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 0.163 160,000 +0 0.01% 26,080
2025-10-13 2025-10-09 0.164 160,000 +0 0.01% 26,240
2025-10-10 2025-10-08 0.164 160,000 +0 0.01% 26,240
2025-10-09 2025-10-06 0.164 160,000 +0 0.01% 26,240
2025-10-08 2025-10-03 0.164 160,000 +0 0.01% 26,240
2025-10-06 2025-10-02 0.161 160,000 +0 0.01% 25,760
2025-10-03 2025-09-30 0.161 160,000 +0 0.01% 25,760
2025-10-02 2025-09-29 0.160 160,000 +0 0.01% 25,600
2025-09-30 2025-09-26 0.160 160,000 +0 0.01% 25,600
2025-09-29 2025-09-25 0.160 160,000 +0 0.01% 25,600
2025-09-26 2025-09-24 0.160 160,000 +0 0.01% 25,600
2025-09-25 2025-09-23 0.160 160,000 +0 0.01% 25,600
2025-09-24 2025-09-22 0.160 160,000 +0 0.01% 25,600
2025-09-23 2025-09-19 0.159 160,000 +0 0.01% 25,440
2025-09-22 2025-09-18 0.157 160,000 +0 0.01% 25,120
2025-09-19 2025-09-17 0.170 160,000 +0 0.01% 27,200
2025-09-18 2025-09-16 0.172 160,000 +0 0.01% 27,520
2025-09-17 2025-09-15 0.172 160,000 +0 0.01% 27,520
2025-09-16 2025-09-12 0.180 160,000 +0 0.01% 28,800
2025-09-15 2025-09-11 0.194 160,000 +0 0.01% 31,040
2025-09-12 2025-09-10 0.152 160,000 +0 0.01% 24,320
2025-09-11 2025-09-09 0.134 160,000 +0 0.01% 21,440
2025-09-10 2025-09-08 0.119 160,000 +0 0.01% 19,040
2025-09-09 2025-09-05 0.119 160,000 +0 0.01% 19,040
2025-09-08 2025-09-04 0.119 160,000 +0 0.01% 19,040
2025-09-05 2025-09-03 0.119 160,000 +0 0.01% 19,040
2025-09-04 2025-09-02 0.119 160,000 +0 0.01% 19,040
2025-09-03 2025-09-01 0.118 160,000 +0 0.01% 18,880
2025-09-02 2025-08-29 0.118 160,000 +0 0.01% 18,880
2025-09-01 2025-08-28 0.118 160,000 +0 0.01% 18,880
2025-08-29 2025-08-27 0.118 160,000 +0 0.01% 18,880
2025-08-28 2025-08-26 0.118 160,000 +0 0.01% 18,880
2025-08-27 2025-08-25 0.120 160,000 +0 0.01% 19,200
2025-08-26 2025-08-22 0.120 160,000 +0 0.01% 19,200
2025-08-25 2025-08-21 0.126 160,000 +0 0.01% 20,160
2025-08-22 2025-08-20 0.126 160,000 +0 0.01% 20,160
2025-08-21 2025-08-19 0.122 160,000 +0 0.01% 19,520
2025-08-20 2025-08-18 0.122 160,000 +0 0.01% 19,520
2025-08-19 2025-08-15 0.118 160,000 +0 0.01% 18,880
2025-08-18 2025-08-14 0.129 160,000 +0 0.01% 20,640
2025-08-15 2025-08-13 0.129 160,000 +0 0.01% 20,640
2025-08-14 2025-08-12 0.116 160,000 +0 0.01% 18,560
2025-08-13 2025-08-11 0.116 160,000 +0 0.01% 18,560
2025-08-12 2025-08-08 0.116 160,000 +0 0.01% 18,560
2025-08-11 2025-08-07 0.116 160,000 +0 0.01% 18,560
2025-08-08 2025-08-06 0.120 160,000 +0 0.01% 19,200
2025-08-07 2025-08-05 0.120 160,000 +0 0.01% 19,200
2025-08-06 2025-08-04 0.120 160,000 +0 0.01% 19,200
2025-08-05 2025-08-01 0.120 160,000 +0 0.01% 19,200
2025-08-04 2025-07-31 0.120 160,000 +0 0.01% 19,200
2025-08-01 2025-07-30 0.120 160,000 +0 0.01% 19,200
2025-07-31 2025-07-29 0.120 160,000 +0 0.01% 19,200
2025-07-30 2025-07-28 0.120 160,000 +0 0.01% 19,200
2025-07-29 2025-07-25 0.120 160,000 +0 0.01% 19,200
2025-07-28 2025-07-24 0.120 160,000 +0 0.01% 19,200
