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 0.435 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.385 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.375 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.410 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.345 0 +0
2025-08-26 2025-08-22 0.345 0 +0
2025-08-25 2025-08-21 0.320 0 -15,000
2025-08-19 2025-08-15 0.320 15,000 -95,000 0.00% 4,800
2025-08-18 2025-08-14 0.330 110,000 -101,000 0.01% 36,300
2025-02-07 2025-02-05 0.325 211,000 +97,000 0.01% 68,575
2025-02-06 2025-02-04 0.325 114,000 +38,000 0.01% 37,050
2025-02-05 2025-02-03 0.330 76,000 +2,000 0.01% 25,080
2025-02-04 2025-01-28 0.345 74,000 +74,000 0.01% 25,530
2022-01-14 2022-01-12 0.410 0 -8,000
2022-01-06 2022-01-04 0.470 8,000 +8,000 0.00% 3,760
2019-08-29 2019-08-27 0.550 0 -30,000
2018-12-11 2018-12-07 0.330 30,000 -30,000 0.00% 9,900
2018-12-05 2018-12-03 0.305 60,000 -24,000 0.00% 18,300
2018-11-23 2018-11-21 0.265 84,000 +24,000 0.01% 22,260
2018-11-21 2018-11-19 0.330 60,000 +30,000 0.00% 19,800
2018-05-21 2018-05-17 0.580 30,000 +30,000 0.00% 17,400
2018-05-16 2018-05-14 0.450 0 -90,000
2018-05-07 2018-05-03 0.390 90,000 +90,000 0.01% 35,100
2018-04-26 2018-04-24 0.360 0 -75,000
2018-04-04 2018-03-29 0.310 75,000 -25,000 0.01% 23,250
2018-02-09 2018-02-07 0.280 100,000 -58,000 0.01% 28,000
2018-02-08 2018-02-06 0.260 158,000 +58,000 0.01% 41,080
2018-02-01 2018-01-30 0.370 100,000 +100,000 0.01% 37,000
2017-12-12 2017-12-08 0.295 0 -100,000
2017-12-08 2017-12-06 0.305 100,000 -100,000 0.01% 30,500
2017-12-06 2017-12-04 0.310 200,000 -20,000 0.02% 62,000
2017-11-21 2017-11-17 0.340 220,000 -100,000 0.02% 74,800
2017-11-20 2017-11-16 0.345 320,000 -100,000 0.03% 110,400
2017-11-15 2017-11-13 0.350 420,000 -80,000 0.03% 147,000
2017-11-02 2017-10-31 0.320 500,000 -69,000 0.04% 160,000
2017-10-26 2017-10-24 0.335 569,000 -51,000 0.05% 190,615
2017-10-16 2017-10-12 0.315 620,000 -40,000 0.05% 195,300
2017-10-12 2017-10-10 0.255 660,000 +80,000 0.05% 168,300
2017-09-07 2017-09-05 0.229 580,000 -40,000 0.05% 132,820
2017-08-16 2017-08-14 0.233 620,000 +70,000 0.05% 144,460
2017-05-22 2017-05-18 0.330 550,000 -81,000 0.05% 181,500
2017-03-29 2017-03-27 0.295 631,000 +12,000 0.05% 186,145
2017-03-06 2017-03-02 0.295 619,000 +9,000 0.05% 182,605
2016-12-16 2016-12-14 0.205 610,000 +20,000 0.05% 125,050
2016-12-14 2016-12-12 0.210 590,000 +150,000 0.05% 123,900
2016-11-18 2016-11-16 0.290 440,000 +70,000 0.04% 127,600
2016-11-08 2016-11-04 0.310 370,000 -50,000 0.03% 114,700
2016-11-04 2016-11-02 0.300 420,000 +50,000 0.04% 126,000
2016-10-25 2016-10-20 0.310 370,000 +120,000 0.03% 114,700
2016-10-20 2016-10-18 0.300 250,000 +195,000 0.02% 75,000
2016-10-19 2016-10-17 0.310 55,000 +55,000 0.01% 17,050
2016-06-27 2016-06-23 0.410 0 -40,000
2016-05-18 2016-05-16 0.395 40,000 +40,000 0.00% 15,800
2016-04-05 2016-03-31 0.385 0 -60,000
2016-03-11 2016-03-09 0.285 60,000 -52,000 0.01% 17,100
2016-03-08 2016-03-04 0.230 112,000 +52,000 0.01% 25,760
2016-02-23 2016-02-19 0.320 60,000 +60,000 0.01% 19,200
2015-08-24 2015-08-20 0.630 0 -52,000
2015-08-06 2015-08-04 0.580 52,000 +52,000 0.01% 30,160
2015-05-27 2015-05-22 0.800 0 -20,000
2015-05-26 2015-05-21 0.830 20,000 +20,000 0.00% 16,600
2015-05-19 2015-05-15 0.445 0 -100,000
2015-05-13 2015-05-11 0.430 100,000 +100,000 0.01% 43,000
2015-04-01 2015-03-30 0.400 0 -60,000
2015-03-11 2015-03-09 0.315 60,000 +60,000 0.01% 18,900
2015-03-10 2015-03-06 0.240 0 -100,000
2015-03-09 2015-03-05 0.240 100,000 +100,000 0.01% 24,000
2014-11-11 2014-11-07 0.280 0 -30,000
2014-10-31 2014-10-29 0.275 30,000 +30,000 0.00% 8,250
2013-12-13 2013-12-11 0.163 0 -10,000
2013-06-05 2013-06-03 0.151 10,000 -10,000 0.00% 1,510
2011-07-21 2011-07-19 0.180 20,000 +10,000 0.00% 3,600
2011-07-13 2011-07-11 0.190 10,000 +10,000 0.00% 1,900
2007-06-26 2007-06-22 0.500 0

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