History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.325 137,500 +0 0.01% 44,688
2025-10-13 2025-10-09 0.340 137,500 +0 0.01% 46,750
2025-10-10 2025-10-08 0.300 137,500 +0 0.01% 41,250
2025-10-09 2025-10-06 0.280 137,500 +0 0.01% 38,500
2025-10-08 2025-10-03 0.280 137,500 +0 0.01% 38,500
2025-10-06 2025-10-02 0.285 137,500 +0 0.01% 39,188
2025-10-03 2025-09-30 0.270 137,500 +0 0.01% 37,125
2025-10-02 2025-09-29 0.265 137,500 +0 0.01% 36,438
2025-09-30 2025-09-26 0.280 137,500 +0 0.01% 38,500
2025-09-29 2025-09-25 0.285 137,500 +0 0.01% 39,188
2025-09-26 2025-09-24 0.285 137,500 +0 0.01% 39,188
2025-09-25 2025-09-23 0.290 137,500 +0 0.01% 39,875
2025-09-24 2025-09-22 0.295 137,500 +0 0.01% 40,562
2025-09-23 2025-09-19 0.290 137,500 +0 0.01% 39,875
2025-09-22 2025-09-18 0.305 137,500 +0 0.01% 41,938
2025-09-19 2025-09-17 0.295 137,500 +0 0.01% 40,562
2025-09-18 2025-09-16 0.305 137,500 +0 0.01% 41,938
2025-09-17 2025-09-15 0.300 137,500 +0 0.01% 41,250
2025-09-16 2025-09-12 0.300 137,500 +0 0.01% 41,250
2025-09-15 2025-09-11 0.285 137,500 +0 0.01% 39,188
2025-09-12 2025-09-10 0.285 137,500 +0 0.01% 39,188
2025-09-11 2025-09-09 0.295 137,500 +0 0.01% 40,562
2025-09-10 2025-09-08 0.300 137,500 +0 0.01% 41,250
2025-09-09 2025-09-05 0.325 137,500 +0 0.01% 44,688
2025-09-08 2025-09-04 0.310 137,500 +0 0.01% 42,625
2025-09-05 2025-09-03 0.300 137,500 +0 0.01% 41,250
2025-09-04 2025-09-02 0.325 137,500 +0 0.01% 44,688
2025-09-03 2025-09-01 0.320 137,500 +0 0.01% 44,000
2025-09-02 2025-08-29 0.320 137,500 +0 0.01% 44,000
2025-09-01 2025-08-28 0.280 137,500 +0 0.01% 38,500
2025-08-29 2025-08-27 0.295 137,500 +0 0.01% 40,562
2025-08-28 2025-08-26 0.240 137,500 +10,000 0.01% 33,000
2025-04-24 2025-04-22 0.238 127,500 -20,000 0.02% 30,345
2025-04-08 2025-04-03 0.241 147,500 -10,000 0.02% 35,548
2025-03-20 2025-03-18 0.166 157,500 -125,000 0.03% 26,145
2025-03-19 2025-03-17 0.172 282,500 +125,000 0.05% 48,590
2025-03-17 2025-03-13 0.135 157,500 -12,500 0.03% 21,262
2025-03-12 2025-03-10 0.164 170,000 -442,500 0.03% 27,880
2025-03-11 2025-03-07 0.152 612,500 +400,000 0.10% 93,100
2025-03-10 2025-03-06 0.148 212,500 +15,000 0.03% 31,450
2025-03-07 2025-03-05 0.156 197,500 +160,000 0.03% 30,810
2024-04-18 2024-04-16 2.050 37,500 -15,000 0.01% 76,875
2024-04-17 2024-04-15 2.040 52,500 +15,000 0.01% 107,100
2021-12-30 2021-12-28 1.660 37,500 -100,000 0.01% 62,250
2021-12-20 2021-12-16 1.550 137,500 -10,000 0.02% 213,125
2021-12-10 2021-12-08 1.410 147,500 -5,000 0.02% 207,975
2021-11-03 2021-11-01 1.180 152,500 -10,000 0.02% 179,950
2021-10-11 2021-10-07 1.090 162,500 -10,000 0.03% 177,125
2021-10-05 2021-09-30 1.150 172,500 -10,000 0.03% 198,375
2021-09-29 2021-09-27 1.450 182,500 +20,000 0.03% 264,625
