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 2.580 70,000 +0 0.02% 180,600
2025-10-13 2025-10-09 2.580 70,000 +0 0.02% 180,600
2025-10-10 2025-10-08 2.450 70,000 +0 0.02% 171,500
2025-10-09 2025-10-06 2.480 70,000 +0 0.02% 173,600
2025-10-08 2025-10-03 2.450 70,000 +0 0.02% 171,500
2025-10-06 2025-10-02 2.430 70,000 +0 0.02% 170,100
2025-10-03 2025-09-30 2.410 70,000 +0 0.02% 168,700
2025-10-02 2025-09-29 2.390 70,000 +0 0.02% 167,300
2025-09-30 2025-09-26 2.270 70,000 +0 0.02% 158,900
2025-09-29 2025-09-25 2.290 70,000 +20,000 0.02% 160,300
2025-08-18 2025-08-14 2.510 50,000 -10,000 0.01% 125,500
2025-07-15 2025-07-11 2.820 60,000 +5,000 0.02% 169,200
2025-07-11 2025-07-09 2.290 55,000 -12,000 0.01% 125,950
2025-07-04 2025-07-02 2.230 67,000 -20,000 0.02% 149,410
2025-06-19 2025-06-17 2.050 87,000 -10,000 0.02% 178,350
2025-06-10 2025-06-06 1.910 97,000 -20,000 0.02% 185,270
2025-05-02 2025-04-29 1.780 117,000 +30,000 0.03% 208,260
2025-04-24 2025-04-22 1.860 87,000 +20,000 0.02% 161,820
2025-03-11 2025-03-07 2.020 67,000 -20,000 0.02% 135,340
2025-03-04 2025-02-28 1.910 87,000 +20,000 0.02% 166,170
2025-03-03 2025-02-27 1.930 67,000 +6,000 0.02% 129,310
2025-02-28 2025-02-26 1.890 61,000 -20,000 0.02% 115,290
2025-01-07 2025-01-03 1.770 81,000 +20,000 0.02% 143,370
2024-11-19 2024-11-15 2.040 61,000 +3,000 0.02% 124,440
2024-11-08 2024-11-06 2.190 58,000 -20,000 0.01% 127,020
2024-11-07 2024-11-05 2.220 78,000 -2,000 0.02% 173,160
2024-11-06 2024-11-04 2.130 80,000 +10,000 0.02% 170,400
2024-10-25 2024-10-23 2.000 70,000 -30,000 0.02% 140,000
2024-10-21 2024-10-17 1.840 100,000 +15,000 0.03% 184,000
2024-10-18 2024-10-16 1.910 85,000 +15,000 0.02% 162,350
2024-10-15 2024-10-10 2.190 70,000 -50,000 0.02% 153,300
2024-10-14 2024-10-09 1.840 120,000 +20,000 0.03% 220,800
2024-10-09 2024-10-07 2.400 100,000 -52,000 0.03% 240,000
2024-10-08 2024-10-04 2.090 152,000 -2,000 0.04% 317,680
2024-10-03 2024-09-30 1.920 154,000 -20,000 0.04% 295,680
2024-08-02 2024-07-31 1.670 174,000 -2,000 0.04% 290,580
2024-07-08 2024-07-04 1.660 176,000 -18,000 0.04% 292,160
2024-07-03 2024-06-28 1.660 194,000 +18,000 0.05% 322,040
2024-06-26 2024-06-24 1.670 176,000 +10,000 0.04% 293,920
2024-06-05 2024-06-03 1.860 166,000 +20,000 0.04% 308,760
2024-05-28 2024-05-24 1.940 146,000 +20,000 0.04% 283,240
2024-05-22 2024-05-20 2.090 126,000 -10,000 0.03% 263,340
2024-05-17 2024-05-14 2.010 136,000 -100,000 0.03% 273,360
