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 0.415 200,000 +0 0.01% 83,000
2025-10-13 2025-10-09 0.410 200,000 +0 0.01% 82,000
2025-10-10 2025-10-08 0.410 200,000 +0 0.01% 82,000
2025-10-09 2025-10-06 0.410 200,000 +0 0.01% 82,000
2025-10-08 2025-10-03 0.410 200,000 +0 0.01% 82,000
2025-10-06 2025-10-02 0.410 200,000 +0 0.01% 82,000
2025-10-03 2025-09-30 0.410 200,000 +0 0.01% 82,000
2025-10-02 2025-09-29 0.410 200,000 +0 0.01% 82,000
2025-09-30 2025-09-26 0.400 200,000 +0 0.01% 80,000
2025-09-29 2025-09-25 0.400 200,000 +0 0.01% 80,000
2025-09-26 2025-09-24 0.400 200,000 +0 0.01% 80,000
2025-09-25 2025-09-23 0.400 200,000 +0 0.01% 80,000
2025-09-24 2025-09-22 0.405 200,000 +0 0.01% 81,000
2025-09-23 2025-09-19 0.410 200,000 +0 0.01% 82,000
2025-09-22 2025-09-18 0.400 200,000 +0 0.01% 80,000
2025-09-19 2025-09-17 0.405 200,000 +0 0.01% 81,000
2025-09-18 2025-09-16 0.410 200,000 +0 0.01% 82,000
2025-09-17 2025-09-15 0.410 200,000 +0 0.01% 82,000
2025-09-16 2025-09-12 0.405 200,000 +0 0.01% 81,000
2025-09-15 2025-09-11 0.400 200,000 +0 0.01% 80,000
2025-09-12 2025-09-10 0.395 200,000 +0 0.01% 79,000
2025-09-11 2025-09-09 0.385 200,000 +0 0.01% 77,000
2025-09-10 2025-09-08 0.390 200,000 +0 0.01% 78,000
2025-09-09 2025-09-05 0.380 200,000 +0 0.01% 76,000
2025-09-08 2025-09-04 0.409 200,000 +0 0.01% 81,774
2025-09-05 2025-09-03 0.419 200,000 +9,231 0.01% 83,871
2025-09-04 2025-09-02 0.414 190,769 +0 0.01% 79,000
2025-09-03 2025-09-01 0.414 190,769 +0 0.01% 79,000
2025-09-02 2025-08-29 0.414 190,769 -61,046 0.01% 79,000
2025-07-11 2025-07-09 0.377 251,815 +61,046 0.01% 95,040
2025-06-05 2025-06-03 0.392 190,769 +6,889 0.01% 74,697
2025-02-10 2025-02-06 0.402 183,880 -183,881 0.01% 74,000
2024-09-09 2024-09-04 0.568 367,761 +8,654 0.01% 208,916
2024-06-07 2024-06-05 0.585 359,107 +10,358 0.01% 210,059
2023-09-11 2023-09-06 0.656 348,749 +7,474 0.01% 228,905
2023-06-09 2023-06-07 0.622 341,275 +6,691 0.01% 212,160
2022-09-08 2022-09-06 0.837 334,584 +4,921 0.01% 280,120
2022-08-10 2022-08-08 0.874 329,663 -6,594 0.01% 288,000
2022-06-09 2022-06-07 1.009 336,257 +12,610 0.01% 339,117
2022-04-01 2022-03-30 0.832 323,647 -79,325 0.01% 269,280
2022-03-31 2022-03-29 0.756 402,972 +79,325 0.01% 304,800
2022-03-02 2022-02-28 0.845 323,647 -31,730 0.01% 273,360
2022-02-10 2022-02-08 0.731 355,377 +19,038 0.01% 259,840
2022-01-20 2022-01-18 0.756 336,339 +12,692 0.01% 254,400
2022-01-17 2022-01-13 0.744 323,647 +79,325 0.01% 240,720
2022-01-13 2022-01-11 0.782 244,322 -79,325 0.01% 190,960
