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 0.370 400,600 +0 0.02% 148,222
2025-10-13 2025-10-09 0.380 400,600 +0 0.02% 152,228
2025-10-10 2025-10-08 0.380 400,600 +0 0.02% 152,228
2025-10-09 2025-10-06 0.400 400,600 +0 0.02% 160,240
2025-10-08 2025-10-03 0.380 400,600 +112,000 0.02% 152,228
2025-07-29 2025-07-25 0.300 288,600 -48,000 0.01% 86,580
2025-07-22 2025-07-18 0.315 336,600 +48,000 0.02% 106,029
2025-07-17 2025-07-15 0.228 288,600 -104,000 0.01% 65,801
2025-06-17 2025-06-13 0.208 392,600 +104,000 0.02% 81,661
2024-10-09 2024-10-07 0.315 288,600 -2,400 0.01% 90,909
2023-03-28 2023-03-24 0.410 291,000 -80,000 0.01% 119,310
2023-03-22 2023-03-20 0.410 371,000 -80,000 0.02% 152,110
2022-07-07 2022-07-05 0.390 451,000 +136,000 0.02% 175,890
2021-11-09 2021-11-05 0.560 315,000 +160,000 0.01% 176,400
2021-04-13 2021-04-09 0.495 155,000 -1,000 0.01% 76,725
2021-02-26 2021-02-24 0.495 156,000 -4,000 0.01% 77,220
2021-01-21 2021-01-19 0.415 160,000 -32,000 0.01% 66,400
2021-01-20 2021-01-18 0.450 192,000 +32,000 0.01% 86,400
2020-11-09 2020-11-05 0.400 160,000 -5,000 0.01% 64,000
2020-03-19 2020-03-17 0.450 165,000 -80,000 0.01% 74,250
2020-01-16 2020-01-14 0.620 245,000 -32,000 0.01% 151,900
2020-01-13 2020-01-09 0.620 277,000 +80,000 0.01% 171,740
2020-01-09 2020-01-07 0.630 197,000 -64,000 0.01% 124,110
2019-12-19 2019-12-17 0.550 261,000 +64,000 0.01% 143,550
2019-10-24 2019-10-22 0.540 197,000 -280,000 0.01% 106,380
2019-10-08 2019-10-03 0.530 477,000 -200,000 0.02% 252,810
2019-09-24 2019-09-20 0.630 677,000 +200,000 0.03% 426,510
2019-09-17 2019-09-13 0.495 477,000 -144,000 0.02% 236,115
2019-08-27 2019-08-23 0.460 621,000 -112,000 0.03% 285,660
2019-06-28 2019-06-26 0.620 733,000 +56,000 0.03% 454,460
2019-05-24 2019-05-22 0.660 677,000 +80,000 0.03% 446,820
2019-05-15 2019-05-10 0.750 597,000 +32,000 0.03% 447,750
2019-05-14 2019-05-09 0.700 565,000 +40,000 0.03% 395,500
2019-05-03 2019-04-30 0.760 525,000 +88,000 0.02% 399,000
2019-05-02 2019-04-29 0.780 437,000 +24,000 0.02% 340,860
2019-04-30 2019-04-26 0.850 413,000 -24,000 0.02% 351,050
2019-04-26 2019-04-24 0.940 437,000 +80,000 0.02% 410,780
2019-04-11 2019-04-09 1.020 357,000 +32,000 0.02% 364,140
2019-04-04 2019-04-02 0.960 325,000 -120,000 0.02% 312,000
2019-04-03 2019-04-01 0.970 445,000 +32,000 0.02% 431,650
2019-04-01 2019-03-28 0.930 413,000 +40,000 0.02% 384,090
2019-03-29 2019-03-27 0.920 373,000 +32,000 0.02% 343,160
2019-03-25 2019-03-21 1.020 341,000 -24,000 0.02% 347,820
2019-03-20 2019-03-18 0.970 365,000 +40,000 0.02% 354,050
2019-03-19 2019-03-15 1.040 325,000 +32,000 0.02% 338,000
2019-03-15 2019-03-13 1.000 293,000 +64,000 0.01% 293,000
2019-03-13 2019-03-11 0.950 229,000 +32,000 0.01% 217,550
2019-03-07 2019-03-05 0.910 197,000 -40,000 0.01% 179,270
2018-06-12 2018-06-08 0.799 237,000 +5,711 0.01% 189,424
2018-04-27 2018-04-25 0.687 231,289 +23,422 0.01% 158,790
2018-04-20 2018-04-18 0.738 207,867 +23,421 0.01% 153,360
