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 0.119 422,667 +0 0.08% 50,297
2025-10-13 2025-10-09 0.115 422,667 +0 0.08% 48,607
2025-10-10 2025-10-08 0.116 422,667 +0 0.08% 49,029
2025-10-09 2025-10-06 0.121 422,667 +0 0.08% 51,143
2025-10-08 2025-10-03 0.122 422,667 +0 0.08% 51,565
2025-10-06 2025-10-02 0.123 422,667 +0 0.08% 51,988
2025-10-03 2025-09-30 0.123 422,667 +0 0.08% 51,988
2025-10-02 2025-09-29 0.115 422,667 +0 0.08% 48,607
2025-09-30 2025-09-26 0.121 422,667 +0 0.08% 51,143
2025-09-29 2025-09-25 0.122 422,667 +0 0.08% 51,565
2025-09-26 2025-09-24 0.117 422,667 +100,000 0.08% 49,452
2025-09-02 2025-08-29 0.119 322,667 +20,000 0.06% 38,397
2025-07-25 2025-07-23 0.125 302,667 -100,000 0.05% 37,833
2025-07-23 2025-07-21 0.114 402,667 +100,000 0.07% 45,904
2024-05-31 2024-05-29 0.153 302,667 -58,260 0.05% 46,308
2024-04-25 2024-04-23 0.164 360,927 +64,927 0.06% 59,192
2024-04-10 2024-04-08 0.240 296,000 -12,000 0.07% 71,040
2024-04-09 2024-04-05 0.230 308,000 -6,000 0.07% 70,840
2024-03-20 2024-03-18 0.326 314,000 +41,023 0.08% 102,367
2024-03-19 2024-03-15 0.304 272,977 -88,210 0.08% 83,060
2024-02-29 2024-02-27 0.352 361,187 -23,006 0.08% 127,170
2024-02-16 2024-02-14 0.530 384,193 -11,503 0.08% 203,740
2024-02-02 2024-01-31 0.478 395,696 -9,202 0.08% 189,200
2024-02-01 2024-01-30 0.513 404,898 +9,202 0.08% 207,680
2024-01-22 2024-01-18 0.413 395,696 -98,924 0.08% 163,400
2023-04-12 2023-04-06 0.826 494,620 +23,006 0.10% 408,500
2023-02-28 2023-02-24 0.943 471,614 +98,924 0.10% 444,850
2023-01-20 2023-01-18 0.822 372,690 -16,104 0.08% 306,180
2023-01-19 2023-01-17 0.817 388,794 -6,902 0.08% 317,720
2023-01-17 2023-01-13 0.808 395,696 -34,508 0.08% 319,920
2023-01-13 2023-01-11 0.787 430,204 +34,508 0.09% 338,470
2023-01-11 2023-01-09 0.826 395,696 +23,006 0.08% 326,800
2022-04-11 2022-04-07 0.778 372,690 -2,301 0.08% 289,980
2022-02-08 2022-02-04 1.065 374,991 -11,503 0.08% 399,350
2022-01-18 2022-01-14 1.261 386,494 -11,502 0.08% 487,201
2021-12-28 2021-12-22 1.282 397,996 +6,901 0.08% 510,350
2021-12-08 2021-12-06 1.326 391,095 +11,503 0.08% 518,501
2021-12-07 2021-12-03 1.282 379,592 +23,006 0.08% 486,750
2021-12-03 2021-12-01 1.304 356,586 -6,902 0.07% 465,000
2021-11-29 2021-11-25 1.413 363,488 -4,601 0.08% 513,500
2021-11-26 2021-11-24 1.478 368,089 +4,601 0.08% 544,000
2021-11-22 2021-11-18 1.500 363,488 +23,006 0.08% 545,100
2021-11-19 2021-11-17 1.630 340,482 +41,410 0.07% 554,999
2021-11-18 2021-11-16 1.608 299,072 +25,306 0.06% 480,999
2021-11-17 2021-11-15 1.717 273,766 +6,901 0.06% 470,050
2021-11-15 2021-11-11 1.282 266,865 +6,902 0.06% 342,201
2021-10-27 2021-10-25 1.347 259,963 -4,601 0.05% 350,300
2021-10-25 2021-10-21 1.369 264,564 +2,301 0.06% 362,250
2021-10-18 2021-10-12 1.434 262,263 -46,012 0.05% 376,199
