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 0.125 260,321 +0 0.01% 32,540
2025-10-13 2025-10-09 0.129 260,321 +0 0.01% 33,581
2025-10-10 2025-10-08 0.126 260,321 +0 0.01% 32,800
2025-10-09 2025-10-06 0.125 260,321 +0 0.01% 32,540
2025-10-08 2025-10-03 0.133 260,321 +0 0.01% 34,623
2025-10-06 2025-10-02 0.128 260,321 +0 0.01% 33,321
2025-10-03 2025-09-30 0.133 260,321 +0 0.01% 34,623
2025-10-02 2025-09-29 0.140 260,321 +0 0.01% 36,445
2025-09-30 2025-09-26 0.138 260,321 +0 0.01% 35,924
2025-09-29 2025-09-25 0.143 260,321 +0 0.01% 37,226
2025-09-26 2025-09-24 0.133 260,321 +0 0.01% 34,623
2025-09-25 2025-09-23 0.132 260,321 +0 0.01% 34,362
2025-09-24 2025-09-22 0.135 260,321 +0 0.01% 35,143
2025-09-23 2025-09-19 0.136 260,321 +0 0.01% 35,404
2025-09-22 2025-09-18 0.135 260,321 +0 0.01% 35,143
2025-09-19 2025-09-17 0.135 260,321 +0 0.01% 35,143
2025-09-18 2025-09-16 0.139 260,321 +0 0.01% 36,185
2025-09-17 2025-09-15 0.144 260,321 +0 0.01% 37,486
2025-09-16 2025-09-12 0.144 260,321 +0 0.01% 37,486
2025-09-15 2025-09-11 0.142 260,321 +0 0.01% 36,966
2025-09-12 2025-09-10 0.137 260,321 +0 0.01% 35,664
2025-09-11 2025-09-09 0.137 260,321 +0 0.01% 35,664
2025-09-10 2025-09-08 0.139 260,321 +0 0.01% 36,185
2025-09-09 2025-09-05 0.140 260,321 +0 0.01% 36,445
2025-09-08 2025-09-04 0.146 260,321 +0 0.01% 38,007
2025-09-05 2025-09-03 0.139 260,321 +0 0.01% 36,185
2025-09-04 2025-09-02 0.132 260,321 +0 0.01% 34,362
2025-09-03 2025-09-01 0.130 260,321 +0 0.01% 33,842
2025-09-02 2025-08-29 0.133 260,321 +0 0.01% 34,623
2025-09-01 2025-08-28 0.130 260,321 +0 0.01% 33,842
2025-08-29 2025-08-27 0.138 260,321 +0 0.01% 35,924
2025-08-28 2025-08-26 0.145 260,321 +0 0.01% 37,747
2025-08-27 2025-08-25 0.124 260,321 +0 0.01% 32,280
2025-08-26 2025-08-22 0.126 260,321 +0 0.01% 32,800
2025-08-25 2025-08-21 0.122 260,321 +0 0.01% 31,759
2025-08-22 2025-08-20 0.126 260,321 +0 0.01% 32,800
2025-08-21 2025-08-19 0.123 260,321 +0 0.01% 32,019
2025-08-20 2025-08-18 0.135 260,321 +0 0.01% 35,143
2025-08-19 2025-08-15 0.150 260,321 +0 0.01% 39,048
2025-08-18 2025-08-14 0.158 260,321 +0 0.01% 41,131
2025-08-15 2025-08-13 0.162 260,321 +0 0.01% 42,172
2025-08-14 2025-08-12 0.164 260,321 +0 0.01% 42,693
2025-08-13 2025-08-11 0.164 260,321 +0 0.01% 42,693
2025-08-12 2025-08-08 0.166 260,321 +0 0.01% 43,213
2025-08-11 2025-08-07 0.165 260,321 +0 0.01% 42,953
2025-08-08 2025-08-06 0.167 260,321 +0 0.01% 43,474
2025-08-07 2025-08-05 0.172 260,321 +0 0.01% 44,775
2025-08-06 2025-08-04 0.166 260,321 +0 0.01% 43,213
2025-08-05 2025-08-01 0.168 260,321 +0 0.01% 43,734
2025-08-04 2025-07-31 0.169 260,321 +0 0.01% 43,994
2025-08-01 2025-07-30 0.167 260,321 +0 0.01% 43,474
2025-07-31 2025-07-29 0.170 260,321 +0 0.01% 44,255
2025-07-30 2025-07-28 0.170 260,321 +0 0.01% 44,255
2025-07-29 2025-07-25 0.170 260,321 +0 0.01% 44,255
2025-07-28 2025-07-24 0.170 260,321 +0 0.01% 44,255
2025-07-25 2025-07-23 0.168 260,321 +0 0.01% 43,734
