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 0.083 4,589,000 +0 0.42% 380,887
2025-10-13 2025-10-09 0.088 4,589,000 +0 0.42% 403,832
2025-10-10 2025-10-08 0.083 4,589,000 +0 0.42% 380,887
2025-10-09 2025-10-06 0.084 4,589,000 +0 0.42% 385,476
2025-10-08 2025-10-03 0.083 4,589,000 +0 0.42% 380,887
2025-10-06 2025-10-02 0.085 4,589,000 +0 0.42% 390,065
2025-10-03 2025-09-30 0.098 4,589,000 +10,000 0.42% 449,722
2025-09-25 2025-09-23 0.096 4,579,000 +200,000 0.42% 439,584
2025-08-12 2025-08-08 0.079 4,379,000 +300,000 0.40% 345,941
2025-08-04 2025-07-31 0.079 4,079,000 +280,000 0.37% 322,241
2025-02-25 2025-02-21 0.109 3,799,000 +100,000 0.35% 414,091
2025-02-21 2025-02-19 0.122 3,699,000 -40,000 0.34% 451,278
2025-02-13 2025-02-11 0.102 3,739,000 +100,000 0.34% 381,378
2025-02-11 2025-02-07 0.115 3,639,000 +80,000 0.33% 418,485
2024-11-27 2024-11-25 0.090 3,559,000 +100,000 0.32% 320,310
2024-11-18 2024-11-14 0.120 3,459,000 +55,000 0.31% 415,080
2024-10-24 2024-10-22 0.148 3,404,000 -55,000 0.31% 503,792
2024-10-23 2024-10-21 0.167 3,459,000 +155,000 0.31% 577,653
2024-10-22 2024-10-18 0.127 3,304,000 -130,000 0.30% 419,608
2024-10-18 2024-10-16 0.113 3,434,000 +130,000 0.31% 388,042
2024-10-14 2024-10-09 0.134 3,304,000 -150,000 0.30% 442,736
2024-10-10 2024-10-08 0.135 3,454,000 +50,000 0.31% 466,290
2024-10-09 2024-10-07 0.185 3,404,000 -250,000 0.31% 629,740
2024-10-08 2024-10-04 0.117 3,654,000 -460,000 0.33% 427,518
2024-07-29 2024-07-25 0.071 4,114,000 +360,000 0.37% 292,094
2024-07-19 2024-07-17 0.084 3,754,000 +50,000 0.34% 315,336
2024-07-16 2024-07-12 0.091 3,704,000 +300,000 0.34% 337,064
2024-06-25 2024-06-21 0.110 3,404,000 -365,000 0.31% 374,440
2024-06-14 2024-06-12 0.085 3,769,000 +365,000 0.34% 320,365
2024-06-07 2024-06-05 0.105 3,404,000 -66,000 0.31% 357,420
2024-01-19 2024-01-17 0.043 3,470,000 +50,000 0.32% 149,210
2023-12-12 2023-12-08 0.038 3,420,000 +80,000 0.31% 129,960
2023-08-23 2023-08-21 0.050 3,340,000 +80,000 0.30% 167,000
2023-07-07 2023-07-05 0.063 3,260,000 +100,000 0.30% 205,380
2023-03-16 2023-03-14 0.070 3,160,000 -135,000 0.29% 221,200
2023-03-14 2023-03-10 0.075 3,295,000 -65,000 0.30% 247,125
2023-02-10 2023-02-08 0.093 3,360,000 -25,000 0.31% 312,480
2022-12-28 2022-12-22 0.070 3,385,000 +710,000 0.42% 236,950
2022-12-08 2022-12-06 0.072 2,675,000 +50,000 0.33% 192,600
2022-12-07 2022-12-05 0.073 2,625,000 +100,000 0.33% 191,625
2022-11-18 2022-11-16 0.083 2,525,000 +138,736 0.32% 208,401
2022-11-09 2022-11-07 0.089 2,386,264 +28,352 0.32% 212,100
2022-10-21 2022-10-19 0.103 2,357,912 +14,176 0.31% 242,015
2022-10-14 2022-10-12 0.115 2,343,736 +113,406 0.31% 270,320
