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 0.870 450,000 +0 0.12% 391,500
2025-10-13 2025-10-09 0.890 450,000 +0 0.12% 400,500
2025-10-10 2025-10-08 0.900 450,000 +0 0.12% 405,000
2025-10-09 2025-10-06 0.910 450,000 +0 0.12% 409,500
2025-10-08 2025-10-03 0.910 450,000 +0 0.12% 409,500
2025-10-06 2025-10-02 0.830 450,000 +0 0.12% 373,500
2025-10-03 2025-09-30 0.790 450,000 +0 0.12% 355,500
2025-10-02 2025-09-29 0.790 450,000 +0 0.12% 355,500
2025-09-30 2025-09-26 0.840 450,000 +0 0.12% 378,000
2025-09-29 2025-09-25 0.960 450,000 +0 0.12% 432,000
2025-09-26 2025-09-24 0.960 450,000 +0 0.12% 432,000
2025-09-25 2025-09-23 0.980 450,000 +0 0.12% 441,000
2025-09-24 2025-09-22 1.000 450,000 +0 0.12% 450,000
2025-09-23 2025-09-19 1.030 450,000 +0 0.12% 463,500
2025-09-22 2025-09-18 1.030 450,000 +0 0.12% 463,500
2025-09-19 2025-09-17 1.050 450,000 +0 0.12% 472,500
2025-09-18 2025-09-16 1.020 450,000 +0 0.12% 459,000
2025-09-17 2025-09-15 1.050 450,000 +0 0.12% 472,500
2025-09-16 2025-09-12 1.080 450,000 +0 0.12% 486,000
2025-09-15 2025-09-11 1.080 450,000 +0 0.12% 486,000
2025-09-12 2025-09-10 1.070 450,000 +0 0.12% 481,500
2025-09-11 2025-09-09 1.010 450,000 +0 0.12% 454,500
2025-09-10 2025-09-08 1.060 450,000 +0 0.12% 477,000
2025-09-09 2025-09-05 1.050 450,000 +0 0.12% 472,500
2025-09-08 2025-09-04 1.090 450,000 +0 0.12% 490,500
2025-09-05 2025-09-03 1.140 450,000 +0 0.12% 513,000
2025-09-04 2025-09-02 1.200 450,000 +0 0.12% 540,000
2025-09-03 2025-09-01 1.200 450,000 +0 0.12% 540,000
2025-09-02 2025-08-29 1.130 450,000 +0 0.12% 508,500
2025-09-01 2025-08-28 1.170 450,000 +0 0.12% 526,500
2025-08-29 2025-08-27 1.200 450,000 +0 0.12% 540,000
2025-08-28 2025-08-26 1.300 450,000 +0 0.12% 585,000
2025-08-27 2025-08-25 1.290 450,000 +0 0.12% 580,500
2025-08-26 2025-08-22 1.270 450,000 +0 0.12% 571,500
2025-08-25 2025-08-21 1.340 450,000 +0 0.12% 603,000
2025-08-22 2025-08-20 1.270 450,000 -16,000 0.12% 571,500
2025-08-21 2025-08-19 1.370 466,000 +16,000 0.12% 638,420
2024-12-04 2024-12-02 0.828 450,000 +15,366 0.12% 372,727
2023-12-11 2023-12-07 1.615 434,634 +50,030 0.12% 701,780
2023-11-21 2023-11-17 1.533 384,604 +27,349 0.12% 589,500
2023-10-12 2023-10-10 1.509 357,255 +18,803 0.11% 539,220
2023-05-23 2023-05-19 2.235 338,452 +30,769 0.10% 756,360
2023-03-01 2023-02-27 2.363 307,683 +17,093 0.09% 727,199
2023-02-17 2023-02-15 2.352 290,590 -17,093 0.09% 683,400
2023-01-11 2023-01-09 2.586 307,683 -6,838 0.09% 795,599
2023-01-05 2023-01-03 2.457 314,521 -1,709 0.10% 772,800
2022-12-06 2022-12-02 2.721 316,230 +49,669 0.10% 860,330
2022-12-02 2022-11-30 2.748 266,561 -21,613 0.10% 732,601
2022-10-25 2022-10-21 2.235 288,174 +15,850 0.11% 644,001
2022-10-17 2022-10-13 2.332 272,324 +10,086 0.10% 635,040
2022-10-07 2022-10-05 2.471 262,238 +7,204 0.10% 647,920
2022-09-28 2022-09-26 2.915 255,034 -5,763 0.09% 743,401
2022-09-21 2022-09-19 2.734 260,797 +12,968 0.10% 713,140
2022-09-19 2022-09-15 2.818 247,829 +2,881 0.09% 698,319
