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 0.285 406,000 +0 0.03% 115,710
2025-10-13 2025-10-09 0.285 406,000 +0 0.03% 115,710
2025-10-10 2025-10-08 0.295 406,000 +0 0.03% 119,770
2025-10-09 2025-10-06 0.295 406,000 +0 0.03% 119,770
2025-10-08 2025-10-03 0.295 406,000 +0 0.03% 119,770
2025-10-06 2025-10-02 0.295 406,000 +0 0.03% 119,770
2025-10-03 2025-09-30 0.290 406,000 +0 0.03% 117,740
2025-10-02 2025-09-29 0.300 406,000 +0 0.03% 121,800
2025-09-30 2025-09-26 0.290 406,000 +0 0.03% 117,740
2025-09-29 2025-09-25 0.290 406,000 +0 0.03% 117,740
2025-09-26 2025-09-24 0.290 406,000 +0 0.03% 117,740
2025-09-25 2025-09-23 0.295 406,000 +0 0.03% 119,770
2025-09-24 2025-09-22 0.290 406,000 +0 0.03% 117,740
2025-09-23 2025-09-19 0.295 406,000 +0 0.03% 119,770
2025-09-22 2025-09-18 0.295 406,000 +0 0.03% 119,770
2025-09-19 2025-09-17 0.305 406,000 +0 0.03% 123,830
2025-09-18 2025-09-16 0.305 406,000 +0 0.03% 123,830
2025-09-17 2025-09-15 0.310 406,000 +0 0.03% 125,860
2025-09-16 2025-09-12 0.290 406,000 +0 0.03% 117,740
2025-09-15 2025-09-11 0.305 406,000 +0 0.03% 123,830
2025-09-12 2025-09-10 0.295 406,000 +0 0.03% 119,770
2025-09-11 2025-09-09 0.300 406,000 +0 0.03% 121,800
2025-09-10 2025-09-08 0.305 406,000 +0 0.03% 123,830
2025-09-09 2025-09-05 0.300 406,000 +0 0.03% 121,800
2025-09-08 2025-09-04 0.300 406,000 +0 0.03% 121,800
2025-09-05 2025-09-03 0.285 406,000 +0 0.03% 115,710
2025-09-04 2025-09-02 0.285 406,000 +0 0.03% 115,710
2025-09-03 2025-09-01 0.285 406,000 +0 0.03% 115,710
2025-09-02 2025-08-29 0.300 406,000 +0 0.03% 121,800
2025-09-01 2025-08-28 0.295 406,000 +0 0.03% 119,770
2025-08-29 2025-08-27 0.295 406,000 +0 0.03% 119,770
2025-08-28 2025-08-26 0.295 406,000 +0 0.03% 119,770
2025-08-27 2025-08-25 0.300 406,000 +0 0.03% 121,800
2025-08-26 2025-08-22 0.305 406,000 +0 0.03% 123,830
2025-08-25 2025-08-21 0.305 406,000 +0 0.03% 123,830
2025-08-22 2025-08-20 0.295 406,000 +0 0.03% 119,770
2025-08-21 2025-08-19 0.295 406,000 +0 0.03% 119,770
2025-08-20 2025-08-18 0.300 406,000 +0 0.03% 121,800
2025-08-19 2025-08-15 0.300 406,000 +0 0.03% 121,800
2025-08-18 2025-08-14 0.300 406,000 +0 0.03% 121,800
2025-08-15 2025-08-13 0.295 406,000 +0 0.03% 119,770
2025-08-14 2025-08-12 0.300 406,000 +0 0.03% 121,800
2025-08-13 2025-08-11 0.295 406,000 +0 0.03% 119,770
2025-08-12 2025-08-08 0.300 406,000 +0 0.03% 121,800
2025-08-11 2025-08-07 0.300 406,000 +0 0.03% 121,800
2025-08-08 2025-08-06 0.295 406,000 +0 0.03% 119,770
2025-08-07 2025-08-05 0.305 406,000 +0 0.03% 123,830
2025-08-06 2025-08-04 0.300 406,000 +0 0.03% 121,800
2025-08-05 2025-08-01 0.300 406,000 +0 0.03% 121,800
2025-08-04 2025-07-31 0.300 406,000 +0 0.03% 121,800
2025-08-01 2025-07-30 0.310 406,000 +0 0.03% 125,860
2025-07-31 2025-07-29 0.310 406,000 -10,000 0.03% 125,860
2025-07-08 2025-07-04 0.304 416,000 +4,853 0.03% 126,273