2022-10-13 2022-10-11 0.120 2,230,330 +56,704 0.30% 266,680
2022-10-10 2022-10-06 0.119 2,173,626 +42,527 0.29% 257,600
2022-10-06 2022-10-03 0.121 2,131,099 +61,429 0.28% 257,070
2022-09-28 2022-09-26 0.120 2,069,670 +56,703 0.27% 247,470
2022-09-27 2022-09-23 0.129 2,012,967 +47,253 0.27% 259,860
2022-08-04 2022-08-02 0.138 1,965,714 +56,703 0.26% 270,400
2022-07-29 2022-07-27 0.149 1,909,011 -113,407 0.25% 284,820
2022-07-22 2022-07-20 0.170 2,022,418 -226,813 0.27% 344,540
2022-07-21 2022-07-19 0.148 2,249,231 +70,879 0.30% 333,200
2022-07-15 2022-07-13 0.147 2,178,352 +189,011 0.29% 320,395
2022-07-14 2022-07-12 0.146 1,989,341 +47,253 0.26% 290,490
2022-07-08 2022-07-06 0.157 1,942,088 +23,626 0.26% 304,140
2022-07-07 2022-07-05 0.157 1,918,462 +18,902 0.25% 300,440
2022-06-28 2022-06-24 0.149 1,899,560 +51,978 0.25% 283,410
2022-06-16 2022-06-14 0.146 1,847,582 +94,505 0.24% 269,790
2022-06-13 2022-06-09 0.145 1,753,077 +85,055 0.23% 254,135
2022-06-08 2022-06-06 0.138 1,668,022 +141,758 0.22% 229,450
2022-06-07 2022-06-02 0.142 1,526,264 +37,802 0.20% 216,410
2022-06-01 2022-05-30 0.132 1,488,462 +37,803 0.20% 196,875
2022-05-31 2022-05-27 0.140 1,450,659 +61,428 0.19% 202,620
2022-03-07 2022-03-03 0.164 1,389,231 +28,352 0.18% 227,850
2022-02-15 2022-02-11 0.184 1,360,879 +47,253 0.18% 250,560
2022-02-10 2022-02-08 0.187 1,313,626 +18,901 0.17% 246,030
2022-01-26 2022-01-24 0.195 1,294,725 -37,802 0.17% 252,080
2021-12-30 2021-12-28 0.206 1,332,527 +33,076 0.18% 274,950
2021-12-13 2021-12-09 0.220 1,299,451 +9,451 0.17% 286,000
2021-12-09 2021-12-07 0.221 1,290,000 +33,077 0.17% 285,285
2021-09-20 2021-09-16 0.263 1,256,923 +18,901 0.17% 331,170
2021-09-15 2021-09-13 0.275 1,238,022 +18,901 0.16% 340,600
2021-08-24 2021-08-20 0.275 1,219,121 -18,901 0.16% 335,400
2021-08-19 2021-08-17 0.286 1,238,022 +18,901 0.16% 353,700
2021-08-05 2021-08-03 0.296 1,219,121 -127,582 0.16% 361,200
2021-08-04 2021-08-02 0.307 1,346,703 +127,582 0.18% 413,250
2021-08-03 2021-07-30 0.302 1,219,121 +47,253 0.16% 367,650
2021-08-02 2021-07-29 0.291 1,171,868 -28,352 0.15% 341,000
2021-07-29 2021-07-27 0.286 1,200,220 +18,901 0.16% 342,900
2021-07-20 2021-07-16 0.296 1,181,319 +18,901 0.16% 350,000
2021-07-12 2021-07-08 0.296 1,162,418 +141,759 0.15% 344,400
2021-07-07 2021-07-05 0.307 1,020,659 +75,604 0.13% 313,200
2021-07-06 2021-07-02 0.323 945,055 +28,352 0.13% 305,000
2021-07-05 2021-06-30 0.333 916,703 +94,505 0.12% 305,550
2021-07-02 2021-06-29 0.339 822,198 +94,506 0.11% 278,400
2021-06-30 2021-06-28 0.344 727,692 +37,802 0.10% 250,250
2021-06-29 2021-06-25 0.328 689,890 +23,626 0.09% 226,300
2021-06-28 2021-06-24 0.349 666,264 -108,681 0.09% 232,650
