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 0.330 8,666,608 +0 0.43% 2,859,981
2025-10-13 2025-10-09 0.330 8,666,608 +0 0.43% 2,859,981
2025-10-10 2025-10-08 0.330 8,666,608 +0 0.43% 2,859,981
2025-10-09 2025-10-06 0.330 8,666,608 +0 0.43% 2,859,981
2025-10-08 2025-10-03 0.325 8,666,608 +0 0.43% 2,816,648
2025-10-06 2025-10-02 0.335 8,666,608 -16,940 0.43% 2,903,314
2025-08-28 2025-08-26 0.325 8,683,548 -218,000 0.43% 2,822,153
2025-06-05 2025-06-03 0.249 8,901,548 +118,000 0.45% 2,216,485
2025-05-26 2025-05-22 0.255 8,783,548 +100,000 0.44% 2,239,805
2025-05-06 2025-04-30 0.227 8,683,548 -200,000 0.43% 1,971,165
2025-02-07 2025-02-05 0.245 8,883,548 +16,940 0.44% 2,176,469
2024-06-11 2024-06-06 0.316 8,866,608 +295,554 0.44% 2,797,568
2024-05-22 2024-05-20 0.305 8,571,054 -3,867 0.44% 2,615,649
2023-09-22 2023-09-20 0.424 8,574,921 +2,254,267 0.44% 3,636,949
2022-09-30 2022-09-28 0.579 6,320,654 +110,888 0.33% 3,660,453
2022-06-13 2022-06-09 0.645 6,209,766 +127,250 0.33% 4,005,240
2022-05-06 2022-05-04 0.666 6,082,516 +5,581,478 0.33% 4,053,937
2021-12-29 2021-12-24 0.623 501,038 -24,600 0.03% 312,393
2021-06-10 2021-06-08 0.718 525,638 +5,974 0.03% 377,221
2021-01-04 2020-12-29 0.728 519,664 +7,642 0.03% 378,500
2020-12-23 2020-12-21 0.717 512,022 -3,243 0.03% 367,284
2020-09-10 2020-09-08 0.762 515,265 +15,155 0.03% 392,527
2020-07-23 2020-07-21 0.773 500,110 -4,650 0.03% 386,669
2020-04-17 2020-04-15 0.853 504,760 -17,590 0.03% 430,438
2020-04-14 2020-04-08 0.921 522,350 +17,590 0.03% 481,073
2020-01-06 2020-01-02 1.012 504,760 +5,671 0.03% 510,787
2019-09-05 2019-09-03 1.046 499,089 +5,484 0.03% 522,265
2019-01-07 2019-01-03 1.058 493,605 +5,485 0.03% 522,330
2018-12-17 2018-12-13 1.105 488,120 -2,159 0.03% 539,483
2018-09-10 2018-09-06 1.329 490,279 +4,582 0.03% 651,722
2018-01-22 2018-01-18 1.745 485,697 -8,425 0.03% 847,391
2018-01-16 2018-01-12 1.733 494,122 -3,370 0.03% 856,226
2018-01-08 2018-01-04 1.745 497,492 +3,431 0.03% 868,052
2017-09-08 2017-09-06 1.661 494,061 +3,479 0.03% 820,608
2017-08-25 2017-08-22 1.685 490,582 -6,647 0.03% 826,638
2017-08-01 2017-07-28 1.721 497,229 -1,662 0.03% 855,792
2017-02-23 2017-02-21 1.721 498,891 +3,324 0.03% 858,653
2017-01-09 2017-01-05 1.673 495,567 +3,591 0.03% 829,117
2016-09-08 2016-09-06 1.807 491,976 +6,786 0.03% 889,053
2016-01-07 2016-01-05 1.586 485,190 +3,790 0.03% 769,475
2015-09-17 2015-09-15 1.499 481,400 +7,828 0.03% 721,515
2015-08-21 2015-08-19 1.688 473,572 -95,277 0.03% 799,251
2015-08-17 2015-08-13 1.751 568,849 -55,579 0.04% 995,873
2015-08-14 2015-08-12 1.738 624,428 -71,457 0.04% 1,085,310
2015-08-13 2015-08-11 1.776 695,885 -55,579 0.04% 1,235,802
2015-08-12 2015-08-10 1.776 751,464 -31,759 0.05% 1,334,503
2015-07-06 2015-07-02 2.129 783,223 +47,639 0.05% 1,667,111