2025-07-24 2025-07-22 0.168 260,321 +0 0.01% 43,734
2025-07-23 2025-07-21 0.166 260,321 +0 0.01% 43,213
2025-07-22 2025-07-18 0.170 260,321 +0 0.01% 44,255
2025-07-21 2025-07-17 0.167 260,321 +0 0.01% 43,474
2025-07-18 2025-07-16 0.183 260,321 +0 0.01% 47,639
2025-07-17 2025-07-15 0.183 260,321 +0 0.01% 47,639
2025-07-16 2025-07-14 0.167 260,321 +0 0.01% 43,474
2025-07-15 2025-07-11 0.158 260,321 +0 0.01% 41,131
2025-07-14 2025-07-10 0.156 260,321 +0 0.01% 40,610
2025-07-11 2025-07-09 0.168 260,321 +0 0.01% 43,734
2025-07-10 2025-07-08 0.176 260,321 +0 0.01% 45,816
2025-07-09 2025-07-07 0.198 260,321 +0 0.01% 51,544
2025-07-08 2025-07-04 0.198 260,321 +0 0.01% 51,544
2025-07-07 2025-07-03 0.195 260,321 +0 0.01% 50,763
2025-07-04 2025-07-02 0.199 260,321 +0 0.01% 51,804
2025-07-03 2025-06-30 0.201 260,321 +0 0.01% 52,325
2025-07-02 2025-06-27 0.200 260,321 +0 0.01% 52,064
2025-06-30 2025-06-26 0.194 260,321 +0 0.01% 50,502
2025-06-27 2025-06-25 0.213 260,321 +0 0.01% 55,448
2025-06-26 2025-06-24 0.219 260,321 +0 0.01% 57,010
2025-06-25 2025-06-23 0.222 260,321 +0 0.01% 57,791
2025-06-24 2025-06-20 0.228 260,321 +0 0.01% 59,353
2025-06-23 2025-06-19 0.230 260,321 +0 0.01% 59,874
2025-06-20 2025-06-18 0.242 260,321 +0 0.01% 62,998
2025-06-19 2025-06-17 0.265 260,321 +0 0.01% 68,985
2025-06-18 2025-06-16 0.295 260,321 +0 0.01% 76,795
2025-06-17 2025-06-13 0.238 260,321 +0 0.01% 61,956
2025-06-16 2025-06-12 0.242 260,321 +0 0.01% 62,998
2025-06-13 2025-06-11 0.242 260,321 +0 0.01% 62,998
2025-06-12 2025-06-10 0.225 260,321 +0 0.01% 58,572
2025-06-11 2025-06-09 0.240 260,321 +0 0.01% 62,477
2025-06-10 2025-06-06 0.204 260,321 +0 0.01% 53,105
2025-06-09 2025-06-05 0.211 260,321 +0 0.01% 54,928
2025-06-06 2025-06-04 0.190 260,321 +0 0.01% 49,461
2025-06-05 2025-06-03 0.191 260,321 +0 0.01% 49,721
2025-06-04 2025-06-02 0.190 260,321 +0 0.01% 49,461
2025-06-03 2025-05-30 0.180 260,321 +0 0.01% 46,858
2025-06-02 2025-05-29 0.179 260,321 +0 0.01% 46,597
2025-05-30 2025-05-28 0.170 260,321 +0 0.01% 44,255
2025-05-29 2025-05-27 0.198 260,321 +0 0.01% 51,544
2025-05-28 2025-05-26 0.195 260,321 +0 0.01% 50,763
2025-05-27 2025-05-23 0.232 260,321 +0 0.01% 60,394
2025-05-26 2025-05-22 0.255 260,321 +0 0.01% 66,382
2025-05-23 2025-05-21 0.163 260,321 +0 0.01% 42,432
2025-05-22 2025-05-20 0.141 260,321 +0 0.01% 36,705
2025-05-21 2025-05-19 0.131 260,321 +0 0.01% 34,102
2025-05-20 2025-05-16 0.135 260,321 +0 0.01% 35,143
2025-05-19 2025-05-15 0.137 260,321 +0 0.01% 35,664
2025-05-16 2025-05-14 0.134 260,321 +0 0.01% 34,883
2025-05-15 2025-05-13 0.139 260,321 +0 0.01% 36,185
2025-05-14 2025-05-12 0.745 260,321 +0 0.01% 193,929
2025-05-13 2025-05-09 0.769 260,321 +151,994 0.01% 200,185
2025-05-12 2025-05-08 0.757 108,327 +0 0.01% 82,001
2025-05-09 2025-05-07 0.661 108,327 +0 0.01% 71,588
2025-05-08 2025-05-06 0.721 108,327 +0 0.01% 78,096
2025-05-07 2025-05-02 0.769 108,327 +0 0.01% 83,303
2025-05-06 2025-04-30 0.721 108,327 +0 0.01% 78,096