2022-01-07 2022-01-05 0.819 323,647 +79,325 0.01% 265,200
2021-12-17 2021-12-15 0.668 244,322 +79,325 0.01% 163,240
2021-12-06 2021-12-02 0.668 164,997 -31,730 0.01% 110,240
2021-11-05 2021-11-03 0.958 196,727 -9,519 0.01% 188,480
2021-10-29 2021-10-27 0.983 206,246 +9,519 0.01% 202,800
2021-10-15 2021-10-11 1.009 196,727 +31,730 0.01% 198,400
2021-09-08 2021-09-06 1.223 164,997 +19,039 0.01% 201,761
2021-09-07 2021-09-03 1.172 145,958 -38,077 0.01% 171,119
2021-08-24 2021-08-20 0.983 184,035 +15,865 0.01% 180,960
2021-07-29 2021-07-27 0.996 168,170 +44,423 0.01% 167,480
2021-07-26 2021-07-22 1.160 123,747 -9,519 0.00% 143,520
2021-07-08 2021-07-06 1.261 133,266 -9,519 0.00% 167,999
2021-06-25 2021-06-23 1.235 142,785 +9,519 0.00% 176,399
2021-06-17 2021-06-15 1.311 133,266 -25,385 0.00% 174,719
2021-06-16 2021-06-11 1.425 158,651 -9,519 0.01% 226,001
2021-05-28 2021-05-26 1.500 168,170 -6,346 0.01% 252,281
2021-05-25 2021-05-21 1.576 174,516 +15,865 0.01% 275,001
2021-05-11 2021-05-07 1.601 158,651 -12,692 0.01% 254,001
2021-04-30 2021-04-28 1.765 171,343 +19,039 0.01% 302,401
2021-04-20 2021-04-16 1.677 152,304 -15,866 0.01% 255,359
2021-04-15 2021-04-13 1.588 168,170 +15,866 0.01% 267,121
2021-04-13 2021-04-09 1.551 152,304 +12,692 0.01% 236,159
2021-03-22 2021-03-18 1.702 139,612 -19,039 0.00% 237,599
2021-03-19 2021-03-17 1.714 158,651 -34,903 0.01% 272,001
2021-03-16 2021-03-12 1.677 193,554 +19,038 0.01% 324,521
2021-03-15 2021-03-11 1.614 174,516 -3,173 0.01% 281,601
2021-03-03 2021-03-01 1.677 177,689 +3,173 0.01% 297,921
2021-02-25 2021-02-23 1.651 174,516 +34,904 0.01% 288,201
2021-02-23 2021-02-19 1.815 139,612 +6,346 0.00% 253,439
2021-02-22 2021-02-18 1.803 133,266 +15,865 0.00% 240,239
2021-02-09 2021-02-05 1.841 117,401 +3,173 0.00% 216,079
2021-02-05 2021-02-03 2.093 114,228 +47,595 0.00% 239,039
2021-01-28 2021-01-26 2.811 66,633 -9,519 0.00% 187,319
2021-01-25 2021-01-21 2.950 76,152 -22,211 0.00% 224,639
2021-01-22 2021-01-20 2.824 98,363 -15,865 0.00% 277,759
2021-01-14 2021-01-12 2.685 114,228 +19,038 0.00% 306,719
2021-01-12 2021-01-08 2.874 95,190 +22,211 0.00% 273,599
2021-01-08 2021-01-06 2.610 72,979 +3,173 0.00% 190,439
2020-12-30 2020-12-28 2.597 69,806 +15,865 0.00% 181,279
2020-11-27 2020-11-25 2.899 53,941 +22,211 0.00% 156,399
2020-11-26 2020-11-24 3.114 31,730 -12,692 0.00% 98,800
2020-11-20 2020-11-18 2.811 44,422 -15,865 0.00% 124,880
2020-11-19 2020-11-17 2.383 60,287 -15,865 0.00% 143,640
2020-11-12 2020-11-10 2.408 76,152 -9,519 0.00% 183,359
