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 0.880 164,412 +0 0.02% 144,683
2025-10-13 2025-10-09 0.880 164,412 +0 0.02% 144,683
2025-10-10 2025-10-08 0.860 164,412 +0 0.02% 141,394
2025-10-09 2025-10-06 0.810 164,412 +0 0.02% 133,174
2025-10-08 2025-10-03 0.980 164,412 +54,000 0.02% 161,124
2025-07-28 2025-07-24 0.890 110,412 -6,000 0.02% 98,267
2023-02-13 2023-02-09 0.720 116,412 -2,400 0.02% 83,817
2022-10-21 2022-10-19 0.550 118,812 -2,400 0.02% 65,347
2022-01-03 2021-12-29 3.290 121,212 -8,000 0.02% 398,787
2021-10-04 2021-09-29 3.450 129,212 -2,400 0.02% 445,781
2021-06-04 2021-06-02 6.860 131,612 -400 0.02% 902,858
2021-06-03 2021-06-01 6.630 132,012 -2,000 0.02% 875,240
2021-03-16 2021-03-12 4.370 134,012 -800 0.02% 585,632
2020-01-06 2020-01-02 6.490 134,812 -133 0.02% 874,930
2019-08-23 2019-08-21 5.680 134,945 -6,000 0.02% 766,488
2019-07-04 2019-07-02 5.200 140,945 -16,000 0.03% 732,914
2019-01-15 2019-01-11 3.870 156,945 -4,000 0.03% 607,377
2018-05-17 2018-05-15 4.580 160,945 -3,200 0.03% 737,128
2018-04-13 2018-04-11 4.700 164,145 -800 0.03% 771,482
2018-03-23 2018-03-21 4.590 164,945 -200,000 0.03% 757,098
2018-01-22 2018-01-18 4.900 364,945 -4,000 0.07% 1,788,231
2017-11-09 2017-11-07 5.120 368,945 -1,200 0.07% 1,888,998
2017-10-24 2017-10-20 5.180 370,145 -20,000 0.07% 1,917,351
2017-10-13 2017-10-11 5.130 390,145 -2,000 0.07% 2,001,444
2017-08-14 2017-08-10 4.820 392,145 -2,000 0.07% 1,890,139
2017-06-14 2017-06-12 4.330 394,145 -12,837 0.07% 1,706,648
2016-09-21 2016-09-19 3.820 406,982 -4,000 0.08% 1,554,671
2016-07-21 2016-07-19 3.600 410,982 -30,000 0.08% 1,479,535
2016-07-20 2016-07-18 3.600 440,982 -4,000 0.09% 1,587,535
2016-04-22 2016-04-20 3.400 444,982 -10,000 0.09% 1,512,939
2016-03-07 2016-03-03 3.330 454,982 -2,000 0.10% 1,515,090
2016-02-26 2016-02-24 3.390 456,982 -28,000 0.10% 1,549,169
2016-02-25 2016-02-23 3.200 484,982 +10,000 0.10% 1,551,942
2015-12-22 2015-12-18 2.970 474,982 -2,000 0.10% 1,410,697
2015-12-10 2015-12-08 3.460 476,982 +14,000 0.14% 1,650,358
2015-12-04 2015-12-02 2.990 462,982 -2,000 0.14% 1,384,316
2015-10-06 2015-10-02 3.200 464,982 +30,000 0.14% 1,487,942
2015-08-26 2015-08-24 2.430 434,982 -44,000 0.15% 1,057,006
2015-08-25 2015-08-21 2.620 478,982 -16,000 0.17% 1,254,933
2015-08-24 2015-08-20 2.700 494,982 -12,000 0.17% 1,336,451
2015-08-21 2015-08-19 2.800 506,982 -8,000 0.18% 1,419,550
2015-08-18 2015-08-14 2.670 514,982 -40,000 0.18% 1,375,002
2015-08-12 2015-08-10 2.730 554,982 -2,000 0.20% 1,515,101
2015-08-03 2015-07-30 3.140 556,982 -6,000 0.20% 1,748,923
