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 0.074 680,000 +0 0.02% 50,320
2025-10-13 2025-10-09 0.075 680,000 +0 0.02% 51,000
2025-10-10 2025-10-08 0.077 680,000 +0 0.02% 52,360
2025-10-09 2025-10-06 0.079 680,000 +0 0.02% 53,720
2025-10-08 2025-10-03 0.082 680,000 +0 0.02% 55,760
2025-10-06 2025-10-02 0.078 680,000 +0 0.02% 53,040
2025-10-03 2025-09-30 0.076 680,000 +0 0.02% 51,680
2025-10-02 2025-09-29 0.076 680,000 +0 0.02% 51,680
2025-09-30 2025-09-26 0.078 680,000 +0 0.02% 53,040
2025-09-29 2025-09-25 0.076 680,000 +0 0.02% 51,680
2025-09-26 2025-09-24 0.076 680,000 +0 0.02% 51,680
2025-09-25 2025-09-23 0.078 680,000 +0 0.02% 53,040
2025-09-24 2025-09-22 0.075 680,000 +0 0.02% 51,000
2025-09-23 2025-09-19 0.075 680,000 +0 0.02% 51,000
2025-09-22 2025-09-18 0.082 680,000 +0 0.02% 55,760
2025-09-19 2025-09-17 0.081 680,000 +0 0.02% 55,080
2025-09-18 2025-09-16 0.085 680,000 +0 0.02% 57,800
2025-09-17 2025-09-15 0.085 680,000 +0 0.02% 57,800
2025-09-16 2025-09-12 0.084 680,000 +0 0.02% 57,120
2025-09-15 2025-09-11 0.092 680,000 +0 0.02% 62,560
2025-09-12 2025-09-10 0.089 680,000 +0 0.02% 60,520
2025-09-11 2025-09-09 0.090 680,000 +0 0.02% 61,200
2025-09-10 2025-09-08 0.090 680,000 +0 0.02% 61,200
2025-09-09 2025-09-05 0.094 680,000 +0 0.02% 63,920
2025-09-08 2025-09-04 0.096 680,000 +0 0.02% 65,280
2025-09-05 2025-09-03 0.089 680,000 +0 0.02% 60,520
2025-09-04 2025-09-02 0.075 680,000 +0 0.02% 51,000
2025-09-03 2025-09-01 0.077 680,000 +0 0.02% 52,360
2025-09-02 2025-08-29 0.074 680,000 +0 0.02% 50,320
2025-09-01 2025-08-28 0.076 680,000 +0 0.02% 51,680
2025-08-29 2025-08-27 0.080 680,000 +0 0.02% 54,400
2025-08-28 2025-08-26 0.080 680,000 +0 0.02% 54,400
2025-08-27 2025-08-25 0.078 680,000 +0 0.02% 53,040
2025-08-26 2025-08-22 0.077 680,000 +400,000 0.02% 52,360
2024-06-28 2024-06-26 0.057 280,000 -25,000 0.01% 15,960
2024-06-26 2024-06-24 0.061 305,000 +25,000 0.01% 18,605
2024-05-23 2024-05-21 0.062 280,000 -20,000 0.01% 17,360
2023-03-31 2023-03-29 0.077 300,000 -320,000 0.01% 23,100
2023-03-28 2023-03-24 0.079 620,000 +20,000 0.02% 48,980
2023-03-23 2023-03-21 0.080 600,000 +320,000 0.02% 48,000
2023-03-16 2023-03-14 0.082 280,000 -30,000 0.01% 22,960
2023-03-15 2023-03-13 0.098 310,000 -100,000 0.01% 30,380
2023-03-13 2023-03-09 0.112 410,000 -920,000 0.01% 45,920
2023-03-10 2023-03-08 0.105 1,330,000 +1,050,000 0.05% 139,650
2022-11-23 2022-11-21 0.064 280,000 -30,000 0.01% 17,920
2021-02-22 2021-02-18 0.178 310,000 -35,000 0.01% 55,180