2022-08-03 2022-08-01 2.485 244,948 -7,204 0.09% 608,601
2022-06-23 2022-06-21 2.249 252,152 +11,527 0.09% 567,000
2022-06-21 2022-06-17 2.263 240,625 +20,172 0.09% 544,420
2022-06-15 2022-06-13 2.263 220,453 +15,850 0.08% 498,781
2022-05-03 2022-04-28 2.263 204,603 +36,021 0.07% 462,919
2022-04-12 2022-04-08 2.221 168,582 -15,849 0.06% 374,401
2022-03-15 2022-03-11 1.999 184,431 +21,613 0.07% 368,640
2022-03-14 2022-03-10 2.068 162,818 +8,645 0.06% 336,740
2022-02-28 2022-02-24 2.804 154,173 -14,409 0.06% 432,280
2022-02-23 2022-02-21 2.915 168,582 +15,850 0.06% 491,401
2022-02-22 2022-02-18 2.415 152,732 +14,409 0.06% 368,880
2021-12-07 2021-12-03 2.052 138,323 +12,028 0.05% 283,885
2021-12-02 2021-11-30 1.961 126,295 -32,890 0.05% 247,680
2021-11-11 2021-11-09 1.870 159,185 +32,890 0.06% 297,661
2021-10-28 2021-10-26 1.824 126,295 +19,733 0.05% 230,400
2021-10-26 2021-10-22 1.870 106,562 +32,890 0.04% 199,261
2021-10-18 2021-10-12 1.824 73,672 +19,733 0.03% 134,400
2021-10-06 2021-10-04 1.839 53,939 +13,156 0.02% 99,221
2021-08-11 2021-08-09 1.581 40,783 -10,524 0.02% 64,480
2021-07-27 2021-07-23 1.551 51,307 -6,578 0.02% 79,559
2021-02-26 2021-02-24 1.444 57,885 +13,155 0.02% 83,600
2021-02-17 2021-02-11 1.414 44,730 -13,155 0.02% 63,241
2021-02-16 2021-02-09 1.535 57,885 +13,155 0.02% 88,880
2021-02-03 2021-02-01 1.323 44,730 +6,578 0.02% 59,161
2021-01-29 2021-01-27 1.520 38,152 -15,787 0.02% 58,000
2020-11-12 2020-11-10 0.912 53,939 +9,209 0.02% 49,200
2020-07-27 2020-07-23 1.353 44,730 +5,263 0.02% 60,521
2019-12-03 2019-11-29 1.825 39,467 +1,012 0.02% 72,047
2019-01-24 2019-01-22 2.418 38,455 -12,819 0.02% 92,999
2018-12-12 2018-12-10 2.200 51,274 +2,564 0.02% 112,801
2018-12-04 2018-11-30 2.466 48,710 +943 0.02% 120,125
2018-07-04 2018-06-29 2.928 47,767 -12,571 0.02% 139,839
2018-05-04 2018-05-02 3.055 60,338 -12,570 0.03% 184,321
2018-03-22 2018-03-20 3.262 72,908 -15,084 0.03% 237,800
2018-03-06 2018-03-02 3.198 87,992 -12,571 0.04% 281,399
2018-02-28 2018-02-26 3.389 100,563 +15,085 0.04% 340,801
2018-02-27 2018-02-23 3.421 85,478 -12,571 0.04% 292,399
2018-02-09 2018-02-07 3.182 98,049 +12,571 0.04% 312,001
2018-02-08 2018-02-06 3.118 85,478 -3,771 0.04% 266,559
2018-02-06 2018-02-02 3.644 89,249 +10,056 0.04% 325,179
2018-02-05 2018-02-01 3.644 79,193 +47,767 0.03% 288,540
2018-02-02 2018-01-31 3.103 31,426 -6,285 0.01% 97,501
2018-01-26 2018-01-24 3.103 37,711 -7,542 0.02% 117,000
2018-01-24 2018-01-22 3.055 45,253 +7,542 0.02% 138,239
2018-01-23 2018-01-19 3.039 37,711 +12,570 0.02% 114,600
2017-12-04 2017-11-30 2.673 25,141 +300 0.01% 67,201
2017-07-13 2017-07-11 4.058 24,841 -6,211 0.01% 100,799
2017-07-12 2017-07-10 4.026 31,052 +12,421 0.01% 125,001
2017-07-10 2017-07-06 4.203 18,631 +6,210 0.01% 78,300
2017-06-28 2017-06-26 4.621 12,421 -2,484 0.01% 57,401
2017-06-16 2017-06-14 4.766 14,905 -12,420 0.01% 71,041
2017-05-29 2017-05-25 4.283 27,325 +12,420 0.01% 117,038
