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 0.980 16,430 +0 0.02% 16,101
2025-10-13 2025-10-09 1.000 16,430 +0 0.02% 16,430
2025-10-10 2025-10-08 1.050 16,430 +0 0.02% 17,252
2025-10-09 2025-10-06 1.050 16,430 +0 0.02% 17,252
2025-10-08 2025-10-03 1.100 16,430 +0 0.02% 18,073
2025-10-06 2025-10-02 0.990 16,430 +0 0.02% 16,266
2025-10-03 2025-09-30 0.990 16,430 +0 0.02% 16,266
2025-10-02 2025-09-29 0.980 16,430 +0 0.02% 16,101
2025-09-30 2025-09-26 0.980 16,430 +0 0.02% 16,101
2025-09-29 2025-09-25 1.010 16,430 +0 0.02% 16,594
2025-09-26 2025-09-24 1.100 16,430 +0 0.02% 18,073
2025-09-25 2025-09-23 1.100 16,430 +0 0.02% 18,073
2025-09-24 2025-09-22 1.020 16,430 +0 0.02% 16,759
2025-09-23 2025-09-19 1.020 16,430 +0 0.02% 16,759
2025-09-22 2025-09-18 1.020 16,430 +0 0.02% 16,759
2025-09-19 2025-09-17 1.040 16,430 +0 0.02% 17,087
2025-09-18 2025-09-16 1.080 16,430 +0 0.02% 17,744
2025-09-17 2025-09-15 1.080 16,430 +0 0.02% 17,744
2025-09-16 2025-09-12 1.080 16,430 +0 0.02% 17,744
2025-09-15 2025-09-11 1.000 16,430 +0 0.02% 16,430
2025-09-12 2025-09-10 1.000 16,430 +0 0.02% 16,430
2025-09-11 2025-09-09 1.020 16,430 +0 0.02% 16,759
2025-09-10 2025-09-08 1.090 16,430 +0 0.02% 17,909
2025-09-09 2025-09-05 1.080 16,430 +0 0.02% 17,744
2025-09-08 2025-09-04 1.080 16,430 +0 0.02% 17,744
2025-09-05 2025-09-03 1.050 16,430 +0 0.02% 17,252
2025-09-04 2025-09-02 1.100 16,430 +0 0.02% 18,073
2025-09-03 2025-09-01 1.100 16,430 +0 0.02% 18,073
2025-09-02 2025-08-29 1.100 16,430 +0 0.02% 18,073
2025-09-01 2025-08-28 1.150 16,430 +0 0.02% 18,894
2025-08-29 2025-08-27 1.150 16,430 +0 0.02% 18,894
2025-08-28 2025-08-26 1.160 16,430 -2,000 0.02% 19,059
2025-07-11 2025-07-09 0.440 18,430 -33,000 0.02% 8,109
2025-04-03 2025-04-01 0.335 51,430 +30,000 0.06% 17,229
2023-10-12 2023-10-10 0.450 21,430 -7,000 0.02% 9,643
2023-09-29 2023-09-27 0.450 28,430 -9,000 0.03% 12,793
2023-09-26 2023-09-22 0.460 37,430 +6,000 0.04% 17,218
2023-09-13 2023-09-11 0.430 31,430 +10,000 0.03% 13,515
2023-08-22 2023-08-18 0.500 21,430 -5,000 0.02% 10,715
2023-08-21 2023-08-17 0.460 26,430 +5,000 0.03% 12,158
2023-08-15 2023-08-11 0.500 21,430 -6,000 0.02% 10,715
2023-08-10 2023-08-08 0.470 27,430 -10,000 0.03% 12,892
2023-08-07 2023-08-03 0.500 37,430 +6,000 0.04% 18,715
2023-04-14 2023-04-12 0.600 31,430 -8,000 0.03% 18,858
2023-04-13 2023-04-11 0.650 39,430 +8,000 0.04% 25,630
2023-03-21 2023-03-17 0.800 31,430 +10,000 0.03% 25,144
2023-03-17 2023-03-15 1.150 21,430 -16,000 0.02% 24,645
2023-03-13 2023-03-09 0.450 37,430 +16,000 0.04% 16,844
2023-03-09 2023-03-07 0.470 21,430 -39,000 0.02% 10,072
