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 0.060 310,000 +0 0.01% 18,600
2025-10-13 2025-10-09 0.060 310,000 +0 0.01% 18,600
2025-10-10 2025-10-08 0.060 310,000 +0 0.01% 18,600
2025-10-09 2025-10-06 0.060 310,000 +0 0.01% 18,600
2025-10-08 2025-10-03 0.060 310,000 +0 0.01% 18,600
2025-10-06 2025-10-02 0.060 310,000 +0 0.01% 18,600
2025-10-03 2025-09-30 0.060 310,000 +0 0.01% 18,600
2025-10-02 2025-09-29 0.060 310,000 +0 0.01% 18,600
2025-09-30 2025-09-26 0.060 310,000 +0 0.01% 18,600
2025-09-29 2025-09-25 0.060 310,000 +0 0.01% 18,600
2025-09-26 2025-09-24 0.060 310,000 +0 0.01% 18,600
2025-09-25 2025-09-23 0.060 310,000 +0 0.01% 18,600
2025-09-24 2025-09-22 0.060 310,000 +0 0.01% 18,600
2025-09-23 2025-09-19 0.060 310,000 +0 0.01% 18,600
2025-09-22 2025-09-18 0.060 310,000 +0 0.01% 18,600
2025-09-19 2025-09-17 0.060 310,000 +0 0.01% 18,600
2025-09-18 2025-09-16 0.060 310,000 +0 0.01% 18,600
2025-09-17 2025-09-15 0.060 310,000 +0 0.01% 18,600
2025-09-16 2025-09-12 0.060 310,000 +0 0.01% 18,600
2025-09-15 2025-09-11 0.060 310,000 +0 0.01% 18,600
2025-09-12 2025-09-10 0.060 310,000 +0 0.01% 18,600
2025-09-11 2025-09-09 0.060 310,000 +0 0.01% 18,600
2025-09-10 2025-09-08 0.060 310,000 +0 0.01% 18,600
2025-09-09 2025-09-05 0.060 310,000 +0 0.01% 18,600
2025-09-08 2025-09-04 0.060 310,000 +0 0.01% 18,600
2025-09-05 2025-09-03 0.060 310,000 +0 0.01% 18,600
2025-09-04 2025-09-02 0.060 310,000 +0 0.01% 18,600
2025-09-03 2025-09-01 0.060 310,000 +0 0.01% 18,600
2025-09-02 2025-08-29 0.060 310,000 +0 0.01% 18,600
2025-09-01 2025-08-28 0.060 310,000 +0 0.01% 18,600
2025-08-29 2025-08-27 0.060 310,000 +0 0.01% 18,600
2025-08-28 2025-08-26 0.060 310,000 +0 0.01% 18,600
2025-08-27 2025-08-25 0.060 310,000 +0 0.01% 18,600
2025-08-26 2025-08-22 0.060 310,000 +0 0.01% 18,600
2025-08-25 2025-08-21 0.060 310,000 +0 0.01% 18,600
2025-08-22 2025-08-20 0.060 310,000 +0 0.01% 18,600
2025-08-21 2025-08-19 0.060 310,000 +0 0.01% 18,600
2025-08-20 2025-08-18 0.060 310,000 +0 0.01% 18,600
2025-08-19 2025-08-15 0.060 310,000 +0 0.01% 18,600
2025-08-18 2025-08-14 0.060 310,000 -320,000 0.01% 18,600
2025-08-15 2025-08-13 0.050 630,000 -220,000 0.03% 31,500
2025-08-14 2025-08-12 0.058 850,000 +220,000 0.04% 49,300
2025-08-13 2025-08-11 0.055 630,000 +100,000 0.03% 34,650
2025-08-11 2025-08-07 0.039 530,000 -880,000 0.02% 20,670
2025-07-18 2025-07-16 0.027 1,410,000 +1,000,000 0.07% 38,070
2025-06-02 2025-05-29 0.031 410,000 -1,000,000 0.02% 12,710
2025-05-08 2025-05-06 0.036 1,410,000 -200,000 0.07% 50,760
2025-05-06 2025-04-30 0.044 1,610,000 +200,000 0.07% 70,840
2025-04-08 2025-04-03 0.030 1,410,000 -50,000 0.07% 42,300
2025-02-20 2025-02-18 0.048 1,460,000 +50,000 0.07% 70,080
2025-02-19 2025-02-17 0.060 1,410,000 +800,000 0.07% 84,600
2025-02-18 2025-02-14 0.046 610,000 +500,000 0.03% 28,060
2025-02-13 2025-02-11 0.033 110,000 -298,000 0.01% 3,630
