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 0.040 40,000 +0 0.00% 1,600
2025-10-13 2025-10-09 0.042 40,000 +0 0.00% 1,680
2025-10-10 2025-10-08 0.042 40,000 +0 0.00% 1,680
2025-10-09 2025-10-06 0.039 40,000 +0 0.00% 1,560
2025-10-08 2025-10-03 0.038 40,000 +0 0.00% 1,520
2025-10-06 2025-10-02 0.038 40,000 +0 0.00% 1,520
2025-10-03 2025-09-30 0.040 40,000 +0 0.00% 1,600
2025-10-02 2025-09-29 0.040 40,000 +0 0.00% 1,600
2025-09-30 2025-09-26 0.040 40,000 +0 0.00% 1,600
2025-09-29 2025-09-25 0.040 40,000 +0 0.00% 1,600
2025-09-26 2025-09-24 0.038 40,000 +0 0.00% 1,520
2025-09-25 2025-09-23 0.037 40,000 +0 0.00% 1,480
2025-09-24 2025-09-22 0.041 40,000 +0 0.00% 1,640
2025-09-23 2025-09-19 0.040 40,000 +0 0.00% 1,600
2025-09-22 2025-09-18 0.040 40,000 +0 0.00% 1,600
2025-09-19 2025-09-17 0.039 40,000 +0 0.00% 1,560
2025-09-18 2025-09-16 0.039 40,000 +0 0.00% 1,560
2025-09-17 2025-09-15 0.039 40,000 +0 0.00% 1,560
2025-09-16 2025-09-12 0.039 40,000 +0 0.00% 1,560
2025-09-15 2025-09-11 0.039 40,000 +0 0.00% 1,560
2025-09-12 2025-09-10 0.041 40,000 +0 0.00% 1,640
2025-09-11 2025-09-09 0.041 40,000 +0 0.00% 1,640
2025-09-10 2025-09-08 0.039 40,000 +0 0.00% 1,560
2025-09-09 2025-09-05 0.039 40,000 +0 0.00% 1,560
2025-09-08 2025-09-04 0.039 40,000 +0 0.00% 1,560
2025-09-05 2025-09-03 0.039 40,000 +0 0.00% 1,560
2025-09-04 2025-09-02 0.039 40,000 +0 0.00% 1,560
2025-09-03 2025-09-01 0.040 40,000 +0 0.00% 1,600
2025-09-02 2025-08-29 0.040 40,000 +0 0.00% 1,600
2025-09-01 2025-08-28 0.039 40,000 +0 0.00% 1,560
2025-08-29 2025-08-27 0.038 40,000 +0 0.00% 1,520
2025-08-28 2025-08-26 0.043 40,000 +0 0.00% 1,720
2025-08-27 2025-08-25 0.049 40,000 +0 0.00% 1,960
2025-08-26 2025-08-22 0.048 40,000 +0 0.00% 1,920
2025-08-25 2025-08-21 0.048 40,000 +0 0.00% 1,920
2025-08-22 2025-08-20 0.048 40,000 +0 0.00% 1,920
2025-08-21 2025-08-19 0.048 40,000 +0 0.00% 1,920
2025-08-20 2025-08-18 0.047 40,000 +0 0.00% 1,880
2025-08-19 2025-08-15 0.043 40,000 +0 0.00% 1,720
2025-08-18 2025-08-14 0.045 40,000 +0 0.00% 1,800
2025-08-15 2025-08-13 0.043 40,000 +0 0.00% 1,720
2025-08-14 2025-08-12 0.043 40,000 +0 0.00% 1,720
2025-08-13 2025-08-11 0.040 40,000 +0 0.00% 1,600
2025-08-12 2025-08-08 0.037 40,000 +0 0.00% 1,480
2025-08-11 2025-08-07 0.042 40,000 +0 0.00% 1,680
2025-08-08 2025-08-06 0.035 40,000 +0 0.00% 1,400
2025-08-07 2025-08-05 0.035 40,000 +0 0.00% 1,400
2025-08-06 2025-08-04 0.035 40,000 +0 0.00% 1,400
2025-08-05 2025-08-01 0.037 40,000 +0 0.00% 1,480
2025-08-04 2025-07-31 0.037 40,000 +0 0.00% 1,480
2025-08-01 2025-07-30 0.037 40,000 +0 0.00% 1,480
2025-07-31 2025-07-29 0.036 40,000 +0 0.00% 1,440
2025-07-30 2025-07-28 0.036 40,000 +0 0.00% 1,440
2025-07-29 2025-07-25 0.038 40,000 +0 0.00% 1,520
