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 0.940 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.940 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.992 0 +0
2025-09-11 2025-09-09 1.023 0 +0
2025-09-10 2025-09-08 0.992 0 +0
2025-09-09 2025-09-05 0.981 0 +0
2025-09-08 2025-09-04 0.981 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.992 0 +0
2025-09-03 2025-09-01 1.002 0 +0
2025-09-02 2025-08-29 1.013 0 +0
2025-09-01 2025-08-28 1.013 0 +0
2025-08-29 2025-08-27 0.971 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.992 0 +0
2025-08-26 2025-08-22 0.919 0 +0
2025-08-25 2025-08-21 0.908 0 +0
2025-08-22 2025-08-20 0.908 0 +0
2025-08-21 2025-08-19 0.908 0 +0
2025-08-20 2025-08-18 0.908 0 +0
2025-08-19 2025-08-15 0.898 0 +0
2025-08-18 2025-08-14 0.898 0 +0
2025-08-15 2025-08-13 0.919 0 +0
2025-08-14 2025-08-12 0.908 0 +0
2025-08-13 2025-08-11 0.898 0 +0
2025-08-12 2025-08-08 0.898 0 +0
2025-08-11 2025-08-07 0.919 0 +0
2025-08-08 2025-08-06 0.908 0 +0
2025-08-07 2025-08-05 0.908 0 +0
2025-08-06 2025-08-04 0.887 0 +0
2025-08-05 2025-08-01 0.877 0 +0
2025-08-04 2025-07-31 0.877 0 +0
2025-08-01 2025-07-30 0.908 0 +0
2025-07-31 2025-07-29 0.898 0 +0
2025-07-30 2025-07-28 0.898 0 +0
2025-07-29 2025-07-25 0.898 0 +0
2025-07-28 2025-07-24 0.887 0 +0
2025-07-25 2025-07-23 0.887 0 +0
2025-07-24 2025-07-22 0.887 0 +0
2025-07-23 2025-07-21 0.898 0 +0
2025-07-22 2025-07-18 0.898 0 +0
2025-07-21 2025-07-17 0.898 0 +0
2025-07-18 2025-07-16 0.898 0 +0
2025-07-17 2025-07-15 0.887 0 +0
2025-07-16 2025-07-14 0.887 0 +0
2025-07-15 2025-07-11 0.877 0 +0
2025-07-14 2025-07-10 0.877 0 +0
2025-07-11 2025-07-09 0.877 0 +0
2025-07-10 2025-07-08 0.877 0 +0
2025-07-09 2025-07-07 0.877 0 +0
2025-07-08 2025-07-04 0.877 0 +0
2025-07-07 2025-07-03 0.877 0 +0
2025-07-04 2025-07-02 0.877 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.866 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.919 0 +0
2025-06-26 2025-06-24 0.887 0 +0
2025-06-25 2025-06-23 0.887 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.877 0 +0
2025-06-20 2025-06-18 0.877 0 +0
2025-06-19 2025-06-17 0.877 0 +0
2025-06-18 2025-06-16 0.877 0 +0
2025-06-17 2025-06-13 0.877 0 +0
2025-06-16 2025-06-12 0.877 0 +0
2025-06-13 2025-06-11 0.877 0 +0
2025-06-12 2025-06-10 0.866 0 +0
2025-06-11 2025-06-09 0.866 0 +0
2025-06-10 2025-06-06 0.866 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.877 0 +0
2025-06-05 2025-06-03 0.866 0 +0
2025-06-04 2025-06-02 0.866 0 +0
2025-06-03 2025-05-30 0.877 0 +0
2025-06-02 2025-05-29 0.877 0 +0
2025-05-30 2025-05-28 0.877 0 +0
2025-05-29 2025-05-27 0.877 0 +0
2025-05-28 2025-05-26 0.877 0 +0
