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 0.550 220,000 +0 0.00% 121,000
2025-10-13 2025-10-09 0.530 220,000 +0 0.00% 116,600
2025-10-10 2025-10-08 0.540 220,000 +0 0.00% 118,800
2025-10-09 2025-10-06 0.530 220,000 +0 0.00% 116,600
2025-10-08 2025-10-03 0.540 220,000 +0 0.00% 118,800
2025-10-06 2025-10-02 0.540 220,000 +0 0.00% 118,800
2025-10-03 2025-09-30 0.530 220,000 +0 0.00% 116,600
2025-10-02 2025-09-29 0.540 220,000 +0 0.00% 118,800
2025-09-30 2025-09-26 0.520 220,000 +0 0.00% 114,400
2025-09-29 2025-09-25 0.520 220,000 +0 0.00% 114,400
2025-09-26 2025-09-24 0.520 220,000 +0 0.00% 114,400
2025-09-25 2025-09-23 0.520 220,000 +0 0.00% 114,400
2025-09-24 2025-09-22 0.520 220,000 +0 0.00% 114,400
2025-09-23 2025-09-19 0.520 220,000 +0 0.00% 114,400
2025-09-22 2025-09-18 0.520 220,000 +0 0.00% 114,400
2025-09-19 2025-09-17 0.540 220,000 +0 0.00% 118,800
2025-09-18 2025-09-16 0.520 220,000 +0 0.00% 114,400
2025-09-17 2025-09-15 0.510 220,000 +0 0.00% 112,200
2025-09-16 2025-09-12 0.510 220,000 +0 0.00% 112,200
2025-09-15 2025-09-11 0.530 220,000 +0 0.00% 116,600
2025-09-12 2025-09-10 0.530 220,000 +0 0.00% 116,600
2025-09-11 2025-09-09 0.530 220,000 +0 0.00% 116,600
2025-09-10 2025-09-08 0.530 220,000 +0 0.00% 116,600
2025-09-09 2025-09-05 0.540 220,000 +0 0.00% 118,800
2025-09-08 2025-09-04 0.530 220,000 +0 0.00% 116,600
2025-09-05 2025-09-03 0.520 220,000 +100,000 0.00% 114,400
2025-08-25 2025-08-21 0.530 120,000 +50,000 0.00% 63,600
2025-07-21 2025-07-17 0.400 70,000 -100,000 0.00% 28,000
2025-07-16 2025-07-14 0.370 170,000 +100,000 0.00% 62,900
2024-08-08 2024-08-06 0.315 70,000 -120,000 0.00% 22,050
2024-08-05 2024-08-01 0.305 190,000 +120,000 0.00% 57,950
2023-10-31 2023-10-27 0.249 70,000 -157,000 0.00% 17,430
2023-10-16 2023-10-12 0.290 227,000 +157,000 0.01% 65,830
2023-08-03 2023-08-01 0.440 70,000 -239,000 0.00% 30,800
2023-08-02 2023-07-31 0.440 309,000 +239,000 0.01% 135,960
2023-02-20 2023-02-16 0.435 70,000 -100,000 0.00% 30,450
2022-12-29 2022-12-23 0.385 170,000 +100,000 0.01% 65,450
2022-12-12 2022-12-08 0.472 70,000 +2,528 0.00% 33,043
2022-10-05 2022-09-30 0.467 67,472 -66,509 0.00% 31,500
2022-09-13 2022-09-08 0.571 133,981 -963 0.00% 76,450
2022-09-09 2022-09-07 0.571 134,944 -28,917 0.00% 77,000
2022-08-23 2022-08-19 0.508 163,861 -19,278 0.01% 83,300
2022-08-17 2022-08-15 0.514 183,139 +19,278 0.01% 94,050
2022-07-18 2022-07-14 0.602 163,861 +28,917 0.01% 98,600
2022-07-13 2022-07-11 0.622 134,944 -28,917 0.01% 84,000
