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 0.475 120,000 +0 0.01% 57,000
2025-10-13 2025-10-09 0.480 120,000 +0 0.01% 57,600
2025-10-10 2025-10-08 0.490 120,000 +0 0.01% 58,800
2025-10-09 2025-10-06 0.490 120,000 +0 0.01% 58,800
2025-10-08 2025-10-03 0.490 120,000 +0 0.01% 58,800
2025-10-06 2025-10-02 0.490 120,000 +0 0.01% 58,800
2025-10-03 2025-09-30 0.480 120,000 +0 0.01% 57,600
2025-10-02 2025-09-29 0.480 120,000 +0 0.01% 57,600
2025-09-30 2025-09-26 0.480 120,000 +0 0.01% 57,600
2025-09-29 2025-09-25 0.480 120,000 +0 0.01% 57,600
2025-09-26 2025-09-24 0.480 120,000 +0 0.01% 57,600
2025-09-25 2025-09-23 0.500 120,000 +0 0.01% 60,000
2025-09-24 2025-09-22 0.500 120,000 +0 0.01% 60,000
2025-09-23 2025-09-19 0.500 120,000 +0 0.01% 60,000
2025-09-22 2025-09-18 0.500 120,000 +0 0.01% 60,000
2025-09-19 2025-09-17 0.500 120,000 +0 0.01% 60,000
2025-09-18 2025-09-16 0.495 120,000 +0 0.01% 59,400
2025-09-17 2025-09-15 0.510 120,000 +0 0.01% 61,200
2025-09-16 2025-09-12 0.495 120,000 +0 0.01% 59,400
2025-09-15 2025-09-11 0.485 120,000 +0 0.01% 58,200
2025-09-12 2025-09-10 0.480 120,000 +0 0.01% 57,600
2025-09-11 2025-09-09 0.480 120,000 +0 0.01% 57,600
2025-09-10 2025-09-08 0.480 120,000 +0 0.01% 57,600
2025-09-09 2025-09-05 0.490 120,000 +0 0.01% 58,800
2025-09-08 2025-09-04 0.475 120,000 +0 0.01% 57,000
2025-09-05 2025-09-03 0.485 120,000 +0 0.01% 58,200
2025-09-04 2025-09-02 0.485 120,000 +0 0.01% 58,200
2025-09-03 2025-09-01 0.490 120,000 +0 0.01% 58,800
2025-09-02 2025-08-29 0.490 120,000 +0 0.01% 58,800
2025-09-01 2025-08-28 0.490 120,000 +0 0.01% 58,800
2025-08-29 2025-08-27 0.500 120,000 +0 0.01% 60,000
2025-08-28 2025-08-26 0.500 120,000 +0 0.01% 60,000
2025-08-27 2025-08-25 0.510 120,000 +0 0.01% 61,200
2025-08-26 2025-08-22 0.510 120,000 +0 0.01% 61,200
2025-08-25 2025-08-21 0.510 120,000 +0 0.01% 61,200
2025-08-22 2025-08-20 0.520 120,000 +0 0.01% 62,400
2025-08-21 2025-08-19 0.520 120,000 +0 0.01% 62,400
2025-08-20 2025-08-18 0.510 120,000 +0 0.01% 61,200
2025-08-19 2025-08-15 0.480 120,000 +0 0.01% 57,600
2025-08-18 2025-08-14 0.480 120,000 +0 0.01% 57,600
2025-08-15 2025-08-13 0.470 120,000 +0 0.01% 56,400
2025-08-14 2025-08-12 0.475 120,000 +0 0.01% 57,000
2025-08-13 2025-08-11 0.480 120,000 +0 0.01% 57,600
2025-08-12 2025-08-08 0.480 120,000 +0 0.01% 57,600
2025-08-11 2025-08-07 0.475 120,000 +0 0.01% 57,000
2025-08-08 2025-08-06 0.480 120,000 +0 0.01% 57,600
2025-08-07 2025-08-05 0.485 120,000 +0 0.01% 58,200
2025-08-06 2025-08-04 0.485 120,000 +0 0.01% 58,200
2025-08-05 2025-08-01 0.490 120,000 +0 0.01% 58,800
2025-08-04 2025-07-31 0.500 120,000 +0 0.01% 60,000
2025-08-01 2025-07-30 0.500 120,000 +0 0.01% 60,000
2025-07-31 2025-07-29 0.485 120,000 +0 0.01% 58,200
2025-07-30 2025-07-28 0.485 120,000 +0 0.01% 58,200
2025-07-29 2025-07-25 0.485 120,000 +0 0.01% 58,200