2018-02-05 2018-02-01 0.871 184,446 +23,422 0.01% 160,650
2018-01-05 2018-01-03 1.107 161,024 -3,513 0.01% 178,200
2017-12-06 2017-12-04 1.127 164,537 +15,614 0.01% 185,460
2017-11-21 2017-11-17 1.178 148,923 -39,036 0.01% 175,490
2017-11-17 2017-11-15 1.127 187,959 +39,036 0.01% 211,860
2017-11-15 2017-11-13 1.178 148,923 +39,036 0.01% 175,490
2017-10-12 2017-10-10 1.086 109,887 -39,036 0.01% 119,356
2017-10-11 2017-10-09 1.107 148,923 -46,843 0.01% 164,808
2017-10-10 2017-10-06 1.014 195,766 +39,036 0.01% 198,594
2017-08-25 2017-08-22 1.137 156,730 -7,807 0.01% 178,266
2017-08-09 2017-08-07 1.148 164,537 +7,807 0.01% 188,832
2017-06-26 2017-06-22 1.210 156,730 +2,750 0.01% 189,623
2017-05-11 2017-05-09 1.210 153,980 +23,010 0.01% 186,295
2017-05-10 2017-05-08 1.262 130,970 +30,681 0.01% 165,286
2017-05-08 2017-05-04 1.137 100,289 -15,340 0.01% 114,014
2017-05-05 2017-05-02 1.220 115,629 +38,351 0.01% 141,102
2017-04-26 2017-04-24 1.398 77,278 -46,021 0.00% 108,004
2017-03-21 2017-03-17 0.991 123,299 -38,352 0.01% 122,170
2017-01-13 2017-01-11 0.709 161,651 -23,011 0.01% 114,648
2017-01-12 2017-01-10 0.709 184,662 +23,011 0.01% 130,968
2016-11-28 2016-11-24 0.751 161,651 -30,681 0.01% 121,392
2016-11-17 2016-11-15 0.772 192,332 -15,340 0.01% 148,444
2016-11-01 2016-10-28 0.824 207,672 +23,010 0.01% 171,114
2016-10-24 2016-10-19 0.824 184,662 +15,341 0.01% 152,154
2016-10-19 2016-10-17 0.855 169,321 +30,681 0.01% 144,812
2016-10-17 2016-10-13 0.834 138,640 +84,373 0.01% 115,680
2016-05-09 2016-05-05 0.793 54,267 -1,918 0.00% 43,016
2015-08-07 2015-08-05 2.149 56,185 -4,794 0.01% 120,717
2015-06-30 2015-06-26 2.941 60,979 -99,713 0.01% 179,353
2015-06-29 2015-06-25 3.046 160,692 +99,713 0.01% 489,392
2015-06-11 2015-06-09 0.869 60,979 +19,176 0.01% 53,009
2015-05-13 2015-05-11 0.869 41,803 +23,040 0.00% 36,339
2015-05-06 2015-05-04 0.869 18,763 -3,012 0.00% 16,311
2015-03-13 2015-03-11 0.869 21,775 +19,597 0.07% 18,929
2015-03-12 2015-03-10 0.869 2,178 -115,402 0.01% 1,893
2011-11-16 2011-11-14 0.869 117,580 +2,324 0.07% 102,212
2011-08-05 2011-08-03 0.869 115,256 +11,618 0.06% 100,192
2011-07-22 2011-07-20 0.869 103,638 +11,619 0.06% 90,092
2011-07-15 2011-07-13 0.869 92,019 +5,577 0.05% 79,992
2011-07-07 2011-07-05 0.869 86,442 +16,266 0.05% 75,144
2011-07-06 2011-07-04 0.869 70,176 +1,394 0.04% 61,004
2011-06-21 2011-06-17 0.869 68,782 +9,295 0.04% 59,792
2011-06-20 2011-06-16 0.869 59,487 +2,324 0.03% 51,712
2011-06-17 2011-06-15 0.869 57,163 +2,323 0.03% 49,692
2011-06-10 2011-06-08 0.869 54,840 +31,603 0.03% 47,672
2010-03-29 2010-03-25 1.786 23,237 -23,237 0.01% 41,500
2010-03-11 2010-03-09 1.872 46,474 +23,237 0.03% 86,999
2010-03-10 2010-03-08 1.807 23,237 +23,237 0.01% 42,000
2010-02-22 2010-02-18 2.130 0 -23,702
2010-01-28 2010-01-26 1.850 23,702 +23,237 0.01% 43,860
2007-11-19 2007-11-15 4.238 465 -7 0.00% 1,971
2007-06-26 2007-06-22 5.976 472 0.00% 2,821

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