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 0.013 2,449,120 +0 0.13% 31,839
2025-10-13 2025-10-09 0.013 2,449,120 +0 0.13% 31,839
2025-10-10 2025-10-08 0.013 2,449,120 +0 0.13% 31,839
2025-10-09 2025-10-06 0.014 2,449,120 +0 0.13% 34,288
2025-10-08 2025-10-03 0.013 2,449,120 +0 0.13% 31,839
2025-10-06 2025-10-02 0.013 2,449,120 +0 0.13% 31,839
2025-10-03 2025-09-30 0.013 2,449,120 +0 0.13% 31,839
2025-10-02 2025-09-29 0.014 2,449,120 +0 0.13% 34,288
2025-09-30 2025-09-26 0.013 2,449,120 +0 0.13% 31,839
2025-09-29 2025-09-25 0.013 2,449,120 +0 0.13% 31,839
2025-09-26 2025-09-24 0.013 2,449,120 +0 0.13% 31,839
2025-09-25 2025-09-23 0.013 2,449,120 +0 0.13% 31,839
2025-09-24 2025-09-22 0.014 2,449,120 +0 0.13% 34,288
2025-09-23 2025-09-19 0.013 2,449,120 +0 0.13% 31,839
2025-09-22 2025-09-18 0.013 2,449,120 +0 0.13% 31,839
2025-09-19 2025-09-17 0.014 2,449,120 +0 0.13% 34,288
2025-09-18 2025-09-16 0.013 2,449,120 +0 0.13% 31,839
2025-09-17 2025-09-15 0.014 2,449,120 +0 0.13% 34,288
2025-09-16 2025-09-12 0.015 2,449,120 +0 0.13% 36,737
2025-09-15 2025-09-11 0.013 2,449,120 +0 0.13% 31,839
2025-09-12 2025-09-10 0.013 2,449,120 +0 0.13% 31,839
2025-09-11 2025-09-09 0.012 2,449,120 +0 0.13% 29,389
2025-09-10 2025-09-08 0.013 2,449,120 +0 0.13% 31,839
2025-09-09 2025-09-05 0.013 2,449,120 -204,000 0.13% 31,839
2025-09-05 2025-09-03 0.013 2,653,120 +204,000 0.14% 34,491
2025-09-04 2025-09-02 0.013 2,449,120 +2,400,000 0.13% 31,839
2025-08-28 2025-08-26 0.014 49,120 -300,000 0.00% 688
2025-08-21 2025-08-19 0.014 349,120 +300,000 0.02% 4,888
2025-07-28 2025-07-24 0.015 49,120 -108,000 0.00% 737
2025-07-16 2025-07-14 0.015 157,120 +108,000 0.01% 2,357
2025-03-07 2025-03-05 0.087 49,120 -84,000 0.00% 4,273
2025-02-03 2025-01-24 0.089 133,120 -108,000 0.01% 11,848
2024-12-09 2024-12-05 0.130 241,120 +192,000 0.01% 31,346
2024-12-06 2024-12-04 0.111 49,120 -120,000 0.00% 5,452
2024-12-04 2024-12-02 0.110 169,120 -156,000 0.01% 18,603
2024-11-25 2024-11-21 0.102 325,120 -24,000 0.02% 33,162
2024-11-06 2024-11-04 0.100 349,120 -24,000 0.02% 34,912
2024-10-29 2024-10-25 0.102 373,120 +13,326 0.03% 37,920
2024-08-23 2024-08-21 0.123 359,794 -92,572 0.03% 44,401
2024-04-12 2024-04-10 0.060 452,366 -231,428 0.04% 27,209
2024-03-07 2024-03-05 0.059 683,794 -69,429 0.06% 40,420
2024-03-06 2024-03-04 0.064 753,223 +69,429 0.07% 48,429
2024-02-27 2024-02-23 0.072 683,794 -150,429 0.06% 48,929
2024-02-01 2024-01-30 0.048 834,223 -69,428 0.07% 39,796
