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 0.380 45,375 +0 0.02% 17,242
2025-10-13 2025-10-09 0.380 45,375 +0 0.02% 17,242
2025-10-10 2025-10-08 0.380 45,375 +0 0.02% 17,242
2025-10-09 2025-10-06 0.380 45,375 +0 0.02% 17,242
2025-10-08 2025-10-03 0.380 45,375 +0 0.02% 17,242
2025-10-06 2025-10-02 0.380 45,375 +0 0.02% 17,242
2025-10-03 2025-09-30 0.380 45,375 +0 0.02% 17,242
2025-10-02 2025-09-29 0.380 45,375 +0 0.02% 17,242
2025-09-30 2025-09-26 0.380 45,375 +0 0.02% 17,242
2025-09-29 2025-09-25 0.380 45,375 +0 0.02% 17,242
2025-09-26 2025-09-24 0.380 45,375 +0 0.02% 17,242
2025-09-25 2025-09-23 0.380 45,375 +0 0.02% 17,242
2025-09-24 2025-09-22 0.380 45,375 +0 0.02% 17,242
2025-09-23 2025-09-19 0.380 45,375 +0 0.02% 17,242
2025-09-22 2025-09-18 0.380 45,375 +0 0.02% 17,242
2025-09-19 2025-09-17 0.380 45,375 +0 0.02% 17,242
2025-09-18 2025-09-16 0.380 45,375 +0 0.02% 17,242
2025-09-17 2025-09-15 0.400 45,375 +0 0.02% 18,150
2025-09-16 2025-09-12 0.400 45,375 +0 0.02% 18,150
2025-09-15 2025-09-11 0.400 45,375 +0 0.02% 18,150
2025-09-12 2025-09-10 0.400 45,375 +0 0.02% 18,150
2025-09-11 2025-09-09 0.400 45,375 +0 0.02% 18,150
2025-09-10 2025-09-08 0.400 45,375 +0 0.02% 18,150
2025-09-09 2025-09-05 0.400 45,375 +0 0.02% 18,150
2025-09-08 2025-09-04 0.400 45,375 +0 0.02% 18,150
2025-09-05 2025-09-03 0.400 45,375 +0 0.02% 18,150
2025-09-04 2025-09-02 0.400 45,375 +0 0.02% 18,150
2025-09-03 2025-09-01 0.400 45,375 +0 0.02% 18,150
2025-09-02 2025-08-29 0.400 45,375 +0 0.02% 18,150
2025-09-01 2025-08-28 0.430 45,375 +0 0.02% 19,511
2025-08-29 2025-08-27 0.430 45,375 -500 0.02% 19,511
2024-10-02 2024-09-27 0.300 45,875 -1,250 0.02% 13,762
2023-08-15 2023-08-11 0.275 47,125 -75,000 0.02% 12,959
2023-06-09 2023-06-07 0.280 122,125 -1,500 0.05% 34,195
2023-06-08 2023-06-06 0.295 123,625 +15,000 0.05% 36,469
2023-03-06 2023-03-02 0.275 108,625 +30,000 0.04% 29,872
2023-02-28 2023-02-24 0.270 78,625 +20,000 0.03% 21,229
2022-01-07 2022-01-05 0.420 58,625 +10,000 0.03% 24,622
2021-05-28 2021-05-26 0.730 48,625 -10,000 0.03% 35,496
2021-01-06 2021-01-04 0.550 58,625 -10,000 0.03% 32,244
2020-10-09 2020-10-07 0.590 68,625 +20,000 0.04% 40,489
2020-08-05 2020-08-03 0.370 48,625 -3,375 0.03% 17,991
2020-02-18 2020-02-14 0.390 52,000 -15,000 0.03% 20,280
2017-04-12 2017-04-10 1.400 67,000 -2,500 0.03% 93,800
2016-11-23 2016-11-21 1.540 69,500 -625 0.04% 107,030
2016-11-22 2016-11-18 1.550 70,125 -1,500 0.04% 108,694
2016-01-13 2016-01-11 1.400 71,625 -5,000 0.04% 100,275
