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 0.465 71,550 +0 0.01% 33,271
2025-10-13 2025-10-09 0.480 71,550 +0 0.01% 34,344
2025-10-10 2025-10-08 0.500 71,550 +0 0.01% 35,775
2025-10-09 2025-10-06 0.470 71,550 +0 0.01% 33,628
2025-10-08 2025-10-03 0.590 71,550 +0 0.01% 42,214
2025-10-06 2025-10-02 0.550 71,550 +0 0.01% 39,352
2025-10-03 2025-09-30 0.475 71,550 +0 0.01% 33,986
2025-10-02 2025-09-29 0.465 71,550 +0 0.01% 33,271
2025-09-30 2025-09-26 0.435 71,550 +0 0.01% 31,124
2025-09-29 2025-09-25 0.440 71,550 +0 0.01% 31,482
2025-09-26 2025-09-24 0.415 71,550 +0 0.01% 29,693
2025-09-25 2025-09-23 0.420 71,550 +0 0.01% 30,051
2025-09-24 2025-09-22 0.400 71,550 +0 0.01% 28,620
2025-09-23 2025-09-19 0.410 71,550 +0 0.01% 29,336
2025-09-22 2025-09-18 0.430 71,550 +0 0.01% 30,766
2025-09-19 2025-09-17 0.430 71,550 +0 0.01% 30,766
2025-09-18 2025-09-16 0.425 71,550 +0 0.01% 30,409
2025-09-17 2025-09-15 0.480 71,550 +0 0.01% 34,344
2025-09-16 2025-09-12 0.495 71,550 +0 0.01% 35,417
2025-09-15 2025-09-11 0.445 71,550 +0 0.01% 31,840
2025-09-12 2025-09-10 0.465 71,550 +0 0.01% 33,271
2025-09-11 2025-09-09 0.440 71,550 +0 0.01% 31,482
2025-09-10 2025-09-08 0.470 71,550 +0 0.01% 33,628
2025-09-09 2025-09-05 0.500 71,550 +0 0.01% 35,775
2025-09-08 2025-09-04 0.560 71,550 +0 0.01% 40,068
2025-09-05 2025-09-03 0.610 71,550 +0 0.01% 43,646
2025-09-04 2025-09-02 0.590 71,550 +0 0.01% 42,214
2025-09-03 2025-09-01 0.620 71,550 +0 0.01% 44,361
2025-09-02 2025-08-29 0.600 71,550 +0 0.01% 42,930
2025-09-01 2025-08-28 0.620 71,550 +0 0.01% 44,361
2025-08-29 2025-08-27 0.630 71,550 +0 0.01% 45,076
2025-08-28 2025-08-26 0.640 71,550 +0 0.01% 45,792
2025-08-27 2025-08-25 0.680 71,550 +0 0.01% 48,654
2025-08-26 2025-08-22 0.912 71,550 +0 0.01% 65,221
2025-08-25 2025-08-21 0.912 71,550 +14,250 0.01% 65,221
2025-08-22 2025-08-20 0.887 57,300 +0 0.01% 50,800
2025-08-21 2025-08-19 0.849 57,300 +0 0.01% 48,654
2025-08-20 2025-08-18 0.837 57,300 +0 0.01% 47,938
2025-08-19 2025-08-15 0.862 57,300 +0 0.01% 49,369
2025-08-18 2025-08-14 0.812 57,300 +0 0.01% 46,507
2025-08-15 2025-08-13 0.799 57,300 +0 0.01% 45,792
2025-08-14 2025-08-12 0.812 57,300 +0 0.01% 46,507
2025-08-13 2025-08-11 0.812 57,300 +0 0.01% 46,507
2025-08-12 2025-08-08 0.812 57,300 +0 0.01% 46,507
2025-08-11 2025-08-07 0.774 57,300 +0 0.01% 44,361
2025-08-08 2025-08-06 0.812 57,300 +9,610 0.01% 46,507
2025-05-27 2025-05-23 0.368 47,690 -48,051 0.01% 17,567
2025-01-21 2025-01-17 0.368 95,741 +48,051 0.02% 35,267
2022-09-02 2022-08-31 1.623 47,690 -24,025 0.01% 77,415
2022-08-16 2022-08-12 1.249 71,715 -4,806 0.02% 89,549
2022-08-15 2022-08-11 1.074 76,521 +4,806 0.02% 82,173
2022-08-08 2022-08-04 0.432 71,715 -40,105 0.02% 31,014
2020-12-23 2020-12-21 0.368 111,820 -3,746 0.02% 41,193
