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 0.064 0 +0
2025-10-13 2025-10-09 0.066 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.069 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.066 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.063 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.057 0 +0
2025-09-25 2025-09-23 0.059 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.065 0 +0
2025-09-17 2025-09-15 0.065 0 +0
2025-09-16 2025-09-12 0.067 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.068 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.069 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.069 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.069 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.077 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.071 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.078 0 +0
2025-07-30 2025-07-28 0.083 0 +0
2025-07-29 2025-07-25 0.083 0 +0
2025-07-28 2025-07-24 0.084 0 +0
2025-07-25 2025-07-23 0.084 0 +0
2025-07-24 2025-07-22 0.085 0 +0
2025-07-23 2025-07-21 0.085 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.083 0 +0
2025-07-15 2025-07-11 0.083 0 +0
2025-07-14 2025-07-10 0.083 0 +0
2025-07-11 2025-07-09 0.083 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.083 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.083 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.083 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.085 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.087 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.085 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.085 0 +0
2025-06-13 2025-06-11 0.084 0 +0
2025-06-12 2025-06-10 0.084 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.087 0 +0
2025-06-09 2025-06-05 0.088 0 +0
2025-06-06 2025-06-04 0.086 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.086 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.088 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.085 0 +0
2025-05-16 2025-05-14 0.082 0 +0
2025-05-15 2025-05-13 0.082 0 +0
2025-05-14 2025-05-12 0.082 0 +0
2025-05-13 2025-05-09 0.082 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.083 0 +0
2025-05-08 2025-05-06 0.083 0 +0
2025-05-07 2025-05-02 0.082 0 +0
2025-05-06 2025-04-30 0.082 0 +0
2025-05-02 2025-04-29 0.089 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.090 0 +0
2025-04-25 2025-04-23 0.090 0 +0
2025-04-24 2025-04-22 0.094 0 +0
2025-04-23 2025-04-17 0.097 0 +0
2025-04-22 2025-04-16 0.097 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.097 0 +0
2025-04-15 2025-04-11 0.097 0 +0
2025-04-14 2025-04-10 0.097 0 +0
2025-04-11 2025-04-09 0.097 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.097 0 +0
2025-04-08 2025-04-03 0.099 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.094 0 +0
2025-03-26 2025-03-24 0.094 0 +0
2025-03-25 2025-03-21 0.094 0 +0
2025-03-24 2025-03-20 0.091 0 +0
2025-03-21 2025-03-19 0.091 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.090 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.090 0 +0
2025-03-05 2025-03-03 0.091 0 +0
2025-03-04 2025-02-28 0.091 0 +0
2025-03-03 2025-02-27 0.094 0 +0
