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 0.098 1,810,363 +0 0.02% 177,416
2025-10-13 2025-10-09 0.100 1,810,363 +0 0.02% 181,036
2025-10-10 2025-10-08 0.100 1,810,363 +0 0.02% 181,036
2025-10-09 2025-10-06 0.097 1,810,363 +0 0.02% 175,605
2025-10-08 2025-10-03 0.100 1,810,363 +0 0.02% 181,036
2025-10-06 2025-10-02 0.101 1,810,363 +0 0.02% 182,847
2025-10-03 2025-09-30 0.099 1,810,363 +0 0.02% 179,226
2025-10-02 2025-09-29 0.109 1,810,363 +0 0.02% 197,330
2025-09-30 2025-09-26 0.103 1,810,363 +0 0.02% 186,467
2025-09-29 2025-09-25 0.101 1,810,363 +0 0.02% 182,847
2025-09-26 2025-09-24 0.100 1,810,363 +0 0.02% 181,036
2025-09-25 2025-09-23 0.102 1,810,363 +0 0.02% 184,657
2025-09-24 2025-09-22 0.100 1,810,363 +0 0.02% 181,036
2025-09-23 2025-09-19 0.099 1,810,363 +0 0.02% 179,226
2025-09-22 2025-09-18 0.100 1,810,363 +0 0.02% 181,036
2025-09-19 2025-09-17 0.100 1,810,363 +0 0.02% 181,036
2025-09-18 2025-09-16 0.099 1,810,363 +0 0.02% 179,226
2025-09-17 2025-09-15 0.103 1,810,363 +0 0.02% 186,467
2025-09-16 2025-09-12 0.103 1,810,363 +0 0.02% 186,467
2025-09-15 2025-09-11 0.107 1,810,363 +0 0.02% 193,709
2025-09-12 2025-09-10 0.100 1,810,363 +0 0.02% 181,036
2025-09-11 2025-09-09 0.104 1,810,363 +0 0.02% 188,278
2025-09-10 2025-09-08 0.103 1,810,363 +0 0.02% 186,467
2025-09-09 2025-09-05 0.110 1,810,363 +0 0.02% 199,140
2025-09-08 2025-09-04 0.105 1,810,363 +0 0.02% 190,088
2025-09-05 2025-09-03 0.106 1,810,363 +0 0.02% 191,898
2025-09-04 2025-09-02 0.106 1,810,363 +0 0.02% 191,898
2025-09-03 2025-09-01 0.109 1,810,363 +0 0.02% 197,330
2025-09-02 2025-08-29 0.110 1,810,363 +0 0.02% 199,140
2025-09-01 2025-08-28 0.111 1,810,363 +0 0.02% 200,950
2025-08-29 2025-08-27 0.112 1,810,363 +0 0.02% 202,761
2025-08-28 2025-08-26 0.113 1,810,363 +0 0.02% 204,571
2025-08-27 2025-08-25 0.117 1,810,363 +0 0.02% 211,812
2025-08-26 2025-08-22 0.114 1,810,363 +0 0.02% 206,381
2025-08-25 2025-08-21 0.114 1,810,363 +0 0.02% 206,381
2025-08-22 2025-08-20 0.112 1,810,363 +0 0.02% 202,079
2025-08-21 2025-08-19 0.120 1,810,363 +26,333 0.02% 216,776
2025-08-20 2025-08-18 0.114 1,784,030 +0 0.02% 202,761
2025-08-19 2025-08-15 0.117 1,784,030 -19,710 0.02% 208,192
2025-08-14 2025-08-12 0.118 1,803,740 +394,182 0.02% 212,322
2025-07-30 2025-07-28 0.128 1,409,558 +98,546 0.01% 180,226
2025-07-03 2025-06-30 0.107 1,311,012 -197,091 0.01% 139,688
2025-07-02 2025-06-27 0.125 1,508,103 +197,091 0.02% 188,235
2025-06-23 2025-06-19 0.089 1,311,012 +60,152 0.01% 117,124
