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 0.057 592,600 +0 0.01% 33,778
2025-10-13 2025-10-09 0.060 592,600 +0 0.01% 35,556
2025-10-10 2025-10-08 0.060 592,600 +0 0.01% 35,556
2025-10-09 2025-10-06 0.061 592,600 +0 0.01% 36,149
2025-10-08 2025-10-03 0.061 592,600 +0 0.01% 36,149
2025-10-06 2025-10-02 0.059 592,600 +0 0.01% 34,963
2025-10-03 2025-09-30 0.059 592,600 +0 0.01% 34,963
2025-10-02 2025-09-29 0.060 592,600 +0 0.01% 35,556
2025-09-30 2025-09-26 0.059 592,600 +0 0.01% 34,963
2025-09-29 2025-09-25 0.060 592,600 +0 0.01% 35,556
2025-09-26 2025-09-24 0.061 592,600 +0 0.01% 36,149
2025-09-25 2025-09-23 0.060 592,600 +0 0.01% 35,556
2025-09-24 2025-09-22 0.061 592,600 +0 0.01% 36,149
2025-09-23 2025-09-19 0.060 592,600 +0 0.01% 35,556
2025-09-22 2025-09-18 0.058 592,600 +0 0.01% 34,371
2025-09-19 2025-09-17 0.061 592,600 +0 0.01% 36,149
2025-09-18 2025-09-16 0.057 592,600 +0 0.01% 33,778
2025-09-17 2025-09-15 0.059 592,600 +0 0.01% 34,963
2025-09-16 2025-09-12 0.060 592,600 +0 0.01% 35,556
2025-09-15 2025-09-11 0.060 592,600 +0 0.01% 35,556
2025-09-12 2025-09-10 0.060 592,600 +0 0.01% 35,556
2025-09-11 2025-09-09 0.057 592,600 +0 0.01% 33,778
2025-09-10 2025-09-08 0.057 592,600 +0 0.01% 33,778
2025-09-09 2025-09-05 0.061 592,600 +0 0.01% 36,149
2025-09-08 2025-09-04 0.062 592,600 +0 0.01% 36,741
2025-09-05 2025-09-03 0.061 592,600 +0 0.01% 36,149
2025-09-04 2025-09-02 0.063 592,600 +0 0.01% 37,334
2025-09-03 2025-09-01 0.060 592,600 +0 0.01% 35,556
2025-09-02 2025-08-29 0.061 592,600 +0 0.01% 36,149
2025-09-01 2025-08-28 0.064 592,600 +0 0.01% 37,926
2025-08-29 2025-08-27 0.063 592,600 +0 0.01% 37,334
2025-08-28 2025-08-26 0.063 592,600 +0 0.01% 37,334
2025-08-27 2025-08-25 0.061 592,600 +0 0.01% 36,149
2025-08-26 2025-08-22 0.064 592,600 -20,000 0.01% 37,926
2025-06-27 2025-06-25 0.037 612,600 +20,000 0.01% 22,666
2025-06-23 2025-06-19 0.032 592,600 -30,000 0.01% 18,963
2025-04-01 2025-03-28 0.029 622,600 +20,000 0.01% 18,055
2025-03-13 2025-03-11 0.027 602,600 -245,000 0.01% 16,270
2024-12-20 2024-12-18 0.036 847,600 -500,000 0.02% 30,514
2024-10-10 2024-10-08 0.066 1,347,600 +100,000 0.03% 88,942
2024-10-08 2024-10-04 0.091 1,247,600 +655,000 0.02% 113,532
2024-10-07 2024-10-03 0.190 592,600 -40,000 0.01% 112,594
2024-10-04 2024-10-02 0.025 632,600 +20,000 0.01% 15,815
2024-06-21 2024-06-19 0.028 612,600 +10,000 0.01% 17,153
2021-12-06 2021-12-02 0.106 602,600 -145,000 0.01% 63,876
2021-11-18 2021-11-16 0.097 747,600 +10,000 0.01% 72,517
2021-05-03 2021-04-29 0.205 737,600 -15,000 0.01% 151,208
2021-04-26 2021-04-22 0.204 752,600 +515,000 0.01% 153,530
2021-04-07 2021-03-31 0.094 237,600 -80,000 0.00% 22,334
2020-11-27 2020-11-25 0.088 317,600 -95,000 0.01% 27,949
2020-10-06 2020-09-30 0.095 412,600 -80,000 0.01% 39,197
2020-09-28 2020-09-24 0.075 492,600 +80,000 0.01% 36,945
2020-09-23 2020-09-21 0.087 412,600 -20,000 0.01% 35,896
2020-09-21 2020-09-17 0.100 432,600 -10,000 0.01% 43,260
2020-02-19 2020-02-17 0.157 442,600 +80,000 0.01% 69,488
