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 1.860 37,100 +0 0.02% 69,006
2025-10-13 2025-10-09 1.880 37,100 +0 0.02% 69,748
2025-10-10 2025-10-08 1.880 37,100 +0 0.02% 69,748
2025-10-09 2025-10-06 1.900 37,100 +0 0.02% 70,490
2025-10-08 2025-10-03 1.900 37,100 +0 0.02% 70,490
2025-10-06 2025-10-02 1.900 37,100 +0 0.02% 70,490
2025-10-03 2025-09-30 1.850 37,100 +0 0.02% 68,635
2025-10-02 2025-09-29 1.850 37,100 +0 0.02% 68,635
2025-09-30 2025-09-26 1.930 37,100 +0 0.02% 71,603
2025-09-29 2025-09-25 1.980 37,100 +0 0.02% 73,458
2025-09-26 2025-09-24 1.980 37,100 +0 0.02% 73,458
2025-09-25 2025-09-23 1.980 37,100 +0 0.02% 73,458
2025-09-24 2025-09-22 1.980 37,100 +0 0.02% 73,458
2025-09-23 2025-09-19 1.980 37,100 +0 0.02% 73,458
2025-09-22 2025-09-18 1.980 37,100 +0 0.02% 73,458
2025-09-19 2025-09-17 1.980 37,100 +0 0.02% 73,458
2025-09-18 2025-09-16 1.960 37,100 +0 0.02% 72,716
2025-09-17 2025-09-15 1.960 37,100 +0 0.02% 72,716
2025-09-16 2025-09-12 1.960 37,100 +0 0.02% 72,716
2025-09-15 2025-09-11 1.850 37,100 +0 0.02% 68,635
2025-09-12 2025-09-10 1.980 37,100 +0 0.02% 73,458
2025-09-11 2025-09-09 1.980 37,100 +0 0.02% 73,458
2025-09-10 2025-09-08 1.910 37,100 +0 0.02% 70,861
2025-09-09 2025-09-05 1.990 37,100 +0 0.02% 73,829
2025-09-08 2025-09-04 1.980 37,100 +0 0.02% 73,458
2025-09-05 2025-09-03 1.980 37,100 +0 0.02% 73,458
2025-09-04 2025-09-02 1.980 37,100 +0 0.02% 73,458
2025-09-03 2025-09-01 1.980 37,100 +0 0.02% 73,458
2025-09-02 2025-08-29 1.980 37,100 +0 0.02% 73,458
2025-09-01 2025-08-28 1.980 37,100 +0 0.02% 73,458
2025-08-29 2025-08-27 1.980 37,100 +0 0.02% 73,458
2025-08-28 2025-08-26 1.960 37,100 +0 0.02% 72,716
2025-08-27 2025-08-25 1.960 37,100 +0 0.02% 72,716
2025-08-26 2025-08-22 2.100 37,100 +0 0.02% 77,910
2025-08-25 2025-08-21 2.100 37,100 +0 0.02% 77,910
2025-08-22 2025-08-20 1.980 37,100 +0 0.02% 73,458
2025-08-21 2025-08-19 1.950 37,100 +0 0.02% 72,345
2025-08-20 2025-08-18 1.910 37,100 +0 0.02% 70,861
2025-08-19 2025-08-15 1.990 37,100 +0 0.02% 73,829
2025-08-18 2025-08-14 2.100 37,100 +0 0.02% 77,910
2025-08-15 2025-08-13 2.250 37,100 +0 0.02% 83,475
2025-08-14 2025-08-12 2.250 37,100 +0 0.02% 83,475
2025-08-13 2025-08-11 1.930 37,100 +0 0.02% 71,603
2025-08-12 2025-08-08 1.950 37,100 +0 0.02% 72,345
2025-08-11 2025-08-07 1.920 37,100 +0 0.02% 71,232
2025-08-08 2025-08-06 1.870 37,100 +0 0.02% 69,377
2025-08-07 2025-08-05 1.900 37,100 +0 0.02% 70,490
2025-08-06 2025-08-04 1.930 37,100 +0 0.02% 71,603
2025-08-05 2025-08-01 1.950 37,100 +0 0.02% 72,345
