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 0.102 199,000 +0 0.00% 20,298
2025-10-13 2025-10-09 0.104 199,000 +0 0.00% 20,696
2025-10-10 2025-10-08 0.106 199,000 +0 0.00% 21,094
2025-10-09 2025-10-06 0.106 199,000 +0 0.00% 21,094
2025-10-08 2025-10-03 0.104 199,000 +0 0.00% 20,696
2025-10-06 2025-10-02 0.104 199,000 +0 0.00% 20,696
2025-10-03 2025-09-30 0.104 199,000 +0 0.00% 20,696
2025-10-02 2025-09-29 0.102 199,000 +0 0.00% 20,298
2025-09-30 2025-09-26 0.102 199,000 +0 0.00% 20,298
2025-09-29 2025-09-25 0.101 199,000 +0 0.00% 20,099
2025-09-26 2025-09-24 0.100 199,000 +0 0.00% 19,900
2025-09-25 2025-09-23 0.098 199,000 +0 0.00% 19,502
2025-09-24 2025-09-22 0.102 199,000 +0 0.00% 20,298
2025-09-23 2025-09-19 0.104 199,000 +0 0.00% 20,696
2025-09-22 2025-09-18 0.100 199,000 +0 0.00% 19,900
2025-09-19 2025-09-17 0.103 199,000 +0 0.00% 20,497
2025-09-18 2025-09-16 0.102 199,000 +0 0.00% 20,298
2025-09-17 2025-09-15 0.100 199,000 +0 0.00% 19,900
2025-09-16 2025-09-12 0.101 199,000 +0 0.00% 20,099
2025-09-15 2025-09-11 0.101 199,000 +0 0.00% 20,099
2025-09-12 2025-09-10 0.103 199,000 +0 0.00% 20,497
2025-09-11 2025-09-09 0.103 199,000 +0 0.00% 20,497
2025-09-10 2025-09-08 0.099 199,000 +0 0.00% 19,701
2025-09-09 2025-09-05 0.102 199,000 +0 0.00% 20,298
2025-09-08 2025-09-04 0.102 199,000 +0 0.00% 20,298
2025-09-05 2025-09-03 0.100 199,000 +0 0.00% 19,900
2025-09-04 2025-09-02 0.100 199,000 +0 0.00% 19,900
2025-09-03 2025-09-01 0.104 199,000 +0 0.00% 20,696
2025-09-02 2025-08-29 0.104 199,000 +0 0.00% 20,696
2025-09-01 2025-08-28 0.104 199,000 +0 0.00% 20,696
2025-08-29 2025-08-27 0.102 199,000 +0 0.00% 20,298
2025-08-28 2025-08-26 0.106 199,000 +0 0.00% 21,094
2025-08-27 2025-08-25 0.105 199,000 +0 0.00% 20,895
2025-08-26 2025-08-22 0.102 199,000 +0 0.00% 20,298
2025-08-25 2025-08-21 0.102 199,000 -100,000 0.00% 20,298
2024-12-10 2024-12-06 0.178 299,000 -100,000 0.01% 53,222
2024-11-26 2024-11-22 0.158 399,000 +100,000 0.01% 63,042
2024-11-12 2024-11-08 0.206 299,000 -30,000 0.01% 61,594
2024-10-09 2024-10-07 0.300 329,000 -3,000 0.01% 98,700
2024-10-08 2024-10-04 0.325 332,000 -220,000 0.01% 107,900
2024-10-07 2024-10-03 0.335 552,000 +30,000 0.01% 184,920
2024-10-03 2024-09-30 0.179 522,000 +20,000 0.01% 93,438
2024-05-29 2024-05-27 0.182 502,000 +100,000 0.01% 91,364
2024-05-23 2024-05-21 0.202 402,000 +100,000 0.01% 81,204
2024-05-22 2024-05-20 0.214 302,000 -100,000 0.01% 64,628
2024-05-21 2024-05-17 0.212 402,000 -50,000 0.01% 85,224
2024-05-20 2024-05-16 0.190 452,000 +100,000 0.01% 85,880
2024-05-16 2024-05-13 0.175 352,000 +60,000 0.01% 61,600
2024-05-09 2024-05-07 0.151 292,000 -160,000 0.01% 44,092
2023-11-27 2023-11-23 0.237 452,000 +160,000 0.01% 107,124
2023-11-24 2023-11-22 0.191 292,000 -160,000 0.01% 55,772
2023-10-18 2023-10-16 0.188 452,000 +50,000 0.01% 84,976
2023-10-12 2023-10-10 0.226 402,000 +40,000 0.01% 90,852
2023-09-15 2023-09-13 0.425 362,000 +60,000 0.01% 153,850
2023-09-12 2023-09-07 0.410 302,000 +100,000 0.01% 123,820
