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 0.530 330,000 +0 0.02% 174,900
2025-10-13 2025-10-09 0.520 330,000 +0 0.02% 171,600
2025-10-10 2025-10-08 0.520 330,000 +0 0.02% 171,600
2025-10-09 2025-10-06 0.520 330,000 +0 0.02% 171,600
2025-10-08 2025-10-03 0.520 330,000 +0 0.02% 171,600
2025-10-06 2025-10-02 0.520 330,000 +0 0.02% 171,600
2025-10-03 2025-09-30 0.520 330,000 +0 0.02% 171,600
2025-10-02 2025-09-29 0.520 330,000 +0 0.02% 171,600
2025-09-30 2025-09-26 0.520 330,000 +0 0.02% 171,600
2025-09-29 2025-09-25 0.520 330,000 +0 0.02% 171,600
2025-09-26 2025-09-24 0.520 330,000 +0 0.02% 171,600
2025-09-25 2025-09-23 0.520 330,000 +0 0.02% 171,600
2025-09-24 2025-09-22 0.520 330,000 +0 0.02% 171,600
2025-09-23 2025-09-19 0.530 330,000 +0 0.02% 174,900
2025-09-22 2025-09-18 0.520 330,000 +0 0.02% 171,600
2025-09-19 2025-09-17 0.530 330,000 +0 0.02% 174,900
2025-09-18 2025-09-16 0.520 330,000 +0 0.02% 171,600
2025-09-17 2025-09-15 0.520 330,000 +0 0.02% 171,600
2025-09-16 2025-09-12 0.520 330,000 +0 0.02% 171,600
2025-09-15 2025-09-11 0.520 330,000 +0 0.02% 171,600
2025-09-12 2025-09-10 0.520 330,000 +0 0.02% 171,600
2025-09-11 2025-09-09 0.520 330,000 +0 0.02% 171,600
2025-09-10 2025-09-08 0.520 330,000 +0 0.02% 171,600
2025-09-09 2025-09-05 0.530 330,000 +0 0.02% 174,900
2025-09-08 2025-09-04 0.510 330,000 +0 0.02% 168,300
2025-09-05 2025-09-03 0.520 330,000 +0 0.02% 171,600
2025-09-04 2025-09-02 0.520 330,000 +0 0.02% 171,600
2025-09-03 2025-09-01 0.520 330,000 +0 0.02% 171,600
2025-09-02 2025-08-29 0.520 330,000 +0 0.02% 171,600
2025-09-01 2025-08-28 0.520 330,000 +0 0.02% 171,600
2025-08-29 2025-08-27 0.555 330,000 +0 0.02% 183,291
2025-08-28 2025-08-26 0.545 330,000 +9,167 0.02% 179,897
2025-08-27 2025-08-25 0.545 320,833 +0 0.02% 174,900
2025-08-26 2025-08-22 0.545 320,833 +0 0.02% 174,900
2025-08-25 2025-08-21 0.545 320,833 +0 0.02% 174,900
2025-08-22 2025-08-20 0.555 320,833 +0 0.02% 178,200
2025-08-21 2025-08-19 0.555 320,833 +0 0.02% 178,200
2025-08-20 2025-08-18 0.566 320,833 +0 0.02% 181,500
2025-08-19 2025-08-15 0.555 320,833 +0 0.02% 178,200
2025-08-18 2025-08-14 0.555 320,833 +0 0.02% 178,200
2025-08-15 2025-08-13 0.555 320,833 +0 0.02% 178,200
2025-08-14 2025-08-12 0.545 320,833 +0 0.02% 174,900
2025-08-13 2025-08-11 0.555 320,833 +0 0.02% 178,200
2025-08-12 2025-08-08 0.555 320,833 +0 0.02% 178,200
2025-08-11 2025-08-07 0.555 320,833 +0 0.02% 178,200
2025-08-08 2025-08-06 0.555 320,833 +0 0.02% 178,200
2025-08-07 2025-08-05 0.555 320,833 +0 0.02% 178,200
2025-08-06 2025-08-04 0.555 320,833 +0 0.02% 178,200
2025-08-05 2025-08-01 0.555 320,833 +0 0.02% 178,200
2025-08-04 2025-07-31 0.555 320,833 +0 0.02% 178,200
