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 0.830 31,350 +0 0.10% 26,020
2025-10-13 2025-10-09 0.940 31,350 +0 0.10% 29,469
2025-10-10 2025-10-08 0.920 31,350 +0 0.10% 28,842
2025-10-09 2025-10-06 1.070 31,350 +0 0.10% 33,544
2025-10-08 2025-10-03 0.930 31,350 +0 0.10% 29,156
2025-10-06 2025-10-02 0.930 31,350 +0 0.10% 29,156
2025-10-03 2025-09-30 0.930 31,350 +0 0.10% 29,156
2025-10-02 2025-09-29 0.930 31,350 +0 0.10% 29,156
2025-09-30 2025-09-26 0.880 31,350 +0 0.10% 27,588
2025-09-29 2025-09-25 0.880 31,350 +0 0.10% 27,588
2025-09-26 2025-09-24 0.880 31,350 +0 0.10% 27,588
2025-09-25 2025-09-23 0.910 31,350 +0 0.10% 28,528
2025-09-24 2025-09-22 0.910 31,350 +0 0.10% 28,528
2025-09-23 2025-09-19 0.920 31,350 +0 0.10% 28,842
2025-09-22 2025-09-18 0.920 31,350 +0 0.10% 28,842
2025-09-19 2025-09-17 0.860 31,350 +0 0.10% 26,961
2025-09-18 2025-09-16 0.890 31,350 +0 0.10% 27,902
2025-09-17 2025-09-15 0.890 31,350 +0 0.10% 27,902
2025-09-16 2025-09-12 0.940 31,350 +0 0.10% 29,469
2025-09-15 2025-09-11 0.870 31,350 +0 0.10% 27,274
2025-09-12 2025-09-10 0.870 31,350 +0 0.10% 27,274
2025-09-11 2025-09-09 0.950 31,350 +0 0.10% 29,782
2025-09-10 2025-09-08 0.880 31,350 +0 0.10% 27,588
2025-09-09 2025-09-05 0.870 31,350 +0 0.10% 27,274
2025-09-08 2025-09-04 0.860 31,350 +0 0.10% 26,961
2025-09-05 2025-09-03 0.860 31,350 +0 0.13% 26,961
2025-09-04 2025-09-02 0.860 31,350 +0 0.13% 26,961
2025-09-03 2025-09-01 0.900 31,350 +0 0.13% 28,215
2025-09-02 2025-08-29 0.920 31,350 +0 0.13% 28,842
2025-09-01 2025-08-28 0.880 31,350 +0 0.13% 27,588
2025-08-29 2025-08-27 0.900 31,350 +0 0.13% 28,215
2025-08-28 2025-08-26 0.970 31,350 +0 0.13% 30,410
2025-08-27 2025-08-25 1.000 31,350 -20,150 0.13% 31,350
2025-07-02 2025-06-27 0.690 51,500 +20,000 0.21% 35,535
2025-06-02 2025-05-29 0.710 31,500 -200 0.13% 22,365
2025-01-20 2025-01-16 0.700 31,700 -50 0.13% 22,190
2024-10-09 2024-10-07 0.980 31,750 -500 0.13% 31,115
2024-09-23 2024-09-19 1.640 32,250 +13,700 0.13% 52,890
2024-09-10 2024-09-05 2.020 18,550 -400 0.22% 37,471
2024-08-20 2024-08-16 3.585 18,950 +6,845 0.23% 67,936
2024-06-28 2024-06-26 3.601 12,105 -415 0.23% 43,586
2024-05-29 2024-05-27 4.227 12,520 -319 0.24% 52,921
2024-04-26 2024-04-24 1.507 12,839 -18,628 0.24% 19,355
2024-04-19 2024-04-17 1.635 31,467 -2,348 0.24% 51,456
2024-04-12 2024-04-10 1.686 33,815 -313 0.26% 57,024
2023-07-21 2023-07-19 2.606 34,128 -3,131 0.26% 88,943