2025-05-27 2025-05-23 0.877 0 +0
2025-05-26 2025-05-22 0.887 0 +0
2025-05-23 2025-05-21 1.073 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.038 0 +0
2025-05-19 2025-05-15 1.038 0 +0
2025-05-16 2025-05-14 1.038 0 +0
2025-05-15 2025-05-13 1.061 0 +0
2025-05-14 2025-05-12 1.061 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.050 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 1.038 0 +0
2025-05-02 2025-04-29 1.004 0 +0
2025-04-30 2025-04-28 1.004 0 +0
2025-04-29 2025-04-25 0.993 0 +0
2025-04-28 2025-04-24 0.970 0 +0
2025-04-25 2025-04-23 0.970 0 +0
2025-04-24 2025-04-22 0.970 0 +0
2025-04-23 2025-04-17 0.936 0 +0
2025-04-22 2025-04-16 0.936 0 +0
2025-04-17 2025-04-15 0.970 0 +0
2025-04-16 2025-04-14 0.947 0 +0
2025-04-15 2025-04-11 0.924 0 +0
2025-04-14 2025-04-10 0.936 0 +0
2025-04-11 2025-04-09 0.947 0 +0
2025-04-10 2025-04-08 0.970 0 +0
2025-04-09 2025-04-07 0.981 0 +0
2025-04-08 2025-04-03 1.038 0 +0
2025-04-07 2025-04-02 1.038 0 +0
2025-04-03 2025-04-01 1.027 0 +0
2025-04-02 2025-03-31 1.050 0 +0
2025-04-01 2025-03-28 1.016 0 +0
2025-03-31 2025-03-27 1.016 0 +0
2025-03-28 2025-03-26 1.016 0 +0
2025-03-27 2025-03-25 1.016 0 +0
2025-03-26 2025-03-24 1.004 0 +0
2025-03-25 2025-03-21 1.004 0 +0
2025-03-24 2025-03-20 1.004 0 +0
2025-03-21 2025-03-19 1.016 0 +0
2025-03-20 2025-03-18 0.993 0 +0
2025-03-19 2025-03-17 1.004 0 +0
2025-03-18 2025-03-14 1.004 0 +0
2025-03-17 2025-03-13 1.004 0 +0
2025-03-14 2025-03-12 1.004 0 +0
2025-03-13 2025-03-11 1.004 0 +0
2025-03-12 2025-03-10 1.004 0 +0
2025-03-11 2025-03-07 1.016 0 +0
2025-03-10 2025-03-06 1.004 0 +0
2025-03-07 2025-03-05 1.016 0 +0
2025-03-06 2025-03-04 1.016 0 +0
2025-03-05 2025-03-03 1.016 0 +0
2025-03-04 2025-02-28 1.016 0 +0
2025-03-03 2025-02-27 1.016 0 +0
2025-02-28 2025-02-26 1.016 0 +0
2025-02-27 2025-02-25 1.016 0 +0
2025-02-26 2025-02-24 1.016 0 +0
2025-02-25 2025-02-21 0.981 0 +0
2025-02-24 2025-02-20 1.016 0 +0
2025-02-21 2025-02-19 1.016 0 +0
2025-02-20 2025-02-18 1.016 0 +0
2025-02-19 2025-02-17 1.016 0 +0
2025-02-18 2025-02-14 0.993 0 +0
2025-02-17 2025-02-13 0.981 0 +0
2025-02-14 2025-02-12 1.016 0 +0
2025-02-13 2025-02-11 1.004 0 +0
2025-02-12 2025-02-10 1.004 0 +0
2025-02-11 2025-02-07 1.016 0 +0
2025-02-10 2025-02-06 1.016 0 +0
2025-02-07 2025-02-05 1.016 0 +0
2025-02-06 2025-02-04 1.004 0 +0
2025-02-05 2025-02-03 1.004 0 +0
2025-02-04 2025-01-28 1.004 0 +0
2025-02-03 2025-01-24 1.016 0 +0
2025-01-27 2025-01-23 1.016 0 +0
2025-01-24 2025-01-22 1.016 0 +0
2025-01-23 2025-01-21 1.016 0 +0
2025-01-22 2025-01-20 1.016 0 +0
2025-01-21 2025-01-17 1.016 0 +0
2025-01-20 2025-01-16 1.016 0 +0
2025-01-17 2025-01-15 1.016 0 +0