2025-08-04 2025-07-31 1.950 37,100 +0 0.02% 72,345
2025-08-01 2025-07-30 1.920 37,100 +0 0.02% 71,232
2025-07-31 2025-07-29 1.950 37,100 +0 0.02% 72,345
2025-07-30 2025-07-28 2.000 37,100 +0 0.02% 74,200
2025-07-29 2025-07-25 2.010 37,100 +0 0.02% 74,571
2025-07-28 2025-07-24 2.010 37,100 +0 0.02% 74,571
2025-07-25 2025-07-23 2.000 37,100 +0 0.02% 74,200
2025-07-24 2025-07-22 2.000 37,100 +0 0.02% 74,200
2025-07-23 2025-07-21 2.060 37,100 -4,000 0.02% 76,426
2024-07-23 2024-07-19 1.260 41,100 -1,000 0.02% 51,786
2022-01-05 2022-01-03 5.300 42,100 -10,000 0.03% 223,130
2021-10-28 2021-10-26 5.300 52,100 -2,000 0.04% 276,130
2021-09-29 2021-09-27 4.850 54,100 -10,000 0.04% 262,385
2021-09-21 2021-09-17 3.650 64,100 -20,000 0.05% 233,965
2021-09-01 2021-08-30 3.350 84,100 -1,000 0.06% 281,735
2021-06-09 2021-06-07 3.300 85,100 -2,000 0.06% 280,830
2021-06-04 2021-06-02 3.600 87,100 +16,000 0.07% 313,560
2021-06-03 2021-06-01 3.600 71,100 +7,000 0.05% 255,960
2021-05-18 2021-05-14 3.150 64,100 -35,800 0.05% 201,915
2021-05-17 2021-05-13 3.200 99,900 +35,800 0.08% 319,680
2020-06-30 2020-06-26 3.900 64,100 -3,000 0.05% 249,990
2020-03-12 2020-03-10 3.100 67,100 -10,000 0.05% 208,010
2019-11-05 2019-11-01 3.200 77,100 -2,300 0.06% 246,720
2019-08-23 2019-08-21 3.900 79,400 +10,000 0.06% 309,660
2018-08-30 2018-08-28 5.700 69,400 +2,600 0.05% 395,580
2018-08-03 2018-08-01 6.100 66,800 +1,900 0.05% 407,480
2018-07-05 2018-07-03 5.900 64,900 -500 0.05% 382,910
2018-06-29 2018-06-27 5.700 65,400 -700 0.05% 372,780
2018-06-22 2018-06-20 5.900 66,100 +700 0.05% 389,990
2018-06-01 2018-05-30 5.900 65,400 -65,000 0.05% 385,860
2018-05-23 2018-05-18 5.400 130,400 -34,000 0.10% 704,160
2018-05-15 2018-05-11 5.100 164,400 +49,000 0.12% 838,440
2018-05-07 2018-05-03 5.000 115,400 -10,000 0.09% 577,000
2018-05-02 2018-04-27 5.000 125,400 +60,000 0.09% 627,000
2018-03-27 2018-03-23 5.400 65,400 +10,000 0.05% 353,160
2018-03-23 2018-03-21 6.300 55,400 +10,000 0.04% 349,020
2018-03-20 2018-03-16 6.700 45,400 -1,000 0.03% 304,180
2018-03-19 2018-03-15 6.300 46,400 -2,000 0.03% 292,320
2018-01-25 2018-01-23 4.400 48,400 -1,000 0.04% 212,960
2018-01-02 2017-12-28 4.700 49,400 +1,000 0.04% 232,180
2017-07-19 2017-07-17 5.700 48,400 -1,000 0.04% 275,880
2017-07-14 2017-07-12 5.000 49,400 -1,300 0.04% 247,000
2017-01-09 2017-01-05 6.000 50,700 -500 0.04% 304,200
2016-12-20 2016-12-16 6.400 51,200 -5,000 0.04% 327,680
2016-12-19 2016-12-15 5.500 56,200 -5,000 0.04% 309,100