2025-08-01 2025-07-30 0.566 320,833 +0 0.02% 181,500
2025-07-31 2025-07-29 0.586 320,833 +0 0.02% 188,100
2025-07-30 2025-07-28 0.566 320,833 +0 0.02% 181,500
2025-07-29 2025-07-25 0.586 320,833 +0 0.02% 188,100
2025-07-28 2025-07-24 0.576 320,833 +0 0.02% 184,800
2025-07-25 2025-07-23 0.555 320,833 +0 0.02% 178,200
2025-07-24 2025-07-22 0.545 320,833 +0 0.02% 174,900
2025-07-23 2025-07-21 0.566 320,833 +0 0.02% 181,500
2025-07-22 2025-07-18 0.566 320,833 +0 0.02% 181,500
2025-07-21 2025-07-17 0.545 320,833 +97,222 0.02% 174,900
2025-06-03 2025-05-30 0.535 223,611 +48,611 0.01% 119,600
2025-04-02 2025-03-31 0.598 175,000 +9,545 0.01% 104,712
2024-09-05 2024-09-03 0.593 165,455 +4,513 0.01% 98,075
2024-04-03 2024-03-28 0.684 160,942 +8,324 0.01% 110,094
2023-09-07 2023-09-05 0.749 152,618 +3,634 0.01% 114,322
2023-03-23 2023-03-21 0.797 148,984 +6,772 0.01% 118,800
2022-09-02 2022-08-31 0.842 142,212 +3,232 0.01% 119,721
2022-03-17 2022-03-15 0.960 138,980 +5,791 0.01% 133,357
2021-08-27 2021-08-25 1.210 133,189 +2,270 0.01% 161,147
2021-03-19 2021-03-17 1.408 130,919 +8,183 0.01% 184,321
2020-09-04 2020-09-02 1.195 122,736 +2,245 0.01% 146,683
2020-03-20 2020-03-18 1.527 120,491 +3,765 0.01% 183,948
2020-02-25 2020-02-21 1.712 116,726 +32,424 0.01% 199,801
2020-02-21 2020-02-19 1.712 84,302 -146,556 0.01% 144,300
2020-02-20 2020-02-18 1.712 230,858 -210,106 0.02% 395,161
2020-01-20 2020-01-16 1.820 440,964 +32,424 0.03% 802,400
2019-10-22 2019-10-18 1.588 408,540 +32,424 0.03% 648,900
2019-09-06 2019-09-04 1.970 376,116 +37,611 0.03% 741,111
2019-07-18 2019-07-16 2.125 338,505 -18,822 0.03% 719,201
2019-05-24 2019-05-22 1.919 357,327 -116,725 0.03% 685,721
2019-03-19 2019-03-15 1.816 474,052 -46,691 0.04% 860,985
2019-03-14 2019-03-12 1.922 520,743 +14,601 0.04% 1,000,608
2018-10-29 2018-10-25 1.816 506,142 -34,036 0.04% 919,017
2018-10-15 2018-10-11 1.833 540,178 -28,363 0.05% 990,340
2018-08-29 2018-08-27 1.816 568,541 -28,364 0.05% 1,032,317
2018-08-24 2018-08-22 2.216 596,905 +60,214 0.05% 1,322,448
2018-08-15 2018-08-13 2.176 536,691 +76,507 0.05% 1,167,998
2018-07-26 2018-07-24 1.980 460,184 +20,401 0.05% 911,272
2018-07-25 2018-07-23 2.000 439,783 +10,201 0.04% 879,495
2018-05-17 2018-05-15 2.117 429,582 +51,004 0.04% 909,630
2018-05-15 2018-05-11 2.137 378,578 -49,984 0.04% 809,053
2018-05-11 2018-05-09 2.157 428,562 +102,008 0.04% 924,275
2018-03-19 2018-03-15 2.218 326,554 +9,071 0.03% 724,398
2018-03-06 2018-03-02 2.077 317,483 +46,612 0.03% 659,458
2018-02-22 2018-02-20 2.037 270,871 +49,588 0.03% 551,713
2018-02-13 2018-02-09 2.037 221,283 +49,587 0.02% 450,712
2018-02-01 2018-01-30 2.138 171,696 +24,794 0.02% 367,025