2016-01-12 2016-01-08 1.400 76,625 +3,250 0.05% 107,275
2016-01-06 2016-01-04 2.200 73,375 +1,750 0.04% 161,425
2016-01-05 2015-12-31 2.480 71,625 -5,000 0.04% 177,630
2015-12-30 2015-12-28 2.440 76,625 +5,000 0.05% 186,965
2015-12-29 2015-12-24 2.360 71,625 -2,500 0.05% 169,035
2015-12-10 2015-12-08 2.280 74,125 +2,500 0.05% 169,005
2015-12-01 2015-11-27 2.520 71,625 +500 0.05% 180,495
2015-11-27 2015-11-25 3.280 71,125 +2,000 0.05% 233,290
2015-10-14 2015-10-12 3.040 69,125 -4,250 0.05% 210,140
2015-09-29 2015-09-24 2.480 73,375 -2,625 0.05% 181,970
2015-09-25 2015-09-23 2.520 76,000 -6,875 0.05% 191,520
2015-09-11 2015-09-09 2.520 82,875 +9,500 0.06% 208,845
2015-08-14 2015-08-12 3.640 73,375 -12,500 0.05% 267,085
2015-08-10 2015-08-06 3.640 85,875 +12,500 0.06% 312,585
2015-08-03 2015-07-30 4.200 73,375 -12,500 0.05% 308,175
2015-07-31 2015-07-29 4.200 85,875 +12,500 0.06% 360,675
2015-06-10 2015-06-08 7.320 73,375 -1,250 0.05% 537,105
2015-06-09 2015-06-05 7.280 74,625 +1,250 0.05% 543,270
2015-06-02 2015-05-29 7.200 73,375 -2,500 0.05% 528,300
2015-05-28 2015-05-26 6.400 75,875 +2,500 0.05% 485,600
2015-05-21 2015-05-19 6.120 73,375 -5,000 0.05% 449,055
2015-05-19 2015-05-15 5.280 78,375 -2,500 0.05% 413,820
2015-05-06 2015-05-04 5.520 80,875 -5,000 0.06% 446,430
2015-05-05 2015-04-30 5.520 85,875 +5,000 0.06% 474,030
2015-04-13 2015-04-09 3.280 80,875 -5,000 0.06% 265,270
2015-03-13 2015-03-11 3.440 85,875 -2,500 0.06% 295,410
2015-01-28 2015-01-26 3.240 88,375 +2,500 0.06% 286,335
2015-01-06 2015-01-02 3.280 85,875 +5,000 0.06% 281,670
2015-01-02 2014-12-29 3.600 80,875 -32,250 0.06% 291,150
2014-11-26 2014-11-24 5.160 113,125 +32,250 0.08% 583,725
2014-11-19 2014-11-17 5.480 80,875 -8,750 0.06% 443,195
2014-11-18 2014-11-14 4.640 89,625 -11,250 0.06% 415,860
2014-11-12 2014-11-10 4.040 100,875 -39,875 0.07% 407,535
2014-10-31 2014-10-29 3.920 140,750 +6,125 0.10% 551,740
2014-10-30 2014-10-28 4.280 134,625 +30,250 0.09% 576,195
2014-09-19 2014-09-17 4.240 104,375 +7,500 0.07% 442,550
2014-09-18 2014-09-16 4.160 96,875 -18,750 0.07% 403,000
2014-03-11 2014-03-07 3.120 115,625 -17,500 0.08% 360,750
2014-03-04 2014-02-28 3.280 133,125 +17,500 0.09% 436,650
2014-02-28 2014-02-26 3.440 115,625 -84,500 0.08% 397,750
2014-02-19 2014-02-17 2.960 200,125 -2,500 0.14% 592,370
2014-02-04 2014-01-28 3.120 202,625 -2,500 0.14% 632,190
2013-12-27 2013-12-20 2.760 205,125 -17,625 0.14% 566,145
2013-12-17 2013-12-13 3.160 222,750 +36,375 0.15% 703,890
