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 0.280 662,000 +0 0.02% 185,360
2025-10-13 2025-10-09 0.290 662,000 +0 0.02% 191,980
2025-10-10 2025-10-08 0.290 662,000 +14,000 0.02% 191,980
2025-10-06 2025-10-02 0.295 648,000 -100,000 0.02% 191,160
2025-08-19 2025-08-15 0.255 748,000 +100,000 0.02% 190,740
2025-07-14 2025-07-10 0.320 648,000 +100,000 0.02% 207,360
2025-06-10 2025-06-06 0.365 548,000 +67,446 0.02% 199,972
2024-06-05 2024-06-03 0.405 480,554 +61,023 0.02% 194,590
2024-04-11 2024-04-09 0.392 419,531 -6,125 0.02% 164,400
2024-04-02 2024-03-27 0.398 425,656 -15,311 0.02% 169,580
2024-01-18 2024-01-16 0.366 440,967 +15,311 0.02% 161,280
2023-07-14 2023-07-12 0.425 425,656 +4,594 0.02% 180,700
2023-06-02 2023-05-31 0.582 421,062 +66,483 0.02% 244,922
2023-03-06 2023-03-02 0.465 354,579 +5,158 0.02% 165,000
2022-06-02 2022-05-31 0.859 349,421 +43,227 0.02% 299,981
2022-03-29 2022-03-25 0.805 306,194 -11,299 0.02% 246,610
2022-02-08 2022-02-04 0.779 317,493 +11,299 0.02% 247,280
2021-11-30 2021-11-26 0.788 306,194 +2,260 0.02% 241,190
2021-07-30 2021-07-28 0.735 303,934 -16,948 0.02% 223,270
2021-07-23 2021-07-21 0.797 320,882 +11,299 0.02% 255,600
2021-07-22 2021-07-20 0.752 309,583 -16,948 0.02% 232,900
2021-07-20 2021-07-16 0.752 326,531 +22,597 0.02% 245,650
2021-07-14 2021-07-12 0.717 303,934 -112,987 0.02% 217,890
2021-07-08 2021-07-06 0.708 416,921 +56,494 0.02% 295,200
2021-07-06 2021-07-02 0.726 360,427 +56,493 0.02% 261,580
2021-06-08 2021-06-04 0.743 303,934 -112,987 0.02% 225,960
2021-06-01 2021-05-28 1.023 416,921 +49,050 0.02% 426,564
2021-05-31 2021-05-27 1.023 367,871 +49,847 0.02% 376,380
2021-05-12 2021-05-10 1.043 318,024 -9,970 0.02% 331,760
2021-05-07 2021-05-05 1.063 327,994 -14,954 0.02% 348,740
2021-05-06 2021-05-04 1.063 342,948 -13,957 0.02% 364,640
2021-05-05 2021-05-03 1.083 356,905 +49,847 0.02% 386,640
2021-05-04 2021-04-30 1.023 307,058 -20,936 0.02% 314,160
2021-04-29 2021-04-27 1.043 327,994 -9,969 0.02% 342,160
2021-04-28 2021-04-26 0.983 337,963 +34,893 0.02% 332,220
2021-04-26 2021-04-22 1.003 303,070 -64,801 0.02% 304,000
2020-06-02 2020-05-29 0.874 367,871 +63,977 0.02% 321,612
2020-01-17 2020-01-15 0.753 303,894 -26,354 0.02% 228,780
2019-12-30 2019-12-24 0.729 330,248 +16,472 0.02% 240,600
2019-12-27 2019-12-20 0.765 313,776 +9,882 0.02% 240,030
2019-10-28 2019-10-24 0.704 303,894 +4,118 0.02% 214,020
2019-05-24 2019-05-22 1.107 299,776 +26,980 0.02% 332,000
2019-02-26 2019-02-22 1.174 272,796 -18,736 0.02% 320,320
2018-10-02 2018-09-27 1.067 291,532 +18,736 0.02% 311,200
2018-05-25 2018-05-23 1.331 272,796 +21,120 0.02% 362,982
2018-03-22 2018-03-20 1.143 251,676 -34,571 0.02% 287,560
2018-03-21 2018-03-19 0.998 286,247 +34,571 0.03% 285,660
2018-01-19 2018-01-17 1.186 251,676 -34,571 0.02% 298,480
