History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.050 19,960 +0 0.06% 40,918
2025-10-13 2025-10-09 1.930 19,960 +0 0.06% 38,523
2025-10-10 2025-10-08 2.000 19,960 +0 0.06% 39,920
2025-10-09 2025-10-06 2.280 19,960 +0 0.06% 45,509
2025-10-08 2025-10-03 2.200 19,960 +0 0.06% 43,912
2025-10-06 2025-10-02 1.910 19,960 +0 0.06% 38,124
2025-10-03 2025-09-30 1.760 19,960 +0 0.06% 35,130
2025-10-02 2025-09-29 1.700 19,960 +0 0.06% 33,932
2025-09-30 2025-09-26 2.000 19,960 +0 0.06% 39,920
2025-09-29 2025-09-25 2.370 19,960 +0 0.06% 47,305
2025-09-26 2025-09-24 1.100 19,960 +0 0.06% 21,956
2025-09-25 2025-09-23 1.020 19,960 +0 0.06% 20,359
2025-09-24 2025-09-22 1.040 19,960 +0 0.06% 20,758
2025-09-23 2025-09-19 1.020 19,960 +0 0.06% 20,359
2025-09-22 2025-09-18 1.010 19,960 +0 0.06% 20,160
2025-09-19 2025-09-17 1.010 19,960 +0 0.06% 20,160
2025-09-18 2025-09-16 1.010 19,960 +0 0.06% 20,160
2025-09-17 2025-09-15 1.080 19,960 +0 0.06% 21,557
2025-09-16 2025-09-12 1.190 19,960 +0 0.06% 23,752
2025-09-15 2025-09-11 1.200 19,960 +0 0.06% 23,952
2025-09-12 2025-09-10 1.200 19,960 +0 0.06% 23,952
2025-09-11 2025-09-09 1.200 19,960 -1,200 0.06% 23,952
2024-06-14 2024-06-12 1.200 21,160 -400 0.07% 25,392
2021-11-19 2021-11-17 2.700 21,560 -25,800 0.07% 58,212
2021-05-25 2021-05-21 5.800 47,360 +600 0.16% 274,688
2021-05-04 2021-04-30 3.900 46,760 -200 0.16% 182,364
2021-04-09 2021-04-07 3.600 46,960 -200 0.16% 169,056
2021-01-29 2021-01-27 2.400 47,160 -6,200 0.16% 113,184
2021-01-04 2020-12-29 2.200 53,360 -2,000 0.18% 117,392
2020-07-08 2020-07-06 2.500 55,360 +2,000 0.23% 138,400
2020-03-18 2020-03-16 1.900 53,360 +20,000 0.22% 101,384
2020-03-16 2020-03-12 2.000 33,360 +2,000 0.14% 66,720
2020-01-03 2019-12-31 3.200 31,360 -120 0.13% 100,352
2019-10-30 2019-10-28 3.200 31,480 -2,000 0.13% 100,736
2019-10-11 2019-10-09 3.000 33,480 -600 0.14% 100,440
2019-10-08 2019-10-03 4.400 34,080 +600 0.14% 149,952
2018-11-21 2018-11-19 3.800 33,480 -1,200 0.14% 127,224
2018-11-20 2018-11-16 3.800 34,680 +1,200 0.14% 131,784
2018-08-15 2018-08-13 7.000 33,480 +10,000 0.14% 234,360
2018-07-24 2018-07-20 8.600 23,480 -200 0.10% 201,928
2018-01-16 2018-01-12 8.500 23,680 -1,800 0.10% 201,280
2017-12-11 2017-12-07 9.400 25,480 -1,400 0.10% 239,512
2017-05-23 2017-05-19 12.300 26,880 -72 0.11% 330,624
2017-05-17 2017-05-15 12.100 26,952 -8 0.11% 326,119
2016-09-12 2016-09-08 12.700 26,960 -1,600 0.11% 342,392
2016-08-04 2016-08-01 11.600 28,560 -120 0.12% 331,296
2016-06-29 2016-06-27 11.400 28,680 +1,400 0.12% 326,952
2016-06-22 2016-06-20 11.300 27,280 -2,000 0.11% 308,264
2016-06-03 2016-06-01 11.800 29,280 +200 0.12% 345,504
2016-02-25 2016-02-23 13.300 29,080 -1,200 0.12% 386,764
2016-01-05 2015-12-31 18.200 30,280 -1,000 0.12% 551,096
2015-10-22 2015-10-19 15.000 31,280 -200 0.13% 469,200
2015-10-08 2015-10-06 12.800 31,480 -600 0.13% 402,944
