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 0.445 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.534 0 +0
2025-09-03 2025-09-01 0.534 0 +0
2025-09-02 2025-08-29 0.512 0 +0
2025-09-01 2025-08-28 0.523 0 +0
2025-08-29 2025-08-27 0.523 0 +0
2025-08-28 2025-08-26 0.523 0 +0
2025-08-27 2025-08-25 0.512 0 +0
2025-08-26 2025-08-22 0.512 0 +0
2025-08-25 2025-08-21 0.517 0 +0
2025-08-22 2025-08-20 0.517 0 +0
2025-08-21 2025-08-19 0.512 0 +0
2025-08-20 2025-08-18 0.512 0 +0
2025-08-19 2025-08-15 0.517 0 +0
2025-08-18 2025-08-14 0.512 0 +0
2025-08-15 2025-08-13 0.512 0 +0
2025-08-14 2025-08-12 0.479 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.501 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.479 0 +0
2025-07-31 2025-07-29 0.479 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.479 0 +0
2025-07-28 2025-07-24 0.468 0 +0
2025-07-25 2025-07-23 0.474 0 +0
2025-07-24 2025-07-22 0.474 0 +0
2025-07-23 2025-07-21 0.468 0 +0
2025-07-22 2025-07-18 0.474 0 +0
2025-07-21 2025-07-17 0.474 0 +0
2025-07-18 2025-07-16 0.479 0 +0
2025-07-17 2025-07-15 0.468 0 +0
2025-07-16 2025-07-14 0.474 0 +0
2025-07-15 2025-07-11 0.457 0 +0
2025-07-14 2025-07-10 0.457 0 +0
2025-07-11 2025-07-09 0.457 0 +0
2025-07-10 2025-07-08 0.452 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.441 0 +0
2025-07-07 2025-07-03 0.441 0 +0
2025-07-04 2025-07-02 0.441 0 +0
2025-07-03 2025-06-30 0.446 0 +0
2025-07-02 2025-06-27 0.446 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.441 0 +0
2025-06-25 2025-06-23 0.463 0 +0
2025-06-24 2025-06-20 0.441 0 +0
2025-06-23 2025-06-19 0.436 0 +0
2025-06-20 2025-06-18 0.436 0 +0
2025-06-19 2025-06-17 0.452 0 +0
2025-06-18 2025-06-16 0.436 0 +0
2025-06-17 2025-06-13 0.452 0 +0
2025-06-16 2025-06-12 0.452 0 +0
2025-06-13 2025-06-11 0.436 0 +0
2025-06-12 2025-06-10 0.419 0 +0
2025-06-11 2025-06-09 0.419 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.436 0 +0
2025-06-04 2025-06-02 0.441 0 +0
2025-06-03 2025-05-30 0.441 0 +0
2025-06-02 2025-05-29 0.446 0 +0
2025-05-30 2025-05-28 0.446 0 +0
2025-05-29 2025-05-27 0.446 0 +0
2025-05-28 2025-05-26 0.436 0 +0
2025-05-27 2025-05-23 0.452 0 +0
2025-05-26 2025-05-22 0.452 0 +0
2025-05-23 2025-05-21 0.452 0 +0
2025-05-22 2025-05-20 0.452 0 +0
2025-05-21 2025-05-19 0.457 0 +0
2025-05-20 2025-05-16 0.457 0 +0
2025-05-19 2025-05-15 0.463 0 +0
2025-05-16 2025-05-14 0.463 0 +0
2025-05-15 2025-05-13 0.457 0 +0
2025-05-14 2025-05-12 0.457 0 +0
2025-05-13 2025-05-09 0.457 0 +0
2025-05-12 2025-05-08 0.457 0 +0
2025-05-09 2025-05-07 0.457 0 +0
