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 0.430 330,000 +0 0.02% 141,900
2025-10-13 2025-10-09 0.430 330,000 +0 0.02% 141,900
2025-10-10 2025-10-08 0.430 330,000 +0 0.02% 141,900
2025-10-09 2025-10-06 0.430 330,000 +0 0.02% 141,900
2025-10-08 2025-10-03 0.430 330,000 +0 0.02% 141,900
2025-10-06 2025-10-02 0.430 330,000 +0 0.02% 141,900
2025-10-03 2025-09-30 0.430 330,000 +0 0.02% 141,900
2025-10-02 2025-09-29 0.430 330,000 +0 0.02% 141,900
2025-09-30 2025-09-26 0.430 330,000 +0 0.02% 141,900
2025-09-29 2025-09-25 0.430 330,000 +0 0.02% 141,900
2025-09-26 2025-09-24 0.430 330,000 +0 0.02% 141,900
2025-09-25 2025-09-23 0.430 330,000 +0 0.02% 141,900
2025-09-24 2025-09-22 0.430 330,000 +0 0.02% 141,900
2025-09-23 2025-09-19 0.430 330,000 +0 0.02% 141,900
2025-09-22 2025-09-18 0.430 330,000 +0 0.02% 141,900
2025-09-19 2025-09-17 0.430 330,000 +0 0.02% 141,900
2025-09-18 2025-09-16 0.430 330,000 +0 0.02% 141,900
2025-09-17 2025-09-15 0.430 330,000 +0 0.02% 141,900
2025-09-16 2025-09-12 0.430 330,000 +0 0.02% 141,900
2025-09-15 2025-09-11 0.430 330,000 +0 0.02% 141,900
2025-09-12 2025-09-10 0.430 330,000 +0 0.02% 141,900
2025-09-11 2025-09-09 0.430 330,000 +0 0.02% 141,900
2025-09-10 2025-09-08 0.430 330,000 +0 0.02% 141,900
2025-09-09 2025-09-05 0.430 330,000 +0 0.02% 141,900
2025-09-08 2025-09-04 0.430 330,000 +0 0.02% 141,900
2025-09-05 2025-09-03 0.430 330,000 +0 0.02% 141,900
2025-09-04 2025-09-02 0.430 330,000 +0 0.02% 141,900
2025-09-03 2025-09-01 0.430 330,000 +0 0.02% 141,900
2025-09-02 2025-08-29 0.430 330,000 +0 0.02% 141,900
2025-09-01 2025-08-28 0.430 330,000 +0 0.02% 141,900
2025-08-29 2025-08-27 0.430 330,000 +0 0.02% 141,900
2025-08-28 2025-08-26 0.430 330,000 +0 0.02% 141,900
2025-08-27 2025-08-25 0.430 330,000 +0 0.02% 141,900
2025-08-26 2025-08-22 0.430 330,000 +0 0.02% 141,900
2025-08-25 2025-08-21 0.430 330,000 +0 0.02% 141,900
2025-08-22 2025-08-20 0.430 330,000 +0 0.02% 141,900
2025-08-21 2025-08-19 0.430 330,000 +0 0.02% 141,900
2025-08-20 2025-08-18 0.430 330,000 +0 0.02% 141,900
2025-08-19 2025-08-15 0.430 330,000 +0 0.02% 141,900
2025-08-18 2025-08-14 0.430 330,000 +0 0.02% 141,900
2025-08-15 2025-08-13 0.430 330,000 +0 0.02% 141,900
2025-08-14 2025-08-12 0.430 330,000 +0 0.02% 141,900
2025-08-13 2025-08-11 0.430 330,000 +0 0.02% 141,900
2025-08-12 2025-08-08 0.430 330,000 +0 0.02% 141,900
2025-08-11 2025-08-07 0.430 330,000 +0 0.02% 141,900
2025-08-08 2025-08-06 0.430 330,000 +0 0.02% 141,900
2025-08-07 2025-08-05 0.430 330,000 +0 0.02% 141,900
2025-08-06 2025-08-04 0.430 330,000 +0 0.02% 141,900
2025-08-05 2025-08-01 0.430 330,000 +0 0.02% 141,900
2025-08-04 2025-07-31 0.430 330,000 +0 0.02% 141,900
2025-08-01 2025-07-30 0.430 330,000 +0 0.02% 141,900
2025-07-31 2025-07-29 0.430 330,000 +0 0.02% 141,900
