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 0.192 209,000 +0 0.01% 40,128
2025-10-13 2025-10-09 0.190 209,000 +0 0.01% 39,710
2025-10-10 2025-10-08 0.203 209,000 +0 0.01% 42,427
2025-10-09 2025-10-06 0.208 209,000 +0 0.01% 43,472
2025-10-08 2025-10-03 0.215 209,000 +0 0.01% 44,935
2025-10-06 2025-10-02 0.213 209,000 +0 0.01% 44,517
2025-10-03 2025-09-30 0.195 209,000 +0 0.01% 40,755
2025-10-02 2025-09-29 0.199 209,000 +0 0.01% 41,591
2025-09-30 2025-09-26 0.200 209,000 +0 0.01% 41,800
2025-09-29 2025-09-25 0.232 209,000 +0 0.01% 48,488
2025-09-26 2025-09-24 0.230 209,000 +0 0.01% 48,070
2025-09-25 2025-09-23 0.231 209,000 +0 0.01% 48,279
2025-09-24 2025-09-22 0.231 209,000 +0 0.01% 48,279
2025-09-23 2025-09-19 0.250 209,000 +0 0.01% 52,250
2025-09-22 2025-09-18 0.255 209,000 +0 0.01% 53,295
2025-09-19 2025-09-17 0.255 209,000 +0 0.01% 53,295
2025-09-18 2025-09-16 0.290 209,000 +0 0.01% 60,610
2025-09-17 2025-09-15 0.250 209,000 +0 0.01% 52,250
2025-09-16 2025-09-12 0.230 209,000 +0 0.01% 48,070
2025-09-15 2025-09-11 0.250 209,000 +0 0.01% 52,250
2025-09-12 2025-09-10 0.249 209,000 -10,000 0.01% 52,041
2025-09-05 2025-09-03 0.212 219,000 +10,000 0.01% 46,428
2020-12-21 2020-12-17 0.175 209,000 -5,000 0.01% 36,575
2017-12-06 2017-12-04 0.445 214,000 -50,000 0.01% 95,230
2017-11-23 2017-11-21 0.440 264,000 -10,000 0.02% 116,160
2017-11-14 2017-11-10 0.520 274,000 +60,000 0.02% 142,480
2015-07-16 2015-07-14 0.730 214,000 -70,000 0.01% 156,220
2015-06-30 2015-06-26 1.030 284,000 +75,000 0.02% 292,520
2015-06-08 2015-06-04 1.310 209,000 -150,000 0.02% 273,790
2015-06-03 2015-06-01 0.920 359,000 -70,000 0.03% 330,280
2015-05-28 2015-05-26 1.111 429,000 +54,546 0.04% 476,747
2015-05-19 2015-05-15 1.123 374,454 -34,914 0.04% 420,420
2015-04-20 2015-04-16 1.008 409,368 -17,457 0.04% 412,720
2015-04-16 2015-04-14 0.962 426,825 -52,371 0.05% 410,760
2015-04-15 2015-04-13 0.871 479,196 +52,371 0.05% 417,240
2015-01-15 2015-01-13 0.791 426,825 +17,457 0.05% 337,410
2015-01-08 2015-01-06 0.733 409,368 -26,185 0.04% 300,160
2015-01-07 2015-01-05 0.722 435,553 +26,185 0.05% 314,370
2014-11-20 2014-11-18 0.962 409,368 -87,285 0.04% 393,960
2014-11-18 2014-11-14 1.031 496,653 +122,199 0.05% 512,100
2014-10-03 2014-09-29 0.802 374,454 +8,729 0.04% 300,300
2014-09-30 2014-09-26 0.859 365,725 -8,729 0.04% 314,250
2014-09-01 2014-08-28 0.951 374,454 -34,914 0.04% 356,070
2014-08-29 2014-08-27 0.871 409,368 -26,185 0.04% 356,440
2014-08-28 2014-08-26 0.951 435,553 -8,729 0.05% 414,170
2014-08-20 2014-08-18 1.191 444,282 -113,471 0.05% 529,360
2014-08-13 2014-08-11 1.363 557,753 +34,915 0.06% 760,411
2014-08-08 2014-08-06 1.329 522,838 -8,729 0.06% 694,839
2014-08-07 2014-08-05 1.386 531,567 -8,729 0.06% 736,890
2014-08-06 2014-08-04 1.375 540,296 -8,728 0.06% 742,801
2014-08-01 2014-07-30 1.272 549,024 +8,728 0.06% 698,190
2014-07-31 2014-07-29 1.295 540,296 -8,728 0.06% 699,471
2014-07-30 2014-07-28 1.421 549,024 +113,471 0.06% 779,960
2014-07-28 2014-07-24 1.547 435,553 +17,457 0.05% 673,650
2014-07-24 2014-07-22 1.363 418,096 +52,371 0.04% 570,010
2014-07-23 2014-07-21 1.547 365,725 +26,185 0.04% 565,650
