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 3,750,000 +0 0.07% 240,000
2025-10-13 2025-10-09 0.057 3,750,000 +0 0.07% 213,750
2025-10-10 2025-10-08 0.050 3,750,000 +0 0.07% 187,500
2025-10-09 2025-10-06 0.044 3,750,000 +0 0.07% 165,000
2025-10-08 2025-10-03 0.043 3,750,000 +0 0.07% 161,250
2025-10-06 2025-10-02 0.043 3,750,000 +0 0.07% 161,250
2025-10-03 2025-09-30 0.043 3,750,000 +250,000 0.07% 161,250
2025-09-26 2025-09-24 0.053 3,500,000 +420,000 0.07% 185,500
2025-09-22 2025-09-18 0.050 3,080,000 +300,000 0.06% 154,000
2025-09-18 2025-09-16 0.054 2,780,000 +1,710,000 0.06% 150,120
2025-07-10 2025-07-08 0.020 1,070,000 -480,000 0.02% 21,400
2025-06-17 2025-06-13 0.019 1,550,000 -150,000 0.03% 29,450
2025-06-09 2025-06-05 0.020 1,700,000 -2,000,000 0.03% 34,000
2025-06-06 2025-06-04 0.020 3,700,000 +2,480,000 0.07% 74,000
2025-04-24 2025-04-22 0.029 1,220,000 -120,000 0.02% 35,380
2025-02-19 2025-02-17 0.026 1,340,000 +10,000 0.03% 34,840
2025-02-18 2025-02-14 0.029 1,330,000 -450,000 0.03% 38,570
2025-02-07 2025-02-05 0.024 1,780,000 +450,000 0.04% 42,720
2025-01-27 2025-01-23 0.028 1,330,000 -400,000 0.03% 37,240
2024-10-25 2024-10-23 0.025 1,730,000 +400,000 0.03% 43,250
2023-10-12 2023-10-10 0.068 1,330,000 -310,000 0.03% 90,440
2023-10-10 2023-10-06 0.060 1,640,000 +390,000 0.03% 98,400
2023-10-09 2023-10-05 0.055 1,250,000 +40,000 0.02% 68,750
2022-06-29 2022-06-27 0.076 1,210,000 -600,000 0.02% 91,960
2022-06-17 2022-06-15 0.070 1,810,000 +300,000 0.04% 126,700
2022-06-06 2022-06-01 0.074 1,510,000 +300,000 0.03% 111,740
2022-05-17 2022-05-13 0.073 1,210,000 -100,000 0.02% 88,330
2022-05-16 2022-05-12 0.070 1,310,000 -110,000 0.03% 91,700
2022-05-03 2022-04-28 0.081 1,420,000 +210,000 0.03% 115,020
2022-04-27 2022-04-25 0.082 1,210,000 -50,000 0.02% 99,220
2022-04-26 2022-04-22 0.088 1,260,000 +50,000 0.02% 110,880
2022-03-31 2022-03-29 0.078 1,210,000 -80,000 0.02% 94,380
2022-03-23 2022-03-21 0.086 1,290,000 -220,000 0.03% 110,940
2022-01-27 2022-01-25 0.082 1,510,000 +10,000 0.03% 123,820
2021-12-17 2021-12-15 0.084 1,500,000 +200,000 0.03% 126,000
2021-11-24 2021-11-22 0.115 1,300,000 +100,000 0.03% 149,500
2021-11-23 2021-11-19 0.113 1,200,000 +100,000 0.02% 135,600
2021-11-04 2021-11-02 0.111 1,100,000 +10,000 0.02% 122,100
2021-11-02 2021-10-29 0.128 1,090,000 +30,000 0.02% 139,520
2021-09-16 2021-09-14 0.225 1,060,000 -10,000 0.02% 238,500
2021-09-07 2021-09-03 0.248 1,070,000 -100,000 0.02% 265,360
2021-09-02 2021-08-31 0.270 1,170,000 -80,000 0.02% 315,900
2021-08-30 2021-08-26 0.275 1,250,000 +100,000 0.02% 343,750
2021-08-27 2021-08-25 0.295 1,150,000 +30,000 0.02% 339,250
2021-08-23 2021-08-19 0.305 1,120,000 +50,000 0.02% 341,600
2021-08-19 2021-08-17 0.249 1,070,000 +150,000 0.02% 266,430
2021-08-06 2021-08-04 0.305 920,000 -200,000 0.02% 280,600
2021-08-04 2021-08-02 0.228 1,120,000 +200,000 0.02% 255,360