2025-05-02 2025-04-29 0.596 108,327 +0 0.01% 64,560
2025-04-30 2025-04-28 0.541 108,327 +0 0.01% 58,572
2025-04-29 2025-04-25 0.332 108,327 +0 0.01% 35,924
2025-04-28 2025-04-24 0.269 108,327 +0 0.01% 29,156
2025-04-25 2025-04-23 0.274 108,327 +0 0.01% 29,677
2025-04-24 2025-04-22 0.231 108,327 +0 0.01% 24,991
2025-04-23 2025-04-17 0.226 108,327 +0 0.01% 24,470
2025-04-22 2025-04-16 0.226 108,327 +0 0.01% 24,470
2025-04-17 2025-04-15 0.226 108,327 +0 0.01% 24,470
2025-04-16 2025-04-14 0.228 108,327 +0 0.01% 24,730
2025-04-15 2025-04-11 0.216 108,327 +0 0.01% 23,429
2025-04-14 2025-04-10 0.214 108,327 +0 0.01% 23,169
2025-04-11 2025-04-09 0.183 108,327 +0 0.01% 19,784
2025-04-10 2025-04-08 0.180 108,327 +0 0.01% 19,524
2025-04-09 2025-04-07 0.586 108,327 +0 0.01% 63,454
2025-04-08 2025-04-03 0.594 108,327 +47,442 0.01% 64,380
2025-04-07 2025-04-02 0.616 60,885 -28,066 0.01% 37,486
2022-08-23 2022-08-19 0.440 88,951 +28,066 0.02% 39,173
2022-08-19 2022-08-17 0.795 60,885 -28,066 0.01% 48,420
2021-04-26 2021-04-22 0.500 88,951 +28,066 0.02% 44,498
2020-12-29 2020-12-24 0.483 60,885 -14,033 0.01% 29,416
2019-03-18 2019-03-14 0.979 74,918 -9,355 0.02% 73,354
2017-10-03 2017-09-28 1.283 84,273 -28,066 0.03% 108,096
2017-02-10 2017-02-08 1.154 112,339 -46,776 0.04% 129,687
2016-09-06 2016-09-02 1.052 159,115 -18,711 0.05% 167,359
2016-07-25 2016-07-21 1.001 177,826 -9,355 0.06% 177,915
2016-06-29 2016-06-27 0.941 187,181 +9,355 0.06% 176,070
2015-07-13 2015-07-09 1.240 177,826 +46,777 0.06% 220,493
2015-06-22 2015-06-18 1.945 131,049 -18,711 0.04% 254,945
2015-06-19 2015-06-17 2.010 149,760 -28,066 0.05% 300,951
2015-06-18 2015-06-16 1.924 177,826 +46,777 0.06% 342,145
2015-06-08 2015-06-04 2.181 131,049 -46,777 0.04% 285,763
2015-06-05 2015-06-03 2.352 177,826 -9,355 0.06% 418,177
2015-05-28 2015-05-26 1.817 187,181 -9,356 0.06% 340,136
2015-04-09 2015-04-02 1.325 196,537 -46,776 0.06% 260,500
2015-04-08 2015-04-01 1.304 243,313 +46,776 0.08% 317,298
2015-03-03 2015-02-27 1.411 196,537 -37,421 0.06% 277,307
2015-02-27 2015-02-25 1.454 233,958 -37,421 0.08% 340,109
2015-02-11 2015-02-09 1.261 271,379 +37,421 0.09% 342,295
2015-02-10 2015-02-06 1.283 233,958 -7,016 0.08% 300,097
2015-02-02 2015-01-29 1.325 240,974 -28,066 0.08% 319,399
2015-01-29 2015-01-27 1.304 269,040 +28,066 0.09% 350,848
2015-01-23 2015-01-21 1.347 240,974 +37,421 0.08% 324,551
2014-12-05 2014-12-03 1.668 203,553 -20,114 0.07% 339,425
2014-11-26 2014-11-24 1.945 223,667 -9,355 0.07% 435,126
2014-11-21 2014-11-19 1.774 233,022 -18,711 0.08% 413,473
2014-11-06 2014-11-04 1.454 251,733 -28,066 0.08% 365,949
2014-11-04 2014-10-31 1.411 279,799 -37,421 0.09% 394,786
2014-10-17 2014-10-15 1.240 317,220 -18,711 0.10% 393,333
2014-10-13 2014-10-09 1.304 335,931 -168,395 0.11% 438,078
2014-10-07 2014-10-03 1.133 504,326 +56,132 0.16% 571,425
2014-09-30 2014-09-26 1.219 448,194 -18,711 0.15% 546,151
2014-09-29 2014-09-25 1.283 466,905 -9,355 0.15% 598,896