2025-07-25 2025-07-23 0.120 160,000 +0 0.01% 19,200
2025-07-24 2025-07-22 0.116 160,000 +0 0.01% 18,560
2025-07-23 2025-07-21 0.120 160,000 +0 0.01% 19,200
2025-07-22 2025-07-18 0.119 160,000 +0 0.01% 19,040
2025-07-21 2025-07-17 0.119 160,000 +0 0.01% 19,040
2025-07-18 2025-07-16 0.120 160,000 +0 0.01% 19,200
2025-07-17 2025-07-15 0.120 160,000 -26,000 0.01% 19,200
2024-10-07 2024-10-03 0.234 186,000 -16,000 0.01% 43,524
2024-08-26 2024-08-22 0.199 202,000 -20,000 0.01% 40,198
2024-07-04 2024-07-02 0.194 222,000 -36,000 0.01% 43,068
2024-05-07 2024-05-03 0.220 258,000 +30,000 0.02% 56,760
2024-05-02 2024-04-29 0.216 228,000 +2,000 0.01% 49,248
2024-04-19 2024-04-17 0.230 226,000 -10,000 0.01% 51,980
2024-03-14 2024-03-12 0.250 236,000 -20,000 0.02% 59,000
2024-03-08 2024-03-06 0.245 256,000 -2,000 0.02% 62,720
2024-01-30 2024-01-26 0.238 258,000 +22,000 0.02% 61,404
2023-12-04 2023-11-30 0.285 236,000 +10,000 0.02% 67,260
2023-10-05 2023-10-03 0.360 226,000 -10,000 0.01% 81,360
2023-07-19 2023-07-14 0.385 236,000 -20,000 0.02% 90,860
2023-05-11 2023-05-09 0.400 256,000 +20,000 0.02% 102,400
2023-03-06 2023-03-02 0.445 236,000 +10,000 0.02% 105,020
2023-03-03 2023-03-01 0.435 226,000 +8,000 0.01% 98,310
2023-01-20 2023-01-18 0.450 218,000 +8,000 0.01% 98,100
2022-12-07 2022-12-05 0.420 210,000 -18,000 0.01% 88,200
2022-11-30 2022-11-28 0.380 228,000 +8,000 0.01% 86,640
2022-11-21 2022-11-17 0.400 220,000 +10,000 0.01% 88,000
2022-09-13 2022-09-08 0.520 210,000 +4,118 0.01% 109,242
2022-07-07 2022-07-05 0.663 205,882 -9,804 0.01% 136,500
2022-06-13 2022-06-09 0.561 215,686 -9,804 0.01% 121,000
2022-04-12 2022-04-08 0.520 225,490 +9,804 0.01% 117,300
2022-01-26 2022-01-24 0.612 215,686 +1,961 0.01% 132,000
2022-01-03 2021-12-29 0.683 213,725 -7,844 0.01% 146,060
2021-11-12 2021-11-10 0.673 221,569 +5,883 0.01% 149,160
2021-10-15 2021-10-11 0.714 215,686 +7,843 0.01% 154,000
2021-10-08 2021-10-06 0.714 207,843 +5,882 0.01% 148,400
2021-09-29 2021-09-27 0.765 201,961 +7,843 0.01% 154,500
2021-09-14 2021-09-10 0.868 194,118 +7,017 0.01% 168,449
2021-09-13 2021-09-09 0.878 187,101 +5,669 0.01% 164,340
2021-09-08 2021-09-06 0.921 181,432 +5,670 0.01% 167,040
2021-07-23 2021-07-21 0.868 175,762 -37,798 0.01% 152,520
2021-07-21 2021-07-19 0.857 213,560 +37,798 0.01% 183,060
2020-09-15 2020-09-11 0.647 175,762 +9,091 0.01% 113,764
2020-03-03 2020-02-28 0.737 166,671 +17,922 0.01% 122,760
2019-09-19 2019-09-17 0.916 148,749 +5,509 0.01% 136,184
2018-09-20 2018-09-18 1.346 143,240 +6,395 0.01% 192,870
2018-07-11 2018-07-09 1.371 136,845 -4,947 0.01% 187,580
2018-06-08 2018-06-06 1.468 141,792 -8,243 0.01% 208,121
2018-06-01 2018-05-30 1.431 150,035 -1,649 0.01% 214,760
2018-04-06 2018-04-03 1.383 151,684 -13,190 0.01% 209,760
2018-03-19 2018-03-15 1.444 164,874 +13,190 0.02% 238,000
2018-03-02 2018-02-28 1.298 151,684 -16,487 0.01% 196,880
2018-02-12 2018-02-08 1.395 168,171 +1,648 0.02% 234,600
