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 0.465 2,134,400 +0 0.03% 992,496
2025-10-13 2025-10-09 0.510 2,134,400 +0 0.03% 1,088,544
2025-10-10 2025-10-08 0.460 2,134,400 +1,008,000 0.03% 981,824
2025-10-09 2025-10-06 0.460 1,126,400 -24,000 0.01% 518,144
2025-10-03 2025-09-30 0.500 1,150,400 +120,000 0.01% 575,200
2025-09-29 2025-09-25 0.520 1,030,400 -24,000 0.01% 535,808
2025-09-25 2025-09-23 0.410 1,054,400 +48,000 0.01% 432,304
2025-09-16 2025-09-12 0.310 1,006,400 -204,000 0.01% 311,984
2025-09-11 2025-09-09 0.290 1,210,400 -24,000 0.02% 351,016
2025-09-05 2025-09-03 0.270 1,234,400 -48,000 0.02% 333,288
2025-09-03 2025-09-01 0.265 1,282,400 +24,000 0.02% 339,836
2025-08-27 2025-08-25 0.228 1,258,400 +48,000 0.02% 286,915
2025-07-24 2025-07-22 0.315 1,210,400 -48,000 0.02% 381,276
2025-07-04 2025-07-02 0.320 1,258,400 -12,000 0.02% 402,688
2025-06-27 2025-06-25 0.305 1,270,400 -72,000 0.02% 387,472
2025-06-19 2025-06-17 0.300 1,342,400 -24,000 0.02% 402,720
2025-06-18 2025-06-16 0.310 1,366,400 +144,000 0.02% 423,584
2025-06-16 2025-06-12 0.360 1,222,400 +144,000 0.02% 440,064
2025-06-13 2025-06-11 0.340 1,078,400 -96,000 0.01% 366,656
2025-06-11 2025-06-09 0.435 1,174,400 -24,000 0.02% 510,864
2025-06-09 2025-06-05 0.390 1,198,400 +96,000 0.02% 467,376
2025-04-15 2025-04-11 0.144 1,102,400 +24,000 0.01% 158,746
2025-04-09 2025-04-07 0.120 1,078,400 -72,000 0.01% 129,408
2025-04-07 2025-04-02 0.124 1,150,400 +72,000 0.02% 142,650
2024-06-13 2024-06-11 0.154 1,078,400 -6,400 0.02% 166,074
2023-11-10 2023-11-08 0.221 1,084,800 -144,000 0.02% 239,741
2023-11-07 2023-11-03 0.158 1,228,800 +144,000 0.02% 194,150
2023-02-13 2023-02-09 0.167 1,084,800 -288,000 0.02% 181,162
2023-02-08 2023-02-06 0.169 1,372,800 +288,000 0.02% 232,003
2022-08-24 2022-08-22 0.280 1,084,800 -301,200 0.02% 303,744
2022-08-11 2022-08-09 0.250 1,386,000 -16,000 0.02% 346,500
2022-06-15 2022-06-13 0.270 1,402,000 -260,000 0.02% 378,540
2022-06-07 2022-06-02 0.198 1,662,000 -18,000 0.03% 329,076
2022-05-03 2022-04-28 0.036 1,680,000 -73,600 0.11% 60,480
2022-04-11 2022-04-07 0.039 1,753,600 +103,832 0.12% 68,967
2022-04-08 2022-04-06 0.038 1,649,768 -66,949 0.12% 63,130
2021-08-27 2021-08-25 0.043 1,716,717 -1,422,474 0.12% 72,990
2021-07-06 2021-07-02 0.055 3,139,191 -45,157 0.22% 173,512
2021-07-05 2021-06-30 0.038 3,184,348 +474,157 0.23% 121,851
2021-06-25 2021-06-23 0.044 2,710,191 +22,579 0.19% 118,111
2021-06-16 2021-06-11 0.048 2,687,612 +383,842 0.19% 128,554
2021-06-15 2021-06-10 0.048 2,303,770 +90,316 0.16% 110,194
2021-05-27 2021-05-25 0.048 2,213,454 +474,158 0.16% 105,874
2020-09-18 2020-09-16 0.028 1,739,296 -22,579 0.12% 48,068
2020-07-23 2020-07-21 0.023 1,761,875 -112,895 0.13% 41,201
2020-01-14 2020-01-10 0.047 1,874,770 -6,021 0.13% 87,682
2019-10-02 2019-09-27 0.064 1,880,791 -293,526 0.13% 119,950
2019-09-24 2019-09-20 0.073 2,174,317 +293,526 0.15% 159,470
2019-03-22 2019-03-20 0.109 1,880,791 -12,042 0.13% 205,914
2019-03-13 2019-03-11 0.109 1,892,833 -18,815 0.13% 207,232
2019-03-07 2019-03-05 0.141 1,911,648 -1 0.14% 269,769
2019-03-06 2019-03-04 0.141 1,911,649 -248,200 0.14% 269,769
2018-05-11 2018-05-09 0.198 2,159,849 -45,918 0.14% 426,712
2018-03-02 2018-02-28 0.226 2,205,767 -100,342 0.14% 498,039
2018-01-17 2018-01-15 0.226 2,306,109 +17,007 0.14% 520,695
2018-01-10 2018-01-08 0.226 2,289,102 -93,538 0.14% 516,855
2018-01-04 2018-01-02 0.240 2,382,640 -4,252 0.15% 571,598
