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 0.870 145,000 +0 0.01% 126,150
2025-10-13 2025-10-09 0.930 145,000 +0 0.01% 134,850
2025-10-10 2025-10-08 0.950 145,000 +80,000 0.01% 137,750
2025-09-29 2025-09-25 1.070 65,000 -30,000 0.01% 69,550
2025-09-25 2025-09-23 0.870 95,000 -5,000 0.01% 82,650
2025-09-16 2025-09-12 0.590 100,000 +30,000 0.01% 59,000
2025-09-02 2025-08-29 0.460 70,000 +60,000 0.01% 32,200
2021-09-21 2021-09-17 1.220 10,000 +10,000 0.00% 12,200
2017-07-21 2017-07-19 2.059 0 -9,617
2017-05-18 2017-05-16 2.168 9,617 +116 0.00% 20,851
2017-05-02 2017-04-27 2.210 9,501 -19,003 0.00% 20,999
2017-02-14 2017-02-10 2.263 28,504 +9,501 0.00% 64,500
2016-09-02 2016-08-31 1.811 19,003 +225 0.00% 34,408
2016-05-26 2016-05-24 1.832 18,778 +221 0.00% 34,405
2016-01-18 2016-01-14 1.638 18,557 -27,835 0.00% 30,400
2016-01-06 2016-01-04 1.509 46,392 -9,278 0.01% 70,000
2016-01-04 2015-12-29 1.627 55,670 +9,278 0.01% 90,600
2015-09-07 2015-09-02 1.266 46,392 +595 0.01% 58,753
2015-06-10 2015-06-08 1.583 45,797 -45,797 0.01% 72,500
2015-06-02 2015-05-29 1.365 91,594 -36,638 0.01% 125,000
2015-05-20 2015-05-18 1.004 128,232 +36,638 0.02% 128,800
2015-05-14 2015-05-12 1.009 91,594 +2,415 0.01% 92,438
2015-05-13 2015-05-11 1.020 89,179 -8,917 0.01% 91,000
2015-05-06 2015-05-04 1.043 98,096 -35,672 0.01% 102,300
2015-05-05 2015-04-30 0.953 133,768 -89,178 0.02% 127,500
2015-04-30 2015-04-28 0.920 222,946 +89,178 0.03% 205,000
2015-04-23 2015-04-21 0.942 133,768 -17,836 0.02% 126,000
2015-04-16 2015-04-14 0.976 151,604 -13,376 0.02% 147,900
2015-04-15 2015-04-13 0.964 164,980 -22,295 0.02% 159,100
2015-04-13 2015-04-09 0.897 187,275 -35,671 0.02% 168,000
2015-04-10 2015-04-08 0.852 222,946 -89,179 0.03% 190,000
2015-03-23 2015-03-19 0.841 312,125 +17,836 0.04% 262,500
2014-11-07 2014-11-05 0.819 294,289 -44,590 0.03% 240,900
2014-11-04 2014-10-31 0.807 338,879 -44,589 0.04% 273,600
2014-11-03 2014-10-30 0.729 383,468 -44,589 0.05% 279,500
2014-10-16 2014-10-14 0.844 428,057 +7,420 0.05% 361,465
2014-10-06 2014-09-30 0.822 420,637 -17,527 0.05% 345,600
2014-10-03 2014-09-29 0.822 438,164 +26,290 0.05% 360,000
2014-09-30 2014-09-26 0.879 411,874 +70,106 0.05% 361,900
2014-09-26 2014-09-24 0.993 341,768 -17,527 0.04% 339,300
2014-09-18 2014-09-16 0.970 359,295 -43,816 0.04% 348,500
2014-09-10 2014-09-05 0.844 403,111 -70,106 0.05% 340,400
2014-09-01 2014-08-28 0.848 473,217 +8,544 0.06% 401,448
2014-08-25 2014-08-21 0.860 464,673 +68,840 0.06% 399,600
2014-08-19 2014-08-15 0.837 395,833 +43,026 0.05% 331,200
