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 0.244 500,000 +0 0.12% 122,000
2025-10-13 2025-10-09 0.243 500,000 +0 0.12% 121,500
2025-10-10 2025-10-08 0.250 500,000 +0 0.12% 125,000
2025-10-09 2025-10-06 0.242 500,000 +0 0.12% 121,000
2025-10-08 2025-10-03 0.250 500,000 +0 0.12% 125,000
2025-10-06 2025-10-02 0.245 500,000 +0 0.12% 122,500
2025-10-03 2025-09-30 0.248 500,000 +0 0.12% 124,000
2025-10-02 2025-09-29 0.255 500,000 +0 0.12% 127,500
2025-09-30 2025-09-26 0.270 500,000 +0 0.12% 135,000
2025-09-29 2025-09-25 0.246 500,000 +0 0.12% 123,000
2025-09-26 2025-09-24 0.255 500,000 +0 0.12% 127,500
2025-09-25 2025-09-23 0.249 500,000 +0 0.12% 124,500
2025-09-24 2025-09-22 0.265 500,000 +0 0.12% 132,500
2025-09-23 2025-09-19 0.255 500,000 +0 0.12% 127,500
2025-09-22 2025-09-18 0.260 500,000 +30,000 0.12% 130,000
2025-08-22 2025-08-20 0.440 470,000 +30,000 0.11% 206,800
2025-08-21 2025-08-19 0.600 440,000 +30,000 0.11% 264,000
2025-08-05 2025-08-01 0.255 410,000 -50,000 0.10% 104,550
2025-08-01 2025-07-30 0.176 460,000 +50,000 0.11% 80,960
2025-03-27 2025-03-25 0.140 410,000 +29,055 0.15% 57,365
2023-12-04 2023-11-30 0.301 380,945 -278,740 0.22% 114,800
2023-12-01 2023-11-29 0.312 659,685 -18,583 0.37% 205,900
2023-10-16 2023-10-12 0.203 678,268 +297,323 0.38% 137,970
2023-07-28 2023-07-26 0.539 380,945 -60,326 0.23% 205,290
2023-05-29 2023-05-24 0.585 441,271 -57,043 0.26% 258,300
2023-02-14 2023-02-10 0.511 498,314 +6,458 0.29% 254,650
2022-09-21 2022-09-19 0.780 491,856 -111,932 0.35% 383,880
2022-09-19 2022-09-15 0.827 603,788 +21,525 0.42% 499,290
2022-09-16 2022-09-14 0.725 582,263 +12,916 0.41% 421,980
2022-09-15 2022-09-13 0.762 569,347 +12,915 0.40% 433,780
2022-09-14 2022-09-09 0.771 556,432 +64,576 0.39% 429,110
2022-09-06 2022-09-02 1.208 491,856 -21,525 0.35% 594,100
2022-08-24 2022-08-22 0.595 513,381 -10,763 0.36% 305,280
2022-03-29 2022-03-25 0.929 524,144 +10,763 0.37% 487,000
2022-03-28 2022-03-24 1.022 513,381 -10,763 0.36% 524,700
2022-03-11 2022-03-09 0.808 524,144 -10,763 0.37% 423,690
2022-02-04 2022-01-27 0.548 534,907 +10,763 0.38% 293,230
2022-01-10 2022-01-06 0.465 524,144 -21,525 0.37% 243,500
2021-12-21 2021-12-17 0.409 545,669 +10,762 0.38% 223,080
2021-12-17 2021-12-15 0.409 534,907 +10,763 0.38% 218,680
2021-12-10 2021-12-08 0.409 524,144 +16,144 0.37% 214,280
2021-12-03 2021-12-01 0.409 508,000 +107,627 0.36% 207,680
2021-12-02 2021-11-30 0.446 400,373 +24,754 0.28% 178,560
2021-12-01 2021-11-29 0.548 375,619 +63,500 0.26% 205,910
2021-10-29 2021-10-27 1.830 312,119 -107,627 0.22% 571,301
2021-10-28 2021-10-26 1.775 419,746 -107,627 0.30% 744,900
2021-10-25 2021-10-21 1.626 527,373 -16,144 0.37% 857,500
2021-07-19 2021-07-15 1.580 543,517 +16,144 0.42% 858,500
2021-07-13 2021-07-09 1.552 527,373 -13,991 0.41% 818,300
2021-07-12 2021-07-08 1.496 541,364 +13,991 0.42% 809,829
2021-07-02 2021-06-29 1.607 527,373 -107,627 0.41% 847,700
2021-06-23 2021-06-21 1.663 635,000 -21,525 0.49% 1,056,100
2021-06-22 2021-06-18 1.645 656,525 -21,526 0.51% 1,079,699
2021-06-18 2021-06-16 1.607 678,051 -10,763 0.53% 1,089,900
2021-05-28 2021-05-26 1.115 688,814 -5,381 0.53% 768,000
2021-05-18 2021-05-14 1.134 694,195 -5,381 0.54% 786,900
2021-03-01 2021-02-25 1.134 699,576 -3,229 0.54% 793,000
2021-02-08 2021-02-04 0.846 702,805 -22,602 0.54% 594,230
2021-02-04 2021-02-02 0.678 725,407 -9,686 0.56% 492,020
2020-08-14 2020-08-12 0.539 735,093 -47,356 0.68% 396,140
2020-07-27 2020-07-23 0.474 782,449 +16,144 0.73% 370,770
2020-07-24 2020-07-22 0.557 766,305 +10,763 0.71% 427,200