2024-01-31 2024-01-29 0.050 903,651 +69,428 0.08% 44,982
2023-12-06 2023-12-04 0.061 834,223 +92,572 0.07% 51,042
2023-11-13 2023-11-09 0.113 741,651 +231,428 0.08% 83,834
2023-07-13 2023-07-11 0.162 510,223 +462,857 0.05% 82,543
2022-06-01 2022-05-30 0.219 47,366 +7,391 0.01% 10,360
2021-05-06 2021-05-04 0.251 39,975 -977 0.01% 10,020
2020-11-04 2020-11-02 0.279 40,952 -136,723 0.01% 11,423
2020-11-02 2020-10-29 0.362 177,675 +136,723 0.04% 64,404
2019-10-28 2019-10-24 0.467 40,952 -48,830 0.01% 19,122
2019-10-25 2019-10-23 0.479 89,782 +48,830 0.03% 43,025
2019-09-02 2019-08-29 0.179 40,952 -20,879 0.01% 7,332
2019-07-16 2019-07-12 0.212 61,831 +14,745 0.02% 13,083
2019-07-10 2019-07-08 0.203 47,086 -3,818 0.01% 9,570
2019-07-08 2019-07-04 0.550 50,904 -15,940 0.01% 27,974
2019-02-22 2019-02-20 0.557 66,844 -7,971 0.02% 37,237
2019-02-21 2019-02-19 0.489 74,815 -7,970 0.02% 36,608
2019-01-22 2019-01-18 0.324 82,785 -7,970 0.02% 26,798
2019-01-21 2019-01-17 0.316 90,755 -7,971 0.03% 28,694
2019-01-17 2019-01-15 0.309 98,726 +9,565 0.03% 30,471
2019-01-15 2019-01-11 0.316 89,161 +6,376 0.03% 28,190
2018-12-20 2018-12-18 0.467 82,785 +15,941 0.03% 38,638
2018-12-05 2018-12-03 0.534 66,844 -4,783 0.02% 35,727
2018-12-04 2018-11-30 0.534 71,627 +36,664 0.03% 38,283
2018-09-18 2018-09-14 1.129 34,963 -15,941 0.01% 39,480
2018-08-13 2018-08-09 1.001 50,904 +15,941 0.02% 50,966
2018-05-18 2018-05-16 1.159 34,963 -31,881 0.01% 40,533
2018-04-23 2018-04-19 1.152 66,844 +31,881 0.02% 76,989
2018-03-28 2018-03-26 1.340 34,963 -12,753 0.01% 46,849
2018-03-26 2018-03-22 1.355 47,716 -15,940 0.02% 64,656
2018-02-28 2018-02-26 1.393 63,656 -15,941 0.02% 88,652
2018-02-08 2018-02-06 1.182 79,597 +31,881 0.03% 94,074
2018-01-30 2018-01-26 1.332 47,716 +12,753 0.02% 63,579
2017-10-04 2017-09-29 2.371 34,963 -1,169 0.01% 82,908
2017-09-26 2017-09-22 2.070 36,132 -1,594 0.01% 74,800
2017-06-07 2017-06-05 1.762 37,726 -22,317 0.01% 66,456
2017-05-23 2017-05-19 1.393 60,043 +17,056 0.02% 83,620
2017-05-11 2017-05-09 1.212 42,987 -1,594 0.03% 52,100
2017-04-18 2017-04-12 1.110 44,581 -2,266 0.04% 49,501
2017-03-28 2017-03-24 1.089 46,847 -1,787 0.04% 51,011
2017-03-03 2017-03-01 1.103 48,634 -4,021 0.04% 53,653
2016-12-01 2016-11-29 1.361 52,655 -16,751 0.05% 71,669
2016-09-06 2016-09-02 2.006 69,406 +11,056 0.06% 139,216
2016-09-05 2016-09-01 1.719 58,350 -16,751 0.05% 100,320
2016-08-10 2016-08-08 1.361 75,101 -5,584 0.08% 102,220
2016-07-15 2016-07-13 1.454 80,685 -1,340 0.09% 117,334
