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 0.183 32,500 +0 0.02% 5,948
2025-10-13 2025-10-09 0.178 32,500 +0 0.02% 5,785
2025-10-10 2025-10-08 0.178 32,500 +0 0.02% 5,785
2025-10-09 2025-10-06 0.178 32,500 +0 0.02% 5,785
2025-10-08 2025-10-03 0.180 32,500 +0 0.02% 5,850
2025-10-06 2025-10-02 0.170 32,500 +0 0.02% 5,525
2025-10-03 2025-09-30 0.166 32,500 +0 0.02% 5,395
2025-10-02 2025-09-29 0.166 32,500 +0 0.02% 5,395
2025-09-30 2025-09-26 0.168 32,500 +0 0.02% 5,460
2025-09-29 2025-09-25 0.166 32,500 +0 0.02% 5,395
2025-09-26 2025-09-24 0.167 32,500 +0 0.02% 5,428
2025-09-25 2025-09-23 0.169 32,500 +0 0.02% 5,492
2025-09-24 2025-09-22 0.170 32,500 +0 0.02% 5,525
2025-09-23 2025-09-19 0.170 32,500 +0 0.02% 5,525
2025-09-22 2025-09-18 0.160 32,500 +0 0.02% 5,200
2025-09-19 2025-09-17 0.169 32,500 +0 0.02% 5,492
2025-09-18 2025-09-16 0.179 32,500 +0 0.02% 5,818
2025-09-17 2025-09-15 0.179 32,500 +0 0.02% 5,818
2025-09-16 2025-09-12 0.179 32,500 +0 0.02% 5,818
2025-09-15 2025-09-11 0.179 32,500 +0 0.02% 5,818
2025-09-12 2025-09-10 0.179 32,500 +0 0.02% 5,818
2025-09-11 2025-09-09 0.179 32,500 +0 0.02% 5,818
2025-09-10 2025-09-08 0.183 32,500 +0 0.02% 5,948
2025-09-09 2025-09-05 0.184 32,500 +0 0.02% 5,980
2025-09-08 2025-09-04 0.184 32,500 +0 0.02% 5,980
2025-09-05 2025-09-03 0.184 32,500 +0 0.02% 5,980
2025-09-04 2025-09-02 0.185 32,500 +0 0.02% 6,012
2025-09-03 2025-09-01 0.186 32,500 +0 0.02% 6,045
2025-09-02 2025-08-29 0.186 32,500 +0 0.02% 6,045
2025-09-01 2025-08-28 0.178 32,500 +0 0.02% 5,785
2025-08-29 2025-08-27 0.190 32,500 +0 0.02% 6,175
2025-08-28 2025-08-26 0.208 32,500 +0 0.02% 6,760
2025-08-27 2025-08-25 0.208 32,500 +0 0.02% 6,760
2025-08-26 2025-08-22 0.217 32,500 +0 0.02% 7,052
2025-08-25 2025-08-21 0.233 32,500 +0 0.02% 7,572
2025-08-22 2025-08-20 0.237 32,500 +0 0.02% 7,702
2025-08-21 2025-08-19 0.237 32,500 +0 0.02% 7,702
2025-08-20 2025-08-18 0.245 32,500 +0 0.02% 7,962
2025-08-19 2025-08-15 0.305 32,500 +0 0.02% 9,912
2025-08-18 2025-08-14 0.239 32,500 -60,000 0.02% 7,768
2025-08-15 2025-08-13 0.197 92,500 +60,000 0.05% 18,222
2024-02-01 2024-01-30 0.151 32,500 -2,200 0.02% 4,908
2022-04-08 2022-04-06 0.430 34,700 -5,000 0.02% 14,921
2022-03-16 2022-03-14 0.370 39,700 -116,600 0.02% 14,689
2021-11-17 2021-11-15 0.560 156,300 -5,000 0.09% 87,528
2021-05-24 2021-05-20 0.720 161,300 -10,000 0.10% 116,136
2021-05-05 2021-05-03 0.860 171,300 +10,000 0.10% 147,318
