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 0.780 140,800 +0 0.04% 109,824
2025-10-13 2025-10-09 0.780 140,800 +0 0.04% 109,824
2025-10-10 2025-10-08 0.770 140,800 +0 0.04% 108,416
2025-10-09 2025-10-06 0.770 140,800 +0 0.04% 108,416
2025-10-08 2025-10-03 0.790 140,800 +0 0.04% 111,232
2025-10-06 2025-10-02 0.800 140,800 +0 0.04% 112,640
2025-10-03 2025-09-30 0.800 140,800 +0 0.04% 112,640
2025-10-02 2025-09-29 0.760 140,800 +0 0.04% 107,008
2025-09-30 2025-09-26 0.730 140,800 +0 0.04% 102,784
2025-09-29 2025-09-25 0.730 140,800 +0 0.04% 102,784
2025-09-26 2025-09-24 0.630 140,800 +0 0.04% 88,704
2025-09-25 2025-09-23 0.630 140,800 +0 0.04% 88,704
2025-09-24 2025-09-22 0.630 140,800 +0 0.04% 88,704
2025-09-23 2025-09-19 0.640 140,800 +0 0.04% 90,112
2025-09-22 2025-09-18 0.640 140,800 +0 0.04% 90,112
2025-09-19 2025-09-17 0.640 140,800 +0 0.04% 90,112
2025-09-18 2025-09-16 0.640 140,800 +0 0.04% 90,112
2025-09-17 2025-09-15 0.550 140,800 +0 0.04% 77,440
2025-09-16 2025-09-12 0.550 140,800 +0 0.04% 77,440
2025-09-15 2025-09-11 0.540 140,800 +0 0.04% 76,032
2025-09-12 2025-09-10 0.530 140,800 +0 0.04% 74,624
2025-09-11 2025-09-09 0.500 140,800 +0 0.04% 70,400
2025-09-10 2025-09-08 0.495 140,800 +0 0.04% 69,696
2025-09-09 2025-09-05 0.490 140,800 +0 0.04% 68,992
2025-09-08 2025-09-04 0.490 140,800 +0 0.04% 68,992
2025-09-05 2025-09-03 0.495 140,800 +0 0.04% 69,696
2025-09-04 2025-09-02 0.495 140,800 +0 0.04% 69,696
2025-09-03 2025-09-01 0.495 140,800 +0 0.04% 69,696
2025-09-02 2025-08-29 0.500 140,800 +0 0.04% 70,400
2025-09-01 2025-08-28 0.500 140,800 +0 0.04% 70,400
2025-08-29 2025-08-27 0.510 140,800 +0 0.04% 71,808
2025-08-28 2025-08-26 0.510 140,800 +0 0.04% 71,808
2025-08-27 2025-08-25 0.510 140,800 +0 0.04% 71,808
2025-08-26 2025-08-22 0.485 140,800 +0 0.04% 68,288
2025-08-25 2025-08-21 0.495 140,800 +0 0.04% 69,696
2025-08-22 2025-08-20 0.480 140,800 +0 0.04% 67,584
2025-08-21 2025-08-19 0.510 140,800 +0 0.04% 71,808
2025-08-20 2025-08-18 0.510 140,800 +0 0.04% 71,808
2025-08-19 2025-08-15 0.510 140,800 +0 0.04% 71,808
2025-08-18 2025-08-14 0.500 140,800 +0 0.04% 70,400
2025-08-15 2025-08-13 0.490 140,800 +0 0.04% 68,992
2025-08-14 2025-08-12 0.490 140,800 +0 0.04% 68,992
2025-08-13 2025-08-11 0.490 140,800 +0 0.04% 68,992
2025-08-12 2025-08-08 0.490 140,800 +0 0.04% 68,992
2025-08-11 2025-08-07 0.490 140,800 +0 0.04% 68,992
2025-08-08 2025-08-06 0.490 140,800 +0 0.04% 68,992
2025-08-07 2025-08-05 0.490 140,800 +0 0.04% 68,992
2025-08-06 2025-08-04 0.485 140,800 +0 0.04% 68,288
2025-08-05 2025-08-01 0.475 140,800 +0 0.04% 66,880
2025-08-04 2025-07-31 0.485 140,800 +0 0.04% 68,288
2025-08-01 2025-07-30 0.500 140,800 +0 0.04% 70,400
2025-07-31 2025-07-29 0.520 140,800 +0 0.04% 73,216
2025-07-30 2025-07-28 0.520 140,800 +0 0.04% 73,216
2025-07-29 2025-07-25 0.520 140,800 +0 0.04% 73,216
