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 0.193 700,000 +0 0.01% 135,100
2025-10-13 2025-10-09 0.194 700,000 +0 0.01% 135,800
2025-10-10 2025-10-08 0.189 700,000 +0 0.01% 132,300
2025-10-09 2025-10-06 0.187 700,000 +0 0.01% 130,900
2025-10-08 2025-10-03 0.189 700,000 +0 0.01% 132,300
2025-10-06 2025-10-02 0.188 700,000 +0 0.01% 131,600
2025-10-03 2025-09-30 0.189 700,000 +0 0.01% 132,300
2025-10-02 2025-09-29 0.185 700,000 -25,000 0.01% 129,500
2025-05-13 2025-05-09 0.185 725,000 -175,000 0.01% 134,125
2021-03-22 2021-03-18 0.190 900,000 -50,000 0.02% 171,000
2020-08-12 2020-08-10 0.176 950,000 +200,000 0.02% 167,200
2020-01-21 2020-01-17 0.241 750,000 -150,000 0.01% 180,750
2020-01-07 2020-01-03 0.231 900,000 -150,000 0.02% 207,900
2019-12-20 2019-12-18 0.239 1,050,000 +150,000 0.02% 250,950
2019-11-26 2019-11-22 0.171 900,000 -300,000 0.02% 153,900
2019-11-21 2019-11-19 0.116 1,200,000 -100,000 0.02% 139,200
2019-11-12 2019-11-08 0.103 1,300,000 +100,000 0.02% 133,900
2019-11-08 2019-11-06 0.100 1,200,000 +150,000 0.02% 120,000
2019-11-06 2019-11-04 0.083 1,050,000 +150,000 0.02% 87,150
2019-09-23 2019-09-19 0.060 900,000 -150,000 0.02% 54,000
2019-06-05 2019-06-03 0.108 1,050,000 +150,000 0.02% 113,400
2018-01-26 2018-01-24 0.113 900,000 -100,000 0.02% 101,700
2017-07-27 2017-07-25 0.081 1,000,000 -25,000 0.02% 81,000
2016-12-02 2016-11-30 0.135 1,025,000 -50,000 0.02% 138,375
2016-12-01 2016-11-29 0.143 1,075,000 +50,000 0.02% 153,725
2016-01-07 2016-01-05 0.315 1,025,000 -150,000 0.02% 322,875
2015-11-13 2015-11-11 0.360 1,175,000 +100,000 0.02% 423,000
2015-11-03 2015-10-30 0.395 1,075,000 +50,000 0.02% 424,625
2015-10-14 2015-10-12 0.430 1,025,000 -50,000 0.02% 440,750
2015-10-13 2015-10-09 0.425 1,075,000 -25,000 0.02% 456,875
2015-10-07 2015-10-05 0.415 1,100,000 +75,000 0.02% 456,500
2015-09-11 2015-09-09 0.475 1,025,000 -150,000 0.02% 486,875
2015-09-09 2015-09-07 0.365 1,175,000 -200,000 0.02% 428,875
2015-09-07 2015-09-02 0.290 1,375,000 +100,000 0.03% 398,750
2015-09-02 2015-08-31 0.310 1,275,000 +175,000 0.02% 395,250
2015-08-31 2015-08-27 0.320 1,100,000 -200,000 0.02% 352,000
2015-08-27 2015-08-25 0.310 1,300,000 +100,000 0.03% 403,000
2015-08-26 2015-08-24 0.305 1,200,000 +100,000 0.02% 366,000
2015-08-19 2015-08-17 0.380 1,100,000 +75,000 0.02% 418,000
2015-08-12 2015-08-10 0.475 1,025,000 -50,000 0.02% 486,875
2015-08-06 2015-08-04 0.475 1,075,000 -50,000 0.02% 510,625
2015-07-29 2015-07-27 0.600 1,125,000 +50,000 0.02% 675,000
2015-07-16 2015-07-14 0.680 1,075,000 +100,000 0.02% 731,000
2015-07-15 2015-07-13 0.690 975,000 -350,000 0.02% 672,750
2015-07-13 2015-07-09 0.560 1,325,000 -2,000,000 0.03% 742,000
2015-07-10 2015-07-08 0.350 3,325,000 +2,500,000 0.06% 1,163,750
2015-07-09 2015-07-07 0.520 825,000 +500,000 0.02% 429,000
2015-07-08 2015-07-06 0.640 325,000 +175,000 0.01% 208,000
2015-06-29 2015-06-25 0.740 150,000 +50,000 0.00% 111,000
2015-06-22 2015-06-18 0.710 100,000 +100,000 0.00% 71,000
2015-06-18 2015-06-16 0.710 0 -400,000
2015-06-16 2015-06-12 0.540 400,000 -25,000 0.01% 216,000
2015-06-12 2015-06-10 0.520 425,000 -25,000 0.01% 221,000
2015-06-11 2015-06-09 0.550 450,000 -25,000 0.01% 247,500
2015-06-05 2015-06-03 0.620 475,000 +75,000 0.01% 294,500
