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 0.147 64,000 +0 0.00% 9,408
2025-10-13 2025-10-09 0.148 64,000 +0 0.00% 9,472
2025-10-10 2025-10-08 0.148 64,000 +0 0.00% 9,472
2025-10-09 2025-10-06 0.152 64,000 +0 0.00% 9,728
2025-10-08 2025-10-03 0.144 64,000 +0 0.00% 9,216
2025-10-06 2025-10-02 0.151 64,000 +0 0.00% 9,664
2025-10-03 2025-09-30 0.153 64,000 +0 0.00% 9,792
2025-10-02 2025-09-29 0.149 64,000 +0 0.00% 9,536
2025-09-30 2025-09-26 0.147 64,000 +0 0.00% 9,408
2025-09-29 2025-09-25 0.150 64,000 +0 0.00% 9,600
2025-09-26 2025-09-24 0.155 64,000 +0 0.00% 9,920
2025-09-25 2025-09-23 0.155 64,000 +0 0.00% 9,920
2025-09-24 2025-09-22 0.149 64,000 +0 0.00% 9,536
2025-09-23 2025-09-19 0.148 64,000 +0 0.00% 9,472
2025-09-22 2025-09-18 0.148 64,000 +0 0.00% 9,472
2025-09-19 2025-09-17 0.155 64,000 +0 0.00% 9,920
2025-09-18 2025-09-16 0.154 64,000 +0 0.00% 9,856
2025-09-17 2025-09-15 0.160 64,000 +0 0.00% 10,240
2025-09-16 2025-09-12 0.157 64,000 +0 0.00% 10,048
2025-09-15 2025-09-11 0.159 64,000 +0 0.00% 10,176
2025-09-12 2025-09-10 0.159 64,000 +0 0.00% 10,176
2025-09-11 2025-09-09 0.159 64,000 +0 0.00% 10,176
2025-09-10 2025-09-08 0.155 64,000 +0 0.00% 9,920
2025-09-09 2025-09-05 0.162 64,000 +0 0.00% 10,368
2025-09-08 2025-09-04 0.161 64,000 +0 0.00% 10,304
2025-09-05 2025-09-03 0.164 64,000 +0 0.00% 10,496
2025-09-04 2025-09-02 0.170 64,000 +0 0.00% 10,880
2025-09-03 2025-09-01 0.164 64,000 +0 0.00% 10,496
2025-09-02 2025-08-29 0.162 64,000 -160,000 0.00% 10,368
2025-03-07 2025-03-05 0.105 224,000 -80,000 0.02% 23,520
2025-03-06 2025-03-04 0.118 304,000 +80,000 0.02% 35,872
2024-09-13 2024-09-11 0.076 224,000 -10,000 0.02% 17,024
2022-09-26 2022-09-22 0.126 234,000 -16,000 0.02% 29,484
2022-09-22 2022-09-20 0.117 250,000 +16,000 0.02% 29,250
2022-09-20 2022-09-16 0.133 234,000 -80,000 0.02% 31,122
2022-09-14 2022-09-09 0.162 314,000 +80,000 0.02% 50,868
2022-09-02 2022-08-31 0.155 234,000 -20,000 0.02% 36,270
2022-09-01 2022-08-30 0.176 254,000 -20,000 0.02% 44,704
2022-08-16 2022-08-12 0.094 274,000 -6,000 0.02% 25,756
2022-07-05 2022-06-30 0.103 280,000 +60,000 0.02% 28,840
2018-07-30 2018-07-26 0.345 220,000 +80,000 0.02% 75,900
2018-06-11 2018-06-07 0.480 140,000 +80,000 0.01% 67,200
2018-03-23 2018-03-21 0.760 60,000 -56,000 0.00% 45,600
2018-03-22 2018-03-20 0.700 116,000 +56,000 0.01% 81,200
2018-03-12 2018-03-08 0.620 60,000 -10,000 0.00% 37,200
2018-03-05 2018-03-01 0.600 70,000 -232,000 0.01% 42,000
2018-01-31 2018-01-29 0.580 302,000 -428,000 0.02% 175,160
2018-01-30 2018-01-26 0.400 730,000 -184,000 0.05% 292,000
2018-01-11 2018-01-09 0.285 914,000 +200,000 0.07% 260,490
2017-09-13 2017-09-11 0.246 714,000 -40,000 0.05% 175,644
2017-09-12 2017-09-08 0.235 754,000 -10,000 0.06% 177,190
2017-09-08 2017-09-06 0.240 764,000 +40,000 0.06% 183,360
2017-03-20 2017-03-16 0.265 724,000 -60,000 0.05% 191,860
2015-12-29 2015-12-24 0.280 784,000 -80,000 0.06% 219,520
2015-07-29 2015-07-27 0.320 864,000 +120,000 0.06% 276,480
2015-06-04 2015-06-02 0.550 744,000 -236,000 0.06% 409,200