2022-07-12 2022-07-08 0.571 163,861 +28,917 0.01% 93,500
2022-07-08 2022-07-06 0.716 134,944 -9,639 0.01% 96,600
2022-07-07 2022-07-05 0.757 144,583 -9,639 0.01% 109,500
2022-06-29 2022-06-27 0.514 154,222 -77,111 0.01% 79,200
2022-06-10 2022-06-08 0.514 231,333 -11,567 0.01% 118,800
2022-05-31 2022-05-27 0.436 242,900 +11,567 0.01% 105,840
2022-05-26 2022-05-24 0.431 231,333 +77,111 0.01% 99,600
2022-05-23 2022-05-19 0.539 154,222 -19,278 0.01% 83,200
2022-04-22 2022-04-20 0.529 173,500 +19,278 0.01% 91,800
2021-09-17 2021-09-15 0.643 154,222 +19,278 0.01% 99,200
2021-03-01 2021-02-25 1.017 134,944 +75,183 0.01% 137,200
2021-02-26 2021-02-24 1.027 59,761 +21,205 0.00% 61,380
2021-02-18 2021-02-16 0.861 38,556 -96,388 0.00% 33,200
2021-02-01 2021-01-28 0.737 134,944 -481,945 0.01% 99,400
2021-01-22 2021-01-20 0.726 616,889 +33,736 0.02% 448,000
2021-01-13 2021-01-11 0.737 583,153 -964 0.02% 429,550
2021-01-06 2021-01-04 0.695 584,117 +62,653 0.02% 406,020
2021-01-05 2020-12-31 0.851 521,464 -118,558 0.02% 443,620
2020-12-30 2020-12-28 0.716 640,022 +205,308 0.03% 458,160
2020-12-22 2020-12-18 0.830 434,714 -57,833 0.02% 360,800
2020-12-21 2020-12-17 0.778 492,547 -19,278 0.02% 383,250
2020-12-18 2020-12-16 0.737 511,825 -59,761 0.02% 377,010
2020-12-16 2020-12-14 0.674 571,586 -32,772 0.02% 385,450
2020-12-11 2020-12-09 0.643 604,358 -26,025 0.02% 388,740
2020-12-10 2020-12-08 0.622 630,383 +48,194 0.03% 392,400
2020-10-29 2020-10-27 0.415 582,189 -64,580 0.02% 241,600
2020-09-15 2020-09-11 0.431 646,769 +66,508 0.03% 278,465
2020-09-10 2020-09-08 0.488 580,261 +212,055 0.02% 282,940
2020-09-09 2020-09-07 0.560 368,206 +13,495 0.01% 206,280
2020-09-03 2020-09-01 0.539 354,711 -4,820 0.01% 191,360
2020-09-01 2020-08-28 0.643 359,531 +65,545 0.01% 231,260
2020-08-28 2020-08-26 0.654 293,986 -45,303 0.01% 192,150
2020-08-27 2020-08-25 0.674 339,289 +98,317 0.01% 228,800
2020-08-26 2020-08-24 0.830 240,972 -38,556 0.01% 200,000
2020-06-24 2020-06-22 0.602 279,528 -9,639 0.01% 168,200
2020-05-21 2020-05-19 0.373 289,167 -106,027 0.01% 108,000
2020-03-13 2020-03-11 0.399 395,194 +48,194 0.02% 157,850
2020-02-17 2020-02-13 0.488 347,000 -9,639 0.01% 169,200
2020-01-06 2020-01-02 0.529 356,639 -19,278 0.01% 188,700
2019-12-23 2019-12-19 0.602 375,917 -19,277 0.02% 226,200
2019-12-20 2019-12-18 0.612 395,194 -9,639 0.02% 241,900
2019-12-02 2019-11-28 0.488 404,833 +3,855 0.02% 197,400
2019-11-28 2019-11-26 0.519 400,978 -14,458 0.02% 208,000