2020-10-29 2020-10-27 2.042 85,671 +25,384 0.00% 174,959
2020-10-16 2020-10-14 2.370 60,287 +6,346 0.00% 142,880
2020-10-12 2020-10-08 2.420 53,941 +9,519 0.00% 130,560
2020-09-14 2020-09-10 2.206 44,422 -22,211 0.00% 98,000
2020-09-09 2020-09-07 2.294 66,633 +15,865 0.00% 152,880
2020-09-04 2020-09-02 2.521 50,768 -47,595 0.00% 128,000
2020-09-03 2020-09-01 2.332 98,363 +60,287 0.00% 229,399
2020-08-31 2020-08-27 2.483 38,076 +9,519 0.00% 94,560
2020-08-27 2020-08-25 2.647 28,557 -12,692 0.00% 75,600
2020-08-26 2020-08-24 2.622 41,249 +12,692 0.00% 108,160
2020-08-25 2020-08-21 2.597 28,557 +6,346 0.00% 74,160
2020-08-21 2020-08-19 2.710 22,211 -19,038 0.00% 60,200
2020-08-20 2020-08-18 2.294 41,249 +9,519 0.00% 94,640
2020-08-18 2020-08-14 2.269 31,730 +9,519 0.00% 72,000
2020-08-17 2020-08-13 1.815 22,211 -107,882 0.00% 40,320
2020-08-06 2020-08-04 1.651 130,093 +31,730 0.00% 214,839
2020-07-31 2020-07-29 1.727 98,363 -25,384 0.00% 169,879
2020-07-30 2020-07-28 1.626 123,747 +47,595 0.00% 201,239
2020-07-17 2020-07-15 1.916 76,152 +25,384 0.00% 145,920
2020-07-16 2020-07-14 1.916 50,768 +28,557 0.00% 97,280
2020-07-15 2020-07-13 2.017 22,211 -25,384 0.00% 44,800
2020-07-14 2020-07-10 1.828 47,595 -12,692 0.00% 87,000
2020-07-07 2020-07-03 2.017 60,287 -12,692 0.00% 121,600
2020-07-06 2020-07-02 1.790 72,979 -22,211 0.00% 130,640
2020-07-02 2020-06-29 1.714 95,190 +9,519 0.00% 163,199
2020-06-30 2020-06-26 1.714 85,671 +9,519 0.00% 146,880
2020-06-29 2020-06-24 1.777 76,152 +22,211 0.00% 135,360
2020-06-24 2020-06-22 1.777 53,941 -3,173 0.00% 95,880
2020-06-22 2020-06-18 1.626 57,114 -9,519 0.00% 92,880
2020-06-19 2020-06-17 1.576 66,633 -136,440 0.00% 105,000
2020-06-18 2020-06-16 1.399 203,073 -31,730 0.01% 284,160
2020-06-17 2020-06-15 1.198 234,803 -22,211 0.01% 281,200
2020-06-15 2020-06-11 1.135 257,014 +31,730 0.01% 291,600
2020-06-09 2020-06-05 1.172 225,284 +22,211 0.01% 264,120
2020-05-26 2020-05-22 0.945 203,073 -63,460 0.01% 192,000
2020-04-15 2020-04-09 0.983 266,533 -15,865 0.01% 262,080
2020-03-27 2020-03-25 0.857 282,398 +15,865 0.01% 242,080
2020-03-03 2020-02-28 0.983 266,533 +15,865 0.01% 262,080
2020-02-27 2020-02-25 1.223 250,668 +142,786 0.01% 306,520
2020-02-26 2020-02-24 1.223 107,882 -6,346 0.00% 131,920
2020-02-25 2020-02-21 1.185 114,228 -3,173 0.00% 135,360
2020-02-24 2020-02-20 1.135 117,401 -25,384 0.00% 133,200
2020-02-17 2020-02-13 0.933 142,785 -9,519 0.00% 133,200
2020-01-17 2020-01-15 0.870 152,304 0.01% 132,480

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