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 0.355 20,596 +0 0.01% 7,312
2025-10-13 2025-10-09 0.355 20,596 +0 0.01% 7,312
2025-10-10 2025-10-08 0.375 20,596 +0 0.01% 7,724
2025-10-09 2025-10-06 0.395 20,596 +0 0.01% 8,135
2025-10-08 2025-10-03 0.395 20,596 +0 0.01% 8,135
2025-10-06 2025-10-02 0.395 20,596 +0 0.01% 8,135
2025-10-03 2025-09-30 0.390 20,596 +0 0.01% 8,032
2025-10-02 2025-09-29 0.390 20,596 +0 0.01% 8,032
2025-09-30 2025-09-26 0.385 20,596 +0 0.01% 7,929
2025-09-29 2025-09-25 0.390 20,596 +0 0.01% 8,032
2025-09-26 2025-09-24 0.375 20,596 +0 0.01% 7,724
2025-09-25 2025-09-23 0.380 20,596 +0 0.01% 7,826
2025-09-24 2025-09-22 0.345 20,596 +0 0.01% 7,106
2025-09-23 2025-09-19 0.355 20,596 +0 0.01% 7,312
2025-09-22 2025-09-18 0.355 20,596 +0 0.01% 7,312
2025-09-19 2025-09-17 0.365 20,596 +0 0.01% 7,518
2025-09-18 2025-09-16 0.350 20,596 +0 0.01% 7,209
2025-09-17 2025-09-15 0.340 20,596 +0 0.01% 7,003
2025-09-16 2025-09-12 0.305 20,596 +0 0.01% 6,282
2025-09-15 2025-09-11 0.290 20,596 +0 0.01% 5,973
2025-09-12 2025-09-10 0.290 20,596 +0 0.01% 5,973
2025-09-11 2025-09-09 0.295 20,596 +0 0.01% 6,076
2025-09-10 2025-09-08 0.300 20,596 +0 0.01% 6,179
2025-09-09 2025-09-05 0.310 20,596 +0 0.01% 6,385
2025-09-08 2025-09-04 0.310 20,596 +0 0.01% 6,385
2025-09-05 2025-09-03 0.305 20,596 +0 0.01% 6,282
2025-09-04 2025-09-02 0.315 20,596 +0 0.01% 6,488
2025-09-03 2025-09-01 0.330 20,596 +0 0.01% 6,797
2025-09-02 2025-08-29 0.315 20,596 +0 0.01% 6,488
2025-09-01 2025-08-28 0.400 20,596 +0 0.01% 8,238
2025-08-29 2025-08-27 0.400 20,596 +0 0.01% 8,238
2025-08-28 2025-08-26 0.415 20,596 +0 0.01% 8,547
2025-08-27 2025-08-25 0.405 20,596 +0 0.01% 8,341
2025-08-26 2025-08-22 0.425 20,596 +0 0.01% 8,753
2025-08-25 2025-08-21 0.405 20,596 +0 0.01% 8,341
2025-08-22 2025-08-20 0.415 20,596 +0 0.01% 8,547
2025-08-21 2025-08-19 0.385 20,596 +0 0.01% 7,929
2025-08-20 2025-08-18 0.400 20,596 +0 0.01% 8,238
2025-08-19 2025-08-15 0.395 20,596 +0 0.01% 8,135
2025-08-18 2025-08-14 0.380 20,596 +0 0.01% 7,826
2025-08-15 2025-08-13 0.395 20,596 +0 0.01% 8,135
2025-08-14 2025-08-12 0.395 20,596 +0 0.01% 8,135
2025-08-13 2025-08-11 0.400 20,596 +0 0.01% 8,238
2025-08-12 2025-08-08 0.390 20,596 +0 0.01% 8,032
2025-08-11 2025-08-07 0.390 20,596 +0 0.01% 8,032
2025-08-08 2025-08-06 0.390 20,596 +0 0.01% 8,032
2025-08-07 2025-08-05 0.400 20,596 +0 0.01% 8,238
2025-08-06 2025-08-04 0.390 20,596 +0 0.01% 8,032
2025-08-05 2025-08-01 0.380 20,596 +0 0.01% 7,826
2025-08-04 2025-07-31 0.390 20,596 +0 0.01% 8,032
2025-08-01 2025-07-30 0.400 20,596 +0 0.01% 8,238
2025-07-31 2025-07-29 0.400 20,596 +0 0.01% 8,238
2025-07-30 2025-07-28 0.395 20,596 -6,000 0.01% 8,135
2021-09-06 2021-09-02 0.550 26,596 -5,967 0.01% 14,628
2021-08-31 2021-08-27 0.550 32,563 -51,000 0.02% 17,910
2021-08-30 2021-08-26 0.660 83,563 +51,000 0.04% 55,152
2020-11-27 2020-11-25 0.235 32,563 -6,600 0.02% 7,652