2020-07-23 2020-07-21 0.481 115,566 -249 0.02% 55,530
2017-10-11 2017-10-09 1.201 115,815 -12,487 0.03% 139,124
2017-09-22 2017-09-20 1.273 128,302 -18,731 0.03% 163,372
2017-05-16 2017-05-12 1.361 147,033 -3,746 0.04% 200,176
2015-11-06 2015-11-04 1.890 150,779 -5,993 0.06% 284,971
2015-07-06 2015-07-02 2.683 156,772 +25,098 0.06% 420,592
2015-06-16 2015-06-12 3.003 131,674 +12,737 0.05% 395,438
2015-06-15 2015-06-11 2.963 118,937 +49,448 0.04% 352,424
2015-06-12 2015-06-10 2.963 69,489 +7,492 0.03% 205,904
2015-06-09 2015-06-05 3.163 61,997 +37,460 0.02% 196,117
2015-06-05 2015-06-03 3.243 24,537 +7,492 0.01% 79,584
2015-04-27 2015-04-23 3.203 17,045 +12,362 0.01% 54,601
2015-04-17 2015-04-15 3.564 4,683 -7,492 0.01% 16,689
2015-04-15 2015-04-13 2.763 12,175 -8,241 0.01% 33,638
2014-12-17 2014-12-15 2.202 20,416 -3,746 0.02% 44,963
2014-12-15 2014-12-11 2.242 24,162 -3,746 0.03% 54,180
2014-12-11 2014-12-09 2.122 27,908 -7,867 0.03% 59,227
2014-11-20 2014-11-18 2.563 35,775 -17,232 0.04% 91,681
2014-10-15 2014-10-13 3.043 53,007 +7,492 0.06% 161,311
2014-10-10 2014-10-08 3.003 45,515 -7,492 0.05% 136,689
2014-10-07 2014-10-03 3.003 53,007 -26,222 0.06% 159,189
2014-08-21 2014-08-19 2.322 79,229 +17,232 0.09% 184,005
2014-06-19 2014-06-17 1.970 61,997 -11,238 0.07% 122,139
2014-06-11 2014-06-09 2.122 73,235 +22,476 0.09% 155,422
2014-05-28 2014-05-26 2.042 50,759 -23,226 0.06% 103,657
2014-05-23 2014-05-21 2.122 73,985 +5,245 0.09% 157,013
2014-04-03 2014-04-01 2.162 68,740 -48,699 0.09% 148,635
2014-04-02 2014-03-31 2.403 117,439 +48,699 0.15% 282,151
2013-12-10 2013-12-06 1.866 68,740 +13,860 0.09% 128,266
2013-11-20 2013-11-18 1.898 54,880 +11,238 0.07% 104,162
2013-11-18 2013-11-14 1.906 43,642 +11,988 0.06% 83,182
2013-10-21 2013-10-17 1.914 31,654 +3,746 0.04% 60,586
2013-10-07 2013-10-03 1.922 27,908 -14,235 0.04% 53,640
2013-10-03 2013-09-30 2.082 42,143 +14,235 0.05% 87,750
2013-08-26 2013-08-22 3.123 27,908 +7,492 0.04% 87,165
2012-02-07 2012-02-03 3.243 20,416 -3,746 0.03% 66,218
2011-11-16 2011-11-14 2.803 24,162 +125 0.04% 67,725
2011-07-12 2011-07-08 2.443 24,037 +187 0.04% 58,712
2011-07-05 2011-06-30 2.443 23,850 -7,492 0.04% 58,255
2011-06-30 2011-06-28 2.563 31,342 +3,746 0.05% 80,320
2011-06-21 2011-06-17 2.523 27,596 +8,241 0.04% 69,615
2011-06-17 2011-06-15 2.843 19,355 +500 0.03% 55,026
2011-06-16 2011-06-14 2.523 18,855 +7,492 0.03% 47,565
2011-05-31 2011-05-27 3.243 11,363 -1,748 0.02% 36,855
2011-05-27 2011-05-25 3.404 13,111 +3,746 0.02% 44,624
2011-05-20 2011-05-18 3.884 9,365 +1,873 0.01% 36,374
2011-05-18 2011-05-16 3.964 7,492 +3,746 0.01% 29,700
2007-06-26 2007-06-22 13.534 3,746 0.01% 50,699

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