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 0.060 894,800 +0 0.05% 53,688
2025-10-13 2025-10-09 0.060 894,800 +0 0.05% 53,688
2025-10-10 2025-10-08 0.060 894,800 +0 0.05% 53,688
2025-10-09 2025-10-06 0.060 894,800 +0 0.05% 53,688
2025-10-08 2025-10-03 0.058 894,800 +0 0.05% 51,898
2025-10-06 2025-10-02 0.055 894,800 +0 0.05% 49,214
2025-10-03 2025-09-30 0.055 894,800 +0 0.05% 49,214
2025-10-02 2025-09-29 0.052 894,800 +0 0.05% 46,530
2025-09-30 2025-09-26 0.055 894,800 +0 0.05% 49,214
2025-09-29 2025-09-25 0.055 894,800 +0 0.05% 49,214
2025-09-26 2025-09-24 0.055 894,800 +0 0.05% 49,214
2025-09-25 2025-09-23 0.054 894,800 +0 0.05% 48,319
2025-09-24 2025-09-22 0.054 894,800 +0 0.05% 48,319
2025-09-23 2025-09-19 0.054 894,800 +0 0.05% 48,319
2025-09-22 2025-09-18 0.052 894,800 +0 0.05% 46,530
2025-09-19 2025-09-17 0.054 894,800 +0 0.05% 48,319
2025-09-18 2025-09-16 0.050 894,800 +0 0.05% 44,740
2025-09-17 2025-09-15 0.050 894,800 +0 0.05% 44,740
2025-09-16 2025-09-12 0.050 894,800 +0 0.05% 44,740
2025-09-15 2025-09-11 0.050 894,800 +0 0.05% 44,740
2025-09-12 2025-09-10 0.049 894,800 +0 0.05% 43,845
2025-09-11 2025-09-09 0.049 894,800 +0 0.05% 43,845
2025-09-10 2025-09-08 0.052 894,800 +0 0.05% 46,530
2025-09-09 2025-09-05 0.052 894,800 +0 0.05% 46,530
2025-09-08 2025-09-04 0.053 894,800 +0 0.05% 47,424
2025-09-05 2025-09-03 0.055 894,800 +0 0.05% 49,214
2025-09-04 2025-09-02 0.054 894,800 +0 0.05% 48,319
2025-09-03 2025-09-01 0.054 894,800 +0 0.05% 48,319
2025-09-02 2025-08-29 0.058 894,800 +0 0.05% 51,898
2025-09-01 2025-08-28 0.058 894,800 +0 0.05% 51,898
2025-08-29 2025-08-27 0.058 894,800 +0 0.05% 51,898
2025-08-28 2025-08-26 0.054 894,800 +0 0.05% 48,319
2025-08-27 2025-08-25 0.058 894,800 +0 0.05% 51,898
2025-08-26 2025-08-22 0.057 894,800 +0 0.05% 51,004
2025-08-25 2025-08-21 0.055 894,800 +0 0.05% 49,214
2025-08-22 2025-08-20 0.055 894,800 +0 0.05% 49,214
2025-08-21 2025-08-19 0.055 894,800 +0 0.05% 49,214
2025-08-20 2025-08-18 0.055 894,800 +0 0.05% 49,214
2025-08-19 2025-08-15 0.051 894,800 +0 0.05% 45,635
2025-08-18 2025-08-14 0.053 894,800 +0 0.05% 47,424
2025-08-15 2025-08-13 0.055 894,800 +0 0.05% 49,214
2025-08-14 2025-08-12 0.054 894,800 +0 0.05% 48,319
2025-08-13 2025-08-11 0.053 894,800 +0 0.05% 47,424
2025-08-12 2025-08-08 0.054 894,800 +0 0.05% 48,319
2025-08-11 2025-08-07 0.055 894,800 +0 0.05% 49,214
2025-08-08 2025-08-06 0.056 894,800 +0 0.05% 50,109
2025-08-07 2025-08-05 0.054 894,800 +0 0.05% 48,319
2025-08-06 2025-08-04 0.051 894,800 +0 0.05% 45,635