2025-06-03 2025-05-30 0.080 1,250,860 -206,853 0.01% 99,777
2025-05-16 2025-05-14 0.080 1,457,713 -235,060 0.02% 116,277
2024-10-24 2024-10-22 0.082 1,692,773 -28,207 0.02% 138,628
2024-09-05 2024-09-03 0.062 1,720,980 -44,661 0.02% 106,161
2024-07-12 2024-07-10 0.092 1,765,641 +70,626 0.02% 162,357
2024-04-18 2024-04-16 0.072 1,695,015 +42,874 0.02% 122,061
2023-09-26 2023-09-22 0.094 1,652,141 -4,236 0.02% 155,581
2023-08-28 2023-08-24 0.075 1,656,377 +49,244 0.02% 124,825
2023-05-05 2023-05-03 0.061 1,607,133 -100,716 0.02% 97,258
2023-05-04 2023-05-02 0.066 1,707,849 -32,886 0.02% 113,103
2023-04-06 2023-04-03 0.066 1,740,735 -56,926 0.02% 115,281
2023-02-15 2023-02-13 0.077 1,797,661 -280,255 0.02% 137,525
2023-02-10 2023-02-08 0.096 2,077,916 +437,898 0.02% 199,299
2022-03-04 2022-03-02 0.106 1,640,018 -94,148 0.02% 174,152
2022-01-28 2022-01-26 0.104 1,734,166 -96,338 0.02% 180,190
2021-12-21 2021-12-17 0.089 1,830,504 -4,932 0.02% 163,028
2021-11-11 2021-11-09 0.106 1,835,436 -595 0.02% 194,904
2021-08-04 2021-08-02 0.098 1,836,031 +87,580 0.02% 180,292
2021-07-29 2021-07-27 0.108 1,748,451 +15,326 0.02% 189,659
2021-07-16 2021-07-14 0.110 1,733,125 +87,580 0.02% 189,976
2021-06-29 2021-06-25 0.140 1,645,545 -4,110 0.02% 231,107
2021-03-19 2021-03-17 0.142 1,649,655 +175,159 0.02% 233,567
2021-01-07 2021-01-05 0.188 1,474,496 -41,107 0.02% 277,795
2020-12-29 2020-12-24 0.190 1,515,603 -27,673 0.02% 287,271
2020-09-25 2020-09-23 0.154 1,543,276 -8 0.02% 237,889
2020-07-16 2020-07-14 0.157 1,543,284 +50,675 0.02% 242,323
2019-06-27 2019-06-25 0.207 1,492,609 +52,372 0.02% 308,633
2019-06-12 2019-06-10 0.208 1,440,237 -32,692 0.02% 299,566
2019-05-14 2019-05-09 0.210 1,472,929 -245,196 0.02% 309,970
2018-12-03 2018-11-29 0.228 1,718,125 +81,732 0.02% 391,000
2018-11-20 2018-11-16 0.208 1,636,393 +6,130 0.02% 340,366
2018-11-05 2018-11-01 0.232 1,630,263 +81,732 0.02% 378,984
2018-08-10 2018-08-08 0.292 1,548,531 -8,173 0.02% 452,822
2018-08-01 2018-07-30 0.324 1,556,704 -2,044 0.02% 504,733
2018-06-28 2018-06-26 0.345 1,558,748 +68,232 0.02% 538,503
2018-03-27 2018-03-23 0.365 1,490,516 +3,908 0.02% 543,538
2018-02-02 2018-01-31 0.397 1,486,608 +23,446 0.02% 589,667
2017-12-28 2017-12-22 0.416 1,463,162 +5,862 0.02% 608,449
2017-11-28 2017-11-24 0.461 1,457,300 +117,231 0.02% 671,275
2017-11-27 2017-11-23 0.467 1,340,069 +42,984 0.02% 625,848
2017-11-03 2017-11-01 0.473 1,297,085 -140,677 0.02% 614,071
2017-10-17 2017-10-13 0.486 1,437,762 -5,861 0.02% 699,068