2024-11-15 2024-11-13 0.033 408,000 -202,000 0.02% 13,464
2024-11-13 2024-11-11 0.031 610,000 +202,000 0.03% 18,910
2024-11-08 2024-11-06 0.033 408,000 -150,000 0.02% 13,464
2024-11-07 2024-11-05 0.036 558,000 +50,000 0.03% 20,088
2024-10-28 2024-10-24 0.038 508,000 +100,000 0.02% 19,304
2024-10-25 2024-10-23 0.042 408,000 -900,000 0.02% 17,136
2024-10-23 2024-10-21 0.042 1,308,000 -100,000 0.06% 54,936
2024-10-22 2024-10-18 0.045 1,408,000 +98,000 0.07% 63,360
2024-10-18 2024-10-16 0.045 1,310,000 -100,000 0.06% 58,950
2024-10-17 2024-10-15 0.029 1,410,000 +200,000 0.07% 40,890
2024-10-15 2024-10-10 0.036 1,210,000 +1,000,000 0.06% 43,560
2024-10-14 2024-10-09 0.069 210,000 -1,900,000 0.01% 14,490
2024-09-09 2024-09-04 0.015 2,110,000 -1,800,000 0.10% 31,650
2024-09-05 2024-09-03 0.014 3,910,000 +400,000 0.18% 54,740
2024-08-02 2024-07-31 0.015 3,510,000 +200,000 0.16% 52,650
2024-07-17 2024-07-15 0.018 3,310,000 +540,000 0.15% 59,580
2024-07-05 2024-07-03 0.017 2,770,000 +660,000 0.13% 47,090
2024-06-20 2024-06-18 0.024 2,110,000 -500,000 0.10% 50,640
2024-06-19 2024-06-17 0.023 2,610,000 -500,000 0.12% 60,030
2024-06-11 2024-06-06 0.022 3,110,000 +3,000,000 0.14% 68,420
2024-05-28 2024-05-24 0.020 110,000 -68,000 0.01% 2,200
2024-05-14 2024-05-10 0.019 178,000 +68,000 0.01% 3,382
2024-03-14 2024-03-12 0.019 110,000 -1,440,000 0.01% 2,090
2024-03-11 2024-03-07 0.016 1,550,000 +720,000 0.07% 24,800
2024-03-07 2024-03-05 0.019 830,000 -146,000 0.04% 15,770
2024-03-06 2024-03-04 0.020 976,000 -76,000 0.05% 19,520
2024-02-29 2024-02-27 0.018 1,052,000 -100,000 0.05% 18,936
2024-02-28 2024-02-26 0.019 1,152,000 +360,000 0.05% 21,888
2024-02-27 2024-02-23 0.019 792,000 +20,000 0.04% 15,048
2024-02-26 2024-02-22 0.018 772,000 +76,000 0.04% 13,896
2024-02-23 2024-02-21 0.019 696,000 +146,000 0.03% 13,224
2024-02-22 2024-02-20 0.022 550,000 +308,000 0.03% 12,100
2024-02-21 2024-02-19 0.025 242,000 -70,000 0.01% 6,050
2024-02-20 2024-02-16 0.022 312,000 +202,000 0.01% 6,864
2020-12-17 2020-12-15 0.140 110,000 +50,000 0.01% 15,400
2020-09-16 2020-09-14 0.340 60,000 +20,000 0.00% 20,400
2020-04-09 2020-04-07 1.020 40,000 -38,000 0.00% 40,800
2019-08-16 2019-08-14 1.250 78,000 -10,000 0.01% 97,500
2018-09-24 2018-09-20 1.400 88,000 -10,000 0.01% 123,200
2018-06-28 2018-06-26 0.860 98,000 -150,000 0.01% 84,280
2018-06-26 2018-06-22 0.740 248,000 -18,000 0.02% 183,520
2018-06-15 2018-06-13 0.700 266,000 -8,000 0.02% 186,200
2018-06-11 2018-06-07 0.710 274,000 +8,000 0.02% 194,540
2017-11-28 2017-11-24 0.690 266,000 -2,000 0.03% 183,540
2017-10-23 2017-10-19 0.800 268,000 -18,000 0.03% 214,400
2017-10-20 2017-10-18 0.800 286,000 +20,000 0.03% 228,800
2017-06-09 2017-06-07 0.800 266,000 +100,000 0.03% 212,800
2017-05-15 2017-05-11 1.010 166,000 -20,000 0.02% 167,660
2017-03-27 2017-03-23 1.180 186,000 +70,000 0.02% 219,480
