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 0.950 270,702 +0 0.02% 257,167
2025-10-13 2025-10-09 0.960 270,702 +0 0.02% 259,874
2025-10-10 2025-10-08 0.970 270,702 +0 0.02% 262,581
2025-10-09 2025-10-06 0.980 270,702 +0 0.02% 265,288
2025-10-08 2025-10-03 0.980 270,702 +0 0.02% 265,288
2025-10-06 2025-10-02 0.950 270,702 +0 0.02% 257,167
2025-10-03 2025-09-30 1.020 270,702 +0 0.02% 276,116
2025-10-02 2025-09-29 1.080 270,702 +0 0.02% 292,358
2025-09-30 2025-09-26 1.020 270,702 +0 0.02% 276,116
2025-09-29 2025-09-25 1.050 270,702 +0 0.02% 284,237
2025-09-26 2025-09-24 1.080 270,702 +10,000 0.02% 292,358
2025-09-24 2025-09-22 1.160 260,702 -8,000 0.02% 302,414
2025-08-25 2025-08-21 1.090 268,702 +10,000 0.02% 292,885
2025-07-17 2025-07-15 1.360 258,702 +10,000 0.02% 351,835
2025-07-14 2025-07-10 1.370 248,702 -103,000 0.02% 340,722
2025-07-10 2025-07-08 1.860 351,702 +40,000 0.02% 654,166
2023-11-27 2023-11-23 3.981 311,702 +3,173 0.02% 1,240,734
2023-10-13 2023-10-11 4.031 308,529 +16,827 0.02% 1,243,689
2023-08-10 2023-08-08 5.232 291,702 +11,738 0.02% 1,526,078
2023-05-09 2023-05-05 5.684 279,964 +9,500 0.02% 1,591,391
2022-11-28 2022-11-24 4.243 270,464 +4,057 0.02% 1,147,479
2022-10-19 2022-10-17 4.499 266,407 +6,550 0.02% 1,198,595
2022-10-10 2022-10-06 4.595 259,857 +9,357 0.02% 1,194,119
2022-09-16 2022-09-14 5.076 250,500 +18,715 0.02% 1,271,587
2022-08-11 2022-08-09 7.909 231,785 +1,272 0.02% 1,833,147
2022-06-10 2022-06-08 8.710 230,513 +5,836 0.02% 2,007,674
2021-11-29 2021-11-25 8.798 224,677 +1,129 0.02% 1,976,686
2021-09-28 2021-09-24 8.676 223,548 +18,050 0.02% 1,939,506
2021-08-16 2021-08-12 8.732 205,498 +1,047 0.02% 1,794,324
2021-05-28 2021-05-26 9.224 204,451 +4,999 0.02% 1,885,941
2021-04-28 2021-04-26 7.991 199,452 +8,759 0.02% 1,593,911
2021-02-22 2021-02-18 6.941 190,693 +26,278 0.02% 1,323,628
2021-02-18 2021-02-16 6.587 164,415 -17,519 0.01% 1,083,041
2021-02-09 2021-02-05 5.822 181,934 +17,519 0.01% 1,059,282
2020-11-30 2020-11-26 5.468 164,415 +1,364 0.01% 899,046
2020-09-21 2020-09-17 5.261 163,051 +8,687 0.01% 857,801
2020-08-17 2020-08-13 5.572 154,364 +77,182 0.01% 860,078
2020-07-29 2020-07-27 18.738 77,182 +38,775 0.01% 1,446,275
2020-05-20 2020-05-18 10.595 38,407 +4,322 0.01% 406,935
2020-04-14 2020-04-08 12.706 34,085 +3,429 0.01% 433,101
2019-11-28 2019-11-26 12.502 30,656 +256 0.01% 383,262
2019-07-30 2019-07-26 13.100 30,400 +363 0.01% 398,228
2018-11-22 2018-11-20 12.916 30,037 +246 0.01% 387,973