2021-08-02 2021-07-29 0.280 920,000 +20,000 0.02% 257,600
2021-07-26 2021-07-22 0.400 900,000 -460,000 0.02% 360,000
2021-07-23 2021-07-21 0.400 1,360,000 -400,000 0.03% 544,000
2021-07-21 2021-07-19 0.219 1,760,000 -1,380,000 0.03% 385,440
2021-06-29 2021-06-25 0.168 3,140,000 -190,000 0.06% 527,520
2021-06-08 2021-06-04 0.164 3,330,000 -350,000 0.07% 546,120
2021-06-07 2021-06-03 0.165 3,680,000 -950,000 0.07% 607,200
2021-06-02 2021-05-31 0.161 4,630,000 -10,000 0.09% 745,430
2021-05-31 2021-05-27 0.160 4,640,000 -220,000 0.09% 742,400
2021-01-27 2021-01-25 0.165 4,860,000 -700,000 0.10% 801,900
2020-10-06 2020-09-30 0.130 5,560,000 -100,000 0.11% 722,800
2020-08-24 2020-08-20 0.134 5,660,000 -10,000 0.11% 758,440
2020-07-28 2020-07-24 0.144 5,670,000 -280,000 0.11% 816,480
2020-07-21 2020-07-17 0.158 5,950,000 +280,000 0.12% 940,100
2020-07-20 2020-07-16 0.159 5,670,000 -150,000 0.11% 901,530
2020-04-27 2020-04-23 0.168 5,820,000 +10,000 0.12% 977,760
2020-03-10 2020-03-06 0.206 5,810,000 -100,000 0.12% 1,196,860
2020-01-14 2020-01-10 0.255 5,910,000 -750,000 0.12% 1,507,050
2020-01-13 2020-01-09 0.242 6,660,000 -450,000 0.13% 1,611,720
2019-12-02 2019-11-28 0.240 7,110,000 -1,200,000 0.14% 1,706,400
2019-11-28 2019-11-26 0.219 8,310,000 -860,000 0.16% 1,819,890
2019-11-27 2019-11-25 0.201 9,170,000 -2,550,000 0.18% 1,843,170
2019-11-26 2019-11-22 0.191 11,720,000 -150,000 0.23% 2,238,520
2019-11-25 2019-11-21 0.182 11,870,000 -10,000 0.24% 2,160,340
2019-11-22 2019-11-20 0.190 11,880,000 -600,000 0.24% 2,257,200
2019-10-16 2019-10-14 0.175 12,480,000 -150,000 0.25% 2,184,000
2019-10-15 2019-10-11 0.170 12,630,000 -60,000 0.25% 2,147,100
2019-09-30 2019-09-26 0.175 12,690,000 -300,000 0.25% 2,220,750
2019-09-27 2019-09-25 0.174 12,990,000 -150,000 0.26% 2,260,260
2019-09-26 2019-09-24 0.169 13,140,000 -100,000 0.26% 2,220,660
2019-09-23 2019-09-19 0.170 13,240,000 -50,000 0.26% 2,250,800
2019-09-20 2019-09-18 0.170 13,290,000 -150,000 0.26% 2,259,300
2019-09-19 2019-09-17 0.160 13,440,000 -30,000 0.27% 2,150,400
2019-07-02 2019-06-27 0.197 13,470,000 -140,000 0.27% 2,653,590
2019-06-28 2019-06-26 0.194 13,610,000 -150,000 0.27% 2,640,340
2019-06-17 2019-06-13 0.190 13,760,000 -150,000 0.27% 2,614,400
2019-06-13 2019-06-11 0.184 13,910,000 -150,000 0.28% 2,559,440
2019-06-12 2019-06-10 0.187 14,060,000 -150,000 0.28% 2,629,220
2019-04-26 2019-04-24 0.183 14,210,000 +50,000 0.28% 2,600,430
2019-04-10 2019-04-08 0.188 14,160,000 -100,000 0.28% 2,662,080
2019-04-02 2019-03-29 0.223 14,260,000 +100,000 0.28% 3,179,980
2019-03-21 2019-03-19 0.248 14,160,000 -100,000 0.28% 3,511,680
2019-03-18 2019-03-14 0.236 14,260,000 -50,000 0.28% 3,365,360
2019-03-14 2019-03-12 0.239 14,310,000 +100,000 0.28% 3,420,090
2019-03-06 2019-03-04 0.213 14,210,000 +50,000 0.28% 3,026,730
2019-03-01 2019-02-27 0.190 14,160,000 +50,000 0.28% 2,690,400
