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 0.990 22,200 +0 0.03% 21,978
2025-10-13 2025-10-09 0.990 22,200 +0 0.03% 21,978
2025-10-10 2025-10-08 0.970 22,200 +0 0.03% 21,534
2025-10-09 2025-10-06 0.950 22,200 +0 0.03% 21,090
2025-10-08 2025-10-03 0.950 22,200 +0 0.03% 21,090
2025-10-06 2025-10-02 1.010 22,200 +0 0.03% 22,422
2025-10-03 2025-09-30 1.010 22,200 +0 0.03% 22,422
2025-10-02 2025-09-29 1.010 22,200 +0 0.03% 22,422
2025-09-30 2025-09-26 1.000 22,200 +0 0.03% 22,200
2025-09-29 2025-09-25 1.060 22,200 +0 0.03% 23,532
2025-09-26 2025-09-24 1.170 22,200 +0 0.03% 25,974
2025-09-25 2025-09-23 1.150 22,200 +0 0.03% 25,530
2025-09-24 2025-09-22 1.180 22,200 +0 0.03% 26,196
2025-09-23 2025-09-19 1.180 22,200 +0 0.03% 26,196
2025-09-22 2025-09-18 1.120 22,200 +0 0.03% 24,864
2025-09-19 2025-09-17 1.100 22,200 +0 0.03% 24,420
2025-09-18 2025-09-16 1.140 22,200 +0 0.03% 25,308
2025-09-17 2025-09-15 1.130 22,200 +0 0.03% 25,086
2025-09-16 2025-09-12 1.100 22,200 +0 0.03% 24,420
2025-09-15 2025-09-11 1.150 22,200 +0 0.03% 25,530
2025-09-12 2025-09-10 1.200 22,200 +0 0.03% 26,640
2025-09-11 2025-09-09 1.200 22,200 -10,000 0.03% 26,640
2025-09-01 2025-08-28 1.020 32,200 +10,000 0.05% 32,844
2024-06-19 2024-06-17 1.173 22,200 -15,287 0.25% 26,031
2024-05-31 2024-05-29 1.332 37,487 -1,520 0.25% 49,949
2022-06-23 2022-06-21 3.020 39,007 +3,377 0.36% 117,809
2022-03-31 2022-03-29 4.027 35,630 -1,857 0.33% 143,480
2022-03-30 2022-03-28 3.494 37,487 -1,689 0.35% 130,979
2022-03-24 2022-03-22 3.257 39,176 -169 0.36% 127,600
2022-03-23 2022-03-21 2.961 39,345 +2,026 0.36% 116,500
2022-03-18 2022-03-16 3.079 37,319 +1,689 0.35% 114,921
2022-03-02 2022-02-28 3.849 35,630 -2,702 0.33% 137,150
2022-01-27 2022-01-25 3.612 38,332 -17,055 0.35% 138,471
2022-01-21 2022-01-19 3.257 55,387 +8,950 0.51% 180,401
2022-01-20 2022-01-18 3.494 46,437 -9,288 0.43% 162,250
2022-01-13 2022-01-11 3.435 55,725 +17,393 0.52% 191,402
2022-01-10 2022-01-06 3.612 38,332 -17,393 0.35% 138,471
2022-01-03 2021-12-29 3.612 55,725 -337 0.52% 201,302
2021-12-30 2021-12-28 4.323 56,062 +844 0.52% 242,359
2021-12-29 2021-12-24 4.856 55,218 -4,559 0.51% 268,140
2021-08-05 2021-08-03 2.606 59,777 +506 0.55% 155,759
2021-07-26 2021-07-22 2.724 59,271 +1,351 0.55% 161,461
2021-07-06 2021-07-02 2.783 57,920 +507 0.54% 161,211
2021-04-27 2021-04-23 2.902 57,413 +1,688 0.53% 166,599
2021-04-21 2021-04-19 3.020 55,725 +3,378 0.52% 168,301
2021-04-08 2021-04-01 3.494 52,347 +844 0.48% 182,899
2021-03-23 2021-03-19 3.020 51,503 +169 0.48% 155,550
2021-03-22 2021-03-18 3.198 51,334 +844 0.47% 164,160
2021-03-05 2021-03-03 3.553 50,490 +5,404 0.47% 179,401
2021-03-02 2021-02-26 3.849 45,086 -6,586 0.42% 173,549
2021-02-25 2021-02-23 4.027 51,672 +3,209 0.48% 208,081
2021-02-18 2021-02-16 3.672 48,463 +6,754 0.45% 177,938
2021-02-16 2021-02-09 3.198 41,709 +3,377 0.39% 133,380
2021-02-01 2021-01-28 4.205 38,332 -2,533 0.35% 161,171
2021-01-28 2021-01-26 4.738 40,865 +338 0.38% 193,602
2021-01-25 2021-01-21 5.448 40,527 -844 0.38% 220,800
2021-01-22 2021-01-20 5.448 41,371 +337 0.38% 225,399
2021-01-21 2021-01-19 5.804 41,034 +1,520 0.38% 238,143
2021-01-20 2021-01-18 6.751 39,514 +5,404 0.37% 266,762
2021-01-15 2021-01-13 23.688 34,110 -1,520 0.32% 807,996
2021-01-14 2021-01-12 23.392 35,630 +35,292 0.33% 833,451
2020-07-24 2020-07-22 2.310 338 -5,066 0.00% 781
2019-05-08 2019-05-06 5.567 5,404 -2,026 0.05% 30,082
2019-03-29 2019-03-27 5.922 7,430 +2,026 0.07% 44,000
2019-03-04 2019-02-28 6.040 5,404 -2,195 0.05% 32,642
2019-03-01 2019-02-27 6.040 7,599 +2,195 0.07% 45,901