2018-07-30 2018-07-26 13.389 29,791 +346 0.01% 398,885
2018-03-14 2018-03-12 12.158 29,445 +7,468 0.01% 357,981
2018-03-08 2018-03-06 12.050 21,977 -6,572 0.01% 264,834
2018-03-07 2018-03-05 11.970 28,549 +747 0.01% 341,736
2018-02-26 2018-02-22 11.756 27,802 +3,734 0.01% 326,838
2017-11-27 2017-11-23 12.399 24,068 +209 0.01% 298,427
2017-08-11 2017-08-09 12.832 23,859 +2,169 0.01% 306,148
2017-07-28 2017-07-26 16.106 21,690 +2,118 0.01% 349,345
2017-07-13 2017-07-11 15.478 19,572 -2,338 0.01% 302,927
2017-07-12 2017-07-10 15.567 21,910 -3,340 0.01% 341,082
2017-07-04 2017-06-30 15.537 25,250 -3,006 0.01% 392,321
2017-07-03 2017-06-29 15.508 28,256 -5,011 0.01% 438,181
2017-06-30 2017-06-28 15.508 33,267 -3,340 0.02% 515,889
2017-06-27 2017-06-23 15.508 36,607 -1,336 0.02% 567,684
2017-03-28 2017-03-24 14.220 37,943 +13,695 0.02% 539,558
2017-03-27 2017-03-23 14.220 24,248 +10,021 0.01% 344,812
2016-11-28 2016-11-24 14.342 14,227 +120 0.01% 204,037
2016-08-16 2016-08-12 13.858 14,107 +1,283 0.01% 195,501
2016-08-01 2016-07-28 16.563 12,824 +1,252 0.01% 212,399
2015-12-17 2015-12-15 16.897 11,572 +1,052 0.01% 195,534
2015-12-02 2015-11-30 21.496 10,520 +1,022 0.01% 226,136
2015-08-12 2015-08-10 21.311 9,498 +864 0.01% 202,407
2015-07-27 2015-07-23 25.127 8,634 +840 0.01% 216,944
2015-07-09 2015-07-07 20.323 7,794 +2,436 0.01% 158,398
2015-04-08 2015-04-01 26.687 5,358 -975 0.00% 142,988
2015-04-02 2015-03-31 26.482 6,333 -243 0.01% 167,708
2015-01-19 2015-01-15 27.795 6,576 +1,218 0.01% 182,783
2014-12-18 2014-12-16 27.097 5,358 +487 0.00% 145,188
2014-12-04 2014-12-02 30.013 4,871 -4,872 0.00% 146,191
2014-12-03 2014-12-01 29.684 9,743 +4,872 0.01% 289,212
2014-12-02 2014-11-28 33.611 4,871 -9,743 0.00% 163,719
2014-12-01 2014-11-27 30.068 14,614 +1,404 0.01% 439,417
2014-11-26 2014-11-24 29.478 13,210 +8,807 0.01% 389,401
2014-11-05 2014-11-03 19.031 4,403 +4,403 0.00% 83,794
2014-06-24 2014-06-20 20.816 0 -3,958
2014-06-09 2014-06-05 19.907 3,958 +3,958 0.00% 78,791
2014-01-08 2014-01-06 16.572 0 -7,917
2013-12-19 2013-12-17 13.642 7,917 +7,917 0.01% 108,002
2013-12-11 2013-12-09 16.825 0 -1,583
2013-12-09 2013-12-05 16.219 1,583 +1,583 0.00% 25,674
2013-12-06 2013-12-04 14.198 0 -6,333
2013-12-05 2013-12-03 13.137 6,333 -10,292 0.01% 83,194
2013-11-29 2013-11-27 12.765 16,625 +240 0.02% 212,223
2013-11-26 2013-11-22 12.458 16,385 +16,385 0.02% 204,119
2013-08-13 2013-08-09 5.639 0

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