2021-05-04 2021-04-30 0.710 161,300 -40,000 0.10% 114,523
2021-04-28 2021-04-26 0.700 201,300 -48,000 0.12% 140,910
2021-02-26 2021-02-24 1.110 249,300 +50,000 0.15% 276,723
2021-02-25 2021-02-23 1.000 199,300 -57,400 0.12% 199,300
2021-02-24 2021-02-22 0.600 256,700 +18,000 0.15% 154,020
2021-02-19 2021-02-17 0.650 238,700 -40,000 0.14% 155,155
2021-02-17 2021-02-11 0.630 278,700 +40,000 0.17% 175,581
2021-01-06 2021-01-04 0.710 238,700 +39,400 0.14% 169,477
2020-10-30 2020-10-28 1.000 199,300 +10,000 0.12% 199,300
2020-10-05 2020-09-29 1.200 189,300 +100,000 0.11% 227,160
2020-09-07 2020-09-03 1.700 89,300 +2,000 0.05% 151,810
2020-09-01 2020-08-28 1.600 87,300 -2,800 0.05% 139,680
2020-08-27 2020-08-25 1.700 90,100 +2,800 0.05% 153,170
2020-08-26 2020-08-24 1.500 87,300 +10,000 0.05% 130,950
2020-08-14 2020-08-12 2.000 77,300 +10,000 0.05% 154,600
2020-08-13 2020-08-11 2.100 67,300 -20,000 0.04% 141,330
2020-08-12 2020-08-10 2.200 87,300 -2,500 0.05% 192,060
2020-07-31 2020-07-29 2.200 89,800 -5,000 0.05% 197,560
2020-07-29 2020-07-27 2.200 94,800 +2,000 0.06% 208,560
2020-07-24 2020-07-22 2.500 92,800 -2,000 0.06% 232,000
2020-07-22 2020-07-20 2.200 94,800 -4,000 0.06% 208,560
2020-07-21 2020-07-17 2.000 98,800 +6,100 0.06% 197,600
2020-07-17 2020-07-15 2.100 92,700 -13,100 0.06% 194,670
2020-07-16 2020-07-14 2.200 105,800 +14,800 0.06% 232,760
2020-07-15 2020-07-13 2.400 91,000 +6,000 0.05% 218,400
2020-07-14 2020-07-10 2.900 85,000 +23,300 0.05% 246,500
2020-07-13 2020-07-09 8.000 61,700 +44,600 0.04% 493,600
2020-07-10 2020-07-08 5.300 17,100 -2,000 0.01% 90,630
2020-07-07 2020-07-03 1.800 19,100 +2,000 0.01% 34,380
2018-05-03 2018-04-30 6.000 17,100 -3,000 0.01% 102,600
2018-01-23 2018-01-19 6.200 20,100 +4,000 0.01% 124,620
2017-11-21 2017-11-17 6.800 16,100 -200 0.01% 109,480
2017-07-05 2017-07-03 8.000 16,300 -1,300 0.01% 130,400
2017-06-29 2017-06-27 7.900 17,600 +1,300 0.01% 139,040
2016-09-09 2016-09-07 11.800 16,300 -1,400 0.01% 192,340
2016-08-23 2016-08-19 9.300 17,700 -1,200 0.01% 164,610
2016-08-09 2016-08-05 9.000 18,900 +500 0.01% 170,100
2016-08-08 2016-08-04 10.500 18,400 +700 0.01% 193,200
2016-07-21 2016-07-19 15.000 17,700 +2,000 0.01% 265,500
2016-07-04 2016-06-29 16.400 15,700 +100 0.01% 257,480
2016-06-30 2016-06-28 17.200 15,600 +5,500 0.01% 268,320
2016-06-29 2016-06-27 14.800 10,100 -600 0.01% 149,480