2014-06-12 2014-06-10 0.813 339,540 -113,470 0.04% 276,190
2014-06-10 2014-06-06 0.791 453,010 +113,470 0.05% 358,110
2014-05-07 2014-05-02 0.642 339,540 -43,642 0.04% 217,840
2014-03-27 2014-03-25 0.779 383,182 +43,642 0.04% 298,520
2014-03-25 2014-03-21 0.733 339,540 +34,915 0.04% 248,960
2014-03-19 2014-03-17 0.791 304,625 -17,457 0.03% 240,810
2014-03-18 2014-03-14 0.664 322,082 +34,914 0.03% 214,020
2014-03-17 2014-03-13 0.642 287,168 +52,371 0.03% 184,240
2014-03-12 2014-03-10 0.573 234,797 +52,371 0.03% 134,500
2014-02-28 2014-02-26 0.619 182,426 -218,213 0.02% 112,860
2014-02-27 2014-02-25 0.619 400,639 -113,471 0.04% 247,860
2014-02-25 2014-02-21 0.573 514,110 -26,186 0.05% 294,500
2014-02-20 2014-02-18 0.493 540,296 -52,371 0.06% 266,170
2014-01-23 2014-01-21 0.493 592,667 +52,371 0.06% 291,970
2013-11-22 2013-11-20 0.653 540,296 -87,285 0.06% 352,830
2013-11-21 2013-11-19 0.687 627,581 +87,285 0.07% 431,400
2013-10-29 2013-10-25 0.516 540,296 -480,068 0.06% 278,550
2013-10-25 2013-10-23 0.430 1,020,364 -130,928 0.11% 438,375
2013-10-24 2013-10-22 0.407 1,151,292 -200,756 0.12% 468,245
2013-10-21 2013-10-17 0.315 1,352,048 +26,185 0.14% 425,975
2013-10-15 2013-10-10 0.332 1,325,863 +26,186 0.14% 440,510
2013-08-20 2013-08-16 0.338 1,299,677 -17,457 0.14% 439,255
2013-08-13 2013-08-09 0.332 1,317,134 +17,457 0.14% 437,610
2013-08-09 2013-08-07 0.367 1,299,677 -34,914 0.14% 476,480
2013-08-05 2013-08-01 0.275 1,334,591 +87,285 0.14% 366,960
2013-07-30 2013-07-26 0.286 1,247,306 +174,571 0.13% 357,250
2013-07-24 2013-07-22 0.280 1,072,735 +69,828 0.11% 299,876
2013-07-05 2013-07-03 0.292 1,002,907 +349,141 0.11% 292,995
2013-06-27 2013-06-25 0.281 653,766 +34,914 0.07% 183,505
2013-06-14 2013-06-11 0.344 618,852 -192,028 0.07% 212,700
2013-06-13 2013-06-10 0.361 810,880 +174,571 0.09% 292,635
2013-06-06 2013-06-04 0.395 636,309 +453,883 0.07% 251,505
2013-06-04 2013-05-31 0.384 182,426 -26,186 0.02% 70,015
2013-06-03 2013-05-30 0.390 208,612 -130,928 0.02% 81,260
2013-03-07 2013-03-05 0.280 339,540 -261,855 0.04% 94,916
2013-03-05 2013-03-01 0.269 601,395 +261,855 0.06% 161,915
2013-01-22 2013-01-18 0.344 339,540 +26,186 0.04% 116,700
2012-03-05 2012-03-01 0.298 313,354 +130,928 0.03% 93,340
2012-02-23 2012-02-21 0.524 182,426 +120,453 0.02% 95,539
2012-01-27 2012-01-20 0.524 61,973 +60,645 0.08% 32,456
2012-01-26 2012-01-19 0.524 1,328 -8,162 0.00% 695
2012-01-20 2012-01-18 0.524 9,490 -180,309 0.00% 4,970
2011-07-20 2011-07-18 0.524 189,799 +3,742 0.08% 99,400
2008-11-13 2008-11-11 0.890 186,057 -40,098 0.07% 165,648
2008-11-05 2008-11-03 1.347 226,155 -26,732 0.09% 304,560
2008-11-03 2008-10-30 0.973 252,887 +66,830 0.10% 245,960
2008-09-16 2008-09-11 2.731 186,057 -13,366 0.07% 508,081
2008-09-09 2008-09-05 2.880 199,423 -26,732 0.08% 574,420
2008-09-01 2008-08-28 3.180 226,155 -13,366 0.09% 719,100
2008-06-24 2008-06-20 6.359 239,521 +53,464 0.10% 1,523,198
2008-06-20 2008-06-18 6.210 186,057 -8,019 0.07% 1,155,362
2008-06-19 2008-06-17 6.060 194,076 -13,367 0.08% 1,176,118
2008-06-18 2008-06-16 5.836 207,443 -37,425 0.08% 1,210,563
2008-06-17 2008-06-13 5.686 244,868 -18,712 0.10% 1,392,322