2025-07-28 2025-07-24 0.500 140,800 +0 0.04% 70,400
2025-07-25 2025-07-23 0.500 140,800 +0 0.04% 70,400
2025-07-24 2025-07-22 0.530 140,800 +0 0.04% 74,624
2025-07-23 2025-07-21 0.530 140,800 +0 0.04% 74,624
2025-07-22 2025-07-18 0.495 140,800 +0 0.04% 69,696
2025-07-21 2025-07-17 0.495 140,800 +0 0.04% 69,696
2025-07-18 2025-07-16 0.495 140,800 +0 0.04% 69,696
2025-07-17 2025-07-15 0.495 140,800 +0 0.04% 69,696
2025-07-16 2025-07-14 0.485 140,800 +0 0.04% 68,288
2025-07-15 2025-07-11 0.490 140,800 +0 0.04% 68,992
2025-07-14 2025-07-10 0.495 140,800 +0 0.04% 69,696
2025-07-11 2025-07-09 0.500 140,800 +0 0.04% 70,400
2025-07-10 2025-07-08 0.500 140,800 +0 0.04% 70,400
2025-07-09 2025-07-07 0.475 140,800 +0 0.04% 66,880
2025-07-08 2025-07-04 0.470 140,800 +0 0.04% 66,176
2025-07-07 2025-07-03 0.485 140,800 +0 0.04% 68,288
2025-07-04 2025-07-02 0.520 140,800 +0 0.04% 73,216
2025-07-03 2025-06-30 0.480 140,800 +0 0.04% 67,584
2025-07-02 2025-06-27 0.480 140,800 +0 0.04% 67,584
2025-06-30 2025-06-26 0.490 140,800 +0 0.04% 68,992
2025-06-27 2025-06-25 0.490 140,800 +0 0.04% 68,992
2025-06-26 2025-06-24 0.495 140,800 +0 0.04% 69,696
2025-06-25 2025-06-23 0.490 140,800 +0 0.04% 68,992
2025-06-24 2025-06-20 0.500 140,800 +0 0.04% 70,400
2025-06-23 2025-06-19 0.520 140,800 +0 0.04% 73,216
2025-06-20 2025-06-18 0.485 140,800 +0 0.04% 68,288
2025-06-19 2025-06-17 0.485 140,800 +0 0.04% 68,288
2025-06-18 2025-06-16 0.520 140,800 +0 0.04% 73,216
2025-06-17 2025-06-13 0.530 140,800 +0 0.04% 74,624
2025-06-16 2025-06-12 0.550 140,800 +0 0.04% 77,440
2025-06-13 2025-06-11 0.570 140,800 +0 0.04% 80,256
2025-06-12 2025-06-10 0.510 140,800 -5,000 0.04% 71,808
2024-07-10 2024-07-08 0.800 145,800 -3,000 0.04% 116,640
2024-06-04 2024-05-31 0.850 148,800 -20,000 0.04% 126,480
2024-05-27 2024-05-23 0.790 168,800 -162,000 0.05% 133,352
2024-05-24 2024-05-22 0.820 330,800 +232,000 0.09% 271,256
2023-08-31 2023-08-29 0.570 98,800 -1,000 0.03% 56,316
2023-06-12 2023-06-08 0.650 99,800 -6,000 0.04% 64,870
2023-06-05 2023-06-01 0.580 105,800 +6,000 0.04% 61,364
2023-05-10 2023-05-08 1.155 99,800 +430 0.04% 115,269
2023-05-09 2023-05-05 1.075 99,370 -862 0.04% 106,857
2023-02-08 2023-02-06 1.135 100,232 -2,511 0.04% 113,772
2022-09-06 2022-09-02 1.374 102,743 -2,511 0.04% 141,174
2021-09-16 2021-09-14 2.887 105,254 -6,628 0.04% 303,921
2021-09-15 2021-09-13 2.947 111,882 -12,856 0.04% 329,743
2021-09-14 2021-09-10 2.947 124,738 -904 0.05% 367,633
2021-09-08 2021-09-06 2.589 125,642 +5,524 0.05% 325,261
2021-09-03 2021-09-01 2.688 120,118 -100 0.05% 322,921
2021-09-02 2021-08-31 2.868 120,218 -4,821 0.05% 344,735
2021-09-01 2021-08-30 2.887 125,039 -603 0.05% 361,050
2021-08-27 2021-08-25 2.887 125,642 +4,922 0.05% 362,791
2021-08-26 2021-08-24 2.788 120,720 +6,930 0.05% 336,559
2021-08-25 2021-08-23 2.947 113,790 -1,507 0.04% 335,367
