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 0.052 6,848,000 +0 0.03% 356,096
2025-10-13 2025-10-09 0.054 6,848,000 +0 0.03% 369,792
2025-10-10 2025-10-08 0.053 6,848,000 +0 0.03% 362,944
2025-10-09 2025-10-06 0.052 6,848,000 +0 0.03% 356,096
2025-10-08 2025-10-03 0.052 6,848,000 +0 0.03% 356,096
2025-10-06 2025-10-02 0.054 6,848,000 +0 0.03% 369,792
2025-10-03 2025-09-30 0.053 6,848,000 +0 0.03% 362,944
2025-10-02 2025-09-29 0.054 6,848,000 +0 0.03% 369,792
2025-09-30 2025-09-26 0.055 6,848,000 +0 0.03% 376,640
2025-09-29 2025-09-25 0.056 6,848,000 +0 0.03% 383,488
2025-09-26 2025-09-24 0.056 6,848,000 +0 0.03% 383,488
2025-09-25 2025-09-23 0.055 6,848,000 +0 0.03% 376,640
2025-09-24 2025-09-22 0.058 6,848,000 +0 0.03% 397,184
2025-09-23 2025-09-19 0.057 6,848,000 +0 0.03% 390,336
2025-09-22 2025-09-18 0.056 6,848,000 -88,000 0.03% 383,488
2025-04-14 2025-04-10 0.032 6,936,000 +216,000 0.03% 221,952
2025-03-24 2025-03-20 0.039 6,720,000 +248,000 0.03% 262,080
2024-10-17 2024-10-15 0.038 6,472,000 -496,000 0.03% 245,936
2024-10-04 2024-10-02 0.045 6,968,000 +496,000 0.03% 313,560
2024-09-11 2024-09-09 0.026 6,472,000 +1,000,000 0.03% 168,272
2024-07-09 2024-07-05 0.035 5,472,000 +224,000 0.02% 191,520
2024-04-29 2024-04-25 0.044 5,248,000 +960,000 0.02% 230,912
2024-04-23 2024-04-19 0.040 4,288,000 +1,000,000 0.02% 171,520
2024-03-27 2024-03-25 0.048 3,288,000 -200,000 0.01% 157,824
2024-03-22 2024-03-20 0.050 3,488,000 +120,000 0.02% 174,400
2024-02-08 2024-02-06 0.040 3,368,000 +40,000 0.01% 134,720
2024-02-02 2024-01-31 0.041 3,328,000 +40,000 0.01% 136,448
2023-03-03 2023-03-01 0.116 3,288,000 -240,000 0.01% 381,408
2023-02-17 2023-02-15 0.107 3,528,000 +224,000 0.02% 377,496
2022-12-28 2022-12-22 0.102 3,304,000 -160,000 0.03% 337,008
2022-12-16 2022-12-14 0.106 3,464,000 -160,000 0.03% 367,184
2022-12-14 2022-12-12 0.102 3,624,000 -96,000 0.03% 369,648
2022-12-09 2022-12-07 0.106 3,720,000 +416,000 0.03% 394,320
2022-11-29 2022-11-25 0.086 3,304,000 +16,000 0.03% 284,144
2022-09-01 2022-08-30 0.115 3,288,000 -64,000 0.03% 378,120
2022-07-29 2022-07-27 0.068 3,352,000 +480,000 0.03% 227,936
2022-07-28 2022-07-26 0.072 2,872,000 -160,000 0.02% 206,784
2022-07-27 2022-07-25 0.073 3,032,000 +152,000 0.02% 221,336
2020-12-14 2020-12-10 0.141 2,880,000 -80,000 0.02% 406,080
2020-10-20 2020-10-16 0.134 2,960,000 -320,000 0.02% 396,640
2020-10-19 2020-10-15 0.123 3,280,000 -2,200,000 0.03% 403,440
2020-10-16 2020-10-14 0.119 5,480,000 +520,000 0.04% 652,120
2020-10-15 2020-10-12 0.118 4,960,000 +1,000,000 0.04% 585,280
2020-09-23 2020-09-21 0.127 3,960,000 +1,000,000 0.03% 502,920
2020-09-22 2020-09-18 0.131 2,960,000 -416,000 0.02% 387,760
2020-09-21 2020-09-17 0.133 3,376,000 +416,000 0.03% 449,008
2020-09-15 2020-09-11 0.136 2,960,000 -400,000 0.02% 402,560
2020-09-07 2020-09-03 0.133 3,360,000 +200,000 0.03% 446,880
2020-09-03 2020-09-01 0.133 3,160,000 +200,000 0.02% 420,280
