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 0.057 1,480,000 +0 0.18% 84,360
2025-10-13 2025-10-09 0.057 1,480,000 +0 0.18% 84,360
2025-10-10 2025-10-08 0.066 1,480,000 +0 0.18% 97,680
2025-10-09 2025-10-06 0.056 1,480,000 +0 0.18% 82,880
2025-10-08 2025-10-03 0.056 1,480,000 +0 0.18% 82,880
2025-10-06 2025-10-02 0.056 1,480,000 +0 0.18% 82,880
2025-10-03 2025-09-30 0.055 1,480,000 +0 0.18% 81,400
2025-10-02 2025-09-29 0.055 1,480,000 +0 0.18% 81,400
2025-09-30 2025-09-26 0.058 1,480,000 +0 0.18% 85,840
2025-09-29 2025-09-25 0.058 1,480,000 +0 0.18% 85,840
2025-09-26 2025-09-24 0.058 1,480,000 +0 0.18% 85,840
2025-09-25 2025-09-23 0.058 1,480,000 +0 0.18% 85,840
2025-09-24 2025-09-22 0.055 1,480,000 +0 0.18% 81,400
2025-09-23 2025-09-19 0.056 1,480,000 +0 0.18% 82,880
2025-09-22 2025-09-18 0.058 1,480,000 +0 0.18% 85,840
2025-09-19 2025-09-17 0.059 1,480,000 +0 0.18% 87,320
2025-09-18 2025-09-16 0.058 1,480,000 +0 0.18% 85,840
2025-09-17 2025-09-15 0.062 1,480,000 +0 0.18% 91,760
2025-09-16 2025-09-12 0.063 1,480,000 +0 0.18% 93,240
2025-09-15 2025-09-11 0.053 1,480,000 +0 0.18% 78,440
2025-09-12 2025-09-10 0.053 1,480,000 +0 0.18% 78,440
2025-09-11 2025-09-09 0.052 1,480,000 +0 0.18% 76,960
2025-09-10 2025-09-08 0.052 1,480,000 +0 0.18% 76,960
2025-09-09 2025-09-05 0.053 1,480,000 +0 0.18% 78,440
2025-09-08 2025-09-04 0.053 1,480,000 +0 0.18% 78,440
2025-09-05 2025-09-03 0.053 1,480,000 +0 0.18% 78,440
2025-09-04 2025-09-02 0.053 1,480,000 +0 0.18% 78,440
2025-09-03 2025-09-01 0.053 1,480,000 +0 0.18% 78,440
2025-09-02 2025-08-29 0.052 1,480,000 +0 0.18% 76,960
2025-09-01 2025-08-28 0.052 1,480,000 +0 0.18% 76,960
2025-08-29 2025-08-27 0.055 1,480,000 +0 0.18% 81,400
2025-08-28 2025-08-26 0.050 1,480,000 +0 0.18% 74,000
2025-08-27 2025-08-25 0.050 1,480,000 +0 0.18% 74,000
2025-08-26 2025-08-22 0.052 1,480,000 +0 0.18% 76,960
2025-08-25 2025-08-21 0.052 1,480,000 +0 0.18% 76,960
2025-08-22 2025-08-20 0.052 1,480,000 +0 0.18% 76,960
2025-08-21 2025-08-19 0.050 1,480,000 +0 0.18% 74,000
2025-08-20 2025-08-18 0.050 1,480,000 +0 0.18% 74,000
2025-08-19 2025-08-15 0.052 1,480,000 +0 0.18% 76,960
2025-08-18 2025-08-14 0.052 1,480,000 +0 0.18% 76,960
2025-08-15 2025-08-13 0.051 1,480,000 +0 0.18% 75,480
2025-08-14 2025-08-12 0.051 1,480,000 +0 0.18% 75,480
2025-08-13 2025-08-11 0.050 1,480,000 +0 0.18% 74,000
2025-08-12 2025-08-08 0.048 1,480,000 +0 0.18% 71,040
2025-08-11 2025-08-07 0.048 1,480,000 +0 0.18% 71,040
2025-08-08 2025-08-06 0.048 1,480,000 +0 0.18% 71,040
2025-08-07 2025-08-05 0.048 1,480,000 +0 0.18% 71,040
2025-08-06 2025-08-04 0.048 1,480,000 +0 0.18% 71,040
2025-08-05 2025-08-01 0.048 1,480,000 +0 0.18% 71,040
2025-08-04 2025-07-31 0.048 1,480,000 +0 0.18% 71,040