2014-08-15 2014-08-13 0.976 352,807 -17,210 0.04% 344,400
2014-08-14 2014-08-12 0.918 370,017 -8,605 0.05% 339,700
2014-08-07 2014-08-05 0.860 378,622 -12,908 0.05% 325,600
2014-07-16 2014-07-14 0.837 391,530 -64,538 0.05% 327,600
2014-07-04 2014-07-02 0.767 456,068 -25,815 0.06% 349,800
2014-07-02 2014-06-27 0.709 481,883 +25,815 0.06% 341,600
2014-05-30 2014-05-28 0.581 456,068 -60,235 0.06% 265,000
2014-05-15 2014-05-13 0.482 516,303 +43,025 0.07% 249,000
2014-04-25 2014-04-23 0.529 473,278 -17,210 0.06% 250,250
2014-03-25 2014-03-21 0.575 490,488 +17,210 0.06% 282,150
2014-02-13 2014-02-11 0.593 473,278 -43,025 0.06% 280,500
2013-12-05 2013-12-03 0.674 516,303 -17,210 0.07% 348,000
2013-12-02 2013-11-28 0.639 533,513 -60,236 0.07% 341,000
2013-10-23 2013-10-21 0.628 593,749 -8,605 0.07% 372,600
2013-10-03 2013-09-30 0.616 602,354 -17,210 0.08% 371,000
2013-09-23 2013-09-18 0.616 619,564 +34,420 0.08% 381,600
2013-09-18 2013-09-16 0.604 585,144 +8,605 0.07% 353,600
2013-09-09 2013-09-05 0.569 576,539 -21,512 0.07% 328,300
2013-09-02 2013-08-29 0.535 598,051 +21,512 0.07% 319,700
2013-07-15 2013-07-11 0.552 576,539 -34,420 0.07% 318,250
2013-07-12 2013-07-10 0.540 610,959 +43,025 0.08% 330,150
2013-06-27 2013-06-25 0.628 567,934 +34,421 0.07% 356,400
2013-06-26 2013-06-24 0.639 533,513 +17,210 0.07% 341,000
2013-05-20 2013-05-15 0.770 516,303 +9,531 0.06% 397,335
2013-04-22 2013-04-18 0.687 506,772 +16,893 0.06% 348,000
2013-04-09 2013-04-05 0.687 489,879 +76,016 0.06% 336,400
2013-04-03 2013-03-28 0.781 413,863 +84,461 0.05% 323,400
2013-04-02 2013-03-27 0.805 329,402 -33,784 0.04% 265,200
2013-03-28 2013-03-26 0.805 363,186 -211,155 0.05% 292,400
2013-03-25 2013-03-21 0.722 574,341 +253,386 0.07% 414,800
2013-03-13 2013-03-11 0.912 320,955 -42,231 0.04% 292,600
2013-03-11 2013-03-07 0.888 363,186 +42,231 0.05% 322,500
2013-03-04 2013-02-28 0.805 320,955 -42,231 0.04% 258,400
2013-03-01 2013-02-27 0.781 363,186 +42,231 0.05% 283,800
2013-02-25 2013-02-21 0.793 320,955 -42,231 0.04% 254,600
2013-01-22 2013-01-18 0.758 363,186 +42,231 0.05% 275,200
2013-01-15 2013-01-11 0.817 320,955 +16,892 0.04% 262,200
2013-01-10 2013-01-08 0.876 304,063 +33,785 0.04% 266,400
2012-09-11 2012-09-07 0.746 270,278 +4,158 0.03% 201,500
2012-05-30 2012-05-28 0.746 266,120 -66,530 0.03% 198,400
2012-05-18 2012-05-16 0.729 332,650 +3,219 0.04% 242,345
2012-01-31 2012-01-27 0.777 329,431 -481,792 0.04% 256,000
2011-11-08 2011-11-04 0.777 811,223 -4,118 0.11% 630,400
