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 0.172 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.185 0 +0
2025-10-09 2025-10-06 0.185 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.185 0 +0
2025-10-02 2025-09-29 0.185 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.191 0 +0
2025-09-22 2025-09-18 0.191 0 +0
2025-09-19 2025-09-17 0.191 0 +0
2025-09-18 2025-09-16 0.192 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.193 0 +0
2025-09-15 2025-09-11 0.193 0 +0
2025-09-12 2025-09-10 0.196 0 +0
2025-09-11 2025-09-09 0.215 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.215 0 +0
2025-09-04 2025-09-02 0.215 0 +0
2025-09-03 2025-09-01 0.215 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.174 0 +0
2025-08-12 2025-08-08 0.174 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.175 0 +0
2025-08-06 2025-08-04 0.175 0 +0
2025-08-05 2025-08-01 0.208 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.229 0 +0
2025-07-30 2025-07-28 0.229 0 +0
2025-07-29 2025-07-25 0.238 0 +0
2025-07-28 2025-07-24 0.238 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.242 0 +0
2025-07-23 2025-07-21 0.242 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.249 0 +0
2025-07-18 2025-07-16 0.249 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.249 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.249 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.249 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.249 0 +0
2025-07-02 2025-06-27 0.249 0 +0
2025-06-30 2025-06-26 0.249 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.249 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.211 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.156 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.159 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.168 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.176 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.176 0 +0
2025-05-09 2025-05-07 0.176 0 +0
2025-05-08 2025-05-06 0.176 0 +0
2025-05-07 2025-05-02 0.176 0 +0
2025-05-06 2025-04-30 0.176 0 +0
2025-05-02 2025-04-29 0.176 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.159 0 +0
2025-04-25 2025-04-23 0.159 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.095 0 +0
2025-04-14 2025-04-10 0.109 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.132 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.132 0 +0
2025-03-24 2025-03-20 0.132 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.111 0 +0
2025-02-27 2025-02-25 0.111 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.092 0 +0
2025-02-24 2025-02-20 0.092 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.092 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.092 0 +0
2025-02-14 2025-02-12 0.092 0 +0
2025-02-13 2025-02-11 0.092 0 +0
2025-02-12 2025-02-10 0.092 0 +0
2025-02-11 2025-02-07 0.097 0 +0
2025-02-10 2025-02-06 0.097 0 +0
2025-02-07 2025-02-05 0.097 0 +0
2025-02-06 2025-02-04 0.097 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.102 0 +0
2025-02-03 2025-01-24 0.101 0 +0
2025-01-27 2025-01-23 0.101 0 +0
2025-01-24 2025-01-22 0.102 0 +0
2025-01-23 2025-01-21 0.102 0 +0
2025-01-22 2025-01-20 0.102 0 +0
2025-01-21 2025-01-17 0.102 0 +0
2025-01-20 2025-01-16 0.102 0 +0
2025-01-17 2025-01-15 0.102 0 +0
2025-01-16 2025-01-14 0.103 0 +0
2025-01-15 2025-01-13 0.103 0 +0
2025-01-14 2025-01-10 0.103 0 +0
2025-01-13 2025-01-09 0.103 0 +0
2025-01-10 2025-01-08 0.103 0 +0