2025-08-01 2025-07-30 0.048 1,480,000 +0 0.18% 71,040
2025-07-31 2025-07-29 0.048 1,480,000 +0 0.18% 71,040
2025-07-30 2025-07-28 0.048 1,480,000 +0 0.18% 71,040
2025-07-29 2025-07-25 0.051 1,480,000 +0 0.18% 75,480
2025-07-28 2025-07-24 0.050 1,480,000 +0 0.18% 74,000
2025-07-25 2025-07-23 0.048 1,480,000 +50,000 0.18% 71,040
2024-03-15 2024-03-13 0.039 1,430,000 -100,000 0.18% 55,770
2024-02-05 2024-02-01 0.043 1,530,000 -1,000,000 0.19% 65,790
2022-09-05 2022-09-01 0.041 2,530,000 -250,000 0.32% 103,730
2020-12-08 2020-12-04 0.054 2,780,000 -10,000 0.35% 150,120
2020-07-09 2020-07-07 0.060 2,790,000 -50,000 0.35% 167,400
2020-06-26 2020-06-23 0.060 2,840,000 -60,000 0.36% 170,400
2020-02-14 2020-02-12 0.115 2,900,000 +30,000 0.36% 333,500
2019-12-10 2019-12-06 0.142 2,870,000 +20,000 0.36% 407,540
2019-12-05 2019-12-03 0.158 2,850,000 -130,000 0.36% 450,300
2019-11-12 2019-11-08 0.150 2,980,000 -20,000 0.37% 447,000
2019-10-25 2019-10-23 0.159 3,000,000 -100,000 0.38% 477,000
2019-09-27 2019-09-25 0.180 3,100,000 -40,000 0.39% 558,000
2019-08-02 2019-07-31 0.175 3,140,000 +100,000 0.39% 549,500
2019-07-22 2019-07-18 0.185 3,040,000 +200,000 0.38% 562,400
2019-07-18 2019-07-16 0.182 2,840,000 +70,000 0.36% 516,880
2019-07-09 2019-07-05 0.196 2,770,000 +40,000 0.35% 542,920
2019-07-02 2019-06-27 0.201 2,730,000 +30,000 0.34% 548,730
2019-06-28 2019-06-26 0.230 2,700,000 +100,000 0.34% 621,000
2019-06-27 2019-06-25 0.430 2,600,000 -170,000 0.33% 1,118,000
2019-06-25 2019-06-21 0.325 2,770,000 -140,000 0.35% 900,250
2019-06-24 2019-06-20 0.320 2,910,000 -20,000 0.36% 931,200
2019-06-21 2019-06-19 0.285 2,930,000 -3,290,000 0.37% 835,050
2019-05-24 2019-05-22 0.194 6,220,000 -190,000 0.78% 1,206,680
2019-05-22 2019-05-20 0.181 6,410,000 +190,000 0.80% 1,160,210
2019-05-16 2019-05-14 0.184 6,220,000 -300,000 0.78% 1,144,480
2019-05-14 2019-05-09 0.186 6,520,000 +100,000 0.81% 1,212,720
2019-05-08 2019-05-06 0.200 6,420,000 -110,000 0.80% 1,284,000
2019-04-29 2019-04-25 0.213 6,530,000 +400,000 0.82% 1,390,890
2019-04-26 2019-04-24 0.239 6,130,000 -500,000 0.77% 1,465,070
2019-04-12 2019-04-10 0.219 6,630,000 -50,000 0.83% 1,451,970
2019-04-11 2019-04-09 0.210 6,680,000 +300,000 0.83% 1,402,800
2019-04-10 2019-04-08 0.238 6,380,000 +3,580,000 0.80% 1,518,440
2019-04-09 2019-04-04 0.209 2,800,000 -550,000 0.35% 585,200
2019-04-04 2019-04-02 0.158 3,350,000 -70,000 0.42% 529,300
2019-04-03 2019-04-01 0.157 3,420,000 +70,000 0.43% 536,940
2019-04-01 2019-03-28 0.159 3,350,000 +550,000 0.42% 532,650
2019-03-29 2019-03-27 0.160 2,800,000 -310,000 0.35% 448,000
2019-03-28 2019-03-26 0.162 3,110,000 -200,000 0.39% 503,820
2019-03-27 2019-03-25 0.167 3,310,000 +150,000 0.41% 552,770
2019-03-26 2019-03-22 0.173 3,160,000 +50,000 0.40% 546,680