2015-07-08 2015-07-06 2.950 562,982 +126,000 0.20% 1,660,797
2015-07-07 2015-07-03 3.280 436,982 -2,000 0.16% 1,433,301
2015-07-03 2015-06-30 4.290 438,982 -2,000 0.16% 1,883,233
2015-06-19 2015-06-17 5.320 440,982 -12,000 0.16% 2,346,024
2015-06-15 2015-06-11 3.270 452,982 -2,000 0.16% 1,481,251
2015-06-03 2015-06-01 3.650 454,982 -2,000 0.16% 1,660,684
2015-06-01 2015-05-28 3.250 456,982 -6,000 0.17% 1,485,192
2015-05-29 2015-05-27 3.160 462,982 -2,000 0.17% 1,463,023
2015-05-27 2015-05-22 2.750 464,982 -4,000 0.17% 1,278,700
2015-05-22 2015-05-20 2.300 468,982 -1,500,000 0.17% 1,078,659
2015-05-21 2015-05-19 2.370 1,968,982 -198,000 0.72% 4,666,487
2015-05-15 2015-05-13 2.280 2,166,982 +30,000 0.79% 4,940,719
2015-05-11 2015-05-07 3.030 2,136,982 +1,622,000 0.78% 6,475,055
2015-05-08 2015-05-06 2.420 514,982 -2,000 0.19% 1,246,256
2015-05-05 2015-04-30 2.170 516,982 -34,000 0.19% 1,121,851
2015-04-30 2015-04-28 1.990 550,982 -10,800 0.20% 1,096,454
2015-04-29 2015-04-27 2.020 561,782 -8,000 0.20% 1,134,800
2015-04-23 2015-04-21 2.010 569,782 -24,000 0.21% 1,145,262
2015-04-21 2015-04-17 1.640 593,782 -2,000 0.22% 973,802
2015-04-20 2015-04-16 1.670 595,782 -6,800 0.22% 994,956
2015-04-16 2015-04-14 1.420 602,582 -1,600 0.22% 855,666
2015-04-14 2015-04-10 1.480 604,182 -2,400 0.22% 894,189
2015-03-24 2015-03-20 1.430 606,582 -1,600 0.22% 867,412
2015-03-19 2015-03-17 1.260 608,182 -4,000 0.22% 766,309
2015-02-03 2015-01-30 1.410 612,182 -1,600 0.22% 863,177
2014-12-05 2014-12-03 1.150 613,782 -1,600 0.22% 705,849
2014-11-19 2014-11-17 1.180 615,382 -160,000 0.22% 726,151
2014-10-31 2014-10-29 1.100 775,382 -30,000 0.28% 852,920
2014-10-09 2014-10-07 1.010 805,382 +30,000 0.29% 813,436
2014-07-09 2014-07-07 1.250 775,382 -1,600 0.28% 969,228
2014-05-12 2014-05-08 0.750 776,982 -20,000 0.28% 582,736
2014-04-23 2014-04-17 0.770 796,982 -10,000 0.29% 613,676
2014-04-11 2014-04-09 0.800 806,982 +20,000 0.29% 645,586
2014-03-31 2014-03-27 0.820 786,982 -34,000 0.29% 645,325
2014-03-28 2014-03-26 0.790 820,982 -20,000 0.30% 648,576
2014-01-14 2014-01-10 0.740 840,982 -52,000 0.31% 622,327
2014-01-13 2014-01-09 0.820 892,982 -14,000 0.32% 732,245
2013-12-30 2013-12-24 1.050 906,982 +34,000 0.33% 952,331
2013-12-11 2013-12-09 1.120 872,982 +20,000 0.32% 977,740
2013-12-05 2013-12-03 1.220 852,982 -50,000 0.31% 1,040,638
2013-12-02 2013-11-28 1.110 902,982 +30,000 0.33% 1,002,310
2013-11-27 2013-11-25 1.170 872,982 +20,000 0.32% 1,021,389
2013-11-26 2013-11-22 1.240 852,982 -100,000 0.31% 1,057,698