2019-12-20 2019-12-18 0.195 362,600 -100,000 0.01% 70,707
2019-10-22 2019-10-18 0.207 462,600 -25,000 0.01% 95,758
2019-09-20 2019-09-18 0.205 487,600 -55,000 0.01% 99,958
2019-07-23 2019-07-19 0.224 542,600 +50,000 0.01% 121,542
2019-07-22 2019-07-18 0.221 492,600 +5,000 0.01% 108,865
2019-05-15 2019-05-10 0.833 487,600 +195,040 0.01% 406,333
2019-05-06 2019-05-02 0.883 292,560 +78,000 0.01% 258,428
2019-05-03 2019-04-30 0.933 214,560 +15,000 0.01% 200,256
2019-04-10 2019-04-08 0.708 199,560 -3,000 0.01% 141,355
2019-03-27 2019-03-25 0.567 202,560 -30,000 0.01% 114,784
2019-02-15 2019-02-13 0.467 232,560 +60,000 0.01% 108,528
2018-08-23 2018-08-21 2.159 172,560 +58,021 0.01% 372,626
2018-08-02 2018-07-31 1.959 114,539 +3,982 0.01% 224,328
2018-07-30 2018-07-26 1.933 110,557 -7,965 0.01% 213,753
2018-07-12 2018-07-10 2.059 118,522 +3,983 0.01% 244,032
2018-07-03 2018-06-28 1.908 114,539 -19,913 0.01% 218,576
2018-06-21 2018-06-19 1.707 134,452 -9,957 0.01% 229,568
2018-06-19 2018-06-14 1.883 144,409 -5,974 0.01% 271,951
2018-06-05 2018-06-01 1.783 150,383 -11,947 0.01% 268,097
2018-05-23 2018-05-18 1.607 162,330 +9,956 0.01% 260,864
2018-05-11 2018-05-09 1.607 152,374 -11,948 0.01% 244,864
2018-05-10 2018-05-08 1.607 164,322 +17,922 0.01% 264,065
2018-05-03 2018-04-30 2.009 146,400 +11,948 0.01% 294,080
2018-04-30 2018-04-26 1.808 134,452 +31,861 0.01% 243,072
2018-04-20 2018-04-18 2.310 102,591 -5,974 0.00% 236,991
2018-04-19 2018-04-17 2.310 108,565 +3,982 0.01% 250,791
2018-04-11 2018-04-09 2.385 104,583 +25,887 0.01% 249,471
2018-04-10 2018-04-06 2.486 78,696 -1,593 0.00% 195,624
2018-04-06 2018-04-03 2.360 80,289 -1,991 0.00% 189,504
2018-04-04 2018-03-29 2.385 82,280 +7,965 0.00% 196,269
2018-04-03 2018-03-28 2.410 74,315 +13,939 0.00% 179,136
2018-03-27 2018-03-23 2.511 60,376 -15,930 0.00% 151,600
2018-03-22 2018-03-20 2.511 76,306 +5,973 0.00% 191,599
2018-03-21 2018-03-19 2.461 70,333 +3,983 0.00% 173,069
2018-03-14 2018-03-12 2.486 66,350 +3,983 0.00% 164,934
2018-03-07 2018-03-05 2.536 62,367 +3,982 0.00% 158,165
2018-03-06 2018-03-02 2.586 58,385 +1,992 0.00% 150,999
2018-03-05 2018-03-01 2.586 56,393 -39,826 0.00% 145,847
2018-03-02 2018-02-28 2.586 96,219 +39,826 0.00% 248,847
2018-02-28 2018-02-26 2.712 56,393 +5,973 0.00% 152,927
2018-02-14 2018-02-12 2.410 50,420 -1,991 0.00% 121,537
2018-02-07 2018-02-05 2.862 52,411 +15,930 0.00% 150,024
2018-02-06 2018-02-02 2.812 36,481 +3,983 0.00% 102,593
2018-02-05 2018-02-01 2.812 32,498 +13,939 0.00% 91,392
2018-01-30 2018-01-26 2.511 18,559 +3,983 0.00% 46,600
2017-09-25 2017-09-21 3.130 14,576 +192 0.00% 45,620
2017-07-18 2017-07-14 3.308 14,384 -23,580 0.00% 47,581
2017-07-14 2017-07-12 3.359 37,964 +23,580 0.00% 127,514
2017-03-27 2017-03-23 3.435 14,384 +7,860 0.00% 49,411
2017-01-19 2017-01-17 4.529 6,524 -3,930 0.00% 29,549
2016-11-30 2016-11-28 2.621 10,454 -9,825 0.00% 27,399
2016-11-21 2016-11-17 2.621 20,279 -129,689 0.00% 53,149
2016-11-09 2016-11-07 2.646 149,968 +9,825 0.03% 396,865