2019-03-25 2019-03-21 0.173 3,110,000 +60,000 0.39% 538,030
2019-03-22 2019-03-20 0.182 3,050,000 +200,000 0.38% 555,100
2019-03-21 2019-03-19 0.198 2,850,000 -2,000,000 0.36% 564,300
2019-03-20 2019-03-18 0.204 4,850,000 +100,000 0.61% 989,400
2019-03-11 2019-03-07 0.223 4,750,000 -100,000 0.59% 1,059,250
2019-03-04 2019-02-28 0.230 4,850,000 -200,000 0.61% 1,115,500
2019-03-01 2019-02-27 0.232 5,050,000 -300,000 0.63% 1,171,600
2019-02-26 2019-02-22 0.243 5,350,000 +50,000 0.67% 1,300,050
2019-02-25 2019-02-21 0.236 5,300,000 +50,000 0.66% 1,250,800
2019-02-21 2019-02-19 0.241 5,250,000 +100,000 0.66% 1,265,250
2019-02-18 2019-02-14 0.246 5,150,000 +100,000 0.64% 1,266,900
2019-02-14 2019-02-12 0.250 5,050,000 +100,000 0.63% 1,262,500
2019-02-13 2019-02-11 0.255 4,950,000 +30,000 0.62% 1,262,250
2019-02-12 2019-02-08 0.265 4,920,000 +20,000 0.61% 1,303,800
2019-02-08 2019-01-31 0.270 4,900,000 -190,000 0.61% 1,323,000
2019-02-01 2019-01-30 0.260 5,090,000 +190,000 0.64% 1,323,400
2019-01-30 2019-01-28 0.265 4,900,000 +130,000 0.61% 1,298,500
2019-01-29 2019-01-25 0.275 4,770,000 +10,000 0.60% 1,311,750
2019-01-28 2019-01-24 0.300 4,760,000 +2,370,000 0.60% 1,428,000
2019-01-25 2019-01-23 0.290 2,390,000 -440,000 0.30% 693,100
2019-01-24 2019-01-22 0.232 2,830,000 +140,000 0.35% 656,560
2019-01-23 2019-01-21 0.241 2,690,000 +40,000 0.34% 648,290
2019-01-22 2019-01-18 0.243 2,650,000 +90,000 0.33% 643,950
2019-01-21 2019-01-17 0.260 2,560,000 +30,000 0.32% 665,600
2019-01-18 2019-01-16 0.270 2,530,000 -30,000 0.32% 683,100
2019-01-16 2019-01-14 0.285 2,560,000 -290,000 0.32% 729,600
2019-01-15 2019-01-11 0.295 2,850,000 +230,000 0.36% 840,750
2019-01-14 2019-01-10 0.285 2,620,000 -330,000 0.33% 746,700
2019-01-11 2019-01-09 0.330 2,950,000 +270,000 0.37% 973,500
2019-01-10 2019-01-08 0.465 2,680,000 +2,040,000 0.34% 1,246,200
2019-01-08 2019-01-04 0.650 640,000 -90,000 0.08% 416,000
2019-01-07 2019-01-03 0.590 730,000 +90,000 0.09% 430,700
2019-01-04 2019-01-02 0.610 640,000 -40,000 0.08% 390,400
2019-01-03 2018-12-31 0.420 680,000 +140,000 0.08% 285,600
2018-12-28 2018-12-24 0.230 540,000 -60,000 0.07% 124,200
2018-12-27 2018-12-20 0.265 600,000 +30,000 0.07% 159,000
2018-12-21 2018-12-19 0.295 570,000 -180,000 0.07% 168,150
2018-12-20 2018-12-18 0.330 750,000 +750,000 0.09% 247,500
2018-11-30 2018-11-28 1.200 0 -150,000
2018-11-29 2018-11-27 1.200 150,000 +50,000 0.02% 180,000
2018-11-28 2018-11-26 1.140 100,000 +100,000 0.01% 114,000
2018-09-17 2018-09-13 0.380 0 -90,000
2018-08-31 2018-08-29 0.300 90,000 +90,000 0.01% 27,000
2018-08-30 2018-08-28 0.365 0 -50,000
2018-08-29 2018-08-27 0.255 50,000 0.01% 12,750

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