2025-01-07 2025-01-03 0.430 411,147 -15,813 0.03% 176,800
2025-01-03 2024-12-31 0.556 426,960 +15,813 0.03% 237,600
2024-11-19 2024-11-15 0.304 411,147 -39,533 0.03% 124,800
2023-12-19 2023-12-15 0.268 450,680 -1,977 0.03% 120,840
2023-04-14 2023-04-12 0.283 452,657 -21,743 0.04% 128,240
2023-03-02 2023-02-28 0.273 474,400 +3,953 0.04% 129,600
2023-01-10 2023-01-06 0.304 470,447 -79,066 0.04% 142,800
2022-12-20 2022-12-16 0.258 549,513 +55,346 0.04% 141,780
2022-11-25 2022-11-23 0.273 494,167 +23,720 0.04% 135,000
2022-06-15 2022-06-13 0.334 470,447 -19,766 0.04% 157,080
2022-03-25 2022-03-23 0.339 490,213 -9,884 0.04% 166,160
2021-09-16 2021-09-14 0.430 500,097 -19,766 0.04% 215,050
2021-09-13 2021-09-09 0.450 519,863 -9,884 0.04% 234,070
2021-04-23 2021-04-21 0.491 529,747 -9,883 0.04% 259,960
2021-02-16 2021-02-09 0.607 539,630 +19,767 0.04% 327,600
2021-02-09 2021-02-05 0.648 519,863 -37,557 0.04% 336,640
2021-01-15 2021-01-13 0.728 557,420 -11,860 0.05% 406,080
2021-01-14 2021-01-12 0.708 569,280 +29,650 0.05% 403,200
2021-01-05 2020-12-31 0.516 539,630 +19,767 0.04% 278,460
2020-12-11 2020-12-09 0.309 519,863 -106,740 0.04% 160,430
2020-12-02 2020-11-30 0.339 626,603 +106,740 0.05% 212,390
2020-08-12 2020-08-10 0.283 519,863 -31,627 0.04% 147,280
2020-04-21 2020-04-17 0.231 551,490 -25,697 0.04% 127,224
2020-04-17 2020-04-15 0.237 577,187 +19,767 0.05% 136,656
2020-03-11 2020-03-09 0.288 557,420 -29,650 0.05% 160,740
2020-01-23 2020-01-21 0.334 587,070 -9,883 0.05% 196,020
2020-01-10 2020-01-08 0.354 596,953 -19,767 0.05% 211,400
2019-09-30 2019-09-26 0.410 616,720 -23,720 0.05% 252,720
2019-09-20 2019-09-18 0.481 640,440 +23,720 0.05% 307,800
2019-09-17 2019-09-13 0.516 616,720 -39,533 0.05% 318,240
2019-09-16 2019-09-12 0.455 656,253 +31,626 0.05% 298,800
2019-09-13 2019-09-11 0.536 624,627 -41,510 0.05% 334,960
2019-09-12 2019-09-10 0.324 666,137 -11,860 0.05% 215,680
2019-08-20 2019-08-16 0.298 677,997 -11,860 0.05% 202,370
2019-08-12 2019-08-08 0.395 689,857 +9,884 0.06% 272,220
2019-08-06 2019-08-02 0.440 679,973 +19,766 0.06% 299,280
2019-08-05 2019-08-01 0.506 660,207 +11,860 0.05% 334,000
2019-08-02 2019-07-31 0.587 648,347 -199,643 0.05% 380,480
2019-08-01 2019-07-30 0.526 847,990 +223,363 0.07% 446,160
2019-07-31 2019-07-29 0.698 624,627 +59,300 0.05% 436,080
2013-02-07 2013-02-05 1.700 565,327 -9,883 0.05% 960,961
2013-02-06 2013-02-04 1.750 575,210 -11,860 0.05% 1,006,860
2013-01-23 2013-01-21 1.801 587,070 -19,767 0.05% 1,057,320
2013-01-15 2013-01-11 1.669 606,837 -5,930 0.05% 1,013,101
2012-12-21 2012-12-19 1.467 612,767 -9,883 0.05% 899,000
2012-12-11 2012-12-07 1.376 622,650 +9,883 0.05% 856,800
2012-10-31 2012-10-29 1.265 612,767 -9,883 0.05% 775,000
2012-10-09 2012-10-05 1.265 622,650 +9,883 0.05% 787,500
2012-08-16 2012-08-14 1.214 612,767 -9,883 0.05% 744,000