2024-05-13 2024-05-09 1.970 236,000 +100,000 0.06% 464,920
2024-05-08 2024-05-06 1.990 136,000 +42,000 0.03% 270,640
2024-04-30 2024-04-26 2.010 94,000 -20,000 0.02% 188,940
2024-04-23 2024-04-19 2.190 114,000 -32,000 0.03% 249,660
2024-04-15 2024-04-11 1.940 146,000 -38,000 0.04% 283,240
2024-04-12 2024-04-10 1.930 184,000 +20,000 0.05% 355,120
2024-04-11 2024-04-09 1.930 164,000 +20,000 0.04% 316,520
2024-04-08 2024-04-03 1.990 144,000 -40,000 0.04% 286,560
2024-03-26 2024-03-22 1.830 184,000 -8,000 0.05% 336,720
2024-03-25 2024-03-21 1.950 192,000 +20,000 0.05% 374,400
2024-03-22 2024-03-20 1.980 172,000 +10,000 0.04% 340,560
2024-03-21 2024-03-19 2.010 162,000 +8,000 0.04% 325,620
2024-03-20 2024-03-18 2.070 154,000 +20,000 0.04% 318,780
2024-03-19 2024-03-15 2.010 134,000 -20,000 0.03% 269,340
2024-03-14 2024-03-12 2.040 154,000 -10,000 0.04% 314,160
2024-03-08 2024-03-06 1.970 164,000 +12,000 0.04% 323,080
2024-03-05 2024-03-01 1.940 152,000 +30,000 0.04% 294,880
2024-03-01 2024-02-28 1.960 122,000 -12,000 0.03% 239,120
2024-02-26 2024-02-22 1.950 134,000 +30,000 0.03% 261,300
2024-02-23 2024-02-21 2.120 104,000 -70,000 0.03% 220,480
2024-02-22 2024-02-20 1.550 174,000 +10,000 0.04% 269,700
2024-02-14 2024-02-07 1.730 164,000 +40,000 0.04% 283,720
2024-02-08 2024-02-06 1.840 124,000 +10,000 0.03% 228,160
2024-02-05 2024-02-01 1.930 114,000 -14,000 0.03% 220,020
2024-02-02 2024-01-31 1.900 128,000 -46,000 0.03% 243,200
2024-02-01 2024-01-30 1.770 174,000 +43,000 0.04% 307,980
2024-01-31 2024-01-29 1.910 131,000 +47,000 0.03% 250,210
2024-01-30 2024-01-26 1.940 84,000 -10,000 0.02% 162,960
2024-01-29 2024-01-25 2.230 94,000 -20,000 0.02% 209,620
2023-12-28 2023-12-22 1.380 114,000 +10,000 0.03% 157,320
2023-11-02 2023-10-31 1.530 104,000 -17,000 0.03% 159,120
2023-09-25 2023-09-21 1.610 121,000 +10,000 0.03% 194,810
2023-09-15 2023-09-13 1.680 111,000 -22,000 0.03% 186,480
2023-08-25 2023-08-23 1.610 133,000 +4,000 0.03% 214,130
2023-08-17 2023-08-15 1.810 129,000 +18,000 0.03% 233,490
2023-08-10 2023-08-08 1.870 111,000 -20,000 0.03% 207,570
2023-07-19 2023-07-14 2.000 131,000 +20,000 0.03% 262,000
2023-06-23 2023-06-20 1.950 111,000 -25,000 0.03% 216,450
2023-06-06 2023-06-02 1.980 136,000 +25,000 0.03% 269,280
2023-05-03 2023-04-28 2.430 111,000 +28,000 0.03% 269,730
2023-05-02 2023-04-27 2.480 83,000 -30,000 0.02% 205,840
2023-04-24 2023-04-20 2.230 113,000 +10,000 0.03% 251,990
2023-04-20 2023-04-18 2.340 103,000 -60,000 0.03% 241,020