2015-06-04 2015-06-02 0.600 400,000 -1,200,000 0.01% 240,000
2015-05-28 2015-05-26 0.420 1,600,000 +400,000 0.03% 672,000
2015-04-28 2015-04-24 0.400 1,200,000 +350,000 0.02% 480,000
2015-04-20 2015-04-16 0.350 850,000 -200,000 0.02% 297,500
2015-04-17 2015-04-15 0.355 1,050,000 +300,000 0.02% 372,750
2015-04-01 2015-03-30 0.375 750,000 +550,000 0.01% 281,250
2015-03-06 2015-03-04 0.265 200,000 +200,000 0.00% 53,000
2015-01-29 2015-01-27 0.185 0 -100,000
2015-01-28 2015-01-26 0.200 100,000 -100,000 0.00% 20,000
2015-01-26 2015-01-22 0.161 200,000 +100,000 0.00% 32,200
2014-11-25 2014-11-21 0.163 100,000 -125,000 0.00% 16,300
2014-11-14 2014-11-12 0.152 225,000 -150,000 0.00% 34,200
2014-11-10 2014-11-06 0.156 375,000 +125,000 0.01% 58,500
2014-10-22 2014-10-20 0.160 250,000 -150,000 0.00% 40,000
2014-10-16 2014-10-14 0.184 400,000 +100,000 0.01% 73,600
2014-10-14 2014-10-10 0.184 300,000 -100,000 0.01% 55,200
2014-10-10 2014-10-08 0.157 400,000 -300,000 0.01% 62,800
2014-10-09 2014-10-07 0.150 700,000 -50,000 0.01% 105,000
2014-09-26 2014-09-24 0.145 750,000 +50,000 0.01% 108,750
2014-09-25 2014-09-23 0.146 700,000 -218,801 0.01% 102,200
2014-09-24 2014-09-22 0.133 918,801 -125,000 0.02% 122,201
2014-09-19 2014-09-17 0.126 1,043,801 -200,000 0.02% 131,519
2014-09-18 2014-09-16 0.119 1,243,801 +200,000 0.02% 148,012
2014-09-17 2014-09-15 0.133 1,043,801 +175,000 0.02% 138,826
2014-09-16 2014-09-12 0.136 868,801 -25,000 0.02% 118,157
2014-09-12 2014-09-10 0.110 893,801 -100,000 0.02% 98,318
2014-09-10 2014-09-05 0.121 993,801 +256,301 0.02% 120,250
2014-09-03 2014-09-01 0.124 737,500 +100,000 0.02% 91,450
2014-08-28 2014-08-26 0.137 637,500 +12,500 0.02% 87,338
2014-08-27 2014-08-25 0.124 625,000 +87,500 0.02% 77,500
2014-08-25 2014-08-21 0.110 537,500 -100,000 0.02% 59,125
2014-08-21 2014-08-19 0.115 637,500 +125,000 0.02% 73,312
2014-08-07 2014-08-05 0.100 512,500 +52,704 0.01% 51,412
2014-08-06 2014-08-04 0.100 459,796 -224,291 0.01% 46,125
2014-07-30 2014-07-28 0.099 684,087 -89,716 0.02% 67,863
2014-07-23 2014-07-21 0.111 773,803 -134,575 0.02% 86,250
2014-07-14 2014-07-10 0.138 908,378 +134,575 0.03% 125,550
2014-07-11 2014-07-09 0.124 773,803 +89,716 0.02% 95,737
2014-07-10 2014-07-08 0.135 684,087 +89,716 0.02% 92,263
2014-07-09 2014-07-07 0.147 594,371 +89,717 0.02% 87,450
2014-04-17 2014-04-15 0.134 504,654 +33,643 0.02% 67,500
2014-04-11 2014-04-09 0.148 471,011 +67,288 0.02% 69,825
2014-03-25 2014-03-21 0.174 403,723 +44,858 0.01% 70,200
2014-03-21 2014-03-19 0.186 358,865 +179,432 0.01% 66,800
2014-01-20 2014-01-16 0.185 179,433 +179,433 0.01% 33,200
2012-09-18 2012-09-14 0.312 0 -179,433
2012-09-13 2012-09-11 0.173 179,433 +179,433 0.01% 31,000
2012-02-10 2012-02-08 0.279 0 -11,215
2012-01-17 2012-01-13 0.227 11,215 +11,215 0.00% 2,550
2011-09-26 2011-09-22 0.318 0 -89,716
2011-09-05 2011-09-01 0.259 89,716 -89,717 0.00% 23,200
2011-08-25 2011-08-23 0.243 179,433 -44,858 0.01% 43,600
2011-08-23 2011-08-19 0.245 224,291 -89,716 0.01% 55,000
2011-07-22 2011-07-20 0.211 314,007 +89,716 0.02% 66,150
2011-07-07 2011-07-05 0.206 224,291 +44,858 0.01% 46,250
2011-06-10 2011-06-08 0.226 179,433 +179,433 0.01% 40,600
2007-06-26 2007-06-22 7.557 0

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