2016-07-12 2016-07-08 1.597 82,025 -1,452 0.09% 131,035
2016-05-23 2016-05-19 2.006 83,477 -223 0.09% 167,440
2016-05-20 2016-05-18 1.934 83,700 +1,005 0.09% 161,892
2016-04-25 2016-04-21 2.651 82,695 -7,371 0.09% 219,188
2016-04-20 2016-04-18 2.722 90,066 +7,371 0.10% 245,177
2016-04-15 2016-04-13 2.651 82,695 +3,350 0.09% 219,188
2016-04-11 2016-04-07 2.436 79,345 -17,086 0.09% 193,257
2016-02-24 2016-02-22 2.292 96,431 +17,086 0.11% 221,056
2016-02-17 2016-02-15 2.292 79,345 -3,908 0.09% 181,888
2016-01-26 2016-01-22 2.077 83,253 -6,701 0.09% 172,955
2016-01-20 2016-01-18 2.292 89,954 +20,772 0.10% 206,208
2016-01-07 2016-01-05 2.651 69,182 -14,071 0.08% 183,371
2015-12-29 2015-12-24 2.937 83,253 +15,411 0.09% 244,523
2015-12-28 2015-12-22 3.582 67,842 -14,071 0.07% 242,999
2015-12-22 2015-12-18 3.152 81,913 +6,700 0.10% 258,191
2015-12-07 2015-12-03 3.797 75,213 -2,010 0.09% 285,565
2015-12-04 2015-12-02 3.367 77,223 +14,071 0.10% 260,004
2015-12-01 2015-11-27 3.439 63,152 -9,046 0.08% 217,152
2015-11-26 2015-11-24 3.510 72,198 -1,005 0.09% 253,429
2015-11-24 2015-11-20 3.725 73,203 -6,030 0.09% 272,689
2015-11-23 2015-11-19 3.797 79,233 -13,401 0.10% 300,828
2015-11-20 2015-11-18 3.797 92,634 -3,350 0.12% 351,708
2015-11-19 2015-11-17 3.940 95,984 +5,695 0.12% 378,179
2015-11-18 2015-11-16 3.868 90,289 +36,518 0.11% 349,272
2015-09-09 2015-09-07 8.167 53,771 +2,066 0.07% 439,125
2015-08-26 2015-08-24 7.808 51,705 -6,701 0.10% 403,733
2015-08-24 2015-08-20 8.310 58,406 -3,350 0.11% 485,346
2015-07-29 2015-07-27 8.310 61,756 +13,513 0.12% 513,184
2015-07-23 2015-07-21 10.244 48,243 +3,908 0.09% 494,204
2015-07-20 2015-07-16 9.241 44,335 -2,792 0.08% 409,706
2015-07-16 2015-07-14 8.370 47,127 -1,273 0.09% 394,462
2015-07-07 2015-07-03 8.719 48,400 +1,147 0.09% 421,997
2015-07-06 2015-07-02 9.556 47,253 -1,377 0.09% 451,548
2015-07-02 2015-06-29 10.881 48,630 +1,950 0.09% 529,155
2015-06-29 2015-06-25 13.950 46,680 -1,720 0.08% 651,200
2015-06-22 2015-06-18 12.904 48,400 -1,377 0.09% 624,555
2015-06-19 2015-06-17 12.207 49,777 +1,721 0.09% 607,604
2015-06-18 2015-06-16 12.416 48,056 -2,868 0.09% 596,652
2015-06-15 2015-06-11 13.044 50,924 +4,244 0.09% 664,229
2015-06-11 2015-06-09 12.695 46,680 -1,376 0.08% 592,592
2015-06-10 2015-06-08 14.369 48,056 -1,606 0.09% 690,508
2015-06-04 2015-06-02 15.834 49,662 -1,376 0.09% 786,328
2015-06-03 2015-06-01 15.624 51,038 -11,470 0.09% 797,435
2015-06-02 2015-05-29 15.485 62,508 +1,377 0.11% 967,926
2015-06-01 2015-05-28 15.206 61,131 +573 0.11% 929,548
