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 0.206 12,720 +0 0.01% 2,620
2025-10-13 2025-10-09 0.206 12,720 +0 0.01% 2,620
2025-10-10 2025-10-08 0.206 12,720 +0 0.01% 2,620
2025-10-09 2025-10-06 0.205 12,720 +0 0.01% 2,608
2025-10-08 2025-10-03 0.201 12,720 +0 0.01% 2,557
2025-10-06 2025-10-02 0.201 12,720 +0 0.01% 2,557
2025-10-03 2025-09-30 0.201 12,720 +0 0.01% 2,557
2025-10-02 2025-09-29 0.201 12,720 +0 0.01% 2,557
2025-09-30 2025-09-26 0.205 12,720 +0 0.01% 2,608
2025-09-29 2025-09-25 0.205 12,720 +0 0.01% 2,608
2025-09-26 2025-09-24 0.205 12,720 +0 0.01% 2,608
2025-09-25 2025-09-23 0.205 12,720 +0 0.01% 2,608
2025-09-24 2025-09-22 0.205 12,720 +0 0.01% 2,608
2025-09-23 2025-09-19 0.205 12,720 +0 0.01% 2,608
2025-09-22 2025-09-18 0.212 12,720 +0 0.01% 2,697
2025-09-19 2025-09-17 0.218 12,720 +0 0.01% 2,773
2025-09-18 2025-09-16 0.218 12,720 +0 0.01% 2,773
2025-09-17 2025-09-15 0.220 12,720 +0 0.01% 2,798
2025-09-16 2025-09-12 0.220 12,720 +0 0.01% 2,798
2025-09-15 2025-09-11 0.220 12,720 +0 0.01% 2,798
2025-09-12 2025-09-10 0.218 12,720 +0 0.01% 2,773
2025-09-11 2025-09-09 0.214 12,720 +0 0.01% 2,722
2025-09-10 2025-09-08 0.208 12,720 +0 0.01% 2,646
2025-09-09 2025-09-05 0.221 12,720 +0 0.01% 2,811
2025-09-08 2025-09-04 0.221 12,720 +0 0.01% 2,811
2025-09-05 2025-09-03 0.229 12,720 +0 0.01% 2,913
2025-09-04 2025-09-02 0.212 12,720 +0 0.01% 2,697
2025-09-03 2025-09-01 0.221 12,720 +0 0.01% 2,811
2025-09-02 2025-08-29 0.233 12,720 +0 0.01% 2,964
2025-09-01 2025-08-28 0.235 12,720 +0 0.01% 2,989
2025-08-29 2025-08-27 0.255 12,720 +0 0.01% 3,244
2025-08-28 2025-08-26 0.265 12,720 +0 0.01% 3,371
2025-08-27 2025-08-25 0.290 12,720 +10,000 0.01% 3,689
2025-08-14 2025-08-12 0.220 2,720 -9,600 0.00% 598
2023-11-21 2023-11-17 0.165 12,320 -6,000 0.01% 2,033
2022-01-24 2022-01-20 0.250 18,320 -32,000 0.01% 4,580
2021-07-19 2021-07-15 0.630 50,320 -6,000 0.02% 31,702
2021-07-16 2021-07-14 0.630 56,320 +38,000 0.02% 35,482
2021-06-28 2021-06-24 0.480 18,320 -38,000 0.01% 8,794
2021-06-25 2021-06-23 0.510 56,320 -96,000 0.02% 28,723
2021-06-24 2021-06-22 0.550 152,320 +116,000 0.07% 83,776
2021-06-23 2021-06-21 0.530 36,320 +18,000 0.02% 19,250
2017-05-22 2017-05-18 1.400 18,320 -150,000 0.01% 25,648
2017-05-12 2017-05-10 1.640 168,320 -40,000 0.07% 276,045
2017-05-10 2017-05-08 1.700 208,320 +50,000 0.09% 354,144
2017-05-09 2017-05-05 1.750 158,320 +60,000 0.07% 277,060
2017-05-08 2017-05-04 1.510 98,320 -40,000 0.04% 148,463
2017-05-05 2017-05-02 1.270 138,320 -68,000 0.06% 175,666
2017-04-19 2017-04-13 1.210 206,320 +68,000 0.09% 249,647