2025-07-28 2025-07-24 0.036 40,000 +0 0.00% 1,440
2025-07-25 2025-07-23 0.037 40,000 +0 0.00% 1,480
2025-07-24 2025-07-22 0.036 40,000 +0 0.00% 1,440
2025-07-23 2025-07-21 0.036 40,000 +0 0.00% 1,440
2025-07-22 2025-07-18 0.036 40,000 +0 0.00% 1,440
2025-07-21 2025-07-17 0.036 40,000 +0 0.00% 1,440
2025-07-18 2025-07-16 0.035 40,000 +0 0.00% 1,400
2025-07-17 2025-07-15 0.032 40,000 +0 0.00% 1,280
2025-07-16 2025-07-14 0.039 40,000 +0 0.00% 1,560
2025-07-15 2025-07-11 0.039 40,000 +0 0.00% 1,560
2025-07-14 2025-07-10 0.039 40,000 +0 0.00% 1,560
2025-07-11 2025-07-09 0.037 40,000 +0 0.00% 1,480
2025-07-10 2025-07-08 0.038 40,000 +0 0.00% 1,520
2025-07-09 2025-07-07 0.038 40,000 +0 0.00% 1,520
2025-07-08 2025-07-04 0.040 40,000 +0 0.00% 1,600
2025-07-07 2025-07-03 0.040 40,000 +0 0.00% 1,600
2025-07-04 2025-07-02 0.040 40,000 +0 0.00% 1,600
2025-07-03 2025-06-30 0.040 40,000 +0 0.00% 1,600
2025-07-02 2025-06-27 0.040 40,000 +0 0.00% 1,600
2025-06-30 2025-06-26 0.040 40,000 +0 0.00% 1,600
2025-06-27 2025-06-25 0.041 40,000 +0 0.00% 1,640
2025-06-26 2025-06-24 0.041 40,000 +0 0.00% 1,640
2025-06-25 2025-06-23 0.041 40,000 +0 0.00% 1,640
2025-06-24 2025-06-20 0.041 40,000 +0 0.00% 1,640
2025-06-23 2025-06-19 0.041 40,000 +0 0.00% 1,640
2025-06-20 2025-06-18 0.041 40,000 +0 0.00% 1,640
2025-06-19 2025-06-17 0.042 40,000 +0 0.00% 1,680
2025-06-18 2025-06-16 0.043 40,000 +0 0.00% 1,720
2025-06-17 2025-06-13 0.043 40,000 +0 0.00% 1,720
2025-06-16 2025-06-12 0.043 40,000 +0 0.00% 1,720
2025-06-13 2025-06-11 0.043 40,000 +0 0.00% 1,720
2025-06-12 2025-06-10 0.043 40,000 +0 0.00% 1,720
2025-06-11 2025-06-09 0.046 40,000 +0 0.00% 1,840
2025-06-10 2025-06-06 0.044 40,000 +0 0.00% 1,760
2025-06-09 2025-06-05 0.044 40,000 +0 0.00% 1,760
2025-06-06 2025-06-04 0.044 40,000 +0 0.00% 1,760
2025-06-05 2025-06-03 0.044 40,000 +0 0.00% 1,760
2025-06-04 2025-06-02 0.044 40,000 +0 0.00% 1,760
2025-06-03 2025-05-30 0.044 40,000 +0 0.00% 1,760
2025-06-02 2025-05-29 0.044 40,000 +0 0.00% 1,760
2025-05-30 2025-05-28 0.040 40,000 +0 0.00% 1,600
2025-05-29 2025-05-27 0.041 40,000 +0 0.00% 1,640
2025-05-28 2025-05-26 0.043 40,000 +0 0.00% 1,720
2025-05-27 2025-05-23 0.043 40,000 +0 0.00% 1,720
2025-05-26 2025-05-22 0.043 40,000 +0 0.00% 1,720
2025-05-23 2025-05-21 0.044 40,000 +0 0.00% 1,760
2025-05-22 2025-05-20 0.046 40,000 +0 0.00% 1,840
2025-05-21 2025-05-19 0.047 40,000 +0 0.00% 1,880
2025-05-20 2025-05-16 0.047 40,000 +0 0.00% 1,880
2025-05-19 2025-05-15 0.047 40,000 +0 0.00% 1,880
2025-05-16 2025-05-14 0.049 40,000 +0 0.00% 1,960
2025-05-15 2025-05-13 0.049 40,000 +0 0.00% 1,960
2025-05-14 2025-05-12 0.049 40,000 +0 0.00% 1,960
2025-05-13 2025-05-09 0.049 40,000 +0 0.00% 1,960
2025-05-12 2025-05-08 0.050 40,000 +0 0.00% 2,000
2025-05-09 2025-05-07 0.049 40,000 +0 0.00% 1,960