2023-04-19 2023-04-17 2.570 163,000 -113,000 0.04% 418,910
2023-03-06 2023-03-02 1.930 276,000 -10,000 0.07% 532,680
2023-03-03 2023-03-01 1.900 286,000 -20,000 0.07% 543,400
2023-02-08 2023-02-06 1.850 306,000 +10,000 0.08% 566,100
2023-02-06 2023-02-02 1.970 296,000 +5,000 0.07% 583,120
2023-02-03 2023-02-01 2.060 291,000 -16,000 0.07% 599,460
2023-01-18 2023-01-16 1.790 307,000 -10,000 0.08% 549,530
2023-01-11 2023-01-09 1.840 317,000 +30,000 0.08% 583,280
2023-01-10 2023-01-06 1.780 287,000 +10,000 0.07% 510,860
2022-12-20 2022-12-16 1.800 277,000 +20,000 0.07% 498,600
2022-12-19 2022-12-15 1.840 257,000 +7,000 0.06% 472,880
2022-12-15 2022-12-13 1.890 250,000 +10,000 0.06% 472,500
2022-12-14 2022-12-12 1.860 240,000 +10,000 0.06% 446,400
2022-12-12 2022-12-08 1.920 230,000 +6,000 0.06% 441,600
2022-12-09 2022-12-07 1.960 224,000 +20,000 0.06% 439,040
2022-12-08 2022-12-06 2.040 204,000 +10,000 0.05% 416,160
2022-12-02 2022-11-30 1.920 194,000 -5,000 0.05% 372,480
2022-11-29 2022-11-25 1.920 199,000 -15,000 0.05% 382,080
2022-11-28 2022-11-24 1.870 214,000 +20,000 0.05% 400,180
2022-11-25 2022-11-23 2.280 194,000 -120,000 0.05% 442,320
2022-11-24 2022-11-22 1.820 314,000 -10,000 0.08% 571,480
2022-11-18 2022-11-16 1.490 324,000 +38,000 0.08% 482,760
2022-11-17 2022-11-15 1.550 286,000 +2,000 0.07% 443,300
2022-11-14 2022-11-10 1.510 284,000 +20,000 0.07% 428,840
2022-10-26 2022-10-24 1.200 264,000 +10,000 0.07% 316,800
2022-10-03 2022-09-29 1.260 254,000 -98,000 0.06% 320,040
2022-09-26 2022-09-22 1.480 352,000 -40,000 0.09% 520,960
2022-09-20 2022-09-16 1.500 392,000 +10,000 0.10% 588,000
2022-09-02 2022-08-31 1.560 382,000 -40,000 0.10% 595,920
2022-09-01 2022-08-30 1.570 422,000 -12,000 0.11% 662,540
2022-08-31 2022-08-29 1.590 434,000 -24,000 0.11% 690,060
2022-08-29 2022-08-25 1.590 458,000 +22,000 0.11% 728,220
2022-08-26 2022-08-24 1.590 436,000 +80,000 0.11% 693,240
2022-08-25 2022-08-23 1.640 356,000 +10,000 0.09% 583,840
2022-08-19 2022-08-17 1.680 346,000 -10,000 0.09% 581,280
2022-08-18 2022-08-16 1.670 356,000 +54,000 0.09% 594,520
2022-08-10 2022-08-08 1.670 302,000 -20,000 0.08% 504,340
2022-07-28 2022-07-26 1.720 322,000 -29,000 0.08% 553,840
2022-07-22 2022-07-20 1.760 351,000 +49,000 0.09% 617,760
2022-07-20 2022-07-18 1.890 302,000 -300,000 0.08% 570,780
2022-07-14 2022-07-12 1.720 602,000 +100,000 0.15% 1,035,440
2022-07-11 2022-07-07 1.780 502,000 -38,000 0.13% 893,560
2022-07-08 2022-07-06 1.770 540,000 +32,000 0.14% 955,800