2018-06-05 2018-06-01 0.930 39,163 -12,000 0.02% 36,422
2018-04-11 2018-04-09 1.000 51,163 -1 0.03% 51,163
2018-02-26 2018-02-22 0.855 51,164 +6,600 0.03% 43,745
2017-08-18 2017-08-16 2.025 44,564 -12,600 0.02% 90,242
2017-08-04 2017-08-02 2.450 57,164 +3,000 0.03% 140,052
2017-06-06 2017-06-02 3.000 54,164 +3,000 0.03% 162,492
2016-10-17 2016-10-13 4.300 51,164 -1,800 0.03% 220,005
2016-10-07 2016-10-05 4.500 52,964 +1,800 0.03% 238,338
2016-07-13 2016-07-11 3.500 51,164 -600 0.03% 179,074
2015-10-22 2015-10-19 4.050 51,764 -6,000 0.03% 209,644
2015-08-27 2015-08-25 2.800 57,764 +6,000 0.03% 161,739
2015-06-10 2015-06-08 5.750 51,764 -1,800 0.03% 297,643
2015-04-23 2015-04-21 5.050 53,564 -840 0.03% 270,498
2015-04-20 2015-04-16 5.050 54,404 -1,680 0.03% 274,740
2015-03-30 2015-03-26 4.350 56,084 +2,400 0.03% 243,965
2015-01-19 2015-01-15 5.200 53,684 -4,800 0.03% 279,157
2015-01-02 2014-12-29 4.650 58,484 -9,324 0.04% 271,951
2014-12-09 2014-12-05 4.700 67,808 -600 0.04% 318,698
2014-12-02 2014-11-28 4.350 68,408 -1,800 0.05% 297,575
2014-12-01 2014-11-27 4.450 70,208 +1,200 0.05% 312,426
2014-11-21 2014-11-19 4.450 69,008 -21,600 0.05% 307,086
2014-10-09 2014-10-07 4.950 90,608 -6,000 0.06% 448,510
2014-10-06 2014-09-30 5.000 96,608 +4,800 0.06% 483,040
2014-08-13 2014-08-11 6.450 91,808 -13,800 0.06% 592,162
2014-08-08 2014-08-06 6.550 105,608 +13,800 0.07% 691,732
2014-08-04 2014-07-31 6.300 91,808 -3,600 0.06% 578,390
2014-07-18 2014-07-16 5.600 95,408 -2,400 0.06% 534,285
2014-07-15 2014-07-11 5.500 97,808 -3,600 0.06% 537,944
2014-06-26 2014-06-24 5.400 101,408 -3,000 0.07% 547,603
2014-05-07 2014-05-02 5.100 104,408 -3,000 0.07% 532,481
2014-04-23 2014-04-17 5.850 107,408 -3,600 0.07% 628,337
2014-04-17 2014-04-15 5.750 111,008 +2,400 0.07% 638,296
2014-04-14 2014-04-10 6.200 108,608 -1,800 0.07% 673,370
2014-04-08 2014-04-04 6.350 110,408 -2,400 0.07% 701,091
2014-03-26 2014-03-24 6.850 112,808 -2,400 0.07% 772,735
2014-03-24 2014-03-20 7.000 115,208 -1,200 0.08% 806,456
2014-03-18 2014-03-14 7.350 116,408 +1,800 0.08% 855,599
2014-03-17 2014-03-13 7.600 114,608 +12,600 0.08% 871,021
2014-03-14 2014-03-12 7.205 102,008 +2,913 0.07% 734,988
2014-03-13 2014-03-11 7.748 99,095 +2,432 0.06% 767,793
2014-03-12 2014-03-10 7.649 96,663 -2,432 0.06% 739,409
2014-03-11 2014-03-07 7.649 99,095 -5,471 0.06% 758,012
2014-03-07 2014-03-05 7.008 104,566 -3,647 0.07% 732,777
2014-03-06 2014-03-04 7.205 108,213 +3,039 0.07% 779,696
2014-03-03 2014-02-27 6.909 105,174 +608 0.07% 726,657
2014-02-25 2014-02-21 6.564 104,566 -2,431 0.07% 686,333
2014-02-20 2014-02-18 6.860 106,997 +16,413 0.07% 733,972
2014-02-17 2014-02-13 7.057 90,584 +6,687 0.06% 639,264
2014-02-14 2014-02-12 7.008 83,897 -5,471 0.05% 587,933
2014-02-13 2014-02-11 7.057 89,368 +5,471 0.06% 630,683
2014-02-10 2014-02-06 7.403 83,897 +1,823 0.05% 621,056
2014-02-07 2014-02-05 7.255 82,074 +5,471 0.05% 595,410