2025-08-05 2025-08-01 0.052 894,800 +0 0.05% 46,530
2025-08-04 2025-07-31 0.053 894,800 +0 0.05% 47,424
2025-08-01 2025-07-30 0.057 894,800 +0 0.05% 51,004
2025-07-31 2025-07-29 0.047 894,800 +0 0.05% 42,056
2025-07-30 2025-07-28 0.045 894,800 +0 0.05% 40,266
2025-07-29 2025-07-25 0.045 894,800 +0 0.05% 40,266
2025-07-28 2025-07-24 0.043 894,800 +0 0.05% 38,476
2025-07-25 2025-07-23 0.042 894,800 +0 0.05% 37,582
2025-07-24 2025-07-22 0.042 894,800 +0 0.05% 37,582
2025-07-23 2025-07-21 0.038 894,800 +0 0.05% 34,002
2025-07-22 2025-07-18 0.038 894,800 +0 0.05% 34,002
2025-07-21 2025-07-17 0.036 894,800 +0 0.05% 32,213
2025-07-18 2025-07-16 0.035 894,800 +0 0.05% 31,318
2025-07-17 2025-07-15 0.035 894,800 +0 0.05% 31,318
2025-07-16 2025-07-14 0.035 894,800 +0 0.05% 31,318
2025-07-15 2025-07-11 0.034 894,800 +0 0.05% 30,423
2025-07-14 2025-07-10 0.036 894,800 +0 0.05% 32,213
2025-07-11 2025-07-09 0.038 894,800 +0 0.05% 34,002
2025-07-10 2025-07-08 0.040 894,800 +0 0.05% 35,792
2025-07-09 2025-07-07 0.036 894,800 +0 0.05% 32,213
2025-07-08 2025-07-04 0.038 894,800 +0 0.05% 34,002
2025-07-07 2025-07-03 0.038 894,800 +0 0.05% 34,002
2025-07-04 2025-07-02 0.037 894,800 +0 0.05% 33,108
2025-07-03 2025-06-30 0.036 894,800 +0 0.05% 32,213
2025-07-02 2025-06-27 0.041 894,800 +0 0.05% 36,687
2025-06-30 2025-06-26 0.040 894,800 -70,000 0.05% 35,792
2025-06-17 2025-06-13 0.043 964,800 -30,000 0.05% 41,486
2025-06-03 2025-05-30 0.038 994,800 +100,000 0.05% 37,802
2025-05-23 2025-05-21 0.052 894,800 +100,000 0.05% 46,530
2025-05-22 2025-05-20 0.060 794,800 -70,000 0.04% 47,688
2025-04-14 2025-04-10 0.030 864,800 +70,000 0.05% 25,944
2023-08-02 2023-07-31 0.059 794,800 +400,000 0.04% 46,893
2023-03-16 2023-03-14 0.080 394,800 -100,000 0.02% 31,584
2022-09-14 2022-09-09 0.082 494,800 +80,000 0.03% 40,574
2022-08-26 2022-08-24 0.134 414,800 +40,000 0.02% 55,583
2022-08-03 2022-08-01 0.150 374,800 -100,000 0.02% 56,220
2022-08-02 2022-07-29 0.180 474,800 +100,000 0.03% 85,464
2022-08-01 2022-07-28 0.236 374,800 -280,000 0.02% 88,453
2022-07-29 2022-07-27 0.405 654,800 +500,000 0.04% 265,194
2022-07-21 2022-07-19 0.440 154,800 -20,000 0.01% 68,112
2022-03-02 2022-02-28 0.255 174,800 -2,000 0.01% 44,574
2022-02-15 2022-02-11 0.255 176,800 -24,000 0.01% 45,084
2021-11-22 2021-11-18 0.246 200,800 -40,000 0.02% 49,397
2021-10-05 2021-09-30 0.250 240,800 -12,000 0.02% 60,200
2021-09-01 2021-08-30 0.255 252,800 -4,000 0.02% 64,464
2021-08-16 2021-08-12 0.270 256,800 +40,000 0.02% 69,336
