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 0.990 55,000 +0 0.01% 54,450
2025-10-13 2025-10-09 1.000 55,000 +0 0.01% 55,000
2025-10-10 2025-10-08 1.030 55,000 +0 0.01% 56,650
2025-10-09 2025-10-06 0.990 55,000 +0 0.01% 54,450
2025-10-08 2025-10-03 1.000 55,000 +0 0.01% 55,000
2025-10-06 2025-10-02 1.000 55,000 +0 0.01% 55,000
2025-10-03 2025-09-30 1.010 55,000 +0 0.01% 55,550
2025-10-02 2025-09-29 1.010 55,000 +0 0.01% 55,550
2025-09-30 2025-09-26 1.010 55,000 +0 0.01% 55,550
2025-09-29 2025-09-25 1.010 55,000 +0 0.01% 55,550
2025-09-26 2025-09-24 1.080 55,000 +0 0.01% 59,400
2025-09-25 2025-09-23 1.040 55,000 +40,000 0.01% 57,200
2025-09-11 2025-09-09 1.070 15,000 -140,000 0.00% 16,050
2025-09-05 2025-09-03 0.990 155,000 -40,000 0.02% 153,450
2025-09-01 2025-08-28 0.880 195,000 +190,000 0.02% 171,600
2025-08-25 2025-08-21 0.990 5,000 -95,000 0.00% 4,950
2025-08-20 2025-08-18 0.880 100,000 -5,000 0.01% 88,000
2025-07-14 2025-07-10 0.650 105,000 +100,000 0.01% 68,250
2024-11-13 2024-11-11 0.445 5,000 -100,000 0.00% 2,225
2023-05-19 2023-05-17 1.010 105,000 +1,040 0.01% 106,050
2023-01-10 2023-01-06 1.111 103,960 +14,851 0.01% 115,500
2023-01-09 2023-01-05 1.141 89,109 +84,159 0.01% 101,700
2022-06-21 2022-06-17 1.525 4,950 -99,010 0.00% 7,549
2022-03-16 2022-03-14 1.313 103,960 +99,010 0.01% 136,499
2022-02-25 2022-02-23 1.666 4,950 -39,604 0.00% 8,249
2022-02-14 2022-02-10 1.485 44,554 +39,604 0.00% 66,149
2021-11-30 2021-11-26 2.323 4,950 -99,010 0.00% 11,499
2021-10-11 2021-10-07 1.303 103,960 +99,010 0.01% 135,449
2021-07-15 2021-07-13 1.737 4,950 -89,109 0.00% 8,599
2021-07-08 2021-07-06 1.747 94,059 -4,951 0.01% 164,349
2021-06-25 2021-06-23 1.737 99,010 +4,951 0.01% 172,000
2021-06-21 2021-06-17 1.303 94,059 +89,109 0.01% 122,549
2021-06-16 2021-06-11 1.656 4,950 -99,010 0.00% 8,199
2021-05-12 2021-05-10 1.161 103,960 -9,901 0.01% 120,750
2021-05-06 2021-05-04 1.343 113,861 +9,901 0.01% 152,949
2021-04-29 2021-04-27 1.151 103,960 +99,010 0.01% 119,700
2021-02-09 2021-02-05 2.000 4,950 -118,812 0.00% 9,899
2020-10-29 2020-10-27 1.495 123,762 +9,901 0.01% 184,999
2020-10-23 2020-10-21 1.404 113,861 -9,901 0.01% 159,849
2020-10-09 2020-10-07 1.434 123,762 +29,703 0.01% 177,499
2020-08-31 2020-08-27 1.555 94,059 +89,109 0.01% 146,299
2020-08-20 2020-08-18 1.858 4,950 -79,208 0.00% 9,199
2019-01-15 2019-01-11 1.778 84,158 -5,941 0.01% 149,599
2018-01-09 2018-01-05 1.192 90,099 -29,703 0.01% 107,380
2017-12-20 2017-12-18 1.040 119,802 -19,802 0.01% 124,630
2017-11-13 2017-11-09 0.788 139,604 -79,208 0.02% 109,980
2017-10-19 2017-10-17 0.828 218,812 +79,208 0.03% 181,220
2017-06-12 2017-06-08 0.525 139,604 -79,208 0.02% 73,320
2017-06-09 2017-06-07 0.475 218,812 +79,208 0.03% 103,870
2016-10-12 2016-10-07 0.239 139,604 -772,277 0.02% 33,417
2016-09-08 2016-09-06 0.179 911,881 +39,604 0.12% 163,017
2016-08-23 2016-08-19 0.176 872,277 +396,039 0.11% 153,294