2025-01-09 2025-01-07 0.122 0 +0
2025-01-08 2025-01-06 0.122 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.117 0 +0
2025-01-02 2024-12-27 0.117 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.116 0 +0
2024-12-23 2024-12-19 0.116 0 +0
2024-12-20 2024-12-18 0.124 0 +0
2024-12-19 2024-12-17 0.124 0 +0
2024-12-18 2024-12-16 0.124 0 +0
2024-12-17 2024-12-13 0.124 0 +0
2024-12-16 2024-12-12 0.124 0 +0
2024-12-13 2024-12-11 0.118 0 +0
2024-12-12 2024-12-10 0.118 0 +0
2024-12-11 2024-12-09 0.118 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.118 0 +0
2024-12-03 2024-11-29 0.118 0 +0
2024-12-02 2024-11-28 0.118 0 +0
2024-11-29 2024-11-27 0.131 0 +0
2024-11-28 2024-11-26 0.131 0 +0
2024-11-27 2024-11-25 0.133 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.142 0 +0
2024-11-21 2024-11-19 0.142 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.122 0 +0
2024-11-15 2024-11-13 0.113 0 +0
2024-11-14 2024-11-12 0.109 0 +0
2024-11-13 2024-11-11 0.103 0 +0
2024-11-12 2024-11-08 0.103 0 +0
2024-11-11 2024-11-07 0.138 0 +0
2024-11-08 2024-11-06 0.138 0 +0
2024-11-07 2024-11-05 0.138 0 +0
2024-11-06 2024-11-04 0.138 0 +0
2024-11-05 2024-11-01 0.138 0 +0
2024-11-04 2024-10-31 0.133 0 +0
2024-11-01 2024-10-30 0.133 0 +0
2024-10-31 2024-10-29 0.133 0 +0
2024-10-30 2024-10-28 0.133 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.138 0 +0
2024-10-25 2024-10-23 0.138 0 +0
2024-10-24 2024-10-22 0.138 0 +0
2024-10-23 2024-10-21 0.138 0 +0
2024-10-22 2024-10-18 0.138 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.136 0 +0
2024-10-17 2024-10-15 0.152 0 +0
2024-10-16 2024-10-14 0.152 0 +0
2024-10-15 2024-10-10 0.152 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.250 0 -1,250
2022-11-15 2022-11-11 0.304 1,250 -5,000 0.00% 380
2022-11-11 2022-11-09 0.344 6,250 +5,000 0.00% 2,150
2022-04-14 2022-04-12 0.416 1,250 -1,250 0.00% 520
2021-03-16 2021-03-12 0.768 2,500 -7,500 0.00% 1,920
2021-03-08 2021-03-04 0.968 10,000 +7,500 0.00% 9,680
2020-11-10 2020-11-06 1.440 2,500 -12,925 0.00% 3,600
2020-09-03 2020-09-01 1.360 15,425 -18,750 0.01% 20,978
2020-07-14 2020-07-10 1.840 34,175 +18,750 0.01% 62,882
2020-07-13 2020-07-09 1.760 15,425 +12,925 0.01% 27,148
2019-11-27 2019-11-25 3.360 2,500 -1,250 0.00% 8,400
2019-06-19 2019-06-17 3.920 3,750 -19,825 0.00% 14,700
2019-05-23 2019-05-21 4.560 23,575 +19,825 0.01% 107,502
2019-05-15 2019-05-10 4.560 3,750 -6,250 0.00% 17,100
2019-04-12 2019-04-10 3.920 10,000 -825 0.00% 39,200
2019-01-03 2018-12-31 2.400 10,825 +6,250 0.00% 25,980
2018-09-14 2018-09-12 4.960 4,575 -2,525 0.00% 22,692
2018-09-13 2018-09-11 5.200 7,100 -5,750 0.00% 36,920
2018-03-20 2018-03-16 4.000 12,850 -10,750 0.00% 51,400
2018-03-05 2018-03-01 4.640 23,600 +10,750 0.01% 109,504
2018-01-31 2018-01-29 3.760 12,850 +25 0.00% 48,316
2017-11-07 2017-11-03 4.240 12,825 -7,500 0.00% 54,378
2017-10-30 2017-10-26 5.360 20,325 +8,325 0.01% 108,942
2017-09-25 2017-09-21 5.200 12,000 -6,250 0.00% 62,400
2017-09-06 2017-09-04 5.440 18,250 +1,250 0.01% 99,280
2017-06-22 2017-06-20 4.400 17,000 -1,800 0.01% 74,800
2017-06-20 2017-06-16 4.800 18,800 +6,250 0.01% 90,240
2017-06-14 2017-06-12 4.480 12,550 -5,000 0.00% 56,224
2017-06-01 2017-05-29 4.000 17,550 +4,875 0.01% 70,200
2016-12-16 2016-12-14 2.880 12,675 -5,475 0.00% 36,504
2016-12-15 2016-12-13 3.040 18,150 +5,475 0.01% 55,176
2016-11-07 2016-11-03 3.520 12,675 -11,500 0.00% 44,616
2016-11-03 2016-11-01 3.440 24,175 -325 0.01% 83,162