2012-08-01 2012-07-30 1.184 622,650 +9,883 0.05% 737,100
2012-07-24 2012-07-20 1.255 612,767 -9,883 0.05% 768,800
2012-06-14 2012-06-12 1.336 622,650 -5,930 0.05% 831,600
2012-05-31 2012-05-29 1.336 628,580 -59,300 0.05% 839,520
2012-04-26 2012-04-24 1.528 687,880 +5,930 0.06% 1,050,960
2012-04-25 2012-04-23 1.528 681,950 +49,417 0.06% 1,041,900
2012-04-17 2012-04-13 1.578 632,533 -9,884 0.05% 998,399
2012-04-16 2012-04-12 1.528 642,417 +9,884 0.05% 981,501
2012-03-26 2012-03-22 1.811 632,533 +5,930 0.05% 1,145,599
2012-03-16 2012-03-14 1.872 626,603 -3,954 0.05% 1,172,899
2012-03-01 2012-02-28 1.872 630,557 -9,883 0.05% 1,180,301
2011-12-15 2011-12-13 1.963 640,440 -9,883 0.05% 1,257,120
2011-11-23 2011-11-21 2.115 650,323 +49,416 0.05% 1,375,219
2011-11-16 2011-11-14 2.216 600,907 +9,884 0.05% 1,331,521
2011-11-15 2011-11-11 2.327 591,023 +39,533 0.05% 1,375,399
2011-11-14 2011-11-10 2.277 551,490 -59,300 0.04% 1,255,500
2011-11-11 2011-11-09 2.297 610,790 -25,697 0.05% 1,402,860
2011-11-09 2011-11-07 1.973 636,487 +49,417 0.05% 1,255,801
2011-10-31 2011-10-27 1.902 587,070 +9,883 0.05% 1,116,720
2011-10-04 2011-09-30 1.750 577,187 -13,836 0.05% 1,010,321
2011-09-23 2011-09-21 1.979 591,023 +4,818 0.05% 1,169,655
2011-08-25 2011-08-23 1.887 586,205 -25,487 0.05% 1,106,300
2011-08-23 2011-08-19 1.928 611,692 -19,606 0.05% 1,179,359
2011-08-11 2011-08-09 1.938 631,298 +9,803 0.05% 1,223,600
2011-08-10 2011-08-08 1.948 621,495 +13,724 0.05% 1,210,940
2011-08-09 2011-08-05 2.101 607,771 +49,014 0.05% 1,277,199
2011-08-05 2011-08-03 2.224 558,757 +19,605 0.05% 1,242,599
2011-08-04 2011-08-02 2.234 539,152 +9,803 0.04% 1,204,500
2011-08-03 2011-08-01 2.275 529,349 +96,067 0.04% 1,204,200
2011-08-01 2011-07-28 2.224 433,282 +19,605 0.04% 963,560
2011-07-29 2011-07-27 2.214 413,677 +17,645 0.03% 915,741
2011-07-28 2011-07-26 2.550 396,032 +29,409 0.03% 1,010,001
2011-07-27 2011-07-25 2.479 366,623 +9,802 0.03% 908,819
2011-07-22 2011-07-20 2.346 356,821 +9,803 0.03% 837,201
2011-07-21 2011-07-19 2.346 347,018 +58,817 0.03% 814,200
2011-07-20 2011-07-18 2.346 288,201 +9,803 0.02% 676,199
2011-07-19 2011-07-15 2.356 278,398 +9,802 0.02% 656,039
2011-07-15 2011-07-13 2.346 268,596 +9,803 0.02% 630,201
2011-07-14 2011-07-12 2.346 258,793 +39,211 0.02% 607,200
2011-07-08 2011-07-06 2.387 219,582 +9,803 0.02% 524,160
2011-07-07 2011-07-05 2.397 209,779 +39,211 0.02% 502,900
2011-06-29 2011-06-27 2.193 170,568 +35,290 0.01% 374,100
2011-06-28 2011-06-24 2.193 135,278 +9,803 0.01% 296,700
2011-06-24 2011-06-22 2.112 125,475 +72,540 0.01% 264,959
2011-06-21 2011-06-17 2.040 52,935 +9,803 0.00% 108,000
2011-05-26 2011-05-24 2.539 43,132 +10,187 0.00% 109,501
2011-05-23 2011-05-19 2.663 32,945 +32,945 0.00% 87,719
2007-06-26 2007-06-22 3.854 0

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