2021-08-24 2021-08-20 3.087 115,297 +5,022 0.04% 355,880
2021-07-22 2021-07-20 3.903 110,275 +5,021 0.04% 430,415
2021-06-29 2021-06-25 4.680 105,254 -3,013 0.04% 492,561
2021-05-24 2021-05-20 4.978 108,267 -2,008 0.04% 539,002
2021-05-17 2021-05-13 4.759 110,275 +904 0.04% 524,842
2021-05-14 2021-05-12 4.580 109,371 +2,008 0.04% 500,938
2021-05-13 2021-05-11 5.078 107,363 -2,008 0.04% 545,191
2021-05-07 2021-05-05 5.875 109,371 -5,022 0.04% 642,507
2021-05-05 2021-05-03 6.074 114,393 -2,009 0.04% 694,790
2021-05-04 2021-04-30 5.974 116,402 -6,026 0.04% 695,402
2021-04-30 2021-04-28 4.978 122,428 +7,031 0.05% 609,501
2021-01-15 2021-01-13 1.852 115,397 -15,065 0.04% 213,713
2021-01-05 2020-12-31 1.952 130,462 -3,013 0.05% 254,603
2020-12-30 2020-12-28 1.952 133,475 +15,065 0.05% 260,483
2020-12-17 2020-12-15 1.713 118,410 -23,703 0.04% 202,787
2020-12-16 2020-12-14 1.772 142,113 +23,703 0.05% 251,871
2020-12-04 2020-12-02 1.434 118,410 -7,332 0.04% 169,775
2020-12-03 2020-12-01 1.553 125,742 -15,065 0.05% 195,312
2020-12-02 2020-11-30 1.255 140,807 +10,043 0.05% 176,652
2020-12-01 2020-11-27 0.996 130,764 +6,026 0.05% 130,200
2020-11-20 2020-11-18 0.717 124,738 -61,364 0.05% 89,424
2020-11-06 2020-11-04 0.617 186,102 +2,511 0.07% 114,886
2020-11-03 2020-10-30 0.717 183,591 +27,619 0.07% 131,616
2020-11-02 2020-10-29 0.538 155,972 +38,767 0.06% 83,862
2020-08-17 2020-08-13 0.976 117,205 +1,305 0.04% 114,366
2018-12-05 2018-12-03 2.191 115,900 -1,004 0.05% 253,881
2018-11-13 2018-11-09 2.191 116,904 -5,022 0.05% 256,080
2018-10-16 2018-10-12 2.290 121,926 -2,510 0.05% 279,221
2018-08-21 2018-08-17 1.912 124,436 -5,022 0.05% 237,887
2018-07-11 2018-07-09 1.752 129,458 +5,022 0.05% 226,864
2018-06-21 2018-06-19 2.011 124,436 -2,812 0.05% 250,277
2018-06-13 2018-06-11 2.011 127,248 +2,812 0.05% 255,933
2018-05-31 2018-05-29 2.330 124,436 -5,022 0.05% 289,925
2018-05-24 2018-05-21 2.270 129,458 +8,537 0.06% 293,892
2018-05-21 2018-05-17 2.350 120,921 -5,022 0.05% 284,144
2018-05-17 2018-05-15 2.250 125,943 +1,507 0.05% 283,404
2018-04-13 2018-04-11 2.210 124,436 +5,021 0.05% 275,057
2018-03-08 2018-03-06 2.191 119,415 -4,519 0.05% 261,581
2017-11-24 2017-11-22 2.310 123,934 -3,515 0.05% 286,288
2017-10-20 2017-10-18 2.668 127,449 -50,217 0.05% 340,091
2017-09-22 2017-09-20 2.987 177,666 -10,043 0.08% 530,701
2017-09-20 2017-09-18 2.868 187,709 +115,498 0.08% 538,272
2017-09-12 2017-09-08 2.509 72,211 -5,022 0.03% 181,187
2017-09-08 2017-09-06 2.449 77,233 +5,022 0.03% 189,174
2017-08-18 2017-08-16 1.832 72,211 -5,022 0.03% 132,296
2017-06-29 2017-06-27 1.952 77,233 -803 0.03% 150,724
2017-06-21 2017-06-19 2.011 78,036 -2,511 0.03% 156,953
2017-05-29 2017-05-25 1.952 80,547 +803 0.03% 157,192
2017-04-05 2017-03-31 2.151 79,744 -1,908 0.03% 171,505
2017-03-09 2017-03-07 2.031 81,652 -5,022 0.04% 165,852
2017-02-13 2017-02-09 2.310 86,674 +1,507 0.04% 200,217