2017-12-08 2017-12-06 1.143 286,247 +34,571 0.03% 327,060
2017-11-23 2017-11-21 1.229 251,676 -2,766 0.02% 309,400
2017-11-10 2017-11-08 1.287 254,442 -34,571 0.02% 327,520
2017-10-20 2017-10-18 1.273 289,013 +34,571 0.03% 367,840
2017-08-22 2017-08-18 1.273 254,442 +1,383 0.02% 323,840
2017-08-15 2017-08-11 1.302 253,059 +2,074 0.02% 329,400
2017-07-24 2017-07-20 1.360 250,985 -48,399 0.02% 341,220
2017-07-21 2017-07-19 1.374 299,384 +48,399 0.03% 411,350
2017-05-24 2017-05-22 1.773 250,985 +13,446 0.02% 444,915
2017-02-09 2017-02-07 1.834 237,539 +3,272 0.02% 435,599
2016-09-13 2016-09-09 1.834 234,267 -9,816 0.02% 429,599
2016-09-07 2016-09-05 1.956 244,083 -29,447 0.02% 477,440
2016-08-26 2016-08-24 1.742 273,530 +9,816 0.03% 476,520
2016-08-22 2016-08-18 1.681 263,714 +19,631 0.02% 443,299
2016-08-17 2016-08-15 1.742 244,083 +19,631 0.02% 425,220
2016-07-22 2016-07-20 1.987 224,452 +1,963 0.02% 445,900
2016-06-15 2016-06-13 2.048 222,489 +1,309 0.02% 455,601
2016-06-07 2016-06-03 2.201 221,180 +1,309 0.02% 486,720
2016-05-27 2016-05-25 2.425 219,871 +9,258 0.02% 533,169
2016-03-04 2016-03-02 2.616 210,613 -9,403 0.02% 551,039
2016-02-22 2016-02-18 2.648 220,016 +9,403 0.02% 582,661
2016-01-20 2016-01-18 2.935 210,613 -5,015 0.02% 618,239
2015-11-17 2015-11-13 3.605 215,628 -3,761 0.02% 777,440
2015-10-20 2015-10-16 3.637 219,389 -627 0.02% 798,000
2015-10-07 2015-10-05 3.382 220,016 +21,939 0.02% 744,121
2015-10-05 2015-09-30 3.191 198,077 +627 0.02% 632,000
2015-10-02 2015-09-29 3.159 197,450 +1,254 0.02% 623,700
2015-09-18 2015-09-16 3.414 196,196 +626 0.02% 669,819
2015-09-15 2015-09-11 3.382 195,570 +8,776 0.02% 661,441
2015-09-04 2015-09-01 3.510 186,794 +627 0.02% 655,600
2015-08-26 2015-08-24 3.701 186,167 +1,880 0.02% 689,039
2015-08-03 2015-07-30 4.977 184,287 +15,671 0.02% 917,281
2015-07-31 2015-07-29 5.009 168,616 +15,671 0.02% 844,660
2015-07-17 2015-07-15 5.456 152,945 +1,253 0.01% 834,478
2015-07-14 2015-07-10 5.201 151,692 -9,402 0.01% 788,921
2015-07-10 2015-07-08 4.339 161,094 +6,268 0.02% 699,039
2015-07-09 2015-07-07 4.850 154,826 +15,671 0.02% 750,880
2015-07-08 2015-07-06 5.105 139,155 +15,670 0.01% 710,399
2015-07-03 2015-06-30 6.349 123,485 +627 0.01% 784,062
2015-07-02 2015-06-29 6.445 122,858 +15,671 0.01% 791,841
2015-06-30 2015-06-26 6.828 107,187 +16,297 0.01% 731,879
2015-06-18 2015-06-16 7.179 90,890 +28,207 0.01% 652,502
2015-06-05 2015-06-03 7.658 62,683 -15,670 0.01% 480,003
2015-06-03 2015-06-01 7.753 78,353 +9,402 0.01% 607,499
2015-06-01 2015-05-28 7.434 68,951 +3,134 0.01% 512,601
2015-05-27 2015-05-22 7.051 65,817 -12,536 0.01% 464,102
2015-05-26 2015-05-21 6.892 78,353 +18,805 0.01% 539,999
2015-05-20 2015-05-18 7.439 59,548 +1,061 0.01% 442,994
2015-05-13 2015-05-11 7.374 58,487 -12,313 0.01% 431,301