2022-07-05 2022-06-30 1.820 508,000 +10,000 0.13% 924,560
2022-07-04 2022-06-29 1.850 498,000 +100,000 0.12% 921,300
2022-06-29 2022-06-27 1.840 398,000 +43,000 0.10% 732,320
2022-06-27 2022-06-23 1.810 355,000 +30,000 0.09% 642,550
2022-06-24 2022-06-22 1.820 325,000 +10,000 0.08% 591,500
2022-06-21 2022-06-17 1.820 315,000 +23,000 0.08% 573,300
2022-06-20 2022-06-16 2.030 292,000 +39,000 0.07% 592,760
2022-06-16 2022-06-14 2.010 253,000 +19,000 0.06% 508,530
2022-06-15 2022-06-13 2.030 234,000 +10,000 0.06% 475,020
2022-05-24 2022-05-20 2.150 224,000 -4,000 0.06% 481,600
2022-05-23 2022-05-19 2.110 228,000 -54,000 0.06% 481,080
2022-05-18 2022-05-16 2.000 282,000 +24,000 0.07% 564,000
2022-05-10 2022-05-05 2.070 258,000 +10,000 0.06% 534,060
2022-05-05 2022-05-03 2.120 248,000 -1,000 0.06% 525,760
2022-05-04 2022-04-29 2.150 249,000 +22,000 0.06% 535,350
2022-04-29 2022-04-27 2.150 227,000 +12,000 0.06% 488,050
2022-04-26 2022-04-22 2.220 215,000 +4,000 0.05% 477,300
2022-04-20 2022-04-14 2.380 211,000 +8,000 0.05% 502,180
2022-04-11 2022-04-07 2.470 203,000 -84,000 0.05% 501,410
2022-04-08 2022-04-06 2.460 287,000 +20,000 0.07% 706,020
2022-03-31 2022-03-29 2.370 267,000 -34,000 0.07% 632,790
2022-03-29 2022-03-25 2.330 301,000 +36,000 0.08% 701,330
2022-03-24 2022-03-22 2.520 265,000 -30,000 0.07% 667,800
2022-03-21 2022-03-17 2.200 295,000 +4,000 0.07% 649,000
2022-03-18 2022-03-16 2.090 291,000 -5,000 0.07% 608,190
2022-03-17 2022-03-15 1.920 296,000 -3,000 0.07% 568,320
2022-03-15 2022-03-11 2.350 299,000 +68,000 0.07% 702,650
2022-03-14 2022-03-10 2.340 231,000 +4,000 0.06% 540,540
2022-03-10 2022-03-08 2.310 227,000 +20,000 0.06% 524,370
2022-03-09 2022-03-07 2.450 207,000 -2,000 0.05% 507,150
2022-03-08 2022-03-04 2.590 209,000 +10,000 0.05% 541,310
2022-03-07 2022-03-03 2.710 199,000 +10,000 0.05% 539,290
2022-03-04 2022-03-02 2.720 189,000 -28,000 0.05% 514,080
2022-03-03 2022-03-01 2.620 217,000 +20,000 0.05% 568,540
2022-03-01 2022-02-25 2.610 197,000 -8,000 0.05% 514,170
2022-02-28 2022-02-24 2.540 205,000 +8,000 0.05% 520,700
2022-02-25 2022-02-23 2.540 197,000 -16,000 0.05% 500,380
2022-02-24 2022-02-22 2.580 213,000 -10,000 0.05% 549,540
2022-02-23 2022-02-21 2.620 223,000 -17,000 0.06% 584,260
2022-02-22 2022-02-18 2.660 240,000 +30,000 0.06% 638,400
2022-02-21 2022-02-17 2.790 210,000 +58,000 0.05% 585,900
2022-02-18 2022-02-16 2.730 152,000 +20,000 0.04% 414,960