2017-03-06 2017-03-02 1.210 116,000 -26,000 0.01% 140,360
2017-02-20 2017-02-16 1.220 142,000 +26,000 0.01% 173,240
2017-01-09 2017-01-05 1.250 116,000 -52,000 0.01% 145,000
2017-01-05 2017-01-03 1.330 168,000 +52,000 0.02% 223,440
2016-12-29 2016-12-23 1.160 116,000 -20,000 0.01% 134,560
2016-12-13 2016-12-09 1.070 136,000 +20,000 0.01% 145,520
2016-11-28 2016-11-24 1.260 116,000 +20,000 0.01% 146,160
2016-11-23 2016-11-21 1.330 96,000 -20,000 0.01% 127,680
2016-10-14 2016-10-12 1.440 116,000 +38,000 0.01% 167,040
2016-10-11 2016-10-06 1.260 78,000 -20,000 0.01% 98,280
2016-10-07 2016-10-05 1.190 98,000 -20,000 0.01% 116,620
2016-09-23 2016-09-21 1.110 118,000 +20,000 0.01% 130,980
2016-09-02 2016-08-31 1.260 98,000 +20,000 0.01% 123,480
2016-08-17 2016-08-15 1.680 78,000 -10,000 0.01% 131,040
2016-08-15 2016-08-11 1.760 88,000 -10,000 0.01% 154,880
2016-08-11 2016-08-09 1.800 98,000 +10,000 0.01% 176,400
2016-08-10 2016-08-08 1.750 88,000 +10,000 0.01% 154,000
2016-08-01 2016-07-28 1.850 78,000 +30,000 0.01% 144,300
2016-07-25 2016-07-21 1.850 48,000 -10,000 0.00% 88,800
2016-07-22 2016-07-20 1.860 58,000 -50,000 0.01% 107,880
2016-07-21 2016-07-19 1.780 108,000 +42,000 0.01% 192,240
2016-07-20 2016-07-18 1.830 66,000 -20,000 0.01% 120,780
2016-07-19 2016-07-15 1.830 86,000 -10,000 0.01% 157,380
2016-07-14 2016-07-12 1.810 96,000 -6,000 0.01% 173,760
2016-07-13 2016-07-11 1.800 102,000 +10,000 0.01% 183,600
2016-07-11 2016-07-07 1.820 92,000 -10,000 0.01% 167,440
2016-07-08 2016-07-06 1.740 102,000 +20,000 0.01% 177,480
2016-06-27 2016-06-23 1.920 82,000 -6,000 0.01% 157,440
2016-06-24 2016-06-22 1.850 88,000 -12,000 0.01% 162,800
2016-06-21 2016-06-17 1.960 100,000 +12,000 0.01% 196,000
2016-06-20 2016-06-16 1.960 88,000 -10,000 0.01% 172,480
2016-06-16 2016-06-14 1.930 98,000 +10,000 0.01% 189,140
2016-06-15 2016-06-13 1.860 88,000 -10,000 0.01% 163,680
2016-06-13 2016-06-08 1.880 98,000 +22,000 0.01% 184,240
2016-06-10 2016-06-07 2.110 76,000 +48,000 0.01% 160,360
2016-06-08 2016-06-06 2.250 28,000 +8,000 0.00% 63,000
2016-06-03 2016-06-01 2.410 20,000 +10,000 0.00% 48,200
2016-06-01 2016-05-30 2.400 10,000 +10,000 0.00% 24,000
2016-05-31 2016-05-27 2.990 0 -12,000
2016-05-26 2016-05-24 2.750 12,000 +12,000 0.00% 33,000
2015-12-29 2015-12-24 3.010 0 -80,000
2015-12-14 2015-12-10 2.790 80,000 -8,000 0.01% 223,200
2015-12-11 2015-12-09 2.720 88,000 +8,000 0.01% 239,360
2015-11-18 2015-11-16 2.310 80,000 -6,000 0.01% 184,800
2015-11-04 2015-11-02 2.240 86,000 +80,000 0.01% 192,640
2015-11-02 2015-10-29 1.950 6,000 -38,000 0.00% 11,700
2015-10-29 2015-10-27 1.600 44,000 +38,000 0.01% 70,400
2015-10-06 2015-10-02 1.650 6,000 -40,000 0.00% 9,900
2015-09-25 2015-09-23 1.260 46,000 -12,000 0.01% 57,960
2015-09-17 2015-09-15 1.260 58,000 -12,000 0.01% 73,080
2015-08-19 2015-08-17 1.430 70,000 +14,000 0.01% 100,100
2015-08-18 2015-08-14 1.380 56,000 -10,000 0.01% 77,280