2015-05-29 2015-05-27 15.206 60,558 +7,341 0.11% 920,835
2015-05-28 2015-05-26 16.740 53,217 +1,376 0.10% 890,872
2015-05-27 2015-05-22 14.718 51,841 -2,523 0.09% 762,974
2015-05-26 2015-05-21 14.578 54,364 +12,845 0.10% 792,522
2015-05-22 2015-05-20 14.090 41,519 +574 0.08% 584,995
2015-05-21 2015-05-19 14.648 40,945 +1,720 0.07% 599,755
2015-05-19 2015-05-15 16.043 39,225 +5,391 0.07% 629,281
2015-05-18 2015-05-14 16.043 33,834 +2,408 0.07% 542,794
2015-05-14 2015-05-12 15.903 31,426 +2,982 0.07% 499,779
2015-05-13 2015-05-11 16.810 28,444 +1,491 0.06% 478,147
2015-05-12 2015-05-08 16.810 26,953 -4,014 0.06% 453,083
2015-05-11 2015-05-07 16.043 30,967 +2,179 0.06% 496,799
2015-05-08 2015-05-06 16.322 28,788 -15,598 0.06% 469,874
2015-05-07 2015-05-05 16.740 44,386 -5,849 0.09% 743,038
2015-05-05 2015-04-30 16.113 50,235 -19,728 0.10% 809,417
2015-05-04 2015-04-29 14.160 69,963 -3,670 0.15% 990,645
2015-04-30 2015-04-28 12.276 73,633 +10,323 0.15% 903,939
2015-04-29 2015-04-27 11.160 63,310 +3,670 0.13% 706,555
2015-04-28 2015-04-24 11.021 59,640 -688 0.12% 657,277
2015-04-27 2015-04-23 11.230 60,328 +344 0.13% 677,483
2015-04-24 2015-04-22 11.370 59,984 +5,734 0.12% 681,988
2015-04-23 2015-04-21 11.788 54,250 +5,620 0.11% 639,500
2015-04-22 2015-04-20 10.463 48,630 +918 0.10% 508,803
2015-04-21 2015-04-17 11.439 47,712 -9,978 0.10% 545,790
2015-04-16 2015-04-14 11.718 57,690 +12,845 0.12% 676,026
2015-04-15 2015-04-13 12.207 44,845 -5,735 0.09% 547,401
2015-04-14 2015-04-10 10.602 50,580 -229 0.11% 536,261
2015-04-13 2015-04-09 10.463 50,809 +229 0.11% 531,601
2015-04-10 2015-04-08 10.463 50,580 -3,784 0.11% 529,205
2015-03-31 2015-03-27 10.044 54,364 -3,441 0.11% 546,044
2015-03-30 2015-03-26 10.044 57,805 -688 0.12% 580,606
2015-03-26 2015-03-24 10.532 58,493 -688 0.12% 616,076
2015-03-25 2015-03-23 10.323 59,181 -803 0.13% 610,939
2015-03-12 2015-03-10 10.323 59,984 +3,440 0.13% 619,228
2015-03-10 2015-03-06 9.626 56,544 -573 0.12% 544,276
2015-03-06 2015-03-04 9.905 57,117 -2,867 0.12% 565,728
2015-03-02 2015-02-26 10.393 59,984 -1,033 0.13% 623,412
2015-02-24 2015-02-18 10.811 61,017 -1,376 0.13% 659,685
2015-02-13 2015-02-11 10.393 62,393 -1,147 0.14% 648,449
2015-02-12 2015-02-10 10.393 63,540 +1,032 0.14% 660,370
2015-02-11 2015-02-09 9.974 62,508 -688 0.14% 623,484
2015-02-09 2015-02-05 11.160 63,196 -1,147 0.14% 705,283
2015-02-04 2015-02-02 11.439 64,343 +4,359 0.14% 736,036
2015-02-03 2015-01-30 11.718 59,984 -344 0.13% 702,908
