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 0.030 3,466,498 +0 0.04% 103,995
2025-10-13 2025-10-09 0.032 3,466,498 +0 0.04% 110,928
2025-10-10 2025-10-08 0.031 3,466,498 +0 0.04% 107,461
2025-10-09 2025-10-06 0.029 3,466,498 +0 0.04% 100,528
2025-10-08 2025-10-03 0.029 3,466,498 +0 0.04% 100,528
2025-10-06 2025-10-02 0.029 3,466,498 +0 0.04% 100,528
2025-10-03 2025-09-30 0.031 3,466,498 +0 0.04% 107,461
2025-10-02 2025-09-29 0.030 3,466,498 +0 0.04% 103,995
2025-09-30 2025-09-26 0.030 3,466,498 +0 0.04% 103,995
2025-09-29 2025-09-25 0.031 3,466,498 +0 0.04% 107,461
2025-09-26 2025-09-24 0.033 3,466,498 +0 0.04% 114,394
2025-09-25 2025-09-23 0.028 3,466,498 +0 0.04% 97,062
2025-09-24 2025-09-22 0.028 3,466,498 +0 0.04% 97,062
2025-09-23 2025-09-19 0.029 3,466,498 +0 0.04% 100,528
2025-09-22 2025-09-18 0.029 3,466,498 +0 0.04% 100,528
2025-09-19 2025-09-17 0.030 3,466,498 +0 0.04% 103,995
2025-09-18 2025-09-16 0.029 3,466,498 +0 0.04% 100,528
2025-09-17 2025-09-15 0.030 3,466,498 +0 0.04% 103,995
2025-09-16 2025-09-12 0.029 3,466,498 +0 0.04% 100,528
2025-09-15 2025-09-11 0.029 3,466,498 +0 0.04% 100,528
2025-09-12 2025-09-10 0.030 3,466,498 +0 0.04% 103,995
2025-09-11 2025-09-09 0.029 3,466,498 +0 0.04% 100,528
2025-09-10 2025-09-08 0.028 3,466,498 +0 0.04% 97,062
2025-09-09 2025-09-05 0.029 3,466,498 +0 0.04% 100,528
2025-09-08 2025-09-04 0.029 3,466,498 +0 0.04% 100,528
2025-09-05 2025-09-03 0.028 3,466,498 +0 0.04% 97,062
2025-09-04 2025-09-02 0.029 3,466,498 +0 0.04% 100,528
2025-09-03 2025-09-01 0.030 3,466,498 +0 0.04% 103,995
2025-09-02 2025-08-29 0.030 3,466,498 +0 0.04% 103,995
2025-09-01 2025-08-28 0.030 3,466,498 +0 0.04% 103,995
2025-08-29 2025-08-27 0.030 3,466,498 +0 0.04% 103,995
2025-08-28 2025-08-26 0.030 3,466,498 +0 0.04% 103,995
2025-08-27 2025-08-25 0.031 3,466,498 +0 0.04% 107,461
2025-08-26 2025-08-22 0.032 3,466,498 -376,000 0.04% 110,928
2025-08-22 2025-08-20 0.030 3,842,498 -24,000 0.04% 115,275
2025-08-21 2025-08-19 0.030 3,866,498 -110,000 0.04% 115,995
2025-08-20 2025-08-18 0.030 3,976,498 +400,000 0.04% 119,295
2025-08-19 2025-08-15 0.029 3,576,498 +110,000 0.04% 103,718
2025-06-05 2025-06-03 0.028 3,466,498 -142,323 0.04% 97,062
2025-04-30 2025-04-28 0.021 3,608,821 -80,000 0.04% 75,785
2024-10-08 2024-10-04 0.028 3,688,821 +30,000 0.04% 103,287
2023-02-03 2023-02-01 0.045 3,658,821 -500,000 0.04% 164,647
2023-01-09 2023-01-05 0.040 4,158,821 +500,000 0.05% 166,353
2021-05-14 2021-05-12 0.066 3,658,821 +10,000 0.04% 241,482
2021-03-09 2021-03-05 0.068 3,648,821 +500,000 0.04% 248,120
2021-03-08 2021-03-04 0.069 3,148,821 -1,014,000 0.04% 217,269