2017-09-27 2017-09-25 0.512 1,443,623 +140,677 0.02% 738,861
2017-08-18 2017-08-16 0.422 1,302,946 +3,908 0.02% 550,160
2017-06-29 2017-06-27 0.461 1,299,038 -5,862 0.02% 598,375
2017-06-06 2017-06-02 0.467 1,304,900 -31,262 0.02% 609,423
2017-03-23 2017-03-21 0.550 1,336,162 +3,908 0.02% 735,151
2017-01-17 2017-01-13 0.557 1,332,254 -5,861 0.02% 741,524
2017-01-06 2017-01-04 0.512 1,338,115 -9,770 0.02% 684,861
2016-12-29 2016-12-23 0.512 1,347,885 -17,584 0.02% 689,861
2016-11-24 2016-11-22 0.550 1,365,469 -80,108 0.02% 751,275
2016-11-22 2016-11-18 0.563 1,445,577 -189,524 0.02% 813,847
2016-11-21 2016-11-17 0.582 1,635,101 +31,262 0.02% 951,929
2016-11-10 2016-11-08 0.512 1,603,839 -5,862 0.02% 820,861
2016-10-25 2016-10-20 0.486 1,609,701 -17,584 0.02% 782,668
2016-09-15 2016-09-13 0.435 1,627,285 -41,031 0.02% 707,932
2016-09-09 2016-09-07 0.435 1,668,316 -15,631 0.02% 725,782
2016-09-02 2016-08-31 0.448 1,683,947 +234,462 0.02% 754,128
2016-08-31 2016-08-29 0.461 1,449,485 +78,154 0.02% 667,675
2016-08-18 2016-08-16 0.390 1,371,331 -15,631 0.02% 535,169
2016-07-05 2016-06-30 0.358 1,386,962 -23,446 0.02% 496,903
2016-06-06 2016-06-02 0.358 1,410,408 -19,538 0.02% 505,303
2015-11-10 2015-11-06 0.397 1,429,946 -156,308 0.02% 567,192
2015-11-06 2015-11-04 0.409 1,586,254 +156,308 0.02% 649,488
2015-10-27 2015-10-23 0.429 1,429,946 -44,939 0.02% 612,933
2015-09-02 2015-08-31 0.339 1,474,885 +58,616 0.02% 500,095
2015-08-31 2015-08-27 0.384 1,416,269 -117,231 0.02% 543,645
2015-07-23 2015-07-21 0.518 1,533,500 +15,630 0.02% 794,671
2015-07-16 2015-07-14 0.480 1,517,870 +15,631 0.02% 728,307
2015-06-04 2015-06-02 0.704 1,502,239 +23,446 0.02% 1,057,184
2015-06-03 2015-06-01 0.717 1,478,793 -5,861 0.02% 1,059,605
2015-06-02 2015-05-29 0.704 1,484,654 -9,769 0.02% 1,044,808
2015-06-01 2015-05-28 0.717 1,494,423 +9,769 0.02% 1,070,805
2015-05-29 2015-05-27 0.742 1,484,654 -1,954 0.02% 1,101,798
2015-05-27 2015-05-22 0.653 1,486,608 -52,754 0.02% 970,097
2015-05-13 2015-05-11 0.557 1,539,362 -78,154 0.02% 856,799
2015-05-06 2015-05-04 0.621 1,617,516 +117,231 0.02% 1,003,781
2015-04-16 2015-04-14 0.499 1,500,285 -17,585 0.02% 748,664
2015-04-15 2015-04-13 0.518 1,517,870 -53 0.02% 786,572
2015-03-17 2015-03-13 0.467 1,517,923 -78,154 0.02% 708,910
2015-02-10 2015-02-06 0.557 1,596,077 -48,846 0.02% 888,366
2015-02-04 2015-02-02 0.550 1,644,923 -31,262 0.02% 905,030
2015-02-03 2015-01-30 0.557 1,676,185 -98,449 0.02% 932,953
