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 1.050 0 +0
2025-10-13 2025-10-09 1.090 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.030 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.110 0 +0
2025-09-29 2025-09-25 1.160 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.190 0 +0
2025-09-24 2025-09-22 1.210 0 +0
2025-09-23 2025-09-19 1.230 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.280 0 +0
2025-09-18 2025-09-16 1.210 0 +0
2025-09-17 2025-09-15 1.180 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.180 0 +0
2025-09-12 2025-09-10 1.160 0 +0
2025-09-11 2025-09-09 1.210 0 +0
2025-09-10 2025-09-08 1.280 0 -20,000
2025-08-13 2025-08-11 0.880 20,000 +20,000 0.00% 17,600
2024-02-26 2024-02-22 2.670 0 -16,000
2023-06-08 2023-06-06 1.777 16,000 +241 0.00% 28,428
2022-06-01 2022-05-30 2.249 15,759 +180 0.00% 35,445
2021-09-16 2021-09-14 2.188 15,579 -23,369 0.00% 34,080
2021-09-09 2021-09-07 2.198 38,948 +23,369 0.01% 85,600
2021-05-13 2021-05-11 1.239 15,579 +345 0.00% 19,307
2020-05-28 2020-05-26 1.104 15,234 +448 0.00% 16,814
2019-04-11 2019-04-09 1.071 14,786 -11,090 0.00% 15,840
2019-03-06 2019-03-04 1.050 25,876 -77,629 0.01% 27,160
2019-02-19 2019-02-15 0.985 103,505 +22,180 0.03% 101,920
2019-02-18 2019-02-14 1.028 81,325 -3,697 0.02% 83,600
2019-01-25 2019-01-23 0.974 85,022 +55,449 0.02% 82,800
2019-01-15 2019-01-11 0.909 29,573 -25,876 0.01% 26,880
2019-01-10 2019-01-08 1.028 55,449 +25,876 0.02% 57,000
2019-01-03 2018-12-31 0.920 29,573 -77,628 0.01% 27,200
2018-12-21 2018-12-19 0.963 107,201 -40,663 0.03% 103,240
2018-12-05 2018-12-03 1.147 147,864 +40,663 0.04% 169,600
2018-11-30 2018-11-28 1.050 107,201 -51,753 0.03% 112,520
2018-11-29 2018-11-27 1.115 158,954 +51,753 0.04% 177,160
2018-11-02 2018-10-31 0.931 107,201 -36,966 0.03% 99,760
2018-10-19 2018-10-16 0.931 144,167 -55,449 0.04% 134,160
2018-10-02 2018-09-27 0.941 199,616 +55,449 0.05% 187,920
2018-09-10 2018-09-06 0.963 144,167 -7,394 0.04% 138,840
2018-08-31 2018-08-29 1.201 151,561 -7,393 0.04% 182,041
2018-08-30 2018-08-28 1.212 158,954 +7,393 0.04% 192,640
2018-08-29 2018-08-27 1.223 151,561 -11,089 0.04% 185,321
2018-08-22 2018-08-20 1.288 162,650 -40,663 0.04% 209,440
2018-08-21 2018-08-17 1.288 203,313 -51,752 0.06% 261,800
2018-08-20 2018-08-16 1.179 255,065 -70,236 0.07% 300,840
2018-08-14 2018-08-10 1.342 325,301 -11,089 0.09% 436,480
2018-08-10 2018-08-08 1.331 336,390 +118,291 0.09% 447,719
2018-08-08 2018-08-06 1.309 218,099 -22,180 0.06% 285,560
2018-08-07 2018-08-03 1.244 240,279 +11,090 0.07% 299,000
2018-08-06 2018-08-02 1.407 229,189 -96,112 0.06% 322,400
2018-08-03 2018-08-01 1.309 325,301 +14,787 0.09% 425,920
2018-08-02 2018-07-31 1.104 310,514 -70,236 0.08% 342,720
2018-08-01 2018-07-30 1.320 380,750 +25,877 0.10% 502,640
2018-07-31 2018-07-27 1.623 354,873 -177,437 0.10% 575,999
2018-07-30 2018-07-26 1.731 532,310 -672,781 0.14% 921,600
2018-07-27 2018-07-25 2.132 1,205,091 +107,201 0.33% 2,568,880
2018-07-26 2018-07-24 2.651 1,097,890 +1,009,172 0.30% 2,910,601
2018-07-25 2018-07-23 3.084 88,718 -18,483 0.02% 273,599
2018-07-24 2018-07-20 2.857 107,201 +14,786 0.03% 306,239
2018-07-23 2018-07-19 2.748 92,415 +11,090 0.03% 254,000
2018-07-20 2018-07-18 2.900 81,325 +14,786 0.02% 235,840
2018-07-19 2018-07-17 2.705 66,539 +55,449 0.02% 180,001
2018-07-18 2018-07-16 2.500 11,090 -14,786 0.00% 27,721
2018-07-17 2018-07-13 2.164 25,876 +7,393 0.01% 56,000
2018-07-11 2018-07-09 1.699 18,483 0.01% 31,400

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