2013-11-21 2013-11-19 1.120 952,982 +110,000 0.35% 1,067,340
2013-11-01 2013-10-30 1.310 842,982 +50,000 0.31% 1,104,306
2013-10-31 2013-10-29 1.440 792,982 -1,600 0.29% 1,141,894
2013-10-30 2013-10-28 1.210 794,582 -118,800 0.29% 961,444
2013-10-29 2013-10-25 1.210 913,382 -22,400 0.33% 1,105,192
2013-10-28 2013-10-24 1.450 935,782 -14,800 0.34% 1,356,884
2013-10-24 2013-10-22 0.590 950,582 -1,600 0.35% 560,843
2013-09-12 2013-09-10 0.620 952,182 -18,000 0.35% 590,353
2013-09-05 2013-09-03 0.620 970,182 -24,000 0.35% 601,513
2013-09-04 2013-09-02 0.620 994,182 -4,000 0.36% 616,393
2013-08-23 2013-08-21 0.580 998,182 +46,000 0.36% 578,946
2013-08-20 2013-08-16 0.630 952,182 -4,000 0.35% 599,875
2013-05-22 2013-05-20 0.430 956,182 -5,600 0.35% 411,158
2013-05-16 2013-05-14 0.455 961,782 -84,400 0.35% 437,611
2013-04-23 2013-04-19 0.360 1,046,182 +112,000 0.38% 376,626
2013-03-19 2013-03-15 0.530 934,182 -4,000 0.34% 495,116
2012-12-17 2012-12-13 0.600 938,182 -8,000 0.34% 562,909
2012-11-26 2012-11-22 0.660 946,182 -2,400 0.35% 624,480
2012-11-22 2012-11-20 0.660 948,582 -13,600 0.35% 626,064
2012-10-26 2012-10-24 0.730 962,182 -800 0.35% 702,393
2012-10-18 2012-10-16 0.650 962,982 -10,800 0.35% 625,938
2012-10-17 2012-10-15 0.670 973,782 +4,733 0.36% 652,434
2012-10-09 2012-10-05 0.700 969,049 -3,200 0.47% 678,334
2012-10-05 2012-10-03 0.700 972,249 -2,400 0.48% 680,574
2012-10-03 2012-09-27 0.700 974,649 -51,297,827 0.48% 682,254
2012-09-17 2012-09-13 0.650 52,272,476 +51,227,026 25.60% 33,977,109
2012-09-11 2012-09-07 0.650 1,045,450 +4,000 0.51% 679,542
2012-08-29 2012-08-27 0.700 1,041,450 +5,600 0.51% 729,015
2012-08-21 2012-08-17 0.700 1,035,850 +53,600 0.51% 725,095
2012-08-10 2012-08-08 0.900 982,250 +20,800 0.48% 884,025
2012-08-09 2012-08-07 0.800 961,450 +1,600 0.47% 769,160
2012-08-08 2012-08-06 0.950 959,850 -22,400 0.47% 911,858
2012-08-07 2012-08-03 1.650 982,250 -3,200 0.48% 1,620,713
2012-04-13 2012-04-11 1.550 985,450 +40,000 0.48% 1,527,448
2012-03-26 2012-03-22 1.650 945,450 +22,400 0.46% 1,559,993
2012-03-20 2012-03-16 1.700 923,050 +800 0.45% 1,569,185
2011-12-14 2011-12-12 1.750 922,250 -84,000 0.45% 1,613,938
2011-11-15 2011-11-11 1.950 1,006,250 +6,000 0.49% 1,962,188
2011-11-11 2011-11-09 1.900 1,000,250 +3,200 0.49% 1,900,475
2011-11-09 2011-11-07 1.800 997,050 +1,600 0.49% 1,794,690
2011-11-01 2011-10-28 2.000 995,450 -5,600 0.49% 1,990,900
2011-10-25 2011-10-21 1.700 1,001,050 +8,000 0.49% 1,701,785
2011-10-24 2011-10-20 1.700 993,050 +5,600 0.49% 1,688,185
2011-09-22 2011-09-20 2.000 987,450 +4,000 0.48% 1,974,900
