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 0.450 101,100 +0 0.18% 45,495
2025-10-13 2025-10-09 0.450 101,100 +0 0.18% 45,495
2025-10-10 2025-10-08 0.475 101,100 +0 0.18% 48,022
2025-10-09 2025-10-06 0.450 101,100 +0 0.18% 45,495
2025-10-08 2025-10-03 0.465 101,100 +0 0.18% 47,012
2025-10-06 2025-10-02 0.540 101,100 +0 0.18% 54,594
2025-10-03 2025-09-30 0.480 101,100 +0 0.18% 48,528
2025-10-02 2025-09-29 0.480 101,100 +0 0.18% 48,528
2025-09-30 2025-09-26 0.480 101,100 +0 0.18% 48,528
2025-09-29 2025-09-25 0.480 101,100 +0 0.18% 48,528
2025-09-26 2025-09-24 0.480 101,100 +0 0.18% 48,528
2025-09-25 2025-09-23 0.480 101,100 +0 0.18% 48,528
2025-09-24 2025-09-22 0.480 101,100 +0 0.18% 48,528
2025-09-23 2025-09-19 0.480 101,100 +0 0.18% 48,528
2025-09-22 2025-09-18 0.480 101,100 +0 0.18% 48,528
2025-09-19 2025-09-17 0.520 101,100 +0 0.18% 52,572
2025-09-18 2025-09-16 0.520 101,100 +0 0.18% 52,572
2025-09-17 2025-09-15 0.520 101,100 +0 0.18% 52,572
2025-09-16 2025-09-12 0.520 101,100 +0 0.18% 52,572
2025-09-15 2025-09-11 0.520 101,100 +0 0.18% 52,572
2025-09-12 2025-09-10 0.530 101,100 +0 0.18% 53,583
2025-09-11 2025-09-09 0.570 101,100 +0 0.18% 57,627
2025-09-10 2025-09-08 0.550 101,100 +0 0.18% 55,605
2025-09-09 2025-09-05 0.520 101,100 +0 0.18% 52,572
2025-09-08 2025-09-04 0.520 101,100 +0 0.18% 52,572
2025-09-05 2025-09-03 0.550 101,100 +0 0.18% 55,605
2025-09-04 2025-09-02 0.510 101,100 +0 0.18% 51,561
2025-09-03 2025-09-01 0.550 101,100 +0 0.18% 55,605
2025-09-02 2025-08-29 0.510 101,100 +0 0.18% 51,561
2025-09-01 2025-08-28 0.550 101,100 +0 0.18% 55,605
2025-08-29 2025-08-27 0.580 101,100 +0 0.18% 58,638
2025-08-28 2025-08-26 0.540 101,100 +0 0.18% 54,594
2025-08-27 2025-08-25 0.550 101,100 +0 0.18% 55,605
2025-08-26 2025-08-22 0.550 101,100 -1,300 0.18% 55,605
2024-04-11 2024-04-09 1.400 102,400 -700 0.25% 143,360
2022-06-27 2022-06-23 1.300 103,100 -3,200 0.25% 134,030
2022-06-24 2022-06-22 1.200 106,300 -26,800 0.26% 127,560
2022-04-12 2022-04-08 1.100 133,100 +20,600 0.33% 146,410
2022-04-11 2022-04-07 1.100 112,500 +9,400 0.28% 123,750
2020-09-18 2020-09-16 1.500 103,100 -13,700 0.25% 154,650
2020-08-10 2020-08-06 2.000 116,800 +200 0.29% 233,600
2020-08-06 2020-08-04 2.000 116,600 +500 0.29% 233,200
2020-07-31 2020-07-29 1.700 116,100 +300 0.29% 197,370
2020-07-29 2020-07-27 1.500 115,800 +1,200 0.29% 173,700
2020-07-27 2020-07-23 1.800 114,600 +1,000 0.28% 206,280
2020-07-24 2020-07-22 1.900 113,600 +500 0.28% 215,840
2020-07-10 2020-07-08 2.300 113,100 +1,300 0.28% 260,130
2020-07-09 2020-07-07 2.200 111,800 +2,000 0.28% 245,960
2020-07-08 2020-07-06 2.400 109,800 +2,500 0.27% 263,520
2020-07-07 2020-07-03 2.300 107,300 +1,100 0.26% 246,790
2020-07-06 2020-07-02 2.500 106,200 +600 0.26% 265,500
2020-07-03 2020-06-30 2.300 105,600 +500 0.26% 242,880
2020-07-02 2020-06-29 1.500 105,100 +2,000 0.26% 157,650
2018-03-20 2018-03-16 10.000 103,100 -20,000 0.25% 1,031,000
2018-03-16 2018-03-14 9.800 123,100 -1,000 0.30% 1,206,380
2018-03-14 2018-03-12 9.600 124,100 -50,000 0.31% 1,191,360
2017-09-05 2017-09-01 8.600 174,100 -300 0.43% 1,497,260