2021-02-18 2021-02-16 0.181 345,000 +115,000 0.01% 62,445
2020-12-15 2020-12-11 0.168 230,000 -100,000 0.01% 38,640
2020-12-14 2020-12-10 0.178 330,000 +200,000 0.01% 58,740
2020-09-10 2020-09-08 0.220 130,000 -50,000 0.00% 28,600
2020-07-20 2020-07-16 0.170 180,000 +50,000 0.01% 30,600
2020-06-01 2020-05-28 0.165 130,000 -50,000 0.00% 21,450
2020-04-02 2020-03-31 0.275 180,000 -50,000 0.01% 49,500
2019-06-28 2019-06-26 0.235 230,000 -50,000 0.01% 54,050
2019-04-17 2019-04-15 0.305 280,000 +50,000 0.01% 85,400
2019-03-29 2019-03-27 0.350 230,000 -50,000 0.01% 80,500
2019-03-08 2019-03-06 0.320 280,000 +100,000 0.01% 89,600
2019-01-04 2019-01-02 0.290 180,000 -60,000 0.01% 52,200
2019-01-02 2018-12-27 0.290 240,000 -20,000 0.01% 69,600
2018-09-17 2018-09-13 0.305 260,000 -235,000 0.01% 79,300
2018-09-14 2018-09-12 0.295 495,000 +135,000 0.02% 146,025
2018-09-11 2018-09-07 0.340 360,000 -55,000 0.01% 122,400
2018-09-10 2018-09-06 0.350 415,000 -275,000 0.01% 145,250
2018-09-07 2018-09-05 0.260 690,000 +70,000 0.02% 179,400
2018-09-06 2018-09-04 0.260 620,000 -100,000 0.02% 161,200
2018-09-05 2018-09-03 0.249 720,000 -55,000 0.03% 179,280
2018-09-04 2018-08-31 0.265 775,000 +120,000 0.03% 205,375
2018-09-03 2018-08-30 0.295 655,000 +435,000 0.02% 193,225
2018-08-31 2018-08-29 0.415 220,000 +15,000 0.01% 91,300
2018-08-17 2018-08-15 0.435 205,000 -45,000 0.01% 89,175
2018-08-16 2018-08-14 0.440 250,000 -60,000 0.01% 110,000
2018-08-13 2018-08-09 0.450 310,000 -25,000 0.01% 139,500
2018-08-10 2018-08-08 0.455 335,000 -55,000 0.01% 152,425
2018-08-02 2018-07-31 0.490 390,000 +40,000 0.01% 191,100
2018-07-27 2018-07-25 0.490 350,000 -70,000 0.01% 171,500
2018-07-25 2018-07-23 0.480 420,000 +50,000 0.02% 201,600
2018-07-24 2018-07-20 0.490 370,000 +30,000 0.01% 181,300
2018-07-05 2018-07-03 0.480 340,000 +70,000 0.01% 163,200
2018-07-03 2018-06-28 0.475 270,000 -100,000 0.01% 128,250
2018-06-26 2018-06-22 0.520 370,000 +40,000 0.01% 192,400
2018-06-22 2018-06-20 0.520 330,000 +30,000 0.01% 171,600
2018-06-15 2018-06-13 0.560 300,000 +120,000 0.01% 168,000
2018-05-16 2018-05-14 0.510 180,000 -40,000 0.01% 91,800
2018-05-14 2018-05-10 0.530 220,000 -65,000 0.01% 116,600
2018-05-11 2018-05-09 0.520 285,000 -35,000 0.01% 148,200
2018-05-10 2018-05-08 0.520 320,000 +20,000 0.01% 166,400
2018-05-07 2018-05-03 0.510 300,000 +80,000 0.01% 153,000
2018-05-04 2018-05-02 0.510 220,000 +20,000 0.01% 112,200
2018-04-24 2018-04-20 0.560 200,000 +60,000 0.01% 112,000