2025-01-16 2025-01-14 1.027 0 +0
2025-01-15 2025-01-13 1.027 0 +0
2025-01-14 2025-01-10 1.004 0 +0
2025-01-13 2025-01-09 1.016 0 +0
2025-01-10 2025-01-08 1.016 0 +0
2025-01-09 2025-01-07 1.016 0 +0
2025-01-08 2025-01-06 1.016 0 +0
2025-01-07 2025-01-03 1.016 0 +0
2025-01-06 2025-01-02 1.016 0 +0
2025-01-03 2024-12-31 1.027 0 +0
2025-01-02 2024-12-27 1.016 0 +0
2024-12-30 2024-12-24 1.004 0 +0
2024-12-27 2024-12-20 1.004 0 +0
2024-12-23 2024-12-19 1.004 0 +0
2024-12-20 2024-12-18 1.016 0 +0
2024-12-19 2024-12-17 1.016 0 +0
2024-12-18 2024-12-16 1.016 0 +0
2024-12-17 2024-12-13 1.016 0 +0
2024-12-16 2024-12-12 1.038 0 +0
2024-12-13 2024-12-11 1.016 0 +0
2024-12-12 2024-12-10 1.016 0 +0
2024-12-11 2024-12-09 1.016 0 +0
2024-12-10 2024-12-06 1.027 0 +0
2024-12-09 2024-12-05 1.004 0 +0
2024-12-06 2024-12-04 1.016 0 +0
2024-12-05 2024-12-03 1.016 0 +0
2024-12-04 2024-12-02 1.004 0 +0
2024-12-03 2024-11-29 1.016 0 +0
2024-12-02 2024-11-28 1.016 0 +0
2024-11-29 2024-11-27 1.038 0 +0
2024-11-28 2024-11-26 1.038 0 +0
2024-11-27 2024-11-25 1.027 0 +0
2024-11-26 2024-11-22 1.038 0 +0
2024-11-25 2024-11-21 1.050 0 +0
2024-11-22 2024-11-20 1.050 0 +0
2024-11-21 2024-11-19 1.050 0 +0
2024-11-20 2024-11-18 1.061 0 +0
2024-11-19 2024-11-15 1.027 0 +0
2024-11-18 2024-11-14 1.050 0 +0
2024-11-15 2024-11-13 1.050 0 +0
2024-11-14 2024-11-12 1.050 0 +0
2024-11-13 2024-11-11 1.061 0 +0
2024-11-12 2024-11-08 1.061 0 +0
2024-11-11 2024-11-07 1.061 0 +0
2024-11-08 2024-11-06 1.061 0 +0
2024-11-07 2024-11-05 1.061 0 +0
2024-11-06 2024-11-04 1.073 0 +0
2024-11-05 2024-11-01 1.073 0 +0
2024-11-04 2024-10-31 1.073 0 +0
2024-11-01 2024-10-30 1.050 0 +0
2024-10-31 2024-10-29 1.061 0 +0
2024-10-30 2024-10-28 1.061 0 +0
2024-10-29 2024-10-25 1.061 0 +0
2024-10-28 2024-10-24 1.073 0 +0
2024-10-25 2024-10-23 1.073 0 +0
2024-10-24 2024-10-22 1.073 0 +0
2024-10-23 2024-10-21 1.073 0 +0
2024-10-22 2024-10-18 1.073 0 +0
2024-10-21 2024-10-17 1.073 0 +0
2024-10-18 2024-10-16 1.073 0 +0
2024-10-17 2024-10-15 1.073 0 +0
2024-10-16 2024-10-14 1.107 0 +0
2024-10-15 2024-10-10 1.107 0 +0
2024-10-14 2024-10-09 1.107 0 +0
2024-10-10 2024-10-08 1.107 0 +0
2024-10-09 2024-10-07 1.107 0 +0
2024-10-08 2024-10-04 1.084 0 +0
2024-10-07 2024-10-03 1.084 0 +0
2024-10-04 2024-10-02 1.095 0 +0
2024-10-03 2024-09-30 1.118 0 +0
2024-10-02 2024-09-27 1.084 0 +0
2024-09-30 2024-09-26 1.084 0 +0
2024-09-27 2024-09-25 1.073 0 +0
2024-09-26 2024-09-24 1.073 0 +0
2024-09-25 2024-09-23 1.073 0 +0
2024-09-24 2024-09-20 1.038 0 +0
2024-09-23 2024-09-19 1.027 0 +0
2024-09-20 2024-09-17 1.027 0 +0
2024-09-19 2024-09-16 1.027 0 +0
2024-09-17 2024-09-13 1.038 0 +0
