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 0.157 512,000 +0 0.02% 80,384
2025-10-13 2025-10-09 0.156 512,000 +0 0.02% 79,872
2025-10-10 2025-10-08 0.155 512,000 +0 0.02% 79,360
2025-10-09 2025-10-06 0.153 512,000 +0 0.02% 78,336
2025-10-08 2025-10-03 0.152 512,000 +0 0.02% 77,824
2025-10-06 2025-10-02 0.154 512,000 +0 0.02% 78,848
2025-10-03 2025-09-30 0.153 512,000 +0 0.02% 78,336
2025-10-02 2025-09-29 0.157 512,000 +0 0.02% 80,384
2025-09-30 2025-09-26 0.153 512,000 +0 0.02% 78,336
2025-09-29 2025-09-25 0.155 512,000 +0 0.02% 79,360
2025-09-26 2025-09-24 0.154 512,000 +0 0.02% 78,848
2025-09-25 2025-09-23 0.156 512,000 +0 0.02% 79,872
2025-09-24 2025-09-22 0.156 512,000 +0 0.02% 79,872
2025-09-23 2025-09-19 0.155 512,000 +0 0.02% 79,360
2025-09-22 2025-09-18 0.153 512,000 +0 0.02% 78,336
2025-09-19 2025-09-17 0.156 512,000 +0 0.02% 79,872
2025-09-18 2025-09-16 0.157 512,000 +0 0.02% 80,384
2025-09-17 2025-09-15 0.157 512,000 +0 0.02% 80,384
2025-09-16 2025-09-12 0.160 512,000 +0 0.02% 81,920
2025-09-15 2025-09-11 0.157 512,000 +0 0.02% 80,384
2025-09-12 2025-09-10 0.156 512,000 +100,000 0.02% 79,872
2025-09-10 2025-09-08 0.175 412,000 +27,467 0.02% 71,953
2025-06-10 2025-06-06 0.174 384,533 -93,334 0.02% 66,744
2025-06-02 2025-05-29 0.162 477,867 +93,334 0.02% 77,312
2025-04-09 2025-04-07 0.157 384,533 +28,000 0.02% 60,564
2024-12-11 2024-12-09 0.171 356,533 +11,651 0.02% 60,815
2024-10-07 2024-10-03 0.177 344,882 +27,085 0.02% 61,120
2024-09-11 2024-09-09 0.204 317,797 +24,020 0.02% 64,733
2024-06-04 2024-05-31 0.204 293,777 +25,037 0.02% 59,840
2024-06-03 2024-05-30 0.218 268,740 -83,459 0.01% 58,604
2024-05-17 2024-05-14 0.229 352,199 -75,114 0.02% 80,602
2024-05-13 2024-05-09 0.214 427,313 +75,114 0.02% 91,648
2023-12-13 2023-12-11 0.204 352,199 +17,833 0.02% 72,010
2023-11-06 2023-11-02 0.216 334,366 -79,234 0.02% 72,162
2023-11-02 2023-10-31 0.207 413,600 +15,847 0.02% 85,608
2023-09-13 2023-09-11 0.260 397,753 +30,913 0.02% 103,418
2023-01-20 2023-01-18 0.219 366,840 +146,152 0.02% 80,320
2023-01-10 2023-01-06 0.244 220,688 -4,385 0.01% 53,756
2022-12-08 2022-12-06 0.196 225,073 +8,096 0.01% 44,090
2022-09-26 2022-09-22 0.224 216,977 +13,195 0.01% 48,536
2022-04-11 2022-04-07 0.258 203,782 +13,232 0.01% 52,668
2022-03-21 2022-03-17 0.237 190,550 -2,646 0.01% 45,216
2022-02-18 2022-02-16 0.271 193,196 +13,232 0.01% 52,268
2022-01-17 2022-01-13 0.275 179,964 +13,233 0.01% 49,504
2021-12-16 2021-12-14 0.331 166,731 +7,503 0.01% 55,150
2021-11-19 2021-11-17 0.328 159,228 +6,319 0.01% 52,164
2021-09-28 2021-09-24 0.363 152,909 +7,014 0.01% 55,546
2021-07-12 2021-07-08 0.385 145,895 -2,412 0.01% 56,144
2021-06-09 2021-06-07 0.398 148,307 -24,115 0.01% 59,040