2025-05-08 2025-05-06 0.049 40,000 +0 0.00% 1,960
2025-05-07 2025-05-02 0.049 40,000 +0 0.00% 1,960
2025-05-06 2025-04-30 0.049 40,000 +0 0.00% 1,960
2025-05-02 2025-04-29 0.049 40,000 +0 0.00% 1,960
2025-04-30 2025-04-28 0.049 40,000 +0 0.00% 1,960
2025-04-29 2025-04-25 0.049 40,000 +0 0.00% 1,960
2025-04-28 2025-04-24 0.050 40,000 +0 0.00% 2,000
2025-04-25 2025-04-23 0.050 40,000 +0 0.00% 2,000
2025-04-24 2025-04-22 0.050 40,000 +0 0.00% 2,000
2025-04-23 2025-04-17 0.050 40,000 +0 0.00% 2,000
2025-04-22 2025-04-16 0.051 40,000 +0 0.00% 2,040
2025-04-17 2025-04-15 0.051 40,000 +0 0.00% 2,040
2025-04-16 2025-04-14 0.049 40,000 +0 0.00% 1,960
2025-04-15 2025-04-11 0.050 40,000 +0 0.00% 2,000
2025-04-14 2025-04-10 0.050 40,000 +0 0.00% 2,000
2025-04-11 2025-04-09 0.050 40,000 +0 0.00% 2,000
2025-04-10 2025-04-08 0.046 40,000 +0 0.00% 1,840
2025-04-09 2025-04-07 0.052 40,000 +0 0.00% 2,080
2025-04-08 2025-04-03 0.052 40,000 +0 0.00% 2,080
2025-04-07 2025-04-02 0.053 40,000 +0 0.00% 2,120
2025-04-03 2025-04-01 0.053 40,000 +0 0.00% 2,120
2025-04-02 2025-03-31 0.049 40,000 +0 0.00% 1,960
2025-04-01 2025-03-28 0.051 40,000 +0 0.00% 2,040
2025-03-31 2025-03-27 0.053 40,000 +0 0.00% 2,120
2025-03-28 2025-03-26 0.053 40,000 +0 0.00% 2,120
2025-03-27 2025-03-25 0.053 40,000 +0 0.00% 2,120
2025-03-26 2025-03-24 0.054 40,000 +0 0.00% 2,160
2025-03-25 2025-03-21 0.054 40,000 +0 0.00% 2,160
2025-03-24 2025-03-20 0.049 40,000 +0 0.00% 1,960
2025-03-21 2025-03-19 0.051 40,000 +0 0.00% 2,040
2025-03-20 2025-03-18 0.051 40,000 +0 0.00% 2,040
2025-03-19 2025-03-17 0.050 40,000 +0 0.00% 2,000
2025-03-18 2025-03-14 0.052 40,000 +0 0.00% 2,080
2025-03-17 2025-03-13 0.054 40,000 +0 0.00% 2,160
2025-03-14 2025-03-12 0.054 40,000 +0 0.00% 2,160
2025-03-13 2025-03-11 0.053 40,000 +0 0.00% 2,120
2025-03-12 2025-03-10 0.050 40,000 +0 0.00% 2,000
2025-03-11 2025-03-07 0.053 40,000 +0 0.00% 2,120
2025-03-10 2025-03-06 0.053 40,000 +0 0.00% 2,120
2025-03-07 2025-03-05 0.049 40,000 +0 0.00% 1,960
2025-03-06 2025-03-04 0.050 40,000 +0 0.00% 2,000
2025-03-05 2025-03-03 0.050 40,000 +0 0.00% 2,000
2025-03-04 2025-02-28 0.050 40,000 +0 0.00% 2,000
2025-03-03 2025-02-27 0.052 40,000 +0 0.00% 2,080
2025-02-28 2025-02-26 0.054 40,000 +0 0.00% 2,160
2025-02-27 2025-02-25 0.051 40,000 +0 0.00% 2,040
2025-02-26 2025-02-24 0.051 40,000 +0 0.00% 2,040
2025-02-25 2025-02-21 0.053 40,000 +0 0.00% 2,120
2025-02-24 2025-02-20 0.052 40,000 +0 0.00% 2,080
2025-02-21 2025-02-19 0.053 40,000 +0 0.00% 2,120
2025-02-20 2025-02-18 0.052 40,000 +0 0.00% 2,080
2025-02-19 2025-02-17 0.055 40,000 +0 0.00% 2,200
2025-02-18 2025-02-14 0.052 40,000 +0 0.00% 2,080
2025-02-17 2025-02-13 0.055 40,000 +0 0.00% 2,200
2025-02-14 2025-02-12 0.054 40,000 +0 0.00% 2,160