2016-06-20 2016-06-16 10.500 10,700 +1,500 0.01% 112,350
2016-06-17 2016-06-15 10.500 9,200 +2,000 0.01% 96,600
2015-11-10 2015-11-06 9.000 7,200 -500 0.00% 64,800
2015-11-09 2015-11-05 8.200 7,700 -1,300 0.00% 63,140
2015-10-27 2015-10-23 8.100 9,000 -10,000 0.01% 72,900
2015-08-27 2015-08-25 8.000 19,000 +1,800 0.01% 152,000
2015-06-15 2015-06-11 20.000 17,200 -3,000 0.01% 344,000
2015-06-05 2015-06-03 17.400 20,200 +3,000 0.01% 351,480
2015-05-11 2015-05-07 15.700 17,200 -500 0.01% 270,040
2015-05-07 2015-05-05 16.700 17,700 +500 0.01% 295,590
2015-05-04 2015-04-29 14.600 17,200 -2,000 0.01% 251,120
2015-04-27 2015-04-23 14.300 19,200 -1,000 0.01% 274,560
2015-04-24 2015-04-22 15.600 20,200 +2,000 0.01% 315,120
2015-04-23 2015-04-21 14.800 18,200 -2,500 0.01% 269,360
2015-04-21 2015-04-17 13.000 20,700 +2,000 0.01% 269,100
2015-04-17 2015-04-15 13.700 18,700 +5,700 0.01% 256,190
2015-04-16 2015-04-14 11.700 13,000 -3,000 0.01% 152,100
2015-04-15 2015-04-13 11.700 16,000 -9,800 0.01% 187,200
2015-04-14 2015-04-10 10.200 25,800 +1,000 0.02% 263,160
2015-04-13 2015-04-09 9.900 24,800 +3,500 0.02% 245,520
2015-03-27 2015-03-25 10.000 21,300 +3,000 0.01% 213,000
2015-03-24 2015-03-20 10.400 18,300 +1,000 0.01% 190,320
2015-03-19 2015-03-17 11.000 17,300 +2,300 0.01% 190,300
2015-03-17 2015-03-13 11.800 15,000 +6,300 0.01% 177,000
2015-03-10 2015-03-06 11.300 8,700 -5,000 0.01% 98,310
2015-03-04 2015-03-02 11.600 13,700 -1,500 0.01% 158,920
2015-03-03 2015-02-27 12.000 15,200 +600 0.01% 182,400
2015-02-27 2015-02-25 12.800 14,600 -400 0.01% 186,880
2015-02-24 2015-02-18 11.600 15,000 +100 0.01% 174,000
2015-02-13 2015-02-11 13.200 14,900 +200 0.01% 196,680
2015-02-12 2015-02-10 13.900 14,700 +5,500 0.01% 204,330
2015-02-10 2015-02-06 12.300 9,200 -1,700 0.01% 113,160
2015-02-09 2015-02-05 10.700 10,900 -5,000 0.01% 116,630
2015-02-06 2015-02-04 13.100 15,900 -10,500 0.01% 208,290
2015-02-05 2015-02-03 13.900 26,400 +2,500 0.02% 366,960
2015-02-03 2015-01-30 13.900 23,900 +2,500 0.01% 332,210
2015-01-30 2015-01-28 15.200 21,400 +8,300 0.01% 325,280
2015-01-29 2015-01-27 17.900 13,100 +2,600 0.01% 234,490
2014-08-15 2014-08-13 4.900 10,500 -66,300 0.01% 51,450
2014-08-14 2014-08-12 5.400 76,800 -20,000 0.05% 414,720
2014-08-12 2014-08-08 5.300 96,800 +1,000 0.06% 513,040
2014-08-07 2014-08-05 5.500 95,800 +2,000 0.06% 526,900
2014-07-23 2014-07-21 5.600 93,800 +500 0.06% 525,280