2015-01-13 2015-01-09 0.550 1,774,634 +207,108 0.02% 976,396
2015-01-12 2015-01-08 0.518 1,567,526 +15,631 0.02% 812,304
2015-01-09 2015-01-07 0.467 1,551,895 +15,631 0.02% 724,776
2014-12-23 2014-12-19 0.390 1,536,264 +238,370 0.02% 599,535
2014-12-15 2014-12-11 0.441 1,297,894 -23,446 0.02% 572,937
2014-12-05 2014-12-03 0.499 1,321,340 +23,446 0.02% 659,368
2014-11-13 2014-11-11 0.461 1,297,894 -2,201 0.02% 597,848
2014-09-10 2014-09-05 0.525 1,300,095 +171,939 0.02% 682,037
2014-09-02 2014-08-29 0.550 1,128,156 +50,800 0.01% 620,707
2014-07-16 2014-07-14 0.621 1,077,356 -18,288 0.01% 668,574
2014-03-18 2014-03-14 0.857 1,095,644 -15,631 0.03% 939,276
2014-03-06 2014-03-04 0.793 1,111,275 -1,467 0.03% 881,581
2014-02-25 2014-02-21 0.832 1,112,742 -3,668 0.03% 925,458
2013-12-11 2013-12-09 0.819 1,116,410 +117,231 0.03% 914,224
2013-12-10 2013-12-06 0.806 999,179 -44,753 0.03% 805,439
2013-10-17 2013-10-15 0.985 1,043,932 -234,462 0.03% 1,028,517
2013-10-16 2013-10-11 0.960 1,278,394 -106,063 0.04% 1,226,803
2013-10-15 2013-10-10 0.870 1,384,457 -42,985 0.04% 1,204,584
2013-10-11 2013-10-09 0.793 1,427,442 +23,447 0.04% 1,132,398
2013-10-09 2013-10-07 0.806 1,403,995 -1,236 0.04% 1,131,761
2013-10-04 2013-10-02 0.844 1,405,231 -78,154 0.04% 1,186,699
2013-09-30 2013-09-26 0.819 1,483,385 -312,616 0.04% 1,214,738
2013-09-27 2013-09-25 0.819 1,796,001 +39,077 0.05% 1,470,738
2013-09-26 2013-09-24 0.844 1,756,924 +46,892 0.05% 1,483,698
2013-09-24 2013-09-19 0.883 1,710,032 +34,931 0.05% 1,509,740
2013-09-12 2013-09-10 0.806 1,675,101 -58,615 0.05% 1,350,300
2013-08-23 2013-08-21 0.691 1,733,716 +156,308 0.05% 1,197,900
2013-08-22 2013-08-20 0.717 1,577,408 -78,154 0.04% 1,130,266
2013-08-20 2013-08-16 0.717 1,655,562 +39,077 0.05% 1,186,266
2013-08-13 2013-08-09 0.768 1,616,485 +39,077 0.05% 1,241,000
2013-07-30 2013-07-26 0.806 1,577,408 -306,755 0.04% 1,271,550
2013-07-29 2013-07-25 0.781 1,884,163 -29,307 0.05% 1,470,608
2013-07-25 2013-07-23 0.768 1,913,470 -31,262 0.05% 1,469,000
2013-07-23 2013-07-19 0.729 1,944,732 +31,262 0.06% 1,418,350
2013-07-16 2013-07-12 0.755 1,913,470 -31,262 0.05% 1,444,516
2013-07-10 2013-07-08 0.729 1,944,732 +31,262 0.06% 1,418,350
2013-07-09 2013-07-05 0.755 1,913,470 -46,893 0.05% 1,444,516
2013-06-27 2013-06-25 0.691 1,960,363 +312,616 0.06% 1,354,500
2013-06-26 2013-06-24 0.678 1,647,747 +31,262 0.05% 1,117,417
2013-06-18 2013-06-14 0.793 1,616,485 +179,754 0.05% 1,282,366