2025-07-28 2025-07-24 0.480 120,000 +0 0.01% 57,600
2025-07-25 2025-07-23 0.490 120,000 +0 0.01% 58,800
2025-07-24 2025-07-22 0.490 120,000 +0 0.01% 58,800
2025-07-23 2025-07-21 0.495 120,000 +0 0.01% 59,400
2025-07-22 2025-07-18 0.500 120,000 -12,000 0.01% 60,000
2025-03-25 2025-03-21 0.430 132,000 -18,000 0.02% 56,760
2025-03-17 2025-03-13 0.449 150,000 +4,773 0.02% 67,394
2024-12-10 2024-12-06 0.471 145,227 +6,834 0.02% 68,472
2024-03-18 2024-03-14 0.546 138,393 +3,709 0.02% 75,524
2023-12-05 2023-12-01 0.748 134,684 +6,414 0.02% 100,800
2023-03-20 2023-03-16 0.956 128,270 +2,726 0.02% 122,605
2022-12-15 2022-12-13 0.968 125,544 -16,740 0.02% 121,500
2022-12-06 2022-12-02 0.955 142,284 +5,270 0.02% 135,935
2022-03-10 2022-03-08 1.062 137,014 +2,538 0.02% 145,495
2022-02-28 2022-02-24 1.075 134,476 +15,820 0.02% 144,499
2021-12-07 2021-12-03 1.074 118,656 +4,153 0.02% 127,461
2021-09-17 2021-09-15 1.218 114,503 -15,267 0.02% 139,500
2021-06-29 2021-06-25 1.245 129,770 -38,167 0.02% 161,500
2021-06-16 2021-06-11 1.376 167,937 -15,267 0.03% 230,999
2021-06-11 2021-06-09 1.493 183,204 -15,267 0.03% 273,599
2021-06-03 2021-06-01 1.389 198,471 +30,534 0.03% 275,599
2021-06-02 2021-05-31 1.480 167,937 +53,434 0.03% 248,599
2021-04-22 2021-04-20 1.074 114,503 -15,267 0.02% 123,000
2021-03-12 2021-03-10 1.166 129,770 +1,442 0.02% 151,281
2021-03-04 2021-03-02 1.219 128,328 +22,646 0.02% 156,400
2021-03-01 2021-02-25 1.219 105,682 +7,549 0.02% 128,800
2020-12-01 2020-11-27 1.704 98,133 +2,032 0.02% 167,263
2020-07-09 2020-07-07 1.786 96,101 -5,914 0.02% 171,599
2020-05-08 2020-05-06 1.637 102,015 -22,178 0.02% 166,979
2020-03-12 2020-03-10 2.011 124,193 +577 0.02% 249,800
2020-02-28 2020-02-26 2.093 123,616 -7,358 0.02% 258,720
2020-02-04 2020-01-31 2.487 130,974 +22,074 0.02% 325,740
2020-02-03 2020-01-30 2.637 108,900 +22,074 0.02% 287,120
2019-12-03 2019-11-29 1.938 86,826 +1,582 0.02% 168,266
2019-03-12 2019-03-08 2.473 85,244 +311 0.02% 210,810
2018-12-05 2018-12-03 2.478 84,933 +1,134 0.02% 210,491
2018-07-05 2018-07-03 2.619 83,799 -14,203 0.02% 219,481
2018-05-23 2018-05-18 2.577 98,002 +7,102 0.02% 252,540
2018-03-12 2018-03-08 2.585 90,900 +273 0.02% 234,945
2018-03-02 2018-02-28 2.740 90,627 -70,803 0.02% 248,320
2018-02-07 2018-02-05 2.712 161,430 +70,803 0.03% 437,761
2018-02-05 2018-02-01 2.910 90,627 -8,496 0.02% 263,680
2018-02-02 2018-01-31 2.952 99,123 -21,241 0.02% 292,599
2018-01-22 2018-01-18 2.910 120,364 -16,993 0.02% 350,199
2018-01-12 2018-01-10 2.401 137,357 +14,161 0.03% 329,801
2018-01-05 2018-01-03 2.486 123,196 +2,832 0.02% 306,239
2017-12-05 2017-12-01 2.828 120,364 +74,148 0.02% 340,343
2017-12-04 2017-11-30 2.913 46,216 +11,204 0.01% 134,641
2017-11-30 2017-11-28 2.942 35,012 -26,609 0.01% 103,001
2017-11-29 2017-11-27 2.856 61,621 +56,019 0.01% 176,001