2015-08-31 2015-08-27 11.000 32,080 +600 0.13% 352,880
2015-08-27 2015-08-25 11.200 31,480 +2,000 0.13% 352,576
2015-08-05 2015-08-03 14.800 29,480 -200 0.12% 436,304
2015-08-03 2015-07-30 14.800 29,680 +200 0.12% 439,264
2015-07-31 2015-07-29 15.200 29,480 +2,400 0.12% 448,096
2015-07-21 2015-07-17 20.700 27,080 -2,000 0.11% 560,556
2015-07-16 2015-07-14 20.500 29,080 -3,400 0.12% 596,140
2015-07-15 2015-07-13 21.000 32,480 -6,800 0.13% 682,080
2015-07-14 2015-07-10 20.400 39,280 +400 0.16% 801,312
2015-07-13 2015-07-09 18.900 38,880 +200 0.16% 734,832
2015-07-08 2015-07-06 18.500 38,680 +800 0.16% 715,580
2015-07-07 2015-07-03 23.000 37,880 +600 0.16% 871,240
2015-07-03 2015-06-30 27.500 37,280 +2,200 0.15% 1,025,200
2015-07-02 2015-06-29 26.500 35,080 -4,600 0.14% 929,620
2015-06-30 2015-06-26 29.000 39,680 -11,000 0.16% 1,150,720
2015-06-29 2015-06-25 30.000 50,680 +1,800 0.21% 1,520,400
2015-06-22 2015-06-18 24.800 48,880 +3,000 0.20% 1,212,224
2015-06-19 2015-06-17 25.500 45,880 -1,800 0.19% 1,169,940
2015-06-18 2015-06-16 27.500 47,680 -3,400 0.20% 1,311,200
2015-06-16 2015-06-12 21.900 51,080 +2,000 0.21% 1,118,652
2015-06-15 2015-06-11 22.700 49,080 +1,200 0.20% 1,114,116
2015-06-12 2015-06-10 24.200 47,880 +400 0.20% 1,158,696
2015-06-10 2015-06-08 29.000 47,480 -2,000 0.20% 1,376,920
2015-06-09 2015-06-05 27.500 49,480 +1,600 0.20% 1,360,700
2015-06-05 2015-06-03 31.500 47,880 +4,000 0.20% 1,508,220
2015-06-03 2015-06-01 31.000 43,880 -3,000 0.18% 1,360,280
2015-06-02 2015-05-29 29.000 46,880 -28,000 0.19% 1,359,520
2015-06-01 2015-05-28 28.000 74,880 +38,200 0.31% 2,096,640
2015-05-29 2015-05-27 25.500 36,680 +4,000 0.15% 935,340
2015-05-28 2015-05-26 24.100 32,680 -1,400 0.13% 787,588
2015-05-27 2015-05-22 22.600 34,080 +1,000 0.14% 770,208
2015-05-18 2015-05-14 19.900 33,080 +1,000 0.14% 658,292
2015-05-15 2015-05-13 21.500 32,080 -8,000 0.13% 689,720
2015-05-13 2015-05-11 17.200 40,080 +1,000 0.16% 689,376
2015-05-08 2015-05-06 21.100 39,080 -8,200 0.16% 824,588
2015-05-06 2015-05-04 14.800 47,280 -15,000 0.19% 699,744
2015-05-05 2015-04-30 14.900 62,280 -200 0.26% 927,972
2015-05-04 2015-04-29 13.100 62,480 -600 0.26% 818,488
2015-04-27 2015-04-23 11.400 63,080 +200 0.26% 719,112
2015-04-24 2015-04-22 11.000 62,880 -400 0.26% 691,680
2015-04-21 2015-04-17 10.700 63,280 +10,600 0.26% 677,096
2015-04-20 2015-04-16 10.900 52,680 +7,600 0.22% 574,212
2015-04-15 2015-04-13 10.300 45,080 -200 0.19% 464,324
2015-02-06 2015-02-04 9.800 45,280 -240 0.19% 443,744
2014-12-29 2014-12-22 10.700 45,520 +30,000 0.19% 487,064
2014-11-24 2014-11-20 11.600 15,520 -1,000 0.06% 180,032
2014-11-18 2014-11-14 10.600 16,520 +1,000 0.07% 175,112
2014-09-30 2014-09-26 11.100 15,520 -1,200 0.06% 172,272
2014-08-21 2014-08-19 12.000 16,720 -1,200 0.07% 200,640
2014-08-20 2014-08-18 12.500 17,920 +1,000 0.07% 224,000