2016-11-04 2016-11-02 2.570 140,143 +7,860 0.02% 360,167
2016-11-02 2016-10-31 2.570 132,283 +11,790 0.02% 339,966
2016-10-27 2016-10-25 2.748 120,493 -3,930 0.02% 331,128
2016-10-13 2016-10-11 2.998 124,423 +28,560 0.02% 373,013
2016-09-21 2016-09-19 2.998 95,863 +74,718 0.02% 287,392
2016-09-20 2016-09-15 3.212 21,145 -29,887 0.00% 67,919
2016-09-15 2016-09-13 2.757 51,032 +37,359 0.01% 140,697
2015-06-30 2015-06-26 3.480 13,673 +7,471 0.00% 47,579
2015-06-16 2015-06-12 2.891 6,202 -14,943 0.00% 17,929
2015-06-15 2015-06-11 2.864 21,145 +7,472 0.01% 60,561
2015-06-04 2015-06-02 3.346 13,673 +7,471 0.00% 45,749
2015-05-29 2015-05-27 3.828 6,202 -14,943 0.00% 23,740
2015-05-28 2015-05-26 3.266 21,145 -14,944 0.01% 69,051
2015-05-27 2015-05-22 3.159 36,089 -52,302 0.01% 113,989
2015-05-21 2015-05-19 3.051 88,391 -14,944 0.02% 269,723
2015-05-18 2015-05-14 2.864 103,335 +14,944 0.03% 295,962
2015-05-13 2015-05-11 2.998 88,391 +84,805 0.02% 264,991
2015-03-24 2015-03-20 2.088 3,586 -7,472 0.00% 7,487
2015-03-23 2015-03-19 2.168 11,058 +7,472 0.00% 23,975
2014-10-31 2014-10-29 3.881 3,586 -228 0.00% 13,918
2013-11-22 2013-11-20 1.686 3,814 -15,258 0.00% 6,432
2013-11-08 2013-11-06 0.224 19,072 +15,258 0.01% 4,275
2013-11-07 2013-11-05 0.224 3,814 -23,515 0.00% 855
2013-10-17 2013-10-15 0.252 27,329 -2,677 0.00% 6,892
2013-10-09 2013-10-07 0.134 30,006 -64,242 0.00% 4,036
2013-10-08 2013-10-04 0.129 94,248 -10,707 0.00% 12,147
2013-09-25 2013-09-23 0.108 104,955 -29,444 0.01% 11,371
2013-09-23 2013-09-18 0.103 134,399 -267,673 0.01% 13,808
2013-09-17 2013-09-13 0.103 402,072 +267,673 0.02% 41,308
2013-09-13 2013-09-11 0.110 134,399 -230,199 0.01% 14,812
2013-09-05 2013-09-03 0.099 364,598 +230,199 0.02% 36,096
2013-09-03 2013-08-30 0.097 134,399 -230,199 0.01% 13,055
2013-09-02 2013-08-29 0.093 364,598 +230,199 0.02% 34,053
2013-08-26 2013-08-22 0.095 134,399 -16,060 0.01% 12,804
2013-08-12 2013-08-08 0.103 150,459 -1,070,693 0.01% 15,458
2013-07-25 2013-07-23 0.106 1,221,152 +29,444 0.06% 130,020
2013-07-15 2013-07-11 0.088 1,191,708 -2,677 0.06% 104,624
2013-06-10 2013-06-06 0.090 1,194,385 -53,534 0.06% 107,090
2013-05-31 2013-05-29 0.095 1,247,919 -107,069 0.06% 118,884
2013-05-28 2013-05-24 0.108 1,354,988 +1,231,296 0.07% 146,801
2013-01-22 2013-01-18 0.108 123,692 -428,277 0.01% 13,401
2013-01-11 2013-01-09 0.131 551,969 -10,707 0.03% 72,174
2013-01-10 2013-01-08 0.138 562,676 +385,450 0.03% 77,778
2011-08-11 2011-08-09 0.103 177,226 +53,534 0.01% 18,208
2011-08-02 2011-07-29 0.129 123,692 +80,302 0.01% 15,942
2011-07-20 2011-07-18 0.140 43,390 +1,071 0.00% 6,079
2011-07-14 2011-07-12 0.131 42,319 +8,030 0.00% 5,533
2011-07-12 2011-07-08 0.157 34,289 +10,707 0.00% 5,380
2011-07-06 2011-07-04 0.155 23,582 +4,015 0.00% 3,656
2011-06-27 2011-06-23 0.153 19,567 +1,633 0.00% 2,997
2011-06-13 2011-06-09 0.170 17,934 +16,060 0.00% 3,048
2007-06-26 2007-06-22 0.971 1,874 0.00% 1,820

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