2013-06-17 2013-06-13 0.781 1,436,731 +15,631 0.04% 1,121,383
2013-06-04 2013-05-31 0.883 1,421,100 -289,170 0.04% 1,254,650
2013-05-21 2013-05-16 0.857 1,710,270 -156,308 0.05% 1,466,183
2013-05-16 2013-05-14 0.832 1,866,578 +156,308 0.05% 1,552,416
2013-05-14 2013-05-10 0.857 1,710,270 -234,462 0.05% 1,466,183
2013-05-09 2013-05-07 0.819 1,944,732 +117,231 0.06% 1,592,533
2013-05-08 2013-05-06 0.832 1,827,501 -15,631 0.05% 1,519,916
2013-05-06 2013-05-02 0.793 1,843,132 -156,308 0.05% 1,462,167
2013-04-24 2013-04-22 0.781 1,999,440 -78,154 0.06% 1,560,583
2013-04-19 2013-04-17 0.768 2,077,594 -177,800 0.06% 1,595,000
2013-04-15 2013-04-11 0.768 2,255,394 -41,031 0.06% 1,731,500
2013-04-11 2013-04-09 0.678 2,296,425 -156,308 0.07% 1,557,316
2013-04-10 2013-04-08 0.665 2,452,733 -23,446 0.07% 1,631,933
2013-04-09 2013-04-05 0.729 2,476,179 -238,131 0.07% 1,805,950
2013-04-08 2013-04-03 0.755 2,714,310 -1,954 0.08% 2,049,086
2013-03-26 2013-03-22 0.793 2,716,264 +199,293 0.08% 2,154,827
2013-03-25 2013-03-21 0.857 2,516,971 +562,709 0.07% 2,157,753
2013-03-21 2013-03-19 0.896 1,954,262 +355,601 0.06% 1,750,369
2013-03-20 2013-03-18 1.011 1,598,661 -78,154 0.05% 1,615,966
2013-03-19 2013-03-15 1.036 1,676,815 +156,308 0.05% 1,737,877
2013-03-18 2013-03-14 0.998 1,520,507 -37,173 0.04% 1,517,511
2013-03-15 2013-03-13 0.934 1,557,680 -234,462 0.04% 1,454,956
2013-03-13 2013-03-11 0.921 1,792,142 -234,462 0.05% 1,651,025
2013-03-08 2013-03-06 0.896 2,026,604 +234,462 0.06% 1,815,163
2013-03-05 2013-03-01 0.908 1,792,142 -531,447 0.05% 1,628,094
2013-03-04 2013-02-28 0.947 2,323,589 -468,924 0.07% 2,200,087
2013-02-27 2013-02-25 0.883 2,792,513 +752,232 0.08% 2,465,432
2013-02-26 2013-02-22 0.921 2,040,281 +31,262 0.06% 1,879,625
2013-02-25 2013-02-21 0.934 2,009,019 -15,631 0.06% 1,876,531
2013-02-22 2013-02-20 0.960 2,024,650 +463,063 0.06% 1,942,943
2013-02-21 2013-02-19 0.947 1,561,587 -390,770 0.04% 1,478,586
2013-02-20 2013-02-18 0.921 1,952,357 +345,831 0.06% 1,798,624
2013-02-19 2013-02-15 0.793 1,606,526 -2,733,436 0.05% 1,274,466
2013-02-18 2013-02-14 1.024 4,339,962 +238,369 0.12% 4,442,472
2013-02-15 2013-02-08 1.139 4,101,593 +158,262 0.12% 4,670,800
2013-02-14 2013-02-07 1.100 3,943,331 -80,108 0.11% 4,339,208
2013-02-07 2013-02-05 1.011 4,023,439 +351,693 0.11% 4,066,991
2013-02-06 2013-02-04 0.998 3,671,746 -127,000 0.10% 3,664,511
2013-02-05 2013-02-01 0.934 3,798,746 -101,600 0.11% 3,548,231
2013-02-04 2013-01-31 0.896 3,900,346 +156,308 0.11% 3,493,413