2021-07-30 2021-07-28 0.245 216,800 -89,200 0.02% 53,116
2021-07-21 2021-07-19 0.250 306,000 -40,000 0.03% 76,500
2021-07-14 2021-07-12 0.240 346,000 +15,600 0.03% 83,040
2021-07-12 2021-07-08 0.260 330,400 +24,400 0.03% 85,904
2021-06-25 2021-06-23 0.280 306,000 -800 0.03% 85,680
2021-06-24 2021-06-22 0.290 306,800 +40,000 0.03% 88,972
2021-06-16 2021-06-11 0.325 266,800 +30,000 0.03% 86,710
2021-05-28 2021-05-26 0.275 236,800 +20,000 0.02% 65,120
2021-05-14 2021-05-12 0.310 216,800 -44,000 0.02% 67,208
2021-03-19 2021-03-17 0.440 260,800 +12,000 0.03% 114,752
2021-03-17 2021-03-15 0.415 248,800 -10,000 0.02% 103,252
2021-03-12 2021-03-10 0.525 258,800 +20,000 0.03% 135,870
2021-03-11 2021-03-09 0.510 238,800 +12,000 0.02% 121,788
2021-02-23 2021-02-19 0.680 226,800 -46,400 0.02% 154,224
2021-02-16 2021-02-09 0.600 273,200 -10,800 0.03% 163,920
2021-02-10 2021-02-08 0.610 284,000 -80,000 0.03% 173,240
2021-02-08 2021-02-04 0.635 364,000 -13,600 0.04% 231,140
2021-02-02 2021-01-29 0.595 377,600 +20,000 0.04% 224,672
2021-02-01 2021-01-28 0.600 357,600 -10,000 0.04% 214,560
2021-01-26 2021-01-22 0.655 367,600 +30,000 0.04% 240,778
2021-01-25 2021-01-21 0.610 337,600 +20,000 0.03% 205,936
2021-01-20 2021-01-18 0.575 317,600 +16,800 0.03% 182,620
2021-01-07 2021-01-05 0.605 300,800 +20,000 0.03% 181,984
2021-01-05 2020-12-31 0.585 280,800 -22,000 0.03% 164,268
2020-12-30 2020-12-28 0.585 302,800 -40,000 0.03% 177,138
2020-12-15 2020-12-11 0.590 342,800 +40,000 0.03% 202,252
2020-12-14 2020-12-10 0.585 302,800 -40,000 0.03% 177,138
2020-12-09 2020-12-07 0.560 342,800 +25,200 0.03% 191,968
2020-12-02 2020-11-30 0.595 317,600 +40,000 0.03% 188,972
2020-11-10 2020-11-06 0.690 277,600 -62,000 0.03% 191,544
2020-11-02 2020-10-29 0.575 339,600 -2,800 0.03% 195,270
2020-10-19 2020-10-15 0.580 342,400 -2,000 0.03% 198,592
2020-10-16 2020-10-14 0.655 344,400 -70,000 0.03% 225,582
2020-10-15 2020-10-12 0.750 414,400 +2,000 0.04% 310,800
2020-10-12 2020-10-08 0.340 412,400 +80,000 0.04% 140,216
2020-09-30 2020-09-28 0.450 332,400 +24,400 0.03% 149,580
2020-09-22 2020-09-18 0.555 308,000 +44,000 0.03% 170,940
2020-09-21 2020-09-17 0.585 264,000 -6,000 0.03% 154,440
2020-09-08 2020-09-04 0.630 270,000 +11,600 0.03% 170,100
2020-08-31 2020-08-27 0.800 258,400 +2,800 0.03% 206,720
2020-08-13 2020-08-11 0.845 255,600 +20,000 0.03% 215,982
2020-08-10 2020-08-06 0.855 235,600 +16,000 0.02% 201,438
2020-08-06 2020-08-04 0.910 219,600 +14,000 0.02% 199,836
2020-07-10 2020-07-08 1.145 205,600 +8,000 0.02% 235,412
