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 0.310 295 +0 0.00% 91
2025-10-13 2025-10-09 0.340 295 +0 0.00% 100
2025-10-10 2025-10-08 0.365 295 +0 0.00% 108
2025-10-09 2025-10-06 0.365 295 +0 0.00% 108
2025-10-08 2025-10-03 0.360 295 +0 0.00% 106
2025-10-06 2025-10-02 0.360 295 +0 0.00% 106
2025-10-03 2025-09-30 0.360 295 +0 0.00% 106
2025-10-02 2025-09-29 0.360 295 +0 0.00% 106
2025-09-30 2025-09-26 0.360 295 +0 0.00% 106
2025-09-29 2025-09-25 0.360 295 +0 0.00% 106
2025-09-26 2025-09-24 0.325 295 +0 0.00% 96
2025-09-25 2025-09-23 0.350 295 +0 0.00% 103
2025-09-24 2025-09-22 0.320 295 +0 0.00% 94
2025-09-23 2025-09-19 0.350 295 +0 0.00% 103
2025-09-22 2025-09-18 0.375 295 +0 0.00% 111
2025-09-19 2025-09-17 0.360 295 +0 0.00% 106
2025-09-18 2025-09-16 0.325 295 +0 0.00% 96
2025-09-17 2025-09-15 0.295 295 +0 0.00% 87
2025-09-16 2025-09-12 0.290 295 +0 0.00% 86
2025-09-15 2025-09-11 0.300 295 +0 0.00% 88
2025-09-12 2025-09-10 0.285 295 +0 0.00% 84
2025-09-11 2025-09-09 0.280 295 +0 0.00% 83
2025-09-10 2025-09-08 0.310 295 +0 0.00% 91
2025-09-09 2025-09-05 0.310 295 +0 0.00% 91
2025-09-08 2025-09-04 0.340 295 +0 0.00% 100
2025-09-05 2025-09-03 0.340 295 +0 0.00% 100
2025-09-04 2025-09-02 0.370 295 +0 0.00% 109
2025-09-03 2025-09-01 0.370 295 +0 0.00% 109
2025-09-02 2025-08-29 0.370 295 +0 0.00% 109
2025-09-01 2025-08-28 0.375 295 +0 0.00% 111
2025-08-29 2025-08-27 0.340 295 +0 0.00% 100
2025-08-28 2025-08-26 0.340 295 +0 0.00% 100
2025-08-27 2025-08-25 0.350 295 +0 0.00% 103
2025-08-26 2025-08-22 0.375 295 +0 0.00% 111
2025-08-25 2025-08-21 0.380 295 +0 0.00% 112
2025-08-22 2025-08-20 0.380 295 +0 0.00% 112
2025-08-21 2025-08-19 0.380 295 +0 0.00% 112
2025-08-20 2025-08-18 0.370 295 +0 0.00% 109
2025-08-19 2025-08-15 0.355 295 +0 0.00% 105
2025-08-18 2025-08-14 0.365 295 +0 0.00% 108
2025-08-15 2025-08-13 0.360 295 +0 0.00% 106
2025-08-14 2025-08-12 0.380 295 +0 0.00% 112
2025-08-13 2025-08-11 0.370 295 +0 0.00% 109
2025-08-12 2025-08-08 0.360 295 +0 0.00% 106
2025-08-11 2025-08-07 0.375 295 +0 0.00% 111
2025-08-08 2025-08-06 0.380 295 +0 0.00% 112
2025-08-07 2025-08-05 0.405 295 +0 0.00% 119
2025-08-06 2025-08-04 0.420 295 +0 0.00% 124
2025-08-05 2025-08-01 0.395 295 +0 0.00% 117
2025-08-04 2025-07-31 0.365 295 -10,000 0.00% 108
2025-07-28 2025-07-24 0.495 10,295 +10,000 0.01% 5,096
2023-09-25 2023-09-21 0.381 295 +59 0.00% 112
2022-05-04 2022-04-29 0.431 236 -1 0.00% 102
2021-02-08 2021-02-04 0.768 237 -134 0.00% 182
2020-08-19 2020-08-17 0.582 371 -234 0.00% 216
2019-12-06 2019-12-04 0.896 605 -47 0.00% 542
2019-12-04 2019-12-02 0.896 652 -66 0.00% 584
2019-09-16 2019-09-12 1.408 718 -6,250 0.00% 1,011
2019-08-20 2019-08-16 1.824 6,968 -9,375 0.04% 12,710
2019-08-15 2019-08-13 2.368 16,343 +15,625 0.08% 38,700
2018-03-20 2018-03-16 3.942 718 -3,516 0.00% 2,831
2018-03-16 2018-03-14 3.942 4,234 +1,172 0.03% 16,692
2018-03-15 2018-03-13 3.891 3,062 +2,344 0.02% 11,915
2018-03-12 2018-03-08 3.994 718 -782 0.00% 2,867
2018-03-09 2018-03-07 4.096 1,500 -390 0.01% 6,144
2018-03-07 2018-03-05 4.096 1,890 -2,735 0.01% 7,741
2018-02-26 2018-02-22 4.045 4,625 -5,859 0.03% 18,707