2023-08-09 2023-08-07 0.510 202,000 +30,000 0.00% 103,020
2023-08-08 2023-08-04 0.550 172,000 -30,000 0.00% 94,600
2023-08-04 2023-08-02 0.500 202,000 -30,000 0.00% 101,000
2023-08-03 2023-08-01 0.510 232,000 -70,000 0.01% 118,320
2023-07-27 2023-07-25 0.465 302,000 +70,000 0.01% 140,430
2023-06-20 2023-06-16 0.580 232,000 -54,000 0.01% 134,560
2023-06-09 2023-06-07 0.520 286,000 +54,000 0.01% 148,720
2023-05-09 2023-05-05 0.630 232,000 +40,000 0.01% 146,160
2023-04-13 2023-04-11 0.730 192,000 -60,000 0.00% 140,160
2023-04-12 2023-04-06 0.660 252,000 +60,000 0.01% 166,320
2023-03-30 2023-03-28 0.740 192,000 -40,000 0.00% 142,080
2023-03-29 2023-03-27 0.760 232,000 -74,000 0.01% 176,320
2023-03-08 2023-03-06 0.930 306,000 +30,000 0.01% 284,580
2023-02-23 2023-02-21 0.960 276,000 -20,000 0.01% 264,960
2023-02-17 2023-02-15 0.910 296,000 +20,000 0.01% 269,360
2023-02-07 2023-02-03 1.010 276,000 +20,000 0.01% 278,760
2023-02-06 2023-02-02 1.040 256,000 -32,000 0.01% 266,240
2023-01-31 2023-01-27 1.160 288,000 -31,000 0.01% 334,080
2023-01-30 2023-01-26 1.150 319,000 -20,000 0.01% 366,850
2023-01-27 2023-01-20 1.080 339,000 -42,000 0.01% 366,120
2023-01-17 2023-01-13 1.030 381,000 +40,000 0.01% 392,430
2023-01-16 2023-01-12 1.010 341,000 +10,000 0.01% 344,410
2023-01-12 2023-01-10 1.080 331,000 +65,000 0.01% 357,480
2023-01-09 2023-01-05 1.100 266,000 -85,000 0.01% 292,600
2023-01-06 2023-01-04 1.130 351,000 -10,000 0.01% 396,630
2022-12-30 2022-12-28 0.970 361,000 +85,000 0.01% 350,170
2022-12-15 2022-12-13 1.130 276,000 +5,000 0.01% 311,880
2022-12-14 2022-12-12 1.160 271,000 +114,000 0.01% 314,360
2022-12-13 2022-12-09 1.130 157,000 +40,000 0.00% 177,410
2022-12-12 2022-12-08 0.900 117,000 -20,000 0.00% 105,300
2022-09-07 2022-09-05 0.640 137,000 -25,000 0.00% 87,680
2022-08-02 2022-07-29 0.690 162,000 -48,000 0.00% 111,780
2022-07-05 2022-06-30 1.148 210,000 +12,353 0.00% 240,975
2022-06-08 2022-06-06 1.179 197,647 +9,412 0.00% 233,100
2022-06-01 2022-05-30 1.233 188,235 +23,529 0.00% 232,000
2022-05-16 2022-05-12 1.190 164,706 +9,412 0.00% 196,000
2022-05-10 2022-05-05 1.424 155,294 +9,412 0.00% 221,100
2022-04-07 2022-04-04 1.668 145,882 -9,412 0.00% 243,349
2022-04-01 2022-03-30 1.541 155,294 -9,412 0.00% 239,250
2022-02-28 2022-02-24 1.732 164,706 +9,412 0.00% 285,250
2022-02-18 2022-02-16 1.902 155,294 -4,706 0.00% 295,350
2022-02-11 2022-02-09 1.955 160,000 -9,412 0.00% 312,800
2022-02-07 2022-01-31 1.849 169,412 +9,412 0.00% 313,200
2022-01-25 2022-01-21 1.998 160,000 -18,824 0.00% 319,600
2022-01-20 2022-01-18 1.764 178,824 +18,824 0.00% 315,401
2022-01-18 2022-01-14 1.806 160,000 +18,824 0.00% 289,000
2022-01-10 2022-01-06 1.881 141,176 +9,411 0.00% 265,499
2021-12-16 2021-12-14 2.083 131,765 +9,412 0.00% 274,401
2021-12-14 2021-12-10 2.295 122,353 -9,412 0.00% 280,800
2021-11-30 2021-11-26 2.263 131,765 +9,412 0.00% 298,201
2021-11-03 2021-11-01 2.593 122,353 +1,882 0.00% 317,200
2021-10-28 2021-10-26 2.656 120,471 +18,824 0.00% 320,001