2016-11-01 2016-10-28 3.520 24,500 +4,075 0.01% 86,240
2016-10-31 2016-10-27 3.680 20,425 +7,750 0.01% 75,164
2016-10-26 2016-10-24 3.680 12,675 -7,775 0.00% 46,644
2016-10-25 2016-10-20 3.600 20,450 -3,150 0.01% 73,620
2016-10-18 2016-10-14 3.760 23,600 +3,275 0.01% 88,736
2016-10-12 2016-10-07 3.920 20,325 +7,650 0.01% 79,674
2016-09-26 2016-09-22 4.480 12,675 -900 0.00% 56,784
2016-09-23 2016-09-21 4.480 13,575 +900 0.01% 60,816
2016-09-08 2016-09-06 5.120 12,675 -1,825 0.00% 64,896
2016-09-07 2016-09-05 3.520 14,500 -3,425 0.01% 51,040
2016-08-26 2016-08-24 4.400 17,925 +3,425 0.01% 78,870
2016-08-25 2016-08-23 3.200 14,500 -10,000 0.01% 46,400
2016-08-09 2016-08-05 3.040 24,500 +10,000 0.01% 74,480
2016-06-10 2016-06-07 3.200 14,500 -150 0.01% 46,400
2016-06-07 2016-06-03 3.120 14,650 -1,250 0.01% 45,708
2016-02-17 2016-02-15 3.920 15,900 -20,000 0.01% 62,328
2016-02-16 2016-02-12 4.000 35,900 +20,000 0.01% 143,600
2016-01-06 2016-01-04 3.120 15,900 -6,250 0.01% 49,608
2015-11-19 2015-11-17 3.520 22,150 -2,500 0.01% 77,968
2015-11-05 2015-11-03 3.280 24,650 +2,500 0.01% 80,852
2015-10-02 2015-09-29 2.720 22,150 -2,500 0.01% 60,248
2015-08-28 2015-08-26 2.960 24,650 -1,250 0.01% 72,964
2015-08-14 2015-08-12 3.920 25,900 -6,250 0.01% 101,528
2015-07-13 2015-07-09 4.480 32,150 -9,300 0.01% 144,032
2015-07-09 2015-07-07 3.920 41,450 +1,250 0.02% 162,484
2015-07-08 2015-07-06 4.160 40,200 -3,750 0.02% 167,232
2015-07-06 2015-07-02 6.400 43,950 -2,500 0.02% 281,280
2015-07-02 2015-06-29 6.800 46,450 -3,250 0.02% 315,860
2015-06-26 2015-06-24 7.840 49,700 +2,500 0.02% 389,648
2015-06-18 2015-06-16 7.920 47,200 +2,000 0.02% 373,824
2015-06-16 2015-06-12 8.400 45,200 +375 0.02% 379,680
2015-06-10 2015-06-08 9.760 44,825 +3,050 0.02% 437,492
2015-06-08 2015-06-04 8.960 41,775 -1,250 0.02% 374,304
2015-06-05 2015-06-03 9.680 43,025 +15,750 0.02% 416,482
2015-06-04 2015-06-02 9.040 27,275 +5,350 0.01% 246,566
2015-06-03 2015-06-01 9.040 21,925 +12,500 0.01% 198,202
2015-06-02 2015-05-29 8.640 9,425 +6,250 0.00% 81,432
2015-06-01 2015-05-28 8.560 3,175 -750 0.00% 27,178
2015-05-29 2015-05-27 8.320 3,925 +1,625 0.00% 32,656
2015-05-21 2015-05-19 7.760 2,300 -11,250 0.00% 17,848
2015-05-20 2015-05-18 6.480 13,550 +6,250 0.01% 87,804
2015-05-19 2015-05-15 6.560 7,300 +2,500 0.00% 47,888
2015-05-18 2015-05-14 6.960 4,800 +900 0.00% 33,408
2015-05-13 2015-05-11 7.280 3,900 -5,000 0.00% 28,392
2015-05-07 2015-05-05 7.360 8,900 +2,650 0.00% 65,504
2015-05-05 2015-04-30 6.400 6,250 -3,750 0.00% 40,000
2015-04-29 2015-04-27 5.920 10,000 +8,750 0.00% 59,200
2015-04-01 2015-03-30 3.840 1,250 -4,750 0.00% 4,800
2015-03-19 2015-03-17 3.920 6,000 -6,250 0.00% 23,520
2015-02-27 2015-02-25 4.080 12,250 -7,500 0.00% 49,980
2015-02-24 2015-02-18 4.000 19,750 +7,500 0.01% 79,000
2015-02-12 2015-02-10 4.320 12,250 +6,250 0.00% 52,920
2015-02-05 2015-02-03 4.880 6,000 +4,750 0.00% 29,280
2013-09-25 2013-09-23 4.000 1,250 -2,500 0.00% 5,000
2013-09-24 2013-09-19 4.880 3,750 +2,500 0.00% 18,300
2013-01-17 2013-01-15 3.200 1,250 -3,750 0.00% 4,000
2012-02-21 2012-02-17 2.880 5,000 +3,750 0.01% 14,400
2011-09-14 2011-09-09 2.080 1,250 -2,500 0.00% 2,600
2011-08-23 2011-08-19 2.240 3,750 -2,500 0.01% 8,400
2011-08-09 2011-08-05 2.640 6,250 +2,500 0.01% 16,500
2011-08-03 2011-08-01 2.560 3,750 +1,250 0.01% 9,600
2011-07-05 2011-06-30 2.480 2,500 +2,500 0.00% 6,200
2007-06-26 2007-06-22 0

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