2025-02-28 2025-02-26 0.095 0 +0
2025-02-27 2025-02-25 0.096 0 +0
2025-02-26 2025-02-24 0.098 0 +0
2025-02-25 2025-02-21 0.098 0 +0
2025-02-24 2025-02-20 0.098 0 +0
2025-02-21 2025-02-19 0.093 0 +0
2025-02-20 2025-02-18 0.094 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.098 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.089 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.089 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.090 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.095 0 +0
2025-01-23 2025-01-21 0.095 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.100 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.097 0 +0
2025-01-14 2025-01-10 0.097 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.095 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.104 0 +0
2025-01-07 2025-01-03 0.104 0 +0
2025-01-06 2025-01-02 0.102 0 +0
2025-01-03 2024-12-31 0.103 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.104 0 +0
2024-12-23 2024-12-19 0.103 0 +0
2024-12-20 2024-12-18 0.103 0 +0
2024-12-19 2024-12-17 0.108 0 +0
2024-12-18 2024-12-16 0.108 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.106 0 +0
2024-12-13 2024-12-11 0.106 0 +0
2024-12-12 2024-12-10 0.108 0 +0
2024-12-11 2024-12-09 0.109 0 +0
2024-12-10 2024-12-06 0.109 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.112 0 +0
2024-12-05 2024-12-03 0.109 0 +0
2024-12-04 2024-12-02 0.104 0 +0
2024-12-03 2024-11-29 0.105 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.103 0 +0
2024-11-27 2024-11-25 0.103 0 +0
2024-11-26 2024-11-22 0.098 0 +0
2024-11-25 2024-11-21 0.103 0 +0
2024-11-22 2024-11-20 0.103 0 +0
2024-11-21 2024-11-19 0.103 0 +0
2024-11-20 2024-11-18 0.104 0 +0
2024-11-19 2024-11-15 0.105 0 +0
2024-11-18 2024-11-14 0.105 0 +0
2024-11-15 2024-11-13 0.105 0 +0
2024-11-14 2024-11-12 0.105 0 +0
2024-11-13 2024-11-11 0.105 0 +0
2024-11-12 2024-11-08 0.106 0 +0
2024-11-11 2024-11-07 0.106 0 +0
2024-11-08 2024-11-06 0.107 0 +0
2024-11-07 2024-11-05 0.107 0 -80,000
2024-01-03 2023-12-29 0.140 80,000 -128,000 0.00% 11,200
2023-12-29 2023-12-27 0.139 208,000 -190,000 0.01% 28,912
2023-12-28 2023-12-22 0.140 398,000 -212,000 0.02% 55,720
2023-12-14 2023-12-12 0.144 610,000 -10,000 0.02% 87,840
2023-11-22 2023-11-20 0.144 620,000 -10,000 0.03% 89,280
2023-10-13 2023-10-11 0.151 630,000 -50,000 0.03% 95,130
2023-09-04 2023-08-30 0.118 680,000 -52,000 0.03% 80,240
2023-07-18 2023-07-13 0.111 732,000 -300,000 0.03% 81,252
2023-07-03 2023-06-29 0.104 1,032,000 -150,000 0.04% 107,328
2023-02-16 2023-02-14 0.127 1,182,000 +150,000 0.05% 150,114
2022-12-07 2022-12-05 0.108 1,032,000 +26,000 0.04% 111,456
2022-11-30 2022-11-28 0.125 1,006,000 +140,000 0.04% 125,750
2022-11-15 2022-11-11 0.135 866,000 -200,000 0.04% 116,910
2022-11-14 2022-11-10 0.128 1,066,000 -330,000 0.04% 136,448
2022-10-14 2022-10-12 0.140 1,396,000 -176,000 0.06% 195,440
2022-10-05 2022-09-30 0.226 1,572,000 +367,719 0.06% 354,996
2022-09-28 2022-09-26 0.226 1,204,281 -26,046 0.06% 271,956
2022-08-12 2022-08-10 0.232 1,230,327 -76,609 0.07% 285,868
2022-08-03 2022-08-01 0.245 1,306,936 +76,609 0.07% 320,728
2022-07-27 2022-07-25 0.231 1,230,327 +87,333 0.07% 284,262