2020-08-03 2020-07-30 0.147 2,960,000 +80,000 0.02% 435,120
2020-07-31 2020-07-29 0.157 2,880,000 -200,000 0.02% 452,160
2020-07-23 2020-07-21 0.169 3,080,000 +120,000 0.02% 520,520
2020-07-21 2020-07-17 0.143 2,960,000 -704,000 0.02% 423,280
2020-07-20 2020-07-16 0.140 3,664,000 -440,000 0.03% 512,960
2020-07-16 2020-07-14 0.148 4,104,000 +264,000 0.03% 607,392
2020-07-09 2020-07-07 0.175 3,840,000 +1,544,000 0.03% 672,000
2020-07-08 2020-07-06 0.189 2,296,000 +480,000 0.02% 433,944
2020-07-07 2020-07-03 0.150 1,816,000 -376,000 0.01% 272,400
2020-07-06 2020-07-02 0.128 2,192,000 +256,000 0.02% 280,576
2020-07-03 2020-06-30 0.113 1,936,000 -184,000 0.01% 218,768
2020-07-02 2020-06-29 0.103 2,120,000 -104,000 0.02% 218,360
2020-06-30 2020-06-26 0.096 2,224,000 -80,000 0.02% 213,504
2020-06-17 2020-06-15 0.088 2,304,000 -400,000 0.02% 202,752
2020-06-15 2020-06-11 0.088 2,704,000 -168,000 0.02% 237,952
2020-06-12 2020-06-10 0.086 2,872,000 -88,000 0.02% 246,992
2020-06-11 2020-06-09 0.085 2,960,000 -1,280,000 0.02% 251,600
2020-06-10 2020-06-08 0.086 4,240,000 +184,000 0.03% 364,640
2020-06-05 2020-06-03 0.081 4,056,000 +200,000 0.03% 328,536
2020-06-04 2020-06-02 0.084 3,856,000 +1,000,000 0.03% 323,904
2020-06-02 2020-05-29 0.088 2,856,000 -1,000,000 0.02% 251,328
2020-06-01 2020-05-28 0.090 3,856,000 -224,000 0.03% 347,040
2020-05-29 2020-05-27 0.079 4,080,000 +2,280,000 0.03% 322,320
2020-05-28 2020-05-26 0.125 1,800,000 -104,000 0.01% 225,000
2020-05-26 2020-05-22 0.112 1,904,000 +104,000 0.01% 213,248
2020-04-16 2020-04-14 0.157 1,800,000 +48,000 0.01% 282,600
2020-04-02 2020-03-31 0.163 1,752,000 -1,000,000 0.01% 285,576
2020-02-03 2020-01-30 0.193 2,752,000 +8,000 0.02% 531,136
2019-12-03 2019-11-29 0.195 2,744,000 -64,000 0.02% 535,080
2019-10-23 2019-10-21 0.203 2,808,000 -80,000 0.02% 570,024
2019-10-16 2019-10-14 0.203 2,888,000 +40,000 0.02% 586,264
2019-10-10 2019-10-08 0.208 2,848,000 -40,000 0.02% 592,384
2019-09-20 2019-09-18 0.226 2,888,000 -80,000 0.02% 652,688
2019-09-16 2019-09-12 0.191 2,968,000 +120,000 0.02% 566,888
2019-08-09 2019-08-07 0.197 2,848,000 +8,000 0.02% 561,056
2019-06-24 2019-06-20 0.249 2,840,000 -160,000 0.02% 707,160
2019-05-23 2019-05-21 0.225 3,000,000 +160,000 0.02% 675,000
2019-05-09 2019-05-07 0.237 2,840,000 -8,000 0.02% 673,080
2019-05-02 2019-04-29 0.260 2,848,000 -40,000 0.02% 740,480
2019-04-08 2019-04-03 0.280 2,888,000 -40,000 0.02% 808,640
2019-03-27 2019-03-25 0.295 2,928,000 -24,000 0.02% 863,760
2019-03-20 2019-03-18 0.300 2,952,000 +104,000 0.02% 885,600
2019-03-18 2019-03-14 0.295 2,848,000 +168,000 0.02% 840,160
2019-03-06 2019-03-04 0.310 2,680,000 -160,000 0.02% 830,800
2019-03-01 2019-02-27 0.315 2,840,000 -40,000 0.02% 894,600
2019-02-28 2019-02-26 0.310 2,880,000 -320,000 0.02% 892,800
2019-02-27 2019-02-25 0.330 3,200,000 -1,440,000 0.02% 1,056,000
2019-02-26 2019-02-22 0.300 4,640,000 +400,000 0.04% 1,392,000
