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 0.810 156,000 +0 0.10% 126,360
2025-10-13 2025-10-09 0.870 156,000 +0 0.10% 135,720
2025-10-10 2025-10-08 0.870 156,000 +0 0.10% 135,720
2025-10-09 2025-10-06 0.860 156,000 +0 0.10% 134,160
2025-10-08 2025-10-03 0.860 156,000 +0 0.10% 134,160
2025-10-06 2025-10-02 0.860 156,000 +0 0.10% 134,160
2025-10-03 2025-09-30 0.860 156,000 +0 0.10% 134,160
2025-10-02 2025-09-29 0.870 156,000 +0 0.10% 135,720
2025-09-30 2025-09-26 0.830 156,000 +0 0.10% 129,480
2025-09-29 2025-09-25 0.830 156,000 +0 0.10% 129,480
2025-09-26 2025-09-24 0.830 156,000 +0 0.10% 129,480
2025-09-25 2025-09-23 0.840 156,000 +0 0.10% 131,040
2025-09-24 2025-09-22 0.810 156,000 +0 0.10% 126,360
2025-09-23 2025-09-19 0.810 156,000 +4,000 0.10% 126,360
2025-07-10 2025-07-08 1.070 152,000 -8,000 0.10% 162,640
2025-07-04 2025-07-02 0.790 160,000 -20,000 0.10% 126,400
2025-05-14 2025-05-12 0.586 180,000 +4,821 0.11% 105,424
2024-10-07 2024-10-03 0.452 175,179 -97,321 0.11% 79,200
2024-01-17 2024-01-15 0.442 272,500 -19,464 0.18% 120,400
2023-06-15 2023-06-13 0.543 291,964 +15,591 0.19% 158,462
2022-11-16 2022-11-14 0.440 276,373 +1,842 0.19% 121,500
2021-11-10 2021-11-08 0.955 274,531 +5,528 0.19% 262,240
2021-09-29 2021-09-27 1.010 269,003 -16,583 0.18% 271,560
2021-06-15 2021-06-10 1.188 285,586 +16,813 0.19% 339,274
2021-04-16 2021-04-14 1.407 268,773 -17,340 0.19% 378,201
2021-04-15 2021-04-13 1.257 286,113 +15,606 0.21% 359,700
2021-03-25 2021-03-23 1.453 270,507 -6,936 0.20% 393,121
2021-03-08 2021-03-04 1.338 277,443 +8,670 0.20% 371,200
2021-03-05 2021-03-03 1.453 268,773 +6,936 0.19% 390,601
2021-03-03 2021-03-01 1.534 261,837 -8,670 0.19% 401,661
2021-03-02 2021-02-26 1.534 270,507 +13,873 0.20% 414,961
2021-02-26 2021-02-24 1.511 256,634 -1,734 0.19% 387,759
2021-02-24 2021-02-22 1.892 258,368 +8,670 0.19% 488,719
2021-02-23 2021-02-19 1.938 249,698 +3,468 0.18% 483,839
2021-02-22 2021-02-18 1.165 246,230 -78,031 0.18% 286,840
2021-01-21 2021-01-19 0.773 324,261 +8,670 0.23% 250,580
2020-09-03 2020-09-01 0.842 315,591 -50,287 0.23% 265,720
2020-08-18 2020-08-14 0.946 365,878 -17,340 0.26% 346,040
2020-08-07 2020-08-05 0.969 383,218 -8,670 0.28% 371,280
2020-07-29 2020-07-27 0.923 391,888 -1,734 0.28% 361,600
2020-07-23 2020-07-21 0.992 393,622 +26,010 0.28% 390,440
2020-07-21 2020-07-17 0.957 367,612 +17,341 0.27% 351,920
2020-07-17 2020-07-15 0.980 350,271 +17,340 0.25% 343,400
2020-07-14 2020-07-10 0.900 332,931 +17,340 0.87% 299,520
2020-06-17 2020-06-15 0.869 315,591 +14,014 0.82% 274,259
2020-05-06 2020-05-04 0.833 301,577 +8,285 0.82% 251,160
2020-02-10 2020-02-06 1.243 293,292 +66,281 0.80% 364,620
2019-10-25 2019-10-23 1.497 227,011 -57,996 0.62% 339,760
2019-10-16 2019-10-14 1.581 285,007 +24,855 0.78% 450,640
2019-10-15 2019-10-11 1.521 260,152 +16,570 0.71% 395,640
2019-10-14 2019-10-10 1.533 243,582 +16,571 0.66% 373,381
2019-10-11 2019-10-09 1.642 227,011 -24,856 0.62% 372,639
2019-10-10 2019-10-08 1.473 251,867 -33,140 0.69% 370,881
2019-10-04 2019-10-02 1.473 285,007 +16,570 0.78% 419,680
2019-08-21 2019-08-19 1.364 268,437 +8,285 0.73% 366,120
2019-07-31 2019-07-29 1.642 260,152 +16,570 0.71% 427,041
2019-07-30 2019-07-26 1.774 243,582 -4,971 0.66% 432,181