2015-07-02 2015-06-29 2.317 735,584 +15,879 0.05% 1,704,678
2015-06-29 2015-06-25 2.368 719,705 +55,579 0.05% 1,704,138
2015-06-26 2015-06-24 2.418 664,126 +174,674 0.04% 1,605,995
2015-06-25 2015-06-23 2.393 489,452 +39,699 0.03% 1,171,267
2015-06-22 2015-06-18 2.280 449,753 -7,940 0.03% 1,025,286
2015-06-16 2015-06-12 2.431 457,693 +12,704 0.03% 1,112,561
2015-06-11 2015-06-09 2.116 444,989 -158,795 0.03% 941,566
2015-06-10 2015-06-08 2.179 603,784 -79,398 0.04% 1,315,589
2015-06-09 2015-06-05 2.229 683,182 -95,277 0.04% 1,523,008
2015-06-04 2015-06-02 2.292 778,459 +15,880 0.05% 1,784,430
2015-06-03 2015-06-01 2.317 762,579 +158,795 0.05% 1,767,238
2015-06-02 2015-05-29 2.305 603,784 +174,675 0.04% 1,391,634
2015-04-28 2015-04-24 2.292 429,109 -3,176 0.03% 983,629
2015-01-08 2015-01-06 1.789 432,285 +3,087 0.03% 773,205
2014-11-27 2014-11-25 2.195 429,198 +3,154 0.03% 941,910
2014-11-19 2014-11-17 2.258 426,044 -15,766 0.03% 962,011
2014-11-14 2014-11-12 2.233 441,810 +15,766 0.03% 986,402
2014-10-28 2014-10-24 2.372 426,044 -23,649 0.03% 1,010,652
2014-10-27 2014-10-23 2.347 449,693 -3,154 0.03% 1,055,343
2014-10-24 2014-10-22 2.309 452,847 +9,460 0.03% 1,045,511
2014-10-06 2014-09-30 2.233 443,387 +23,649 0.03% 989,923
2014-09-19 2014-09-17 2.512 419,738 +3,153 0.03% 1,054,373
2014-09-18 2014-09-16 2.512 416,585 +4,251 0.03% 1,046,453
2014-09-11 2014-09-08 2.371 412,334 -15,605 0.03% 977,644
2014-09-10 2014-09-05 2.345 427,939 +15,605 0.03% 1,003,675
2014-04-23 2014-04-17 2.435 412,334 -8,253 0.03% 1,004,067
2014-04-03 2014-04-01 2.550 420,587 -4,681 0.03% 1,072,677
2014-04-01 2014-03-28 2.576 425,268 -7,803 0.03% 1,095,516
2014-01-23 2014-01-21 2.346 433,071 +4,759 0.03% 1,015,773
2014-01-02 2013-12-27 2.358 428,312 -84,885 0.03% 1,010,161
2013-12-30 2013-12-24 2.346 513,197 -223,790 0.03% 1,203,709
2013-10-24 2013-10-22 2.190 736,987 -7,716 0.05% 1,614,007
2013-09-05 2013-09-03 1.983 744,703 +9,863 0.05% 1,476,759
2013-04-24 2013-04-22 1.970 734,840 -15,229 0.05% 1,447,550
2013-03-27 2013-03-25 1.930 750,069 -3,046 0.05% 1,447,998
2013-02-27 2013-02-25 1.904 753,115 -41,119 0.05% 1,434,098
2013-01-09 2013-01-07 1.799 794,234 -30,459 0.05% 1,428,955
2012-12-07 2012-12-05 1.655 824,693 -60,917 0.05% 1,364,622
2012-12-05 2012-12-03 1.642 885,610 +30,459 0.06% 1,453,791
2012-12-04 2012-11-30 1.681 855,151 +30,458 0.06% 1,437,482
2012-10-16 2012-10-12 1.878 824,693 -7,614 0.05% 1,548,738
2012-08-14 2012-08-10 1.471 832,307 -137,064 0.05% 1,224,196
2012-06-07 2012-06-05 1.589 969,371 +24,034 0.06% 1,540,369
2012-02-14 2012-02-10 1.831 945,337 +14,851 0.06% 1,731,324
2011-12-15 2011-12-13 1.818 930,486 -4,455 0.06% 1,691,595
2011-12-06 2011-12-02 1.885 934,941 -47,526 0.06% 1,762,646
2011-11-29 2011-11-25 1.643 982,467 -74,258 0.07% 1,614,101