2018-01-29 2018-01-25 2.097 146,902 +27,768 0.01% 308,099
2017-12-27 2017-12-21 2.117 119,134 +14,877 0.01% 252,263
2017-12-06 2017-12-04 2.077 104,257 +48,595 0.01% 216,557
2017-09-08 2017-09-06 2.281 55,662 +1,518 0.01% 126,937
2017-06-30 2017-06-28 2.384 54,144 -19,294 0.01% 129,088
2017-05-19 2017-05-17 248.782 73,438 +72,704 0.01% 18,270,077
2017-04-26 2017-04-24 245.465 734 -193 0.01% 180,171
2017-04-10 2017-04-06 216.747 927 +21 0.01% 200,924
2016-10-28 2016-10-26 192.357 906 +188 0.01% 174,276
2016-09-09 2016-09-07 198.615 718 +6 0.01% 142,605
2016-06-01 2016-05-30 231.325 712 -94 0.01% 164,703
2016-05-30 2016-05-26 224.911 806 -93 0.01% 181,278
2016-05-27 2016-05-25 219.353 899 -10 0.01% 197,198
2016-05-17 2016-05-13 214.649 909 -37 0.01% 195,116
2016-05-09 2016-05-05 212.939 946 -94 0.01% 201,440
2016-05-06 2016-05-04 214.222 1,040 -93 0.01% 222,790
2016-04-11 2016-04-07 193.623 1,133 +26 0.01% 219,375
2015-12-14 2015-12-10 189.466 1,107 +91 0.01% 209,739
2015-09-11 2015-09-09 183.726 1,016 +10 0.01% 186,666
2015-05-29 2015-05-27 216.188 1,006 -997 0.01% 217,485
2015-05-20 2015-05-18 214.200 2,003 +453 0.02% 429,043
2015-05-07 2015-05-05 200.730 1,550 +272 0.02% 311,132
2015-04-29 2015-04-27 192.339 1,278 +181 0.01% 245,809
2015-04-15 2015-04-13 203.050 1,097 +34 0.01% 222,746
2015-03-04 2015-03-02 184.591 1,063 -176 0.01% 196,221
2014-10-29 2014-10-27 188.238 1,239 -438 0.01% 233,226
2014-10-21 2014-10-17 168.411 1,677 -106 0.02% 282,425
2014-09-19 2014-09-17 191.594 1,783 +17 0.02% 341,612
2014-09-08 2014-09-04 192.744 1,766 +435 0.02% 340,385
2014-08-12 2014-08-08 218.734 1,331 +173 0.01% 291,135
2014-05-21 2014-05-19 243.160 1,158 +52 0.01% 281,579
2014-01-15 2014-01-13 259.050 1,106 -83 0.01% 286,509
2013-12-10 2013-12-06 260.013 1,189 -332 0.01% 309,155
2013-11-26 2013-11-22 264.346 1,521 -83 0.02% 402,070
2013-11-21 2013-11-19 267.717 1,604 -83 0.02% 429,417
2013-11-20 2013-11-18 266.754 1,687 -831 0.02% 450,013
2013-11-11 2013-11-07 259.531 2,518 -50 0.03% 653,499
2013-11-05 2013-11-01 251.827 2,568 -125 0.03% 646,692
2013-09-13 2013-09-11 204.875 2,693 +16 0.03% 551,727
2013-07-25 2013-07-23 193.493 2,677 -124 0.03% 517,980
2013-06-06 2013-06-04 179.689 2,801 -124 0.03% 503,309
2013-04-16 2013-04-12 154.309 2,925 +24 0.03% 451,354
2013-01-31 2013-01-29 164.076 2,901 -82 0.03% 475,983
2013-01-10 2013-01-08 156.507 2,983 -180 0.03% 466,859
2012-12-21 2012-12-19 147.473 3,163 -205 0.03% 466,456
2012-12-07 2012-12-05 144.299 3,368 -49 0.03% 485,998
2012-11-30 2012-11-28 146.984 3,417 -491 0.04% 502,246
2012-10-30 2012-10-26 107.186 3,908 -410 0.04% 418,884
2012-09-18 2012-09-14 110.147 4,318 +49 0.04% 475,615