2017-08-16 2017-08-14 7.500 174,400 +300 0.43% 1,308,000
2017-04-10 2017-04-06 8.000 174,100 +1,000 0.43% 1,392,800
2017-01-11 2017-01-09 15.600 173,100 +1,000 0.43% 2,700,360
2017-01-04 2016-12-30 16.900 172,100 +1,000 0.42% 2,908,490
2016-08-16 2016-08-12 24.100 171,100 +1,000 0.42% 4,123,510
2016-07-26 2016-07-22 24.000 170,100 +500 0.42% 4,082,400
2016-07-22 2016-07-20 24.700 169,600 +10,000 0.42% 4,189,120
2016-07-15 2016-07-13 24.800 159,600 -100 0.39% 3,958,080
2016-07-14 2016-07-12 24.800 159,700 -1,000 0.39% 3,960,560
2016-06-27 2016-06-23 25.500 160,700 +1,000 0.40% 4,097,850
2016-06-20 2016-06-16 26.000 159,700 +1,100 0.39% 4,152,200
2016-06-16 2016-06-14 28.000 158,600 -2,200 0.39% 4,440,800
2016-06-15 2016-06-13 25.500 160,800 +100,000 0.40% 4,100,400
2016-01-14 2016-01-12 25.500 60,800 -3,000 0.15% 1,550,400
2015-12-15 2015-12-11 24.400 63,800 -3,000 0.16% 1,556,720
2015-12-02 2015-11-30 26.500 66,800 +1,300 0.16% 1,770,200
2015-11-20 2015-11-18 28.500 65,500 +900 0.16% 1,866,750
2015-11-18 2015-11-16 29.000 64,600 -1,200 0.16% 1,873,400
2015-11-17 2015-11-13 29.000 65,800 +1,200 0.16% 1,908,200
2015-11-03 2015-10-30 31.000 64,600 -700 0.16% 2,002,600
2015-09-21 2015-09-17 24.300 65,300 +2,000 0.16% 1,586,790
2015-09-14 2015-09-10 24.200 63,300 -2,000 0.16% 1,531,860
2015-08-31 2015-08-27 20.400 65,300 -1,000 0.16% 1,332,120
2015-08-26 2015-08-24 20.700 66,300 +500 0.16% 1,372,410
2015-07-21 2015-07-17 30.000 65,800 +700 0.18% 1,974,000
2015-07-14 2015-07-10 30.000 65,100 -700 0.18% 1,953,000
2015-07-10 2015-07-08 22.500 65,800 +1,000 0.18% 1,480,500
2015-07-09 2015-07-07 25.000 64,800 +2,000 0.18% 1,620,000
2015-07-08 2015-07-06 30.500 62,800 +2,900 0.17% 1,915,400
2015-07-07 2015-07-03 38.000 59,900 +1,000 0.16% 2,276,200
2015-06-29 2015-06-25 45.500 58,900 -4,000 0.16% 2,679,950
2015-06-25 2015-06-23 44.000 62,900 +500 0.17% 2,767,600
2015-06-24 2015-06-22 44.000 62,400 +1,000 0.17% 2,745,600
2015-06-22 2015-06-18 46.500 61,400 -1,000 0.17% 2,855,100
2015-06-16 2015-06-12 44.500 62,400 +1,500 0.17% 2,776,800
2015-06-15 2015-06-11 42.000 60,900 +5,000 0.16% 2,557,800
2015-06-11 2015-06-09 44.000 55,900 +1,400 0.15% 2,459,600
2015-06-10 2015-06-08 48.500 54,500 +2,000 0.15% 2,643,250
2015-06-09 2015-06-05 50.000 52,500 -2,000 0.14% 2,625,000
2015-06-08 2015-06-04 46.500 54,500 +2,900 0.15% 2,534,250
2015-06-05 2015-06-03 49.500 51,600 +200 0.14% 2,554,200
2015-06-04 2015-06-02 52.000 51,400 +5,700 0.14% 2,672,800
2015-06-03 2015-06-01 50.000 45,700 +2,700 0.12% 2,285,000
2015-06-02 2015-05-29 46.500 43,000 +4,500 0.12% 1,999,500
2015-06-01 2015-05-28 46.000 38,500 +12,400 0.10% 1,771,000
2015-05-29 2015-05-27 45.000 26,100 -6,300 0.07% 1,174,500
2015-05-28 2015-05-26 36.000 32,400 +2,000 0.09% 1,166,400
2015-05-21 2015-05-19 34.000 30,400 +500 0.08% 1,033,600
2015-05-20 2015-05-18 34.000 29,900 +1,000 0.08% 1,016,600
2015-05-19 2015-05-15 35.500 28,900 -2,000 0.08% 1,025,950
2015-05-18 2015-05-14 34.500 30,900 -1,000 0.08% 1,066,050
2015-05-11 2015-05-07 31.500 31,900 +5,900 0.09% 1,004,850