2018-07-12 2018-07-10 13.028 5,404 +1,858 0.05% 70,405
2018-05-21 2018-05-17 18.358 3,546 -1,351 0.03% 65,098
2018-05-10 2018-05-08 20.135 4,897 +1,351 0.05% 98,600
2018-05-08 2018-05-04 21.634 3,546 -46 0.03% 76,713
2018-03-27 2018-03-23 26.896 3,592 +1,198 0.03% 96,611
2018-03-08 2018-03-06 27.481 2,394 +342 0.02% 65,789
2018-02-14 2018-02-12 29.235 2,052 -171 0.02% 59,990
2018-02-12 2018-02-08 29.235 2,223 +171 0.02% 64,989
2018-02-09 2018-02-07 28.942 2,052 +1,710 0.02% 59,390
2018-02-05 2018-02-01 50.284 342 -1,710 0.00% 17,197
2018-01-26 2018-01-24 43.852 2,052 -171 0.02% 89,985
2018-01-24 2018-01-22 40.344 2,223 -1,882 0.02% 89,685
2018-01-23 2018-01-19 35.082 4,105 +1,711 0.04% 144,011
2018-01-19 2018-01-17 37.421 2,394 +855 0.02% 89,585
2018-01-18 2018-01-16 37.421 1,539 +855 0.01% 57,590
2018-01-17 2018-01-15 37.421 684 +342 0.01% 25,596
2018-01-12 2018-01-10 54.961 342 -171 0.00% 18,797
2018-01-10 2018-01-08 52.623 513 -684 0.00% 26,995
2018-01-09 2018-01-05 47.360 1,197 -855 0.01% 56,690
2018-01-05 2018-01-03 46.776 2,052 -171 0.02% 95,984
2018-01-04 2018-01-02 46.191 2,223 +171 0.02% 102,683
2017-12-29 2017-12-27 45.606 2,052 +513 0.02% 93,584
2017-12-21 2017-12-19 46.776 1,539 +684 0.01% 71,988
2017-12-15 2017-12-13 44.437 855 +513 0.01% 37,994
2017-11-09 2017-11-07 62.562 342 -684 0.00% 21,396
2017-11-02 2017-10-31 66.466 1,026 +511 0.01% 68,194
2017-11-01 2017-10-30 59.470 515 +172 0.00% 30,627
2017-10-26 2017-10-24 58.303 343 +343 0.00% 19,998
2017-10-25 2017-10-23 67.632 0 -172
2017-10-20 2017-10-18 79.293 172 +172 0.00% 13,638
2017-08-17 2017-08-15 32.650 0 -858
2017-06-29 2017-06-27 29.152 858 +858 0.01% 25,012
2017-06-21 2017-06-19 33.233 0 -1,201
2017-06-08 2017-06-06 29.735 1,201 +1,201 0.01% 35,711
2017-05-08 2017-05-04 37.897 0 -1,372
2017-04-20 2017-04-18 29.152 1,372 +1,372 0.01% 39,996
2017-03-31 2017-03-29 45.477 0 -1,544
2017-03-27 2017-03-23 54.222 1,544 +1,544 0.01% 83,719
2017-03-23 2017-03-21 53.056 0 -343
2017-03-22 2017-03-20 50.724 343 -515 0.00% 17,398
2017-03-21 2017-03-17 50.141 858 -857 0.01% 43,021
2017-03-20 2017-03-16 47.809 1,715 -1,372 0.02% 81,992
2017-03-15 2017-03-13 38.480 3,087 +686 0.03% 118,789
2017-03-13 2017-03-09 39.063 2,401 +857 0.02% 93,791
2017-03-10 2017-03-08 40.812 1,544 +1,544 0.01% 63,014
2016-04-12 2016-04-08 68.798 0 -172
2016-04-07 2016-04-05 67.049 172 -686 0.00% 11,532
2016-03-29 2016-03-23 53.056 858 +858 0.01% 45,522
2016-03-24 2016-03-22 53.056 0 -343
2016-03-15 2016-03-11 41.395 343 -343 0.00% 14,199
2016-03-04 2016-03-02 41.979 686 -343 0.01% 28,797
2016-03-03 2016-03-01 39.063 1,029 -686 0.01% 40,196
2016-02-29 2016-02-25 33.816 1,715 +343 0.02% 57,994
2016-02-22 2016-02-18 30.318 1,372 -1,372 0.01% 41,596
2015-12-11 2015-12-09 23.030 2,744 -686 0.02% 63,194
2015-11-06 2015-11-04 21.572 3,430 +686 0.03% 73,993
2015-08-27 2015-08-25 20.115 2,744 -1,201 0.02% 55,195
2015-07-17 2015-07-15 29.735 3,945 +172 0.04% 117,304
2015-07-16 2015-07-14 32.067 3,773 +343 0.03% 120,989
2015-07-14 2015-07-10 23.030 3,430 +514 0.03% 78,992
2015-07-13 2015-07-09 16.616 2,916 -857 0.03% 48,454
2015-07-10 2015-07-08 14.518 3,773 +857 0.03% 54,775
2015-06-16 2015-06-12 34.982 2,916 +343 0.03% 102,008
2015-06-15 2015-06-11 31.484 2,573 +1,029 0.02% 81,008
2015-06-01 2015-05-28 36.731 1,544 +343 0.01% 56,713
2015-05-29 2015-05-27 39.063 1,201 +1,201 0.01% 46,915
2015-05-21 2015-05-19 39.646 0 -858
2015-05-14 2015-05-12 29.735 858 +858 0.01% 25,512
2015-04-17 2015-04-15 18.657 0 -858
2015-04-09 2015-04-02 16.908 858 +858 0.01% 14,507
2008-05-22 2008-05-20 19.715 0

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