2015-02-02 2015-01-29 11.439 60,328 -5,162 0.13% 690,107
2015-01-30 2015-01-28 11.300 65,490 +5,391 0.14% 740,021
2015-01-29 2015-01-27 11.649 60,099 +12,157 0.13% 700,064
2015-01-28 2015-01-26 14.160 47,942 +3,785 0.10% 678,838
2015-01-27 2015-01-23 15.136 44,157 -803 0.10% 668,364
2015-01-26 2015-01-22 14.787 44,960 +230 0.10% 664,838
2015-01-23 2015-01-21 16.252 44,730 +4,473 0.10% 726,957
2015-01-22 2015-01-20 16.182 40,257 +1,720 0.09% 651,453
2015-01-21 2015-01-19 16.113 38,537 +688 0.08% 620,931
2015-01-20 2015-01-16 17.368 37,849 -9,290 0.08% 657,366
2015-01-19 2015-01-15 17.019 47,139 +11,470 0.10% 802,276
2015-01-16 2015-01-14 17.787 35,669 -14,337 0.08% 634,432
2015-01-15 2015-01-13 13.392 50,006 -3,097 0.11% 669,695
2015-01-14 2015-01-12 12.486 53,103 +1,377 0.12% 663,019
2015-01-13 2015-01-09 11.439 51,726 -3,212 0.11% 591,707
2015-01-12 2015-01-08 13.323 54,938 -1,950 0.12% 731,914
2015-01-09 2015-01-07 12.207 56,888 +2,524 0.12% 694,404
2015-01-08 2015-01-06 11.439 54,364 +16,171 0.12% 621,883
2015-01-07 2015-01-05 13.113 38,193 +4,817 0.08% 500,836
2015-01-06 2015-01-02 15.276 33,376 +4,244 0.07% 509,838
2015-01-05 2014-12-31 14.160 29,132 +15,025 0.06% 412,496
2015-01-02 2014-12-29 17.368 14,107 -5,505 0.03% 245,012
2014-12-30 2014-12-24 17.787 19,612 +19,612 0.04% 348,832
2014-12-22 2014-12-18 109.510 0 -2,179
2014-12-15 2014-12-11 66.264 2,179 +2,179 0.00% 144,389
2014-05-22 2014-05-20 24.413 0 -688
2014-04-28 2014-04-24 23.716 688 +229 0.00% 16,316
2014-04-24 2014-04-22 25.808 459 +459 0.00% 11,846
2014-02-25 2014-02-21 23.018 0 -1,262
2014-01-02 2013-12-27 26.157 1,262 -344 0.00% 33,010
2013-12-13 2013-12-11 18.135 1,606 +344 0.00% 29,125
2013-12-06 2013-12-04 19.530 1,262 -2,408 0.00% 24,647
2013-12-05 2013-12-03 17.787 3,670 +2,408 0.01% 65,277
2013-11-27 2013-11-25 24.198 1,262 -11 0.00% 30,538
2013-10-29 2013-10-25 28.001 1,273 -347 0.00% 35,645
2013-08-01 2013-07-30 8.642 1,620 -463 0.00% 14,000
2013-07-31 2013-07-29 8.988 2,083 -12,034 0.00% 18,722
2013-07-03 2013-06-28 9.126 14,117 -694 0.03% 128,834
2013-07-02 2013-06-27 8.573 14,811 +9,257 0.03% 126,975
2013-06-20 2013-06-18 8.297 5,554 -17,241 0.01% 46,079
2013-06-10 2013-06-06 7.882 22,795 +694 0.05% 179,663
2013-04-26 2013-04-24 7.121 22,101 +8,100 0.05% 157,385
2013-04-24 2013-04-22 6.914 14,001 -1,736 0.03% 96,799
2013-04-03 2013-03-28 6.153 15,737 -1,157 0.03% 96,834
2013-02-19 2013-02-15 5.462 16,894 -2,893 0.04% 92,273
2013-02-14 2013-02-07 5.324 19,787 +2,893 0.04% 105,338