2022-08-09 2022-08-05 2.811 37,259 -15,655 0.29% 104,719
2022-08-01 2022-07-28 2.312 52,914 -8,611 0.41% 122,355
2022-07-29 2022-07-27 2.146 61,525 +7,828 0.47% 132,048
2022-07-21 2022-07-19 2.261 53,697 +783 0.41% 121,421
2022-07-15 2022-07-13 2.095 52,914 +1,565 0.41% 110,863
2022-07-08 2022-07-06 2.274 51,349 -7,828 0.39% 116,768
2022-05-31 2022-05-27 2.478 59,177 -18,003 0.45% 146,665
2022-04-13 2022-04-11 1.916 77,180 +2,348 0.59% 147,900
2022-03-21 2022-03-17 2.274 74,832 -7,827 0.57% 170,169
2022-03-09 2022-03-07 1.955 82,659 -7,828 0.63% 161,567
2021-09-23 2021-09-20 4.727 90,487 +3,914 0.69% 427,720
2021-09-15 2021-09-13 6.388 86,573 +3,914 0.66% 552,999
2021-09-14 2021-09-10 6.388 82,659 +3,131 0.63% 527,998
2021-09-13 2021-09-09 6.004 79,528 +3,914 0.61% 477,518
2021-08-27 2021-08-25 3.385 75,614 +3,913 0.58% 255,988
2021-08-23 2021-08-19 3.641 71,701 +15,655 0.55% 261,061
2021-08-19 2021-08-17 3.385 56,046 -5,479 0.43% 189,742
2021-08-03 2021-07-30 3.181 61,525 +5,479 0.47% 195,715
2021-08-02 2021-07-29 17.374 56,046 +33,816 0.43% 973,768
2021-07-28 2021-07-26 17.502 22,230 -157 0.17% 389,074
2021-07-27 2021-07-23 17.247 22,387 -13,072 0.17% 386,102
2021-07-16 2021-07-14 9.454 35,459 -313 0.27% 335,220
2021-07-15 2021-07-13 10.859 35,772 +313 0.27% 388,449
2021-07-13 2021-07-09 9.581 35,459 -78 0.27% 339,750
2021-07-06 2021-07-02 8.943 35,537 +313 0.27% 317,798
2021-06-21 2021-06-17 9.326 35,224 -2,975 0.27% 328,499
2021-06-18 2021-06-16 7.410 38,199 -782 0.29% 283,043
2021-06-16 2021-06-11 7.410 38,981 +2,348 0.30% 288,837
2021-03-02 2021-02-26 3.194 36,633 -313 0.28% 117,000
2021-02-22 2021-02-18 3.066 36,946 +2,348 0.28% 113,279
2021-02-19 2021-02-17 3.577 34,598 +939 0.27% 123,760
2020-03-20 2020-03-18 3.194 33,659 -313 0.26% 107,501
2019-10-09 2019-10-04 4.344 33,972 -3,914 0.26% 147,561
2019-10-04 2019-10-02 5.110 37,886 +3,914 0.29% 193,602
2018-08-24 2018-08-22 7.793 33,972 -313 0.26% 264,742
2018-05-30 2018-05-28 11.498 34,285 -78 0.26% 394,202
2018-05-07 2018-05-03 11.881 34,363 -1,409 0.26% 408,269
2018-05-04 2018-05-02 11.881 35,772 +1,409 0.27% 425,009
2018-02-13 2018-02-09 13.031 34,363 -78 0.26% 447,779
2018-01-30 2018-01-26 13.286 34,441 -235 0.26% 457,595
2017-12-11 2017-12-07 13.159 34,676 -78 0.27% 456,287
2017-10-27 2017-10-25 18.396 34,754 +234 0.27% 639,351
2017-05-12 2017-05-10 16.608 34,520 -782 0.26% 573,306
2017-02-24 2017-02-22 22.357 35,302 +782 0.27% 789,241