2021-01-22 2021-01-20 0.274 172,422 -48,230 0.01% 47,190
2020-12-22 2020-12-18 0.293 220,652 +10,445 0.02% 64,543
2020-11-11 2020-11-09 0.273 210,207 -5,743 0.02% 57,462
2020-08-03 2020-07-30 0.239 215,950 -57,433 0.02% 51,512
2020-07-31 2020-07-29 0.252 273,383 -17,230 0.02% 69,020
2020-07-30 2020-07-28 0.242 290,613 +91,893 0.02% 70,334
2020-06-18 2020-06-16 0.174 198,720 +28,717 0.04% 34,600
2020-06-16 2020-06-12 0.238 170,003 +10,929 0.03% 40,491
2020-06-05 2020-06-03 0.277 159,074 +53,741 0.03% 44,104
2020-05-19 2020-05-15 0.305 105,333 -53,741 0.02% 32,144
2019-11-15 2019-11-13 0.540 159,074 -53,742 0.04% 85,840
2019-05-17 2019-05-15 0.540 212,816 +26,871 0.05% 114,840
2019-04-23 2019-04-17 0.530 185,945 +26,871 0.05% 98,610
2019-01-21 2019-01-17 0.530 159,074 -2,150 0.04% 84,360
2018-11-13 2018-11-09 0.698 161,224 -10,748 0.04% 112,500
2018-09-21 2018-09-19 0.688 171,972 +5,374 0.04% 118,400
2018-08-29 2018-08-27 0.253 166,598 -410,239 0.04% 42,080
2018-08-28 2018-08-24 0.269 576,837 +74,430 0.04% 155,000
2018-08-27 2018-08-23 0.263 502,407 +74,431 0.04% 132,300
2018-08-24 2018-08-22 0.339 427,976 +18,608 0.03% 144,900
2018-08-20 2018-08-16 0.387 409,368 -93,039 0.03% 158,400
2018-08-16 2018-08-14 0.371 502,407 +78,152 0.04% 186,300
2018-06-13 2018-06-11 0.322 424,255 -55,823 0.03% 136,800
2018-05-18 2018-05-16 0.274 480,078 +55,823 0.03% 131,580
2018-04-17 2018-04-13 0.306 424,255 -22,329 0.03% 129,960
2018-04-03 2018-03-28 0.371 446,584 +3,722 0.03% 165,600
2018-01-23 2018-01-19 0.435 442,862 +55,823 0.03% 192,780
2017-11-29 2017-11-27 0.623 387,039 +11,164 0.04% 241,280
2017-10-18 2017-10-16 0.693 375,875 -70,709 0.04% 260,580
2017-09-29 2017-09-27 0.634 446,584 -18,607 0.04% 283,200
2017-09-26 2017-09-22 0.618 465,191 -59,545 0.05% 287,500
2017-09-05 2017-09-01 0.613 524,736 +130,254 0.05% 321,480
2017-03-27 2017-03-23 0.441 394,482 +18,607 0.04% 173,840
2016-05-24 2016-05-20 0.769 375,875 -3,721 0.04% 288,860
2016-05-09 2016-05-05 0.758 379,596 -18,608 0.04% 287,640
2015-03-04 2015-03-02 0.892 398,204 -93,038 0.04% 355,240
2015-01-13 2015-01-09 0.876 491,242 -186,077 0.06% 430,320
2014-12-02 2014-11-28 0.838 677,319 -160,026 0.08% 567,840
2014-11-14 2014-11-12 0.828 837,345 -18,607 0.09% 693,000
2014-09-24 2014-09-22 0.967 855,952 -93,038 0.10% 828,000
2014-07-08 2014-07-04 0.887 948,990 -18,608 0.11% 841,500
2014-05-09 2014-05-07 0.645 967,598 -18,608 0.12% 624,000
2014-05-08 2014-05-05 0.709 986,206 +18,608 0.12% 699,600
2014-03-14 2014-03-12 1.086 967,598 -3,722 0.12% 1,050,400
2014-01-29 2014-01-27 0.994 971,320 +18,608 0.12% 965,700
2014-01-23 2014-01-21 1.064 952,712 -52,101 0.12% 1,013,760