2021-09-24 2021-09-21 1.140 162,500 -10,000 0.03% 185,250
2021-09-17 2021-09-15 1.080 172,500 -17,500 0.03% 186,300
2021-09-13 2021-09-09 0.810 190,000 -100,000 0.03% 153,900
2021-09-09 2021-09-07 0.790 290,000 -10,000 0.05% 229,100
2021-09-08 2021-09-06 0.740 300,000 -12,500 0.05% 222,000
2021-09-03 2021-09-01 0.670 312,500 -20,000 0.05% 209,375
2021-08-17 2021-08-13 0.570 332,500 -20,000 0.06% 189,525
2021-08-16 2021-08-12 0.445 352,500 -60,000 0.07% 156,862
2021-07-29 2021-07-27 0.211 412,500 -40,000 0.08% 87,038
2021-07-14 2021-07-12 0.280 452,500 -10,000 0.09% 126,700
2021-07-13 2021-07-09 0.225 462,500 +20,000 0.09% 104,062
2021-02-19 2021-02-17 0.209 442,500 +30,000 0.09% 92,482
2020-11-16 2020-11-12 0.240 412,500 +10,000 0.08% 99,000
2020-09-01 2020-08-28 0.270 402,500 +10,000 0.08% 108,675
2020-06-02 2020-05-29 0.315 392,500 +12,869 0.08% 123,771
2020-05-27 2020-05-25 0.321 379,631 +19,344 0.08% 121,675
2020-05-26 2020-05-22 0.341 360,287 +19,344 0.07% 122,925
2020-05-22 2020-05-20 0.352 340,943 -19,344 0.07% 119,850
2020-04-20 2020-04-16 0.414 360,287 -26,598 0.07% 149,000
2020-04-17 2020-04-15 0.424 386,885 +55,615 0.08% 164,000
2020-04-16 2020-04-14 0.455 331,270 -29,017 0.07% 150,700
2020-04-15 2020-04-09 0.393 360,287 +29,017 0.07% 141,550
2020-04-01 2020-03-30 0.362 331,270 +9,672 0.07% 119,875
2020-03-24 2020-03-20 0.403 321,598 +48,360 0.06% 129,675
2020-03-17 2020-03-13 0.419 273,238 +9,672 0.05% 114,413
2020-03-10 2020-03-06 0.558 263,566 +9,673 0.05% 147,150
2020-03-05 2020-03-03 0.682 253,893 -19,345 0.05% 173,250
2020-03-04 2020-03-02 0.465 273,238 -48,360 0.05% 127,125
2020-03-03 2020-02-28 0.408 321,598 +29,016 0.06% 131,337
2020-02-24 2020-02-20 0.362 292,582 +9,672 0.06% 105,875
2020-01-16 2020-01-14 0.470 282,910 +19,344 0.06% 133,088
2020-01-14 2020-01-10 0.517 263,566 -19,344 0.05% 136,250
2020-01-10 2020-01-08 0.558 282,910 -145,082 0.06% 157,950
2020-01-09 2020-01-07 0.620 427,992 -29,016 0.09% 265,500
2020-01-08 2020-01-06 0.579 457,008 +19,344 0.09% 264,600
2020-01-07 2020-01-03 0.631 437,664 -19,344 0.09% 276,025
2020-01-06 2020-01-02 0.713 457,008 +217,623 0.09% 326,025
2020-01-03 2019-12-31 0.744 239,385 +239,385 0.05% 178,200
2019-12-20 2019-12-18 2.616 0 -19,344
2019-12-13 2019-12-11 2.213 19,344 +9,672 0.00% 42,799
2019-12-05 2019-12-03 2.461 9,672 +9,672 0.00% 23,800
2019-12-03 2019-11-29 2.636 0 -14,508
2019-11-25 2019-11-21 2.264 14,508 +4,836 0.00% 32,850
2019-11-21 2019-11-19 2.295 9,672 +9,672 0.00% 22,200
2019-11-19 2019-11-15 1.541 0 -9,672
2019-11-18 2019-11-14 1.458 9,672 -2,418 0.00% 14,100
2019-11-14 2019-11-12 1.437 12,090 +9,672 0.00% 17,375
2019-11-13 2019-11-11 1.416 2,418 -7,254 0.00% 3,425
2019-11-12 2019-11-08 1.468 9,672 0.00% 14,200

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