2025-07-30 2025-07-28 0.430 330,000 +0 0.02% 141,900
2025-07-29 2025-07-25 0.430 330,000 +0 0.02% 141,900
2025-07-28 2025-07-24 0.430 330,000 +0 0.02% 141,900
2025-07-25 2025-07-23 0.430 330,000 +0 0.02% 141,900
2025-07-24 2025-07-22 0.430 330,000 +0 0.02% 141,900
2025-07-23 2025-07-21 0.430 330,000 +0 0.02% 141,900
2025-07-22 2025-07-18 0.430 330,000 +0 0.02% 141,900
2025-07-21 2025-07-17 0.430 330,000 +0 0.02% 141,900
2025-07-18 2025-07-16 0.430 330,000 +0 0.02% 141,900
2025-07-17 2025-07-15 0.430 330,000 +0 0.02% 141,900
2025-07-16 2025-07-14 0.430 330,000 +0 0.02% 141,900
2025-07-15 2025-07-11 0.430 330,000 +0 0.02% 141,900
2025-07-14 2025-07-10 0.430 330,000 +0 0.02% 141,900
2025-07-11 2025-07-09 0.430 330,000 +0 0.02% 141,900
2025-07-10 2025-07-08 0.430 330,000 +0 0.02% 141,900
2025-07-09 2025-07-07 0.430 330,000 +0 0.02% 141,900
2025-07-08 2025-07-04 0.430 330,000 +0 0.02% 141,900
2025-07-07 2025-07-03 0.430 330,000 +0 0.02% 141,900
2025-07-04 2025-07-02 0.430 330,000 +0 0.02% 141,900
2025-07-03 2025-06-30 0.430 330,000 +0 0.02% 141,900
2025-07-02 2025-06-27 0.430 330,000 +0 0.02% 141,900
2025-06-30 2025-06-26 0.430 330,000 +0 0.02% 141,900
2025-06-27 2025-06-25 0.430 330,000 +0 0.02% 141,900
2025-06-26 2025-06-24 0.430 330,000 +0 0.02% 141,900
2025-06-25 2025-06-23 0.430 330,000 +0 0.02% 141,900
2025-06-24 2025-06-20 0.430 330,000 +0 0.02% 141,900
2025-06-23 2025-06-19 0.430 330,000 +0 0.02% 141,900
2025-06-20 2025-06-18 0.430 330,000 +0 0.02% 141,900
2025-06-19 2025-06-17 0.430 330,000 +0 0.02% 141,900
2025-06-18 2025-06-16 0.430 330,000 +0 0.02% 141,900
2025-06-17 2025-06-13 0.430 330,000 +0 0.02% 141,900
2025-06-16 2025-06-12 0.430 330,000 +0 0.02% 141,900
2025-06-13 2025-06-11 0.430 330,000 +0 0.02% 141,900
2025-06-12 2025-06-10 0.430 330,000 +0 0.02% 141,900
2025-06-11 2025-06-09 0.430 330,000 +0 0.02% 141,900
2025-06-10 2025-06-06 0.430 330,000 +0 0.02% 141,900
2025-06-09 2025-06-05 0.430 330,000 +0 0.02% 141,900
2025-06-06 2025-06-04 0.430 330,000 +0 0.02% 141,900
2025-06-05 2025-06-03 0.430 330,000 +0 0.02% 141,900
2025-06-04 2025-06-02 0.430 330,000 +0 0.02% 141,900
2025-06-03 2025-05-30 0.430 330,000 +0 0.02% 141,900
2025-06-02 2025-05-29 0.430 330,000 +0 0.02% 141,900
2025-05-30 2025-05-28 0.430 330,000 +0 0.02% 141,900
2025-05-29 2025-05-27 0.430 330,000 +0 0.02% 141,900
2025-05-28 2025-05-26 0.430 330,000 +0 0.02% 141,900
2025-05-27 2025-05-23 0.430 330,000 +0 0.02% 141,900
2025-05-26 2025-05-22 0.430 330,000 +0 0.02% 141,900
2025-05-23 2025-05-21 0.430 330,000 +0 0.02% 141,900
2025-05-22 2025-05-20 0.430 330,000 +0 0.02% 141,900
2025-05-21 2025-05-19 0.430 330,000 +0 0.02% 141,900
2025-05-20 2025-05-16 0.430 330,000 +0 0.02% 141,900
2025-05-19 2025-05-15 0.430 330,000 +0 0.02% 141,900
