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 0.365 317,600 +0 0.01% 115,924
2025-10-13 2025-10-09 0.365 317,600 +0 0.01% 115,924
2025-10-10 2025-10-08 0.360 317,600 +0 0.01% 114,336
2025-10-09 2025-10-06 0.355 317,600 +0 0.01% 112,748
2025-10-08 2025-10-03 0.365 317,600 +0 0.01% 115,924
2025-10-06 2025-10-02 0.365 317,600 +0 0.01% 115,924
2025-10-03 2025-09-30 0.370 317,600 +0 0.01% 117,512
2025-10-02 2025-09-29 0.355 317,600 +0 0.01% 112,748
2025-09-30 2025-09-26 0.350 317,600 +0 0.01% 111,160
2025-09-29 2025-09-25 0.355 317,600 +0 0.01% 112,748
2025-09-26 2025-09-24 0.355 317,600 +0 0.01% 112,748
2025-09-25 2025-09-23 0.355 317,600 +0 0.01% 112,748
2025-09-24 2025-09-22 0.360 317,600 +0 0.01% 114,336
2025-09-23 2025-09-19 0.360 317,600 +0 0.01% 114,336
2025-09-22 2025-09-18 0.360 317,600 +0 0.01% 114,336
2025-09-19 2025-09-17 0.360 317,600 +0 0.01% 114,336
2025-09-18 2025-09-16 0.365 317,600 +0 0.01% 115,924
2025-09-17 2025-09-15 0.365 317,600 +0 0.01% 115,924
2025-09-16 2025-09-12 0.360 317,600 +0 0.01% 114,336
2025-09-15 2025-09-11 0.355 317,600 +0 0.01% 112,748
2025-09-12 2025-09-10 0.350 317,600 +0 0.01% 111,160
2025-09-11 2025-09-09 0.350 317,600 +0 0.01% 111,160
2025-09-10 2025-09-08 0.360 317,600 +0 0.01% 114,336
2025-09-09 2025-09-05 0.360 317,600 +0 0.01% 114,336
2025-09-08 2025-09-04 0.370 317,600 +0 0.01% 117,512
2025-09-05 2025-09-03 0.370 317,600 +0 0.01% 117,512
2025-09-04 2025-09-02 0.350 317,600 +0 0.01% 111,160
2025-09-03 2025-09-01 0.355 317,600 +0 0.01% 112,748
2025-09-02 2025-08-29 0.355 317,600 +0 0.01% 112,748
2025-09-01 2025-08-28 0.350 317,600 +0 0.01% 111,160
2025-08-29 2025-08-27 0.355 317,600 +0 0.01% 112,748
2025-08-28 2025-08-26 0.355 317,600 +0 0.01% 112,748
2025-08-27 2025-08-25 0.370 317,600 -100,000 0.01% 117,603
2025-08-26 2025-08-22 0.365 417,600 +11,600 0.02% 152,484
2025-06-20 2025-06-18 0.401 406,000 -29,167 0.02% 162,864
2025-05-19 2025-05-15 0.411 435,167 -106,944 0.02% 179,040
2024-12-06 2024-12-04 0.381 542,111 +15,271 0.02% 206,554
2024-08-27 2024-08-23 0.503 526,840 +78,050 0.02% 265,102
2024-05-20 2024-05-16 0.447 448,790 -25,755 0.02% 200,736
2023-06-26 2023-06-21 0.733 474,545 -24,146 0.02% 347,864
2023-05-04 2023-05-02 0.820 498,691 -16,097 0.03% 408,936
2023-04-11 2023-04-04 0.795 514,788 -24,146 0.03% 409,344
2023-01-27 2023-01-20 0.721 538,934 +24,146 0.03% 388,368
2022-12-06 2022-12-02 0.887 514,788 +38,999 0.03% 456,737
2022-08-23 2022-08-19 1.043 475,789 +40,207 0.03% 496,034
2021-12-07 2021-12-03 1.120 435,582 +18,668 0.03% 487,815
2021-08-20 2021-08-18 1.059 416,914 -13,037 0.03% 441,324
2021-08-17 2021-08-13 1.313 429,951 +38,097 0.03% 564,508
2021-06-29 2021-06-25 1.363 391,854 -17,822 0.03% 534,276
2021-06-23 2021-06-21 1.262 409,676 +17,822 0.03% 517,200