2018-02-09 2018-02-07 4.147 10,484 -781 0.06% 43,479
2018-01-19 2018-01-17 4.250 11,265 -3,906 0.07% 47,872
2018-01-12 2018-01-10 4.045 15,171 +14,453 0.09% 61,364
2017-12-28 2017-12-22 3.738 718 -4,297 0.00% 2,684
2017-12-27 2017-12-21 3.738 5,015 +4,297 0.03% 18,744
2017-11-06 2017-11-02 5.069 718 -1,953 0.00% 3,639
2017-11-03 2017-11-01 4.659 2,671 +1,953 0.02% 12,445
2017-08-02 2017-07-31 5.786 718 -2,735 0.00% 4,154
2017-07-27 2017-07-25 5.683 3,453 +2,735 0.02% 19,624
2017-07-17 2017-07-13 6.298 718 -1,953 0.00% 4,522
2017-07-14 2017-07-12 6.298 2,671 +1,953 0.02% 16,821
2017-04-13 2017-04-11 10.035 718 -782 0.00% 7,205
2017-03-08 2017-03-06 16.896 1,500 -390 0.01% 25,344
2017-03-01 2017-02-27 18.432 1,890 -7,813 0.01% 34,836
2017-02-28 2017-02-24 21.760 9,703 -5,078 0.06% 211,137
2017-02-24 2017-02-22 20.992 14,781 -781 0.09% 310,283
2017-02-23 2017-02-21 20.992 15,562 -5,078 0.10% 326,678
2017-02-20 2017-02-16 17.408 20,640 -1,953 0.15% 359,301
2016-12-28 2016-12-22 14.592 22,593 +547 0.17% 329,677
2016-12-21 2016-12-19 15.360 22,046 -782 0.16% 338,627
2016-12-15 2016-12-13 15.616 22,828 +2,188 0.17% 356,482
2016-12-14 2016-12-12 17.664 20,640 -781 0.15% 364,585
2016-11-29 2016-11-25 18.944 21,421 -1,719 0.16% 405,799
2016-11-28 2016-11-24 17.664 23,140 -78 0.17% 408,745
2016-11-18 2016-11-16 17.920 23,218 +234 0.17% 416,067
2016-11-17 2016-11-15 18.688 22,984 +781 0.17% 429,525
2016-11-11 2016-11-09 20.992 22,203 +1,563 0.16% 466,085
2016-11-10 2016-11-08 22.528 20,640 -469 0.15% 464,978
2016-11-08 2016-11-04 20.224 21,109 +469 0.16% 426,908
2016-11-04 2016-11-02 23.808 20,640 -3,438 0.15% 491,397
2016-10-27 2016-10-25 17.408 24,078 +1,563 0.18% 419,150
2016-10-25 2016-10-20 18.688 22,515 -2,422 0.17% 420,760
2016-10-18 2016-10-14 16.896 24,937 +2,422 0.18% 421,336
2016-10-14 2016-10-12 16.640 22,515 +5,312 0.17% 374,650
2016-10-13 2016-10-11 17.408 17,203 +3,125 0.13% 299,470
2016-10-11 2016-10-06 15.872 14,078 +3,125 0.10% 223,446
2016-09-30 2016-09-28 15.360 10,953 +235 0.08% 168,238
2016-09-27 2016-09-23 16.384 10,718 +468 0.08% 175,604
2016-09-23 2016-09-21 15.872 10,250 +469 0.08% 162,688
2016-09-15 2016-09-13 16.896 9,781 +1,563 0.07% 165,260
2016-09-09 2016-09-07 15.872 8,218 +1,172 0.06% 130,436
2016-09-07 2016-09-05 16.640 7,046 +1,562 0.05% 117,245
2016-09-02 2016-08-31 19.200 5,484 +781 0.04% 105,293
2016-08-31 2016-08-29 19.968 4,703 +1,563 0.03% 93,910
2016-08-29 2016-08-25 18.176 3,140 -1,797 0.02% 57,073
2016-08-26 2016-08-24 16.896 4,937 +1,797 0.04% 83,416
2016-08-19 2016-08-17 19.200 3,140 -3,906 0.02% 60,288
2016-08-10 2016-08-08 16.128 7,046 -1,032 0.05% 113,638
2016-08-08 2016-08-04 14.080 8,078 -2,656 0.06% 113,738
2016-08-05 2016-08-03 9.472 10,734 -234 0.08% 101,672
2016-08-04 2016-08-01 8.448 10,968 +1,015 0.08% 92,658
2016-08-01 2016-07-28 9.984 9,953 +1,875 0.07% 99,371
2016-07-29 2016-07-27 10.752 8,078 -1,875 0.06% 86,855
2016-07-26 2016-07-22 10.496 9,953 +1,875 0.09% 104,467
2016-07-20 2016-07-18 10.752 8,078 -1,093 0.07% 86,855
2016-07-14 2016-07-12 11.008 9,171 +1,093 0.08% 100,954
