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 0.123 1,784,000 +0 0.02% 219,432
2025-10-13 2025-10-09 0.131 1,784,000 +0 0.02% 233,704
2025-10-10 2025-10-08 0.137 1,784,000 +0 0.02% 244,408
2025-10-09 2025-10-06 0.127 1,784,000 +0 0.02% 226,568
2025-10-08 2025-10-03 0.127 1,784,000 +0 0.02% 226,568
2025-10-06 2025-10-02 0.126 1,784,000 +0 0.02% 224,784
2025-10-03 2025-09-30 0.124 1,784,000 +0 0.02% 221,216
2025-10-02 2025-09-29 0.128 1,784,000 +0 0.02% 228,352
2025-09-30 2025-09-26 0.135 1,784,000 +0 0.02% 240,840
2025-09-29 2025-09-25 0.134 1,784,000 +0 0.02% 239,056
2025-09-26 2025-09-24 0.129 1,784,000 +0 0.02% 230,136
2025-09-25 2025-09-23 0.126 1,784,000 +0 0.02% 224,784
2025-09-24 2025-09-22 0.127 1,784,000 +0 0.02% 226,568
2025-09-23 2025-09-19 0.121 1,784,000 +0 0.02% 215,864
2025-09-22 2025-09-18 0.127 1,784,000 +0 0.02% 226,568
2025-09-19 2025-09-17 0.131 1,784,000 +0 0.02% 233,704
2025-09-18 2025-09-16 0.125 1,784,000 +0 0.02% 223,000
2025-09-17 2025-09-15 0.124 1,784,000 +0 0.02% 221,216
2025-09-16 2025-09-12 0.126 1,784,000 +0 0.02% 224,784
2025-09-15 2025-09-11 0.134 1,784,000 +0 0.02% 239,056
2025-09-12 2025-09-10 0.129 1,784,000 +0 0.02% 230,136
2025-09-11 2025-09-09 0.135 1,784,000 +0 0.02% 240,840
2025-09-10 2025-09-08 0.128 1,784,000 +0 0.02% 228,352
2025-09-09 2025-09-05 0.135 1,784,000 +0 0.02% 240,840
2025-09-08 2025-09-04 0.118 1,784,000 +0 0.02% 210,512
2025-09-05 2025-09-03 0.125 1,784,000 +0 0.02% 223,000
2025-09-04 2025-09-02 0.115 1,784,000 +0 0.02% 205,160
2025-09-03 2025-09-01 0.138 1,784,000 +0 0.02% 246,192
2025-09-02 2025-08-29 0.133 1,784,000 +0 0.02% 237,272
2025-09-01 2025-08-28 0.145 1,784,000 +0 0.02% 258,680
2025-08-29 2025-08-27 0.133 1,784,000 +0 0.02% 237,272
2025-08-28 2025-08-26 0.146 1,784,000 +0 0.02% 260,464
2025-08-27 2025-08-25 0.156 1,784,000 +0 0.02% 278,304
2025-08-26 2025-08-22 0.150 1,784,000 +0 0.02% 267,600
2025-08-25 2025-08-21 0.149 1,784,000 +0 0.02% 265,816
2025-08-22 2025-08-20 0.149 1,784,000 +0 0.02% 265,816
2025-08-21 2025-08-19 0.149 1,784,000 +0 0.02% 265,816
2025-08-20 2025-08-18 0.151 1,784,000 +0 0.02% 269,384
2025-08-19 2025-08-15 0.149 1,784,000 +0 0.02% 265,816
2025-08-18 2025-08-14 0.152 1,784,000 +0 0.02% 271,168
2025-08-15 2025-08-13 0.147 1,784,000 +0 0.02% 262,248
2025-08-14 2025-08-12 0.151 1,784,000 +0 0.02% 269,384
2025-08-13 2025-08-11 0.148 1,784,000 +0 0.02% 264,032
2025-08-12 2025-08-08 0.157 1,784,000 +0 0.02% 280,088
2025-08-11 2025-08-07 0.160 1,784,000 +0 0.02% 285,440
2025-08-08 2025-08-06 0.142 1,784,000 +0 0.02% 253,328
2025-08-07 2025-08-05 0.142 1,784,000 +0 0.02% 253,328
2025-08-06 2025-08-04 0.140 1,784,000 +0 0.02% 249,760
2025-08-05 2025-08-01 0.141 1,784,000 +0 0.02% 251,544
2025-08-04 2025-07-31 0.140 1,784,000 +0 0.02% 249,760
2025-08-01 2025-07-30 0.140 1,784,000 +0 0.02% 249,760
2025-07-31 2025-07-29 0.150 1,784,000 +0 0.02% 267,600
2025-07-30 2025-07-28 0.153 1,784,000 +36,000 0.02% 272,952
2023-06-15 2023-06-13 0.148 1,748,000 -600,000 0.02% 258,704
2021-09-03 2021-09-01 0.280 2,348,000 -76,000 0.03% 657,440
2017-12-06 2017-12-04 0.117 2,424,000 -116,000 0.03% 283,608
2017-12-04 2017-11-30 0.120 2,540,000 -40,000 0.03% 304,800
2017-11-29 2017-11-27 0.116 2,580,000 +156,000 0.03% 299,280
2017-11-23 2017-11-21 0.120 2,424,000 -88,000 0.03% 290,880
2017-11-03 2017-11-01 0.101 2,512,000 +40,000 0.03% 253,712
2017-11-02 2017-10-31 0.103 2,472,000 +48,000 0.03% 254,616
2016-11-29 2016-11-25 0.127 2,424,000 -80,000 0.03% 307,848
