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 0.037 2,232,000 +0 0.03% 82,584
2025-10-13 2025-10-09 0.036 2,232,000 +0 0.03% 80,352
2025-10-10 2025-10-08 0.037 2,232,000 +0 0.03% 82,584
2025-10-09 2025-10-06 0.038 2,232,000 +0 0.03% 84,816
2025-10-08 2025-10-03 0.035 2,232,000 +0 0.03% 78,120
2025-10-06 2025-10-02 0.034 2,232,000 +0 0.03% 75,888
2025-10-03 2025-09-30 0.033 2,232,000 +0 0.03% 73,656
2025-10-02 2025-09-29 0.036 2,232,000 +0 0.03% 80,352
2025-09-30 2025-09-26 0.036 2,232,000 +0 0.03% 80,352
2025-09-29 2025-09-25 0.035 2,232,000 +0 0.03% 78,120
2025-09-26 2025-09-24 0.036 2,232,000 +0 0.03% 80,352
2025-09-25 2025-09-23 0.037 2,232,000 +0 0.03% 82,584
2025-09-24 2025-09-22 0.036 2,232,000 +0 0.03% 80,352
2025-09-23 2025-09-19 0.035 2,232,000 +0 0.03% 78,120
2025-09-22 2025-09-18 0.035 2,232,000 +0 0.03% 78,120
2025-09-19 2025-09-17 0.035 2,232,000 +0 0.03% 78,120
2025-09-18 2025-09-16 0.035 2,232,000 +0 0.03% 78,120
2025-09-17 2025-09-15 0.035 2,232,000 +0 0.03% 78,120
2025-09-16 2025-09-12 0.036 2,232,000 +0 0.03% 80,352
2025-09-15 2025-09-11 0.037 2,232,000 +0 0.03% 82,584
2025-09-12 2025-09-10 0.037 2,232,000 +0 0.03% 82,584
2025-09-11 2025-09-09 0.037 2,232,000 +0 0.03% 82,584
2025-09-10 2025-09-08 0.038 2,232,000 +0 0.03% 84,816
2025-09-09 2025-09-05 0.036 2,232,000 +0 0.03% 80,352
2025-09-08 2025-09-04 0.038 2,232,000 +0 0.03% 84,816
2025-09-05 2025-09-03 0.038 2,232,000 +0 0.03% 84,816
2025-09-04 2025-09-02 0.038 2,232,000 +0 0.03% 84,816
2025-09-03 2025-09-01 0.036 2,232,000 +0 0.03% 80,352
2025-09-02 2025-08-29 0.037 2,232,000 +0 0.03% 82,584
2025-09-01 2025-08-28 0.038 2,232,000 +0 0.03% 84,816
2025-08-29 2025-08-27 0.038 2,232,000 +0 0.03% 84,816
2025-08-28 2025-08-26 0.038 2,232,000 +0 0.03% 84,816
2025-08-27 2025-08-25 0.038 2,232,000 +0 0.03% 84,816
2025-08-26 2025-08-22 0.038 2,232,000 +0 0.03% 84,816
2025-08-25 2025-08-21 0.038 2,232,000 +0 0.03% 84,816
2025-08-22 2025-08-20 0.039 2,232,000 +0 0.03% 87,048
2025-08-21 2025-08-19 0.039 2,232,000 +0 0.03% 87,048
2025-08-20 2025-08-18 0.038 2,232,000 +0 0.03% 84,816
2025-08-19 2025-08-15 0.038 2,232,000 +0 0.03% 84,816
2025-08-18 2025-08-14 0.038 2,232,000 +0 0.03% 84,816
2025-08-15 2025-08-13 0.038 2,232,000 +0 0.03% 84,816
2025-08-14 2025-08-12 0.037 2,232,000 +0 0.03% 82,584
2025-08-13 2025-08-11 0.039 2,232,000 +0 0.03% 87,048
2025-08-12 2025-08-08 0.040 2,232,000 +0 0.03% 89,280
2025-08-11 2025-08-07 0.040 2,232,000 +0 0.03% 89,280
2025-08-08 2025-08-06 0.039 2,232,000 +0 0.03% 87,048
2025-08-07 2025-08-05 0.038 2,232,000 +0 0.03% 84,816
2025-08-06 2025-08-04 0.039 2,232,000 +80,000 0.03% 87,048
2023-03-16 2023-03-14 0.040 2,152,000 +892,000 0.03% 86,080
