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 0.285 468,522 +0 0.03% 133,529
2025-10-13 2025-10-09 0.280 468,522 +0 0.03% 131,186
2025-10-10 2025-10-08 0.280 468,522 +0 0.03% 131,186
2025-10-09 2025-10-06 0.285 468,522 +0 0.03% 133,529
2025-10-08 2025-10-03 0.285 468,522 +0 0.03% 133,529
2025-10-06 2025-10-02 0.285 468,522 +0 0.03% 133,529
2025-10-03 2025-09-30 0.285 468,522 +0 0.03% 133,529
2025-10-02 2025-09-29 0.290 468,522 +0 0.03% 135,871
2025-09-30 2025-09-26 0.280 468,522 +0 0.03% 131,186
2025-09-29 2025-09-25 0.280 468,522 +0 0.03% 131,186
2025-09-26 2025-09-24 0.285 468,522 -2,000 0.03% 133,529
2025-09-16 2025-09-12 0.305 470,522 +50,000 0.03% 143,509
2025-09-11 2025-09-09 0.275 420,522 +50,000 0.02% 115,644
2025-08-28 2025-08-26 0.285 370,522 -50,000 0.02% 105,599
2025-08-25 2025-08-21 0.280 420,522 +34,000 0.02% 117,746
2025-08-05 2025-08-01 0.280 386,522 +30,000 0.02% 108,226
2025-07-11 2025-07-09 0.228 356,522 -19,686 0.02% 81,287
2025-07-07 2025-07-03 0.226 376,208 -1,158 0.02% 85,023
2025-06-09 2025-06-05 0.206 377,366 -3,860 0.02% 77,737
2025-04-17 2025-04-15 0.220 381,226 -1,158 0.02% 83,870
2025-03-28 2025-03-26 0.260 382,384 -1,544 0.02% 99,420
2025-03-18 2025-03-14 0.220 383,928 -12,702 0.02% 84,464
2025-03-12 2025-03-10 0.231 396,630 +20,000 0.02% 91,622
2025-03-07 2025-03-05 0.228 376,630 +6,140 0.02% 85,872
2025-03-05 2025-03-03 0.225 370,490 -2,316 0.02% 83,360
2025-03-04 2025-02-28 0.206 372,806 -100,000 0.02% 76,798
2025-03-03 2025-02-27 0.225 472,806 -3,474 0.03% 106,381
2025-02-21 2025-02-19 0.188 476,280 -1,544 0.03% 89,541
2025-02-17 2025-02-13 0.186 477,824 -5,018 0.03% 88,875
2025-02-07 2025-02-05 0.185 482,842 -3,860 0.03% 89,326
2025-02-06 2025-02-04 0.189 486,702 -5,474 0.03% 91,987
2025-02-05 2025-02-03 0.187 492,176 -772 0.03% 92,037
2025-02-04 2025-01-28 0.200 492,948 -16,000 0.03% 98,590
2025-02-03 2025-01-24 0.170 508,948 -216,000 0.03% 86,521
2025-01-27 2025-01-23 0.146 724,948 +229,298 0.04% 105,842
2025-01-24 2025-01-22 0.159 495,650 +98,070 0.03% 78,808
2025-01-21 2025-01-17 0.270 397,580 +301,080 0.02% 107,347
2024-12-17 2024-12-13 0.355 96,500 +12,000 0.01% 34,258
2024-10-09 2024-10-07 0.480 84,500 -100,000 0.00% 40,560
2024-10-08 2024-10-04 0.500 184,500 -78,000 0.01% 92,250
2024-07-11 2024-07-09 0.375 262,500 +78,000 0.02% 98,438
2023-11-30 2023-11-28 0.620 184,500 +34,000 0.01% 114,390
2023-10-06 2023-10-04 0.691 150,500 +6,739 0.01% 103,986
2023-06-21 2023-06-19 0.909 143,761 +14,558 0.01% 130,617
2022-10-06 2022-10-03 0.899 129,203 +5,310 0.01% 116,143
2022-06-28 2022-06-24 1.396 123,893 +11,799 0.01% 172,995
