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 0.060 130,000 +0 0.01% 7,800
2025-10-13 2025-10-09 0.060 130,000 +0 0.01% 7,800
2025-10-10 2025-10-08 0.061 130,000 +0 0.01% 7,930
2025-10-09 2025-10-06 0.061 130,000 +0 0.01% 7,930
2025-10-08 2025-10-03 0.062 130,000 +0 0.01% 8,060
2025-10-06 2025-10-02 0.062 130,000 +0 0.01% 8,060
2025-10-03 2025-09-30 0.055 130,000 +100,000 0.01% 7,150
2025-08-27 2025-08-25 0.073 30,000 -40,000 0.00% 2,190
2025-08-21 2025-08-19 0.067 70,000 -597,500 0.01% 4,690
2025-08-20 2025-08-18 0.070 667,500 +30,000 0.06% 46,725
2025-08-19 2025-08-15 0.080 637,500 +607,500 0.06% 51,000
2025-04-08 2025-04-03 0.034 30,000 -50,000 0.00% 1,020
2025-03-14 2025-03-12 0.049 80,000 +50,000 0.01% 3,920
2025-03-11 2025-03-07 0.050 30,000 -52,500 0.00% 1,500
2025-03-10 2025-03-06 0.054 82,500 +52,500 0.01% 4,455
2025-01-08 2025-01-06 0.032 30,000 -22,500 0.00% 960
2024-12-17 2024-12-13 0.035 52,500 +22,500 0.01% 1,838
2021-07-23 2021-07-21 0.160 30,000 -17,500 0.00% 4,800
2021-07-12 2021-07-08 0.148 47,500 -40,000 0.00% 7,030
2021-06-17 2021-06-15 0.151 87,500 -12,500 0.01% 13,212
2019-06-03 2019-05-30 0.329 100,000 +7,180 0.01% 32,859
2019-02-13 2019-02-11 0.334 92,820 +27,846 0.01% 31,000
2018-06-01 2018-05-30 0.485 64,974 +3,639 0.01% 31,515
2018-05-25 2018-05-23 0.485 61,335 +8,762 0.01% 29,750
2017-11-10 2017-11-08 0.462 52,573 -43,811 0.01% 24,300
2017-06-01 2017-05-29 0.569 96,384 +5,515 0.01% 54,838
2017-05-10 2017-05-08 0.587 90,869 +8,261 0.01% 53,350
2016-12-16 2016-12-14 0.642 82,608 -4,130 0.01% 53,000
2016-11-21 2016-11-17 0.545 86,738 -78,478 0.01% 47,250
2016-10-19 2016-10-17 0.514 165,216 +8,261 0.02% 85,000
2016-05-30 2016-05-26 0.509 156,955 +5,796 0.02% 79,900
2016-01-04 2015-12-29 0.484 151,159 -79,558 0.02% 73,150
2015-07-13 2015-07-09 0.522 230,717 +33,812 0.03% 120,350
2015-07-02 2015-06-29 0.804 196,905 +39,779 0.02% 158,400
2015-06-03 2015-06-01 1.014 157,126 -81,547 0.02% 159,341
2015-06-02 2015-05-29 0.871 238,673 +7,926 0.03% 207,904
2015-05-26 2015-05-21 0.793 230,747 +38,458 0.03% 183,000
2015-05-15 2015-05-13 0.845 192,289 +7,692 0.02% 162,500
2015-05-08 2015-05-06 0.858 184,597 +38,457 0.02% 158,400
2015-05-07 2015-05-05 0.858 146,140 -307,662 0.02% 125,400
2015-05-06 2015-05-04 0.858 453,802 -153,831 0.06% 389,400
2015-05-05 2015-04-30 0.871 607,633 +461,493 0.08% 529,300
2015-04-29 2015-04-27 0.936 146,140 +23,075 0.02% 136,800
2014-05-30 2014-05-28 0.503 123,065 +8,627 0.02% 61,942
2013-06-03 2013-05-30 0.620 114,438 +9,862 0.02% 70,911
2013-04-03 2013-03-28 0.612 104,576 -6,536 0.02% 64,000
2013-04-02 2013-03-27 0.643 111,112 +6,536 0.02% 71,400
2012-05-23 2012-05-21 0.655 104,576 +10,563 0.02% 68,521
2011-11-17 2011-11-15 0.655 94,013 +1,469 0.02% 61,600
2011-07-21 2011-07-19 0.834 92,544 -11,751 0.02% 77,175
2011-07-12 2011-07-08 0.783 104,295 +11,751 0.02% 81,650
2011-07-06 2011-07-04 0.817 92,544 +29,379 0.02% 75,600
2011-07-04 2011-06-29 0.791 63,165 +58,758 0.01% 49,988
2011-05-12 2011-05-09 1.113 4,407 +27 0.00% 4,905
2009-05-14 2009-05-12 0.571 4,380 +179 0.00% 2,502
2008-10-16 2008-10-14 0.571 4,201 -11,201 0.00% 2,400
2008-06-05 2008-06-03 1.365 15,402 +497 0.00% 21,029
2007-06-26 2007-06-22 2.177 14,905 0.00% 32,450

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