2023-03-08 2023-03-06 0.470 60,430 -3,000 0.07% 28,402
2023-03-03 2023-03-01 0.460 63,430 +42,000 0.07% 29,178
2022-07-07 2022-07-05 0.760 21,430 +3,000 0.03% 16,287
2022-02-08 2022-02-04 0.890 18,430 -1,000 0.02% 16,403
2022-01-05 2022-01-03 1.020 19,430 +1,000 0.02% 19,819
2021-09-17 2021-09-15 1.240 18,430 -1,424 0.02% 22,853
2021-09-15 2021-09-13 1.250 19,854 -167,000 0.02% 24,818
2021-09-13 2021-09-09 1.070 186,854 -2,000 0.22% 199,934
2021-09-10 2021-09-08 1.130 188,854 -3,000 0.22% 213,405
2021-09-08 2021-09-06 1.130 191,854 -49,000 0.23% 216,795
2021-06-04 2021-06-02 1.490 240,854 -22,000 0.28% 358,872
2021-03-29 2021-03-25 1.570 262,854 -1,000 0.34% 412,681
2021-03-18 2021-03-16 1.290 263,854 -18,000 0.34% 340,372
2021-03-11 2021-03-09 1.560 281,854 -1,000 0.36% 439,692
2021-03-10 2021-03-08 1.590 282,854 +8,000 0.36% 449,738
2021-03-09 2021-03-05 1.470 274,854 -4,000 0.35% 404,035
2021-03-08 2021-03-04 1.480 278,854 +49,000 0.36% 412,704
2021-03-05 2021-03-03 1.630 229,854 +126,000 0.29% 374,662
2020-11-05 2020-11-03 1.750 103,854 -3,000 0.14% 181,744
2020-11-04 2020-11-02 1.770 106,854 -27,000 0.14% 189,132
2020-10-29 2020-10-27 1.740 133,854 +9,000 0.18% 232,906
2020-10-28 2020-10-23 1.770 124,854 +2,000 0.17% 220,992
2020-10-27 2020-10-22 1.820 122,854 +4,000 0.17% 223,594
2020-10-20 2020-10-16 1.950 118,854 +15,000 0.16% 231,765
2020-10-19 2020-10-15 1.890 103,854 -8,000 0.14% 196,284
2020-10-16 2020-10-14 1.800 111,854 +3,000 0.15% 201,337
2020-10-15 2020-10-12 1.780 108,854 +19,000 0.15% 193,760
2020-10-09 2020-10-07 1.660 89,854 -1,000 0.12% 149,158
2020-09-30 2020-09-28 1.710 90,854 -8,000 0.12% 155,360
2020-09-21 2020-09-17 1.790 98,854 -2,000 0.13% 176,949
2020-09-09 2020-09-07 1.950 100,854 -2,000 0.14% 196,665
2020-09-04 2020-09-02 1.940 102,854 +2,000 0.14% 199,537
2020-09-03 2020-09-01 1.950 100,854 +6,000 0.14% 196,665
2020-09-02 2020-08-31 1.930 94,854 +70,000 0.13% 183,068
2020-08-17 2020-08-13 1.780 24,854 +2,000 0.03% 44,240
2020-08-14 2020-08-12 3.400 22,854 +2,000 0.03% 77,704
2020-07-23 2020-07-21 1.680 20,854 -12 0.03% 35,035
2020-07-13 2020-07-09 1.600 20,866 -49,000 0.03% 33,386
2020-07-10 2020-07-08 1.750 69,866 +49,000 0.09% 122,266
2020-07-08 2020-07-06 2.500 20,866 +6,000 0.03% 52,165
2020-07-07 2020-07-03 3.000 14,866 -60,000 0.02% 44,598
2019-09-24 2019-09-20 2.500 74,866 -600 0.12% 187,165
2019-09-05 2019-09-03 2.650 75,466 -600 0.12% 199,985
2018-04-17 2018-04-13 6.900 76,066 +2,400 0.12% 524,855
2018-03-05 2018-03-01 11.600 73,666 -2,400 0.12% 854,526
2018-01-22 2018-01-18 12.250 76,066 -80 0.12% 931,808