2015-08-17 2015-08-13 1.340 66,000 -10,000 0.01% 88,440
2015-08-10 2015-08-06 1.340 76,000 -10,000 0.01% 101,840
2015-08-07 2015-08-05 1.400 86,000 -10,000 0.01% 120,400
2015-08-06 2015-08-04 1.440 96,000 -10,000 0.01% 138,240
2015-08-05 2015-08-03 1.330 106,000 -10,000 0.01% 140,980
2015-08-03 2015-07-30 1.440 116,000 -4,000 0.01% 167,040
2015-07-30 2015-07-28 1.360 120,000 -50,000 0.01% 163,200
2015-07-28 2015-07-24 1.040 170,000 -30,000 0.02% 176,800
2015-07-27 2015-07-23 0.980 200,000 +40,000 0.03% 196,000
2015-07-14 2015-07-10 0.840 160,000 -10,000 0.02% 134,400
2015-07-08 2015-07-06 0.910 170,000 +20,000 0.02% 154,700
2015-07-07 2015-07-03 1.260 150,000 +10,000 0.02% 189,000
2015-07-03 2015-06-30 1.410 140,000 +20,000 0.02% 197,400
2015-07-02 2015-06-29 1.342 120,000 +78,000 0.01% 161,059
2015-06-30 2015-06-26 1.544 42,000 +381 0.01% 64,848
2015-06-26 2015-06-24 1.665 41,619 -49,547 0.01% 69,299
2015-06-23 2015-06-19 1.564 91,166 -19,819 0.01% 142,599
2015-06-19 2015-06-17 1.524 110,985 -17,837 0.01% 169,120
2015-06-17 2015-06-15 1.282 128,822 -19,819 0.02% 165,100
2015-06-12 2015-06-10 1.393 148,641 +11,891 0.02% 207,000
2015-06-11 2015-06-09 1.302 136,750 -15,855 0.02% 178,020
2015-06-10 2015-06-08 1.473 152,605 +69,366 0.02% 224,840
2015-06-09 2015-06-05 1.695 83,239 +67,384 0.01% 141,120
2015-06-08 2015-06-04 1.776 15,855 -41,620 0.00% 28,160
2015-06-05 2015-06-03 1.342 57,475 +7,928 0.01% 77,141
2015-06-04 2015-06-02 1.282 49,547 -9,909 0.01% 63,500
2015-05-27 2015-05-22 1.171 59,456 -19,819 0.01% 69,600
2015-05-21 2015-05-19 1.211 79,275 -9,910 0.01% 96,000
2015-05-20 2015-05-18 1.201 89,185 -9,909 0.01% 107,100
2015-05-18 2015-05-14 1.100 99,094 +19,819 0.01% 109,000
2015-05-15 2015-05-13 1.029 79,275 -19,819 0.01% 81,600
2015-05-07 2015-05-05 1.060 99,094 +19,819 0.01% 105,000
2015-05-04 2015-04-29 1.090 79,275 -49,547 0.01% 86,400
2015-04-21 2015-04-17 0.989 128,822 +99,094 0.02% 127,400
2015-04-17 2015-04-15 1.080 29,728 +13,873 0.00% 32,100
2015-04-09 2015-04-02 1.039 15,855 -59,456 0.00% 16,480
2015-04-08 2015-04-01 1.009 75,311 +59,456 0.01% 76,000
2015-03-13 2015-03-11 1.181 15,855 -9,909 0.00% 18,720
2015-03-11 2015-03-09 1.261 25,764 -39,638 0.00% 32,499
2015-02-04 2015-02-02 1.070 65,402 -19,819 0.01% 69,960
2015-01-19 2015-01-15 1.039 85,221 +9,910 0.01% 88,580
2014-12-12 2014-12-10 0.939 75,311 +9,909 0.01% 70,680
2014-12-10 2014-12-08 0.858 65,402 -25,764 0.01% 56,100
2014-12-08 2014-12-04 0.908 91,166 -9,910 0.01% 82,800
2014-12-03 2014-12-01 0.989 101,076 +15,855 0.01% 99,960
2014-11-26 2014-11-24 1.140 85,221 +19,819 0.01% 97,180
2014-11-25 2014-11-21 1.211 65,402 -7,928 0.01% 79,200
2014-11-21 2014-11-19 1.211 73,330 +47,566 0.01% 88,801
2014-11-20 2014-11-18 1.584 25,764 +25,764 0.00% 40,819
2012-07-16 2012-07-12 1.162 0

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