2025-05-16 2025-05-14 0.430 330,000 +0 0.02% 141,900
2025-05-15 2025-05-13 0.430 330,000 +0 0.02% 141,900
2025-05-14 2025-05-12 0.430 330,000 +0 0.02% 141,900
2025-05-13 2025-05-09 0.430 330,000 +0 0.02% 141,900
2025-05-12 2025-05-08 0.430 330,000 +0 0.02% 141,900
2025-05-09 2025-05-07 0.430 330,000 +0 0.02% 141,900
2025-05-08 2025-05-06 0.430 330,000 +0 0.02% 141,900
2025-05-07 2025-05-02 0.430 330,000 +0 0.02% 141,900
2025-05-06 2025-04-30 0.430 330,000 +0 0.02% 141,900
2025-05-02 2025-04-29 0.430 330,000 +0 0.02% 141,900
2025-04-30 2025-04-28 0.430 330,000 +0 0.02% 141,900
2025-04-29 2025-04-25 0.430 330,000 +0 0.02% 141,900
2025-04-28 2025-04-24 0.430 330,000 +0 0.02% 141,900
2025-04-25 2025-04-23 0.430 330,000 +0 0.02% 141,900
2025-04-24 2025-04-22 0.430 330,000 +0 0.02% 141,900
2025-04-23 2025-04-17 0.430 330,000 +0 0.02% 141,900
2025-04-22 2025-04-16 0.430 330,000 +0 0.02% 141,900
2025-04-17 2025-04-15 0.430 330,000 +0 0.02% 141,900
2025-04-16 2025-04-14 0.430 330,000 +0 0.02% 141,900
2025-04-15 2025-04-11 0.430 330,000 +0 0.02% 141,900
2025-04-14 2025-04-10 0.430 330,000 +0 0.02% 141,900
2025-04-11 2025-04-09 0.430 330,000 +0 0.02% 141,900
2025-04-10 2025-04-08 0.430 330,000 +0 0.02% 141,900
2025-04-09 2025-04-07 0.430 330,000 +0 0.02% 141,900
2025-04-08 2025-04-03 0.430 330,000 +0 0.02% 141,900
2025-04-07 2025-04-02 0.430 330,000 +0 0.02% 141,900
2025-04-03 2025-04-01 0.430 330,000 +0 0.02% 141,900
2025-04-02 2025-03-31 0.430 330,000 +0 0.02% 141,900
2025-04-01 2025-03-28 0.435 330,000 +0 0.02% 143,550
2025-03-31 2025-03-27 0.430 330,000 +0 0.02% 141,900
2025-03-28 2025-03-26 0.440 330,000 +0 0.02% 145,200
2025-03-27 2025-03-25 0.455 330,000 +0 0.02% 150,150
2025-03-26 2025-03-24 0.450 330,000 +150,000 0.02% 148,500
2024-06-18 2024-06-14 0.510 180,000 -100,000 0.01% 91,800
2024-05-08 2024-05-06 0.510 280,000 +100,000 0.02% 142,800
2024-05-02 2024-04-29 0.495 180,000 -40,000 0.01% 89,100
2024-03-28 2024-03-26 0.600 220,000 -46,000 0.01% 132,000
2024-03-26 2024-03-22 0.580 266,000 +196,000 0.02% 154,280
2023-12-22 2023-12-20 0.395 70,000 -6,000 0.00% 27,650
2023-08-18 2023-08-16 0.450 76,000 -50,000 0.00% 34,200
2023-01-13 2023-01-11 0.620 126,000 -50,000 0.01% 78,120
2022-11-01 2022-10-28 0.680 176,000 -20,000 0.01% 119,680
2022-10-28 2022-10-26 0.490 196,000 +20,000 0.01% 96,040
2022-09-13 2022-09-08 0.820 176,000 -20,000 0.01% 144,320
2022-08-29 2022-08-25 0.710 196,000 +20,000 0.01% 139,160
2022-06-13 2022-06-09 0.960 176,000 +110,000 0.01% 168,960
2022-06-02 2022-05-31 0.940 66,000 -20,000 0.00% 62,040
2022-05-30 2022-05-26 0.920 86,000 +30,000 0.01% 79,120
2022-04-12 2022-04-08 1.140 56,000 +20,000 0.00% 63,840
2022-04-11 2022-04-07 1.080 36,000 -160,000 0.00% 38,880