2019-07-29 2019-07-25 1.859 248,553 +9,943 0.68% 462,001
2019-06-28 2019-06-26 1.617 238,610 -8,286 0.65% 385,919
2019-06-14 2019-06-12 1.810 246,896 +4,972 0.67% 447,001
2019-06-13 2019-06-11 2.060 241,924 -4,972 0.66% 498,297
2019-06-12 2019-06-10 2.034 246,896 +13,962 0.67% 502,221
2019-06-03 2019-05-30 2.060 232,934 +6,253 0.67% 479,780
2019-05-31 2019-05-29 2.124 226,681 -51,589 0.65% 481,401
2019-05-30 2019-05-28 2.060 278,270 -12,507 0.80% 573,160
2019-05-29 2019-05-27 1.791 290,777 +12,507 0.84% 520,801
2019-05-24 2019-05-22 1.868 278,270 +15,633 0.80% 519,760
2019-05-23 2019-05-21 1.804 262,637 +12,507 0.76% 473,760
2019-05-20 2019-05-16 2.060 250,130 -6,254 0.72% 515,199
2019-05-15 2019-05-10 2.188 256,384 -7,816 0.74% 560,881
2019-05-14 2019-05-09 2.162 264,200 +15,633 0.76% 571,219
2019-04-29 2019-04-25 2.380 248,567 -15,633 0.72% 591,480
2019-04-26 2019-04-24 2.520 264,200 +21,886 0.76% 665,859
2019-04-25 2019-04-23 2.252 242,314 -4,690 0.70% 545,600
2019-04-24 2019-04-18 2.444 247,004 -39,083 0.71% 603,560
2019-04-23 2019-04-17 2.866 286,087 +7,817 0.83% 819,841
2019-04-18 2019-04-16 3.441 278,270 +247,004 0.80% 957,640
2019-04-16 2019-04-12 3.736 31,266 +3,126 0.09% 116,799
2019-04-15 2019-04-11 4.107 28,140 -12,506 0.08% 115,561
2019-04-12 2019-04-10 4.055 40,646 +32,829 0.12% 164,839
2019-04-11 2019-04-09 3.697 7,817 -6,253 0.02% 28,902
2019-04-10 2019-04-08 3.493 14,070 -4,690 0.04% 49,141
2019-04-04 2019-04-02 2.891 18,760 -112,558 0.05% 54,241
2019-04-03 2019-04-01 2.776 131,318 -31,267 0.38% 364,559
2019-03-20 2019-03-18 2.418 162,585 -7,816 0.47% 393,121
2019-03-12 2019-03-08 2.175 170,401 -31,267 0.49% 370,599
2019-03-11 2019-03-07 2.264 201,668 -6,253 0.58% 456,661
2019-03-07 2019-03-05 2.239 207,921 -17,196 0.60% 465,500
2019-03-06 2019-03-04 1.983 225,117 -60,970 0.65% 446,399
2019-03-05 2019-03-01 1.727 286,087 -7,816 0.83% 494,101
2019-03-04 2019-02-28 1.612 293,903 +7,816 0.85% 473,760
2019-02-01 2019-01-30 1.842 286,087 +46,900 0.83% 527,041
2019-01-31 2019-01-29 1.702 239,187 +3,126 0.69% 406,980
2019-01-30 2019-01-28 1.829 236,061 +114,122 0.68% 431,861
2019-01-22 2019-01-18 1.484 121,939 +21,887 0.35% 180,961
2019-01-21 2019-01-17 1.484 100,052 +1,563 0.29% 148,480
2019-01-17 2019-01-15 1.471 98,489 -39,083 0.28% 144,900
2019-01-07 2019-01-03 1.369 137,572 +39,083 0.40% 188,320
2018-12-03 2018-11-29 1.471 98,489 -15,633 0.28% 144,900
2018-11-28 2018-11-26 1.548 114,122 +15,633 0.33% 176,660
2018-07-12 2018-07-10 1.433 98,489 -7,816 0.28% 141,120
2018-07-09 2018-07-05 1.407 106,305 +6,253 0.31% 149,599
2018-07-05 2018-07-03 1.574 100,052 +6,253 0.29% 157,440
2018-06-29 2018-06-27 1.599 93,799 +7,817 0.27% 150,000
2018-06-27 2018-06-25 1.689 85,982 +7,816 0.25% 145,199
2018-05-30 2018-05-28 2.162 78,166 +6,253 0.23% 169,001
2018-05-29 2018-05-25 2.226 71,913 +23,450 0.21% 160,081
2018-05-24 2018-05-21 2.431 48,463 -3,126 0.14% 117,801
2018-05-21 2018-05-17 2.533 51,589 +14,069 0.15% 130,679
2018-05-18 2018-05-16 2.674 37,520 -1,563 0.11% 100,321
2018-05-14 2018-05-10 2.252 39,083 -9,380 0.11% 88,000
2018-05-08 2018-05-04 2.009 48,463 +17,197 0.14% 97,340
2018-05-03 2018-04-30 2.124 31,266 -14,070 0.09% 66,399
2018-05-02 2018-04-27 2.290 45,336 0.13% 103,820

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