2018-02-01 2018-01-30 1.310 166,523 -82,436 0.02% 218,161
2018-01-30 2018-01-26 1.431 248,959 +24,731 0.02% 356,359
2017-09-21 2017-09-19 1.165 224,228 +7,156 0.02% 261,299
2017-09-12 2017-09-08 1.153 217,072 -11,173 0.02% 250,240
2017-09-04 2017-08-31 1.153 228,245 +4,788 0.02% 263,120
2017-08-22 2017-08-18 1.215 223,457 -35,114 0.02% 271,600
2017-08-16 2017-08-14 1.215 258,571 -30,327 0.03% 314,280
2017-08-15 2017-08-11 1.178 288,898 -14,365 0.03% 340,281
2017-08-03 2017-08-01 1.165 303,263 +6,385 0.03% 353,400
2017-07-27 2017-07-25 1.140 296,878 +15,961 0.03% 338,520
2017-06-08 2017-06-06 1.002 280,917 +79,806 0.03% 281,600
2016-10-07 2016-10-05 0.952 201,111 -23,942 0.02% 191,520
2016-09-22 2016-09-20 1.003 225,053 +8,656 0.02% 225,826
2016-09-09 2016-09-07 0.977 216,397 -383,682 0.02% 211,500
2016-07-19 2016-07-15 0.951 600,079 +23,021 0.06% 570,860
2016-06-21 2016-06-17 1.029 577,058 -7,674 0.06% 594,080
2016-06-13 2016-06-08 1.029 584,732 -337,641 0.06% 601,980
2016-01-05 2015-12-31 1.043 922,373 -15,347 0.10% 961,600
2015-09-23 2015-09-21 1.083 937,720 +35,165 0.10% 1,015,688
2015-06-11 2015-06-09 1.367 902,555 -7,386 0.10% 1,234,219
2015-06-02 2015-05-29 1.489 909,941 +36,929 0.10% 1,355,199
2015-05-28 2015-05-26 1.598 873,012 +36,930 0.09% 1,394,760
2015-05-26 2015-05-21 1.422 836,082 -29,544 0.09% 1,188,599
2015-05-15 2015-05-13 1.449 865,626 -25,112 0.09% 1,254,040
2015-05-05 2015-04-30 1.503 890,738 +29,544 0.10% 1,338,660
2015-04-27 2015-04-23 1.435 861,194 +25,112 0.09% 1,235,959
2015-01-13 2015-01-09 1.354 836,082 +36,929 0.09% 1,131,999
2014-09-29 2014-09-25 1.706 799,153 +4,431 0.09% 1,363,320
2014-09-24 2014-09-22 1.804 794,722 +31,289 0.09% 1,433,727
2014-08-05 2014-08-01 2.072 763,433 +14,190 0.09% 1,581,719
2014-07-29 2014-07-25 2.114 749,243 +7,095 0.08% 1,584,000
2014-03-24 2014-03-20 2.452 742,148 -85,141 0.08% 1,820,040
2014-03-03 2014-02-27 2.579 827,289 -19,866 0.09% 2,133,779
2014-02-25 2014-02-21 2.678 847,155 -35,476 0.10% 2,268,599
2014-02-21 2014-02-19 2.833 882,631 +12,771 0.10% 2,500,440
2014-02-20 2014-02-18 2.833 869,860 +7,095 0.10% 2,464,260
2014-02-14 2014-02-12 2.650 862,765 -11,352 0.10% 2,286,081
2014-01-23 2014-01-21 2.819 874,117 -22,704 0.10% 2,464,000
2014-01-22 2014-01-20 2.861 896,821 +107,845 0.10% 2,565,919
2014-01-21 2014-01-17 2.650 788,976 +14,191 0.09% 2,090,561
2014-01-20 2014-01-16 2.650 774,785 +11,352 0.09% 2,052,959
2013-11-25 2013-11-21 1.903 763,433 -18,448 0.09% 1,452,600
2013-11-21 2013-11-19 1.889 781,881 -14,190 0.09% 1,476,681
2013-10-24 2013-10-22 1.790 796,071 -59,599 0.09% 1,424,940
2013-10-10 2013-10-08 1.677 855,670 -22,704 0.10% 1,435,141
2013-09-30 2013-09-26 1.818 878,374 +14,190 0.10% 1,597,020
2013-09-27 2013-09-25 1.875 864,184 +14,190 0.10% 1,619,940
2013-09-26 2013-09-24 3.030 849,994 +49,666 0.10% 2,575,789
2013-09-25 2013-09-23 3.066 800,328 +135,596 0.09% 2,453,649
