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 0.221 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.240 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.247 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.243 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.243 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.238 0 +0
2025-09-16 2025-09-12 0.245 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.241 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.260 0 +0
2025-08-29 2025-08-27 0.241 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.247 0 +0
2025-07-04 2025-07-02 0.238 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.307 0 +0
2025-06-11 2025-06-09 0.317 0 +0
2025-06-10 2025-06-06 0.323 0 +0
2025-06-09 2025-06-05 0.323 0 +0
2025-06-06 2025-06-04 0.312 0 +0
2025-06-05 2025-06-03 0.333 0 +0
2025-06-04 2025-06-02 0.312 0 +0
2025-06-03 2025-05-30 0.312 0 +0
2025-06-02 2025-05-29 0.312 0 +0
2025-05-30 2025-05-28 0.312 0 +0
2025-05-29 2025-05-27 0.312 0 +0
2025-05-28 2025-05-26 0.312 0 +0
2025-05-27 2025-05-23 0.296 0 +0
2025-05-26 2025-05-22 0.328 0 -120,877
2024-10-14 2024-10-09 0.222 120,877 +12,526 0.01% 26,830
2023-06-14 2023-06-12 0.312 108,351 +21,670 0.01% 33,800
2022-03-02 2022-02-28 0.547 86,681 -160,026 0.01% 47,450
2021-06-18 2021-06-16 0.933 246,707 +48,374 0.02% 230,122
2021-02-16 2021-02-09 0.700 198,333 -10,721 0.02% 138,750
2020-12-21 2020-12-17 0.578 209,054 +4,288 0.02% 120,900
2020-12-11 2020-12-09 0.588 204,766 +69,685 0.02% 120,330
2020-12-09 2020-12-07 0.597 135,081 +6,433 0.02% 80,640
2020-06-18 2020-06-16 2.029 128,648 +29,298 0.02% 261,050
2020-06-05 2020-06-03 1.812 99,350 +99,350 0.02% 179,999
2015-09-11 2015-09-09 6.518 0 -1,192
2015-09-10 2015-09-08 6.240 1,192 +186 0.00% 7,438
2015-09-04 2015-09-01 5.961 1,006 +1,006 0.00% 5,997
2015-06-19 2015-06-17 7.551 0 -2,516
2015-05-28 2015-05-26 7.750 2,516 +2,516 0.00% 19,499
2015-05-19 2015-05-15 7.670 0 -2,516
2015-04-30 2015-04-28 7.034 2,516 +2,516 0.00% 17,699
2014-01-21 2014-01-17 8.269 0 -10,792
2014-01-16 2014-01-14 8.014 10,792 +3,754 0.00% 86,482
2014-01-10 2014-01-08 8.227 7,038 +7,038 0.00% 57,900
2013-05-23 2013-05-21 34.933 0 -1,763
2013-05-22 2013-05-20 34.116 1,763 +661 0.00% 60,147
2013-05-08 2013-05-06 34.207 1,102 +1,102 0.00% 37,696
2013-01-25 2013-01-23 44.641 0 -882
2013-01-09 2013-01-07 45.186 882 +882 0.00% 39,854
2009-04-01 2009-03-30 12.427 0

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