2016-11-21 2016-11-17 0.121 2,504,000 -64,000 0.03% 302,984
2016-11-17 2016-11-15 0.122 2,568,000 +64,000 0.03% 313,296
2016-10-26 2016-10-24 0.106 2,504,000 +80,000 0.03% 265,424
2016-10-25 2016-10-20 0.112 2,424,000 -84,000 0.03% 271,488
2016-10-03 2016-09-29 0.124 2,508,000 -100,000 0.03% 310,992
2016-09-29 2016-09-27 0.109 2,608,000 +100,000 0.03% 284,272
2016-08-01 2016-07-28 0.128 2,508,000 +84,000 0.03% 321,024
2015-10-16 2015-10-14 0.161 2,424,000 +100,000 0.03% 390,264
2015-06-26 2015-06-24 0.280 2,324,000 -280,000 0.03% 650,720
2015-06-03 2015-06-01 0.320 2,604,000 +280,000 0.03% 833,280
2015-05-04 2015-04-29 0.345 2,324,000 -48,000 0.03% 801,780
2013-11-27 2013-11-25 0.350 2,372,000 -52,000 0.03% 830,200
2013-11-14 2013-11-12 0.405 2,424,000 -20,000 0.03% 981,720
2013-10-16 2013-10-11 0.425 2,444,000 -24,000 0.03% 1,038,700
2013-08-16 2013-08-13 0.420 2,468,000 -40,000 0.03% 1,036,560
2013-01-24 2013-01-22 0.495 2,508,000 -40,000 0.03% 1,241,460
2012-11-14 2012-11-12 0.410 2,548,000 -300,000 0.04% 1,044,680
2012-10-30 2012-10-26 0.435 2,848,000 -100,000 0.04% 1,238,880
2012-10-26 2012-10-24 0.440 2,948,000 -8,000 0.04% 1,297,120
2012-07-16 2012-07-12 0.530 2,956,000 -68,000 0.04% 1,566,680
2012-04-23 2012-04-19 0.470 3,024,000 +200,000 0.05% 1,421,280
2012-04-18 2012-04-16 0.485 2,824,000 -2,400 0.04% 1,369,640
2012-03-09 2012-03-07 0.495 2,826,400 +520,000 0.05% 1,399,068
2012-03-05 2012-03-01 0.530 2,306,400 +68,000 0.04% 1,222,392
2012-02-24 2012-02-22 0.520 2,238,400 -20,000 0.04% 1,163,968
2012-02-20 2012-02-16 0.520 2,258,400 +20,000 0.04% 1,174,368
2012-02-17 2012-02-15 0.540 2,238,400 -48,000 0.04% 1,208,736
2012-02-13 2012-02-09 0.540 2,286,400 +68,000 0.04% 1,234,656
2012-02-03 2012-02-01 0.500 2,218,400 -68,000 0.04% 1,109,200
2012-02-01 2012-01-30 0.520 2,286,400 +20,000 0.04% 1,188,928
2012-01-11 2012-01-09 0.600 2,266,400 -100,000 0.04% 1,359,840
2011-12-15 2011-12-13 0.750 2,366,400 +100,000 0.04% 1,774,800
2011-08-22 2011-08-18 0.920 2,266,400 +192,000 0.04% 2,085,088
2011-08-17 2011-08-15 0.950 2,074,400 +48,000 0.04% 1,970,680
2011-08-15 2011-08-11 0.920 2,026,400 -20,000 0.04% 1,864,288
2011-08-11 2011-08-09 0.930 2,046,400 -120,000 0.04% 1,903,152
2011-08-01 2011-07-28 1.120 2,166,400 +40,000 0.04% 2,426,368
2011-07-29 2011-07-27 1.130 2,126,400 -40,000 0.04% 2,402,832
2011-07-22 2011-07-20 1.110 2,166,400 +60,000 0.04% 2,404,704
2011-07-21 2011-07-19 1.110 2,106,400 +20,000 0.04% 2,338,104
2011-07-20 2011-07-18 1.180 2,086,400 +72,000 0.04% 2,461,952
2011-07-15 2011-07-13 1.230 2,014,400 +668,000 0.04% 2,477,712
2011-07-13 2011-07-11 1.230 1,346,400 +24,000 0.03% 1,656,072
2011-07-12 2011-07-08 1.240 1,322,400 +28,000 0.02% 1,639,776
2011-06-20 2011-06-16 1.060 1,294,400 -20,000 0.02% 1,372,064
2011-06-13 2011-06-09 1.140 1,314,400 +2,400 0.02% 1,498,416
2011-06-10 2011-06-08 1.140 1,312,000 +120,000 0.02% 1,495,680
2011-06-09 2011-06-07 1.150 1,192,000 +52,000 0.02% 1,370,800
2011-06-08 2011-06-03 1.190 1,140,000 +160,000 0.02% 1,356,600
2011-06-07 2011-06-02 1.200 980,000 +336,000 0.02% 1,176,000
2011-05-26 2011-05-24 1.340 644,000 +16,000 0.01% 862,960
2011-05-19 2011-05-17 1.420 628,000 +12,000 0.01% 891,760
2011-05-13 2011-05-11 1.480 616,000 +60,000 0.02% 911,680
2011-05-03 2011-04-28 1.570 556,000 +76,000 0.01% 872,920
2011-04-28 2011-04-26 1.670 480,000 +480,000 0.01% 801,600
2007-06-26 2007-06-22 0

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