2016-07-13 2016-07-11 11.008 8,078 -586 0.07% 88,923
2016-07-06 2016-07-04 11.264 8,664 -1,093 0.08% 97,591
2016-07-05 2016-06-30 9.216 9,757 +6,031 0.09% 89,921
2016-06-30 2016-06-28 17.920 3,726 -938 0.03% 66,770
2016-06-24 2016-06-22 22.016 4,664 -1,015 0.04% 102,683
2016-06-10 2016-06-07 28.160 5,679 +1,953 0.05% 159,921
2016-06-07 2016-06-03 30.720 3,726 +914 0.03% 114,463
2016-06-06 2016-06-02 35.840 2,812 +586 0.02% 100,782
2016-05-31 2016-05-27 40.960 2,226 -563 0.02% 91,177
2016-05-27 2016-05-25 38.400 2,789 +1,454 0.02% 107,098
2016-05-26 2016-05-24 35.840 1,335 -344 0.13% 47,846
2016-05-24 2016-05-20 35.840 1,679 +187 0.16% 60,175
2016-05-17 2016-05-13 46.080 1,492 +235 0.15% 68,751
2016-05-16 2016-05-12 48.640 1,257 +156 0.12% 61,140
2016-05-11 2016-05-09 43.520 1,101 -125 0.11% 47,916
2016-05-10 2016-05-06 48.640 1,226 +234 0.12% 59,633
2016-05-09 2016-05-05 46.080 992 +125 0.10% 45,711
2016-05-05 2016-05-03 46.080 867 +586 0.08% 39,951
2016-05-04 2016-04-29 46.080 281 -78 0.03% 12,948
2016-04-22 2016-04-20 26.553 359 -575 0.04% 9,533
2016-04-19 2016-04-15 28.520 934 +203 0.04% 26,638
2016-04-15 2016-04-13 31.471 731 -325 0.03% 23,005
2016-04-14 2016-04-12 31.471 1,056 +325 0.04% 33,233
2016-04-05 2016-03-31 36.388 731 +203 0.03% 26,600
2016-03-30 2016-03-24 36.388 528 -162 0.02% 19,213
2016-03-29 2016-03-23 41.305 690 -163 0.03% 28,501
2016-03-24 2016-03-22 34.421 853 -305 0.03% 29,361
2016-03-21 2016-03-17 19.669 1,158 +305 0.04% 22,777
2016-03-04 2016-03-02 29.504 853 +163 0.03% 25,167
2016-03-03 2016-03-01 29.504 690 +162 0.03% 20,358
2013-03-13 2013-03-11 81.627 528 -2 0.02% 43,099
2012-07-04 2012-06-29 47.206 530 -3,295 0.02% 25,019
2012-06-04 2012-05-31 55.074 3,825 -569 0.14% 210,657
2012-05-18 2012-05-16 45.239 4,394 -61 0.16% 198,781
2012-05-08 2012-05-04 51.140 4,455 +630 0.17% 227,828
2011-12-29 2011-12-23 103.263 3,825 -102 0.14% 394,982
2011-12-28 2011-12-22 99.330 3,927 +102 0.15% 390,067
2011-11-15 2011-11-11 190.791 3,825 +61 0.14% 729,777
2011-09-16 2011-09-14 314.707 3,764 +31 0.17% 1,184,558
2011-08-04 2011-08-02 334.377 3,733 +142 0.17% 1,248,228
2011-07-29 2011-07-27 299.955 3,591 -61 0.17% 1,077,140
2011-07-28 2011-07-26 304.873 3,652 +70 0.17% 1,113,395
2011-07-20 2011-07-18 383.550 3,582 +37 0.17% 1,373,875
2011-07-15 2011-07-13 388.467 3,545 +14 0.17% 1,377,115
2011-07-14 2011-07-12 393.384 3,531 +40 0.16% 1,389,039
2011-07-06 2011-07-04 422.888 3,491 +13 0.16% 1,476,302
2011-06-23 2011-06-21 422.888 3,478 +20 0.16% 1,470,804
2011-06-20 2011-06-16 422.888 3,458 +23 0.16% 1,462,347
2011-06-13 2011-06-09 422.888 3,435 +3,295 0.16% 1,452,620
2011-05-27 2011-05-25 344.211 140 -10 0.01% 48,190
2011-05-20 2011-05-18 339.294 150 +111 0.01% 50,894
2011-04-18 2011-04-14 457.309 39 +11 0.00% 17,835
2010-10-22 2010-10-20 580.242 28 -114 0.01% 16,247
2010-10-08 2010-10-06 609.745 142 +114 0.03% 86,584
2010-04-22 2010-04-20 403.219 28 +8 0.01% 11,290
2010-03-18 2010-03-16 446.308 20 -7 0.01% 8,926
2007-12-10 2007-12-06 1462.689 27 +27 0.01% 39,493
2007-06-26 2007-06-22 1987.757 0

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