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 1.730 110,000 +0 0.01% 190,300
2025-10-13 2025-10-09 1.550 110,000 +0 0.01% 170,500
2025-10-10 2025-10-08 1.560 110,000 +0 0.01% 171,600
2025-10-09 2025-10-06 1.560 110,000 +0 0.01% 171,600
2025-10-08 2025-10-03 1.560 110,000 +0 0.01% 171,600
2025-10-06 2025-10-02 1.570 110,000 +0 0.01% 172,700
2025-10-03 2025-09-30 1.580 110,000 +0 0.01% 173,800
2025-10-02 2025-09-29 1.550 110,000 +0 0.01% 170,500
2025-09-30 2025-09-26 1.530 110,000 +0 0.01% 168,300
2025-09-29 2025-09-25 1.550 110,000 +10,000 0.01% 170,500
2025-09-10 2025-09-08 1.680 100,000 +1,796 0.01% 168,018
2025-06-04 2025-06-02 1.590 98,204 +2,585 0.01% 156,109
2024-09-13 2024-09-11 1.893 95,619 +1,611 0.01% 181,051
2024-05-29 2024-05-27 2.462 94,008 +3,434 0.01% 231,456
2023-09-14 2023-09-12 3.525 90,574 +1,782 0.01% 319,282
2023-05-29 2023-05-24 4.074 88,792 +5,343 0.01% 361,769
2022-09-19 2022-09-15 4.927 83,449 +1,255 0.01% 411,183
2022-06-02 2022-05-31 5.253 82,194 +4,139 0.01% 431,741
2021-09-14 2021-09-10 5.703 78,055 +1,077 0.01% 445,140
2021-06-04 2021-06-02 6.458 76,978 +3,425 0.01% 497,115
2021-02-01 2021-01-28 5.425 73,553 -5,885 0.01% 398,998
2020-11-18 2020-11-16 5.030 79,438 +2,942 0.01% 399,601
2020-11-12 2020-11-10 5.030 76,496 +2,943 0.01% 384,802
2020-09-16 2020-09-14 5.328 73,553 +1,103 0.01% 391,876
2020-06-15 2020-06-11 6.135 72,450 +3,666 0.01% 444,492
2020-02-19 2020-02-17 7.066 68,784 -34,392 0.01% 486,000
2019-09-16 2019-09-12 7.167 103,176 +1,246 0.01% 739,427
2019-06-05 2019-06-03 8.722 101,930 +3,735 0.01% 889,081
2018-09-10 2018-09-06 9.227 98,195 +982 0.01% 906,063
2018-06-19 2018-06-14 10.354 97,213 +32,404 0.01% 1,006,502
2018-06-11 2018-06-07 11.056 64,809 +2,129 0.01% 716,541
2017-09-14 2017-09-12 8.847 62,680 +511 0.01% 554,523
2017-08-17 2017-08-15 8.573 62,169 -4,973 0.01% 533,002
2017-06-14 2017-06-12 8.976 67,142 +1,691 0.01% 602,695
2016-09-19 2016-09-14 8.052 65,451 +1,212 0.01% 527,036
2016-09-14 2016-09-12 8.155 64,239 +546 0.01% 523,850
2016-05-23 2016-05-19 7.490 63,693 +1,567 0.01% 477,075
2015-09-15 2015-09-11 7.443 62,126 +604 0.01% 462,413
2015-05-26 2015-05-21 9.312 61,522 +1,075 0.01% 572,872
2015-03-05 2015-03-03 8.680 60,447 +3,422 0.01% 524,701
2014-09-15 2014-09-11 8.842 57,025 +474 0.01% 504,191
2014-05-28 2014-05-26 8.620 56,551 +1,100 0.01% 487,484
2013-09-09 2013-09-05 8.733 55,451 +485 0.01% 484,239
2013-05-20 2013-05-15 9.906 54,966 +956 0.01% 544,469
2013-01-15 2013-01-11 9.906 54,010 -5,401 0.01% 534,999
2013-01-14 2013-01-10 10.072 59,411 +5,401 0.01% 598,399
2012-09-13 2012-09-11 8.594 54,010 +484 0.01% 464,156
2012-05-22 2012-05-18 6.967 53,526 +1,138 0.01% 372,929
2012-05-21 2012-05-17 7.292 52,388 -2,095 0.01% 382,001
2012-05-17 2012-05-15 6.624 54,483 -7,335 0.01% 360,877
2012-04-16 2012-04-12 5.650 61,818 +7,335 0.01% 349,282
2011-09-16 2011-09-14 5.476 54,483 +731 0.01% 298,324
2011-08-04 2011-08-02 6.017 53,752 +2,068 0.01% 323,441
2011-06-30 2011-06-28 6.056 51,684 +51,684 0.01% 312,997
2007-06-26 2007-06-22 13.305 0

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