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 0.162 12,184 +0 0.00% 1,974
2025-10-13 2025-10-09 0.188 12,184 +0 0.00% 2,291
2025-10-10 2025-10-08 0.220 12,184 -45,000 0.00% 2,680
2025-10-08 2025-10-03 0.215 57,184 +50,000 0.01% 12,295
2025-09-08 2025-09-04 0.350 7,184 -605,000 0.00% 2,514
2025-01-14 2025-01-10 0.090 612,184 +480,000 0.18% 55,097
2024-12-03 2024-11-29 0.083 132,184 -20,000 0.04% 10,971
2024-11-20 2024-11-18 0.086 152,184 -15,000 0.05% 13,088
2024-11-19 2024-11-15 0.087 167,184 +35,000 0.05% 14,545
2024-01-18 2024-01-16 0.213 132,184 -3,000 0.13% 28,155
2023-10-19 2023-10-17 0.340 135,184 -30,000 0.13% 45,963
2023-10-18 2023-10-16 0.350 165,184 +30,000 0.16% 57,814
2023-07-20 2023-07-18 0.560 135,184 -1 0.25% 75,703
2023-07-14 2023-07-12 0.600 135,185 +3,000 0.25% 81,111
2023-07-13 2023-07-11 0.560 132,185 -11,500 0.25% 74,024
2023-07-07 2023-07-05 0.520 143,685 -7,500 0.27% 74,716
2023-07-04 2023-06-30 0.560 151,185 +11,500 0.28% 84,664
2023-05-31 2023-05-29 0.640 139,685 +5,000 0.26% 89,398
2023-05-22 2023-05-18 0.720 134,685 -2,500 0.25% 96,973
2023-05-19 2023-05-17 0.760 137,185 +2,500 0.26% 104,261
2023-05-11 2023-05-09 0.760 134,685 -5,000 0.25% 102,361
2023-05-05 2023-05-03 0.800 139,685 +5,000 0.26% 111,748
2023-05-03 2023-04-28 0.920 134,685 -3,000 0.25% 123,910
2023-05-02 2023-04-27 0.920 137,685 +3,000 0.26% 126,670
2023-04-24 2023-04-20 1.440 134,685 +2,500 0.25% 193,946
2023-04-19 2023-04-17 1.400 132,185 -3,500 0.25% 185,059
2023-04-17 2023-04-13 1.400 135,685 -10,000 0.26% 189,959
2023-04-14 2023-04-12 1.400 145,685 +3,500 0.27% 203,959
2023-04-13 2023-04-11 1.400 142,185 -4,000 0.27% 199,059
2023-04-12 2023-04-06 1.480 146,185 +4,000 0.28% 216,354
2023-04-03 2023-03-30 1.560 142,185 +10,000 0.27% 221,809
2023-03-29 2023-03-27 1.680 132,185 -2,500 0.25% 222,071
2023-03-28 2023-03-24 1.640 134,685 +2,500 0.25% 220,883
2023-03-02 2023-02-28 2.400 132,185 -5,500 0.25% 317,244
2023-02-23 2023-02-21 2.320 137,685 +5,500 0.26% 319,429
2023-02-22 2023-02-20 2.360 132,185 +50,000 0.25% 311,957
2023-02-21 2023-02-17 2.760 82,185 -2,000 0.15% 226,831
2023-02-17 2023-02-15 2.760 84,185 -7,000 0.16% 232,351
2023-02-13 2023-02-09 2.960 91,185 +9,000 0.17% 269,908
2023-01-04 2022-12-30 2.840 82,185 +44,500 0.15% 233,405
2022-12-20 2022-12-16 2.920 37,685 +37,500 0.07% 110,040
2022-07-07 2022-07-05 3.600 185 -1,000 0.00% 666
2022-07-05 2022-06-30 3.680 1,185 +1,000 0.00% 4,361
2021-04-16 2021-04-14 19.800 185 -250 0.00% 3,663
2021-02-18 2021-02-16 19.600 435 +250 0.00% 8,526
2020-07-23 2020-07-21 16.600 185 -6 0.00% 3,071
2020-01-09 2020-01-07 19.044 191 -18 0.00% 3,637
2019-10-17 2019-10-15 22.706 209 -1,365 0.00% 4,746
2019-10-11 2019-10-09 19.776 1,574 -273 0.03% 31,127