2011-09-05 2011-09-01 2.250 983,450 -8,800 0.48% 2,212,763
2011-09-01 2011-08-30 2.250 992,250 -400 0.49% 2,232,563
2011-08-29 2011-08-25 2.350 992,650 -2,400 0.49% 2,332,728
2011-08-12 2011-08-10 2.200 995,050 +4,000 0.49% 2,189,110
2011-08-11 2011-08-09 2.150 991,050 +6,000 0.49% 2,130,758
2011-08-09 2011-08-05 2.250 985,050 -19,200 0.48% 2,216,363
2011-08-08 2011-08-04 2.400 1,004,250 -17,600 0.49% 2,410,200
2011-08-05 2011-08-03 2.200 1,021,850 -7,200 0.50% 2,248,070
2011-07-29 2011-07-27 2.250 1,029,050 +4,000 0.50% 2,315,363
2011-07-28 2011-07-26 2.150 1,025,050 +14,400 0.50% 2,203,858
2011-07-27 2011-07-25 2.150 1,010,650 +30,400 0.49% 2,172,898
2011-07-26 2011-07-22 2.200 980,250 +8,000 0.48% 2,156,550
2011-07-25 2011-07-21 2.250 972,250 +12,000 0.48% 2,187,563
2011-07-22 2011-07-20 2.250 960,250 +6,000 0.47% 2,160,563
2011-07-21 2011-07-19 2.200 954,250 +4,000 0.47% 2,099,350
2011-07-20 2011-07-18 2.200 950,250 +45,625 0.47% 2,090,550
2011-07-14 2011-07-12 2.050 904,625 +61,213 0.44% 1,854,481
2011-07-12 2011-07-08 2.150 843,412 +17,612 0.41% 1,813,336
2011-07-06 2011-07-04 2.200 825,800 +12,000 0.40% 1,816,760
2011-07-05 2011-06-30 2.200 813,800 +2,400 0.40% 1,790,360
2011-07-04 2011-06-29 2.250 811,400 +20,800 0.40% 1,825,650
2011-06-30 2011-06-28 2.250 790,600 +7,600 0.39% 1,778,850
2011-06-29 2011-06-27 2.200 783,000 +23,600 0.38% 1,722,600
2011-06-27 2011-06-23 2.050 759,400 +5,600 0.37% 1,556,770
2011-06-24 2011-06-22 2.050 753,800 +3,200 0.37% 1,545,290
2011-06-23 2011-06-21 2.050 750,600 +160,000 0.37% 1,538,730
2011-06-22 2011-06-20 2.050 590,600 +19,200 0.29% 1,210,730
2011-06-21 2011-06-17 2.250 571,400 +144,000 0.28% 1,285,650
2011-06-20 2011-06-16 2.200 427,400 +16,600 0.21% 940,280
2011-06-17 2011-06-15 2.100 410,800 +212,800 0.20% 862,680
2011-06-16 2011-06-14 2.150 198,000 -14,400 0.10% 425,700
2011-06-15 2011-06-13 2.100 212,400 +9,600 0.10% 446,040
2011-06-13 2011-06-09 2.000 202,800 +9,600 0.10% 405,600
2011-06-10 2011-06-08 2.000 193,200 +28,400 0.09% 386,400
2011-06-09 2011-06-07 2.100 164,800 +73,200 0.08% 346,080
2011-06-08 2011-06-03 2.100 91,600 +14,400 0.04% 192,360
2011-06-07 2011-06-02 2.050 77,200 +40,000 0.04% 158,260
2011-05-26 2011-05-24 2.000 37,200 +2,400 0.02% 74,400
2011-05-25 2011-05-23 2.000 34,800 +20,800 0.02% 69,600
2011-05-24 2011-05-20 2.150 14,000 +8,000 0.01% 30,100
2011-04-29 2011-04-27 2.550 6,000 +6,000 0.00% 15,300
2007-07-18 2007-07-16 10.450 0 -800
2007-07-11 2007-07-09 9.200 800 +800 0.00% 7,360
2007-06-26 2007-06-22 9.619 0

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