2016-12-15 2016-12-13 5.700 61,200 -24,000 0.05% 348,840
2016-12-12 2016-12-08 5.600 85,200 +10,000 0.06% 477,120
2016-10-28 2016-10-26 4.600 75,200 -6,000 0.06% 345,920
2016-10-27 2016-10-25 4.650 81,200 +6,000 0.06% 377,580
2016-09-19 2016-09-14 4.900 75,200 -12,000 0.06% 368,480
2016-09-13 2016-09-09 5.800 87,200 -700 0.07% 505,760
2016-08-29 2016-08-25 4.950 87,900 +6,000 0.07% 435,105
2016-08-25 2016-08-23 4.650 81,900 -6,000 0.06% 380,835
2016-08-19 2016-08-17 4.800 87,900 +6,000 0.07% 421,920
2016-08-17 2016-08-15 4.900 81,900 +1,000 0.06% 401,310
2016-08-12 2016-08-10 5.600 80,900 +25,000 0.06% 453,040
2016-08-11 2016-08-09 5.600 55,900 +4,000 0.04% 313,040
2016-05-25 2016-05-23 7.100 51,900 -2,000 0.04% 368,490
2016-05-10 2016-05-06 7.400 53,900 +2,000 0.04% 398,860
2016-02-03 2016-02-01 8.000 51,900 +200 0.04% 415,200
2016-02-02 2016-01-29 7.900 51,700 -2,000 0.04% 408,430
2016-01-06 2016-01-04 8.900 53,700 -20,000 0.04% 477,930
2015-11-06 2015-11-04 8.400 73,700 +19,500 0.07% 619,080
2015-11-04 2015-11-02 8.000 54,200 -1,000 0.05% 433,600
2015-11-03 2015-10-30 7.000 55,200 +1,000 0.05% 386,400
2015-08-03 2015-07-30 9.000 54,200 +500 0.05% 487,800
2015-07-17 2015-07-15 10.200 53,700 -1,000 0.05% 547,740
2015-07-07 2015-07-03 10.200 54,700 +1,000 0.05% 557,940
2015-06-25 2015-06-23 13.400 53,700 -2,000 0.05% 719,580
2015-06-22 2015-06-18 13.300 55,700 +2,000 0.05% 740,810
2015-06-19 2015-06-17 13.300 53,700 +10,000 0.05% 714,210
2015-06-16 2015-06-12 14.500 43,700 -19,000 0.04% 633,650
2015-06-15 2015-06-11 11.700 62,700 -1,100 0.06% 733,590
2015-06-12 2015-06-10 11.800 63,800 +1,100 0.06% 752,840
2015-06-05 2015-06-03 11.400 62,700 -8,500 0.06% 714,780
2015-06-03 2015-06-01 11.900 71,200 -1,000 0.06% 847,280
2015-06-02 2015-05-29 11.900 72,200 -2,000 0.06% 859,180
2015-05-28 2015-05-26 10.600 74,200 +7,000 0.07% 786,520
2015-05-27 2015-05-22 10.000 67,200 +3,500 0.06% 672,000
2015-05-19 2015-05-15 10.400 63,700 -3,600 0.06% 662,480
2015-05-18 2015-05-14 10.500 67,300 +3,600 0.06% 706,650
2015-05-12 2015-05-08 9.100 63,700 -1,500 0.06% 579,670
2015-05-07 2015-05-05 9.100 65,200 +1,500 0.06% 593,320
2015-04-28 2015-04-24 9.200 63,700 +1,000 0.06% 586,040
2015-04-27 2015-04-23 9.400 62,700 -4,000 0.06% 589,380
2015-04-22 2015-04-20 8.800 66,700 -2,000 0.06% 586,960
2015-04-16 2015-04-14 10.900 68,700 +3,000 0.06% 748,830
2015-04-15 2015-04-13 10.700 65,700 -42,600 0.06% 702,990
2015-04-14 2015-04-10 9.600 108,300 -4,000 0.10% 1,039,680