2015-06-01 2015-05-28 0.485 980,000 +200,000 0.07% 475,300
2015-05-29 2015-05-27 0.510 780,000 -40,000 0.06% 397,800
2015-05-27 2015-05-22 0.510 820,000 +40,000 0.06% 418,200
2015-05-26 2015-05-21 0.495 780,000 +40,000 0.06% 386,100
2015-05-21 2015-05-19 0.510 740,000 +40,000 0.06% 377,400
2015-05-18 2015-05-14 0.540 700,000 -52,000 0.05% 378,000
2015-05-15 2015-05-13 0.530 752,000 +160,000 0.06% 398,560
2015-05-14 2015-05-12 0.540 592,000 +120,000 0.04% 319,680
2015-05-11 2015-05-07 0.600 472,000 -100,000 0.04% 283,200
2015-05-08 2015-05-06 0.610 572,000 -120,000 0.04% 348,920
2015-05-06 2015-05-04 0.520 692,000 +80,000 0.05% 359,840
2015-05-04 2015-04-29 0.570 612,000 -180,000 0.05% 348,840
2015-04-29 2015-04-27 0.490 792,000 -8,000 0.06% 388,080
2015-04-28 2015-04-24 0.490 800,000 +22,000 0.06% 392,000
2015-04-23 2015-04-21 0.390 778,000 -52,000 0.06% 303,420
2015-04-22 2015-04-20 0.385 830,000 +52,000 0.06% 319,550
2015-04-20 2015-04-16 0.375 778,000 -52,000 0.06% 291,750
2015-04-17 2015-04-15 0.390 830,000 -100,000 0.06% 323,700
2015-04-16 2015-04-14 0.380 930,000 +52,000 0.07% 353,400
2015-04-15 2015-04-13 0.385 878,000 +120,000 0.07% 338,030
2015-04-13 2015-04-09 0.340 758,000 +20,000 0.06% 257,720
2015-04-02 2015-03-31 0.340 738,000 +140,000 0.06% 250,920
2015-03-24 2015-03-20 0.355 598,000 -30,000 0.04% 212,290
2015-01-05 2014-12-31 0.390 628,000 -50,000 0.05% 244,920
2014-12-23 2014-12-19 0.330 678,000 -78,000 0.05% 223,740
2014-12-22 2014-12-18 0.350 756,000 +30,000 0.06% 264,600
2014-12-18 2014-12-16 0.420 726,000 +96,000 0.05% 304,920
2014-12-12 2014-12-10 0.540 630,000 +50,000 0.05% 340,200
2014-12-10 2014-12-08 0.600 580,000 +40,000 0.04% 348,000
2014-12-08 2014-12-04 0.640 540,000 -20,000 0.04% 345,600
2014-12-05 2014-12-03 0.620 560,000 +20,000 0.04% 347,200
2014-12-01 2014-11-27 0.710 540,000 -30,000 0.04% 383,400
2014-11-27 2014-11-25 0.760 570,000 -30,000 0.04% 433,200
2014-11-26 2014-11-24 0.620 600,000 -30,000 0.05% 372,000
2014-11-25 2014-11-21 0.690 630,000 -30,000 0.05% 434,700
2014-11-18 2014-11-14 0.520 660,000 +50,000 0.05% 343,200
2014-11-17 2014-11-13 0.590 610,000 -124,000 0.05% 359,900
2014-11-06 2014-11-04 0.420 734,000 +200,000 0.06% 308,280
2014-10-30 2014-10-28 0.440 534,000 +100,000 0.04% 234,960
2014-10-24 2014-10-22 0.460 434,000 -20,000 0.03% 199,640
2014-10-20 2014-10-16 0.480 454,000 +20,000 0.03% 217,920
2014-10-17 2014-10-15 0.470 434,000 -20,000 0.03% 203,980
2014-10-09 2014-10-07 0.530 454,000 +40,000 0.03% 240,620
2014-09-29 2014-09-25 0.510 414,000 +20,000 0.03% 211,140
2014-09-24 2014-09-22 0.500 394,000 +24,000 0.03% 197,000
2014-09-23 2014-09-19 0.500 370,000 +30,000 0.03% 185,000
2014-09-22 2014-09-18 0.540 340,000 -10,000 0.03% 183,600
2014-09-19 2014-09-17 0.580 350,000 +50,000 0.03% 203,000
2014-09-17 2014-09-15 0.620 300,000 -40,000 0.02% 186,000
2014-09-16 2014-09-12 0.600 340,000 -60,000 0.03% 204,000
2014-09-15 2014-09-11 0.620 400,000 +20,000 0.03% 248,000
2014-09-11 2014-09-08 0.550 380,000 -4,000 0.03% 209,000
2014-09-08 2014-09-04 0.520 384,000 +10,000 0.03% 199,680