2017-11-23 2017-11-21 3.627 5,602 -9,803 0.00% 20,320
2017-11-21 2017-11-17 3.299 15,405 -4,202 0.00% 50,819
2017-11-15 2017-11-13 3.342 19,607 -21,007 0.00% 65,521
2017-11-14 2017-11-10 3.199 40,614 -7,002 0.01% 129,921
2017-11-10 2017-11-08 2.928 47,616 +1,400 0.01% 139,400
2017-10-27 2017-10-25 2.970 46,216 +7,003 0.01% 137,281
2017-10-20 2017-10-18 2.999 39,213 +21,007 0.01% 117,599
2017-10-19 2017-10-17 3.185 18,206 -21,007 0.00% 57,980
2017-10-13 2017-10-11 2.885 39,213 +21,007 0.01% 113,119
2017-10-12 2017-10-10 3.013 18,206 -7,003 0.00% 54,860
2017-10-11 2017-10-09 2.956 25,209 +9,804 0.00% 74,521
2017-10-03 2017-09-28 3.170 15,405 +9,803 0.00% 48,839
2017-05-26 2017-05-24 4.556 5,602 +5,602 0.00% 25,520
2017-05-17 2017-05-15 4.641 0 -14,005
2017-05-16 2017-05-12 4.698 14,005 +14,005 0.00% 65,801
2017-04-25 2017-04-21 4.770 0 -5,602
2017-04-24 2017-04-20 4.270 5,602 -7,002 0.00% 23,920
2017-04-20 2017-04-18 4.313 12,604 +2,801 0.00% 54,359
2017-04-13 2017-04-11 3.556 9,803 +7,002 0.00% 34,859
2017-04-12 2017-04-10 3.613 2,801 -15,405 0.00% 10,120
2017-04-11 2017-04-07 4.341 18,206 +15,405 0.00% 79,039
2017-04-05 2017-03-31 3.713 2,801 +2,801 0.00% 10,400
2017-04-03 2017-03-30 3.699 0 -9,803
2017-03-29 2017-03-27 2.770 9,803 -14,005 0.00% 27,159
2017-03-20 2017-03-16 2.114 23,808 -12,604 0.00% 50,320
2017-03-09 2017-03-07 1.935 36,412 +135 0.01% 70,460
2016-12-02 2016-11-30 1.949 36,277 -6,977 0.01% 70,719
2016-12-01 2016-11-29 1.878 43,254 -104,646 0.01% 81,220
2016-11-29 2016-11-25 1.906 147,900 +104,646 0.03% 281,959
2016-11-14 2016-11-10 1.850 43,254 +687 0.01% 80,010
2016-09-29 2016-09-27 1.777 42,567 -13,732 0.01% 75,639
2016-09-26 2016-09-22 1.704 56,299 +13,732 0.01% 95,941
2016-08-17 2016-08-15 1.792 42,567 -12,359 0.01% 76,259
2016-08-10 2016-08-08 1.879 54,926 +12,359 0.01% 103,201
2016-05-31 2016-05-27 2.170 42,567 +6,865 0.01% 92,379
2016-04-18 2016-04-14 1.792 35,702 -54,925 0.01% 63,961
2016-04-14 2016-04-12 1.864 90,627 +54,925 0.02% 168,960
2016-04-06 2016-04-01 1.675 35,702 -10,985 0.01% 59,801
2016-04-05 2016-03-31 1.660 46,687 +10,985 0.01% 77,520
2016-03-30 2016-03-24 1.675 35,702 -16,477 0.01% 59,801
2016-02-19 2016-02-17 1.486 52,179 -13,732 0.01% 77,520
2016-02-03 2016-02-01 1.486 65,911 +8,239 0.01% 97,921
2016-01-06 2016-01-04 2.258 57,672 -13,731 0.01% 130,200
2016-01-05 2015-12-31 2.360 71,403 -13,732 0.01% 168,480
2015-12-15 2015-12-11 2.185 85,135 +15,105 0.02% 186,001
2015-12-08 2015-12-04 2.593 70,030 +13,731 0.01% 181,560
2015-12-07 2015-12-03 2.724 56,299 +6,866 0.01% 153,341
2015-12-04 2015-12-02 2.476 49,433 +6,866 0.01% 122,400
2015-12-03 2015-12-01 2.549 42,567 +13,731 0.01% 108,499
2015-12-02 2015-11-30 2.695 28,836 -2,746 0.01% 77,700
2015-12-01 2015-11-27 2.811 31,582 0.01% 88,779

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