2020-07-08 2020-07-06 1.215 197,600 +12,000 0.02% 240,084
2020-07-02 2020-06-29 1.275 185,600 -8,000 0.02% 236,640
2020-06-29 2020-06-24 1.225 193,600 -22,000 0.02% 237,160
2020-06-11 2020-06-09 0.995 215,600 -8,000 0.02% 214,522
2020-06-10 2020-06-08 0.995 223,600 +2,000 0.02% 222,482
2020-06-09 2020-06-05 0.995 221,600 +8,000 0.02% 220,492
2020-05-29 2020-05-27 1.245 213,600 +12,000 0.02% 265,932
2020-05-28 2020-05-26 1.160 201,600 -24,800 0.02% 233,856
2020-05-26 2020-05-22 1.005 226,400 -40,000 0.02% 227,532
2020-05-25 2020-05-21 0.995 266,400 -690,000 0.03% 265,068
2020-05-08 2020-05-06 0.915 956,400 +730,000 0.10% 875,106
2020-05-05 2020-04-29 1.075 226,400 -20,000 0.02% 243,380
2020-04-27 2020-04-23 0.940 246,400 -20,000 0.02% 231,616
2020-04-01 2020-03-30 0.895 266,400 -60,000 0.03% 238,428
2020-03-30 2020-03-26 0.890 326,400 +60,000 0.03% 290,496
2020-03-11 2020-03-09 0.885 266,400 -110,000 0.03% 235,764
2020-03-10 2020-03-06 0.895 376,400 -6,000 0.04% 336,878
2020-03-09 2020-03-05 0.950 382,400 -120,800 0.04% 363,280
2020-03-02 2020-02-27 1.210 503,200 -4,400 0.05% 608,872
2020-02-28 2020-02-26 1.230 507,600 +4,400 0.05% 624,348
2020-02-27 2020-02-25 1.205 503,200 +5,600 0.05% 606,356
2020-02-26 2020-02-24 1.250 497,600 -22,400 0.05% 622,000
2020-02-25 2020-02-21 1.135 520,000 -32,800 0.05% 590,200
2020-02-24 2020-02-20 1.085 552,800 -60,000 0.05% 599,788
2020-02-21 2020-02-19 1.050 612,800 +15,600 0.06% 643,440
2020-02-17 2020-02-13 1.185 597,200 +190,000 0.06% 707,682
2020-02-14 2020-02-12 1.225 407,200 -4,000 0.04% 498,820
2020-02-10 2020-02-06 1.275 411,200 +34,000 0.04% 524,280
2020-02-05 2020-02-03 1.230 377,200 -10,000 0.04% 463,956
2020-02-04 2020-01-31 1.250 387,200 -134,000 0.04% 484,000
2020-02-03 2020-01-30 1.130 521,200 -4,000 0.05% 588,956
2020-01-30 2020-01-24 1.250 525,200 -72,000 0.05% 656,500
2020-01-29 2020-01-22 1.200 597,200 +34,000 0.06% 716,640
2020-01-23 2020-01-21 1.275 563,200 +60,000 0.06% 718,080
2020-01-21 2020-01-17 1.350 503,200 -16,000 0.05% 679,320
2020-01-17 2020-01-15 1.350 519,200 -52,000 0.05% 700,920
2020-01-16 2020-01-14 1.325 571,200 +60,000 0.06% 756,840
2020-01-10 2020-01-08 1.350 511,200 +10,000 0.05% 690,120
2020-01-06 2020-01-02 1.400 501,200 +14,000 0.05% 701,680
2020-01-02 2019-12-27 1.325 487,200 -60,000 0.05% 645,540
2019-12-30 2019-12-24 1.375 547,200 -20,000 0.05% 752,400
2019-12-23 2019-12-19 1.425 567,200 +54,800 0.06% 808,260
2019-12-19 2019-12-17 1.450 512,400 +47,200 0.05% 742,980
2019-12-18 2019-12-16 1.450 465,200 -104,000 0.05% 674,540