2014-09-05 2014-09-03 0.510 374,000 -280,000 0.03% 190,740
2014-08-19 2014-08-15 0.350 654,000 -20,000 0.05% 228,900
2014-08-18 2014-08-14 0.350 674,000 -50,000 0.05% 235,900
2014-08-15 2014-08-13 0.350 724,000 +90,000 0.05% 253,400
2014-08-13 2014-08-11 0.330 634,000 +40,000 0.05% 209,220
2014-07-16 2014-07-14 0.330 594,000 -20,000 0.04% 196,020
2014-06-03 2014-05-29 0.320 614,000 +60,000 0.05% 196,480
2014-04-23 2014-04-17 0.340 554,000 +100,000 0.04% 188,360
2014-04-09 2014-04-07 0.440 454,000 -400,000 0.03% 199,760
2014-03-31 2014-03-27 0.340 854,000 +72,000 0.06% 290,360
2014-03-14 2014-03-12 0.360 782,000 +150,000 0.06% 281,520
2014-03-11 2014-03-07 0.330 632,000 -174,000 0.05% 208,560
2014-03-10 2014-03-06 0.330 806,000 -26,000 0.06% 265,980
2014-03-07 2014-03-05 0.340 832,000 +200,000 0.06% 282,880
2014-01-20 2014-01-16 0.300 632,000 +100,000 0.05% 189,600
2013-10-31 2013-10-29 0.350 532,000 -78,000 0.04% 186,200
2013-10-30 2013-10-28 0.370 610,000 +50,000 0.05% 225,700
2013-10-29 2013-10-25 0.320 560,000 +78,000 0.04% 179,200
2013-09-24 2013-09-19 0.370 482,000 -50,000 0.04% 178,340
2013-09-17 2013-09-13 0.340 532,000 +50,000 0.04% 180,880
2013-09-13 2013-09-11 0.370 482,000 -150,000 0.04% 178,340
2013-08-06 2013-08-02 0.320 632,000 +100,000 0.05% 202,240
2013-07-31 2013-07-29 0.310 532,000 -20,000 0.04% 164,920
2013-07-24 2013-07-22 0.340 552,000 -50,000 0.04% 187,680
2013-02-21 2013-02-19 0.380 602,000 +28,000 0.05% 228,760
2013-02-08 2013-02-06 0.360 574,000 +50,000 0.04% 206,640
2013-02-07 2013-02-05 0.350 524,000 -98,000 0.04% 183,400
2013-02-01 2013-01-30 0.370 622,000 -2,000 0.05% 230,140
2013-01-14 2013-01-10 0.420 624,000 +100,000 0.05% 262,080
2013-01-11 2013-01-09 0.340 524,000 -330,000 0.04% 178,160
2013-01-09 2013-01-07 0.290 854,000 +220,000 0.06% 247,660
2012-10-19 2012-10-17 0.280 634,000 +100,000 0.05% 177,520
2012-08-31 2012-08-29 0.240 534,000 +10,000 0.04% 128,160
2012-02-24 2012-02-22 0.350 524,000 -100,000 0.04% 183,400
2012-02-16 2012-02-14 0.320 624,000 +100,000 0.05% 199,680
2011-11-22 2011-11-18 0.310 524,000 -16,000 0.04% 162,440
2011-08-11 2011-08-09 0.300 540,000 +10,000 0.04% 162,000
2011-08-01 2011-07-28 0.340 530,000 +50,000 0.04% 180,200
2011-07-27 2011-07-25 0.350 480,000 +70,000 0.04% 168,000
2011-07-25 2011-07-21 0.350 410,000 +160,000 0.03% 143,500
2011-07-14 2011-07-12 0.360 250,000 +30,000 0.02% 90,000
2011-07-12 2011-07-08 0.390 220,000 +4,000 0.02% 85,800
2011-07-07 2011-07-05 0.390 216,000 +10,000 0.02% 84,240
2011-06-22 2011-06-20 0.350 206,000 +16,000 0.02% 72,100
2011-06-21 2011-06-17 0.350 190,000 +50,000 0.01% 66,500
2011-06-20 2011-06-16 0.340 140,000 +50,000 0.01% 47,600
2011-06-17 2011-06-15 0.360 90,000 +20,000 0.01% 32,400
2011-06-15 2011-06-13 0.370 70,000 +10,000 0.01% 25,900
2011-06-13 2011-06-09 0.340 60,000 +24,000 0.00% 20,400
2011-06-10 2011-06-08 0.370 36,000 +10,000 0.00% 13,320
2011-06-08 2011-06-03 0.380 26,000 +6,000 0.00% 9,880
2011-05-30 2011-05-26 0.390 20,000 +20,000 0.00% 7,800
2007-06-26 2007-06-22 42.349 0

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