2021-03-05 2021-03-03 0.069 4,162,821 -1,000,000 0.05% 287,235
2021-03-04 2021-03-02 0.065 5,162,821 -1,486,000 0.06% 335,583
2021-02-16 2021-02-09 0.072 6,648,821 -300,000 0.07% 478,715
2021-02-10 2021-02-08 0.068 6,948,821 +2,000,000 0.08% 472,520
2021-02-09 2021-02-05 0.065 4,948,821 +400,000 0.06% 321,673
2021-02-05 2021-02-03 0.076 4,548,821 +80,000 0.05% 345,710
2021-01-05 2020-12-31 0.050 4,468,821 +1,500,000 0.05% 223,441
2020-11-25 2020-11-23 0.051 2,968,821 -570,000 0.03% 151,410
2020-11-06 2020-11-04 0.054 3,538,821 +570,000 0.04% 191,096
2020-10-16 2020-10-14 0.056 2,968,821 +220,000 0.03% 166,254
2020-10-07 2020-10-05 0.059 2,748,821 -100,000 0.03% 162,180
2020-08-17 2020-08-13 0.067 2,848,821 -100,000 0.03% 190,871
2020-07-23 2020-07-21 0.039 2,948,821 +100,000 0.03% 115,004
2020-01-14 2020-01-10 0.053 2,848,821 -170,788 0.03% 150,988
2019-05-16 2019-05-14 0.068 3,019,609 +100,000 0.03% 205,333
2018-05-14 2018-05-10 0.121 2,919,609 -466,000 0.03% 353,273
2018-05-11 2018-05-09 0.122 3,385,609 -514,000 0.04% 413,044
2018-05-08 2018-05-04 0.125 3,899,609 -500,000 0.04% 487,451
2018-05-07 2018-05-03 0.126 4,399,609 +514,000 0.05% 554,351
2018-05-04 2018-05-02 0.125 3,885,609 +466,000 0.04% 485,701
2018-03-14 2018-03-12 0.108 3,419,609 +500,000 0.05% 369,318
2018-01-24 2018-01-22 0.115 2,919,609 -42,697 0.04% 335,755
2017-10-17 2017-10-13 0.112 2,962,306 -900,000 0.04% 331,778
2017-06-14 2017-06-12 0.095 3,862,306 -500,000 0.06% 366,919
2017-04-25 2017-04-21 0.100 4,362,306 +100,000 0.06% 436,231
2017-04-06 2017-04-03 0.110 4,262,306 -28,465 0.06% 468,854
2016-11-30 2016-11-28 0.130 4,290,771 -100,000 0.06% 557,800
2016-06-27 2016-06-23 0.123 4,390,771 -100,000 0.06% 540,065
2015-11-03 2015-10-30 0.168 4,490,771 -200,000 0.06% 754,450
2015-10-23 2015-10-20 0.190 4,690,771 -100,000 0.07% 891,246
2015-07-14 2015-07-10 0.154 4,790,771 +100,000 0.07% 737,779
2015-07-13 2015-07-09 0.141 4,690,771 +430,000 0.07% 661,399
2015-07-10 2015-07-08 0.100 4,260,771 +100,000 0.06% 426,077
2015-07-08 2015-07-06 0.143 4,160,771 +100,000 0.06% 594,990
2015-07-06 2015-07-02 0.207 4,060,771 +600,000 0.06% 840,580
2015-06-19 2015-06-17 0.219 3,460,771 -700,000 0.05% 757,909
2015-06-15 2015-06-11 0.232 4,160,771 +100,000 0.06% 965,299
2015-06-12 2015-06-10 0.223 4,060,771 +168,838 0.06% 905,552
2015-06-11 2015-06-09 0.207 3,891,933 -260,000 0.06% 805,630
2015-06-09 2015-06-05 0.242 4,151,933 -100,000 0.06% 1,004,768
2015-06-08 2015-06-04 0.260 4,251,933 +185,768 0.06% 1,105,503
2015-06-05 2015-06-03 0.260 4,066,165 +940,000 0.06% 1,057,203
2015-06-03 2015-06-01 0.201 3,126,165 +100,000 0.05% 628,359