2017-12-28 2017-12-22 13.000 76,146 -2,000 0.12% 989,898
2017-11-23 2017-11-21 12.300 78,146 -800 0.13% 961,196
2017-10-26 2017-10-24 13.250 78,946 -84 0.13% 1,046,034
2017-10-04 2017-09-29 11.950 79,030 -400 0.13% 944,408
2017-09-20 2017-09-18 12.100 79,430 -600 0.13% 961,103
2017-08-31 2017-08-29 12.000 80,030 -4,600 0.13% 960,360
2017-07-24 2017-07-20 11.500 84,630 -400 0.14% 973,245
2017-07-11 2017-07-07 9.600 85,030 -2,492 0.14% 816,288
2017-04-24 2017-04-20 8.000 87,522 -364 0.14% 700,176
2017-02-24 2017-02-22 9.250 87,886 -1,200 0.14% 812,946
2017-01-06 2017-01-04 6.100 89,086 -600 0.17% 543,425
2017-01-04 2016-12-30 6.300 89,686 +1,000 0.17% 565,022
2016-12-21 2016-12-19 5.350 88,686 +1,000 0.17% 474,470
2016-12-08 2016-12-06 5.900 87,686 +600 0.17% 517,347
2016-11-18 2016-11-16 7.000 87,086 -2,000 0.17% 609,602
2016-05-06 2016-05-04 9.250 89,086 +800 0.17% 824,046
2016-03-09 2016-03-07 9.550 88,286 -2,000 0.17% 843,131
2016-02-18 2016-02-16 9.700 90,286 +2,000 0.18% 875,774
2016-02-02 2016-01-29 8.450 88,286 -1,600 0.17% 746,017
2016-01-28 2016-01-26 8.750 89,886 +1,600 0.17% 786,502
2016-01-25 2016-01-21 7.950 88,286 +2,000 0.17% 701,874
2016-01-19 2016-01-15 15.000 86,286 +2,000 0.17% 1,294,290
2016-01-08 2016-01-06 16.500 84,286 +400 0.16% 1,390,719
2016-01-06 2016-01-04 16.500 83,886 -600 0.16% 1,384,119
2015-12-23 2015-12-21 14.750 84,486 -6,000 0.16% 1,246,168
2015-12-22 2015-12-18 15.000 90,486 +200 0.18% 1,357,290
2015-12-21 2015-12-17 14.750 90,286 +25,266 0.18% 1,331,718
2015-12-16 2015-12-14 14.750 65,020 +6,600 0.19% 959,045
2015-12-15 2015-12-11 13.500 58,420 +400 0.17% 788,670
2015-11-11 2015-11-09 12.855 58,020 -5,166 0.17% 745,867
2015-10-12 2015-10-08 12.855 63,186 -2,178 0.17% 812,278
2015-10-09 2015-10-07 12.396 65,364 +2,178 0.17% 810,267
2015-08-18 2015-08-14 20.201 63,186 +10,194 0.17% 1,276,437
2015-08-12 2015-08-10 24.792 52,992 -218 0.14% 1,313,802
2015-08-10 2015-08-06 27.547 53,210 +2,396 0.14% 1,465,785
2015-08-07 2015-08-05 28.925 50,814 -2,178 0.14% 1,469,771
2015-08-06 2015-08-04 27.547 52,992 +2,178 0.14% 1,459,780
2015-07-29 2015-07-27 30.302 50,814 -2,527 0.16% 1,539,760
2015-07-27 2015-07-23 29.843 53,341 -2,178 0.17% 1,591,843
2015-07-22 2015-07-20 27.088 55,519 -72 0.18% 1,503,901
2015-07-20 2015-07-16 25.711 55,591 -1,089 0.18% 1,429,283
2015-07-17 2015-07-15 25.252 56,680 +660 0.18% 1,431,259
2015-07-16 2015-07-14 25.711 56,020 +3,267 0.18% 1,440,313
2015-07-09 2015-07-07 26.170 52,753 +2,178 0.17% 1,380,536
2015-07-08 2015-07-06 27.547 50,575 -12,197 0.16% 1,393,198