2008-06-13 2008-06-11 6.060 263,580 -26,733 0.11% 1,597,318
2008-06-11 2008-06-06 6.434 290,313 -26,732 0.12% 1,867,923
2008-06-10 2008-06-05 6.359 317,045 -40,098 0.13% 2,016,201
2008-06-05 2008-06-03 6.210 357,143 -13,366 0.14% 2,217,758
2008-06-03 2008-05-30 6.135 370,509 -13,367 0.15% 2,273,037
2008-05-30 2008-05-28 6.060 383,876 +13,367 0.15% 2,326,322
2008-05-27 2008-05-23 6.285 370,509 +40,098 0.15% 2,328,477
2008-05-23 2008-05-21 5.761 330,411 +13,366 0.13% 1,903,440
2008-05-20 2008-05-16 6.883 317,045 +26,732 0.13% 2,182,241
2008-05-19 2008-05-15 6.210 290,313 +66,831 0.12% 1,802,762
2007-12-11 2007-12-07 5.836 223,482 -26,732 0.09% 1,304,161
2007-12-10 2007-12-06 5.985 250,214 -42,772 0.10% 1,497,599
2007-12-07 2007-12-05 5.985 292,986 +53,465 0.12% 1,753,601
2007-12-04 2007-11-30 5.836 239,521 -2,673 0.10% 1,397,758
2007-11-30 2007-11-28 5.910 242,194 -2,674 0.10% 1,431,477
2007-11-29 2007-11-27 5.910 244,868 -2,673 0.10% 1,447,282
2007-11-28 2007-11-26 5.910 247,541 -2,673 0.10% 1,463,080
2007-11-27 2007-11-23 5.910 250,214 -26,732 0.10% 1,478,879
2007-11-22 2007-11-20 5.985 276,946 -5,347 0.11% 1,657,597
2007-11-20 2007-11-16 5.836 282,293 +40,099 0.11% 1,647,361
2007-11-19 2007-11-15 5.686 242,194 -8,020 0.10% 1,377,117
2007-11-16 2007-11-14 5.162 250,214 -6,416 0.10% 1,291,679
2007-11-14 2007-11-12 5.087 256,630 -53,464 0.10% 1,305,600
2007-11-13 2007-11-09 5.387 310,094 -5,347 0.12% 1,670,397
2007-11-01 2007-10-30 5.237 315,441 -34,752 0.13% 1,652,000
2007-10-31 2007-10-29 5.237 350,193 -26,732 0.14% 1,834,000
2007-10-30 2007-10-26 5.312 376,925 -26,732 0.15% 2,002,199
2007-10-29 2007-10-25 5.312 403,657 -26,733 0.16% 2,144,197
2007-10-10 2007-10-08 5.536 430,390 -32,079 0.17% 2,382,801
2007-10-02 2007-09-27 5.312 462,469 -80,196 0.19% 2,456,603
2007-09-28 2007-09-25 5.536 542,665 +70,573 0.22% 3,004,398
2007-09-27 2007-09-24 5.611 472,092 -93,563 0.19% 2,648,999
2007-09-14 2007-09-12 5.611 565,655 -53,465 0.23% 3,173,999
2007-09-07 2007-09-05 5.536 619,120 -16,039 0.25% 3,427,682
2007-09-06 2007-09-04 5.312 635,159 +13,366 0.25% 3,373,920
2007-08-30 2007-08-28 5.312 621,793 +95,167 0.25% 3,302,920
2007-08-28 2007-08-24 4.489 526,626 +66,831 0.21% 2,364,000
2007-08-27 2007-08-23 4.265 459,795 -53,465 0.18% 1,960,799
2007-08-22 2007-08-20 4.265 513,260 -66,831 0.21% 2,188,801
2007-08-16 2007-08-14 4.115 580,091 -6,415 0.23% 2,387,002
2007-08-15 2007-08-13 3.890 586,506 +32,078 0.24% 2,281,759
2007-08-14 2007-08-10 3.816 554,428 +19,782 0.22% 2,115,482
2007-08-13 2007-08-09 4.115 534,646 +93,563 0.21% 2,200,001
2007-08-10 2007-08-08 3.890 441,083 +21,921 0.18% 1,716,001
2007-08-09 2007-08-07 3.741 419,162 +21,920 0.17% 1,567,999
2007-08-08 2007-08-06 3.816 397,242 +2,673 0.16% 1,515,721
2007-07-26 2007-07-24 5.237 394,569 +26,733 0.16% 2,066,403
2007-07-23 2007-07-19 5.312 367,836 +53,464 0.15% 1,953,919
2007-07-17 2007-07-13 5.611 314,372 +40,099 0.13% 1,764,002
2007-07-11 2007-07-09 5.910 274,273 +69,504 0.11% 1,621,079
2007-07-10 2007-07-06 6.060 204,769 +203,165 0.08% 1,240,918
2007-06-26 2007-06-22 5.087 1,604 0.00% 8,160

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