2013-11-14 2013-11-12 2.920 186,375 +67,500 0.13% 544,215
2013-10-28 2013-10-24 2.920 118,875 -11,875 0.08% 347,115
2013-10-17 2013-10-15 2.600 130,750 -7,500 0.09% 339,950
2013-08-02 2013-07-31 2.560 138,250 -4,000 0.09% 353,920
2013-08-01 2013-07-30 3.560 142,250 +3,750 0.10% 506,410
2013-05-03 2013-04-30 1.440 138,500 -2,500 0.09% 199,440
2013-01-25 2013-01-23 1.680 141,000 -2,500 0.10% 236,880
2013-01-22 2013-01-18 1.600 143,500 +2,500 0.10% 229,600
2012-11-08 2012-11-06 1.520 141,000 -12,500 0.10% 214,320
2012-07-25 2012-07-23 1.600 153,500 +2,500 0.10% 245,600
2012-04-24 2012-04-20 1.960 151,000 -2,500 0.10% 295,960
2012-03-16 2012-03-14 2.040 153,500 -23,750 0.10% 313,140
2012-03-14 2012-03-12 2.040 177,250 -2,500 0.12% 361,590
2011-11-15 2011-11-11 1.440 179,750 +4,250 0.12% 258,840
2011-10-19 2011-10-17 1.640 175,500 -5,500 0.12% 287,820
2011-09-22 2011-09-20 1.400 181,000 -3,750 0.12% 253,400
2011-08-17 2011-08-15 1.360 184,750 +3,750 0.13% 251,260
2011-08-11 2011-08-09 1.360 181,000 +1,250 0.12% 246,160
2011-08-05 2011-08-03 1.680 179,750 +2,500 0.12% 301,980
2011-08-02 2011-07-29 1.800 177,250 +23,750 0.12% 319,050
2011-07-28 2011-07-26 1.800 153,500 +3,125 0.10% 276,300
2011-07-27 2011-07-25 1.800 150,375 +250 0.10% 270,675
2011-07-25 2011-07-21 1.920 150,125 +500 0.10% 288,240
2011-07-22 2011-07-20 1.880 149,625 +2,750 0.10% 281,295
2011-07-21 2011-07-19 1.760 146,875 +3,250 0.10% 258,500
2011-07-15 2011-07-13 2.000 143,625 +2,500 0.10% 287,250
2011-07-14 2011-07-12 1.880 141,125 +6,250 0.10% 265,315
2011-07-13 2011-07-11 1.920 134,875 +2,500 0.09% 258,960
2011-07-12 2011-07-08 1.880 132,375 +16,750 0.09% 248,865
2011-07-06 2011-07-04 2.000 115,625 +11,250 0.08% 231,250
2011-07-05 2011-06-30 1.960 104,375 +2,500 0.07% 204,575
2011-07-04 2011-06-29 1.920 101,875 +2,500 0.07% 195,600
2011-06-29 2011-06-27 1.920 99,375 +2,500 0.07% 190,800
2011-06-24 2011-06-22 2.040 96,875 +23,750 0.07% 197,625
2011-06-23 2011-06-21 1.880 73,125 +3,750 0.05% 137,475
2011-06-22 2011-06-20 1.840 69,375 +20,000 0.05% 127,650
2011-06-21 2011-06-17 1.920 49,375 +11,875 0.03% 94,800
2011-06-17 2011-06-15 2.040 37,500 +1,500 0.03% 76,500
2011-06-07 2011-06-02 2.080 36,000 +17,000 0.02% 74,880
2011-06-02 2011-05-31 2.200 19,000 +12,500 0.01% 41,800
2011-05-27 2011-05-25 2.280 6,500 +3,000 0.00% 14,820
2011-05-24 2011-05-20 2.400 3,500 +3,500 0.00% 8,400
2007-06-26 2007-06-22 52.000 0

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