2020-12-08 2020-12-04 0.775 391,854 +17,416 0.03% 303,723
2020-10-16 2020-10-14 0.705 374,438 -22,707 0.03% 263,840
2019-12-13 2019-12-11 0.951 397,145 +5,677 0.03% 377,784
2019-08-16 2019-08-14 1.182 391,468 +12,233 0.03% 462,699
2018-12-10 2018-12-06 1.509 379,235 +4,625 0.03% 572,453
2018-08-20 2018-08-16 1.752 374,610 +16,297 0.03% 656,388
2018-08-17 2018-08-15 1.771 358,313 +15,750 0.03% 634,732
2018-05-29 2018-05-25 1.810 342,563 -9,349 0.03% 620,024
2018-05-10 2018-05-08 1.714 351,912 +9,349 0.03% 603,065
2018-04-30 2018-04-26 2.894 342,563 +69,065 0.03% 991,398
2018-01-24 2018-01-22 2.219 273,498 -41,464 0.03% 606,832
2018-01-22 2018-01-18 2.146 314,962 +41,464 0.03% 676,043
2018-01-08 2018-01-04 2.219 273,498 -4,146 0.03% 606,832
2017-12-04 2017-11-30 2.461 277,644 +5,608 0.03% 683,405
2017-08-18 2017-08-16 2.694 272,036 +16,003 0.03% 732,795
2017-08-14 2017-08-10 2.746 256,033 -3,824 0.03% 703,079
2017-03-22 2017-03-20 2.380 259,857 -3,824 0.03% 618,436
2016-12-05 2016-12-01 2.871 263,681 +25,851 0.03% 756,912
2016-11-23 2016-11-21 2.610 237,830 -206,928 0.03% 620,641
2016-09-29 2016-09-27 2.117 444,758 +34,488 0.05% 941,408
2016-08-19 2016-08-17 2.352 410,270 +15,780 0.05% 965,003
2016-07-28 2016-07-26 2.352 394,490 +39,793 0.05% 927,887
2016-07-15 2016-07-13 2.292 354,697 +26,530 0.04% 812,897
2016-04-26 2016-04-22 2.231 328,167 +66,323 0.04% 732,303
2016-01-28 2016-01-26 2.382 261,844 +33,162 0.03% 623,784
2016-01-14 2016-01-12 2.593 228,682 -33,162 0.03% 593,055
2015-12-07 2015-12-03 2.624 261,844 +3,045 0.03% 687,045
2015-09-08 2015-09-04 2.380 258,799 -32,776 0.03% 615,887
2015-08-21 2015-08-19 2.686 291,575 +6,780 0.04% 783,271
2015-07-30 2015-07-28 2.718 284,795 +35,216 0.04% 773,953
2015-07-20 2015-07-16 2.780 249,579 +28,812 0.03% 693,843
2015-06-25 2015-06-23 3.217 220,767 -3,201 0.03% 710,288
2015-06-22 2015-06-18 3.342 223,968 +3,201 0.03% 748,571
2015-05-06 2015-05-04 3.217 220,767 -96,041 0.03% 710,288
2015-04-27 2015-04-23 2.811 316,808 -3,522 0.04% 890,639
2015-01-09 2015-01-07 2.718 320,330 -64,027 0.04% 870,523
2014-12-08 2014-12-04 2.875 384,357 +8,541 0.05% 1,105,097
2014-09-11 2014-09-08 2.843 375,816 +62,605 0.05% 1,068,534
2014-08-22 2014-08-20 3.038 313,211 -404,040 0.04% 951,581
2014-08-08 2014-08-06 3.005 717,251 +30,282 0.10% 2,155,427
2014-02-17 2014-02-13 2.906 686,969 -7,268 0.09% 1,996,368
2013-12-09 2013-12-05 3.105 694,237 +22,395 0.10% 2,155,810
2013-11-28 2013-11-26 3.037 671,842 -8,791 0.10% 2,040,415
2013-11-22 2013-11-20 3.208 680,633 +58,609 0.10% 2,183,243
2013-11-07 2013-11-05 3.481 622,024 -52,748 0.09% 2,165,053
2013-11-06 2013-11-04 3.174 674,772 -6,447 0.10% 2,141,417
2013-11-05 2013-11-01 3.139 681,219 -22,858 0.10% 2,138,631