2021-06-25 2021-06-23 0.349 774,945 +85,055 0.10% 270,600
2021-06-21 2021-06-17 0.275 689,890 -189,011 0.09% 189,800
2021-06-07 2021-06-03 0.291 878,901 -37,802 0.12% 255,750
2021-06-04 2021-06-02 0.296 916,703 +37,802 0.12% 271,600
2021-06-02 2021-05-31 0.291 878,901 -500,879 0.12% 255,750
2021-05-31 2021-05-27 0.317 1,379,780 -37,802 0.18% 438,000
2021-05-28 2021-05-26 0.286 1,417,582 -9,451 0.19% 405,000
2021-05-25 2021-05-21 0.286 1,427,033 -94,505 0.19% 407,700
2021-05-20 2021-05-17 0.280 1,521,538 +28,351 0.20% 426,650
2021-05-18 2021-05-14 0.296 1,493,187 +189,011 0.20% 442,400
2021-05-11 2021-05-07 0.302 1,304,176 -47,253 0.17% 393,300
2021-05-10 2021-05-06 0.312 1,351,429 +75,605 0.18% 421,850
2021-05-06 2021-05-04 0.317 1,275,824 -756,044 0.17% 405,000
2021-04-30 2021-04-28 0.365 2,031,868 +47,253 0.27% 741,750
2021-04-29 2021-04-27 0.339 1,984,615 +689,890 0.26% 672,000
2021-04-27 2021-04-23 0.312 1,294,725 +18,901 0.17% 404,150
2021-04-26 2021-04-22 0.344 1,275,824 +94,505 0.17% 438,750
2021-04-14 2021-04-12 0.291 1,181,319 -56,703 0.16% 343,750
2021-04-12 2021-04-08 0.296 1,238,022 +56,703 0.16% 366,800
2021-04-07 2021-03-31 0.339 1,181,319 +453,627 0.16% 400,000
2021-04-01 2021-03-30 0.392 727,692 -113,407 0.10% 284,900
2021-03-31 2021-03-29 0.307 841,099 +37,802 0.11% 258,100
2021-03-22 2021-03-18 0.302 803,297 -18,901 0.11% 242,250
2021-03-19 2021-03-17 0.307 822,198 -28,351 0.11% 252,300
2021-03-18 2021-03-16 0.302 850,549 -56,704 0.11% 256,500
2021-03-17 2021-03-15 0.307 907,253 -37,802 0.12% 278,400
2021-03-15 2021-03-11 0.312 945,055 +18,901 0.13% 295,000
2021-03-04 2021-03-02 0.328 926,154 +37,802 0.12% 303,800
2021-03-03 2021-03-01 0.339 888,352 -189,011 0.12% 300,800
2021-03-01 2021-02-25 0.328 1,077,363 +9,451 0.14% 353,400
2021-02-26 2021-02-24 0.323 1,067,912 +94,505 0.14% 344,650
2021-02-24 2021-02-22 0.344 973,407 +94,506 0.13% 334,750
2021-02-22 2021-02-18 0.381 878,901 -66,154 0.12% 334,800
2021-02-19 2021-02-17 0.360 945,055 +378,022 0.13% 340,000
2021-02-18 2021-02-16 0.381 567,033 -18,901 0.08% 216,000
2021-02-09 2021-02-05 0.258 585,934 -94,506 0.08% 151,280
2021-01-26 2021-01-22 0.312 680,440 -47,252 0.09% 212,400
2021-01-21 2021-01-19 0.206 727,692 -189,011 0.10% 150,150
2020-12-09 2020-12-07 0.232 916,703 -23,627 0.12% 212,430
2020-11-19 2020-11-17 0.235 940,330 -9,450 0.12% 220,890
2020-11-10 2020-11-06 0.232 949,780 +189,011 0.13% 220,095
2020-10-29 2020-10-27 0.248 760,769 -47,253 0.10% 188,370
2020-10-14 2020-10-09 0.275 808,022 -94,505 0.11% 222,300
2020-10-09 2020-10-07 0.286 902,527 +141,758 0.12% 257,850
2020-09-29 2020-09-25 0.248 760,769 +47,253 0.10% 188,370
2020-09-14 2020-09-10 0.344 713,516 -18,902 0.09% 245,375