2013-01-25 2013-01-23 5.669 16,894 -4,628 0.04% 95,777
2013-01-18 2013-01-16 5.324 21,522 +1,735 0.05% 114,574
2013-01-09 2013-01-07 5.600 19,787 +1,157 0.04% 110,810
2013-01-07 2013-01-03 5.393 18,630 -2,314 0.04% 100,467
2013-01-04 2013-01-02 5.185 20,944 -6,364 0.05% 108,601
2012-12-27 2012-12-20 4.978 27,308 -3,471 0.06% 135,937
2012-12-19 2012-12-17 4.770 30,779 +3,471 0.07% 146,831
2012-12-10 2012-12-06 4.563 27,308 +8,678 0.06% 124,608
2012-12-07 2012-12-05 5.877 18,630 +4,629 0.04% 109,483
2012-12-06 2012-12-04 6.845 14,001 -1,736 0.03% 95,831
2012-11-27 2012-11-23 6.084 15,737 +1,736 0.03% 95,746
2012-11-26 2012-11-22 6.430 14,001 -2,661 0.03% 90,023
2012-11-16 2012-11-14 6.222 16,662 +4,512 0.04% 103,677
2012-11-09 2012-11-07 7.605 12,150 +5,554 0.03% 92,402
2012-11-07 2012-11-05 6.568 6,596 -1,157 0.01% 43,323
2012-11-06 2012-11-02 6.015 7,753 -4,744 0.02% 46,634
2012-10-04 2012-09-28 4.632 12,497 +3,587 0.03% 57,889
2012-06-25 2012-06-21 4.148 8,910 -1,735 0.02% 36,961
2012-06-22 2012-06-20 4.217 10,645 +1,735 0.02% 44,894
2012-06-20 2012-06-18 4.217 8,910 -6,364 0.02% 37,577
2012-06-14 2012-06-12 4.494 15,274 +6,364 0.03% 68,640
2012-05-09 2012-05-07 5.808 8,910 -2,314 0.02% 51,745
2012-05-04 2012-05-02 6.084 11,224 -2,083 0.02% 68,288
2012-05-03 2012-04-30 5.877 13,307 +810 0.03% 78,201
2012-05-02 2012-04-27 6.084 12,497 +5,439 0.03% 76,033
2012-04-30 2012-04-26 6.775 7,058 -1,158 0.02% 47,821
2012-04-24 2012-04-20 6.568 8,216 +1,273 0.02% 53,963
2012-04-16 2012-04-12 7.813 6,943 -810 0.02% 54,242
2012-04-11 2012-04-05 7.467 7,753 +810 0.02% 57,891
2012-04-10 2012-04-03 8.297 6,943 -925 0.02% 57,603
2012-04-03 2012-03-30 8.227 7,868 +4,050 0.02% 64,733
2012-04-02 2012-03-29 17.284 3,818 +1,504 0.01% 65,992
2012-03-30 2012-03-28 20.741 2,314 +2,314 0.00% 47,995
2012-03-14 2012-03-12 49.779 0 -579
2012-03-01 2012-02-28 46.322 579 +579 0.00% 26,821
2012-02-13 2012-02-09 23.507 0 -579
2012-02-08 2012-02-06 21.433 579 -5,438 0.00% 12,409
2012-02-07 2012-02-03 22.124 6,017 -926 0.01% 133,120
2012-02-02 2012-01-31 22.815 6,943 +6,596 0.02% 158,407
2012-01-16 2012-01-12 26.272 347 -3,124 0.00% 9,116
2012-01-13 2012-01-11 25.373 3,471 -3,472 0.01% 88,071
2012-01-10 2012-01-06 24.544 6,943 +6,943 0.02% 170,408
2011-07-21 2011-07-19 12.583 0 -1,157
2011-07-19 2011-07-15 12.652 1,157 -5,786 0.00% 14,639
2011-07-14 2011-07-12 12.998 6,943 +1,157 0.02% 90,244
2011-07-12 2011-07-08 10.371 5,786 0.01% 60,004

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