2019-02-25 2019-02-21 0.295 4,240,000 +344,000 0.03% 1,250,800
2019-02-22 2019-02-20 0.280 3,896,000 +240,000 0.03% 1,090,880
2019-02-21 2019-02-19 0.290 3,656,000 +560,000 0.03% 1,060,240
2019-02-20 2019-02-18 0.290 3,096,000 +64,000 0.02% 897,840
2019-02-19 2019-02-15 0.280 3,032,000 -112,000 0.02% 848,960
2019-02-13 2019-02-11 0.243 3,144,000 +120,000 0.02% 763,992
2019-02-08 2019-01-31 0.247 3,024,000 -24,000 0.02% 746,928
2019-01-24 2019-01-22 0.240 3,048,000 -112,000 0.02% 731,520
2018-12-27 2018-12-20 0.211 3,160,000 -344,000 0.02% 666,760
2018-12-18 2018-12-14 0.233 3,504,000 +80,000 0.03% 816,432
2018-12-06 2018-12-04 0.250 3,424,000 -352,000 0.03% 856,000
2018-12-05 2018-12-03 0.247 3,776,000 -80,000 0.03% 932,672
2018-12-04 2018-11-30 0.245 3,856,000 -296,000 0.03% 944,720
2018-11-30 2018-11-28 0.246 4,152,000 -24,000 0.03% 1,021,392
2018-11-27 2018-11-23 0.255 4,176,000 +248,000 0.03% 1,064,880
2018-11-26 2018-11-22 0.250 3,928,000 -168,000 0.03% 982,000
2018-11-23 2018-11-21 0.232 4,096,000 +208,000 0.03% 950,272
2018-11-22 2018-11-20 0.246 3,888,000 +256,000 0.03% 956,448
2018-11-20 2018-11-16 0.255 3,632,000 +808,000 0.03% 926,160
2018-11-19 2018-11-15 0.250 2,824,000 +1,072,000 0.02% 706,000
2018-11-16 2018-11-14 0.445 1,752,000 +8,000 0.01% 779,640
2018-11-05 2018-11-01 0.475 1,744,000 +8,000 0.01% 828,400
2018-10-15 2018-10-11 0.550 1,736,000 +8,000 0.01% 954,800
2018-09-12 2018-09-10 0.550 1,728,000 -80,000 0.01% 950,400
2018-07-03 2018-06-28 0.495 1,808,000 -48,000 0.01% 894,960
2018-06-21 2018-06-19 0.520 1,856,000 -56,000 0.02% 965,120
2018-03-19 2018-03-15 0.580 1,912,000 -48,000 0.02% 1,108,960
2018-03-13 2018-03-09 0.590 1,960,000 +40,000 0.02% 1,156,400
2018-02-28 2018-02-26 0.600 1,920,000 +48,000 0.02% 1,152,000
2018-02-14 2018-02-12 0.550 1,872,000 +64,000 0.02% 1,029,600
2018-02-13 2018-02-09 0.560 1,808,000 -184,000 0.02% 1,012,480
2018-02-02 2018-01-31 0.590 1,992,000 -64,000 0.02% 1,175,280
2018-01-31 2018-01-29 0.610 2,056,000 +56,000 0.02% 1,254,160
2018-01-29 2018-01-25 0.570 2,000,000 -104,000 0.02% 1,140,000
2018-01-11 2018-01-09 0.540 2,104,000 +104,000 0.02% 1,136,160
2018-01-05 2018-01-03 0.570 2,000,000 +26,000 0.02% 1,140,000
2018-01-04 2018-01-02 0.530 1,974,000 +32,000 0.02% 1,046,220
2017-12-15 2017-12-13 0.510 1,942,000 -88,000 0.02% 990,420
2017-12-14 2017-12-12 0.510 2,030,000 +88,000 0.02% 1,035,300
2017-11-17 2017-11-15 0.510 1,942,000 -48,000 0.02% 990,420
2017-11-14 2017-11-10 0.510 1,990,000 +56,000 0.02% 1,014,900
2017-11-08 2017-11-06 0.530 1,934,000 +48,000 0.02% 1,025,020
2017-11-01 2017-10-30 0.530 1,886,000 -800,000 0.02% 999,580
2017-10-26 2017-10-24 0.530 2,686,000 +800,000 0.03% 1,423,580
2017-10-10 2017-10-06 0.520 1,886,000 -120,000 0.02% 980,720
2017-10-09 2017-10-04 0.510 2,006,000 -64,000 0.02% 1,023,060
2017-09-25 2017-09-21 0.530 2,070,000 +64,000 0.02% 1,097,100
2017-09-22 2017-09-20 0.520 2,006,000 -72,000 0.02% 1,043,120
