% 117,000
2024-09-09 2024-09-04 0.669 151,256 +10,614 0.00% 101,148
2024-05-31 2024-05-29 0.800 140,642 +2,519 0.00% 112,566
2023-12-08 2023-12-06 0.800 138,123 -16,742 0.00% 110,550
2023-09-12 2023-09-07 0.799 154,865 +4,407 0.00% 123,773
2023-06-16 2023-06-14 0.824 150,458 -6,506 0.00% 123,950
2023-06-06 2023-06-02 0.836 156,964 -8,133 0.00% 131,240
2023-05-17 2023-05-15 0.996 165,097 -67,502 0.00% 164,430
2023-05-15 2023-05-11 1.045 232,599 +74,009 0.01% 243,100
2023-05-02 2023-04-27 0.824 158,590 -4,067 0.00% 130,650
2023-03-16 2023-03-14 0.873 162,657 +4,067 0.00% 142,000
2022-12-09 2022-12-07 0.959 158,590 -10,573 0.00% 152,100
2022-12-08 2022-12-06 1.045 169,163 +10,573 0.00% 176,800
2022-07-14 2022-07-12 1.070 158,590 -8,133 0.00% 169,650
2022-06-02 2022-05-31 1.040 166,723 +3,138 0.00% 173,414
2022-05-26 2022-05-24 1.040 163,585 +7,980 0.00% 170,150
2022-02-18 2022-02-16 1.629 155,605 -15,960 0.00% 253,500
2022-01-21 2022-01-19 1.566 171,565 +15,960 0.00% 268,751
2021-12-16 2021-12-14 1.466 155,605 -134,060 0.00% 228,150
2021-11-23 2021-11-19 1.466 289,665 +134,060 0.01% 424,710
2021-11-22 2021-11-18 1.479 155,605 +15,959 0.00% 230,100
2021-08-17 2021-08-13 2.143 139,646 -27,929 0.00% 299,251
2021-07-30 2021-07-28 1.892 167,575 +7,980 0.00% 317,101
2021-07-23 2021-07-21 2.018 159,595 +7,980 0.00% 322,000
2021-07-16 2021-07-14 2.155 151,615 -7,980 0.00% 326,799
2021-07-13 2021-07-09 2.206 159,595 -922,459 0.00% 352,000
2021-07-07 2021-07-05 2.193 1,082,054 +7,980 0.03% 2,373,000
2021-07-05 2021-06-30 2.293 1,074,074 +23,939 0.03% 2,463,179
2021-07-02 2021-06-29 2.293 1,050,135 +7,980 0.02% 2,408,280
2021-06-25 2021-06-23 2.143 1,042,155 +7,979 0.02% 2,233,259
2021-05-20 2021-05-17 2.444 1,034,176 +7,980 0.02% 2,527,201
2021-05-13 2021-05-11 2.394 1,026,196 -31,919 0.02% 2,456,261
2021-04-30 2021-04-28 2.381 1,058,115 +15,960 0.02% 2,519,401
2021-04-13 2021-04-09 2.293 1,042,155 +15,959 0.02% 2,389,979
2021-04-12 2021-04-08 2.381 1,026,196 +15,960 0.02% 2,443,401
2021-04-09 2021-04-07 2.343 1,010,236 -15,960 0.02% 2,367,419
2021-03-26 2021-03-24 2.419 1,026,196 -7,980 0.02% 2,481,981
2021-03-18 2021-03-16 2.306 1,034,176 -15,959 0.02% 2,384,641
2021-03-17 2021-03-15 2.168 1,050,135 +7,980 0.02% 2,276,680
2021-03-16 2021-03-12 2.306 1,042,155 +31,919 0.02% 2,403,039
2021-01-25 2021-01-21 2.168 1,010,236 +23,939 0.02% 2,190,179
2020-11-09 2020-11-05 2.281 986,297 -8,778 0.02% 2,249,520
2020-10-23 2020-10-21 2.419 995,075 +8,778 0.02% 2,406,711
2020-10-20 2020-10-16 2.343 986,297 -12,768 0.02% 2,311,320
2020-10-09 2020-10-07 2.444 999,065 -14,363 0.02% 2,441,401
2020-09-22 2020-09-18 2.519 1,013,428 +9,576 0.02% 2,552,700
2020-09-08 2020-09-04 2.456 1,003,852 +79,797 0.02% 2,465,679
2020-09-03 2020-09-01 2.444 924,055 +4,788 0.02% 2,258,100
2020-08-20 2020-08-18 2.143 919,267 +79,797 0.02% 1,969,920
2020-07-08 2020-07-06 2.306 839,470 +119,697 0.02% 1,935,681
2020-07-03 2020-06-30 2.231 719,773 +47,878 0.02% 1,605,559
2020-06-22 2020-06-18 2.206 671,895 +12,768 0.02% 1,481,920