2018-04-19 2018-04-17 0.600 140,000 -15,000 0.01% 84,000
2018-04-10 2018-04-06 0.640 155,000 +15,000 0.01% 99,200
2018-02-21 2018-02-15 0.690 140,000 -30,000 0.01% 96,600
2018-02-12 2018-02-08 0.700 170,000 -10,000 0.01% 119,000
2018-02-09 2018-02-07 0.700 180,000 -20,000 0.01% 126,000
2018-02-07 2018-02-05 0.750 200,000 -40,000 0.01% 150,000
2018-01-25 2018-01-23 0.600 240,000 -40,000 0.01% 144,000
2018-01-24 2018-01-22 0.620 280,000 +30,000 0.01% 173,600
2018-01-19 2018-01-17 0.610 250,000 -40,000 0.01% 152,500
2018-01-18 2018-01-16 1.252 290,000 +10,000 0.01% 363,060
2018-01-17 2018-01-15 1.238 280,000 +39,172 0.01% 346,646
2018-01-16 2018-01-12 1.280 240,828 +21,567 0.01% 308,200
2018-01-12 2018-01-10 1.280 219,261 +17,972 0.01% 280,600
2018-01-11 2018-01-09 1.280 201,289 +7,189 0.01% 257,600
2018-01-10 2018-01-08 1.321 194,100 +57,511 0.01% 256,500
2018-01-09 2018-01-05 1.210 136,589 +100,645 0.01% 165,300
2017-11-30 2017-11-28 1.043 35,944 -35,945 0.00% 37,500
2017-11-29 2017-11-27 1.043 71,889 -3,594 0.00% 75,000
2017-11-03 2017-11-01 0.765 75,483 -3,595 0.00% 57,750
2017-08-24 2017-08-21 2.268 79,078 +26,689 0.00% 179,321
2017-08-22 2017-08-18 2.310 52,389 +23,813 0.00% 121,000
2017-08-16 2017-08-14 2.121 28,576 -190,505 0.00% 60,600
2017-08-14 2017-08-10 2.226 219,081 -23,814 0.02% 487,599
2017-08-02 2017-07-31 2.079 242,895 +57,152 0.02% 504,901
2017-07-28 2017-07-26 2.016 185,743 -4,763 0.01% 374,400
2017-07-24 2017-07-20 2.037 190,506 +133,354 0.01% 388,001
2017-03-08 2017-03-06 1.785 57,152 -57,151 0.00% 102,001
2017-03-01 2017-02-27 1.491 114,303 +2,381 0.01% 170,400
2017-02-20 2017-02-16 1.575 111,922 +57,152 0.01% 176,250
2017-02-17 2017-02-15 1.617 54,770 -71,440 0.00% 88,549
2017-02-16 2017-02-14 1.638 126,210 +7,144 0.01% 206,700
2016-12-01 2016-11-29 1.260 119,066 -14,288 0.01% 150,000
2016-11-11 2016-11-09 1.155 133,354 -23,813 0.01% 154,000
2016-10-31 2016-10-27 1.029 157,167 -100,016 0.01% 161,700
2016-10-27 2016-10-25 1.029 257,183 -42,863 0.02% 264,601
2016-09-21 2016-09-19 0.840 300,046 +52,389 0.02% 252,000
2016-07-28 2016-07-26 0.798 247,657 +47,626 0.02% 197,600
2016-07-05 2016-06-30 0.945 200,031 +42,864 0.02% 189,000
2016-06-14 2016-06-10 0.997 157,167 +23,813 0.01% 156,750
2016-05-17 2016-05-13 0.997 133,354 -38,101 0.01% 133,000
2016-04-26 2016-04-22 1.113 171,455 -19,051 0.01% 190,800
2016-04-15 2016-04-13 1.197 190,506 -28,575 0.01% 228,001
2016-04-01 2016-03-30 1.197 219,081 +47,626 0.02% 262,200
2016-03-18 2016-03-16 1.239 171,455 +38,101 0.01% 212,400