2025-05-08 2025-05-06 0.446 0 +0
2025-05-07 2025-05-02 0.441 0 +0
2025-05-06 2025-04-30 0.446 0 +0
2025-05-02 2025-04-29 0.436 0 +0
2025-04-30 2025-04-28 0.468 0 +0
2025-04-29 2025-04-25 0.463 0 +0
2025-04-28 2025-04-24 0.463 0 +0
2025-04-25 2025-04-23 0.468 0 +0
2025-04-24 2025-04-22 0.468 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.490 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.523 0 +0
2025-04-09 2025-04-07 0.539 0 +0
2025-04-08 2025-04-03 0.501 0 +0
2025-04-07 2025-04-02 0.501 0 +0
2025-04-03 2025-04-01 0.501 0 +0
2025-04-02 2025-03-31 0.506 0 +0
2025-04-01 2025-03-28 0.517 0 +0
2025-03-31 2025-03-27 0.517 0 +0
2025-03-28 2025-03-26 0.528 0 +0
2025-03-27 2025-03-25 0.528 0 +0
2025-03-26 2025-03-24 0.528 0 +0
2025-03-25 2025-03-21 0.528 0 +0
2025-03-24 2025-03-20 0.528 0 +0
2025-03-21 2025-03-19 0.528 0 +0
2025-03-20 2025-03-18 0.528 0 +0
2025-03-19 2025-03-17 0.517 0 +0
2025-03-18 2025-03-14 0.523 0 +0
2025-03-17 2025-03-13 0.544 0 +0
2025-03-14 2025-03-12 0.544 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.517 0 +0
2025-03-11 2025-03-07 0.539 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.539 0 +0
2025-03-05 2025-03-03 0.544 0 +0
2025-03-04 2025-02-28 0.544 0 +0
2025-03-03 2025-02-27 0.577 0 +0
2025-02-28 2025-02-26 0.544 0 +0
2025-02-27 2025-02-25 0.534 0 +0
2025-02-26 2025-02-24 0.544 0 +0
2025-02-25 2025-02-21 0.544 0 +0
2025-02-24 2025-02-20 0.544 0 +0
2025-02-21 2025-02-19 0.544 0 +0
2025-02-20 2025-02-18 0.544 0 +0
2025-02-19 2025-02-17 0.544 0 +0
2025-02-18 2025-02-14 0.566 0 +0
2025-02-17 2025-02-13 0.566 0 +0
2025-02-14 2025-02-12 0.566 0 +0
2025-02-13 2025-02-11 0.534 0 +0
2025-02-12 2025-02-10 0.534 0 +0
2025-02-11 2025-02-07 0.534 0 +0
2025-02-10 2025-02-06 0.528 0 +0
2025-02-07 2025-02-05 0.534 0 +0
2025-02-06 2025-02-04 0.534 0 +0
2025-02-05 2025-02-03 0.528 0 +0
2025-02-04 2025-01-28 0.528 0 +0
2025-02-03 2025-01-24 0.528 0 +0
2025-01-27 2025-01-23 0.528 0 +0
2025-01-24 2025-01-22 0.528 0 +0
2025-01-23 2025-01-21 0.544 0 +0
2025-01-22 2025-01-20 0.544 0 +0
2025-01-21 2025-01-17 0.544 0 +0
2025-01-20 2025-01-16 0.544 0 +0
2025-01-17 2025-01-15 0.544 0 +0
2025-01-16 2025-01-14 0.544 0 +0
2025-01-15 2025-01-13 0.544 0 +0
2025-01-14 2025-01-10 0.544 0 +0
2025-01-13 2025-01-09 0.544 0 +0
2025-01-10 2025-01-08 0.544 0 +0
2025-01-09 2025-01-07 0.566 0 +0
2025-01-08 2025-01-06 0.555 0 +0
2025-01-07 2025-01-03 0.544 0 +0
2025-01-06 2025-01-02 0.555 0 +0
2025-01-03 2024-12-31 0.523 0 +0
2025-01-02 2024-12-27 0.539 0 +0
2024-12-30 2024-12-24 0.539 0 +0
2024-12-27 2024-12-20 0.544 0 +0
