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 0.072 257,000 +0 0.41% 18,504
2025-10-13 2025-10-09 0.072 257,000 +0 0.41% 18,504
2025-10-10 2025-10-08 0.072 257,000 +0 0.41% 18,504
2025-10-09 2025-10-06 0.072 257,000 +0 0.41% 18,504
2025-10-08 2025-10-03 0.072 257,000 +0 0.41% 18,504
2025-10-06 2025-10-02 0.072 257,000 +0 0.41% 18,504
2025-10-03 2025-09-30 0.072 257,000 +0 0.41% 18,504
2025-10-02 2025-09-29 0.072 257,000 +0 0.41% 18,504
2025-09-30 2025-09-26 0.072 257,000 +0 0.41% 18,504
2025-09-29 2025-09-25 0.072 257,000 +0 0.41% 18,504
2025-09-26 2025-09-24 0.072 257,000 +0 0.41% 18,504
2025-09-25 2025-09-23 0.072 257,000 +0 0.41% 18,504
2025-09-24 2025-09-22 0.072 257,000 +0 0.41% 18,504
2025-09-23 2025-09-19 0.072 257,000 +0 0.41% 18,504
2025-09-22 2025-09-18 0.072 257,000 +0 0.41% 18,504
2025-09-19 2025-09-17 0.072 257,000 +0 0.41% 18,504
2025-09-18 2025-09-16 0.072 257,000 +0 0.41% 18,504
2025-09-17 2025-09-15 0.072 257,000 +0 0.41% 18,504
2025-09-16 2025-09-12 0.072 257,000 +0 0.41% 18,504
2025-09-15 2025-09-11 0.072 257,000 +0 0.41% 18,504
2025-09-12 2025-09-10 0.072 257,000 +0 0.41% 18,504
2025-09-11 2025-09-09 0.072 257,000 +0 0.41% 18,504
2025-09-10 2025-09-08 0.072 257,000 +0 0.41% 18,504
2025-09-09 2025-09-05 0.072 257,000 +0 0.41% 18,504
2025-09-08 2025-09-04 0.072 257,000 +0 0.41% 18,504
2025-09-05 2025-09-03 0.072 257,000 +0 0.41% 18,504
2025-09-04 2025-09-02 0.072 257,000 +0 0.41% 18,504
2025-09-03 2025-09-01 0.072 257,000 +0 0.41% 18,504
2025-09-02 2025-08-29 0.072 257,000 +0 0.41% 18,504
2025-09-01 2025-08-28 0.072 257,000 +0 0.41% 18,504
2025-08-29 2025-08-27 0.072 257,000 +0 0.41% 18,504
2025-08-28 2025-08-26 0.072 257,000 +0 0.41% 18,504
2025-08-27 2025-08-25 0.072 257,000 +0 0.41% 18,504
2025-08-26 2025-08-22 0.072 257,000 +0 0.41% 18,504
2025-08-25 2025-08-21 0.072 257,000 +0 0.41% 18,504
2025-08-22 2025-08-20 0.072 257,000 +0 0.41% 18,504
2025-08-21 2025-08-19 0.072 257,000 +0 0.41% 18,504
2025-08-20 2025-08-18 0.072 257,000 +0 0.41% 18,504
2025-08-19 2025-08-15 0.072 257,000 +0 0.41% 18,504
2025-08-18 2025-08-14 0.072 257,000 +0 0.41% 18,504
2025-08-15 2025-08-13 0.072 257,000 +0 0.41% 18,504
2025-08-14 2025-08-12 0.072 257,000 +0 0.41% 18,504
2025-08-13 2025-08-11 0.072 257,000 +0 0.41% 18,504
2025-08-12 2025-08-08 0.072 257,000 +0 0.41% 18,504
2025-08-11 2025-08-07 0.072 257,000 +0 0.41% 18,504
2025-08-08 2025-08-06 0.072 257,000 +0 0.41% 18,504
2025-08-07 2025-08-05 0.072 257,000 +0 0.41% 18,504