2025-02-13 2025-02-11 0.055 40,000 +0 0.00% 2,200
2025-02-12 2025-02-10 0.051 40,000 +0 0.00% 2,040
2025-02-11 2025-02-07 0.048 40,000 +0 0.00% 1,920
2025-02-10 2025-02-06 0.055 40,000 +0 0.00% 2,200
2025-02-07 2025-02-05 0.058 40,000 +0 0.00% 2,320
2025-02-06 2025-02-04 0.044 40,000 +0 0.00% 1,760
2025-02-05 2025-02-03 0.044 40,000 +0 0.00% 1,760
2025-02-04 2025-01-28 0.044 40,000 +0 0.00% 1,760
2025-02-03 2025-01-24 0.044 40,000 +0 0.00% 1,760
2025-01-27 2025-01-23 0.044 40,000 +0 0.00% 1,760
2025-01-24 2025-01-22 0.044 40,000 +0 0.00% 1,760
2025-01-23 2025-01-21 0.044 40,000 +0 0.00% 1,760
2025-01-22 2025-01-20 0.044 40,000 +0 0.00% 1,760
2025-01-21 2025-01-17 0.044 40,000 +0 0.00% 1,760
2025-01-20 2025-01-16 0.044 40,000 +0 0.00% 1,760
2025-01-17 2025-01-15 0.044 40,000 +0 0.00% 1,760
2025-01-16 2025-01-14 0.044 40,000 -900,000 0.00% 1,760
2023-08-02 2023-07-31 0.087 940,000 -40,000 0.02% 81,780
2023-03-20 2023-03-16 0.131 980,000 -20,000 0.02% 128,380
2022-04-28 2022-04-26 0.245 1,000,000 +20,000 0.02% 245,000
2022-01-12 2022-01-10 0.445 980,000 +120,000 0.02% 436,100
2022-01-06 2022-01-04 0.460 860,000 -20,000 0.02% 395,600
2022-01-04 2021-12-31 0.500 880,000 -40,000 0.02% 440,000
2021-12-30 2021-12-28 0.480 920,000 +20,000 0.02% 441,600
2021-12-29 2021-12-24 0.600 900,000 -20,000 0.02% 540,000
2021-12-28 2021-12-22 0.490 920,000 -200,000 0.02% 450,800
2021-12-23 2021-12-21 0.400 1,120,000 +280,000 0.03% 448,000
2021-12-22 2021-12-20 0.485 840,000 +840,000 0.02% 407,400
2021-06-10 2021-06-08 0.930 0 -20,000
2021-05-25 2021-05-21 0.650 20,000 +20,000 0.00% 13,000
2021-01-14 2021-01-12 0.980 0 -20,000
2021-01-13 2021-01-11 0.840 20,000 -20,000 0.00% 16,800
2021-01-12 2021-01-08 0.730 40,000 -20,000 0.00% 29,200
2020-12-11 2020-12-09 0.600 60,000 +20,000 0.00% 36,000
2020-07-06 2020-07-02 0.650 40,000 +20,000 0.00% 26,000
2020-06-08 2020-06-04 0.660 20,000 +20,000 0.00% 13,200
2020-04-07 2020-04-03 0.760 0 -60,000
2020-04-01 2020-03-30 0.750 60,000 -20,000 0.00% 45,000
2020-01-10 2020-01-08 0.780 80,000 +20,000 0.00% 62,400
2019-12-30 2019-12-24 0.770 60,000 -40,000 0.00% 46,200
2019-11-27 2019-11-25 0.750 100,000 -40,000 0.00% 75,000
2019-10-21 2019-10-17 0.650 140,000 +20,000 0.00% 91,000
2019-10-10 2019-10-08 0.640 120,000 +20,000 0.00% 76,800
2019-09-23 2019-09-19 0.690 100,000 -40,000 0.00% 69,000
2019-09-20 2019-09-18 0.630 140,000 -40,000 0.00% 88,200
2019-09-16 2019-09-12 0.550 180,000 -80,000 0.01% 99,000
2019-05-02 2019-04-29 0.470 260,000 -140,000 0.01% 122,200
2018-03-21 2018-03-19 0.199 400,000 +60,000 0.01% 79,600
2018-02-20 2018-02-13 0.200 340,000 -60,000 0.01% 68,000
2018-02-14 2018-02-12 0.219 400,000 +60,000 0.01% 87,600
2018-01-17 2018-01-15 0.265 340,000 +40,000 0.01% 90,100