2014-01-14 2014-01-10 1.129 1,004,813 -3,722 0.12% 1,134,000
2014-01-03 2013-12-31 1.311 1,008,535 -3,721 0.12% 1,322,480
2013-12-30 2013-12-24 1.209 1,012,256 +3,721 0.12% 1,223,999
2013-12-27 2013-12-20 1.048 1,008,535 +44,658 0.12% 1,056,900
2013-12-23 2013-12-19 1.301 963,877 +22,330 0.13% 1,253,561
2013-12-16 2013-12-12 1.505 941,547 +3,721 0.13% 1,416,799
2013-12-13 2013-12-11 1.585 937,826 -18,608 0.13% 1,486,800
2013-12-09 2013-12-05 1.693 956,434 +33,494 0.13% 1,619,101
2013-12-05 2013-12-03 1.666 922,940 +3,722 0.12% 1,537,600
2013-11-29 2013-11-27 1.558 919,218 -93,038 0.12% 1,432,600
2013-11-11 2013-11-07 1.268 1,012,256 -241,900 0.14% 1,283,839
2013-11-07 2013-11-05 1.069 1,254,156 -37,215 0.17% 1,341,260
2013-10-25 2013-10-23 1.005 1,291,371 -29,773 0.17% 1,297,780
2013-10-23 2013-10-21 0.978 1,321,144 -137,696 0.18% 1,292,200
2013-10-18 2013-10-16 0.860 1,458,840 -59,545 0.20% 1,254,400
2013-10-09 2013-10-07 0.666 1,518,385 -11,164 0.21% 1,011,840
2013-10-08 2013-10-04 0.683 1,529,549 +7,443 0.21% 1,043,940
2013-10-07 2013-10-03 0.677 1,522,106 +3,721 0.21% 1,030,680
2013-10-04 2013-10-02 0.683 1,518,385 -952,712 0.21% 1,036,320
2013-10-03 2013-09-30 0.580 2,471,097 -189,798 0.33% 1,434,240
2013-09-24 2013-09-19 0.548 2,660,895 -573,116 0.36% 1,458,600
2013-09-23 2013-09-18 0.505 3,234,011 +353,546 0.44% 1,633,720
2013-08-13 2013-08-09 0.403 2,880,465 +18,608 0.39% 1,161,000
2013-08-05 2013-08-01 0.435 2,861,857 -55,823 0.39% 1,245,780
2013-07-29 2013-07-25 0.382 2,917,680 +55,823 0.39% 1,113,280
2013-06-06 2013-06-04 0.419 2,861,857 -74,431 0.39% 1,199,640
2013-01-10 2013-01-08 0.516 2,936,288 -7,443 0.51% 1,514,880
2012-11-28 2012-11-26 0.478 2,943,731 -33,494 0.58% 1,407,980
2012-10-19 2012-10-17 0.468 2,977,225 -11,165 0.59% 1,392,000
2012-10-09 2012-10-05 0.537 2,988,390 -14,886 0.59% 1,606,000
2012-08-30 2012-08-28 0.505 3,003,276 -40,937 0.59% 1,517,160
2012-08-02 2012-07-31 0.527 3,044,213 -37,215 0.60% 1,603,280
2012-04-24 2012-04-20 0.516 3,081,428 +18,608 0.61% 1,589,760
2012-04-20 2012-04-18 0.559 3,062,820 +22,329 0.61% 1,711,840
2012-04-10 2012-04-03 0.468 3,040,491 +14,886 0.60% 1,421,580
2012-02-09 2012-02-07 0.623 3,025,605 -18,608 0.60% 1,886,160
2012-02-08 2012-02-06 0.597 3,044,213 -37,215 0.60% 1,815,960
2012-02-06 2012-02-02 0.575 3,081,428 -18,607 0.61% 1,771,920
2012-02-01 2012-01-30 0.586 3,100,035 +37,215 0.61% 1,815,940
2012-01-20 2012-01-18 0.640 3,062,820 +141,418 0.72% 1,958,740
2012-01-18 2012-01-16 0.666 2,921,402 +353,545 0.69% 1,946,800
2012-01-17 2012-01-13 0.688 2,567,857 +279,115 0.61% 1,766,400
2012-01-16 2012-01-12 0.683 2,288,742 +197,241 0.54% 1,562,100
2012-01-04 2011-12-30 0.704 2,091,501 +18,608 0.50% 1,472,440