2017-02-07 2017-02-03 16.863 34,520 -782 0.26% 582,126
2017-02-01 2017-01-25 16.736 35,302 +391 0.27% 590,803
2017-01-24 2017-01-20 16.736 34,911 -157 0.27% 584,259
2016-12-16 2016-12-14 18.396 35,068 -782 0.27% 645,128
2016-11-14 2016-11-10 19.546 35,850 -392 0.27% 700,733
2016-11-10 2016-11-08 19.163 36,242 -782 0.28% 694,505
2016-10-27 2016-10-25 19.802 37,024 +626 0.28% 733,140
2016-10-05 2016-10-03 19.802 36,398 -783 0.28% 720,745
2016-09-13 2016-09-09 21.846 37,181 +704 0.28% 812,249
2016-09-09 2016-09-07 22.101 36,477 +392 0.28% 806,190
2016-08-22 2016-08-18 21.846 36,085 +391 0.28% 788,306
2016-07-08 2016-07-06 23.123 35,694 -704 0.27% 825,365
2016-06-24 2016-06-22 24.529 36,398 +782 0.28% 892,793
2016-06-01 2016-05-30 25.678 35,616 +392 0.27% 914,562
2016-05-16 2016-05-12 26.828 35,224 -157 0.27% 944,996
2016-05-10 2016-05-06 26.828 35,381 -156 0.27% 949,208
2016-05-06 2016-05-04 27.722 35,537 -470 0.27% 985,173
2016-03-17 2016-03-15 27.467 36,007 -704 0.28% 989,003
2016-03-04 2016-03-02 31.044 36,711 -392 0.28% 1,139,658
2016-02-23 2016-02-19 31.938 37,103 +783 0.28% 1,185,008
2016-02-22 2016-02-18 27.467 36,320 +704 0.28% 997,600
2016-01-22 2016-01-20 26.317 35,616 -156 0.27% 937,313
2015-12-30 2015-12-28 34.493 35,772 -391 0.27% 1,233,898
2015-12-09 2015-12-07 40.242 36,163 +156 0.28% 1,455,282
2015-12-07 2015-12-03 40.242 36,007 +783 0.28% 1,449,004
2015-12-04 2015-12-02 40.242 35,224 -783 0.27% 1,417,494
2015-12-03 2015-12-01 39.604 36,007 -156 0.28% 1,426,004
2015-11-17 2015-11-13 43.436 36,163 +391 0.28% 1,570,781
2015-10-30 2015-10-28 46.630 35,772 +1,565 0.27% 1,668,047
2015-10-28 2015-10-26 47.269 34,207 +2,740 0.26% 1,616,921
2015-10-26 2015-10-22 49.185 31,467 -3,131 0.24% 1,547,705
2015-10-07 2015-10-05 47.269 34,598 -470 0.27% 1,635,403
2015-10-05 2015-09-30 44.714 35,068 -156 0.27% 1,568,019
2015-09-24 2015-09-22 49.185 35,224 -235 0.27% 1,732,493
2015-09-16 2015-09-14 41.520 35,459 +470 0.27% 1,472,251
2015-09-11 2015-09-09 42.440 34,989 +391 0.27% 1,484,921
2015-09-10 2015-09-08 41.191 34,598 -812 0.27% 1,425,141
2015-09-01 2015-08-28 43.688 35,410 -721 0.27% 1,546,988
2015-08-31 2015-08-27 44.936 36,131 +480 0.27% 1,623,586
2015-08-20 2015-08-18 48.681 35,651 +1,042 0.27% 1,735,518
2015-08-19 2015-08-17 51.801 34,609 -240 0.26% 1,792,792
2015-08-14 2015-08-12 54.922 34,849 -802 0.26% 1,913,973
2015-08-11 2015-08-07 57.418 35,651 -801 0.27% 2,047,021
2015-08-06 2015-08-04 61.787 36,452 +80 0.27% 2,252,265