2021-10-26 2021-10-22 2.837 101,647 -18,824 0.00% 288,360
2021-10-20 2021-10-18 2.603 120,471 +18,824 0.00% 313,601
2021-09-21 2021-09-17 3.008 101,647 +4,709 0.00% 305,767
2021-08-02 2021-07-29 3.064 96,938 +8,079 0.00% 297,001
2021-07-09 2021-07-07 3.376 88,859 +2,692 0.00% 299,969
2021-07-08 2021-07-06 3.376 86,167 +8,976 0.00% 290,881
2021-07-07 2021-07-05 3.431 77,191 +1,795 0.00% 264,880
2021-07-06 2021-07-02 3.521 75,396 +17,952 0.00% 265,440
2021-06-28 2021-06-24 4.055 57,444 -8,976 0.00% 232,952
2021-06-25 2021-06-23 3.961 66,420 +3,465 0.00% 263,107
2021-06-21 2021-06-17 3.891 62,955 +8,508 0.00% 244,941
2021-06-10 2021-06-08 4.290 54,447 -8,508 0.00% 233,598
2021-05-24 2021-05-20 3.985 62,955 +8,508 0.00% 250,861
2021-04-29 2021-04-27 4.279 54,447 -22,120 0.00% 232,958
2021-04-07 2021-03-31 4.232 76,567 -8,507 0.00% 324,002
2021-03-31 2021-03-29 4.173 85,074 -8,507 0.00% 355,000
2021-03-24 2021-03-22 4.044 93,581 -17,015 0.00% 378,398
2021-03-18 2021-03-16 3.973 110,596 -8,508 0.00% 439,399
2021-02-26 2021-02-24 3.632 119,104 -8,507 0.00% 432,601
2021-02-25 2021-02-23 3.785 127,611 -8,507 0.00% 483,000
2021-02-24 2021-02-22 3.562 136,118 -8,508 0.00% 484,799
2021-02-23 2021-02-19 3.526 144,626 +8,508 0.00% 510,001
2021-02-22 2021-02-18 3.526 136,118 +2,552 0.00% 479,999
2021-02-03 2021-02-01 3.432 133,566 +8,507 0.00% 458,439
2021-02-02 2021-01-29 3.444 125,059 +8,508 0.00% 430,711
2021-01-21 2021-01-19 3.855 116,551 -8,508 0.00% 449,358
2021-01-15 2021-01-13 3.632 125,059 +8,508 0.00% 454,231
2021-01-05 2020-12-31 3.761 116,551 +8,507 0.00% 438,399
2020-12-11 2020-12-09 3.902 108,044 +17,015 0.00% 421,640
2020-12-08 2020-12-04 4.067 91,029 +5,955 0.00% 370,219
2020-11-18 2020-11-16 4.044 85,074 +8,507 0.00% 344,000
2020-11-13 2020-11-11 4.267 76,567 -8,507 0.00% 326,702
2020-11-12 2020-11-10 4.149 85,074 +22,119 0.00% 353,000
2020-11-09 2020-11-05 4.079 62,955 +8,508 0.00% 256,781
2020-10-14 2020-10-09 4.255 54,447 +8,507 0.00% 231,678
2020-09-28 2020-09-24 4.173 45,940 -8,507 0.00% 191,700
2020-09-23 2020-09-21 4.279 54,447 -3,403 0.00% 232,958
2020-09-22 2020-09-18 4.384 57,850 -8,508 0.00% 253,639
2020-09-21 2020-09-17 4.420 66,358 +25,522 0.00% 293,281
2020-09-09 2020-09-07 4.658 40,836 +1,158 0.00% 190,194
2020-07-17 2020-07-15 4.597 39,678 -8,266 0.00% 182,401
2020-07-08 2020-07-06 4.960 47,944 -16,532 0.00% 237,800
2020-06-24 2020-06-22 4.493 64,476 +2,493 0.00% 289,660
2020-06-10 2020-06-08 4.505 61,983 -7,946 0.00% 279,241
2020-05-12 2020-05-08 4.379 69,929 -15,893 0.00% 306,238
2020-05-06 2020-05-04 4.090 85,822 +7,946 0.00% 350,998
2020-04-16 2020-04-14 4.518 77,876 +7,947 0.00% 351,820
2020-04-15 2020-04-09 4.455 69,929 +15,893 0.00% 311,518
2020-04-14 2020-04-08 4.417 54,036 -7,947 0.00% 238,678
2020-04-08 2020-04-06 4.291 61,983 -9,536 0.00% 265,980
2020-04-06 2020-04-02 4.178 71,519 +9,536 0.00% 298,801
2020-04-02 2020-03-31 4.342 61,983 +15,893 0.00% 269,100
2020-01-07 2020-01-03 6.028 46,090 +38,143 0.00% 277,821