2015-04-10 2015-04-08 7.700 112,300 +26,600 0.10% 864,710
2015-04-08 2015-04-01 7.500 85,700 -2,200 0.08% 642,750
2015-03-27 2015-03-25 7.000 87,900 +8,000 0.08% 615,300
2015-03-24 2015-03-20 6.900 79,900 +2,200 0.07% 551,310
2015-03-18 2015-03-16 7.500 77,700 +6,000 0.07% 582,750
2015-02-26 2015-02-24 7.900 71,700 -5,800 0.06% 566,430
2015-02-23 2015-02-16 8.000 77,500 +5,000 0.07% 620,000
2015-02-10 2015-02-06 8.500 72,500 +5,800 0.06% 616,250
2015-02-04 2015-02-02 8.000 66,700 -1,900 0.06% 533,600
2015-02-03 2015-01-30 8.100 68,600 -4,000 0.06% 555,660
2015-02-02 2015-01-29 8.400 72,600 +4,000 0.06% 609,840
2015-01-30 2015-01-28 8.400 68,600 -6,200 0.06% 576,240
2015-01-08 2015-01-06 10.200 74,800 -5,500 0.07% 762,960
2014-12-19 2014-12-17 10.000 80,300 -3,000 0.07% 803,000
2014-12-16 2014-12-12 10.400 83,300 -3,000 0.07% 866,320
2014-11-28 2014-11-26 10.600 86,300 +3,000 0.08% 914,780
2014-11-26 2014-11-24 10.600 83,300 +3,000 0.07% 882,980
2014-11-14 2014-11-12 10.900 80,300 -3,000 0.07% 875,270
2014-11-11 2014-11-07 11.100 83,300 +3,000 0.07% 924,630
2014-10-23 2014-10-21 10.900 80,300 -600 0.07% 875,270
2014-10-16 2014-10-14 11.000 80,900 -500 0.07% 889,900
2014-10-14 2014-10-10 10.900 81,400 -100 0.07% 887,260
2014-10-03 2014-09-29 11.200 81,500 -2,000 0.07% 912,800
2014-09-25 2014-09-23 12.000 83,500 +4,000 0.07% 1,002,000
2014-09-22 2014-09-18 11.800 79,500 +5,000 0.07% 938,100
2014-09-18 2014-09-16 13.000 74,500 -6,000 0.07% 968,500
2014-09-15 2014-09-11 13.200 80,500 +5,000 0.07% 1,062,600
2014-09-01 2014-08-28 13.500 75,500 -4,000 0.07% 1,019,250
2014-08-20 2014-08-18 14.000 79,500 -2,000 0.07% 1,113,000
2014-08-19 2014-08-15 14.000 81,500 +2,000 0.07% 1,141,000
2014-08-12 2014-08-08 14.000 79,500 +12,000 0.07% 1,113,000
2014-08-08 2014-08-06 15.000 67,500 +1,600 0.06% 1,012,500
2014-08-07 2014-08-05 15.200 65,900 +1,300 0.06% 1,001,680
2014-08-01 2014-07-30 15.300 64,600 +2,000 0.06% 988,380
2014-07-31 2014-07-29 15.600 62,600 -1,000 0.06% 976,560
2014-07-30 2014-07-28 15.500 63,600 -1,200 0.06% 985,800
2014-07-29 2014-07-25 16.300 64,800 +4,000 0.06% 1,056,240
2014-07-28 2014-07-24 16.300 60,800 -1,100 0.05% 991,040
2014-07-23 2014-07-21 16.400 61,900 -700 0.05% 1,015,160
2014-07-16 2014-07-14 17.100 62,600 +700 0.06% 1,070,460
2014-07-15 2014-07-11 16.200 61,900 -1,900 0.05% 1,002,780
2014-07-14 2014-07-10 16.300 63,800 +2,500 0.06% 1,039,940
2014-07-11 2014-07-09 17.000 61,300 +12,000 0.05% 1,042,100
2014-07-04 2014-07-02 19.500 49,300 +2,000 0.04% 961,350