2012-05-23 2012-05-21 75.819 4,269 -243 0.04% 323,670
2012-05-11 2012-05-09 79.029 4,512 -97 0.05% 356,580
2012-04-17 2012-04-13 76.099 4,609 +77 0.05% 350,741
2012-02-21 2012-02-17 74.592 4,532 -100 0.05% 338,052
2011-11-28 2011-11-24 57.012 4,632 -1,592 0.05% 264,078
2011-11-17 2011-11-15 58.267 6,224 +79 0.06% 362,656
2011-11-16 2011-11-14 58.267 6,145 +40 0.06% 358,053
2011-11-09 2011-11-07 59.021 6,105 +120 0.06% 360,322
2011-11-02 2011-10-31 59.021 5,985 -797 0.06% 353,240
2011-10-19 2011-10-17 55.756 6,782 -40 0.07% 378,136
2011-10-11 2011-10-07 52.742 6,822 -278 0.07% 359,806
2011-09-19 2011-09-15 62.029 7,100 +143 0.07% 440,409
2011-07-26 2011-07-22 73.051 6,957 +250 0.07% 508,217
2011-07-25 2011-07-21 73.051 6,707 +117 0.07% 489,955
2011-07-21 2011-07-19 73.820 6,590 +171 0.07% 486,475
2011-07-20 2011-07-18 72.539 6,419 +983 0.07% 465,625
2011-07-19 2011-07-15 73.051 5,436 -156 0.06% 397,106
2011-07-15 2011-07-13 74.333 5,592 +312 0.06% 415,669
2011-07-14 2011-07-12 74.333 5,280 +2,903 0.05% 392,477
2011-07-12 2011-07-08 73.564 2,377 +251 0.02% 174,861
2011-07-06 2011-07-04 73.051 2,126 +281 0.02% 155,307
2011-07-04 2011-06-29 70.744 1,845 +273 0.02% 130,523
2011-06-30 2011-06-28 69.975 1,572 +390 0.02% 110,001
2011-06-24 2011-06-22 71.001 1,182 +214 0.01% 83,923
2011-06-21 2011-06-17 71.770 968 -2,184 0.01% 69,473
2011-06-20 2011-06-16 72.795 3,152 +2,223 0.03% 229,450
2011-06-17 2011-06-15 73.564 929 +313 0.01% 68,341
2011-06-16 2011-06-14 73.564 616 +234 0.01% 45,315
2011-06-15 2011-06-13 73.051 382 +148 0.00% 27,906
2011-06-03 2011-06-01 75.102 234 +234 0.00% 17,574
2010-08-02 2010-07-29 72.095 0 -27,880
2010-04-28 2010-04-26 78.013 27,880 -372 0.30% 2,175,012
2010-04-14 2010-04-12 108.800 28,252 +3,105 0.34% 3,073,823
2010-03-31 2010-03-29 93.387 25,147 +1,985 0.34% 2,348,399
2010-03-18 2010-03-16 83.111 23,162 +993 0.31% 1,925,023
2010-03-17 2010-03-15 77.671 22,169 +662 0.30% 1,721,894
2010-03-11 2010-03-09 78.578 21,507 +331 0.29% 1,689,975
2010-03-10 2010-03-08 78.276 21,176 +1,323 0.28% 1,657,566
2010-03-08 2010-03-04 76.765 19,853 +1,853 0.26% 1,524,007
2010-03-05 2010-03-03 77.671 18,000 +1,456 0.24% 1,398,083
2010-03-04 2010-03-02 77.067 16,544 +1,654 0.22% 1,274,993
2010-03-02 2010-02-26 77.671 14,890 +1,655 0.20% 1,156,525
2010-01-26 2010-01-22 74.045 13,235 +2,978 0.18% 979,980
2010-01-25 2010-01-21 77.067 10,257 +992 0.14% 790,474
2010-01-22 2010-01-20 77.067 9,265 +1,324 0.12% 714,024
2009-12-16 2009-12-14 78.276 7,941 +7,941 0.11% 621,587
2008-01-03 2007-12-31 3.415 0 -12,152
2007-09-07 2007-09-05 3.747 12,152 +277 0.00% 45,537
2007-06-26 2007-06-22 4.210 11,875 0.00% 49,998

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