2017-08-09 2017-08-07 0.550 2,078,000 -106,000 0.02% 1,142,900
2017-07-20 2017-07-18 0.520 2,184,000 +48,000 0.02% 1,135,680
2017-07-17 2017-07-13 0.580 2,136,000 +72,000 0.02% 1,238,880
2017-04-05 2017-03-31 0.580 2,064,000 -800,000 0.02% 1,197,120
2017-03-30 2017-03-28 0.580 2,864,000 +320,000 0.03% 1,661,120
2017-03-27 2017-03-23 0.580 2,544,000 +480,000 0.03% 1,475,520
2017-03-02 2017-02-28 0.620 2,064,000 +96,000 0.02% 1,279,680
2017-03-01 2017-02-27 0.630 1,968,000 -136,000 0.02% 1,239,840
2017-02-24 2017-02-22 0.580 2,104,000 -144,000 0.02% 1,220,320
2017-02-21 2017-02-17 0.570 2,248,000 +136,000 0.02% 1,281,360
2017-01-23 2017-01-19 0.600 2,112,000 -280,000 0.02% 1,267,200
2017-01-20 2017-01-18 0.600 2,392,000 +384,000 0.02% 1,435,200
2017-01-19 2017-01-17 0.600 2,008,000 +320,000 0.02% 1,204,800
2017-01-18 2017-01-16 0.600 1,688,000 +296,000 0.02% 1,012,800
2017-01-16 2017-01-12 0.600 1,392,000 +280,000 0.01% 835,200
2017-01-06 2017-01-04 0.610 1,112,000 -400,000 0.01% 678,320
2016-12-19 2016-12-15 0.620 1,512,000 +400,000 0.02% 937,440
2016-12-08 2016-12-06 0.630 1,112,000 -480,000 0.01% 700,560
2016-12-06 2016-12-02 0.640 1,592,000 -48,000 0.02% 1,018,880
2016-12-01 2016-11-29 0.640 1,640,000 +480,000 0.02% 1,049,600
2016-11-28 2016-11-24 0.650 1,160,000 +48,000 0.01% 754,000
2016-11-11 2016-11-09 0.620 1,112,000 -208,000 0.01% 689,440
2016-10-14 2016-10-12 0.660 1,320,000 -8,000 0.02% 871,200
2016-09-29 2016-09-27 0.580 1,328,000 +48,000 0.02% 770,240
2016-09-22 2016-09-20 0.600 1,280,000 -16,000 0.01% 768,000
2016-09-19 2016-09-14 0.580 1,296,000 -16,000 0.02% 751,680
2016-08-30 2016-08-26 0.500 1,312,000 -384,000 0.02% 656,000
2016-08-24 2016-08-22 0.455 1,696,000 -40,000 0.02% 771,680
2016-08-18 2016-08-16 0.460 1,736,000 -40,000 0.02% 798,560
2016-08-05 2016-08-03 0.420 1,776,000 -200,000 0.02% 745,920
2016-08-04 2016-08-01 0.385 1,976,000 +120,000 0.02% 760,760
2016-08-03 2016-07-29 0.370 1,856,000 +1,088,000 0.02% 686,720
2016-08-01 2016-07-28 0.365 768,000 +80,000 0.01% 280,320
2016-07-18 2016-07-14 0.630 688,000 +88,000 0.01% 433,440
2016-06-20 2016-06-16 0.650 600,000 +64,000 0.01% 390,000
2016-06-01 2016-05-30 0.700 536,000 -88,000 0.01% 375,200
2016-05-17 2016-05-13 0.710 624,000 -40,000 0.01% 443,040
2016-02-24 2016-02-22 0.510 664,000 +104,000 0.01% 338,640
2016-02-15 2016-02-11 0.520 560,000 +8,000 0.01% 291,200
2016-01-21 2016-01-19 0.630 552,000 -16,000 0.01% 347,760
2016-01-12 2016-01-08 0.670 568,000 -440,000 0.01% 380,560
2016-01-05 2015-12-31 0.510 1,008,000 +16,000 0.02% 514,080
2015-12-23 2015-12-21 0.510 992,000 +80,000 0.02% 505,920
2015-12-15 2015-12-11 0.510 912,000 +240,000 0.01% 465,120
2015-12-11 2015-12-09 0.520 672,000 -8,000 0.01% 349,440
2015-12-08 2015-12-04 0.550 680,000 -240,000 0.01% 374,000
2015-12-02 2015-11-30 0.490 920,000 -72,000 0.02% 450,800
2015-11-11 2015-11-09 0.430 992,000 -80,000 0.02% 426,560