2024-09-16 2024-09-12 1.038 0 +0
2024-09-13 2024-09-11 1.027 0 +0
2024-09-12 2024-09-10 1.143 0 +0
2024-09-11 2024-09-09 1.155 0 +0
2024-09-10 2024-09-05 1.143 0 +0
2024-09-09 2024-09-04 1.119 0 +0
2024-09-05 2024-09-03 1.119 0 +0
2024-09-04 2024-09-02 1.143 0 +0
2024-09-03 2024-08-30 1.119 0 +0
2024-09-02 2024-08-29 1.131 0 +0
2024-08-30 2024-08-28 1.119 0 +0
2024-08-29 2024-08-27 1.131 0 +0
2024-08-28 2024-08-26 1.131 0 +0
2024-08-27 2024-08-23 1.131 0 +0
2024-08-26 2024-08-22 1.155 0 +0
2024-08-23 2024-08-21 1.155 0 +0
2024-08-22 2024-08-20 1.155 0 +0
2024-08-21 2024-08-19 1.155 0 +0
2024-08-20 2024-08-16 1.155 0 +0
2024-08-19 2024-08-15 1.155 0 +0
2024-08-16 2024-08-14 1.155 0 +0
2024-08-15 2024-08-13 1.155 0 +0
2024-08-14 2024-08-12 1.143 0 +0
2024-08-13 2024-08-09 1.155 0 +0
2024-08-12 2024-08-08 1.155 0 +0
2024-08-09 2024-08-07 1.155 0 +0
2024-08-08 2024-08-06 1.155 0 +0
2024-08-07 2024-08-05 1.155 0 +0
2024-08-06 2024-08-02 1.155 0 +0
2024-08-05 2024-08-01 1.155 0 +0
2024-08-02 2024-07-31 1.155 0 +0
2024-08-01 2024-07-30 1.131 0 +0
2024-07-31 2024-07-29 1.131 0 +0
2024-07-30 2024-07-26 1.131 0 +0
2024-07-29 2024-07-25 1.131 0 +0
2024-07-26 2024-07-24 1.131 0 +0
2024-07-25 2024-07-23 1.119 0 +0
2024-07-24 2024-07-22 1.107 0 +0
2024-07-23 2024-07-19 1.107 0 +0
2024-07-22 2024-07-18 1.155 0 +0
2024-07-19 2024-07-17 1.155 0 +0
2024-07-18 2024-07-16 1.155 0 +0
2024-07-17 2024-07-15 1.155 0 +0
2024-07-16 2024-07-12 1.155 0 +0
2024-07-15 2024-07-11 1.155 0 +0
2024-07-12 2024-07-10 1.155 0 +0
2024-07-11 2024-07-09 1.167 0 +0
2024-07-10 2024-07-08 1.155 0 +0
2024-07-09 2024-07-05 1.155 0 +0
2024-07-08 2024-07-04 1.167 0 +0
2024-07-05 2024-07-03 1.179 0 +0
2024-07-04 2024-07-02 1.191 0 +0
2024-07-03 2024-06-28 1.155 0 +0
2024-07-02 2024-06-27 1.155 0 +0
2024-06-28 2024-06-26 1.167 0 +0
2024-06-27 2024-06-25 1.167 0 +0
2024-06-26 2024-06-24 1.167 0 +0
2024-06-25 2024-06-21 1.179 0 +0
2024-06-24 2024-06-20 1.179 0 +0
2024-06-21 2024-06-19 1.179 0 +0
2024-06-20 2024-06-18 1.155 0 +0
2024-06-19 2024-06-17 1.143 0 +0
2024-06-18 2024-06-14 1.143 0 +0
2024-06-17 2024-06-13 1.203 0 +0
2024-06-14 2024-06-12 1.203 0 +0
2024-06-13 2024-06-11 1.203 0 +0
2024-06-12 2024-06-07 1.203 0 +0
2024-06-11 2024-06-06 1.191 0 +0
2024-06-07 2024-06-05 1.191 0 +0
2024-06-06 2024-06-04 1.167 0 +0
2024-06-05 2024-06-03 1.214 0 +0
2024-06-04 2024-05-31 1.226 0 +0
2024-06-03 2024-05-30 1.238 0 +0
2024-05-31 2024-05-29 1.238 0 +0
2024-05-30 2024-05-28 1.214 0 +0
2024-05-29 2024-05-27 1.203 0 +0
2024-05-28 2024-05-24 1.214 0 +0
2024-05-27 2024-05-23 1.191 0 +0
2024-05-24 2024-05-22 1.191 0 +0
2024-05-23 2024-05-21 1.429 0 +0
2024-05-22 2024-05-20 1.416 0 +0