2025-08-06 2025-08-04 0.072 257,000 +0 0.41% 18,504
2025-08-05 2025-08-01 0.072 257,000 +0 0.41% 18,504
2025-08-04 2025-07-31 0.072 257,000 +0 0.41% 18,504
2025-08-01 2025-07-30 0.072 257,000 +0 0.41% 18,504
2025-07-31 2025-07-29 0.072 257,000 +0 0.41% 18,504
2025-07-30 2025-07-28 0.072 257,000 +0 0.41% 18,504
2025-07-29 2025-07-25 0.072 257,000 +0 0.41% 18,504
2025-07-28 2025-07-24 0.072 257,000 +0 0.41% 18,504
2025-07-25 2025-07-23 0.072 257,000 +0 0.41% 18,504
2025-07-24 2025-07-22 0.072 257,000 +0 0.41% 18,504
2025-07-23 2025-07-21 0.072 257,000 +0 0.41% 18,504
2025-07-22 2025-07-18 0.072 257,000 +0 0.41% 18,504
2025-07-21 2025-07-17 0.072 257,000 +0 0.41% 18,504
2025-07-18 2025-07-16 0.072 257,000 +0 0.41% 18,504
2025-07-17 2025-07-15 0.072 257,000 +0 0.41% 18,504
2025-07-16 2025-07-14 0.080 257,000 +0 0.41% 20,560
2025-07-15 2025-07-11 0.073 257,000 +0 0.41% 18,761
2025-07-14 2025-07-10 0.075 257,000 +0 0.41% 19,275
2025-07-11 2025-07-09 0.073 257,000 +0 0.41% 18,761
2025-07-10 2025-07-08 0.081 257,000 +0 0.41% 20,817
2025-07-09 2025-07-07 0.086 257,000 -60,000 0.41% 22,102
2024-05-17 2024-05-14 0.200 317,000 -2,500 0.51% 63,400
2023-12-29 2023-12-27 0.275 319,500 -10,000 0.51% 87,862
2023-11-29 2023-11-27 0.460 329,500 -19,000 0.52% 151,570
2022-03-22 2022-03-18 0.500 348,500 +5,000 0.56% 174,250
2021-12-09 2021-12-07 0.720 343,500 -9,000 0.55% 247,320
2021-11-18 2021-11-16 0.710 352,500 +5,000 0.56% 250,275
2021-09-29 2021-09-27 0.730 347,500 -31,000 0.55% 253,675
2021-08-31 2021-08-27 0.780 378,500 -10,000 0.60% 295,230
2021-08-20 2021-08-18 0.930 388,500 -10,000 0.62% 361,305
2021-08-12 2021-08-10 0.740 398,500 +10,000 0.63% 294,890
2021-08-05 2021-08-03 0.680 388,500 -5,000 0.62% 264,180
2021-07-06 2021-07-02 0.800 393,500 -5,000 0.63% 314,800
2021-06-28 2021-06-24 0.790 398,500 +7,000 0.63% 314,815
2021-06-22 2021-06-18 0.800 391,500 -5,000 0.62% 313,200
2021-06-18 2021-06-16 0.840 396,500 -5,000 0.63% 333,060
2021-06-15 2021-06-10 0.830 401,500 -5,000 0.64% 333,245
2021-06-11 2021-06-09 0.870 406,500 +10,000 0.65% 353,655
2021-04-21 2021-04-19 0.890 396,500 -10,000 0.63% 352,885
2021-04-14 2021-04-12 0.880 406,500 -10,000 0.65% 357,720
2021-03-31 2021-03-29 0.940 416,500 +10,000 0.66% 391,510
2021-03-24 2021-03-22 1.080 406,500 -10,000 0.65% 439,020
2021-03-23 2021-03-19 1.080 416,500 +10,000 0.66% 449,820
2021-03-11 2021-03-09 1.150 406,500 +10,000 0.65% 467,475
2021-02-18 2021-02-16 1.240 396,500 +12,000 0.63% 491,660