2015-10-14 2015-10-12 0.415 1,072,000 -104,000 0.02% 444,880
2015-09-29 2015-09-24 0.375 1,176,000 -80,000 0.02% 441,000
2015-09-23 2015-09-21 0.360 1,256,000 +80,000 0.02% 452,160
2015-09-22 2015-09-18 0.360 1,176,000 +104,000 0.02% 423,360
2015-09-11 2015-09-09 0.375 1,072,000 -384,000 0.02% 402,000
2015-09-07 2015-09-02 0.365 1,456,000 -16,000 0.03% 531,440
2015-09-04 2015-09-01 0.375 1,472,000 +400,000 0.03% 552,000
2015-08-31 2015-08-27 0.385 1,072,000 -224,000 0.02% 412,720
2015-08-27 2015-08-25 0.390 1,296,000 +224,000 0.02% 505,440
2015-08-26 2015-08-24 0.405 1,072,000 -64,000 0.02% 434,160
2015-08-03 2015-07-30 0.370 1,136,000 -80,000 0.02% 420,320
2015-07-29 2015-07-27 0.375 1,216,000 -80,000 0.02% 456,000
2015-07-28 2015-07-24 0.385 1,296,000 +64,000 0.02% 498,960
2015-07-08 2015-07-06 0.375 1,232,000 +80,000 0.02% 462,000
2015-06-30 2015-06-26 0.460 1,152,000 +80,000 0.02% 529,920
2015-06-26 2015-06-24 0.450 1,072,000 +240,000 0.02% 482,400
2015-06-24 2015-06-22 0.465 832,000 -24,000 0.02% 386,880
2015-06-18 2015-06-16 0.465 856,000 +40,000 0.02% 398,040
2015-06-12 2015-06-10 0.470 816,000 +160,000 0.02% 383,520
2015-06-03 2015-06-01 0.480 656,000 +104,000 0.01% 314,880
2015-06-01 2015-05-28 0.480 552,000 -64,000 0.01% 264,960
2015-05-26 2015-05-21 0.480 616,000 -24,000 0.01% 295,680
2015-05-21 2015-05-19 0.485 640,000 +64,000 0.01% 310,400
2015-05-06 2015-05-04 0.495 576,000 -16,000 0.01% 285,120
2015-04-27 2015-04-23 0.500 592,000 -64,000 0.01% 296,000
2015-04-23 2015-04-21 0.510 656,000 +16,000 0.01% 334,560
2015-04-22 2015-04-20 0.480 640,000 +264,000 0.01% 307,200
2015-04-16 2015-04-14 0.500 376,000 +104,000 0.01% 188,000
2015-04-14 2015-04-10 0.450 272,000 -232,000 0.01% 122,400
2015-03-31 2015-03-27 0.385 504,000 +80,000 0.01% 194,040
2015-02-11 2015-02-09 0.390 424,000 +32,000 0.01% 165,360
2015-01-08 2015-01-06 0.400 392,000 +200,000 0.01% 156,800
2015-01-07 2015-01-05 0.405 192,000 -40,000 0.00% 77,760
2014-12-09 2014-12-05 0.385 232,000 +192,000 0.01% 89,320
2014-11-26 2014-11-24 0.405 40,000 +32,000 0.00% 16,200
2014-11-18 2014-11-14 0.440 8,000 +8,000 0.00% 3,520
2014-08-04 2014-07-31 32.000 0 -1,000
2014-06-23 2014-06-19 29.200 1,000 -1,000 0.00% 29,200
2014-04-28 2014-04-24 28.400 2,000 +1,000 0.01% 56,800
2014-04-08 2014-04-04 27.100 1,000 +1,000 0.00% 27,100
2012-02-02 2012-01-31 10.400 0 -800
2011-11-14 2011-11-10 10.500 800 -1,000 0.01% 8,400
2011-11-10 2011-11-08 10.300 1,800 -2,600 0.01% 18,540
2011-11-09 2011-11-07 11.200 4,400 +1,000 0.03% 49,280
2011-11-08 2011-11-04 11.000 3,400 -2,200 0.02% 37,400
2011-11-04 2011-11-02 12.100 5,600 +5,600 0.04% 67,760
2011-07-28 2011-07-26 10.300 0 -3,000
2011-07-22 2011-07-20 10.000 3,000 -8,800 0.02% 30,000
2011-07-20 2011-07-18 11.500 11,800 -1,600 0.08% 135,700
2011-07-15 2011-07-13 13.700 13,400 +3,000 0.09% 183,580
2011-07-14 2011-07-12 13.400 10,400 0.07% 139,360

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