2022-02-17 2022-02-15 2.770 132,000 +29,000 0.03% 365,640
2022-02-16 2022-02-14 3.050 103,000 +29,000 0.03% 314,150
2022-02-15 2022-02-11 2.840 74,000 -37,000 0.02% 210,160
2022-02-11 2022-02-09 2.510 111,000 -80,000 0.03% 278,610
2022-02-04 2022-01-27 2.380 191,000 +10,000 0.05% 454,580
2022-01-27 2022-01-25 2.360 181,000 +50,000 0.05% 427,160
2022-01-26 2022-01-24 2.550 131,000 -27,000 0.03% 334,050
2022-01-25 2022-01-21 2.440 158,000 -9,000 0.04% 385,520
2022-01-21 2022-01-19 2.430 167,000 +14,000 0.04% 405,810
2022-01-18 2022-01-14 2.580 153,000 +52,000 0.04% 394,740
2022-01-17 2022-01-13 2.640 101,000 -10,000 0.03% 266,640
2022-01-12 2022-01-10 2.600 111,000 +20,000 0.03% 288,600
2022-01-11 2022-01-07 2.580 91,000 +17,000 0.02% 234,780
2022-01-10 2022-01-06 2.890 74,000 -190,000 0.02% 213,860
2022-01-07 2022-01-05 2.270 264,000 +17,000 0.07% 599,280
2022-01-06 2022-01-04 2.400 247,000 -2,000 0.06% 592,800
2022-01-04 2021-12-31 2.370 249,000 +46,000 0.06% 590,130
2021-12-30 2021-12-28 2.600 203,000 +20,000 0.05% 527,800
2021-12-29 2021-12-24 2.520 183,000 +59,000 0.05% 461,160
2021-12-28 2021-12-22 2.730 124,000 +32,000 0.03% 338,520
2021-12-23 2021-12-21 2.610 92,000 +44,000 0.02% 240,120
2021-12-22 2021-12-20 3.110 48,000 +16,000 0.01% 149,280
2021-12-21 2021-12-17 3.330 32,000 -29,000 0.01% 106,560
2021-12-20 2021-12-16 2.980 61,000 +30,000 0.02% 181,780
2021-12-16 2021-12-14 3.180 31,000 -24,000 0.01% 98,580
2021-12-15 2021-12-13 3.400 55,000 -5,000 0.01% 187,000
2021-12-14 2021-12-10 2.860 60,000 -16,000 0.02% 171,600
2021-11-29 2021-11-25 1.740 76,000 +10,000 0.02% 132,240
2021-11-22 2021-11-18 1.830 66,000 -11,000 0.02% 120,780
2021-11-17 2021-11-15 1.720 77,000 +20,000 0.02% 132,440
2021-11-16 2021-11-12 1.770 57,000 -9,000 0.01% 100,890
2021-11-09 2021-11-05 1.610 66,000 +20,000 0.02% 106,260
2021-11-08 2021-11-04 1.710 46,000 -50,000 0.01% 78,660
2021-10-29 2021-10-27 2.000 96,000 -20,000 0.02% 192,000
2021-10-20 2021-10-18 2.330 116,000 +20,000 0.03% 270,280
2021-10-06 2021-10-04 2.260 96,000 -2,000 0.02% 216,960
2021-10-04 2021-09-29 2.220 98,000 +6,000 0.02% 217,560
2021-09-30 2021-09-28 2.220 92,000 +10,000 0.02% 204,240
2021-09-28 2021-09-24 2.200 82,000 -6,000 0.02% 180,400
2021-09-27 2021-09-23 2.400 88,000 +2,000 0.02% 211,200
2021-09-23 2021-09-20 2.340 86,000 +6,000 0.02% 201,240
2021-09-21 2021-09-17 2.590 80,000 -77,000 0.02% 207,200
2021-09-20 2021-09-16 2.760 157,000 +76,000 0.04% 433,320
2021-09-17 2021-09-15 2.930 81,000 +44,000 0.02% 237,330