2019-11-26 2019-11-22 0.539 415,436 -1,928 0.02% 224,120
2019-11-22 2019-11-20 0.581 417,364 +48,195 0.02% 242,480
2019-11-19 2019-11-15 0.529 369,169 -28,917 0.01% 195,330
2019-11-18 2019-11-14 0.581 398,086 -9,639 0.02% 231,280
2019-11-15 2019-11-13 0.539 407,725 +9,639 0.02% 219,960
2019-11-12 2019-11-08 0.602 398,086 +1,928 0.02% 239,540
2019-11-11 2019-11-07 0.643 396,158 -72,292 0.02% 254,820
2019-11-08 2019-11-06 0.571 468,450 +20,242 0.02% 267,300
2019-11-07 2019-11-05 0.685 448,208 +160,969 0.02% 306,900
2019-11-06 2019-11-04 0.436 287,239 +220,731 0.01% 125,160
2019-10-18 2019-10-16 1.421 66,508 +25,061 0.00% 94,530
2019-08-06 2019-08-02 2.002 41,447 +2,891 0.00% 82,990
2018-02-06 2018-02-02 3.496 38,556 -9,638 0.00% 134,802
2018-01-17 2018-01-15 3.403 48,194 +9,638 0.00% 163,998
2018-01-12 2018-01-10 3.444 38,556 -4,819 0.00% 132,802
2017-11-23 2017-11-21 3.631 43,375 -5,783 0.00% 157,500
2017-11-21 2017-11-17 3.652 49,158 -3,856 0.00% 179,519
2017-10-09 2017-10-04 3.081 53,014 -12,530 0.00% 163,350
2017-06-09 2017-06-07 3.206 65,544 -12,531 0.00% 210,119
2017-04-13 2017-04-11 3.310 78,075 -12,531 0.00% 258,390
2017-04-10 2017-04-06 3.299 90,606 -7,711 0.00% 298,921
2017-04-06 2017-04-03 3.258 98,317 +7,711 0.00% 320,281
2017-03-31 2017-03-29 3.403 90,606 -7,711 0.00% 308,322
2017-03-21 2017-03-17 3.361 98,317 +17,350 0.00% 330,481
2016-08-05 2016-08-03 2.843 80,967 +17,350 0.00% 230,161
2016-06-16 2016-06-14 2.677 63,617 +994 0.00% 170,302
2015-06-15 2015-06-11 3.383 62,623 +778 0.00% 211,853
2015-04-21 2015-04-17 3.244 61,845 -9,370 0.00% 200,641
2015-03-23 2015-03-19 2.508 71,215 -5,622 0.00% 178,600
2015-03-20 2015-03-18 2.455 76,837 +5,622 0.00% 188,599
2015-01-28 2015-01-26 2.849 71,215 -91,830 0.00% 202,920
2015-01-15 2015-01-13 2.977 163,045 +9,370 0.01% 485,459
2014-12-11 2014-12-09 3.319 153,675 -9,370 0.01% 510,041
2014-11-17 2014-11-13 3.543 163,045 +9,370 0.01% 577,679
2014-11-13 2014-11-11 3.202 153,675 +9,371 0.01% 492,001
2014-09-12 2014-09-10 2.881 144,304 -9,371 0.01% 415,799
2014-09-11 2014-09-08 2.743 153,675 +9,371 0.01% 421,481
2014-06-13 2014-06-11 3.086 144,304 +4,093 0.01% 445,374
2014-02-21 2014-02-19 3.405 140,211 +18,210 0.01% 477,401
2014-02-18 2014-02-14 3.449 122,001 -18,210 0.01% 420,758
2014-02-05 2014-01-30 3.712 140,211 +36,419 0.01% 520,521
2013-12-09 2013-12-05 3.405 103,792 -45,523 0.00% 353,399
2013-06-13 2013-06-10 3.143 149,315 +3,199 0.01% 469,255
2013-04-23 2013-04-19 2.941 146,116 -35,638 0.01% 429,681