2011-11-04 2011-11-02 0.789 815,341 +82,357 0.11% 643,500
2011-10-27 2011-10-25 0.680 732,984 -18,530 0.10% 498,400
2011-10-26 2011-10-24 0.680 751,514 -4,118 0.10% 511,000
2011-09-27 2011-09-23 0.692 755,632 -8,236 0.10% 522,975
2011-09-21 2011-09-19 0.789 763,868 -20,589 0.10% 602,875
2011-09-09 2011-09-07 0.874 784,457 +10,601 0.10% 685,539
2011-08-15 2011-08-11 0.911 773,856 +8,124 0.10% 704,850
2011-08-10 2011-08-08 0.985 765,732 -12,187 0.10% 754,000
2011-08-08 2011-08-04 1.132 777,919 -16,249 0.10% 880,900
2011-08-04 2011-08-02 1.145 794,168 -40,622 0.10% 909,075
2011-08-01 2011-07-28 1.206 834,790 +18,280 0.11% 1,006,950
2011-07-26 2011-07-22 1.268 816,510 +81,245 0.11% 1,035,150
2011-07-22 2011-07-20 1.219 735,265 +40,622 0.10% 895,950
2011-07-19 2011-07-15 1.243 694,643 +12,187 0.09% 863,550
2011-07-18 2011-07-14 1.231 682,456 +475,282 0.09% 840,000
2011-07-15 2011-07-13 1.243 207,174 +16,249 0.03% 257,550
2011-07-14 2011-07-12 1.255 190,925 +40,622 0.03% 239,700
2011-07-13 2011-07-11 1.305 150,303 +24,374 0.02% 196,100
2011-07-12 2011-07-08 1.305 125,929 +40,622 0.02% 164,299
2011-07-07 2011-07-05 1.379 85,307 -8,124 0.01% 117,600
2011-07-06 2011-07-04 1.391 93,431 -56,872 0.01% 129,949
2011-06-28 2011-06-24 1.145 150,303 +73,120 0.02% 172,050
2011-06-27 2011-06-23 1.083 77,183 +12,187 0.01% 83,601
2011-06-23 2011-06-21 1.083 64,996 +16,249 0.01% 70,400
2011-06-14 2011-06-10 1.182 48,747 +4,062 0.01% 57,600
2011-06-09 2011-06-07 1.317 44,685 +16,249 0.01% 58,850
2011-06-08 2011-06-03 1.354 28,436 +28,436 0.00% 38,500
2010-01-15 2010-01-13 0.959 0 -97,770
2010-01-04 2009-12-29 0.767 97,770 -175,986 0.01% 75,000
2009-12-29 2009-12-24 0.690 273,756 -78,216 0.04% 189,000
2009-12-21 2009-12-17 0.652 351,972 -78,216 0.05% 229,500
2009-12-18 2009-12-16 0.678 430,188 +86,038 0.06% 291,500
2009-11-23 2009-11-19 0.663 344,150 +18,772 0.06% 228,038
2009-09-23 2009-09-21 0.663 325,378 +73,949 0.06% 215,600
2009-09-15 2009-09-11 0.784 251,429 -29,580 0.05% 197,200
2009-09-11 2009-09-09 0.744 281,009 -44,369 0.05% 209,000
2009-08-19 2009-08-17 0.730 325,378 +73,949 0.06% 237,600
2009-08-14 2009-08-12 0.744 251,429 +73,950 0.05% 187,000
2009-08-13 2009-08-11 0.784 177,479 -73,950 0.03% 139,200
2009-08-12 2009-08-10 0.757 251,429 +73,950 0.05% 190,400
2009-08-10 2009-08-06 0.811 177,479 -73,950 0.03% 144,000
2009-07-30 2009-07-28 0.703 251,429 +133,110 0.05% 176,800
2009-07-28 2009-07-24 0.717 118,319 +118,319 0.02% 84,800
2007-06-26 2007-06-22 1.804 0

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