2021-07-12 2021-07-08 1.383 112,094 +74,481 0.01% 155,015
2021-06-23 2021-06-21 1.417 37,613 +553 0.00% 53,304
2021-05-26 2021-05-24 1.417 37,060 -7,338 0.00% 52,521
2021-05-14 2021-05-12 1.458 44,398 +7,338 0.00% 64,735
2020-03-27 2020-03-25 1.090 37,060 +13,210 0.00% 40,400
2018-12-17 2018-12-13 2.385 23,850 -790 0.00% 56,874
2018-02-27 2018-02-23 2.385 24,640 -183 0.00% 58,758
2018-02-08 2018-02-06 2.303 24,823 -7,339 0.00% 57,165
2018-02-02 2018-01-31 2.412 32,162 +7,339 0.00% 77,572
2018-01-29 2018-01-25 2.494 24,823 +183 0.00% 61,901
2017-09-20 2017-09-18 2.371 24,640 -14,677 0.00% 58,423
2017-09-19 2017-09-15 2.317 39,317 +14,677 0.00% 91,079
2017-05-31 2017-05-26 2.344 24,640 -11,742 0.00% 57,751
2017-03-23 2017-03-21 2.644 36,382 -22,015 0.00% 96,179
2015-10-15 2015-10-13 2.317 58,397 -22,016 0.00% 135,279
2015-10-02 2015-09-29 2.153 80,413 +22,016 0.01% 173,131
2015-09-18 2015-09-16 2.453 58,397 -13,209 0.00% 143,237
2015-09-17 2015-09-15 2.426 71,606 -1,468 0.01% 173,684
2015-09-07 2015-09-02 2.521 73,074 -55,773 0.01% 184,215
2015-08-27 2015-08-25 2.180 128,847 +4,403 0.01% 280,922
2015-08-24 2015-08-20 2.371 124,444 +7,339 0.01% 295,062
2015-08-18 2015-08-14 2.575 117,105 +14,677 0.01% 301,598
2015-08-17 2015-08-13 2.398 102,428 +44,031 0.01% 245,653
2015-08-10 2015-08-06 2.712 58,397 -44,031 0.00% 158,356
2015-07-30 2015-07-28 2.494 102,428 +44,031 0.01% 255,423
2015-07-14 2015-07-10 2.562 58,397 +7,338 0.00% 149,603
2015-07-10 2015-07-08 1.908 51,059 -19,080 0.00% 97,407
2015-06-29 2015-06-25 2.984 70,139 +52,838 0.01% 209,312
2015-05-04 2015-04-29 3.775 17,301 -49,902 0.00% 65,304
2015-03-19 2015-03-17 3.025 67,203 -7,339 0.01% 203,298
2015-03-13 2015-03-11 3.202 74,542 -44,031 0.01% 238,704
2015-03-11 2015-03-09 3.284 118,573 -14,677 0.01% 389,398
2015-02-10 2015-02-06 2.698 133,250 -5,870 0.01% 359,520
2015-01-12 2015-01-08 2.712 139,120 -4,403 0.01% 377,254
2015-01-08 2015-01-06 2.603 143,523 -7,338 0.01% 373,547
2015-01-02 2014-12-29 2.426 150,861 -22,016 0.01% 365,921
2014-12-30 2014-12-24 2.385 172,877 -7,338 0.01% 412,255
2014-12-08 2014-12-04 2.562 180,215 +7,338 0.01% 461,678
2014-12-04 2014-12-02 2.603 172,877 -7,338 0.01% 449,947
2014-12-03 2014-12-01 2.603 180,215 -7,339 0.01% 469,046
2014-12-02 2014-11-28 2.453 187,554 -4,403 0.01% 460,034
2014-11-26 2014-11-24 2.453 191,957 +14,677 0.02% 470,833
2014-10-16 2014-10-14 2.208 177,280 -7,338 0.01% 391,350
2014-10-13 2014-10-09 2.276 184,618 +7,338 0.01% 420,128
2014-09-05 2014-09-03 2.276 177,280 +4,403 0.01% 403,429
2014-07-28 2014-07-24 2.453 172,877 -7,338 0.01% 424,034
2014-07-23 2014-07-21 2.385 180,215 +7,338 0.01% 429,754