2017-12-05 2017-12-01 0.270 300,000 +40,000 0.01% 81,000
2017-10-10 2017-10-06 0.350 260,000 +40,000 0.01% 91,000
2017-10-03 2017-09-28 0.350 220,000 +40,000 0.01% 77,000
2017-09-05 2017-09-01 0.350 180,000 +40,000 0.01% 63,000
2017-08-16 2017-08-14 0.395 140,000 +40,000 0.00% 55,300
2017-06-01 2017-05-29 0.450 100,000 +40,000 0.00% 45,000
2017-04-13 2017-04-11 0.485 60,000 -40,000 0.00% 29,100
2017-03-16 2017-03-14 0.550 100,000 +40,000 0.00% 55,000
2016-10-27 2016-10-25 0.690 60,000 +40,000 0.00% 41,400
2016-10-05 2016-10-03 0.660 20,000 -60,000 0.00% 13,200
2016-08-22 2016-08-18 0.455 80,000 +60,000 0.00% 36,400
2016-05-09 2016-05-05 0.570 20,000 -40,000 0.00% 11,400
2016-05-03 2016-04-28 0.600 60,000 +20,000 0.00% 36,000
2016-04-28 2016-04-26 0.610 40,000 +20,000 0.00% 24,400
2016-01-19 2016-01-15 0.990 20,000 -20,000 0.00% 19,800
2016-01-18 2016-01-14 0.840 40,000 -40,000 0.00% 33,600
2016-01-14 2016-01-12 0.840 80,000 -80,000 0.01% 67,200
2016-01-12 2016-01-08 1.010 160,000 +80,000 0.01% 161,600
2016-01-11 2016-01-07 0.660 80,000 -60,000 0.01% 52,800
2016-01-08 2016-01-06 0.520 140,000 -40,000 0.01% 72,800
2015-09-15 2015-09-11 0.365 180,000 +20,000 0.01% 65,700
2015-08-19 2015-08-17 0.375 160,000 +20,000 0.01% 60,000
2015-06-03 2015-06-01 0.385 140,000 -100,000 0.01% 53,900
2015-05-11 2015-05-07 0.365 240,000 +140,000 0.02% 87,600
2015-05-05 2015-04-30 0.385 100,000 -80,000 0.01% 38,500
2015-05-04 2015-04-29 0.325 180,000 +80,000 0.01% 58,500
2015-04-27 2015-04-23 0.290 100,000 -60,000 0.01% 29,000
2015-04-16 2015-04-14 0.232 160,000 +60,000 0.01% 37,120
2015-04-15 2015-04-13 0.232 100,000 -80,000 0.01% 23,200
2015-04-10 2015-04-08 0.213 180,000 +80,000 0.01% 38,340
2015-03-25 2015-03-23 0.223 100,000 -100,000 0.01% 22,300
2015-03-17 2015-03-13 0.218 200,000 -60,000 0.01% 43,600
2015-03-12 2015-03-10 0.195 260,000 +60,000 0.02% 50,700
2015-02-05 2015-02-03 0.212 200,000 +100,000 0.01% 42,400
2014-08-14 2014-08-12 0.250 100,000 +100,000 0.01% 25,000
2014-08-06 2014-08-04 0.191 0 -140,000
2014-07-25 2014-07-23 0.182 140,000 -120,000 0.01% 25,480
2014-07-24 2014-07-22 0.186 260,000 +260,000 0.02% 48,360
2014-07-14 2014-07-10 0.335 0 -220,000
2014-06-19 2014-06-17 0.440 220,000 +220,000 0.02% 96,800
2014-06-17 2014-06-13 0.380 0 -260,000
2014-06-12 2014-06-10 0.360 260,000 +240,000 0.02% 93,600
2014-06-03 2014-05-29 0.395 20,000 -20,000 0.00% 7,900
2014-05-27 2014-05-23 0.450 40,000 +40,000 0.00% 18,000
2013-08-07 2013-08-05 0.105 0 -640,000
2013-05-30 2013-05-28 0.092 640,000 -440,000 0.04% 58,880
2013-03-07 2013-03-05 0.076 1,080,000 +80,000 0.07% 82,080
2013-01-25 2013-01-23 0.089 1,000,000 +1,000,000 0.07% 89,000
2010-06-22 2010-06-18 0.255 0

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