2013-09-24 2013-09-19 3.066 664,732 -33,858 0.10% 2,037,939
2013-09-23 2013-09-18 3.030 698,590 -2,257 0.10% 2,116,981
2013-09-19 2013-09-17 3.048 700,847 -4,514 0.10% 2,136,240
2013-09-11 2013-09-09 2.747 705,361 +2,257 0.10% 1,937,499
2013-09-09 2013-09-05 2.747 703,104 +11,286 0.10% 1,931,300
2013-09-06 2013-09-04 2.765 691,818 -11,286 0.10% 1,912,559
2013-09-03 2013-08-30 2.800 703,104 +16,929 0.10% 1,968,680
2013-08-30 2013-08-28 2.835 686,175 -11,286 0.10% 1,945,599
2013-08-28 2013-08-26 2.765 697,461 -10,157 0.10% 1,928,159
2013-08-26 2013-08-22 2.729 707,618 +5,642 0.10% 1,931,159
2013-08-23 2013-08-21 2.747 701,976 +4,515 0.10% 1,928,201
2013-08-22 2013-08-20 2.747 697,461 +11,286 0.10% 1,915,799
2013-08-19 2013-08-15 2.853 686,175 +11,285 0.10% 1,957,759
2013-08-09 2013-08-07 2.658 674,890 -11,285 0.10% 1,794,001
2013-08-08 2013-08-06 2.658 686,175 +44,014 0.10% 1,823,999
2013-08-05 2013-08-01 2.729 642,161 +11,286 0.09% 1,752,520
2013-08-02 2013-07-31 2.729 630,875 +2,257 0.09% 1,721,720
2013-07-31 2013-07-29 2.640 628,618 +2,257 0.09% 1,659,860
2013-07-26 2013-07-24 2.623 626,361 -28,214 0.09% 1,642,800
2013-07-19 2013-07-17 2.587 654,575 +9,028 0.10% 1,693,599
2013-07-16 2013-07-12 2.534 645,547 +11,286 0.10% 1,635,921
2013-07-12 2013-07-10 2.587 634,261 +28,215 0.10% 1,641,040
2013-07-09 2013-07-05 2.605 606,046 -45,144 0.09% 1,578,779
2013-07-04 2013-07-02 2.676 651,190 +15,801 0.10% 1,742,541
2013-05-16 2013-05-14 2.251 635,389 +45,143 0.10% 1,430,019
2013-03-07 2013-03-05 2.144 590,246 -6,772 0.09% 1,265,659
2013-03-01 2013-02-27 2.073 597,018 -13,543 0.09% 1,237,860
2012-11-01 2012-10-30 1.701 610,561 -6,771 0.09% 1,038,720
2012-09-24 2012-09-20 1.578 617,332 +28,060 0.10% 974,181
2012-06-08 2012-06-06 1.485 589,272 -12,927 0.10% 875,201
2012-06-07 2012-06-05 1.485 602,199 -3,232 0.10% 894,400
2012-05-23 2012-05-21 1.541 605,431 -24,777 0.10% 932,920
2012-05-16 2012-05-14 1.504 630,208 -16,159 0.10% 947,700
2012-05-14 2012-05-10 1.522 646,367 -21,546 0.10% 983,999
2012-03-28 2012-03-26 1.374 667,913 +16,159 0.11% 917,600
2012-03-27 2012-03-23 1.355 651,754 -5,386 0.11% 883,300
2012-02-23 2012-02-21 1.411 657,140 -21,546 0.11% 927,200
2012-02-06 2012-02-02 1.040 678,686 +21,546 0.11% 705,600
2011-12-02 2011-11-30 0.947 657,140 +26,932 0.11% 622,200
2011-10-26 2011-10-24 1.170 630,208 +5,386 0.10% 737,100
2011-09-26 2011-09-22 1.079 624,822 +22,721 0.10% 674,113
2011-08-01 2011-07-28 1.657 602,101 +18,686 0.10% 997,600
2011-07-29 2011-07-27 1.657 583,415 +15,571 0.10% 966,640
2011-07-15 2011-07-13 1.715 567,844 +10,381 0.10% 973,661
2011-07-07 2011-07-05 1.676 557,463 +6,229 0.09% 934,381
2011-06-23 2011-06-21 1.599 551,234 +13,495 0.09% 881,460
2011-06-22 2011-06-20 1.657 537,739 +519,053 0.09% 890,961
2011-06-17 2011-06-15 1.638 18,686 +18,686 0.00% 30,600
2007-06-26 2007-06-22 7.085 0

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