2014-07-22 2014-07-18 2.466 172,877 -7,338 0.01% 426,389
2014-07-14 2014-07-10 2.044 180,215 -44,032 0.01% 368,360
2014-04-24 2014-04-22 2.167 224,247 +7,339 0.02% 485,864
2014-04-01 2014-03-28 2.439 216,908 -14,677 0.02% 529,077
2014-03-20 2014-03-18 2.208 231,585 -30,822 0.02% 511,230
2014-03-13 2014-03-11 2.208 262,407 -14,677 0.02% 579,270
2014-03-11 2014-03-07 2.317 277,084 +14,677 0.02% 641,876
2014-03-10 2014-03-06 2.289 262,407 +30,822 0.02% 600,725
2013-12-04 2013-12-02 2.439 231,585 +22,016 0.02% 564,877
2013-11-29 2013-11-27 2.439 209,569 -7,339 0.02% 511,176
2013-11-26 2013-11-22 2.426 216,908 -22,016 0.02% 526,122
2013-11-25 2013-11-21 2.385 238,924 +19,081 0.02% 569,755
2013-11-21 2013-11-19 2.521 219,843 +4,403 0.02% 554,211
2013-11-13 2013-11-11 2.657 215,440 -73,386 0.02% 572,469
2013-10-21 2013-10-17 2.998 288,826 -44,031 0.02% 865,864
2013-10-17 2013-10-15 2.998 332,857 +44,031 0.03% 997,863
2013-10-16 2013-10-11 2.916 288,826 -22,015 0.02% 842,249
2013-10-15 2013-10-10 2.902 310,841 -5,137 0.02% 902,212
2013-10-11 2013-10-09 2.862 315,978 +10,274 0.03% 904,205
2013-10-10 2013-10-08 2.902 305,704 +66,047 0.02% 887,302
2013-10-09 2013-10-07 2.793 239,657 -74,853 0.02% 669,475
2013-10-08 2013-10-04 2.930 314,510 +7,338 0.03% 921,433
2013-10-07 2013-10-03 2.984 307,172 +36,693 0.02% 916,677
2013-10-04 2013-10-02 6.530 270,479 +60,176 0.02% 1,766,183
2013-10-03 2013-09-30 6.743 210,303 +44,856 0.02% 1,418,068
2013-10-02 2013-09-27 6.665 165,447 -15,483 0.02% 1,102,782
2013-09-27 2013-09-25 6.549 180,930 -20,643 0.02% 1,184,949
2013-09-26 2013-09-24 6.510 201,573 +90,832 0.02% 1,312,332
2013-09-25 2013-09-23 6.278 110,741 -15,483 0.01% 695,226
2013-09-24 2013-09-19 6.259 126,224 +15,483 0.01% 789,981
2013-09-23 2013-09-18 6.181 110,741 +15,483 0.01% 684,497
2013-09-19 2013-09-17 5.987 95,258 +25,804 0.01% 570,338
2013-09-17 2013-09-13 5.871 69,454 -10,322 0.01% 407,767
2013-09-16 2013-09-12 5.852 79,776 -30,965 0.01% 466,822
2013-09-11 2013-09-09 5.813 110,741 +11,354 0.01% 643,727
2013-09-05 2013-09-03 5.774 99,387 -10,322 0.01% 573,876
2013-09-04 2013-09-02 5.774 109,709 +10,322 0.01% 633,477
2013-08-26 2013-08-22 5.658 99,387 +10,322 0.01% 562,321
2013-08-21 2013-08-19 5.658 89,065 +1,032 0.01% 503,921
2013-08-09 2013-08-07 5.193 88,033 +10,322 0.01% 457,143
2013-07-31 2013-07-29 5.309 77,711 +10,322 0.01% 412,577
2013-07-26 2013-07-24 4.941 67,389 +20,643 0.01% 332,967
2013-05-03 2013-04-30 5.987 46,746 -10,321 0.01% 279,882
2013-04-09 2013-04-05 5.968 57,067 -10,322 0.01% 340,571
2013-03-20 2013-03-18 6.065 67,389 -6,193 0.01% 408,701