2021-10-12 2021-10-08 1.369 308,275 -4,601 0.06% 422,101
2021-10-11 2021-10-07 1.369 312,876 +6,902 0.07% 428,400
2021-09-21 2021-09-17 1.587 305,974 -13,803 0.06% 485,450
2021-09-15 2021-09-13 1.608 319,777 -4,601 0.07% 514,299
2021-09-10 2021-09-08 1.630 324,378 +2,300 0.07% 528,749
2021-09-09 2021-09-07 1.630 322,078 +23,006 0.07% 525,000
2021-09-03 2021-09-01 1.717 299,072 +2,300 0.06% 513,499
2021-08-27 2021-08-25 1.804 296,772 +4,601 0.06% 535,350
2021-08-25 2021-08-23 1.891 292,171 +13,804 0.06% 552,451
2021-08-24 2021-08-20 2.108 278,367 +2,300 0.06% 586,849
2021-08-18 2021-08-16 2.260 276,067 +4,601 0.06% 624,000
2021-08-16 2021-08-12 2.260 271,466 -11,502 0.06% 613,601
2021-08-11 2021-08-09 2.000 282,968 -2,301 0.06% 565,799
2021-08-10 2021-08-06 1.978 285,269 -16,104 0.06% 564,200
2021-08-09 2021-08-05 1.956 301,373 +2,301 0.06% 589,500
2021-08-05 2021-08-03 1.956 299,072 +13,803 0.06% 584,999
2021-08-04 2021-08-02 2.021 285,269 -13,803 0.06% 576,600
2021-08-03 2021-07-30 1.913 299,072 -11,503 0.06% 571,999
2021-08-02 2021-07-29 1.934 310,575 +23,005 0.06% 600,750
2021-07-29 2021-07-27 1.847 287,570 +4,602 0.06% 531,251
2021-07-28 2021-07-26 1.934 282,968 +16,103 0.06% 547,349
2021-07-27 2021-07-23 2.217 266,865 +25,307 0.06% 591,601
2021-07-26 2021-07-22 2.304 241,558 -6,902 0.05% 556,499
2021-07-23 2021-07-21 2.347 248,460 -9,202 0.05% 583,200
2021-07-22 2021-07-20 2.347 257,662 +27,606 0.05% 604,799
2021-07-21 2021-07-19 2.347 230,056 +13,804 0.05% 540,001
2021-07-20 2021-07-16 2.434 216,252 -11,503 0.04% 526,399
2021-07-16 2021-07-14 2.695 227,755 -9,202 0.05% 613,800
2021-07-15 2021-07-13 2.391 236,957 -20,705 0.05% 566,499
2021-07-14 2021-07-12 2.347 257,662 +11,502 0.05% 604,799
2021-07-13 2021-07-09 2.391 246,160 +20,705 0.05% 588,501
2021-07-12 2021-07-08 2.260 225,455 -13,803 0.05% 509,601
2021-07-09 2021-07-07 2.478 239,258 -20,705 0.05% 592,800
2021-07-06 2021-07-02 2.434 259,963 +34,508 0.05% 632,800
2021-07-05 2021-06-30 2.565 225,455 +9,203 0.05% 578,201
2021-07-02 2021-06-29 2.738 216,252 -25,306 0.04% 592,199
2021-06-29 2021-06-25 3.043 241,558 -402,598 0.05% 734,999
2021-06-28 2021-06-24 2.782 644,156 +34,509 0.13% 1,792,000
2021-06-25 2021-06-23 3.043 609,647 -66,717 0.13% 1,854,998
2021-06-24 2021-06-22 2.521 676,364 -2,300 0.14% 1,705,201
2021-06-23 2021-06-21 2.173 678,664 +18,404 0.14% 1,475,000
2021-06-22 2021-06-18 2.260 660,260 +4,601 0.14% 1,492,401
2021-06-21 2021-06-17 2.565 655,659 +11,503 0.14% 1,681,501
2021-06-18 2021-06-16 2.695 644,156 +2,301 0.13% 1,736,000
2021-06-17 2021-06-15 2.695 641,855 +39,109 0.13% 1,729,799
2021-06-16 2021-06-11 2.869 602,746 +20,705 0.13% 1,729,201
2021-06-15 2021-06-10 2.956 582,041 +4,601 0.12% 1,720,401
2021-06-11 2021-06-09 3.043 577,440 -20,705 0.12% 1,757,001