2017-05-24 2017-05-22 4.557 14,905 -12,420 0.01% 67,921
2017-05-19 2017-05-17 4.444 27,325 +12,420 0.01% 121,438
2017-05-16 2017-05-12 4.750 14,905 -12,420 0.01% 70,801
2017-05-12 2017-05-10 4.315 27,325 +12,420 0.01% 117,918
2017-05-11 2017-05-09 4.637 14,905 -14,905 0.01% 69,121
2017-04-20 2017-04-18 3.059 29,810 -6,210 0.01% 91,201
2017-04-12 2017-04-10 3.124 36,020 -6,210 0.02% 112,520
2017-03-24 2017-03-22 2.592 42,230 +6,210 0.02% 109,479
2017-01-25 2017-01-23 3.172 36,020 -6,210 0.02% 114,260
2017-01-13 2017-01-11 2.753 42,230 +6,210 0.02% 116,279
2016-12-01 2016-11-29 3.076 36,020 +566 0.02% 110,780
2016-11-07 2016-11-03 2.945 35,454 +6,113 0.02% 104,399
2016-09-30 2016-09-28 3.681 29,341 -6,113 0.01% 107,998
2016-09-08 2016-09-06 3.632 35,454 +6,113 0.02% 128,759
2016-08-12 2016-08-10 3.534 29,341 -6,113 0.01% 103,679
2016-08-08 2016-08-04 3.534 35,454 -12,226 0.02% 125,279
2016-08-03 2016-07-29 3.550 47,680 -2,445 0.02% 169,261
2016-08-01 2016-07-28 3.517 50,125 -3,668 0.02% 176,300
2016-07-28 2016-07-26 3.583 53,793 +6,113 0.02% 192,721
2016-07-26 2016-07-22 3.599 47,680 -12,225 0.02% 171,601
2016-07-06 2016-07-04 3.828 59,905 -7,336 0.03% 229,319
2016-07-05 2016-06-30 3.893 67,241 +6,113 0.03% 261,801
2016-06-29 2016-06-27 3.452 61,128 +6,113 0.03% 211,000
2016-06-27 2016-06-23 3.681 55,015 -17,116 0.02% 202,499
2016-06-17 2016-06-15 4.008 72,131 -3,668 0.03% 289,100
2016-06-15 2016-06-13 4.008 75,799 +4,891 0.03% 303,801
2016-06-13 2016-06-08 4.139 70,908 +4,890 0.03% 293,478
2016-06-06 2016-06-02 4.335 66,018 +12,225 0.03% 286,199
2016-06-03 2016-06-01 4.302 53,793 -6,112 0.02% 231,442
2016-06-02 2016-05-31 4.090 59,905 +6,112 0.03% 244,998
2016-05-31 2016-05-27 4.188 53,793 +2,446 0.02% 225,282
2016-05-25 2016-05-23 4.335 51,347 -6,113 0.02% 222,598
2016-05-24 2016-05-20 4.155 57,460 -4,891 0.03% 238,759
2016-05-20 2016-05-18 4.286 62,351 -11,003 0.03% 267,242
2016-05-19 2016-05-17 4.482 73,354 -18,338 0.03% 328,802
2016-05-16 2016-05-12 4.401 91,692 +33,009 0.04% 403,500
2016-05-13 2016-05-11 5.006 58,683 -12,225 0.03% 293,761
2016-05-12 2016-05-10 5.153 70,908 +17,115 0.03% 365,398
2016-05-11 2016-05-09 4.155 53,793 +6,113 0.02% 223,522
2016-05-10 2016-05-06 4.728 47,680 -6,113 0.02% 225,421
2016-05-09 2016-05-05 4.990 53,793 -12,225 0.02% 268,402
2016-05-06 2016-05-04 5.219 66,018 +31,786 0.03% 344,519
2016-05-05 2016-05-03 5.268 34,232 +8,558 0.02% 180,322
2016-05-04 2016-04-29 4.777 25,674 +19,561 0.01% 122,641
2016-04-29 2016-04-27 4.286 6,113 +6,113 0.00% 26,201
2016-04-15 2016-04-13 3.076 0 -6,113
2016-04-14 2016-04-12 3.059 6,113 +6,113 0.00% 18,701
2016-04-13 2016-04-11 3.108 0 -51,347
2016-04-12 2016-04-08 2.667 51,347 -8,558 0.02% 136,919
2016-04-11 2016-04-07 2.765 59,905 +17,115 0.03% 165,619
2016-04-08 2016-04-06 3.043 42,790 +8,558 0.02% 130,201
2016-04-07 2016-04-05 3.534 34,232 +24,452 0.02% 120,961
2016-04-06 2016-04-01 3.255 9,780 0.00% 31,838

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