2017-04-18 2017-04-12 1.110 138,320 -50,000 0.06% 153,535
2017-03-30 2017-03-28 1.130 188,320 +50,000 0.08% 212,802
2017-03-23 2017-03-21 1.190 138,320 +40,000 0.06% 164,601
2017-03-21 2017-03-17 1.190 98,320 +30,000 0.04% 117,001
2017-03-17 2017-03-15 1.190 68,320 +50,000 0.03% 81,301
2016-10-04 2016-09-30 2.550 18,320 -3,200 0.01% 46,716
2016-09-23 2016-09-21 2.250 21,520 -8,000 0.01% 48,420
2016-09-22 2016-09-20 2.200 29,520 +8,000 0.01% 64,944
2016-09-21 2016-09-19 2.370 21,520 +10,400 0.01% 51,002
2016-09-12 2016-09-08 2.310 11,120 -10,000 0.01% 25,687
2016-09-08 2016-09-06 2.180 21,120 +10,000 0.03% 46,042
2016-08-16 2016-08-12 2.342 11,120 -3,834 0.01% 26,046
2016-07-08 2016-07-06 2.268 14,954 +2,689 0.01% 33,915
2016-01-14 2016-01-12 5.391 12,265 -2,689 0.01% 66,121
2016-01-08 2016-01-06 5.874 14,954 +2,689 0.01% 87,845
2015-12-21 2015-12-17 5.651 12,265 +6,455 0.01% 69,313
2015-11-16 2015-11-12 5.842 5,810 -882 0.02% 33,942
2015-08-20 2015-08-18 9.522 6,692 -310 0.02% 63,719
2015-07-15 2015-07-13 16.461 7,002 -2,788 0.02% 115,261
2015-07-14 2015-07-10 15.816 9,790 +1,425 0.03% 154,835
2015-07-10 2015-07-08 12.911 8,365 -310 0.03% 107,998
2015-07-08 2015-07-06 15.170 8,675 -310 0.03% 131,600
2015-06-19 2015-06-17 21.303 8,985 +3,098 0.03% 191,404
2015-06-09 2015-06-05 24.530 5,887 +2,479 0.02% 144,410
2015-06-08 2015-06-04 25.499 3,408 -1,549 0.01% 86,899
2015-06-03 2015-06-01 22.594 4,957 +1,549 0.02% 111,997
2015-06-01 2015-05-28 22.916 3,408 -1,363 0.01% 78,099
2015-05-29 2015-05-27 22.594 4,771 -1,549 0.02% 107,794
2015-05-28 2015-05-26 22.594 6,320 +1,549 0.02% 142,792
2015-05-21 2015-05-19 20.334 4,771 -1,859 0.02% 97,015
2015-05-18 2015-05-14 20.012 6,630 -3,098 0.02% 132,677
2015-05-06 2015-05-04 20.334 9,728 -930 0.04% 197,812
2015-05-05 2015-04-30 19.689 10,658 -9,914 0.04% 209,843
2015-04-23 2015-04-21 18.720 20,572 +4,957 0.08% 385,118
2015-04-22 2015-04-20 18.720 15,615 +3,098 0.06% 292,320
2015-04-15 2015-04-13 20.012 12,517 +6,816 0.05% 250,485
2015-03-05 2015-03-03 18.398 5,701 -371 0.02% 104,885
2015-02-13 2015-02-11 18.398 6,072 -310 0.03% 111,711
2015-02-06 2015-02-04 20.657 6,382 +310 0.03% 131,834
2015-01-15 2015-01-13 20.012 6,072 +619 0.03% 121,510
2014-12-22 2014-12-18 20.657 5,453 +248 0.02% 112,643
2014-12-19 2014-12-17 21.625 5,205 -310 0.02% 112,560
2014-12-18 2014-12-16 22.271 5,515 +248 0.02% 122,824
2014-12-15 2014-12-11 24.208 5,267 +434 0.02% 127,501
2014-12-11 2014-12-09 26.467 4,833 -1,768 0.02% 127,914
2014-11-20 2014-11-18 28.121 6,601 -424 0.02% 185,627
2014-11-04 2014-10-31 27.648 7,025 -1,269 0.02% 194,230
2014-10-24 2014-10-22 26.467 8,294 +423 0.03% 219,516