2016-11-28 2016-11-24 2.410 85,167 +5,022 0.04% 205,216
2016-11-23 2016-11-21 2.589 80,145 -6,328 0.03% 207,479
2016-11-22 2016-11-18 2.629 86,473 +2,310 0.04% 227,305
2016-11-08 2016-11-04 2.410 84,163 +5,022 0.04% 202,797
2016-11-01 2016-10-28 2.668 79,141 +5,022 0.03% 211,184
2016-10-31 2016-10-27 2.629 74,119 -5,022 0.03% 194,831
2016-10-28 2016-10-26 2.668 79,141 +15,065 0.03% 211,184
2016-10-26 2016-10-24 3.983 64,076 -12,554 0.03% 255,199
2016-10-24 2016-10-19 4.042 76,630 +15,567 0.03% 309,777
2016-10-20 2016-10-18 3.983 61,063 +1,506 0.03% 243,199
2016-10-12 2016-10-07 4.262 59,557 +1,909 0.03% 253,805
2016-10-11 2016-10-06 4.301 57,648 +5,021 0.02% 247,966
2016-10-06 2016-10-04 5.875 52,627 +2,511 0.02% 309,161
2016-09-29 2016-09-27 5.178 50,116 -2,511 0.02% 259,480
2016-09-12 2016-09-08 3.983 52,627 -17,073 0.02% 209,601
2016-06-23 2016-06-21 2.330 69,700 -4,018 0.03% 162,395
2016-06-10 2016-06-07 2.290 73,718 +4,018 0.03% 168,821
2016-05-23 2016-05-19 2.788 69,700 +8,034 0.03% 194,319
2016-04-14 2016-04-12 3.186 61,666 +5,022 0.03% 196,481
2016-04-08 2016-04-06 3.186 56,644 +2,712 0.03% 180,480
2016-01-26 2016-01-22 3.983 53,932 -4,018 0.02% 214,798
2015-12-29 2015-12-24 4.142 57,950 +2,511 0.03% 240,033
2015-12-03 2015-12-01 4.501 55,439 -2,511 0.02% 249,504
2015-11-30 2015-11-26 4.700 57,950 -6,026 0.03% 272,345
2015-11-17 2015-11-13 4.202 63,976 -10,043 0.03% 268,815
2015-08-25 2015-08-21 4.680 74,019 +10,043 0.03% 346,390
2015-08-13 2015-08-11 5.576 63,976 -10,043 0.03% 356,721
2015-08-07 2015-08-05 5.377 74,019 +10,043 0.03% 397,980
2015-08-04 2015-07-31 5.576 63,976 +2,009 0.03% 356,721
2015-07-28 2015-07-24 6.970 61,967 -10,043 0.03% 431,899
2015-07-24 2015-07-22 6.970 72,010 +3,013 0.03% 501,897
2015-07-23 2015-07-21 7.766 68,997 -15,065 0.03% 535,857
2015-07-10 2015-07-08 3.883 84,062 +7,532 0.04% 326,429
2015-07-07 2015-07-03 6.372 76,530 +12,554 0.03% 487,681
2015-07-02 2015-06-29 7.667 63,976 -5,222 0.03% 490,492
2015-06-30 2015-06-26 8.463 69,198 +5,021 0.03% 585,648
2015-06-18 2015-06-16 8.961 64,177 -2,711 0.03% 575,103
2015-06-16 2015-06-12 9.857 66,888 -7,332 0.03% 659,337
2015-06-12 2015-06-10 8.961 74,220 +10,043 0.03% 665,101
2015-06-11 2015-06-09 9.061 64,177 +1,005 0.03% 581,493
2015-06-08 2015-06-04 9.658 63,172 +5,825 0.03% 610,127
2015-06-05 2015-06-03 10.156 57,347 +301 0.03% 582,418
2015-06-04 2015-06-02 11.152 57,046 -7,030 0.03% 636,161
2015-06-03 2015-06-01 9.857 64,076 +7,231 0.03% 631,618
2015-06-01 2015-05-28 8.961 56,845 -502 0.03% 509,400
2015-05-28 2015-05-26 9.359 57,347 -5,022 0.03% 536,738
2015-05-22 2015-05-20 9.061 62,369 -3,013 0.03% 565,112
2015-05-21 2015-05-19 9.061 65,382 +7,030 0.03% 592,412
2015-05-08 2015-05-06 9.758 58,352 +9,542 0.03% 569,385
2015-05-07 2015-05-05 10.156 48,810 +3,515 0.02% 495,716