2018-12-12 2018-12-10 0.162 14,110,000 -50,000 0.28% 2,285,820
2018-12-10 2018-12-06 0.168 14,160,000 +400,000 0.28% 2,378,880
2018-11-30 2018-11-28 0.195 13,760,000 +150,000 0.27% 2,683,200
2018-08-21 2018-08-17 0.265 13,610,000 -470,000 0.27% 3,606,650
2018-07-12 2018-07-10 0.280 14,080,000 -100,000 0.28% 3,942,400
2018-07-09 2018-07-05 0.275 14,180,000 -200,000 0.28% 3,899,500
2018-06-29 2018-06-27 0.280 14,380,000 -30,000 0.28% 4,026,400
2018-05-11 2018-05-09 0.325 14,410,000 -20,000 0.28% 4,683,250
2018-04-27 2018-04-25 0.315 14,430,000 -230,000 0.28% 4,545,450
2018-04-24 2018-04-20 0.305 14,660,000 -2,600,000 0.29% 4,471,300
2018-04-10 2018-04-06 0.315 17,260,000 +30,000 0.34% 5,436,900
2018-04-09 2018-04-04 0.335 17,230,000 -200,000 0.34% 5,772,050
2018-04-04 2018-03-29 0.350 17,430,000 +2,820,000 0.34% 6,100,500
2018-01-19 2018-01-17 0.325 14,610,000 +410,000 0.29% 4,748,250
2018-01-17 2018-01-15 0.320 14,200,000 +200,000 0.28% 4,544,000
2018-01-10 2018-01-08 0.345 14,000,000 +100,000 0.27% 4,830,000
2018-01-09 2018-01-05 0.350 13,900,000 +200,000 0.27% 4,865,000
2017-12-11 2017-12-07 0.350 13,700,000 +170,000 0.27% 4,795,000
2017-12-05 2017-12-01 0.385 13,530,000 -100,000 0.27% 5,209,050
2017-12-04 2017-11-30 0.380 13,630,000 +260,000 0.27% 5,179,400
2017-11-22 2017-11-20 0.425 13,370,000 +200,000 0.26% 5,682,250
2017-11-20 2017-11-16 0.440 13,170,000 +50,000 0.26% 5,794,800
2017-11-17 2017-11-15 0.405 13,120,000 +350,000 0.26% 5,313,600
2017-11-16 2017-11-14 0.405 12,770,000 -110,000 0.25% 5,171,850
2017-11-07 2017-11-03 0.365 12,880,000 +310,000 0.34% 4,701,200
2017-11-03 2017-11-01 0.370 12,570,000 +200,000 0.33% 4,650,900
2017-10-30 2017-10-26 0.370 12,370,000 -150,000 0.32% 4,576,900
2017-10-23 2017-10-19 0.335 12,520,000 +140,000 0.33% 4,194,200
2017-10-20 2017-10-18 0.335 12,380,000 +10,000 0.32% 4,147,300
2017-10-16 2017-10-12 0.340 12,370,000 +200,000 0.32% 4,205,800
2017-08-10 2017-08-08 0.375 12,170,000 +350,000 0.32% 4,563,750
2016-11-10 2016-11-08 0.460 11,820,000 +430,000 0.31% 5,437,200
2016-11-04 2016-11-02 0.560 11,390,000 -20,000 0.30% 6,378,400
2016-11-01 2016-10-28 0.540 11,410,000 -20,000 0.30% 6,161,400
2016-10-25 2016-10-20 0.475 11,430,000 -500,000 0.30% 5,429,250
2016-10-03 2016-09-29 0.335 11,930,000 +500,000 0.31% 3,996,550
2016-07-19 2016-07-15 0.315 11,430,000 -150,000 0.30% 3,600,450
2016-07-15 2016-07-13 0.315 11,580,000 +150,000 0.30% 3,647,700
2016-07-11 2016-07-07 0.315 11,430,000 -100,000 0.30% 3,600,450
2016-06-27 2016-06-23 0.340 11,530,000 -40,000 0.30% 3,920,200
2016-06-24 2016-06-22 0.320 11,570,000 +40,000 0.30% 3,702,400
2016-06-22 2016-06-20 0.395 11,530,000 +100,000 0.30% 4,554,350
2016-05-20 2016-05-18 0.400 11,430,000 +20,000 0.30% 4,572,000
2016-04-26 2016-04-22 0.415 11,410,000 +360,000 0.30% 4,735,150
2016-04-06 2016-04-01 0.430 11,050,000 -330,000 0.29% 4,751,500
2016-02-19 2016-02-17 0.285 11,380,000 +410,000 0.30% 3,243,300