2014-09-26 2014-09-24 1.240 476,260 +18,710 0.16% 590,533
2014-09-23 2014-09-19 1.240 457,550 -9,355 0.15% 567,333
2014-09-15 2014-09-11 1.133 466,905 +18,711 0.15% 529,025
2014-09-12 2014-09-10 1.090 448,194 -18,711 0.15% 488,661
2014-08-12 2014-08-08 0.928 466,905 -11,694 0.15% 433,202
2014-07-15 2014-07-11 0.953 478,599 -56,132 0.16% 456,329
2014-07-03 2014-06-30 0.906 534,731 +56,132 0.17% 484,700
2014-07-02 2014-06-27 0.902 478,599 +18,710 0.16% 431,774
2014-06-04 2014-05-30 1.005 459,889 -18,710 0.15% 462,086
2014-04-07 2014-04-03 1.069 478,599 +28,066 0.16% 511,580
2014-04-03 2014-04-01 1.112 450,533 +9,355 0.15% 500,843
2014-03-25 2014-03-21 1.176 441,178 -93,553 0.14% 518,738
2014-03-19 2014-03-17 1.154 534,731 +93,553 0.17% 617,307
2014-02-19 2014-02-17 1.022 441,178 -28,066 0.14% 450,831
2014-02-06 2014-02-04 1.018 469,244 +28,066 0.15% 477,505
2014-01-23 2014-01-21 1.035 441,178 -18,711 0.14% 456,490
2014-01-22 2014-01-20 0.966 459,889 -9,355 0.15% 444,389
2014-01-20 2014-01-16 1.069 469,244 -18,710 0.15% 501,580
2014-01-17 2014-01-15 1.176 487,954 +18,710 0.16% 573,738
2014-01-13 2014-01-09 0.911 469,244 +18,711 0.15% 427,347
2014-01-06 2014-01-02 0.966 450,533 +46,776 0.15% 435,348
2014-01-02 2013-12-27 1.043 403,757 +18,711 0.13% 421,223
2013-12-27 2013-12-20 0.996 385,046 +28,066 0.13% 383,593
2013-12-17 2013-12-13 1.304 356,980 +18,710 0.12% 465,528
2013-12-16 2013-12-12 1.197 338,270 -9,355 0.11% 404,970
2013-12-13 2013-12-11 1.304 347,625 +18,711 0.11% 453,328
2013-12-12 2013-12-10 1.411 328,914 +37,421 0.11% 464,086
2013-12-11 2013-12-09 1.432 291,493 -7,016 0.10% 417,518
2013-12-09 2013-12-05 1.454 298,509 +9,355 0.10% 433,948
2013-12-06 2013-12-04 1.432 289,154 +2,339 0.09% 414,167
2013-12-05 2013-12-03 1.475 286,815 +9,355 0.09% 423,080
2013-12-04 2013-12-02 1.475 277,460 -45,841 0.09% 409,281
2013-12-03 2013-11-29 1.112 323,301 -2,339 0.11% 359,403
2013-12-02 2013-11-28 0.885 325,640 +28,066 0.11% 288,211
2012-08-29 2012-08-27 0.440 297,574 -23,388 0.10% 131,049
2012-06-22 2012-06-20 0.436 320,962 -468 0.10% 139,977
2011-11-17 2011-11-15 0.453 321,430 +14,033 0.10% 145,678
2011-07-27 2011-07-25 0.564 307,397 +46,777 0.10% 173,490
2011-07-26 2011-07-22 0.564 260,620 +7,016 0.09% 147,090
2011-07-22 2011-07-20 0.564 253,604 +29,469 0.08% 143,130
2011-07-20 2011-07-18 0.581 224,135 +42,099 0.07% 130,332
2011-07-13 2011-07-11 0.607 182,036 +11,694 0.06% 110,522
2011-07-06 2011-07-04 0.611 170,342 +7,017 0.06% 104,150
2011-07-05 2011-06-30 0.599 163,325 +20,114 0.05% 97,765
2011-06-29 2011-06-27 0.620 143,211 +11,694 0.05% 88,786
2011-06-23 2011-06-21 0.611 131,517 +11,694 0.04% 80,412
2011-06-17 2011-06-15 0.637 119,823 +23,388 0.04% 76,336
2011-06-16 2011-06-14 0.641 96,435 +35,083 0.03% 61,848
2011-06-10 2011-06-08 0.646 61,352 +14,033 0.02% 39,610
2011-06-09 2011-06-07 0.654 47,319 +47,244 0.02% 30,955
2007-06-26 2007-06-22 1.774 75 0.00% 133

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