2021-06-10 2021-06-08 2.956 598,145 +57,514 0.12% 1,768,001
2021-06-09 2021-06-07 3.043 540,631 +36,809 0.11% 1,645,001
2021-06-07 2021-06-03 3.521 503,822 +18,405 0.10% 1,773,900
2021-06-02 2021-05-31 3.912 485,417 -20,705 0.10% 1,898,998
2021-05-31 2021-05-27 3.521 506,122 +2,300 0.11% 1,781,998
2021-05-26 2021-05-24 3.434 503,822 +25,306 0.10% 1,730,100
2021-05-25 2021-05-21 3.477 478,516 -2,300 0.10% 1,664,001
2021-05-24 2021-05-20 3.434 480,816 +6,901 0.10% 1,651,099
2021-05-20 2021-05-17 3.825 473,915 -4,601 0.10% 1,812,801
2021-05-18 2021-05-14 3.956 478,516 +2,301 0.10% 1,892,801
2021-05-17 2021-05-13 3.912 476,215 -16,104 0.10% 1,862,999
2021-05-14 2021-05-12 3.825 492,319 +11,503 0.10% 1,883,200
2021-05-13 2021-05-11 3.130 480,816 +128,831 0.10% 1,504,799
2021-05-12 2021-05-10 3.434 351,985 +4,601 0.07% 1,208,699
2021-05-11 2021-05-07 3.564 347,384 +9,202 0.07% 1,238,200
2021-05-10 2021-05-06 3.999 338,182 +23,006 0.07% 1,352,401
2021-05-07 2021-05-05 3.825 315,176 +16,104 0.07% 1,205,599
2021-05-06 2021-05-04 3.695 299,072 +2,300 0.06% 1,104,999
2021-05-05 2021-05-03 3.999 296,772 +25,306 0.06% 1,186,801
2021-05-04 2021-04-30 2.912 271,466 +9,203 0.06% 790,601
2021-05-03 2021-04-29 2.260 262,263 -241,559 0.05% 592,799
2021-04-26 2021-04-22 2.304 503,822 +13,803 0.10% 1,160,700
2021-04-23 2021-04-21 2.391 490,019 -23,005 0.10% 1,171,501
2021-04-16 2021-04-14 1.478 513,024 -92,022 0.11% 758,200
2021-04-15 2021-04-13 1.413 605,046 +46,011 0.13% 854,749
2021-03-30 2021-03-26 1.500 559,035 -46,011 0.12% 838,350
2021-03-19 2021-03-17 1.500 605,046 +46,011 0.13% 907,349
2021-03-15 2021-03-11 1.543 559,035 +46,011 0.12% 862,650
2021-02-24 2021-02-22 1.978 513,024 -29,907 0.11% 1,014,650
2021-02-17 2021-02-11 1.674 542,931 -34,509 0.11% 908,599
2021-02-08 2021-02-04 1.565 577,440 -46,011 0.12% 903,600
2021-02-05 2021-02-03 1.521 623,451 +46,011 0.13% 948,500
2021-02-01 2021-01-28 1.434 577,440 +11,503 0.12% 828,300
2021-01-29 2021-01-27 1.456 565,937 -27,607 0.12% 824,100
2021-01-26 2021-01-22 1.717 593,544 +4,602 0.12% 1,019,101
2021-01-22 2021-01-20 1.500 588,942 -13,804 0.12% 883,199
2021-01-21 2021-01-19 1.521 602,746 -11,503 0.13% 917,000
2021-01-20 2021-01-18 1.478 614,249 -36,809 0.13% 907,801
2021-01-18 2021-01-14 1.456 651,058 -9,202 0.14% 948,051
2021-01-15 2021-01-13 1.521 660,260 -11,503 0.14% 1,004,500
2021-01-13 2021-01-11 1.434 671,763 +11,503 0.14% 963,601
2021-01-12 2021-01-08 1.478 660,260 -23,005 0.14% 975,800
2021-01-07 2021-01-05 1.543 683,265 -13,804 0.14% 1,054,350
2021-01-06 2021-01-04 1.478 697,069 -2,300 0.15% 1,030,201
2021-01-05 2020-12-31 1.630 699,369 +476,215 0.15% 1,140,000
2021-01-04 2020-12-29 1.760 223,154 +80,519 0.05% 392,850
2020-12-30 2020-12-28 1.891 142,635 0.03% 269,701

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