2016-02-18 2016-02-16 0.300 10,970,000 +150,000 0.29% 3,291,000
2016-01-26 2016-01-22 0.375 10,820,000 +20,000 0.28% 4,057,500
2015-10-26 2015-10-22 0.500 10,800,000 +500,000 0.28% 5,400,000
2015-07-30 2015-07-28 0.650 10,300,000 -20,000 0.27% 6,695,000
2015-07-29 2015-07-27 0.590 10,320,000 +500,000 0.27% 6,088,800
2015-07-21 2015-07-17 0.750 9,820,000 -440,000 0.26% 7,365,000
2015-07-16 2015-07-14 0.690 10,260,000 -60,000 0.27% 7,079,400
2015-07-09 2015-07-07 0.405 10,320,000 +500,000 0.27% 4,179,600
2015-07-08 2015-07-06 0.580 9,820,000 +1,000,000 0.26% 5,695,600
2015-06-03 2015-06-01 0.840 8,820,000 -500,000 0.23% 7,408,800
2015-05-21 2015-05-19 0.660 9,320,000 -60,000 0.24% 6,151,200
2015-05-18 2015-05-14 0.690 9,380,000 -500,000 0.25% 6,472,200
2015-05-11 2015-05-07 0.590 9,880,000 +500,000 0.32% 5,829,200
2015-05-05 2015-04-30 0.680 9,380,000 +500,000 0.30% 6,378,400
2015-04-30 2015-04-28 0.740 8,880,000 -500,000 0.29% 6,571,200
2015-04-27 2015-04-23 0.720 9,380,000 -1,280,000 0.30% 6,753,600
2015-04-10 2015-04-08 0.495 10,660,000 -30,000 0.35% 5,276,700
2015-02-03 2015-01-30 0.465 10,690,000 +680,000 0.35% 4,970,850
2014-12-30 2014-12-24 0.445 10,010,000 -50,000 0.33% 4,454,450
2014-12-22 2014-12-18 0.460 10,060,000 -360,000 0.33% 4,627,600
2014-12-05 2014-12-03 0.520 10,420,000 +60,000 0.34% 5,418,400
2014-12-02 2014-11-28 0.540 10,360,000 +50,000 0.34% 5,594,400
2014-12-01 2014-11-27 0.600 10,310,000 +20,000 0.34% 6,186,000
2014-11-28 2014-11-26 0.630 10,290,000 -50,000 0.33% 6,482,700
2014-11-24 2014-11-20 0.495 10,340,000 +180,000 0.34% 5,118,300
2014-11-19 2014-11-17 0.480 10,160,000 +10,000 0.33% 4,876,800
2014-11-17 2014-11-13 0.520 10,150,000 -100,000 0.36% 5,278,000
2014-11-14 2014-11-12 0.420 10,250,000 +230,000 0.36% 4,305,000
2014-11-13 2014-11-11 0.415 10,020,000 -80,000 0.36% 4,158,300
2014-11-11 2014-11-07 0.365 10,100,000 -260,000 0.36% 3,686,500
2014-11-07 2014-11-05 0.350 10,360,000 -210,000 0.37% 3,626,000
2014-11-06 2014-11-04 0.350 10,570,000 -10,000 0.37% 3,699,500
2014-11-05 2014-11-03 0.350 10,580,000 -300,000 0.38% 3,703,000
2014-11-04 2014-10-31 0.345 10,880,000 +40,000 0.39% 3,753,600
2014-10-13 2014-10-09 0.375 10,840,000 -840,000 0.42% 4,065,000
2014-10-10 2014-10-08 0.330 11,680,000 +10,258,000 0.46% 3,854,400
2014-09-24 2014-09-22 22.240 1,422,000 -9,954,000 0.06% 31,625,280
2014-09-23 2014-09-19 20.800 11,376,000 +11,198,250 0.44% 236,620,800
2014-09-17 2014-09-15 21.600 177,750 +5,000 0.44% 3,839,400
2014-09-15 2014-09-11 22.800 172,750 -1,500 0.43% 3,938,700
2014-09-12 2014-09-10 22.800 174,250 +250 0.43% 3,972,900
2014-09-04 2014-09-02 16.560 174,000 -3,000 0.43% 2,881,440
2014-08-26 2014-08-22 14.560 177,000 +750 0.44% 2,577,120
2014-08-22 2014-08-20 14.640 176,250 +3,000 0.44% 2,580,300
2014-08-20 2014-08-18 14.880 173,250 +16,750 0.43% 2,577,960