2019-12-17 2019-12-13 1.475 569,200 +42,400 0.06% 839,570
2019-12-13 2019-12-11 1.500 526,800 -31,600 0.05% 790,200
2019-12-12 2019-12-10 1.550 558,400 -37,600 0.06% 865,520
2019-12-11 2019-12-09 1.325 596,000 -5,600 0.06% 789,700
2019-12-10 2019-12-06 1.425 601,600 -15,600 0.06% 857,280
2019-12-09 2019-12-05 1.475 617,200 +22,400 0.06% 910,370
2019-12-06 2019-12-04 1.525 594,800 +122,800 0.06% 907,070
2019-12-05 2019-12-03 1.500 472,000 +4,800 0.05% 708,000
2019-12-04 2019-12-02 1.575 467,200 +46,800 0.05% 735,840
2019-12-03 2019-11-29 2.050 420,400 +64,800 0.04% 861,820
2019-12-02 2019-11-28 2.325 355,600 +256,000 0.04% 826,770
2019-11-29 2019-11-27 2.250 99,600 +99,600 0.01% 224,100
2019-09-03 2019-08-30 15.000 0 -2,800
2019-08-26 2019-08-22 11.600 2,800 +2,800 0.00% 32,480
2017-12-07 2017-12-05 16.750 0 -800
2017-11-03 2017-11-01 19.000 800 +800 0.00% 15,200
2016-06-15 2016-06-13 6.510 0 -4,000
2016-06-03 2016-06-01 5.910 4,000 +4,000 0.00% 23,640
2016-06-02 2016-05-31 5.850 0 -6,000
2016-05-31 2016-05-27 5.490 6,000 -4,000 0.00% 32,940
2016-05-17 2016-05-13 6.020 10,000 -10,000 0.00% 60,200
2016-05-11 2016-05-09 4.760 20,000 -6,000 0.00% 95,200
2016-04-20 2016-04-18 4.150 26,000 +6,000 0.00% 107,900
2016-04-06 2016-04-01 4.050 20,000 -6,000 0.00% 81,000
2016-03-31 2016-03-29 3.280 26,000 +6,000 0.00% 85,280
2016-03-24 2016-03-22 2.900 20,000 +6,000 0.00% 58,000
2016-02-04 2016-02-02 3.780 14,000 -4,000 0.00% 52,920
2016-01-11 2016-01-07 3.820 18,000 -6,000 0.00% 68,760
2015-12-29 2015-12-24 2.490 24,000 +12,000 0.00% 59,760
2015-12-18 2015-12-16 2.340 12,000 -8,000 0.00% 28,080
2015-10-29 2015-10-27 2.780 20,000 +10,000 0.00% 55,600
2015-10-20 2015-10-16 2.600 10,000 +4,000 0.00% 26,000
2015-10-08 2015-10-06 2.550 6,000 +6,000 0.00% 15,300
2015-01-09 2015-01-07 1.960 0 -8,000
2014-12-18 2014-12-16 2.000 8,000 +8,000 0.00% 16,000
2012-05-09 2012-05-07 2.380 0 -30,000
2012-04-24 2012-04-20 2.430 30,000 +10,000 0.01% 72,900
2012-04-19 2012-04-17 2.380 20,000 +20,000 0.01% 47,600
2012-03-26 2012-03-22 2.260 0 -8,000
2012-03-16 2012-03-14 2.150 8,000 -20,000 0.00% 17,200
2012-03-14 2012-03-12 2.040 28,000 +20,000 0.01% 57,120
2012-03-08 2012-03-06 2.160 8,000 +8,000 0.00% 17,280
2012-01-20 2012-01-18 2.420 0 -6,000
2012-01-19 2012-01-17 2.260 6,000 -10,000 0.00% 13,560
2012-01-10 2012-01-06 2.300 16,000 +6,000 0.01% 36,800
2012-01-09 2012-01-05 2.180 10,000 +10,000 0.00% 21,800
2011-11-25 2011-11-23 1.790 0

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