2013-03-15 2013-03-13 5.968 73,582 -19,612 0.01% 439,131
2013-03-14 2013-03-12 6.104 93,194 +14,451 0.01% 568,815
2013-03-08 2013-03-06 6.355 78,743 +5,161 0.01% 500,447
2013-02-21 2013-02-19 6.433 73,582 +6,193 0.01% 473,349
2013-02-08 2013-02-06 6.801 67,389 -1,033 0.01% 458,320
2013-02-06 2013-02-04 6.452 68,422 +3,097 0.01% 441,481
2013-02-05 2013-02-01 6.278 65,325 -5,161 0.01% 410,107
2013-01-23 2013-01-21 6.065 70,486 +10,322 0.01% 427,484
2012-12-28 2012-12-24 5.794 60,164 -5,161 0.01% 348,562
2012-12-14 2012-12-12 5.232 65,325 +6,193 0.01% 341,755
2012-10-29 2012-10-25 5.232 59,132 -5,161 0.01% 309,356
2012-10-22 2012-10-18 4.457 64,293 +5,161 0.01% 286,526
2012-05-17 2012-05-15 5.000 59,132 +238 0.01% 295,648
2012-04-25 2012-04-23 5.681 58,894 +5,140 0.01% 334,560
2012-04-03 2012-03-30 5.817 53,754 -1,256 0.01% 312,681
2012-03-09 2012-03-07 6.225 55,010 +5,140 0.01% 342,461
2012-03-05 2012-03-01 5.778 49,870 -35,982 0.01% 288,148
2012-03-02 2012-02-29 5.739 85,852 -5,140 0.01% 492,711
2012-02-27 2012-02-23 5.545 90,992 +15,421 0.01% 504,508
2012-02-24 2012-02-22 5.700 75,571 -5,140 0.01% 430,767
2012-02-22 2012-02-20 5.506 80,711 +5,140 0.01% 444,364
2012-02-20 2012-02-16 5.486 75,571 -5,140 0.01% 414,595
2012-02-16 2012-02-14 5.720 80,711 -30,842 0.01% 461,636
2012-02-15 2012-02-13 5.194 111,553 -3,084 0.01% 579,445
2012-02-10 2012-02-08 4.903 114,637 -2,103 0.01% 562,012
2012-02-09 2012-02-07 4.766 116,740 +5,141 0.01% 556,424
2012-02-06 2012-02-02 4.844 111,599 -3,587 0.01% 540,604
2012-01-30 2012-01-26 5.019 115,186 +15,421 0.01% 578,148
2012-01-13 2012-01-11 4.475 99,765 -6,168 0.01% 446,402
2011-08-01 2011-07-28 4.397 105,933 +8,726 0.01% 465,757
2011-07-29 2011-07-27 4.513 97,207 +2,056 0.01% 438,738
2011-07-27 2011-07-25 4.397 95,151 +2,656 0.01% 418,352
2011-07-22 2011-07-20 4.358 92,495 +29,299 0.01% 403,075
2011-07-21 2011-07-19 4.397 63,196 +13,365 0.01% 277,855
2011-07-20 2011-07-18 4.241 49,831 +6,168 0.01% 211,337
2011-07-18 2011-07-14 4.241 43,663 +38,266 0.00% 185,178
2011-06-16 2011-06-14 4.222 5,397 -10,281 0.00% 22,784
2011-06-09 2011-06-07 4.183 15,678 +74 0.00% 65,579
2011-05-30 2011-05-26 4.124 15,604 +10,232 0.00% 64,355
2011-05-18 2011-05-16 4.105 5,372 +5,116 0.00% 22,051
2007-12-14 2007-12-12 3.948 256 -10,232 0.00% 1,011
2007-10-24 2007-10-22 4.769 10,488 -51,161 0.00% 50,020
2007-09-27 2007-09-24 4.926 61,649 -42,975 0.01% 303,662
2007-09-25 2007-09-21 5.160 104,624 +2,047 0.01% 539,882
2007-09-24 2007-09-20 5.082 102,577 -51,161 0.01% 521,299
2007-06-26 2007-06-22 6.274 153,738 0.02% 964,606

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