2016-07-13 2016-07-11 0.226 476,238 +99,010 0.07% 107,744
2016-06-28 2016-06-24 0.263 377,228 +99,010 0.06% 99,060
2016-06-22 2016-06-20 0.303 278,218 +59,406 0.04% 84,300
2016-06-21 2016-06-17 0.359 218,812 +79,208 0.03% 78,455
2016-06-06 2016-06-02 0.384 139,604 -15,842 0.02% 53,580
2016-05-09 2016-05-05 0.251 155,446 -108,910 0.02% 39,093
2016-02-23 2016-02-19 0.204 264,356 -5,314 0.04% 53,918
2015-12-10 2015-12-08 0.214 269,670 -20,200 0.04% 57,672
2015-11-26 2015-11-24 0.234 289,870 +101,000 0.05% 67,732
2015-11-02 2015-10-29 0.263 188,870 +20,200 0.03% 49,742
2015-10-22 2015-10-19 0.335 168,670 +10,100 0.03% 56,446
2015-10-12 2015-10-08 0.380 158,570 -20,200 0.02% 60,288
2015-10-09 2015-10-07 0.313 178,770 +20,200 0.03% 55,932
2015-10-07 2015-10-05 0.325 158,570 -50,500 0.02% 51,496
2015-10-06 2015-10-02 0.309 209,070 +50,500 0.03% 64,584
2015-09-18 2015-09-16 0.364 158,570 +16,160 0.02% 57,776
2015-08-17 2015-08-13 0.399 142,410 -37,818 0.11% 56,821
2015-06-16 2015-06-12 0.642 180,228 +63,910 0.11% 115,620
2015-06-10 2015-06-08 0.908 116,318 -63,910 0.07% 105,560
2015-05-20 2015-05-18 0.814 180,228 -12,783 0.11% 146,640
2015-05-11 2015-05-07 0.908 193,011 -115,039 0.12% 175,160
2015-05-08 2015-05-06 0.798 308,050 +115,039 0.19% 245,820
2015-05-07 2015-05-05 0.720 193,011 +63,911 0.12% 138,920
2015-05-05 2015-04-30 0.775 129,100 -31,955 0.08% 99,990
2015-04-29 2015-04-27 0.642 161,055 +63,911 0.10% 103,320
2015-04-22 2015-04-20 0.516 97,144 -63,911 0.06% 50,160
2015-04-20 2015-04-16 0.516 161,055 +63,911 0.10% 83,160
2015-03-09 2015-03-05 0.626 97,144 -46,016 0.06% 60,800
2015-02-26 2015-02-24 0.649 143,160 +20,451 0.09% 92,960
2015-02-24 2015-02-18 0.657 122,709 +7,670 0.08% 80,640
2015-02-23 2015-02-16 0.665 115,039 +17,895 0.07% 76,500
2015-02-16 2015-02-12 0.884 97,144 +12,782 0.06% 85,880
2015-02-13 2015-02-11 0.923 84,362 -24,286 0.05% 77,880
2014-11-25 2014-11-21 1.087 108,648 -2,557 0.08% 118,150
2014-11-19 2014-11-17 1.142 111,205 -7,669 0.09% 127,020
2014-11-17 2014-11-13 1.056 118,874 +5,113 0.09% 125,550
2014-11-14 2014-11-12 1.103 113,761 +5,113 0.09% 125,490
2014-11-05 2014-11-03 1.299 108,648 -20,452 0.08% 141,100
2014-10-24 2014-10-22 1.353 129,100 -17,895 0.10% 174,730
2014-10-20 2014-10-16 1.283 146,995 +12,782 0.11% 188,600
2014-10-14 2014-10-10 1.361 134,213 -12,782 0.16% 182,700
2014-10-09 2014-10-07 1.291 146,995 -10,226 0.17% 189,750
2014-10-08 2014-10-06 1.236 157,221 +10,226 0.18% 194,341
2014-10-03 2014-09-29 1.236 146,995 -38,346 0.17% 181,700
2014-09-17 2014-09-15 1.275 185,341 +38,346 0.22% 236,350
2014-09-15 2014-09-11 1.252 146,995 +33,234 0.17% 184,000
2014-08-26 2014-08-22 1.361 113,761 -8,948 0.13% 154,860
2014-08-25 2014-08-21 1.393 122,709 +10,226 0.14% 170,880
2014-08-22 2014-08-20 1.557 112,483 +10,226 0.13% 175,120
2014-08-21 2014-08-19 1.635 102,257 -6,391 0.12% 167,200
2014-08-20 2014-08-18 1.486 108,648 +7,669 0.13% 161,499