2024-12-23 2024-12-19 0.528 0 +0
2024-12-20 2024-12-18 0.577 0 +0
2024-12-19 2024-12-17 0.523 0 +0
2024-12-18 2024-12-16 0.523 0 +0
2024-12-17 2024-12-13 0.523 0 +0
2024-12-16 2024-12-12 0.523 0 +0
2024-12-13 2024-12-11 0.523 0 +0
2024-12-12 2024-12-10 0.544 0 +0
2024-12-11 2024-12-09 0.544 0 +0
2024-12-10 2024-12-06 0.544 0 +0
2024-12-09 2024-12-05 0.544 0 +0
2024-12-06 2024-12-04 0.534 0 +0
2024-12-05 2024-12-03 0.539 0 +0
2024-12-04 2024-12-02 0.544 0 +0
2024-12-03 2024-11-29 0.544 0 +0
2024-12-02 2024-11-28 0.544 0 +0
2024-11-29 2024-11-27 0.544 0 +0
2024-11-28 2024-11-26 0.555 0 +0
2024-11-27 2024-11-25 0.544 0 +0
2024-11-26 2024-11-22 0.544 0 +0
2024-11-25 2024-11-21 0.566 0 +0
2024-11-22 2024-11-20 0.566 0 -27,551
2024-09-04 2024-09-02 0.743 27,551 +1,722 0.01% 20,480
2023-08-30 2023-08-28 1.070 25,829 +2,835 0.01% 27,633
2022-08-30 2022-08-26 0.902 22,994 +1,045 0.01% 20,743
2021-08-31 2021-08-27 1.096 21,949 +1,970 0.01% 24,059
2020-09-07 2020-09-03 1.067 19,979 +868 0.01% 21,327
2020-06-04 2020-06-02 1.005 19,111 +19,111 0.01% 19,200
2015-06-18 2015-06-16 3.244 0 -59,031
2015-06-17 2015-06-15 3.372 59,031 -23,425 0.05% 199,080
2015-06-15 2015-06-11 3.543 82,456 -14,055 0.07% 292,159
2015-05-11 2015-05-07 2.732 96,511 -23,425 0.08% 263,680
2014-09-03 2014-09-01 2.305 119,936 +1,110 0.10% 276,480
2014-03-31 2014-03-27 2.305 118,826 +27,850 0.10% 273,921
2014-03-06 2014-03-04 2.305 90,976 +23,208 0.07% 209,720
2013-09-30 2013-09-26 2.564 67,768 +13,925 0.05% 173,741
2013-09-03 2013-08-30 2.720 53,843 +2,244 0.04% 146,463
2013-08-19 2013-08-15 2.878 51,599 +8,896 0.04% 148,479
2013-06-27 2013-06-25 3.147 42,703 +8,896 0.04% 134,400
2013-06-07 2013-06-05 3.260 33,807 +8,897 0.03% 110,202
2013-06-04 2013-05-31 3.327 24,910 +8,896 0.02% 82,880
2013-05-31 2013-05-29 3.372 16,014 +7,118 0.01% 54,001
2013-04-17 2013-04-15 3.372 8,896 +8,896 0.01% 29,998
2012-10-04 2012-09-28 3.777 0 -1,957
2012-09-04 2012-08-31 4.288 1,957 +120 0.00% 8,391
2012-08-31 2012-08-29 4.335 1,837 -25,049 0.00% 7,964
2012-08-16 2012-08-14 4.216 26,886 -4,175 0.02% 113,343
2012-06-29 2012-06-27 4.024 31,061 +29,224 0.03% 124,992
2011-12-08 2011-12-06 4.568 1,837 +103 0.00% 8,392
2011-09-26 2011-09-22 3.959 1,734 -17,337 0.00% 6,865
2011-09-20 2011-09-16 4.416 19,071 +1,734 0.02% 84,215
2011-09-09 2011-09-07 5.932 17,337 +2,503 0.02% 102,847
2011-07-27 2011-07-25 5.932 14,834 +13,485 0.02% 87,999
2011-07-07 2011-07-05 5.873 1,349 +1,349 0.00% 7,923
2007-06-26 2007-06-22 6.150 0

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