2021-09-16 2021-09-14 2.190 37,000 +30,000 0.01% 81,030
2021-09-15 2021-09-13 2.050 7,000 -20,000 0.00% 14,350
2021-09-09 2021-09-07 1.830 27,000 +27,000 0.01% 49,410
2021-09-01 2021-08-30 1.670 0 -10,000
2021-07-27 2021-07-23 1.650 10,000 -10,000 0.00% 16,500
2021-06-08 2021-06-04 1.550 20,000 +20,000 0.01% 31,000
2021-05-07 2021-05-05 1.380 0 -10,000
2021-02-24 2021-02-22 1.750 10,000 -5,000 0.00% 17,500
2021-01-25 2021-01-21 1.700 15,000 +15,000 0.00% 25,500
2020-08-04 2020-07-31 1.340 0 -13,000
2020-07-16 2020-07-14 1.700 13,000 -100,000 0.00% 22,100
2020-07-14 2020-07-10 1.720 113,000 -10,000 0.03% 194,360
2020-07-13 2020-07-09 1.950 123,000 +123,000 0.03% 239,850
2020-05-22 2020-05-20 1.164 0 -12,952
2020-05-21 2020-05-19 1.174 12,952 -5,978 0.00% 15,210
2020-05-20 2020-05-18 1.164 18,930 -996 0.00% 22,040
2020-04-29 2020-04-27 1.335 19,926 +9,963 0.01% 26,600
2020-04-24 2020-04-22 1.526 9,963 +9,963 0.00% 15,200
2020-01-02 2019-12-27 2.559 0 -62,768
2019-12-09 2019-12-05 2.349 62,768 +18,930 0.02% 147,420
2019-12-06 2019-12-04 2.359 43,838 +3,985 0.01% 103,400
2019-11-11 2019-11-07 2.439 39,853 +36,864 0.01% 97,201
2019-11-07 2019-11-05 2.459 2,989 +2,989 0.00% 7,350
2019-02-28 2019-02-26 2.557 0 -9,817
2019-02-25 2019-02-21 2.221 9,817 +9,817 0.00% 21,799
2018-07-18 2018-07-16 3.555 0 -4,909
2018-06-14 2018-06-12 3.412 4,909 -9,817 0.00% 16,751
2018-05-10 2018-05-08 2.710 14,726 -9,817 0.00% 39,900
2018-04-26 2018-04-24 2.679 24,543 -9,817 0.01% 65,750
2018-03-19 2018-03-15 3.046 34,360 -9,818 0.01% 104,649
2018-01-23 2018-01-19 3.260 44,178 +19,635 0.01% 144,001
2018-01-10 2018-01-08 3.443 24,543 -9,817 0.01% 84,500
2018-01-08 2018-01-04 3.361 34,360 -19,635 0.01% 115,499
2018-01-05 2018-01-03 3.463 53,995 +34,360 0.01% 187,000
2018-01-04 2018-01-02 3.168 19,635 -19,634 0.01% 62,202
2018-01-03 2017-12-29 3.412 39,269 +4,909 0.01% 134,000
2018-01-02 2017-12-28 3.820 34,360 +6,872 0.01% 131,249
2017-12-29 2017-12-27 3.086 27,488 +27,488 0.01% 84,839
2015-05-06 2015-05-04 3.512 0 -17,200
2015-05-04 2015-04-29 3.512 17,200 +17,200 0.01% 60,398
2015-01-15 2015-01-13 2.035 0 -8,600
2015-01-14 2015-01-12 2.081 8,600 +8,600 0.00% 17,899
2013-05-14 2013-05-10 5.173 0 -3,046
2012-11-27 2012-11-23 3.939 3,046 +3,046 0.00% 11,998
2012-07-18 2012-07-16 4.215 0 -6,093
2012-07-11 2012-07-09 4.189 6,093 +6,093 0.00% 25,521
2012-07-10 2012-07-06 4.714 0

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