2019-12-13 2019-12-11 5.386 7,947 +7,947 0.00% 42,803
2019-10-23 2019-10-21 4.857 0 -4,768
2019-10-17 2019-10-15 4.732 4,768 -7,946 0.00% 22,560
2019-10-14 2019-10-10 4.518 12,714 +7,946 0.00% 57,438
2019-10-02 2019-09-27 4.543 4,768 +4,768 0.00% 21,660
2019-07-23 2019-07-19 5.436 0 -7,744
2019-07-08 2019-07-04 5.165 7,744 -7,745 0.00% 39,998
2019-07-02 2019-06-27 4.842 15,489 -6,195 0.00% 75,002
2019-06-03 2019-05-30 4.745 21,684 +855 0.00% 102,897
2019-05-08 2019-05-06 4.907 20,829 +5,951 0.00% 102,200
2019-04-18 2019-04-16 5.149 14,878 -11,902 0.00% 76,601
2019-04-04 2019-04-02 5.458 26,780 +7,439 0.00% 146,160
2019-03-26 2019-03-22 5.391 19,341 -14,878 0.00% 104,259
2019-03-25 2019-03-21 5.001 34,219 +3,719 0.00% 171,120
2019-03-19 2019-03-15 4.987 30,500 -7,438 0.00% 152,112
2019-03-18 2019-03-14 4.974 37,938 +14,877 0.00% 188,698
2019-03-15 2019-03-13 5.055 23,061 +7,439 0.00% 116,562
2019-03-14 2019-03-12 4.813 15,622 -14,878 0.00% 75,181
2019-03-13 2019-03-11 4.611 30,500 -7,438 0.00% 140,632
2019-03-11 2019-03-07 4.678 37,938 -52,073 0.00% 177,478
2019-03-08 2019-03-06 4.799 90,011 +14,878 0.00% 431,971
2019-03-07 2019-03-05 4.638 75,133 +14,878 0.00% 348,450
2019-03-06 2019-03-04 4.355 60,255 +29,755 0.00% 262,439
2019-03-04 2019-02-28 4.154 30,500 +14,878 0.00% 126,692
2018-09-19 2018-09-17 4.331 15,622 +350 0.00% 67,664
2018-08-28 2018-08-24 4.826 15,272 +5,090 0.00% 73,708
2018-08-23 2018-08-21 4.620 10,182 +10,182 0.00% 47,042
2018-03-21 2018-03-19 6.571 0 -2,813
2018-03-20 2018-03-16 6.542 2,813 +2,813 0.00% 18,403
2018-03-19 2018-03-15 6.144 0 -7,031
2018-03-12 2018-03-08 5.575 7,031 +7,031 0.00% 39,198
2018-02-23 2018-02-21 5.675 0 -7,031
2018-02-21 2018-02-15 5.532 7,031 +2,812 0.00% 38,898
2018-01-25 2018-01-23 6.016 4,219 +4,219 0.00% 25,381
2018-01-18 2018-01-16 5.404 0 -19,688
2017-10-23 2017-10-19 5.134 19,688 +9,844 0.00% 101,081
2017-10-04 2017-09-29 5.419 9,844 -7,031 0.00% 53,340
2017-09-25 2017-09-21 6.201 16,875 +9,844 0.00% 104,638
2017-09-20 2017-09-18 6.400 7,031 -14,063 0.00% 44,998
2017-09-19 2017-09-15 6.258 21,094 +21,094 0.00% 131,999
2017-09-12 2017-09-08 5.859 0 -14,063
2017-09-07 2017-09-05 5.931 14,063 -6,726 0.00% 83,407
2017-09-05 2017-09-01 5.527 20,789 +6,930 0.00% 114,899
2017-07-12 2017-07-10 5.282 13,859 +13,859 0.00% 73,198
2017-06-20 2017-06-16 4.315 0 -6,930
2017-06-15 2017-06-13 4.569 6,930 +320 0.00% 31,664
2017-06-02 2017-05-31 4.463 6,610 -30,139 0.00% 29,502
2017-06-01 2017-05-29 4.463 36,749 -6,609 0.00% 164,020
2017-05-26 2017-05-24 4.221 43,358 +6,609 0.00% 183,022
2017-04-19 2017-04-13 4.569 36,749 +6,610 0.00% 167,912
2016-06-10 2016-06-07 2.665 30,139 +881 0.00% 80,324
2015-08-31 2015-08-27 2.745 29,258 +855 0.00% 80,324
2013-09-30 2013-09-26 2.713 28,403 +4,734 0.00% 77,065
2013-09-13 2013-09-11 4.164 23,669 +4,503 0.00% 98,550
2012-05-14 2012-05-10 3.610 19,166 +428 0.00% 69,187
2011-05-31 2011-05-27 4.076 18,738 +18,738 0.00% 76,382
2010-02-09 2010-02-05 5.753 0

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