2015-05-11 2015-05-07 7.179 70,800 +12,313 0.01% 508,300
2015-05-04 2015-04-29 7.894 58,487 +6,157 0.01% 461,701
2015-04-28 2015-04-24 8.251 52,330 -16,623 0.01% 431,797
2015-04-10 2015-04-08 8.706 68,953 -2,463 0.01% 600,320
2015-03-27 2015-03-25 8.154 71,416 +2,463 0.01% 582,323
2015-01-20 2015-01-16 7.407 68,953 +1,847 0.01% 510,720
2015-01-06 2015-01-02 7.862 67,106 +4,310 0.01% 527,560
2015-01-05 2014-12-31 8.381 62,796 +18,469 0.01% 526,316
2014-10-08 2014-10-06 8.928 44,327 +1,264 0.00% 395,767
2014-10-06 2014-09-30 8.728 43,063 -8,971 0.00% 375,841
2014-09-04 2014-09-02 9.363 52,034 -5,981 0.01% 487,197
2014-09-01 2014-08-28 9.430 58,015 -2,991 0.01% 547,078
2014-08-26 2014-08-22 9.664 61,006 +5,981 0.01% 589,563
2014-08-22 2014-08-20 9.664 55,025 +11,962 0.01% 531,762
2014-08-14 2014-08-12 9.831 43,063 -2,990 0.00% 423,362
2014-07-25 2014-07-23 9.965 46,053 +2,990 0.00% 458,917
2014-07-17 2014-07-15 11.002 43,063 -8,971 0.00% 473,762
2014-05-21 2014-05-19 11.136 52,034 +1,876 0.01% 579,425
2014-03-21 2014-03-19 11.760 50,158 -8,648 0.01% 589,855
2014-02-27 2014-02-25 11.136 58,806 +5,765 0.01% 654,835
2014-02-07 2014-02-05 11.274 53,041 -2,883 0.01% 597,999
2013-11-08 2013-11-06 12.488 55,924 +2,883 0.01% 698,403
2013-10-31 2013-10-29 12.037 53,041 -2,883 0.01% 638,479
2013-10-25 2013-10-23 11.899 55,924 -16,719 0.01% 665,423
2013-09-04 2013-09-02 11.295 72,643 +18,022 0.01% 820,468
2013-08-26 2013-08-22 11.614 54,621 +5,631 0.01% 634,378
2013-07-11 2013-07-09 11.543 48,990 +2,815 0.01% 565,498
2013-06-28 2013-06-26 12.928 46,175 -2,815 0.00% 596,965
2013-06-20 2013-06-18 13.177 48,990 +5,631 0.01% 645,538
2013-05-31 2013-05-29 13.461 43,359 +2,815 0.00% 583,659
2013-05-23 2013-05-21 13.923 40,544 +2,816 0.00% 564,486
2013-05-20 2013-05-15 14.528 37,728 +927 0.00% 548,122
2013-04-29 2013-04-25 13.946 36,801 +5,492 0.00% 513,215
2013-04-10 2013-04-08 14.164 31,309 +2,747 0.00% 443,465
2012-09-05 2012-09-03 15.169 28,562 -2,326 0.00% 433,262
2012-08-29 2012-08-27 15.132 30,888 -7,586 0.00% 467,406
2012-08-28 2012-08-24 14.948 38,474 -2,709 0.00% 575,099
2012-08-24 2012-08-22 14.283 41,183 -2,710 0.00% 588,233
2012-08-23 2012-08-21 13.804 43,893 +13,005 0.00% 605,881
2012-05-25 2012-05-23 15.870 30,888 -2,709 0.00% 490,206
2012-05-18 2012-05-16 15.942 33,597 +461 0.00% 535,593
2012-05-03 2012-04-30 15.717 33,136 +2,672 0.00% 520,804
2012-04-18 2012-04-16 16.241 30,464 +1,069 0.00% 494,768
2012-04-10 2012-04-03 16.316 29,395 +1,604 0.00% 479,606
2011-09-07 2011-09-05 17.302 27,791 +262 0.00% 480,849
2011-07-28 2011-07-26 19.342 27,529 +21,176 0.00% 532,476
2011-07-25 2011-07-21 18.587 6,353 +2,118 0.00% 118,082
2011-07-20 2011-07-18 19.267 4,235 +4,235 0.00% 81,595
2009-10-15 2009-10-13 33.472 0

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