2014-09-25 2014-09-23 28.830 7,871 -846 0.02% 226,921
2014-09-19 2014-09-17 30.012 8,717 -847 0.03% 261,611
2014-09-17 2014-09-15 28.121 9,564 -338 0.03% 268,950
2014-09-03 2014-09-01 28.357 9,902 -423 0.03% 280,795
2014-07-31 2014-07-29 27.412 10,325 +846 0.03% 283,030
2014-07-29 2014-07-25 26.467 9,479 +339 0.03% 250,880
2014-07-25 2014-07-23 26.231 9,140 +423 0.03% 239,748
2014-02-28 2014-02-26 25.994 8,717 -1,608 0.03% 226,592
2014-01-15 2014-01-13 25.994 10,325 +338 0.03% 268,391
2013-12-10 2013-12-06 28.594 9,987 -2,962 0.03% 285,565
2013-12-03 2013-11-29 24.104 12,949 -1,270 0.04% 312,120
2013-11-27 2013-11-25 24.340 14,219 +847 0.04% 346,092
2013-11-21 2013-11-19 24.104 13,372 -1,270 0.04% 322,316
2013-11-18 2013-11-14 24.104 14,642 -1,692 0.05% 352,927
2013-11-12 2013-11-08 23.395 16,334 -1,693 0.05% 382,131
2013-09-19 2013-09-17 19.259 18,027 -332 0.06% 347,189
2013-05-30 2013-05-28 19.027 18,359 -448 0.06% 349,323
2013-04-17 2013-04-15 19.480 18,807 -2,648 0.06% 366,368
2013-03-08 2013-03-06 23.558 21,455 +441 0.06% 505,430
2013-03-07 2013-03-05 24.011 21,014 -2,649 0.06% 504,561
2013-03-06 2013-03-04 23.558 23,663 +1,766 0.07% 557,445
2013-03-05 2013-03-01 20.839 21,897 -2,207 0.07% 456,322
2013-01-30 2013-01-28 21.066 24,104 -1,325 0.07% 507,775
2013-01-23 2013-01-21 20.160 25,429 +883 0.08% 512,647
2013-01-18 2013-01-16 20.386 24,546 +1,325 0.07% 500,406
2012-09-20 2012-09-18 17.000 23,221 -603 0.07% 394,761
2012-07-31 2012-07-27 17.663 23,824 -906 0.07% 420,792
2012-05-30 2012-05-28 14.811 24,730 -707 0.07% 366,270
2011-10-06 2011-10-03 12.020 25,437 -5,404 0.07% 305,761
2011-08-08 2011-08-04 18.889 30,841 +3,261 0.09% 582,558
2011-08-04 2011-08-02 18.889 27,580 +932 0.08% 520,961
2011-07-29 2011-07-27 18.674 26,648 +3,727 0.08% 497,636
2011-07-22 2011-07-20 19.318 22,921 +1,863 0.07% 442,797
2011-07-21 2011-07-19 19.318 21,058 -1,770 0.06% 406,806
2011-07-12 2011-07-08 26.616 22,828 +4,659 0.07% 607,600
2011-07-06 2011-07-04 26.402 18,169 +466 0.05% 479,694
2011-06-30 2011-06-28 25.972 17,703 +1,397 0.05% 459,791
2011-06-24 2011-06-22 26.616 16,306 +3,261 0.05% 434,008
2011-06-22 2011-06-20 26.402 13,045 +6,150 0.04% 344,411
2011-06-21 2011-06-17 26.402 6,895 +2,795 0.02% 182,040
2011-06-20 2011-06-16 26.402 4,100 +2,236 0.01% 108,247
2011-05-25 2011-05-23 28.441 1,864 -1,304 0.01% 53,014
2011-05-24 2011-05-20 28.441 3,168 -155 0.01% 90,101
2011-05-20 2011-05-18 28.441 3,323 +1,368 0.01% 94,509
2010-10-08 2010-10-06 28.850 1,955 +1,955 0.01% 56,402
2007-06-26 2007-06-22 15.965 0

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