2020-06-16 2020-06-12 2.368 659,127 +454,845 0.02% 1,561,139
2020-06-15 2020-06-11 2.356 204,282 +140,444 0.00% 481,281
2019-12-18 2019-12-16 3.258 63,838 -3,990 0.00% 208,000
2019-10-17 2019-10-15 3.359 67,828 +3,990 0.00% 227,800
2019-08-12 2019-08-08 2.870 63,838 -15,959 0.00% 183,200
2019-06-06 2019-06-04 2.262 79,797 +1,120 0.00% 180,534
2019-06-04 2019-05-31 2.301 78,677 -30,684 0.00% 181,001
2019-05-31 2019-05-29 2.301 109,361 +30,684 0.00% 251,591
2018-08-15 2018-08-13 1.919 78,677 -7,867 0.00% 151,000
2018-06-20 2018-06-15 1.894 86,544 -118,016 0.00% 163,899
2018-06-07 2018-06-05 1.869 204,560 +2,822 0.00% 382,274
2018-05-18 2018-05-16 1.972 201,738 +116,387 0.00% 397,800
2018-04-17 2018-04-13 1.688 85,351 -31,036 0.00% 144,101
2018-04-16 2018-04-12 1.791 116,387 +31,036 0.00% 208,499
2018-04-12 2018-04-10 1.779 85,351 +23,278 0.00% 151,801
2018-03-02 2018-02-28 2.539 62,073 +7,759 0.00% 157,599
2018-02-06 2018-02-02 2.526 54,314 -2,328 0.00% 137,200
2018-02-05 2018-02-01 2.539 56,642 -776 0.00% 143,810
2018-02-02 2018-01-31 2.526 57,418 -1,552 0.00% 145,041
2018-01-26 2018-01-24 2.526 58,970 -77,591 0.00% 148,961
2018-01-25 2018-01-23 2.526 136,561 +23,277 0.00% 344,960
2018-01-24 2018-01-22 2.565 113,284 +62,849 0.00% 290,541
2018-01-08 2018-01-04 1.598 50,435 -38,795 0.00% 80,601
2017-12-05 2017-12-01 1.508 89,230 -34,916 0.00% 134,550
2017-11-29 2017-11-27 1.456 124,146 -77,592 0.00% 180,799
2017-11-22 2017-11-20 1.456 201,738 +38,796 0.00% 293,800
2017-11-20 2017-11-16 1.469 162,942 +38,796 0.00% 239,400
2017-11-16 2017-11-14 1.508 124,146 +38,795 0.00% 187,199
2017-10-25 2017-10-23 1.856 85,351 -7,759 0.00% 158,401
2017-10-20 2017-10-18 1.895 93,110 -232,774 0.00% 176,400
2017-10-04 2017-09-29 1.843 325,884 -7,760 0.01% 600,599
2017-09-25 2017-09-21 1.895 333,644 -15,518 0.01% 632,101
2017-09-19 2017-09-15 1.804 349,162 +15,518 0.01% 630,000
2017-09-14 2017-09-12 1.843 333,644 +232,775 0.01% 614,901
2017-09-04 2017-08-31 1.869 100,869 +7,759 0.00% 188,500
2017-07-17 2017-07-13 2.101 93,110 +11,639 0.00% 195,600
2017-05-31 2017-05-26 1.869 81,471 +1,124 0.00% 152,250
2017-05-29 2017-05-25 1.908 80,347 -25,252 0.00% 153,299
2017-05-26 2017-05-24 1.908 105,599 +25,252 0.00% 201,479
2017-05-23 2017-05-19 1.895 80,347 +7,652 0.00% 152,249
2017-05-19 2017-05-17 1.986 72,695 +7,652 0.00% 144,400
2017-05-18 2017-05-16 1.986 65,043 -68,869 0.00% 129,200
2017-05-17 2017-05-15 2.039 133,912 +76,521 0.00% 272,999
2017-05-05 2017-05-02 2.248 57,391 -7,652 0.00% 129,000
2017-04-20 2017-04-18 2.222 65,043 -38,261 0.00% 144,500
2017-04-18 2017-04-12 2.209 103,304 -38,260 0.00% 228,150
2017-04-13 2017-04-11 2.222 141,564 +38,260 0.00% 314,499
2017-04-12 2017-04-10 2.026 103,304 +7,652 0.00% 209,250
2017-04-10 2017-04-06 2.065 95,652 +38,261 0.00% 197,501
2017-03-29 2017-03-27 2.078 57,391 +38,261 0.00% 119,250
2017-02-16 2017-02-14 2.601 19,130 -15,305 0.00% 49,749
2017-02-15 2017-02-13 2.614 34,435 -7,652 0.00% 90,001
2017-02-14 2017-02-10 2.326 42,087 -15,304 0.00% 97,901
2017-02-08 2017-02-06 2.287 57,391 +15,304 0.00% 131,250