2014-08-05 2014-08-01 1.447 100,979 -6,391 0.12% 146,150
2014-08-01 2014-07-30 1.486 107,370 +11,504 0.13% 159,600
2014-07-15 2014-07-11 1.541 95,866 +7,669 0.11% 147,750
2014-07-08 2014-07-04 1.565 88,197 +12,782 0.12% 138,000
2014-06-19 2014-06-17 1.573 75,415 -11,504 0.11% 118,590
2014-06-12 2014-06-10 1.604 86,919 -11,504 0.12% 139,401
2014-06-10 2014-06-06 1.596 98,423 +11,504 0.14% 157,081
2014-06-06 2014-06-04 1.721 86,919 +3,835 0.12% 149,601
2014-06-05 2014-06-03 1.807 83,084 +7,669 0.12% 150,150
2014-06-04 2014-05-30 1.995 75,415 -15,338 0.11% 150,451
2014-06-03 2014-05-29 2.034 90,753 +5,113 0.13% 184,599
2014-05-28 2014-05-26 2.034 85,640 +10,225 0.12% 174,199
2014-05-20 2014-05-16 1.674 75,415 -6,391 0.11% 126,260
2014-05-15 2014-05-13 1.440 81,806 -12,782 0.11% 117,760
2014-04-30 2014-04-28 1.557 94,588 +6,391 0.13% 147,260
2014-04-25 2014-04-23 1.541 88,197 +6,391 0.12% 135,930
2014-04-17 2014-04-15 1.635 81,806 +6,391 0.11% 133,760
2014-04-04 2014-04-02 1.917 75,415 -5,113 0.11% 144,551
2014-04-03 2014-04-01 1.956 80,528 -10,225 0.11% 157,501
2014-03-31 2014-03-27 1.643 90,753 +16,616 0.13% 149,099
2014-03-27 2014-03-25 1.768 74,137 +3,835 0.10% 131,081
2014-03-19 2014-03-17 2.073 70,302 -3,835 0.10% 145,750
2014-03-18 2014-03-14 1.784 74,137 +6,392 0.10% 132,241
2014-03-17 2014-03-13 1.940 67,745 -131,657 0.09% 131,439
2014-03-14 2014-03-12 2.073 199,402 +16,617 0.28% 413,401
2014-03-13 2014-03-11 2.386 182,785 +83,084 0.26% 436,150
2014-03-12 2014-03-10 2.269 99,701 +48,572 0.14% 226,200
2014-03-11 2014-03-07 2.464 51,129 +5,113 0.07% 126,001
2014-03-07 2014-03-05 2.503 46,016 -15,338 0.06% 115,201
2014-03-06 2014-03-04 2.660 61,354 -97,145 0.09% 163,199
2014-03-05 2014-03-03 2.895 158,499 +140,604 0.22% 458,801
2014-03-04 2014-02-28 3.208 17,895 -6,391 0.03% 57,400
2014-03-03 2014-02-27 3.442 24,286 +6,391 0.03% 83,600
2014-02-06 2014-02-04 1.995 17,895 -6,391 0.04% 35,700
2014-02-05 2014-01-30 1.995 24,286 +6,391 0.06% 48,450
2014-01-22 2014-01-20 2.347 17,895 -8,948 0.04% 42,000
2014-01-08 2014-01-06 2.660 26,843 +6,392 0.07% 71,401
2014-01-07 2014-01-03 2.112 20,451 +12,782 0.05% 43,199
2013-12-30 2013-12-24 1.627 7,669 -10,226 0.02% 12,480
2013-12-20 2013-12-18 1.799 17,895 +10,226 0.04% 32,200
2013-10-08 2013-10-04 2.816 7,669 -30,677 0.02% 21,599
2013-09-23 2013-09-18 4.029 38,346 +30,677 0.10% 154,498
2013-09-13 2013-09-11 4.498 7,669 +7,669 0.02% 34,499
2013-08-15 2013-08-12 3.755 0 -2,556
2013-08-12 2013-08-08 3.716 2,556 +2,556 0.01% 9,498
2013-08-06 2013-08-02 4.225 0 -17,512
2013-08-05 2013-08-01 2.699 17,512 -2,812 0.05% 47,266
2013-08-02 2013-07-31 2.386 20,324 +2,301 0.06% 48,496
2013-08-01 2013-07-30 2.269 18,023 +128 0.05% 40,890
2013-07-30 2013-07-26 2.269 17,895 +511 0.05% 40,600
2013-07-17 2013-07-15 2.464 17,384 +4,602 0.05% 42,841
2013-05-27 2013-05-23 3.247 12,782 +12,782 0.04% 41,499
2007-06-26 2007-06-22 14.864 0

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