2015-07-07 2015-07-03 29.384 62,772 +1,524 0.20% 1,844,470
2015-07-02 2015-06-29 30.761 61,248 -13,068 0.20% 1,884,050
2015-06-29 2015-06-25 31.220 74,316 -2,178 0.24% 2,320,155
2015-06-25 2015-06-23 29.843 76,494 -436 0.25% 2,282,793
2015-06-24 2015-06-22 30.302 76,930 +2,178 0.25% 2,331,124
2015-06-22 2015-06-18 30.302 74,752 +6,970 0.24% 2,265,127
2015-06-18 2015-06-16 30.302 67,782 +2,832 0.22% 2,053,922
2015-06-16 2015-06-12 30.302 64,950 +6,839 0.21% 1,968,108
2015-06-12 2015-06-10 32.138 58,111 +1,089 0.19% 1,867,593
2015-06-08 2015-06-04 33.975 57,022 +653 0.18% 1,937,313
2015-06-05 2015-06-03 34.434 56,369 -15,682 0.18% 1,941,008
2015-06-04 2015-06-02 33.516 72,051 -1,089 0.23% 2,414,841
2015-06-02 2015-05-29 33.057 73,140 -1,742 0.23% 2,417,760
2015-06-01 2015-05-28 33.516 74,882 +4,356 0.24% 2,509,724
2015-05-22 2015-05-20 33.516 70,526 -654 0.23% 2,363,730
2015-05-21 2015-05-19 33.975 71,180 +1,089 0.23% 2,418,329
2015-05-20 2015-05-18 33.975 70,091 -435 0.23% 2,381,331
2015-05-19 2015-05-15 33.516 70,526 +3,920 0.23% 2,363,730
2015-05-18 2015-05-14 33.516 66,606 +654 0.21% 2,232,348
2015-05-15 2015-05-13 33.411 65,952 +1,089 0.21% 2,203,534
2015-05-14 2015-05-12 32.508 64,863 -1,095 0.21% 2,108,577
2015-05-12 2015-05-08 32.508 65,958 +1,994 0.22% 2,144,174
2015-05-11 2015-05-07 32.508 63,964 +6,423 0.21% 2,079,352
2015-05-08 2015-05-06 32.960 57,541 +3,765 0.19% 1,896,532
2015-05-07 2015-05-05 33.411 53,776 +2,879 0.18% 1,796,719
2015-05-06 2015-05-04 33.863 50,897 +3,765 0.17% 1,723,508
2015-05-05 2015-04-30 33.411 47,132 +4,430 0.16% 1,574,735
2015-04-21 2015-04-17 33.863 42,702 +7,309 0.14% 1,446,004
2015-04-20 2015-04-16 33.863 35,393 +4,430 0.12% 1,198,502
2015-04-17 2015-04-15 33.411 30,963 +4,429 0.10% 1,034,510
2015-04-16 2015-04-14 35.669 26,534 -221 0.09% 946,433
2015-04-15 2015-04-13 35.669 26,755 -1,196 0.09% 954,316
2015-04-14 2015-04-10 32.508 27,951 -2,215 0.09% 908,636
2015-04-13 2015-04-09 32.960 30,166 +2,215 0.10% 994,261
2015-04-10 2015-04-08 30.702 27,951 +1,196 0.09% 858,156
2015-04-08 2015-04-01 29.799 26,755 +2,215 0.09% 797,276
2015-04-02 2015-03-31 29.799 24,540 -4,430 0.08% 731,271
2015-04-01 2015-03-30 29.348 28,970 +4,430 0.10% 850,201
2015-03-31 2015-03-27 31.605 24,540 +443 0.08% 775,591
2015-03-16 2015-03-12 33.863 24,097 +664 0.08% 815,989
2015-03-02 2015-02-26 34.314 23,433 +443 0.08% 804,084
2015-02-26 2015-02-24 33.863 22,990 -443 0.08% 778,503
2015-01-09 2015-01-07 33.411 23,433 +443 0.08% 782,924
2014-12-03 2014-12-01 34.314 22,990 +2,215 0.08% 788,883
2014-11-12 2014-11-10 37.926 20,775 +4,430 0.07% 787,917