2015-05-06 2015-05-04 11.550 45,295 +2,511 0.02% 523,157
2015-05-05 2015-04-30 11.948 42,784 +3,013 0.02% 511,195
2015-05-04 2015-04-29 11.351 39,771 +5,021 0.02% 451,435
2015-04-30 2015-04-28 10.953 34,750 +5,022 0.02% 380,602
2015-04-29 2015-04-27 11.351 29,728 +2,511 0.01% 337,438
2015-04-24 2015-04-22 10.953 27,217 +3,314 0.01% 298,097
2015-04-23 2015-04-21 10.953 23,903 -26,715 0.01% 261,800
2015-04-21 2015-04-17 9.061 50,618 +2,109 0.02% 458,638
2015-04-20 2015-04-16 8.961 48,509 -2,511 0.02% 434,699
2015-04-16 2015-04-14 8.862 51,020 -20,086 0.02% 452,121
2015-04-15 2015-04-13 8.463 71,106 +17,174 0.03% 601,796
2015-04-14 2015-04-10 7.567 53,932 -27,318 0.02% 408,116
2015-04-13 2015-04-09 7.269 81,250 +502 0.04% 590,568
2015-04-10 2015-04-08 7.567 80,748 +30,130 0.04% 611,040
2015-04-08 2015-04-01 7.667 50,618 +2,511 0.02% 388,079
2015-04-01 2015-03-30 7.567 48,107 -101 0.02% 364,037
2015-03-31 2015-03-27 7.966 48,208 +6,528 0.02% 384,002
2015-03-27 2015-03-25 7.966 41,680 +2,511 0.02% 332,003
2015-03-25 2015-03-23 8.165 39,169 -1,506 0.02% 319,801
2015-03-23 2015-03-19 8.563 40,675 +502 0.02% 348,297
2015-03-18 2015-03-16 8.961 40,173 -2,009 0.02% 359,999
2015-03-17 2015-03-13 9.061 42,182 +1,507 0.02% 382,202
2015-03-16 2015-03-12 7.966 40,675 -1,306 0.02% 323,997
2015-03-13 2015-03-11 7.966 41,981 +1,306 0.02% 334,400
2015-03-10 2015-03-06 8.961 40,675 +1,004 0.02% 364,497
2015-03-09 2015-03-05 9.260 39,671 +8,035 0.02% 367,350
2015-03-03 2015-02-27 9.061 31,636 -503 0.02% 286,647
2015-03-02 2015-02-26 7.667 32,139 +3,516 0.02% 246,404
2015-02-27 2015-02-25 7.567 28,623 -1,507 0.01% 216,597
2015-02-26 2015-02-24 7.269 30,130 +6,528 0.02% 219,001
2015-01-08 2015-01-06 8.463 23,602 +1,507 0.01% 199,752
2015-01-02 2014-12-29 8.264 22,095 -2,511 0.01% 182,598
2014-12-18 2014-12-16 8.862 24,606 +1,004 0.01% 218,049
2014-12-12 2014-12-10 9.857 23,602 +2,511 0.01% 232,653
2014-12-03 2014-12-01 13.940 21,091 +502 0.01% 294,001
2014-12-02 2014-11-28 16.528 20,589 +1,005 0.01% 340,304
2014-11-25 2014-11-21 16.728 19,584 +1,004 0.01% 327,593
2014-11-21 2014-11-19 19.715 18,580 -502 0.01% 366,298
2014-11-18 2014-11-14 17.325 19,082 +4,519 0.01% 330,596
2014-11-13 2014-11-11 17.325 14,563 -1,506 0.01% 252,304
2014-11-12 2014-11-10 17.325 16,069 +16,069 0.01% 278,395
2014-10-07 2014-10-03 26.844 0 -1,506
2014-10-06 2014-09-30 28.198 1,506 -18,581 0.00% 42,466
2014-10-03 2014-09-29 29.074 20,087 +503 0.01% 584,012
2014-09-30 2014-09-26 28.278 19,584 +10,043 0.01% 553,788
2014-09-29 2014-09-25 28.039 9,541 +4,519 0.01% 267,516
2014-09-26 2014-09-24 33.495 5,022 +5,022 0.00% 168,212
2014-09-02 2014-08-29 7.766 0 -5,022
2014-02-25 2014-02-21 5.934 5,022 +5,022 0.00% 29,802
2013-11-12 2013-11-08 8.762 0 -5,022
2013-11-07 2013-11-05 9.041 5,022 +5,022 0.00% 45,403
2012-05-02 2012-04-27 4.893 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top