2022-03-31 2022-03-29 0.800 196,000 -200,000 0.01% 156,800
2022-03-30 2022-03-28 0.780 396,000 +200,000 0.02% 308,880
2022-01-17 2022-01-13 0.720 196,000 +22,000 0.01% 141,120
2022-01-12 2022-01-10 0.910 174,000 +28,000 0.01% 158,340
2022-01-11 2022-01-07 0.960 146,000 +14,000 0.01% 140,160
2021-12-30 2021-12-28 0.990 132,000 +16,000 0.01% 130,680
2021-12-29 2021-12-24 1.060 116,000 +58,000 0.01% 122,960
2021-12-23 2021-12-21 1.070 58,000 +22,000 0.00% 62,060
2021-12-14 2021-12-10 1.090 36,000 -40,000 0.00% 39,240
2021-12-10 2021-12-08 1.030 76,000 +40,000 0.00% 78,280
2021-12-09 2021-12-07 1.060 36,000 -220,000 0.00% 38,160
2021-12-08 2021-12-06 0.950 256,000 +200,000 0.02% 243,200
2021-12-06 2021-12-02 1.300 56,000 -70,000 0.00% 72,800
2021-11-29 2021-11-25 1.170 126,000 -30,000 0.01% 147,420
2021-11-12 2021-11-10 1.160 156,000 -36,000 0.01% 180,960
2021-11-11 2021-11-09 1.200 192,000 +56,000 0.01% 230,400
2021-10-27 2021-10-25 1.170 136,000 +56,000 0.01% 159,120
2021-10-26 2021-10-22 1.250 80,000 +20,000 0.00% 100,000
2021-10-20 2021-10-18 1.280 60,000 -60,000 0.00% 76,800
2021-10-18 2021-10-12 1.170 120,000 +20,000 0.01% 140,400
2021-10-12 2021-10-08 1.200 100,000 +20,000 0.01% 120,000
2021-10-11 2021-10-07 1.250 80,000 +20,000 0.00% 100,000
2021-09-30 2021-09-28 1.260 60,000 +50,000 0.00% 75,600
2021-09-29 2021-09-27 1.290 10,000 -110,000 0.00% 12,900
2021-09-27 2021-09-23 1.570 120,000 +40,000 0.01% 188,400
2021-09-23 2021-09-20 1.520 80,000 -40,000 0.00% 121,600
2021-09-21 2021-09-17 1.540 120,000 -20,000 0.01% 184,800
2021-09-20 2021-09-16 1.630 140,000 +10,000 0.01% 228,200
2021-09-10 2021-09-08 1.100 130,000 -16,000 0.01% 143,000
2021-09-09 2021-09-07 1.190 146,000 +20,000 0.01% 173,740
2021-09-08 2021-09-06 1.150 126,000 -200,000 0.01% 144,900
2021-08-19 2021-08-17 0.890 326,000 -60,000 0.02% 290,140
2021-08-09 2021-08-05 0.880 386,000 +200,000 0.02% 339,680
2021-07-30 2021-07-28 1.040 186,000 -204,000 0.01% 193,440
2021-07-23 2021-07-21 0.860 390,000 +4,000 0.02% 335,400
2021-07-19 2021-07-15 0.910 386,000 +240,000 0.02% 351,260
2021-07-09 2021-07-07 1.040 146,000 -200,000 0.01% 151,840
2021-06-30 2021-06-28 1.000 346,000 -124,000 0.02% 346,000
2021-06-29 2021-06-25 0.950 470,000 +14,000 0.03% 446,500
2021-05-24 2021-05-20 0.510 456,000 +100,000 0.03% 232,560
2021-05-17 2021-05-13 0.410 356,000 -80,000 0.02% 145,960
2021-05-12 2021-05-10 0.390 436,000 +30,000 0.03% 170,040
2021-03-18 2021-03-16 0.415 406,000 -392,000 0.03% 168,490
2021-03-10 2021-03-08 0.390 798,000 +30,000 0.05% 311,220
2021-03-08 2021-03-04 0.540 768,000 -170,000 0.05% 414,720
2021-03-04 2021-03-02 0.380 938,000 +186,000 0.06% 356,440
2021-03-01 2021-02-25 0.310 752,000 +170,000 0.05% 233,120
2021-02-24 2021-02-22 0.325 582,000 +62,000 0.04% 189,150