2014-07-22 2014-07-18 5.500 93,300 +5,200 0.06% 513,150
2014-07-21 2014-07-17 5.200 88,100 +200 0.06% 458,120
2014-07-09 2014-07-07 5.400 87,900 +1,000 0.06% 474,660
2014-07-08 2014-07-04 5.400 86,900 +1,100 0.05% 469,260
2014-06-27 2014-06-25 4.500 85,800 +300 0.05% 386,100
2014-06-12 2014-06-10 5.100 85,500 +1,300 0.05% 436,050
2014-06-11 2014-06-09 5.200 84,200 +1,400 0.05% 437,840
2014-05-20 2014-05-16 5.100 82,800 +2,000 0.05% 422,280
2014-04-25 2014-04-23 5.200 80,800 +800 0.05% 420,160
2014-04-22 2014-04-16 5.200 80,000 +2,000 0.05% 416,000
2014-04-11 2014-04-09 5.300 78,000 +2,000 0.05% 413,400
2014-04-04 2014-04-02 5.600 76,000 +5,000 0.05% 425,600
2014-04-03 2014-04-01 5.300 71,000 +2,000 0.05% 376,300
2014-04-01 2014-03-28 5.500 69,000 +1,000 0.04% 379,500
2014-03-25 2014-03-21 5.400 68,000 +1,000 0.04% 367,200
2014-03-21 2014-03-19 5.800 67,000 +3,000 0.04% 388,600
2014-03-17 2014-03-13 5.800 64,000 +3,000 0.04% 371,200
2014-03-13 2014-03-11 5.900 61,000 +3,400 0.04% 359,900
2014-03-07 2014-03-05 5.300 57,600 +2,000 0.04% 305,280
2014-03-05 2014-03-03 5.500 55,600 +5,000 0.04% 305,800
2014-02-28 2014-02-26 5.200 50,600 -500 0.03% 263,120
2014-02-24 2014-02-20 5.200 51,100 +1,000 0.03% 265,720
2014-02-20 2014-02-18 5.400 50,100 +39,100 0.03% 270,540
2014-02-19 2014-02-17 5.200 11,000 +500 0.01% 57,200
2014-02-18 2014-02-14 4.600 10,500 -10,000 0.01% 48,300
2014-01-13 2014-01-09 4.100 20,500 -5,500 0.01% 84,050
2014-01-10 2014-01-08 4.200 26,000 +5,500 0.02% 109,200
2013-12-20 2013-12-18 4.600 20,500 -4,000 0.01% 94,300
2013-12-16 2013-12-12 4.800 24,500 +10,000 0.02% 117,600
2013-12-12 2013-12-10 4.900 14,500 +4,000 0.01% 71,050
2012-03-16 2012-03-14 7.400 10,500 -4,000 0.01% 77,700
2012-02-20 2012-02-16 10.600 14,500 -2,300 0.01% 153,700
2012-02-17 2012-02-15 10.500 16,800 +300 0.01% 176,400
2011-09-22 2011-09-20 6.900 16,500 +1,000 0.01% 113,850
2011-08-02 2011-07-29 11.200 15,500 +4,000 0.01% 173,600
2011-07-27 2011-07-25 11.800 11,500 -1,100 0.01% 135,700
2011-07-14 2011-07-12 11.100 12,600 +3,000 0.01% 139,860
2011-07-06 2011-07-04 11.900 9,600 +500 0.01% 114,240
2011-07-05 2011-06-30 11.900 9,100 +6,000 0.01% 108,290
2011-06-20 2011-06-16 10.200 3,100 +1,000 0.00% 31,620
2011-06-03 2011-06-01 10.700 2,100 +1,100 0.00% 22,470
2011-05-26 2011-05-24 13.000 1,000 +1,000 0.00% 13,000
2007-06-26 2007-06-22 17.532 0

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