2014-07-10 2014-07-08 13.920 156,500 +1,500 0.39% 2,178,480
2014-07-08 2014-07-04 14.320 155,000 -1,250 0.39% 2,219,600
2014-07-04 2014-07-02 16.720 156,250 -12,500 0.39% 2,612,500
2014-06-19 2014-06-17 14.960 168,750 -12,273 0.42% 2,524,500
2014-06-18 2014-06-16 12.800 181,023 -50,000 0.45% 2,317,094
2014-06-17 2014-06-13 12.800 231,023 -12,500 0.58% 2,957,094
2014-06-09 2014-06-05 12.800 243,523 -13,750 0.61% 3,117,094
2014-05-29 2014-05-27 12.000 257,273 +1,250 0.64% 3,087,276
2014-05-22 2014-05-20 20.162 256,023 +67,071 0.64% 5,161,911
2014-04-11 2014-04-09 17.669 188,952 -369 0.64% 3,338,549
2014-03-25 2014-03-21 19.512 189,321 -2,767 0.64% 3,693,940
2014-03-20 2014-03-18 17.344 192,088 -2,768 0.65% 3,331,492
2014-02-28 2014-02-26 12.574 194,856 -922 0.66% 2,450,137
2014-02-21 2014-02-19 12.899 195,778 -2,768 0.66% 2,525,396
2014-02-11 2014-02-07 10.623 198,546 -922 0.67% 2,109,142
2014-02-05 2014-01-30 10.406 199,468 -1,845 0.67% 2,075,693
2013-09-19 2013-09-17 7.154 201,313 +1,845 0.68% 1,440,238
2013-09-17 2013-09-13 7.805 199,468 +922 0.67% 1,556,770
2013-07-10 2013-07-08 5.962 198,546 -9,225 0.67% 1,183,702
2013-03-25 2013-03-21 7.154 207,771 -2,399 0.70% 1,486,440
2013-03-21 2013-03-19 7.913 210,170 -1,845 0.71% 1,663,076
2013-03-15 2013-03-13 8.347 212,015 +9,226 0.72% 1,769,603
2013-03-14 2013-03-12 8.455 202,789 +922 0.69% 1,714,579
2013-03-04 2013-02-28 41.408 201,867 +100,754 0.68% 8,358,865
2013-02-25 2013-02-21 37.139 101,113 +1,593 0.67% 3,755,229
2013-02-22 2013-02-20 36.072 99,520 -469 0.66% 3,589,858
2013-01-24 2013-01-22 29.882 99,989 -937 0.67% 2,987,862
2012-10-25 2012-10-22 28.388 100,926 -94 0.67% 2,865,068
2012-09-21 2012-09-19 32.016 101,020 +469 0.67% 3,234,289
2012-09-13 2012-09-11 27.948 100,551 +1,490 0.67% 2,810,208
2012-07-19 2012-07-17 22.532 99,061 -924 0.67% 2,232,022
2012-06-19 2012-06-15 26.037 99,985 +3,478 0.68% 2,603,335
2012-05-31 2012-05-29 24.915 96,507 -1,515 0.68% 2,404,468
2012-05-22 2012-05-18 23.119 98,022 -891 0.69% 2,266,199
2012-03-15 2012-03-13 23.119 98,913 +624 0.69% 2,286,798
2012-03-14 2012-03-12 24.242 98,289 +2,673 0.69% 2,382,681
2012-02-03 2012-02-01 19.528 95,616 -2,316 0.67% 1,867,184
2012-01-11 2012-01-09 20.875 97,932 -2,228 0.69% 2,044,301
2011-12-16 2011-12-14 19.528 100,160 +1,336 0.70% 1,955,919
2011-12-15 2011-12-13 19.528 98,824 +90 0.69% 1,929,829
2011-12-12 2011-12-08 19.528 98,734 +891 0.69% 1,928,072
2011-11-25 2011-11-23 18.855 97,843 +2,227 0.69% 1,844,787
2011-10-11 2011-10-07 20.201 95,616 -2,227 0.67% 1,931,569
2011-09-12 2011-09-08 20.436 97,843 +2,198 0.64% 1,999,529
2011-07-11 2011-07-07 18.829 95,645 +871 0.63% 1,800,877
2011-07-06 2011-07-04 18.140 94,774 +784 0.62% 1,719,192
2011-06-24 2011-06-22 17.681 93,990 +87,457 0.62% 1,661,806
2011-05-30 2011-05-26 18.829 6,533 +6,533 0.04% 123,008
2007-06-26 2007-06-22 22.625 0

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