2020-07-22 2020-07-20 0.650 755,542 +10,762 0.70% 491,400
2020-07-14 2020-07-10 0.418 744,780 +10,763 0.69% 311,400
2020-07-13 2020-07-09 0.427 734,017 -21,525 0.68% 313,720
2020-07-07 2020-07-03 0.400 755,542 +10,762 0.70% 301,860
2020-06-29 2020-06-24 0.548 744,780 +139,916 0.69% 408,280
2020-06-26 2020-06-23 0.511 604,864 +39,822 0.56% 309,100
2020-06-24 2020-06-22 0.771 565,042 +554,279 0.52% 435,750
2020-06-23 2020-06-19 1.858 10,763 -21,525 0.01% 20,001
2020-06-22 2020-06-18 1.765 32,288 -20,449 0.03% 57,000
2020-06-17 2020-06-15 1.775 52,737 +4,305 0.05% 93,589
2020-06-16 2020-06-12 1.663 48,432 -21,526 0.04% 80,550
2020-06-15 2020-06-11 1.310 69,958 -10,762 0.07% 91,650
2019-10-15 2019-10-11 1.152 80,720 +10,762 0.07% 93,000
2019-09-13 2019-09-11 1.635 69,958 +5,382 0.07% 114,401
2019-08-30 2019-08-28 1.700 64,576 -17,221 0.06% 109,800
2019-08-20 2019-08-16 1.691 81,797 +2,153 0.08% 138,321
2019-08-15 2019-08-13 1.635 79,644 +4,305 0.07% 130,240
2019-08-07 2019-08-05 1.319 75,339 -24,754 0.07% 99,400
2019-07-31 2019-07-29 1.282 100,093 -15,068 0.09% 128,340
2019-07-29 2019-07-25 1.171 115,161 +2,153 0.11% 134,820
2019-07-25 2019-07-23 1.254 113,008 +5,381 0.10% 141,749
2019-07-18 2019-07-16 1.152 107,627 +5,381 0.10% 124,000
2019-07-16 2019-07-12 1.152 102,246 +2,153 0.10% 117,800
2019-07-12 2019-07-10 1.115 100,093 +24,754 0.09% 111,600
2019-06-11 2019-06-06 1.645 75,339 -15,068 0.07% 123,900
2019-05-27 2019-05-23 1.700 90,407 +10,763 0.08% 153,720
2019-05-09 2019-05-07 1.840 79,644 +4,305 0.07% 146,520
2019-02-08 2019-01-31 2.276 75,339 +21,525 0.07% 171,500
2019-02-01 2019-01-30 2.314 53,814 -21,525 0.05% 124,501
2019-01-28 2019-01-24 2.165 75,339 -5,381 0.07% 163,100
2019-01-25 2019-01-23 2.211 80,720 +5,381 0.07% 178,499
2019-01-16 2019-01-14 2.091 75,339 +6,458 0.07% 157,500
2019-01-15 2019-01-11 2.026 68,881 +9,686 0.06% 139,519
2019-01-09 2019-01-07 2.648 59,195 +19,373 0.06% 156,750
2019-01-08 2019-01-04 2.416 39,822 +10,763 0.04% 96,200
2019-01-03 2018-12-31 2.276 29,059 +12,915 0.03% 66,149
2018-12-14 2018-12-12 2.509 16,144 +5,381 0.01% 40,500
2018-12-13 2018-12-11 2.416 10,763 -5,381 0.01% 26,001
2018-12-10 2018-12-06 2.137 16,144 +10,763 0.01% 34,500
2018-12-05 2018-12-03 2.602 5,381 +5,381 0.00% 13,999
2018-12-04 2018-11-30 2.509 0 -5,381
2018-12-03 2018-11-29 2.137 5,381 -21,526 0.00% 11,499
2018-11-30 2018-11-28 2.174 26,907 -51,661 0.03% 58,500
2018-11-29 2018-11-27 2.146 78,568 -48,432 0.07% 168,630
2018-11-28 2018-11-26 2.323 127,000 +3,229 0.12% 295,000
2018-11-20 2018-11-16 1.422 123,771 +5,381 0.11% 175,950
2018-11-08 2018-11-06 1.412 118,390 +10,763 0.11% 167,200
2018-09-17 2018-09-13 1.960 107,627 +10,763 0.10% 211,000
2018-09-11 2018-09-07 2.128 96,864 -21,526 0.09% 206,099
2018-08-31 2018-08-29 1.942 118,390 +21,526 0.11% 229,900
2018-08-30 2018-08-28 1.886 96,864 -21,526 0.09% 182,699
2018-08-07 2018-08-03 2.369 118,390 +53,814 0.11% 280,500
2018-08-06 2018-08-02 2.555 64,576 -32,288 0.06% 164,999
2018-08-03 2018-08-01 2.416 96,864 +10,762 0.09% 233,999
2018-08-01 2018-07-30 2.081 86,102 -37,669 0.08% 179,201
2018-07-31 2018-07-27 2.230 123,771 +32,288 0.11% 276,000
2018-07-30 2018-07-26 2.276 91,483 +3,229 0.08% 208,250
2018-07-27 2018-07-25 2.509 88,254 +12,915 0.08% 221,399
2018-07-25 2018-07-23 2.927 75,339 -6,458 0.07% 220,500
2018-07-24 2018-07-20 2.118 81,797 +8,611 0.08% 173,281
2018-07-23 2018-07-19 2.369 73,186 +21,525 0.07% 173,399
2018-07-20 2018-07-18 2.787 51,661 0.05% 144,000

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