2011-12-06 2011-12-02 0.935 2,072,893 +11,165 0.49% 1,938,360
2011-11-23 2011-11-21 1.021 2,061,728 -63,266 0.49% 2,105,200
2011-11-17 2011-11-15 1.075 2,124,994 -163,748 0.50% 2,284,000
2011-11-14 2011-11-10 1.048 2,288,742 -89,316 0.54% 2,398,500
2011-11-11 2011-11-09 1.032 2,378,058 +44,658 0.56% 2,453,760
2011-11-09 2011-11-07 1.043 2,333,400 +89,317 0.55% 2,432,760
2011-10-21 2011-10-19 1.478 2,244,083 +7,443 0.53% 3,316,500
2011-10-18 2011-10-14 1.639 2,236,640 -26,051 0.53% 3,666,100
2011-09-14 2011-09-09 1.532 2,262,691 -249,343 0.54% 3,465,600
2011-09-07 2011-09-05 1.532 2,512,034 -59,544 0.59% 3,847,501
2011-09-06 2011-09-02 1.558 2,571,578 -29,772 0.61% 4,007,800
2011-08-24 2011-08-22 0.973 2,601,350 -18,608 0.62% 2,530,380
2011-08-23 2011-08-19 0.967 2,619,958 +18,608 0.62% 2,534,400
2011-08-22 2011-08-18 0.957 2,601,350 +3,721 0.62% 2,488,440
2011-08-17 2011-08-15 0.989 2,597,629 -3,721 0.61% 2,568,640
2011-08-11 2011-08-09 1.005 2,601,350 +37,215 0.62% 2,614,260
2011-08-09 2011-08-05 1.048 2,564,135 +18,608 0.61% 2,687,100
2011-08-04 2011-08-02 1.204 2,545,527 +107,924 0.60% 3,064,320
2011-08-01 2011-07-28 1.225 2,437,603 +3,722 0.58% 2,986,800
2011-07-29 2011-07-27 1.215 2,433,881 +18,607 0.58% 2,956,080
2011-07-26 2011-07-22 1.155 2,415,274 +111,646 0.57% 2,790,700
2011-07-25 2011-07-21 1.279 2,303,628 +7,443 0.54% 2,946,440
2011-07-22 2011-07-20 1.290 2,296,185 +241,900 0.54% 2,961,600
2011-07-21 2011-07-19 1.306 2,054,285 +100,481 0.48% 2,682,720
2011-07-20 2011-07-18 1.344 1,953,804 +267,950 0.46% 2,625,000
2011-07-14 2011-07-12 1.397 1,685,854 +14,886 0.40% 2,355,601
2011-07-13 2011-07-11 1.451 1,670,968 +502,407 0.39% 2,424,601
2011-07-11 2011-07-07 1.451 1,168,561 +11,165 0.27% 1,695,600
2011-07-08 2011-07-06 1.478 1,157,396 +22,329 0.27% 1,710,500
2011-07-06 2011-07-04 1.532 1,135,067 +74,431 0.27% 1,738,500
2011-07-04 2011-06-29 1.532 1,060,636 +66,987 0.25% 1,624,499
2011-06-30 2011-06-28 1.532 993,649 +37,215 0.23% 1,521,900
2011-06-24 2011-06-22 1.558 956,434 +260,508 0.22% 1,490,601
2011-06-22 2011-06-20 1.612 695,926 +14,886 0.16% 1,121,999
2011-06-13 2011-06-09 1.639 681,040 +7,443 0.16% 1,116,300
2011-06-09 2011-06-07 1.666 673,597 +33,494 0.16% 1,122,200
2011-06-07 2011-06-02 1.666 640,103 +7,443 0.15% 1,066,399
2011-05-26 2011-05-24 1.720 632,660 +11,164 0.15% 1,087,999
2011-05-25 2011-05-23 1.773 621,496 +200,963 0.15% 1,102,201
2011-05-23 2011-05-19 1.881 420,533 +372,153 0.10% 791,000
2011-05-19 2011-05-17 1.881 48,380 +48,380 0.01% 91,000
2010-01-08 2010-01-06 2.687 0 -7,443
2009-12-21 2009-12-17 2.418 7,443 +7,443 0.00% 18,000
2007-06-26 2007-06-22 0

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