2021-02-10 2021-02-08 1.110 384,500 -20,000 0.61% 426,795
2021-02-08 2021-02-04 1.140 404,500 +8,000 0.64% 461,130
2021-02-04 2021-02-02 1.180 396,500 +10,000 0.63% 467,870
2021-01-28 2021-01-26 1.480 386,500 +10,000 0.62% 572,020
2021-01-22 2021-01-20 1.170 376,500 -2,000 0.60% 440,505
2021-01-20 2021-01-18 0.890 378,500 -10,000 0.60% 336,865
2021-01-18 2021-01-14 0.830 388,500 +20,000 0.62% 322,455
2021-01-14 2021-01-12 0.780 368,500 -20,000 0.59% 287,430
2021-01-13 2021-01-11 0.800 388,500 -10,000 0.62% 310,800
2020-12-28 2020-12-22 0.840 398,500 +8,000 0.63% 334,740
2020-10-29 2020-10-27 1.000 390,500 -10,000 0.62% 390,500
2020-10-27 2020-10-22 1.000 400,500 +10,000 0.64% 400,500
2020-10-21 2020-10-19 0.960 390,500 -20,000 0.62% 374,880
2020-10-12 2020-10-08 0.970 410,500 -10,000 0.65% 398,185
2020-09-15 2020-09-11 1.130 420,500 -10,000 0.67% 475,165
2020-09-01 2020-08-28 1.230 430,500 -10,000 0.69% 529,515
2020-08-18 2020-08-14 1.280 440,500 +14,000 0.70% 563,840
2020-08-07 2020-08-05 1.340 426,500 -20,000 0.68% 571,510
2020-08-05 2020-08-03 1.400 446,500 +20,000 0.71% 625,100
2020-06-30 2020-06-26 1.340 426,500 -20,000 0.68% 571,510
2020-06-18 2020-06-16 1.400 446,500 -20,000 0.71% 625,100
2020-06-17 2020-06-15 1.390 466,500 -30,000 0.74% 648,435
2020-06-16 2020-06-12 1.480 496,500 +10,000 0.79% 734,820
2020-06-11 2020-06-09 1.430 486,500 -18,000 0.78% 695,695
2020-06-10 2020-06-08 1.450 504,500 +3,000 0.80% 731,525
2020-06-09 2020-06-05 1.450 501,500 +12,000 0.80% 727,175
2020-06-08 2020-06-04 1.600 489,500 +40,000 0.78% 783,200
2020-06-05 2020-06-03 1.290 449,500 +10,000 0.72% 579,855
2020-06-03 2020-06-01 1.260 439,500 -10,000 0.70% 553,770
2020-06-01 2020-05-28 1.280 449,500 +20,000 0.72% 575,360
2020-05-25 2020-05-21 1.390 429,500 -60,500 0.68% 597,005
2020-04-29 2020-04-27 1.340 490,000 +18,000 0.78% 656,600
2020-04-28 2020-04-24 1.270 472,000 +5,000 0.75% 599,440
2020-04-20 2020-04-16 1.350 467,000 -5,000 0.74% 630,450
2020-04-15 2020-04-09 1.420 472,000 +18,000 0.75% 670,240
2020-04-03 2020-04-01 1.460 454,000 +6,000 0.72% 662,840
2020-04-02 2020-03-31 1.500 448,000 +24,500 0.71% 672,000
2020-03-26 2020-03-24 1.320 423,500 -3,000 0.67% 559,020
2020-03-24 2020-03-20 1.370 426,500 +5,000 0.68% 584,305
2020-03-19 2020-03-17 1.630 421,500 -30,000 0.67% 687,045
2020-03-17 2020-03-13 1.800 451,500 +10,000 0.72% 812,700
2020-03-09 2020-03-05 2.100 441,500 +10,000 0.70% 927,150
2020-03-06 2020-03-04 2.150 431,500 +30,000 0.69% 927,725