2013-10-29 2013-10-25 3.105 704,077 +23,444 0.10% 2,186,366
2013-10-25 2013-10-23 3.071 680,633 +29,305 0.10% 2,090,339
2013-08-13 2013-08-09 3.037 651,328 -5,861 0.09% 1,978,113
2013-08-09 2013-08-07 3.245 657,189 +21,430 0.09% 2,132,736
2013-04-16 2013-04-12 3.175 635,759 +14,174 0.09% 2,018,339
2013-03-22 2013-03-20 3.281 621,585 -4,536 0.09% 2,039,119
2013-01-04 2013-01-02 3.104 626,121 +14,175 0.09% 1,943,569
2012-12-06 2012-12-04 3.426 611,946 +26,040 0.09% 2,096,720
2012-11-29 2012-11-27 3.426 585,906 -5,428 0.09% 2,007,499
2012-08-29 2012-08-27 2.911 591,334 +8,143 0.09% 1,721,093
2012-08-03 2012-08-01 3.136 583,191 +21,336 0.09% 1,828,756
2012-07-13 2012-07-11 3.136 561,855 -6,276 0.09% 1,761,851
2012-06-18 2012-06-14 3.442 568,131 -23,535 0.09% 1,955,339
2012-01-12 2012-01-10 3.021 591,666 +1,046 0.09% 1,787,454
2011-11-28 2011-11-24 2.906 590,620 +1,046 0.09% 1,716,536
2011-11-24 2011-11-22 3.958 589,574 +73,566 0.09% 2,333,793
2011-11-11 2011-11-09 3.741 516,008 +14,713 0.09% 1,930,356
2011-11-08 2011-11-04 3.828 501,295 +2,529 0.09% 1,918,928
2011-10-26 2011-10-24 3.480 498,766 +919 0.09% 1,735,679
2011-10-04 2011-09-30 3.480 497,847 -4,598 0.09% 1,732,481
2011-09-28 2011-09-26 3.045 502,445 -17,471 0.09% 1,529,921
2011-09-22 2011-09-20 3.480 519,916 -11,494 0.09% 1,809,280
2011-09-01 2011-08-30 4.002 531,410 -22,989 0.10% 2,126,670
2011-08-25 2011-08-23 4.045 554,399 +4,597 0.10% 2,242,787
2011-08-18 2011-08-16 4.089 549,802 +6,897 0.10% 2,248,106
2011-08-11 2011-08-09 4.045 542,905 -3,218 0.10% 2,196,288
2011-08-09 2011-08-05 4.350 546,123 +4,597 0.10% 2,375,599
2011-08-05 2011-08-03 4.480 541,526 -25,287 0.10% 2,426,270
2011-08-02 2011-07-29 4.524 566,813 +4,597 0.10% 2,564,223
2011-08-01 2011-07-28 4.654 562,216 +4,598 0.10% 2,616,794
2011-07-29 2011-07-27 5.790 557,618 -348,971 0.10% 3,228,475
2011-07-28 2011-07-26 5.838 906,589 +107,078 0.16% 5,292,313
2011-07-27 2011-07-25 5.790 799,511 +17,137 0.16% 4,628,978
2011-07-26 2011-07-22 5.790 782,374 -87,357 0.16% 4,529,758
2011-07-25 2011-07-21 5.790 869,731 -104,495 0.17% 5,035,535
2011-07-22 2011-07-20 5.885 974,226 +4,180 0.19% 5,733,768
2011-07-21 2011-07-19 5.790 970,046 +14,629 0.19% 5,616,334
2011-07-20 2011-07-18 5.885 955,417 +54,337 0.19% 5,623,068
2011-07-19 2011-07-15 5.694 901,080 -100,733 0.18% 5,130,806
2011-07-18 2011-07-14 5.694 1,001,813 -104,495 0.20% 5,704,386
2011-07-15 2011-07-13 5.742 1,106,308 +12,373 0.22% 6,352,323
2011-07-14 2011-07-12 5.646 1,093,935 -159,250 0.22% 6,176,590
2011-07-13 2011-07-11 5.790 1,253,185 +1,003 0.25% 7,255,642
2011-07-12 2011-07-08 5.694 1,252,182 -157,160 0.25% 7,130,002
2011-07-08 2011-07-06 5.694 1,409,342 +6,269 0.28% 8,024,881
2011-07-06 2011-07-04 5.790 1,403,073 -104,495 0.28% 8,123,457