2014-08-19 2014-08-15 11.800 16,920 -1,200 0.07% 199,656
2014-08-15 2014-08-13 11.500 18,120 -2,400 0.07% 208,380
2014-08-13 2014-08-11 11.400 20,520 +1,400 0.08% 233,928
2014-08-01 2014-07-30 11.600 19,120 +3,600 0.08% 221,792
2014-07-10 2014-07-08 12.000 15,520 -3,400 0.06% 186,240
2014-07-09 2014-07-07 14.700 18,920 -4,880 0.08% 278,124
2014-07-08 2014-07-04 10.600 23,800 -1,000 0.10% 252,280
2014-05-29 2014-05-27 9.000 24,800 -1,000 0.10% 223,200
2014-05-23 2014-05-21 9.300 25,800 -1,000 0.11% 239,940
2014-05-19 2014-05-15 9.500 26,800 -1,000 0.11% 254,600
2014-05-14 2014-05-12 9.000 27,800 +1,000 0.11% 250,200
2014-04-22 2014-04-16 10.000 26,800 +1,000 0.11% 268,000
2014-03-17 2014-03-13 8.600 25,800 -1,000 0.11% 221,880
2014-02-28 2014-02-26 9.400 26,800 +1,000 0.11% 251,920
2014-02-27 2014-02-25 9.300 25,800 +1,000 0.11% 239,940
2014-01-07 2014-01-03 9.500 24,800 +2,000 0.10% 235,600
2013-10-25 2013-10-23 9.700 22,800 -10,000 0.09% 221,160
2013-10-15 2013-10-10 9.200 32,800 -1,000 0.13% 301,760
2013-09-24 2013-09-19 9.800 33,800 -3,200 0.14% 331,240
2013-09-18 2013-09-16 10.000 37,000 -2,000 0.15% 370,000
2013-09-11 2013-09-09 9.800 39,000 +2,000 0.16% 382,200
2013-08-30 2013-08-28 9.900 37,000 -1,200 0.15% 366,300
2013-08-26 2013-08-22 10.300 38,200 +4,000 0.16% 393,460
2013-08-22 2013-08-20 10.000 34,200 -1,600 0.14% 342,000
2013-08-21 2013-08-19 10.600 35,800 +22,000 0.15% 379,480
2013-01-11 2013-01-09 15.800 13,800 -2,000 0.07% 218,040
2013-01-04 2013-01-02 15.000 15,800 +2,000 0.08% 237,000
2012-12-04 2012-11-30 13.700 13,800 -200 0.07% 189,060
2012-09-25 2012-09-21 15.200 14,000 +1,800 0.08% 212,800
2012-07-24 2012-07-20 15.500 12,200 -200 0.07% 189,100
2011-11-16 2011-11-14 15.500 12,400 +600 0.09% 192,200
2011-11-10 2011-11-08 15.500 11,800 +200 0.08% 182,900
2011-07-27 2011-07-25 22.700 11,600 +400 0.08% 263,320
2011-07-26 2011-07-22 22.700 11,200 +1,120 0.08% 254,240
2011-07-25 2011-07-21 22.700 10,080 +320 0.07% 228,816
2011-07-21 2011-07-19 22.600 9,760 +600 0.07% 220,576
2011-07-20 2011-07-18 22.600 9,160 +280 0.08% 207,016
2011-07-15 2011-07-13 24.000 8,880 +200 0.07% 213,120
2011-07-14 2011-07-12 24.000 8,680 +1,240 0.07% 208,320
2011-07-12 2011-07-08 25.000 7,440 +1,000 0.06% 186,000
2011-07-06 2011-07-04 25.000 6,440 +800 0.05% 161,000
2011-07-04 2011-06-29 25.000 5,640 +200 0.05% 141,000
2011-06-30 2011-06-28 25.000 5,440 +600 0.05% 136,000
2011-06-24 2011-06-22 24.400 4,840 +1,400 0.04% 118,096
2011-06-20 2011-06-16 24.000 3,440 +200 0.03% 82,560
2011-06-17 2011-06-15 25.000 3,240 +40 0.03% 81,000
2011-06-10 2011-06-08 26.000 3,200 +2,200 0.03% 83,200
2011-06-08 2011-06-03 26.000 1,000 +400 0.01% 26,000
2011-06-03 2011-06-01 27.500 600 +600 0.01% 16,500
2007-08-03 2007-08-01 62.500 0 -80
2007-06-26 2007-06-22 73.500 80 0.00% 5,880

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