2016-03-17 2016-03-15 1.050 133,354 +14,288 0.01% 140,000
2015-10-27 2015-10-23 1.323 119,066 -47,626 0.01% 157,500
2015-10-19 2015-10-15 1.323 166,692 -23,814 0.01% 220,500
2015-10-16 2015-10-14 1.302 190,506 -71,439 0.01% 248,001
2015-10-09 2015-10-07 1.407 261,945 +47,626 0.02% 368,500
2015-10-08 2015-10-06 1.428 214,319 +23,813 0.02% 306,000
2015-10-07 2015-10-05 1.470 190,506 -28,575 0.01% 280,001
2015-10-06 2015-10-02 1.302 219,081 +23,813 0.02% 285,199
2015-10-05 2015-09-30 1.302 195,268 +28,576 0.01% 254,200
2015-09-30 2015-09-25 1.449 166,692 +47,626 0.01% 241,499
2015-09-24 2015-09-22 1.281 119,066 -38,101 0.01% 152,500
2015-09-23 2015-09-21 1.344 157,167 +38,101 0.01% 211,200
2015-09-15 2015-09-11 1.113 119,066 -14,288 0.01% 132,500
2015-08-26 2015-08-24 0.924 133,354 +14,288 0.01% 123,200
2015-06-25 2015-06-23 1.932 119,066 -95,253 0.01% 230,000
2015-06-19 2015-06-17 1.911 214,319 -4,762 0.02% 409,500
2015-06-18 2015-06-16 1.785 219,081 -9,526 0.02% 390,999
2015-06-11 2015-06-09 1.617 228,607 +9,526 0.02% 369,601
2015-05-21 2015-05-19 1.743 219,081 +4,762 0.02% 381,799
2015-05-12 2015-05-08 1.596 214,319 -404,824 0.02% 342,000
2015-05-11 2015-05-07 1.575 619,143 +404,824 0.05% 975,000
2015-05-08 2015-05-06 1.680 214,319 +23,813 0.02% 360,000
2015-05-07 2015-05-05 1.638 190,506 -95,252 0.01% 312,001
2015-04-30 2015-04-28 2.079 285,758 -23,814 0.02% 593,999
2015-04-29 2015-04-27 2.100 309,572 +71,440 0.02% 650,001
2015-04-27 2015-04-23 1.659 238,132 -52,389 0.02% 395,000
2015-04-22 2015-04-20 1.260 290,521 -47,626 0.02% 366,000
2015-04-10 2015-04-08 1.071 338,147 +23,813 0.03% 362,100
2015-02-06 2015-02-04 0.871 314,334 -190,506 0.02% 273,900
2015-01-19 2015-01-15 1.071 504,840 +190,506 0.04% 540,600
2015-01-09 2015-01-07 1.039 314,334 -19,051 0.02% 326,700
2015-01-07 2015-01-05 1.071 333,385 -14,288 0.03% 357,000
2014-12-22 2014-12-18 1.092 347,673 +47,627 0.03% 379,600
2014-12-18 2014-12-16 1.071 300,046 +19,050 0.02% 321,300
2014-12-12 2014-12-10 1.092 280,996 +14,288 0.02% 306,800
2014-12-11 2014-12-09 1.071 266,708 +190,506 0.02% 285,600
2014-12-02 2014-11-28 1.155 76,202 -7,144 0.01% 88,000
2014-09-25 2014-09-23 1.281 83,346 -23,813 0.01% 106,750
2014-06-23 2014-06-19 1.239 107,159 -4,763 0.01% 132,750
2014-06-19 2014-06-17 1.281 111,922 +4,763 0.01% 143,350
2014-06-17 2014-06-13 1.218 107,159 -9,526 0.01% 130,500
2014-03-27 2014-03-25 1.176 116,685 +9,526 0.01% 137,200
2014-03-04 2014-02-28 1.365 107,159 -28,576 0.01% 146,249