2020-03-05 2020-03-03 1.990 401,500 +20,000 0.64% 798,985
2020-03-03 2020-02-28 2.000 381,500 -1,500 0.61% 763,000
2020-02-28 2020-02-26 2.040 383,000 +10,000 0.61% 781,320
2020-02-25 2020-02-21 2.150 373,000 +12,000 0.59% 801,950
2020-02-24 2020-02-20 2.130 361,000 +14,000 0.58% 768,930
2020-02-21 2020-02-19 2.140 347,000 -3,000 0.55% 742,580
2020-02-13 2020-02-11 2.230 350,000 -6,000 0.56% 780,500
2020-02-12 2020-02-10 2.340 356,000 -1,500 0.57% 833,040
2020-02-11 2020-02-07 2.480 357,500 -2,500 0.57% 886,600
2020-02-10 2020-02-06 2.230 360,000 -4,000 0.57% 802,800
2020-02-07 2020-02-05 2.370 364,000 +3,000 0.58% 862,680
2020-02-06 2020-02-04 2.880 361,000 -6,000 0.58% 1,039,680
2020-02-04 2020-01-31 1.780 367,000 +6,000 0.58% 653,260
2020-01-30 2020-01-24 2.170 361,000 -65,000 0.58% 783,370
2020-01-23 2020-01-21 2.310 426,000 -11,000 0.68% 984,060
2020-01-22 2020-01-20 2.570 437,000 +15,000 0.70% 1,123,090
2020-01-17 2020-01-15 2.780 422,000 +40,000 0.67% 1,173,160
2020-01-16 2020-01-14 2.840 382,000 +6,000 0.61% 1,084,880
2020-01-15 2020-01-13 2.850 376,000 -500 0.60% 1,071,600
2020-01-14 2020-01-10 2.810 376,500 -20,000 0.60% 1,057,965
2020-01-13 2020-01-09 2.960 396,500 -17,000 0.63% 1,173,640
2020-01-10 2020-01-08 3.060 413,500 +10,000 0.66% 1,265,310
2020-01-09 2020-01-07 3.080 403,500 +49,000 0.64% 1,242,780
2020-01-07 2020-01-03 3.110 354,500 +10,000 0.56% 1,102,495
2020-01-06 2020-01-02 3.210 344,500 -58,000 0.55% 1,105,845
2020-01-03 2019-12-31 3.060 402,500 -42,500 0.64% 1,231,650
2020-01-02 2019-12-27 3.330 445,000 -30,000 0.71% 1,481,850
2019-12-30 2019-12-24 3.540 475,000 +29,000 0.76% 1,681,500
2019-12-27 2019-12-20 3.810 446,000 +13,000 0.71% 1,699,260
2019-12-23 2019-12-19 3.610 433,000 +20,500 0.69% 1,563,130
2019-12-20 2019-12-18 3.960 412,500 -5,000 0.66% 1,633,500
2019-12-19 2019-12-17 4.320 417,500 +58,000 0.67% 1,803,600
2019-12-18 2019-12-16 4.830 359,500 +75,000 0.57% 1,736,385
2019-12-17 2019-12-13 4.400 284,500 +283,000 0.45% 1,251,800
2019-11-07 2019-11-05 17.640 1,500 +500 0.00% 26,460
2019-09-27 2019-09-25 15.220 1,000 +500 0.00% 15,220
2019-08-15 2019-08-13 13.480 500 -8,000 0.00% 6,740
2019-08-14 2019-08-12 13.400 8,500 +8,000 0.01% 113,900
2019-08-02 2019-07-31 8.750 500 +500 0.00% 4,375
2017-11-21 2017-11-17 5.699 0 -9,950
2017-11-14 2017-11-10 5.427 9,950 -9,950 0.02% 54,000
2017-10-11 2017-10-09 5.829 19,900 +19,900 0.04% 116,001
2016-11-29 2016-11-25 5.136 0

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