2015-06-01 2015-05-28 0.198 3,026,165 -900,000 0.04% 599,181
2015-05-28 2015-05-26 0.174 3,926,165 -326,970 0.06% 683,153
2015-05-20 2015-05-18 0.176 4,253,135 -14,232 0.06% 748,552
2015-05-13 2015-05-11 0.186 4,267,367 -200,000 0.06% 793,730
2015-05-06 2015-05-04 0.183 4,467,367 +500,000 0.06% 817,528
2015-01-13 2015-01-09 0.121 3,967,367 -12,000 0.06% 480,051
2014-12-29 2014-12-22 0.130 3,979,367 +12,000 0.06% 517,318
2014-12-16 2014-12-12 0.175 3,967,367 +1 0.06% 694,289
2014-12-15 2014-12-11 0.185 3,967,366 +1,001,366 0.06% 733,963
2014-11-28 2014-11-26 0.185 2,966,000 +400,000 0.05% 548,710
2014-11-26 2014-11-24 0.187 2,566,000 +200,000 0.04% 479,842
2014-10-27 2014-10-23 0.362 2,366,000 +1,001,368 0.04% 857,354
2014-08-13 2014-08-11 0.343 1,364,632 -11,536 0.04% 468,468
2014-04-28 2014-04-24 0.354 1,376,168 -57,676 0.04% 486,744
2014-03-03 2014-02-27 0.387 1,433,844 -40,374 0.04% 554,378
2014-01-24 2014-01-22 0.361 1,474,218 -17,303 0.04% 531,648
2014-01-22 2014-01-20 0.362 1,491,521 -57,677 0.04% 540,474
2014-01-17 2014-01-15 0.385 1,549,198 +57,677 0.05% 596,292
2013-12-13 2013-12-11 0.314 1,491,521 +57,677 0.04% 468,066
2013-07-03 2013-06-28 0.281 1,433,844 -69,212 0.04% 402,732
2013-05-28 2013-05-24 0.378 1,503,056 -438,344 0.04% 568,108
2013-03-22 2013-03-20 0.485 1,941,400 -17,303 0.06% 942,480
2013-03-21 2013-03-19 0.477 1,958,703 -5,768 0.06% 933,900
2013-03-06 2013-03-04 0.537 1,964,471 -5,767 0.06% 1,055,860
2013-03-05 2013-03-01 0.546 1,970,238 -51,909 0.06% 1,076,040
2013-03-04 2013-02-28 0.546 2,022,147 -57,677 0.06% 1,104,390
2013-02-27 2013-02-25 0.546 2,079,824 +115,353 0.06% 1,135,890
2013-01-30 2013-01-28 0.529 1,964,471 -11,535 0.06% 1,038,830
2013-01-25 2013-01-23 0.433 1,976,006 +69,212 0.06% 856,500
2013-01-22 2013-01-18 0.537 1,906,794 +403,738 0.06% 1,024,860
2013-01-16 2013-01-14 0.563 1,503,056 -403,738 0.04% 846,950
2013-01-07 2013-01-03 0.511 1,906,794 +403,738 0.06% 975,270
2013-01-04 2013-01-02 0.520 1,503,056 -69,213 0.04% 781,800
2012-12-12 2012-12-10 0.331 1,572,269 -173,030 0.05% 520,666
2012-10-24 2012-10-19 0.270 1,745,299 -352,982 0.05% 472,056
2012-09-14 2012-09-12 0.286 2,098,281 -23,070 0.06% 600,270
2012-04-17 2012-04-13 0.369 2,121,351 -198,408 0.06% 783,414
2011-12-23 2011-12-21 0.442 2,319,759 -28,839 0.07% 1,025,610
2011-12-16 2011-12-14 0.432 2,348,598 -5,767 0.07% 1,013,928
2011-12-13 2011-12-09 0.433 2,354,365 +198,408 0.07% 1,020,500
2011-12-06 2011-12-02 0.459 2,155,957 +28,838 0.06% 990,570
2011-12-02 2011-11-30 0.409 2,127,119 -19,610 0.06% 870,368
2011-11-30 2011-11-28 0.399 2,146,729 -55,370 0.06% 856,060