2011-07-04 2011-06-29 5.646 1,507,568 -121,214 0.30% 8,512,050
2011-06-30 2011-06-28 5.551 1,628,782 -125,393 0.33% 9,040,578
2011-06-27 2011-06-23 5.455 1,754,175 +18,809 0.35% 9,568,702
2011-06-23 2011-06-21 5.407 1,735,366 +35,444 0.35% 9,383,066
2011-06-17 2011-06-15 5.072 1,699,922 +8,360 0.34% 8,622,042
2011-06-16 2011-06-14 5.072 1,691,562 +4,180 0.34% 8,579,640
2011-05-30 2011-05-26 5.120 1,687,382 +4,180 0.34% 8,639,179
2011-05-27 2011-05-25 5.120 1,683,202 +5,015 0.34% 8,617,778
2011-05-23 2011-05-19 4.928 1,678,187 +6,688 0.33% 8,270,901
2010-11-30 2010-11-26 5.263 1,671,499 +41,798 0.33% 8,797,800
2010-11-23 2010-11-19 5.311 1,629,701 +62,697 0.33% 8,655,779
2010-11-15 2010-11-11 5.646 1,567,004 -83,596 0.31% 8,847,639
2010-11-01 2010-10-28 5.598 1,650,600 -62,697 0.33% 9,240,659
2010-10-21 2010-10-19 5.790 1,713,297 -41,798 0.34% 9,919,580
2010-10-18 2010-10-14 5.981 1,755,095 -313,484 0.35% 10,497,500
2010-10-15 2010-10-13 5.885 2,068,579 -83,596 0.41% 12,174,538
2010-10-14 2010-10-12 5.885 2,152,175 -125,394 0.43% 12,666,539
2010-10-13 2010-10-11 5.981 2,277,569 -127,484 0.45% 13,622,500
2010-10-08 2010-10-06 5.503 2,405,053 +104,495 0.48% 13,234,202
2010-10-06 2010-10-04 5.598 2,300,558 +22,153 0.46% 12,879,361
2010-10-05 2010-09-30 5.551 2,278,405 +97,807 0.45% 12,646,320
2010-10-04 2010-09-29 5.407 2,180,598 +104,495 0.44% 11,790,421
2010-09-28 2010-09-24 5.455 2,076,103 -211,080 0.41% 11,324,760
2010-09-24 2010-09-21 5.551 2,287,183 +20,899 0.46% 12,695,043
2010-09-22 2010-09-20 5.503 2,266,284 +62,697 0.45% 12,470,602
2010-09-20 2010-09-16 5.503 2,203,587 +74,819 0.44% 12,125,602
2010-09-16 2010-09-14 5.407 2,128,768 -146,293 0.42% 11,510,178
2010-09-15 2010-09-13 5.407 2,275,061 -176,387 0.45% 12,301,179
2010-09-14 2010-09-10 5.503 2,451,448 -67,295 0.49% 13,489,498
2010-09-07 2010-09-03 5.407 2,518,743 -41,798 0.50% 13,618,760
2010-08-31 2010-08-27 5.407 2,560,541 -62,697 0.51% 13,844,760
2010-08-17 2010-08-13 5.551 2,623,238 -104,495 0.52% 14,560,321
2010-08-16 2010-08-12 5.503 2,727,733 -104,494 0.54% 15,009,802
2010-08-13 2010-08-11 5.551 2,832,227 -62,697 0.57% 15,720,317
2010-08-12 2010-08-10 5.503 2,894,924 -125,394 0.58% 15,929,798
2010-08-11 2010-08-09 5.646 3,020,318 -229,889 0.60% 17,053,359
2009-08-21 2009-08-19 4.498 3,250,207 -41,798 0.65% 14,618,881
2009-08-05 2009-08-03 4.546 3,292,005 +3,250,207 0.66% 14,964,402
2009-06-22 2009-06-18 4.793 41,798 +1,742 0.01% 200,348
2008-12-30 2008-12-24 4.264 40,056 +3,004 0.01% 170,809
2008-08-12 2008-08-08 7.025 37,052 +2,603 0.01% 260,284
2008-01-03 2007-12-31 8.047 34,449 +647 0.01% 277,208
2007-08-07 2007-08-03 8.882 33,802 +926 0.01% 300,228
2007-06-26 2007-06-22 9.308 32,876 0.01% 306,003

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