2020-09-03 2020-09-01 0.413 732,418 +189,011 0.10% 302,250
2020-09-02 2020-08-31 0.423 543,407 -255,164 0.07% 230,000
2020-08-31 2020-08-27 0.418 798,571 +85,055 0.11% 333,775
2020-08-28 2020-08-26 0.429 713,516 -66,154 0.09% 305,775
2020-08-27 2020-08-25 0.413 779,670 -47,253 0.10% 321,750
2020-08-26 2020-08-24 0.413 826,923 +66,154 0.11% 341,250
2020-08-21 2020-08-19 0.434 760,769 -94,506 0.10% 330,050
2020-08-20 2020-08-18 0.434 855,275 +23,627 0.11% 371,050
2020-08-19 2020-08-17 0.450 831,648 -28,352 0.11% 374,000
2020-08-17 2020-08-13 0.466 860,000 +89,780 0.11% 400,400
2020-08-14 2020-08-12 0.540 770,220 +203,187 0.10% 415,650
2020-08-13 2020-08-11 0.418 567,033 -463,077 0.08% 237,000
2020-08-12 2020-08-10 0.518 1,030,110 -37,802 0.14% 534,100
2020-08-11 2020-08-07 0.561 1,067,912 +359,121 0.14% 598,900
2020-08-07 2020-08-05 0.402 708,791 -3,543,956 0.09% 285,000
2020-08-05 2020-08-03 0.323 4,252,747 +3,364,395 0.56% 1,372,500
2020-08-04 2020-07-31 0.323 888,352 -141,758 0.12% 286,700
2020-08-03 2020-07-30 0.235 1,030,110 +94,506 0.14% 241,980
2020-07-31 2020-07-29 0.250 935,604 +189,011 0.12% 233,640
2020-07-30 2020-07-28 0.254 746,593 -9,451 0.10% 189,600
2020-07-29 2020-07-27 0.291 756,044 +557,582 0.10% 220,000
2020-07-28 2020-07-24 0.376 198,462 +198,462 0.03% 74,550
2020-07-22 2020-07-20 2.920 0 -9,451
2020-07-16 2020-07-14 2.942 9,451 +9,451 0.00% 27,801
2020-04-03 2020-04-01 3.333 0 -4,725
2020-03-13 2020-03-11 3.185 4,725 +4,725 0.00% 15,049
2020-02-21 2020-02-19 3.407 0 -4,725
2020-02-07 2020-02-05 3.164 4,725 +4,725 0.00% 14,949
2020-02-03 2020-01-30 2.878 0 -4,725
2020-01-31 2020-01-29 2.878 4,725 +4,725 0.00% 13,599
2020-01-30 2020-01-24 2.910 0 -4,725
2020-01-29 2020-01-22 2.815 4,725 -4,726 0.00% 13,299
2020-01-23 2020-01-21 2.688 9,451 -4,725 0.00% 25,401
2020-01-22 2020-01-20 2.497 14,176 -4,725 0.00% 35,400
2019-12-13 2019-12-11 1.979 18,901 -94,506 0.00% 37,400
2019-12-12 2019-12-10 2.116 113,407 +18,902 0.02% 240,001
2019-09-20 2019-09-18 1.682 94,505 +94,505 0.01% 158,999
2019-08-26 2019-08-22 1.354 0 -122,857
2019-08-15 2019-08-13 0.836 122,857 -94,506 0.02% 102,700
2019-08-12 2019-08-08 0.931 217,363 +28,352 0.03% 202,400
2019-08-08 2019-08-06 0.889 189,011 +33,077 0.03% 168,000
2019-08-07 2019-08-05 1.100 155,934 -80,330 0.02% 171,600
2019-08-05 2019-08-01 0.921 236,264 -18,901 0.03% 217,500
2019-08-01 2019-07-30 0.667 255,165 +9,451 0.03% 170,100
2019-07-29 2019-07-25 0.677 245,714 +47,252 0.03% 166,400
2019-07-23 2019-07-19 0.667 198,462 -28,351 0.03% 132,300
2019-07-19 2019-07-17 0.698 226,813 +28,351 0.03% 158,400
2019-07-18 2019-07-16 0.730 198,462 0.03% 144,900

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