2023-03-15 2023-03-13 0.040 1,260,000 +804,000 0.02% 50,400
2023-03-08 2023-03-06 0.042 456,000 -112,000 0.01% 19,152
2023-03-02 2023-02-28 0.048 568,000 +112,000 0.01% 27,264
2023-02-01 2023-01-30 0.043 456,000 -1,200,000 0.01% 19,608
2023-01-30 2023-01-26 0.042 1,656,000 +600,000 0.02% 69,552
2022-12-20 2022-12-16 0.029 1,056,000 +160,000 0.02% 30,624
2022-12-16 2022-12-14 0.036 896,000 +440,000 0.01% 32,256
2021-04-26 2021-04-22 0.136 456,000 -200,000 0.01% 62,016
2021-03-25 2021-03-23 0.119 656,000 -128,000 0.01% 78,064
2021-02-25 2021-02-23 0.082 784,000 -300,000 0.01% 64,288
2021-02-18 2021-02-16 0.035 1,084,000 +300,000 0.02% 37,940
2020-11-23 2020-11-19 0.033 784,000 -20,000 0.01% 25,872
2020-05-27 2020-05-25 0.031 804,000 -160,000 0.01% 24,924
2020-05-25 2020-05-21 0.033 964,000 +160,000 0.02% 31,812
2019-03-13 2019-03-11 0.055 804,000 -220,000 0.02% 44,220
2019-03-08 2019-03-06 0.063 1,024,000 +220,000 0.02% 64,512
2018-10-10 2018-10-08 0.081 804,000 -172,000 0.02% 65,124
2018-03-05 2018-03-01 0.116 976,000 +48,000 0.02% 113,216
2018-01-16 2018-01-12 0.123 928,000 -1,404,000 0.02% 114,144
2018-01-10 2018-01-08 0.137 2,332,000 +252,000 0.05% 319,484
2017-11-27 2017-11-23 0.124 2,080,000 +100,000 0.04% 257,920
2017-11-16 2017-11-14 0.125 1,980,000 +100,000 0.04% 247,500
2016-08-05 2016-08-03 0.174 1,880,000 -12,000 0.04% 327,120
2016-06-16 2016-06-14 0.236 1,892,000 +12,000 0.04% 446,512
2016-06-07 2016-06-03 0.217 1,880,000 +148,000 0.04% 407,960
2016-06-02 2016-05-31 0.240 1,732,000 +48,000 0.04% 415,680
2016-05-23 2016-05-19 0.300 1,684,000 -100,000 0.04% 505,200
2016-04-08 2016-04-06 0.170 1,784,000 -260,000 0.04% 303,280
2016-03-24 2016-03-22 0.160 2,044,000 +60,000 0.04% 327,040
2016-01-13 2016-01-11 0.187 1,984,000 -40,000 0.04% 371,008
2016-01-08 2016-01-06 0.198 2,024,000 +188,000 0.04% 400,752
2016-01-06 2016-01-04 0.187 1,836,000 +200,000 0.04% 343,332
2015-08-19 2015-08-17 0.355 1,636,000 +500,000 0.04% 580,780
2015-08-17 2015-08-13 0.355 1,136,000 +40,000 0.02% 403,280
2015-08-07 2015-08-05 0.415 1,096,000 -300,000 0.02% 454,840
2015-08-05 2015-08-03 0.380 1,396,000 -168,000 0.03% 530,480
2015-07-16 2015-07-14 0.490 1,564,000 +40,000 0.03% 766,360
2015-07-15 2015-07-13 0.510 1,524,000 +68,000 0.03% 777,240
2015-07-14 2015-07-10 0.445 1,456,000 +16,000 0.03% 647,920
2015-07-13 2015-07-09 0.370 1,440,000 +84,000 0.03% 532,800
2015-07-10 2015-07-08 0.260 1,356,000 +852,000 0.03% 352,560
2015-07-09 2015-07-07 0.260 504,000 +40,000 0.01% 131,040
2015-07-08 2015-07-06 0.395 464,000 +20,000 0.01% 183,280
2015-06-29 2015-06-25 0.730 444,000 +20,000 0.01% 324,120