2022-07-26 2022-07-22 0.236 1,142,994 +10,725 0.06% 270,052
2022-07-25 2022-07-21 0.208 1,132,269 +153,216 0.06% 235,002
2022-07-05 2022-06-30 0.261 979,053 +153,217 0.05% 255,600
2022-06-29 2022-06-27 0.291 825,836 +62,818 0.04% 240,394
2022-06-28 2022-06-24 0.266 763,018 +191,521 0.04% 203,184
2022-06-27 2022-06-23 0.324 571,497 +531,661 0.03% 185,008
2021-08-24 2021-08-20 0.207 39,836 +2,691 0.00% 8,254
2021-06-30 2021-06-28 0.213 37,145 -35,716 0.00% 7,904
2021-04-14 2021-04-12 0.220 72,861 +35,716 0.00% 16,014
2021-04-08 2021-04-01 0.210 37,145 -16,429 0.00% 7,800
2021-03-08 2021-03-04 0.195 53,574 -714 0.00% 10,425
2021-02-02 2021-01-29 0.195 54,288 -71,432 0.00% 10,564
2021-01-21 2021-01-19 0.214 125,720 +71,432 0.01% 26,928
2021-01-20 2021-01-18 0.211 54,288 -17,144 0.00% 11,476
2021-01-14 2021-01-12 0.207 71,432 -71,432 0.00% 14,800
2020-12-28 2020-12-22 0.211 142,864 +71,432 0.01% 30,200
2020-12-23 2020-12-21 0.216 71,432 -142,864 0.00% 15,400
2020-12-22 2020-12-18 0.210 214,296 -71,432 0.01% 45,000
2020-12-17 2020-12-15 0.206 285,728 +142,864 0.02% 58,800
2020-11-23 2020-11-19 0.179 142,864 +71,432 0.01% 25,600
2020-10-12 2020-10-08 0.162 71,432 +71,432 0.00% 11,600
2020-08-31 2020-08-27 0.162 0 -42,859
2020-08-25 2020-08-21 0.173 42,859 +3,429 0.00% 7,435
2019-03-14 2019-03-12 0.403 39,430 -7,887 0.00% 15,900
2019-03-13 2019-03-11 0.338 47,317 +7,887 0.00% 15,984
2019-02-21 2019-02-19 0.418 39,430 -6,572 0.00% 16,500
2019-02-12 2019-02-08 0.347 46,002 +6,572 0.00% 15,960
2019-01-23 2019-01-21 0.309 39,430 -22,344 0.00% 12,180
2019-01-18 2019-01-16 0.298 61,774 +22,344 0.00% 18,424
2018-08-03 2018-08-01 0.411 39,430 +1,516 0.00% 16,224
2018-05-30 2018-05-28 0.467 37,914 -63,190 0.00% 17,700
2018-05-03 2018-04-30 0.522 101,104 +63,190 0.01% 52,800
2018-03-20 2018-03-16 0.712 37,914 +37,914 0.00% 27,000
2017-11-13 2017-11-09 1.298 0 -5,055
2017-07-31 2017-07-27 0.689 5,055 +117 0.00% 3,481
2017-01-16 2017-01-12 0.988 4,938 -24,688 0.00% 4,880
2017-01-09 2017-01-05 0.875 29,626 -14,813 0.00% 25,920
2017-01-06 2017-01-04 0.859 44,439 +19,751 0.00% 38,160
2016-12-07 2016-12-05 0.940 24,688 -19,751 0.00% 23,200
2016-11-29 2016-11-25 0.972 44,439 +19,751 0.00% 43,200
2016-09-20 2016-09-15 1.102 24,688 -13,579 0.00% 27,200
2016-08-24 2016-08-22 0.891 38,267 +13,579 0.00% 34,100
2016-08-12 2016-08-10 1.215 24,688 +12,344 0.00% 30,000
2016-07-29 2016-07-27 4.666 12,344 -3,703 0.00% 57,600
2016-07-28 2016-07-26 4.731 16,047 +8,023 0.00% 75,919
2016-07-13 2016-07-11 4.537 8,024 +3,086 0.00% 36,402
2016-06-10 2016-06-07 4.569 4,938 +4,938 0.00% 22,562
2015-08-31 2015-08-27 4.472 0 -9,258
2015-08-27 2015-08-25 3.921 9,258 +3,086 0.00% 36,300
2015-08-24 2015-08-20 4.601 6,172 +3,086 0.00% 28,400
2015-08-21 2015-08-19 4.763 3,086 +3,086 0.00% 14,700
2015-08-14 2015-08-12 4.666 0 -3,086
2015-08-04 2015-07-31 4.634 3,086 -3,086 0.00% 14,300
2015-08-03 2015-07-30 4.634 6,172 +6,172 0.00% 28,600
2015-07-29 2015-07-27 4.375 0 -3,086
2015-07-27 2015-07-23 4.569 3,086 +3,086 0.00% 14,100
2012-09-17 2012-09-13 2.485 0 -14,686
2012-09-14 2012-09-12 2.826 14,686 +14,686 0.00% 41,499
2011-07-26 2011-07-22 3.993 0

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