2014-02-06 2014-02-04 8.094 76,603 -4,863 0.05% 619,987
2014-02-05 2014-01-30 6.810 81,466 +3,040 0.05% 554,815
2014-02-04 2014-01-28 6.416 78,426 -1,824 0.05% 503,149
2014-01-27 2014-01-23 7.106 80,250 +5,471 0.05% 570,296
2014-01-24 2014-01-22 7.403 74,779 +3,040 0.05% 553,559
2014-01-23 2014-01-21 6.761 71,739 +6,078 0.05% 485,030
2013-12-06 2013-12-04 4.984 65,661 +608 0.04% 327,282
2013-12-02 2013-11-28 4.837 65,053 -657 0.04% 314,652
2013-11-28 2013-11-26 4.788 65,710 -9,824 0.04% 314,619
2013-11-19 2013-11-15 4.983 75,534 +9,824 0.05% 376,418
2013-10-08 2013-10-04 4.837 65,710 -7,982 0.04% 317,830
2013-10-03 2013-09-30 4.788 73,692 -5,526 0.05% 352,837
2013-10-02 2013-09-27 5.570 79,218 -4,299 0.05% 441,222
2013-09-17 2013-09-13 5.325 83,517 -2,456 0.05% 444,764
2013-09-12 2013-09-10 5.912 85,973 -1,842 0.06% 508,248
2013-09-11 2013-09-09 5.619 87,815 -4,298 0.06% 493,395
2013-09-02 2013-08-29 5.032 92,113 -6,141 0.06% 463,539
2013-08-27 2013-08-23 5.130 98,254 -6,140 0.06% 504,043
2013-07-19 2013-07-17 3.615 104,394 +6,140 0.07% 377,429
2013-05-29 2013-05-27 3.909 98,254 +6,141 0.06% 384,033
2013-05-23 2013-05-21 4.153 92,113 +6,140 0.06% 382,532
2013-04-05 2013-04-02 3.811 85,973 +6,140 0.06% 327,631
2013-03-20 2013-03-18 3.762 79,833 +12,895 0.05% 300,332
2013-03-14 2013-03-12 3.814 66,938 -1,653 0.04% 255,328
2013-01-22 2013-01-18 4.005 68,591 -7,865 0.04% 274,714
2012-12-04 2012-11-30 3.193 76,456 -2,316 0.05% 244,135
2012-03-20 2012-03-16 3.421 78,772 -2,219 0.05% 269,458
2012-01-17 2012-01-13 3.061 80,991 +360 0.05% 247,886
2011-12-06 2011-12-02 3.332 80,631 -2,151 0.05% 268,653
2011-11-10 2011-11-08 3.463 82,782 +685 0.05% 286,707
2011-08-17 2011-08-15 3.244 82,097 -2,737 0.05% 266,339
2011-08-10 2011-08-08 3.376 84,834 +8,895 0.05% 286,376
2011-08-09 2011-08-05 3.507 75,939 +4,106 0.04% 266,337
2011-08-08 2011-08-04 3.726 71,833 +6,843 0.04% 267,682
2011-08-04 2011-08-02 3.770 64,990 +9,580 0.04% 245,031
2011-07-25 2011-07-21 3.770 55,410 +1,369 0.03% 208,912
2011-07-22 2011-07-20 3.770 54,041 +53 0.03% 203,750
2011-07-15 2011-07-13 3.858 53,988 +855 0.03% 208,284
2011-07-14 2011-07-12 3.858 53,133 +958 0.03% 204,985
2011-07-07 2011-07-05 4.033 52,175 +2,737 0.03% 210,439
2011-06-30 2011-06-28 3.902 49,438 +3,422 0.03% 192,898
2011-06-24 2011-06-22 3.989 46,016 +10,948 0.03% 183,580
2011-06-21 2011-06-17 3.858 35,068 +9,581 0.02% 135,291
2011-06-16 2011-06-14 4.121 25,487 +8,553 0.01% 105,032
2011-06-07 2011-06-02 4.209 16,934 +1,916 0.01% 71,270
2011-05-31 2011-05-27 4.165 15,018 +4,791 0.01% 62,548
2011-05-30 2011-05-26 4.165 10,227 +3,421 0.01% 42,594
2011-05-18 2011-05-16 4.384 6,806 +6,806 0.00% 29,838
2007-09-21 2007-09-19 30.515 0 -1,809
2007-09-10 2007-09-06 28.193 1,809 -904 0.00% 51,001
2007-07-18 2007-07-16 27.198 2,713 +904 0.00% 73,788
2007-06-26 2007-06-22 26.866 1,809 0.00% 48,601

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