2013-02-01 2013-01-30 0.896 3,744,038 +72,292 0.11% 3,353,413
2013-01-30 2013-01-28 0.857 3,671,746 +365,370 0.10% 3,147,721
2013-01-29 2013-01-25 0.883 3,306,376 +508,001 0.09% 2,919,107
2013-01-28 2013-01-24 0.896 2,798,375 +257,909 0.08% 2,506,413
2013-01-25 2013-01-23 0.806 2,540,466 +1,017,956 0.07% 2,047,871
2013-01-24 2013-01-22 0.755 1,522,510 -7,816 0.04% 1,149,373
2013-01-23 2013-01-21 0.755 1,530,326 -91,831 0.04% 1,155,273
2013-01-10 2013-01-08 0.614 1,622,157 -5,861 0.05% 996,283
2013-01-09 2013-01-07 0.595 1,628,018 +468,924 0.05% 968,637
2013-01-08 2013-01-04 0.569 1,159,094 -1,954 0.03% 659,975
2013-01-04 2013-01-02 0.531 1,161,048 -29,308 0.03% 616,520
2012-12-21 2012-12-19 0.422 1,190,356 -39,930 0.03% 502,620
2012-12-20 2012-12-18 0.409 1,230,286 -41,031 0.03% 503,738
2012-12-19 2012-12-17 0.416 1,271,317 -23,446 0.04% 528,672
2012-12-12 2012-12-10 0.416 1,294,763 -7,337 0.04% 538,421
2012-12-07 2012-12-05 0.416 1,302,100 -13,476 0.04% 541,473
2012-12-03 2012-11-29 0.416 1,315,576 -18,341 0.04% 547,076
2012-11-29 2012-11-27 0.397 1,333,917 -14,673 0.04% 529,102
2012-11-28 2012-11-26 0.403 1,348,590 -9,769 0.04% 543,550
2012-11-26 2012-11-22 0.377 1,358,359 -18,341 0.04% 512,726
2012-11-23 2012-11-21 0.384 1,376,700 -1,866 0.04% 528,457
2012-11-22 2012-11-20 0.384 1,378,566 -18,342 0.04% 529,173
2012-11-20 2012-11-16 0.377 1,396,908 -36,682 0.04% 527,277
2012-11-19 2012-11-15 0.377 1,433,590 -119,185 0.04% 541,123
2012-11-16 2012-11-14 0.384 1,552,775 -22,743 0.04% 596,044
2012-11-15 2012-11-13 0.390 1,575,518 -110,046 0.04% 614,854
2012-11-12 2012-11-08 0.390 1,685,564 -18,341 0.05% 657,800
2012-11-08 2012-11-06 0.377 1,703,905 -22,009 0.05% 643,156
2012-10-26 2012-10-24 0.371 1,725,914 -19,539 0.05% 640,421
2012-10-25 2012-10-22 0.365 1,745,453 -55,023 0.05% 636,505
2012-10-22 2012-10-18 0.352 1,800,476 -9,537 0.05% 633,532
2012-10-19 2012-10-17 0.358 1,810,013 -7,816 0.05% 648,468
2012-10-17 2012-10-15 0.345 1,817,829 -11,004 0.05% 628,009
2012-10-16 2012-10-12 0.345 1,828,833 -113,715 0.05% 631,810
2012-10-15 2012-10-11 0.345 1,942,548 -58,456 0.06% 671,095
2012-10-09 2012-10-05 0.403 2,001,004 +1,961,927 0.06% 806,505
2011-08-11 2011-08-09 0.563 39,077 -1,954 0.00% 22,000
2011-07-07 2011-07-05 0.704 41,031 +1,954 0.00% 28,875
2011-07-06 2011-07-04 0.691 39,077 +7,815 0.00% 27,000
2011-06-09 2011-06-07 0.729 31,262 +31,262 0.00% 22,800
2010-10-26 2010-10-22 1.582 0

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