2014-07-03 2014-06-30 19.900 47,300 -5,000 0.04% 941,270
2014-07-02 2014-06-27 18.800 52,300 +3,600 0.05% 983,240
2014-06-30 2014-06-26 18.000 48,700 +10,700 0.04% 876,600
2014-06-27 2014-06-25 20.300 38,000 +32,400 0.03% 771,400
2014-03-24 2014-03-20 31.200 5,600 +2,100 0.00% 174,720
2014-03-20 2014-03-18 33.700 3,500 -3,300 0.00% 117,950
2014-03-19 2014-03-17 36.700 6,800 +1,200 0.01% 249,560
2014-03-18 2014-03-14 37.700 5,600 +1,500 0.00% 211,120
2014-03-17 2014-03-13 33.300 4,100 -4,500 0.00% 136,530
2014-03-14 2014-03-12 36.500 8,600 +6,600 0.01% 313,900
2014-03-13 2014-03-11 48.500 2,000 +1,400 0.00% 97,000
2014-03-12 2014-03-10 59.000 600 +500 0.00% 35,400
2014-02-27 2014-02-25 59.300 100 -500 0.00% 5,930
2014-02-21 2014-02-19 56.800 600 +200 0.00% 34,080
2014-02-18 2014-02-14 54.700 400 +300 0.00% 21,880
2014-02-13 2014-02-11 49.900 100 +100 0.00% 4,990
2014-01-06 2014-01-02 53.700 0 -900
2013-12-16 2013-12-12 43.000 900 -500 0.00% 38,700
2013-12-13 2013-12-11 47.100 1,400 +500 0.00% 65,940
2013-12-11 2013-12-09 49.300 900 +900 0.00% 44,370
2013-11-15 2013-11-13 43.400 0 -3,400
2013-11-13 2013-11-11 42.800 3,400 +1,400 0.00% 145,520
2013-11-08 2013-11-06 42.300 2,000 -800 0.00% 84,600
2013-11-04 2013-10-31 40.300 2,800 +800 0.00% 112,840
2013-10-29 2013-10-25 40.000 2,000 +2,000 0.00% 80,000
2013-07-02 2013-06-27 38.500 0 -500
2013-06-04 2013-05-31 43.600 500 -1,500 0.00% 21,800
2013-05-27 2013-05-23 44.604 2,000 -1,054 0.00% 89,207
2013-05-23 2013-05-21 42.737 3,054 -1,017 0.00% 130,518
2013-05-22 2013-05-20 40.182 4,071 -1,222 0.00% 163,583
2013-05-10 2013-05-08 38.611 5,293 -1,221 0.00% 204,366
2013-05-02 2013-04-29 37.039 6,514 +610 0.01% 241,269
2013-04-29 2013-04-25 37.628 5,904 +815 0.01% 222,156
2013-04-25 2013-04-23 38.512 5,089 +1,018 0.00% 195,989
2013-04-22 2013-04-18 39.495 4,071 -1,018 0.00% 160,783
2013-04-19 2013-04-17 39.593 5,089 -5,090 0.00% 201,489
2013-04-18 2013-04-16 39.691 10,179 -916 0.01% 404,017
2013-04-15 2013-04-11 39.396 11,095 +1,527 0.01% 437,104
2013-04-12 2013-04-10 39.789 9,568 +3,054 0.01% 380,706
2013-03-27 2013-03-25 36.842 6,514 +1,221 0.01% 239,989
2013-03-13 2013-03-11 37.825 5,293 +916 0.00% 200,205
2013-03-11 2013-03-07 38.218 4,377 +509 0.00% 167,278
2013-03-08 2013-03-06 38.709 3,868 +3,868 0.00% 149,726
2012-03-12 2012-03-08 24.197 0 -2,083
2012-02-23 2012-02-21 22.661 2,083 +2,083 0.00% 47,203
2011-12-19 2011-12-15 20.260 0 -1,770
2011-12-13 2011-12-09 21.125 1,770 0.00% 37,391

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