2017-12-19 2017-12-15 0.240 2,386,892 -4,252 0.15% 572,619
2017-12-11 2017-12-07 0.254 2,391,144 -59,524 0.15% 607,382
2017-12-08 2017-12-06 0.240 2,450,668 +59,524 0.15% 587,918
2017-09-26 2017-09-22 0.268 2,391,144 +17,007 0.15% 641,125
2017-08-30 2017-08-28 0.310 2,374,137 -10,204 0.15% 737,076
2017-08-17 2017-08-15 0.325 2,384,341 -5,102 0.15% 773,891
2017-07-07 2017-07-05 0.381 2,389,443 -25,510 0.17% 910,425
2017-06-14 2017-06-12 0.268 2,414,953 -187,077 0.17% 647,509
2017-06-12 2017-06-08 0.296 2,602,030 +171,770 0.18% 771,108
2017-06-09 2017-06-07 0.282 2,430,260 +42,518 0.17% 685,909
2017-06-07 2017-06-05 0.339 2,387,742 -85,035 0.17% 808,691
2017-06-06 2017-06-02 0.325 2,472,777 +85,035 0.17% 802,595
2017-05-31 2017-05-26 0.353 2,387,742 -17,007 0.17% 842,386
2017-05-24 2017-05-22 0.367 2,404,749 -8,504 0.17% 882,321
2017-05-22 2017-05-18 0.353 2,413,253 -85,035 0.17% 851,386
2017-05-16 2017-05-12 0.367 2,498,288 -103,742 0.17% 916,642
2017-05-15 2017-05-11 0.325 2,602,030 +1,700 0.18% 844,547
2017-05-12 2017-05-10 0.353 2,600,330 -212,587 0.18% 917,386
2017-05-11 2017-05-09 0.395 2,812,917 +481,298 0.20% 1,111,472
2017-05-08 2017-05-04 0.771 2,331,619 +465,102 0.16% 1,798,721
2017-03-10 2017-03-08 0.771 1,866,517 -591,823 0.20% 1,439,920
2011-11-15 2011-11-11 0.771 2,458,340 +3,733 0.20% 1,896,480
2011-11-10 2011-11-08 0.771 2,454,607 +11,200 0.20% 1,893,600
2011-08-19 2011-08-17 0.771 2,443,407 +55,999 0.19% 1,884,960
2011-08-08 2011-08-04 0.771 2,387,408 +11,199 0.19% 1,841,760
2011-08-03 2011-08-01 0.771 2,376,209 +28,000 0.19% 1,833,120
2011-08-02 2011-07-29 0.771 2,348,209 +10,079 0.19% 1,811,520
2011-08-01 2011-07-28 0.771 2,338,130 +6,720 0.19% 1,803,744
2011-07-29 2011-07-27 0.771 2,331,410 +111,997 0.19% 1,798,560
2011-07-22 2011-07-20 0.771 2,219,413 +8,960 0.18% 1,712,160
2011-07-21 2011-07-19 0.771 2,210,453 +22,400 0.18% 1,705,248
2011-07-20 2011-07-18 0.771 2,188,053 +39,199 0.17% 1,687,968
2011-07-14 2011-07-12 0.771 2,148,854 +67,198 0.17% 1,657,728
2011-07-12 2011-07-08 0.771 2,081,656 +144,477 0.17% 1,605,888
2011-07-07 2011-07-05 0.771 1,937,179 +8,959 0.15% 1,494,432
2011-07-06 2011-07-04 0.771 1,928,220 +109,758 0.15% 1,487,520
2011-07-05 2011-06-30 0.771 1,818,462 +3,733 0.14% 1,402,848
2011-06-30 2011-06-28 0.771 1,814,729 +229,594 0.14% 1,399,968
2011-06-24 2011-06-22 0.771 1,585,135 +146,717 0.13% 1,222,848
2011-06-23 2011-06-21 0.771 1,438,418 +293,433 0.11% 1,109,664
2011-06-22 2011-06-20 0.771 1,144,985 +22,399 0.09% 883,296
2011-06-21 2011-06-17 0.771 1,122,586 +100,798 0.09% 866,016
2011-06-16 2011-06-14 0.771 1,021,788 +523,027 0.08% 788,256
2011-06-13 2011-06-09 0.771 498,761 +55,998 0.04% 384,768
2011-06-10 2011-06-08 0.771 442,763 +28,000 0.04% 341,568
2011-06-09 2011-06-07 0.771 414,763 +110,877 0.03% 319,968
2011-06-08 2011-06-03 0.771 303,886 +11,573 0.02% 234,432
2011-06-03 2011-06-01 0.771 292,313 +55,252 0.02% 225,504
2011-05-31 2011-05-27 0.771 237,061 +65,705 0.02% 182,880
2011-05-30 2011-05-26 0.771 171,356 +33,599 0.01% 132,192
2011-05-26 2011-05-24 0.771 137,757 +1,120 0.01% 106,272
2011-05-25 2011-05-23 0.771 136,637 +20,160 0.01% 105,408
2011-05-23 2011-05-19 0.771 116,477 +35,839 0.01% 89,856
2011-05-20 2011-05-18 0.771 80,638 +33,599 0.01% 62,208
2011-05-17 2011-05-13 0.771 47,039 +47,039 0.00% 36,288
2007-06-26 2007-06-22 3.501 0

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