2017-01-23 2017-01-19 2.365 42,087 +15,305 0.00% 99,551
2017-01-11 2017-01-09 2.104 26,782 +7,652 0.00% 56,349
2016-11-29 2016-11-25 3.032 19,130 -7,652 0.00% 57,999
2016-11-24 2016-11-22 2.875 26,782 -38,261 0.00% 76,999
2016-11-23 2016-11-21 2.980 65,043 +38,261 0.00% 193,800
2016-11-18 2016-11-16 2.927 26,782 +7,652 0.00% 78,399
2016-11-17 2016-11-15 3.084 19,130 -9,183 0.00% 58,999
2016-11-07 2016-11-03 3.215 28,313 +9,183 0.00% 91,020
2016-09-20 2016-09-15 3.411 19,130 -7,652 0.00% 65,249
2016-09-19 2016-09-14 3.306 26,782 -30,609 0.00% 88,548
2016-09-14 2016-09-12 3.241 57,391 +38,261 0.00% 186,012
2016-09-13 2016-09-09 3.557 19,130 +155 0.00% 68,052
2016-09-09 2016-09-07 3.531 18,975 -7,590 0.00% 67,001
2016-08-22 2016-08-18 3.439 26,565 +7,590 0.00% 91,351
2016-08-16 2016-08-12 3.162 18,975 -7,590 0.00% 60,001
2016-07-22 2016-07-20 3.017 26,565 +7,590 0.00% 80,151
2016-07-18 2016-07-14 3.109 18,975 -9,108 0.00% 59,001
2016-07-12 2016-07-08 2.872 28,083 +9,108 0.00% 80,661
2016-06-28 2016-06-24 2.820 18,975 -759 0.00% 53,501
2016-05-24 2016-05-20 2.767 19,734 -4,554 0.00% 54,601
2016-05-23 2016-05-19 2.780 24,288 +4,554 0.00% 67,521
2016-05-17 2016-05-13 2.727 19,734 +759 0.00% 53,821
2016-04-15 2016-04-13 2.345 18,975 -7,590 0.00% 44,500
2016-04-01 2016-03-30 2.174 26,565 +7,590 0.00% 57,751
2015-11-12 2015-11-10 1.845 18,975 -18,975 0.00% 35,000
2015-10-07 2015-10-05 1.831 37,950 -11,384 0.00% 69,501
2015-10-06 2015-10-02 1.871 49,334 +11,384 0.00% 92,299
2015-09-15 2015-09-11 1.621 37,950 -30,359 0.00% 61,501
2015-08-20 2015-08-18 1.449 68,309 +30,359 0.00% 99,000
2014-05-19 2014-05-15 0.527 37,950 -83,489 0.00% 20,000
2014-04-11 2014-04-09 0.441 121,439 +83,489 0.00% 53,600
2013-10-03 2013-09-30 0.626 37,950 -37,949 0.00% 23,750
2013-05-27 2013-05-23 0.553 75,899 +37,949 0.00% 42,000
2013-02-05 2013-02-01 0.751 37,950 -4,554 0.00% 28,500
2012-11-15 2012-11-13 0.646 42,504 +4,554 0.00% 27,440
2012-11-08 2012-11-06 0.672 37,950 +7,590 0.00% 25,500
2012-10-29 2012-10-25 0.659 30,360 -60,719 0.00% 20,000
2012-10-24 2012-10-19 0.685 91,079 +60,719 0.00% 62,400
2012-09-18 2012-09-14 0.632 30,360 +15,180 0.00% 19,200
2012-07-23 2012-07-19 0.777 15,180 -11,385 0.00% 11,800
2012-03-05 2012-03-01 1.423 26,565 +7,590 0.00% 37,800
2011-07-28 2011-07-26 1.594 18,975 +7,590 0.00% 30,250
2011-07-21 2011-07-19 1.528 11,385 +11,385 0.00% 17,400
2011-06-13 2011-06-09 1.884 0 -30,360
2011-06-03 2011-06-01 1.779 30,360 +30,360 0.00% 54,001
2009-05-14 2009-05-12 1.252 0 -15,180
2009-04-22 2009-04-20 1.054 15,180 +15,180 0.00% 16,000
2009-02-24 2009-02-20 1.015 0 -37,950
2009-02-23 2009-02-19 1.041 37,950 -37,949 0.00% 39,500
2009-01-20 2009-01-16 1.028 75,899 -75,899 0.00% 78,000
2009-01-09 2009-01-07 1.278 151,798 +151,798 0.01% 194,000
2009-01-07 2009-01-05 1.370 0 -75,899
2008-12-29 2008-12-22 1.199 75,899 -34,155 0.00% 91,000
2008-12-19 2008-12-17 1.001 110,054 -239,082 0.00% 110,200
2008-12-17 2008-12-15 0.909 349,136 +349,136 0.01% 317,400
2008-06-11 2008-06-06 3.439 0

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