2024-05-21 2024-05-17 1.376 0 -15,256
2023-09-14 2023-09-12 1.129 15,256 +551 0.00% 17,222
2023-05-23 2023-05-19 1.145 14,705 +736 0.00% 16,842
2022-09-15 2022-09-13 1.346 13,969 +303 0.00% 18,808
2022-05-25 2022-05-23 1.538 13,666 +531 0.00% 21,017
2021-09-09 2021-09-07 1.644 13,135 +239 0.00% 21,593
2021-06-22 2021-06-18 1.814 12,896 -3,224 0.00% 23,400
2021-05-25 2021-05-21 2.085 16,120 +773 0.00% 33,613
2021-05-18 2021-05-14 2.101 15,347 -3,069 0.01% 32,251
2021-05-14 2021-05-12 2.036 18,416 -42,970 0.01% 37,500
2021-01-22 2021-01-20 1.759 61,386 +49,109 0.02% 108,000
2020-09-10 2020-09-08 1.499 12,277 +273 0.00% 18,409
2020-05-26 2020-05-22 1.435 12,004 +578 0.00% 17,230
2019-09-10 2019-09-06 1.769 11,426 +233 0.00% 20,213
2019-05-30 2019-05-28 2.168 11,193 +584 0.00% 24,267
2018-09-10 2018-09-06 2.018 10,609 +200 0.00% 21,404
2018-05-31 2018-05-29 2.193 10,409 +376 0.00% 22,823
2017-09-08 2017-09-06 2.193 10,033 +185 0.00% 22,007
2017-06-01 2017-05-29 2.422 9,848 +519 0.00% 23,856
2016-09-09 2016-09-07 2.317 9,329 +177 0.00% 21,611
2016-05-31 2016-05-27 2.186 9,152 +370 0.00% 20,009
2015-09-14 2015-09-10 2.233 8,782 +183 0.00% 19,609
2015-06-24 2015-06-22 3.024 8,599 -33,536 0.00% 26,000
2015-06-22 2015-06-18 3.186 42,135 +24,937 0.02% 134,261
2015-06-19 2015-06-17 3.070 17,198 +8,599 0.01% 52,800
2015-06-01 2015-05-28 2.796 8,599 +445 0.00% 24,044
2015-05-29 2015-05-27 2.894 8,154 -4,893 0.00% 23,600
2015-03-31 2015-03-27 2.551 13,047 -12,231 0.01% 33,281
2015-01-16 2015-01-14 2.379 25,278 -40,771 0.01% 60,140
2014-09-18 2014-09-16 2.575 66,049 -12,231 0.03% 170,101
2014-09-15 2014-09-11 2.405 78,280 +1,631 0.04% 188,242
2014-05-28 2014-05-26 2.435 76,649 +3,332 0.04% 186,676
2013-09-12 2013-09-10 2.543 73,317 +1,577 0.04% 186,410
2013-05-27 2013-05-23 3.244 71,740 +7,473 0.04% 232,753
2013-05-24 2013-05-22 3.328 64,267 +2,770 0.04% 213,900
2013-04-09 2013-04-05 2.825 61,497 +3,576 0.04% 173,720
2013-01-02 2012-12-27 2.321 57,921 -1,431 0.04% 134,459
2012-10-12 2012-10-10 2.238 59,352 -3,575 0.04% 132,801
2012-09-17 2012-09-13 2.296 62,927 +1,613 0.04% 144,505
2012-05-29 2012-05-25 2.274 61,314 +3,271 0.04% 139,438
2012-05-08 2012-05-04 2.395 58,043 -26,384 0.04% 139,039
2011-09-16 2011-09-14 2.245 84,427 +2,313 0.06% 189,512
2011-08-01 2011-07-28 2.868 82,114 +9,623 0.06% 235,521
2011-07-21 2011-07-19 2.868 72,491 +26,943 0.05% 207,920
2011-06-30 2011-06-28 2.899 45,548 +32,076 0.03% 132,061
2011-06-20 2011-06-16 2.993 13,472 +9,623 0.01% 40,321
2011-06-16 2011-06-14 3.118 3,849 +3,849 0.00% 12,000
2007-06-26 2007-06-22 8.054 0

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