2015-05-08 2015-05-06 31.500 26,000 +1,000 0.07% 819,000
2015-05-07 2015-05-05 32.500 25,000 +1,000 0.07% 812,500
2015-05-06 2015-05-04 34.500 24,000 +2,000 0.06% 828,000
2015-05-05 2015-04-30 35.500 22,000 -1,000 0.06% 781,000
2015-04-30 2015-04-28 37.000 23,000 -900 0.06% 851,000
2015-04-21 2015-04-17 32.000 23,900 -2,000 0.06% 764,800
2015-04-20 2015-04-16 34.000 25,900 -1,700 0.07% 880,600
2015-04-17 2015-04-15 35.500 27,600 +3,900 0.07% 979,800
2015-04-16 2015-04-14 35.500 23,700 +8,000 0.06% 841,350
2015-04-14 2015-04-10 31.500 15,700 +1,000 0.04% 494,550
2015-04-13 2015-04-09 28.000 14,700 +1,000 0.04% 411,600
2015-03-16 2015-03-12 29.000 13,700 -2,000 0.04% 397,300
2015-03-10 2015-03-06 28.500 15,700 +2,000 0.04% 447,450
2014-12-29 2014-12-22 30.500 13,700 +300 0.04% 417,850
2014-11-13 2014-11-11 40.000 13,400 +3,000 0.04% 536,000
2014-07-22 2014-07-18 44.500 10,400 -1,000 0.04% 462,800
2014-07-16 2014-07-14 37.500 11,400 -200 0.05% 427,500
2014-06-17 2014-06-13 33.000 11,600 -1,000 0.05% 382,800
2014-06-11 2014-06-09 30.500 12,600 +200 0.06% 384,300
2014-06-05 2014-06-03 26.000 12,400 -800 0.05% 322,400
2014-05-29 2014-05-27 25.000 13,200 +4,000 0.06% 330,000
2014-05-28 2014-05-26 24.200 9,200 +800 0.04% 222,640
2014-05-26 2014-05-22 24.900 8,400 +1,000 0.04% 209,160
2014-03-28 2014-03-26 38.000 7,400 -3,800 0.04% 281,200
2014-03-17 2014-03-13 45.500 11,200 -1,300 0.06% 509,600
2014-03-13 2014-03-11 46.500 12,500 +1,300 0.06% 581,250
2014-02-20 2014-02-18 48.500 11,200 -400 0.06% 543,200
2014-02-17 2014-02-13 51.000 11,600 +1,400 0.06% 591,600
2014-01-28 2014-01-24 55.000 10,200 +3,800 0.05% 561,000
2014-01-13 2014-01-09 48.000 6,400 +3,000 0.04% 307,200
2013-12-27 2013-12-20 120.000 3,400 -2,000 0.02% 408,000
2013-12-17 2013-12-13 113.000 5,400 +400 0.03% 610,200
2013-10-23 2013-10-21 77.000 5,000 -500 0.03% 385,000
2013-10-22 2013-10-18 76.000 5,500 +500 0.03% 418,000
2013-10-16 2013-10-11 72.000 5,000 -800 0.03% 360,000
2013-07-26 2013-07-24 70.000 5,800 +800 0.03% 406,000
2013-05-22 2013-05-20 73.000 5,000 -2,000 0.03% 365,000
2013-05-21 2013-05-16 74.000 7,000 -800 0.04% 518,000
2013-03-26 2013-03-22 57.000 7,800 +3,000 0.05% 444,600
2013-01-30 2013-01-28 68.000 4,800 -200 0.03% 326,400
2012-11-19 2012-11-15 74.000 5,000 -100 0.03% 370,000
2012-09-13 2012-09-11 70.000 5,100 +100 0.03% 357,000
2012-08-30 2012-08-28 72.000 5,000 +800 0.03% 360,000
2012-08-21 2012-08-17 71.000 4,200 +1,500 0.03% 298,200
2012-08-07 2012-08-03 76.000 2,700 -200 0.02% 205,200
2012-06-04 2012-05-31 75.000 2,900 +1,000 0.02% 217,500
2012-05-15 2012-05-11 75.000 1,900 +200 0.01% 142,500
2012-05-09 2012-05-07 68.000 1,700 +500 0.01% 115,600
2012-05-08 2012-05-04 90.000 1,200 +1,000 0.01% 108,000
2012-04-16 2012-04-12 101.000 200 +200 0.00% 20,200
2011-10-17 2011-10-13 75.000 0 -200
2011-10-14 2011-10-12 75.000 200 +200 0.00% 15,000
2011-09-07 2011-09-05 48.500 0 -100
2011-08-26 2011-08-24 40.500 100 -100 0.00% 4,050
2011-07-15 2011-07-13 22.500 200 +200 0.00% 4,500
2010-09-01 2010-08-30 16.117 0

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