2015-08-05 2015-08-03 59.291 36,372 -80 0.27% 2,156,521
2015-08-03 2015-07-30 63.659 36,452 +881 0.27% 2,320,515
2015-07-31 2015-07-29 63.659 35,571 +161 0.27% 2,264,431
2015-07-30 2015-07-28 64.908 35,410 +801 0.27% 2,298,382
2015-07-29 2015-07-27 64.908 34,609 -401 0.26% 2,246,390
2015-07-28 2015-07-24 73.645 35,010 -561 0.26% 2,578,321
2015-07-27 2015-07-23 73.645 35,571 -320 0.27% 2,619,636
2015-07-24 2015-07-22 73.645 35,891 +1,522 0.27% 2,643,202
2015-07-21 2015-07-17 76.142 34,369 +1,602 0.26% 2,616,915
2015-07-20 2015-07-16 73.645 32,767 -400 0.25% 2,413,135
2015-07-17 2015-07-15 73.645 33,167 -481 0.25% 2,442,593
2015-07-16 2015-07-14 81.135 33,648 +2,003 0.25% 2,730,018
2015-07-15 2015-07-13 78.638 31,645 -160 0.24% 2,488,505
2015-07-14 2015-07-10 68.652 31,805 -2,884 0.24% 2,183,489
2015-07-13 2015-07-09 59.915 34,689 +2,003 0.26% 2,078,384
2015-07-10 2015-07-08 46.808 32,686 +881 0.24% 1,529,981
2015-07-08 2015-07-06 71.149 31,805 +240 0.24% 2,262,888
2015-07-07 2015-07-03 82.383 31,565 +1,362 0.24% 2,600,415
2015-07-06 2015-07-02 88.624 30,203 +801 0.23% 2,676,710
2015-07-03 2015-06-30 94.865 29,402 +2,324 0.22% 2,789,224
2015-07-02 2015-06-29 91.120 27,078 +400 0.20% 2,467,359
2015-06-30 2015-06-26 96.113 26,678 +1,843 0.20% 2,564,111
2015-06-29 2015-06-25 103.603 24,835 -2,484 0.19% 2,572,972
2015-06-26 2015-06-24 106.099 27,319 -5,127 0.20% 2,898,522
2015-06-25 2015-06-23 86.128 32,446 +3,685 0.24% 2,794,494
2015-06-24 2015-06-22 89.872 28,761 +2,484 0.22% 2,584,814
2015-06-23 2015-06-19 94.865 26,277 +480 0.20% 2,492,770
2015-06-22 2015-06-18 101.106 25,797 +401 0.19% 2,608,237
2015-06-19 2015-06-17 92.369 25,396 +4,166 0.19% 2,345,794
2015-06-18 2015-06-16 106.099 21,230 +4,086 0.16% 2,252,484
2015-06-16 2015-06-12 119.830 17,144 +801 0.13% 2,054,359
2015-06-15 2015-06-11 111.092 16,343 +1,282 0.12% 1,815,577
2015-06-12 2015-06-10 111.092 15,061 +641 0.11% 1,673,157
2015-06-11 2015-06-09 119.830 14,420 +1,201 0.11% 1,727,943
2015-06-10 2015-06-08 129.815 13,219 -160 0.10% 1,716,030
2015-06-09 2015-06-05 128.567 13,379 -1,362 0.10% 1,720,100
2015-06-08 2015-06-04 134.808 14,741 +4,967 0.11% 1,987,209
2015-06-05 2015-06-03 144.794 9,774 -641 0.07% 1,415,217
2015-06-04 2015-06-02 147.291 10,415 -2,563 0.08% 1,534,031
2015-06-03 2015-06-01 141.049 12,978 +801 0.10% 1,830,539
2015-06-02 2015-05-29 124.822 12,177 0.09% 1,519,963

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