2015-06-23 2015-06-19 0.740 424,000 +56,000 0.01% 313,760
2015-06-22 2015-06-18 0.770 368,000 +20,000 0.01% 283,360
2015-06-17 2015-06-15 0.790 348,000 +52,000 0.01% 274,920
2015-06-04 2015-06-02 0.750 296,000 -60,000 0.01% 222,000
2015-06-03 2015-06-01 0.710 356,000 +40,000 0.01% 252,760
2015-05-29 2015-05-27 0.630 316,000 -100,000 0.01% 199,080
2015-05-27 2015-05-22 0.530 416,000 +100,000 0.01% 220,480
2015-05-26 2015-05-21 0.530 316,000 -80,000 0.01% 167,480
2015-05-21 2015-05-19 0.550 396,000 -100,000 0.01% 217,800
2015-05-06 2015-05-04 0.400 496,000 +100,000 0.01% 198,400
2015-04-16 2015-04-14 0.300 396,000 +100,000 0.01% 118,800
2015-04-10 2015-04-08 0.250 296,000 -80,000 0.01% 74,000
2015-04-08 2015-04-01 0.206 376,000 +80,000 0.01% 77,456
2014-09-26 2014-09-24 0.300 296,000 -72,000 0.01% 88,800
2014-09-25 2014-09-23 0.290 368,000 +72,000 0.01% 106,720
2014-08-21 2014-08-19 0.300 296,000 -20,000 0.01% 88,800
2014-08-04 2014-07-31 0.280 316,000 -56,000 0.01% 88,480
2014-07-29 2014-07-25 0.285 372,000 +56,000 0.01% 106,020
2014-06-05 2014-06-03 0.370 316,000 -52,000 0.01% 116,920
2014-06-04 2014-05-30 0.350 368,000 +52,000 0.02% 128,800
2014-03-31 2014-03-27 0.400 316,000 -100,000 0.01% 126,400
2014-03-19 2014-03-17 0.425 416,000 +40,000 0.02% 176,800
2014-03-14 2014-03-12 0.400 376,000 +60,000 0.02% 150,400
2013-10-29 2013-10-25 0.320 316,000 -12,000 0.01% 101,120
2013-10-18 2013-10-16 0.305 328,000 -32,000 0.02% 100,040
2013-08-05 2013-08-01 0.335 360,000 +100,000 0.02% 120,600
2013-07-18 2013-07-16 0.330 260,000 -200,000 0.01% 85,800
2013-03-27 2013-03-25 0.280 460,000 +100,000 0.02% 128,800
2013-03-22 2013-03-20 0.300 360,000 +100,000 0.02% 108,000
2013-03-01 2013-02-27 0.325 260,000 -136,000 0.01% 84,500
2011-12-07 2011-12-05 0.530 396,000 -152,000 0.02% 209,880
2011-12-02 2011-11-30 0.560 548,000 -120,000 0.03% 306,880
2011-11-21 2011-11-17 0.415 668,000 -40,000 0.04% 277,220
2011-11-09 2011-11-07 0.350 708,000 +40,000 0.04% 247,800
2011-08-12 2011-08-10 0.495 668,000 +20,000 0.04% 330,660
2011-08-01 2011-07-28 0.590 648,000 +48,000 0.04% 382,320
2011-07-26 2011-07-22 0.450 600,000 +28,000 0.03% 270,000
2011-07-22 2011-07-20 0.450 572,000 +12,000 0.03% 257,400
2011-07-14 2011-07-12 0.465 560,000 +80,000 0.03% 260,400
2011-06-30 2011-06-28 0.510 480,000 +20,000 0.03% 244,800
2011-06-15 2011-06-13 0.470 460,000 +252,000 0.03% 216,200
2011-06-10 2011-06-08 0.530 208,000 +136,000 0.01% 110,240
2011-06-07 2011-06-02 0.580 72,000 +20,000 0.00% 41,760
2011-05-26 2011-05-24 0.540 52,000 +32,000 0.00% 28,080
2011-05-25 2011-05-23 0.530 20,000 +20,000 0.00% 10,600
2007-06-26 2007-06-22 0.700 0

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