2011-10-18 2011-10-14 1.643 1,056,725 -74,259 0.07% 1,736,100
2011-10-12 2011-10-10 1.441 1,130,984 -148,517 0.08% 1,629,645
2011-10-07 2011-10-04 1.454 1,279,501 -148,518 0.09% 1,860,875
2011-09-20 2011-09-16 1.791 1,428,019 -59,407 0.10% 2,557,635
2011-08-22 2011-08-18 1.818 1,487,426 +7,426 0.10% 2,704,095
2011-08-05 2011-08-03 1.805 1,480,000 +14,852 0.10% 2,670,665
2011-07-29 2011-07-27 1.872 1,465,148 +3,927 0.10% 2,742,516
2011-07-27 2011-07-25 1.872 1,461,221 +39,014 0.10% 2,735,165
2011-07-26 2011-07-22 1.885 1,422,207 +2,282 0.10% 2,681,290
2011-07-25 2011-07-21 1.858 1,419,925 +7,426 0.10% 2,638,745
2011-07-22 2011-07-20 1.858 1,412,499 +25,749 0.10% 2,624,944
2011-07-21 2011-07-19 1.805 1,386,750 +17,822 0.09% 2,502,395
2011-07-20 2011-07-18 1.805 1,368,928 +44,984 0.09% 2,470,235
2011-07-15 2011-07-13 1.778 1,323,944 +200,498 0.09% 2,353,404
2011-07-14 2011-07-12 1.778 1,123,446 +14,852 0.08% 1,997,004
2011-07-13 2011-07-11 1.845 1,108,594 +20,878 0.08% 2,045,248
2011-07-12 2011-07-08 1.872 1,087,716 +558,012 0.07% 2,036,025
2011-07-07 2011-07-05 1.778 529,704 -14,852 0.04% 941,586
2011-07-06 2011-07-04 1.764 544,556 +14,852 0.04% 960,653
2011-06-13 2011-06-09 1.953 529,704 +50,496 0.04% 1,034,318
2011-06-10 2011-06-08 1.966 479,208 +98,021 0.03% 942,171
2011-06-09 2011-06-07 1.980 381,187 +148,518 0.03% 754,585
2011-06-07 2011-06-02 2.033 232,669 -14,852 0.02% 473,117
2011-05-31 2011-05-27 2.142 247,521 +3,214 0.02% 530,202
2011-05-30 2011-05-26 2.101 244,307 +14,659 0.02% 513,318
2011-05-16 2011-05-12 2.210 229,648 +7,273 0.02% 507,584
2011-05-05 2011-05-03 2.306 222,375 -19,056 0.02% 512,746
2011-04-29 2011-04-27 2.319 241,431 +197,894 0.02% 559,979
2011-03-11 2011-03-09 2.429 43,537 -351,812 0.00% 105,733
2011-03-10 2011-03-08 2.415 395,349 -87,953 0.03% 954,737
2010-11-29 2010-11-25 2.019 483,302 +439,765 0.04% 975,911
2010-10-26 2010-10-22 1.501 43,537 -41,863 0.00% 65,340
2009-06-02 2009-05-29 1.119 85,400 -21,989 0.01% 95,544
2009-05-29 2009-05-26 0.982 107,389 +21,989 0.01% 105,493
2008-10-02 2008-09-29 0.925 85,400 +2,264 0.01% 78,996
2008-07-02 2008-06-27 1.373 83,136 +21,554 0.01% 114,187
2008-06-18 2008-06-16 1.472 61,582 -14,270 0.01% 90,624
2008-05-29 2008-05-27 2.327 75,852 +9,161 0.01% 176,532
2007-10-03 2007-09-28 3.073 66,691 +611 0.01% 204,928
2007-09-06 2007-09-04 2.606 66,080 -93,237 0.01% 172,221
2007-08-21 2007-08-17 2.574 159,317 +31,079 0.02% 410,094
2007-08-20 2007-08-16 2.655 128,238 +26,298 0.02% 340,409
2007-07-12 2007-07-10 3.652 101,940 +24,864 0.01% 372,282
2007-07-03 2007-06-28 3.411 77,076 +12,431 0.01% 262,879
2007-06-28 2007-06-26 3.459 64,645 -6,215 0.01% 223,601
2007-06-26 2007-06-22 3.620 70,860 0.01% 256,498

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