2013-04-09 2013-04-05 2.660 181,754 -10,691 0.01% 483,481
2013-03-19 2013-03-15 2.582 192,445 -4,455 0.01% 496,800
2013-03-04 2013-02-28 2.638 196,900 +35,638 0.01% 519,351
2013-03-01 2013-02-27 2.570 161,262 -26,728 0.01% 414,491
2013-02-28 2013-02-26 2.492 187,990 +8,909 0.01% 468,419
2013-02-27 2013-02-25 2.694 179,081 -17,819 0.01% 482,401
2013-02-26 2013-02-22 2.559 196,900 +46,330 0.01% 503,881
2013-02-25 2013-02-21 2.548 150,570 +4,454 0.01% 383,629
2012-12-11 2012-12-07 2.795 146,116 +21,383 0.01% 408,361
2012-12-10 2012-12-06 2.862 124,733 +65,930 0.01% 357,000
2012-12-04 2012-11-30 2.795 58,803 +4,455 0.00% 164,341
2012-11-28 2012-11-26 2.739 54,348 -89,095 0.00% 148,840
2012-11-08 2012-11-06 2.548 143,443 -21,383 0.01% 365,471
2012-10-24 2012-10-19 2.436 164,826 -8,909 0.01% 401,451
2012-09-04 2012-08-31 2.312 173,735 +89,095 0.01% 401,700
2012-08-23 2012-08-21 2.234 84,640 -17,819 0.00% 189,050
2012-08-17 2012-08-15 2.144 102,459 -17,819 0.00% 219,650
2012-07-31 2012-07-27 1.998 120,278 -891 0.01% 240,300
2012-07-27 2012-07-25 1.908 121,169 -13,364 0.01% 231,200
2012-07-10 2012-07-06 1.661 134,533 -14,255 0.01% 223,480
2012-06-27 2012-06-25 1.627 148,788 -10,692 0.01% 242,149
2012-06-26 2012-06-22 1.661 159,480 +14,255 0.01% 264,920
2012-06-13 2012-06-11 1.831 145,225 +2,758 0.01% 265,848
2012-06-06 2012-06-04 1.853 142,467 -8,741 0.01% 264,060
2012-05-16 2012-05-14 2.014 151,208 -31,465 0.01% 304,481
2012-05-14 2012-05-10 2.059 182,673 -85,655 0.01% 376,201
2012-05-08 2012-05-04 1.934 268,328 -8,740 0.01% 518,830
2012-05-04 2012-05-02 1.945 277,068 -640,666 0.01% 538,900
2012-04-17 2012-04-13 2.071 917,734 -3,496 0.04% 1,900,501
2012-04-05 2012-04-02 2.117 921,230 +17,481 0.04% 1,949,900
2012-04-03 2012-03-30 2.128 903,749 +34,961 0.04% 1,923,240
2012-03-30 2012-03-28 2.128 868,788 -10,488 0.04% 1,848,840
2012-03-29 2012-03-27 2.231 879,276 +8,740 0.04% 1,961,699
2012-03-28 2012-03-26 2.185 870,536 +430,024 0.04% 1,902,360
2012-03-27 2012-03-23 2.048 440,512 +17,480 0.02% 902,160
2012-03-22 2012-03-20 2.208 423,032 -43,701 0.02% 934,121
2012-03-21 2012-03-19 2.265 466,733 +218,508 0.02% 1,057,320
2012-03-19 2012-03-15 2.357 248,225 +8,740 0.01% 585,040
2012-03-16 2012-03-14 2.357 239,485 +8,741 0.01% 564,440
2012-03-12 2012-03-08 2.426 230,744 +45,449 0.01% 559,679
2012-03-07 2012-03-05 2.506 185,295 +40,206 0.01% 464,280
2012-03-06 2012-03-02 2.506 145,089 -7,867 0.01% 363,539
2012-03-05 2012-03-01 2.254 152,956 -17,480 0.01% 344,751
2012-02-29 2012-02-27 2.254 170,436 +4,370 0.01% 384,149