2011-11-21 2011-11-17 0.335 2,202,099 +28,839 0.07% 736,874
2011-11-10 2011-11-08 0.329 2,173,260 +34,606 0.06% 715,920
2011-11-02 2011-10-31 0.314 2,138,654 -57,677 0.06% 671,148
2011-10-21 2011-10-19 0.302 2,196,331 +57,677 0.07% 662,592
2011-08-09 2011-08-05 0.348 2,138,654 -57,677 0.09% 745,308
2011-08-04 2011-08-02 0.388 2,196,331 -115,354 0.09% 852,992
2011-08-03 2011-08-01 0.390 2,311,685 +17,303 0.10% 901,800
2011-08-02 2011-07-29 0.392 2,294,382 -57,676 0.10% 899,028
2011-07-29 2011-07-27 0.394 2,352,058 -86,516 0.10% 925,706
2011-07-28 2011-07-26 0.399 2,438,574 +23,071 0.10% 972,440
2011-07-26 2011-07-22 0.392 2,415,503 +17,303 0.10% 946,488
2011-07-25 2011-07-21 0.387 2,398,200 +426,808 0.10% 927,234
2011-07-22 2011-07-20 0.399 1,971,392 +57,677 0.08% 786,140
2011-07-21 2011-07-19 0.392 1,913,715 +98,051 0.08% 749,868
2011-07-20 2011-07-18 0.388 1,815,664 +74,979 0.08% 705,152
2011-07-14 2011-07-12 0.381 1,740,685 +20,764 0.07% 663,960
2011-07-07 2011-07-05 0.387 1,719,921 +17,303 0.07% 664,986
2011-07-06 2011-07-04 0.399 1,702,618 +17,303 0.07% 678,960
2011-07-05 2011-06-30 0.416 1,685,315 -28,838 0.07% 701,280
2011-06-30 2011-06-28 0.407 1,714,153 +5,767 0.07% 698,420
2011-06-24 2011-06-22 0.407 1,708,386 +288,384 0.07% 696,070
2011-06-23 2011-06-21 0.407 1,420,002 +69,212 0.06% 578,570
2011-06-22 2011-06-20 0.416 1,350,790 +11,536 0.06% 562,080
2011-06-20 2011-06-16 0.451 1,339,254 +34,606 0.06% 603,720
2011-06-17 2011-06-15 0.413 1,304,648 +346,060 0.06% 538,356
2011-06-13 2011-06-09 0.423 958,588 +17,303 0.04% 405,528
2011-06-10 2011-06-08 0.416 941,285 +230,707 0.04% 391,680
2011-06-09 2011-06-07 0.425 710,578 +508,709 0.03% 301,840
2011-06-02 2011-05-31 0.433 201,869 +173,031 0.01% 87,500
2010-01-25 2010-01-21 0.702 28,838 -94,590 0.00% 20,250
2010-01-22 2010-01-20 0.702 123,428 -20,764 0.01% 86,670
2010-01-18 2010-01-14 0.772 144,192 +40,374 0.01% 111,250
2010-01-12 2010-01-08 0.650 103,818 +46,141 0.00% 67,500
2010-01-08 2010-01-06 0.589 57,677 +28,839 0.00% 34,000
2009-06-09 2009-06-05 0.711 28,838 -28,839 0.00% 20,500
2009-05-29 2009-05-26 0.598 57,677 +28,839 0.00% 34,500
2007-11-21 2007-11-19 0.858 28,838 +17,303 0.00% 24,750
2007-10-10 2007-10-08 0.902 11,535 -4,614 0.00% 10,400
2007-08-09 2007-08-07 1.318 16,149 +11,535 0.00% 21,279
2007-08-03 2007-08-01 1.508 4,614 -11,535 0.00% 6,960
2007-08-02 2007-07-31 1.560 16,149 -11,536 0.00% 25,199
2007-07-31 2007-07-27 1.422 27,685 +11,536 0.00% 39,360
2007-07-25 2007-07-23 1.439 16,149 +11,535 0.00% 23,239
2007-06-26 2007-06-22 1.647 4,614 0.00% 7,600

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