2014-10-29 2014-10-27 38.378 16,345 +2,214 0.05% 627,283
2014-10-22 2014-10-20 38.829 14,131 +9,303 0.05% 548,695
2014-10-21 2014-10-17 42.441 4,828 -4,430 0.02% 204,906
2014-10-17 2014-10-15 39.281 9,258 +399 0.03% 363,661
2014-10-13 2014-10-09 40.184 8,859 -1,772 0.03% 355,987
2014-10-03 2014-09-29 39.732 10,631 +886 0.04% 422,393
2014-09-30 2014-09-26 41.538 9,745 -399 0.04% 404,790
2014-09-29 2014-09-25 41.087 10,144 +2,658 0.04% 416,784
2014-09-18 2014-09-16 41.990 7,486 -4,430 0.03% 314,335
2014-09-05 2014-09-03 40.635 11,916 +355 0.04% 484,209
2014-08-29 2014-08-27 43.344 11,561 +1,771 0.04% 501,103
2014-08-27 2014-08-25 44.247 9,790 -1,328 0.04% 433,180
2014-08-26 2014-08-22 43.796 11,118 +487 0.04% 486,921
2014-08-21 2014-08-19 42.441 10,631 -133 0.04% 451,193
2014-08-20 2014-08-18 40.635 10,764 +89 0.04% 437,397
2014-08-08 2014-08-06 38.378 10,675 -443 0.04% 409,682
2014-07-28 2014-07-24 36.572 11,118 +2,214 0.04% 406,604
2014-07-21 2014-07-17 35.669 8,904 +222 0.03% 317,594
2014-07-18 2014-07-16 36.120 8,682 +576 0.03% 313,595
2014-07-07 2014-07-03 37.475 8,106 +443 0.03% 303,770
2014-06-23 2014-06-19 37.926 7,663 -1,152 0.03% 290,628
2014-06-17 2014-06-13 37.023 8,815 -1,993 0.04% 326,359
2014-05-19 2014-05-15 32.824 10,808 -194 0.05% 354,764
2014-04-24 2014-04-22 33.711 11,002 -766 0.05% 370,892
2014-04-15 2014-04-11 34.155 11,768 +1,127 0.05% 401,935
2014-04-09 2014-04-07 35.042 10,641 +1,127 0.05% 372,883
2014-03-06 2014-03-04 35.042 9,514 +90 0.04% 333,390
2014-01-28 2014-01-24 38.591 9,424 -1,397 0.04% 363,678
2014-01-27 2014-01-23 40.365 10,821 -11,272 0.05% 436,789
2014-01-23 2014-01-21 37.703 22,093 -2,255 0.10% 832,983
2014-01-20 2014-01-16 34.155 24,348 +135 0.11% 831,604
2013-12-30 2013-12-24 35.929 24,213 +4,509 0.11% 869,954
2013-12-17 2013-12-13 39.921 19,704 -1,578 0.09% 786,610
2013-12-12 2013-12-10 39.478 21,282 -1,127 0.09% 840,166
2013-12-10 2013-12-06 38.591 22,409 -676 0.10% 864,778
2013-12-02 2013-11-28 35.929 23,085 +4,373 0.10% 829,426
2013-11-26 2013-11-22 37.703 18,712 +1,353 0.08% 705,508
2013-11-19 2013-11-15 41.696 17,359 +1,127 0.08% 723,794
2013-11-14 2013-11-12 35.486 16,232 -2,119 0.07% 576,003
2013-11-12 2013-11-08 39.034 18,351 +766 0.08% 716,317
2013-11-11 2013-11-07 39.921 17,585 +3,382 0.08% 702,017
2013-11-08 2013-11-06 41.252 14,203 +14,203 0.06% 585,903
2012-09-14 2012-09-12 48.488 0 -1,134
2012-08-16 2012-08-14 44.521 1,134 -227 0.00% 50,486
2012-08-15 2012-08-13 46.284 1,361 +1,361 0.01% 62,992
2012-07-10 2012-07-06 44.521 0

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