2014-02-28 2014-02-26 1.344 135,735 -7,144 0.01% 182,400
2014-02-27 2014-02-25 1.344 142,879 -119,066 0.01% 192,000
2014-02-26 2014-02-24 1.428 261,945 +119,066 0.02% 374,000
2014-02-17 2014-02-13 1.386 142,879 -40,483 0.01% 198,000
2014-02-13 2014-02-11 1.281 183,362 -38,101 0.01% 234,851
2014-01-24 2014-01-22 1.071 221,463 +38,101 0.02% 237,150
2014-01-09 2014-01-07 1.176 183,362 +19,051 0.01% 215,600
2014-01-07 2014-01-03 1.239 164,311 -19,051 0.01% 203,550
2014-01-06 2014-01-02 1.197 183,362 +47,627 0.01% 219,450
2013-12-30 2013-12-24 0.892 135,735 -47,627 0.01% 121,125
2013-12-16 2013-12-12 0.955 183,362 -28,575 0.01% 175,175
2013-12-12 2013-12-10 0.903 211,937 +28,575 0.02% 191,350
2013-11-12 2013-11-08 0.745 183,362 +47,627 0.01% 136,675
2013-02-08 2013-02-06 1.092 135,735 -42,864 0.01% 148,200
2013-02-05 2013-02-01 1.113 178,599 -23,813 0.01% 198,750
2013-01-29 2013-01-25 1.050 202,412 -14,288 0.02% 212,500
2013-01-28 2013-01-24 1.092 216,700 +42,864 0.02% 236,600
2012-12-05 2012-12-03 0.945 173,836 -38,101 0.01% 164,250
2012-07-09 2012-07-05 0.840 211,937 -95,253 0.02% 178,000
2012-07-06 2012-07-04 0.819 307,190 -23,813 0.02% 251,550
2012-03-08 2012-03-06 0.672 331,003 -23,814 0.03% 222,400
2012-02-28 2012-02-24 0.756 354,817 -14,288 0.03% 268,200
2012-02-24 2012-02-22 0.756 369,105 +14,288 0.03% 279,000
2011-12-13 2011-12-09 0.630 354,817 -23,813 0.03% 223,500
2011-12-12 2011-12-08 0.640 378,630 +23,813 0.03% 242,475
2011-11-18 2011-11-16 0.714 354,817 +23,814 0.03% 253,300
2011-08-25 2011-08-23 0.619 331,003 -23,814 0.03% 205,025
2011-08-19 2011-08-17 0.609 354,817 -23,813 0.03% 216,050
2011-08-17 2011-08-15 0.609 378,630 -4,762 0.03% 230,550
2011-08-04 2011-08-02 0.703 383,392 +14,287 0.03% 269,675
2011-08-03 2011-08-01 0.724 369,105 +47,627 0.03% 267,375
2011-08-01 2011-07-28 0.735 321,478 +9,525 0.02% 236,250
2011-07-15 2011-07-13 0.682 311,953 +71,440 0.02% 212,875
2011-07-14 2011-07-12 0.682 240,513 +7,144 0.02% 164,125
2011-06-30 2011-06-28 0.703 233,369 +47,626 0.02% 164,150
2011-06-23 2011-06-21 0.682 185,743 +23,813 0.01% 126,750
2011-06-03 2011-06-01 0.882 161,930 +38,101 0.01% 142,800
2011-05-31 2011-05-27 0.871 123,829 +4,763 0.01% 107,900
2011-05-30 2011-05-26 0.861 119,066 +23,813 0.01% 102,500
2011-05-27 2011-05-25 0.871 95,253 -14,288 0.01% 83,000
2011-05-24 2011-05-20 0.903 109,541 +95,253 0.01% 98,900
2011-05-18 2011-05-16 0.934 14,288 +14,288 0.00% 13,350
2007-06-26 2007-06-22 76.416 0

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