2020-12-10 2020-12-08 0.270 520,000 +38,000 0.03% 140,400
2020-12-09 2020-12-07 0.235 482,000 +4,000 0.03% 113,270
2020-11-26 2020-11-24 0.219 478,000 +64,000 0.03% 104,682
2020-11-11 2020-11-09 0.221 414,000 +22,000 0.03% 91,494
2020-10-16 2020-10-14 0.230 392,000 +22,000 0.02% 90,160
2020-10-14 2020-10-09 0.239 370,000 +44,000 0.02% 88,430
2020-01-02 2019-12-27 0.375 326,000 +70,000 0.02% 122,250
2019-12-17 2019-12-13 0.370 256,000 -100,000 0.02% 94,720
2019-12-16 2019-12-12 0.360 356,000 +100,000 0.02% 128,160
2019-08-21 2019-08-19 0.710 256,000 +14,000 0.02% 181,760
2019-07-16 2019-07-12 0.960 242,000 +10,000 0.02% 232,320
2019-06-26 2019-06-24 0.880 232,000 +200,000 0.01% 204,160
2019-06-18 2019-06-14 0.900 32,000 +12,000 0.00% 28,800
2019-04-30 2019-04-26 1.140 20,000 +10,000 0.00% 22,800
2018-01-16 2018-01-12 4.330 10,000 -10,000 0.00% 43,300
2018-01-12 2018-01-10 3.990 20,000 +10,000 0.00% 79,800
2017-01-06 2017-01-04 5.240 10,000 -12,000 0.00% 52,400
2016-12-29 2016-12-23 5.340 22,000 -20,000 0.00% 117,480
2016-12-14 2016-12-12 5.590 42,000 -4,000 0.00% 234,780
2016-12-01 2016-11-29 5.700 46,000 -16,000 0.00% 262,200
2016-11-30 2016-11-28 5.800 62,000 -12,000 0.00% 359,600
2016-11-29 2016-11-25 5.790 74,000 -26,000 0.00% 428,460
2016-06-14 2016-06-10 5.550 100,000 -2,000 0.01% 555,000
2016-04-29 2016-04-27 5.850 102,000 +18,000 0.01% 596,700
2016-04-14 2016-04-12 4.960 84,000 +2,000 0.01% 416,640
2015-09-22 2015-09-18 5.380 82,000 +2,000 0.01% 441,160
2015-09-21 2015-09-17 5.490 80,000 +70,000 0.01% 439,200
2015-06-30 2015-06-26 11.180 10,000 -4,000 0.00% 111,800
2015-06-29 2015-06-25 11.400 14,000 +2,000 0.00% 159,600
2015-06-24 2015-06-22 12.180 12,000 +2,000 0.00% 146,160
2015-06-17 2015-06-15 12.380 10,000 +10,000 0.00% 123,800
2015-06-03 2015-06-01 10.200 0 -2,000
2015-06-02 2015-05-29 9.080 2,000 +2,000 0.00% 18,160
2015-04-15 2015-04-13 7.220 0 -28,000
2015-04-09 2015-04-02 7.100 28,000 -6,000 0.00% 198,800
2015-04-01 2015-03-30 7.430 34,000 +6,000 0.00% 252,620
2015-02-24 2015-02-18 5.280 28,000 -10,000 0.00% 147,840
2015-02-09 2015-02-05 4.250 38,000 -6,000 0.00% 161,500
2015-02-05 2015-02-03 4.250 44,000 -6,000 0.00% 187,000
2014-04-11 2014-04-09 4.240 50,000 +16,000 0.00% 212,000
2014-04-08 2014-04-04 3.910 34,000 +6,000 0.00% 132,940
2013-05-27 2013-05-23 3.571 28,000 +166 0.00% 99,994
2012-05-28 2012-05-24 4.121 27,834 +250 0.00% 114,711
2011-11-15 2011-11-11 4.233 27,584 +9,852 0.00% 116,761
2011-08-22 2011-08-18 5.075 17,732 -3,941 0.00% 89,998
2011-08-11 2011-08-09 5.015 21,673 +9,851 0.00% 108,680
2011-07-28 2011-07-26 6.334 11,822 +3,941 0.00% 74,882
2011-07-25 2011-07-21 6.365 7,881 +7,881 0.00% 50,160
2010-07-14 2010-07-12 2.457 0

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