2012-02-28 2012-02-24 2.311 166,066 -40,206 0.01% 383,800
2012-02-27 2012-02-23 2.254 206,272 +17,481 0.01% 464,921
2012-02-24 2012-02-22 2.288 188,791 -17,481 0.01% 432,000
2012-02-22 2012-02-20 2.220 206,272 -29,717 0.01% 457,841
2012-02-21 2012-02-17 2.220 235,989 -96,143 0.01% 523,801
2012-02-20 2012-02-16 2.208 332,132 +8,740 0.01% 733,400
2012-02-17 2012-02-15 2.242 323,392 -17,481 0.01% 725,200
2012-02-14 2012-02-10 2.277 340,873 +73,419 0.02% 776,101
2012-02-13 2012-02-09 2.414 267,454 +56,812 0.01% 645,660
2012-02-10 2012-02-08 2.403 210,642 +13,111 0.01% 506,101
2012-02-08 2012-02-06 2.277 197,531 -21,851 0.01% 449,739
2012-02-07 2012-02-03 2.300 219,382 -87,403 0.01% 504,510
2012-02-06 2012-02-02 2.242 306,785 +21,851 0.01% 687,959
2012-02-03 2012-02-01 2.254 284,934 -87,404 0.01% 642,219
2012-02-02 2012-01-31 2.071 372,338 +8,741 0.02% 771,061
2012-01-31 2012-01-27 2.037 363,597 +52,442 0.02% 740,479
2012-01-18 2012-01-16 2.071 311,155 +49,819 0.01% 644,359
2012-01-17 2012-01-13 2.117 261,336 +26,221 0.01% 553,151
2012-01-16 2012-01-12 2.174 235,115 +26,221 0.01% 511,101
2012-01-13 2012-01-11 2.254 208,894 +131,105 0.01% 470,831
2012-01-12 2012-01-10 2.323 77,789 +8,740 0.00% 180,670
2012-01-10 2012-01-06 2.368 69,049 +43,702 0.00% 163,531
2011-12-23 2011-12-21 2.551 25,347 -17,481 0.00% 64,670
2011-12-02 2011-11-30 2.837 42,828 -21,850 0.00% 121,521
2011-11-21 2011-11-17 2.631 64,678 +17,480 0.00% 170,199
2011-11-15 2011-11-11 2.563 47,198 +21,851 0.00% 120,961
2011-11-14 2011-11-10 2.597 25,347 -15,733 0.00% 65,830
2011-11-10 2011-11-08 2.700 41,080 -8,740 0.00% 110,921
2011-11-08 2011-11-04 2.792 49,820 +15,733 0.00% 139,080
2011-11-04 2011-11-02 2.757 34,087 +8,740 0.00% 93,989
2011-11-02 2011-10-31 2.918 25,347 -26,221 0.00% 73,950
2011-10-31 2011-10-27 2.380 51,568 +26,221 0.00% 122,720
2011-10-28 2011-10-26 2.517 25,347 +7,866 0.00% 63,800
2011-10-25 2011-10-21 2.529 17,481 +13,111 0.00% 44,201
2011-08-11 2011-08-09 4.062 4,370 -32,339 0.00% 17,749
2011-07-18 2011-07-14 4.679 36,709 +874 0.00% 171,778
2011-07-15 2011-07-13 4.805 35,835 +3,496 0.00% 172,198
2011-07-14 2011-07-12 4.554 32,339 +26,221 0.00% 147,259
2011-07-13 2011-07-11 5.091 6,118 +6,118 0.00% 31,149
2011-07-12 2011-07-08 5.126 0 -26,221
2011-07-11 2011-07-07 4.725 26,221 -87,403 0.00% 123,900
2011-07-08 2011-07-06 4.771 113,624 +105,758 0.01% 542,099
2011-07-05 2011-06-30 4.222 7,866 0.00% 33,209

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