2019-09-20 2019-09-18 21.973 1,847 -294 0.04% 40,585
2019-09-19 2019-09-17 21.973 2,141 +294 0.04% 47,045
2019-09-04 2019-09-02 22.706 1,847 +1,365 0.04% 41,938
2019-04-09 2019-04-04 51.271 482 +273 0.01% 24,713
2019-03-11 2019-03-07 44.679 209 -273 0.01% 9,338
2019-03-07 2019-03-05 44.679 482 +273 0.01% 21,535
2019-01-18 2019-01-16 63.723 209 -139 0.01% 13,318
2018-10-10 2018-10-08 50.539 348 -273 0.01% 17,587
2018-07-20 2018-07-18 56.398 621 +137 0.02% 35,023
2018-02-07 2018-02-05 48.341 484 -820 0.01% 23,397
2018-01-30 2018-01-26 54.201 1,304 +274 0.04% 70,678
2018-01-24 2018-01-22 53.468 1,030 -82 0.03% 55,072
2018-01-23 2018-01-19 54.201 1,112 +82 0.03% 60,271
2018-01-15 2018-01-11 62.990 1,030 -547 0.03% 64,880
2018-01-09 2018-01-05 51.271 1,577 -129 0.05% 80,855
2018-01-05 2018-01-03 49.074 1,706 +129 0.05% 83,720
2017-12-29 2017-12-27 51.271 1,577 +1,093 0.05% 80,855
2017-12-04 2017-11-30 47.609 484 +136 0.01% 23,043
2017-11-28 2017-11-24 42.482 348 -95 0.01% 14,784
2017-11-14 2017-11-10 42.482 443 -656 0.01% 18,819
2017-11-06 2017-11-02 40.284 1,099 -273 0.03% 44,273
2017-11-02 2017-10-31 40.284 1,372 +410 0.04% 55,270
2017-10-25 2017-10-23 38.087 962 +273 0.03% 36,640
2017-10-23 2017-10-19 42.482 689 +478 0.02% 29,270
2017-10-11 2017-10-09 43.947 211 -819 0.01% 9,273
2017-09-25 2017-09-21 50.539 1,030 +273 0.03% 52,055
2017-09-15 2017-09-13 54.933 757 -137 0.02% 41,585
2017-09-12 2017-09-08 50.539 894 +683 0.03% 45,182
2017-09-08 2017-09-06 53.468 211 -683 0.01% 11,282
2017-09-06 2017-09-04 54.933 894 +546 0.03% 49,110
2017-09-05 2017-09-01 44.679 348 -273 0.01% 15,548
2017-08-30 2017-08-28 43.214 621 -136 0.02% 26,836
2017-08-18 2017-08-16 44.679 757 -233 0.02% 33,822
2017-08-17 2017-08-15 45.412 990 -68 0.03% 44,957
2017-08-10 2017-08-08 46.876 1,058 +519 0.03% 49,595
2017-08-04 2017-08-02 46.144 539 +259 0.02% 24,872
2017-08-01 2017-07-28 44.679 280 -409 0.01% 12,510
2017-07-31 2017-07-27 45.412 689 +409 0.02% 31,289
2017-07-07 2017-07-05 54.201 280 +48 0.01% 15,176
2017-06-29 2017-06-27 68.117 232 -116 0.01% 15,803
2017-06-07 2017-06-05 76.174 348 +137 0.01% 26,509
2017-04-10 2017-04-06 106.204 211 -553 0.01% 22,409
2017-04-03 2017-03-30 102.542 764 -130 0.03% 78,342
2017-03-06 2017-03-02 113.529 894 -136 0.03% 101,495
2017-03-01 2017-02-27 117.191 1,030 +204 0.04% 120,707
2017-02-28 2017-02-24 122.318 826 +171 0.03% 101,035
2017-02-16 2017-02-14 125.248 655 +136 0.03% 82,037
2017-02-07 2017-02-03 128.178 519 -136 0.02% 66,524
2017-02-06 2017-02-02 130.375 655 +136 0.03% 85,396
2017-02-02 2017-01-27 121.586 519 +48 0.02% 63,103
2017-01-03 2016-12-29 125.980 471 +123 0.02% 59,337
2016-12-05 2016-12-01 108.402 348 +137 0.02% 37,724
2016-11-04 2016-11-02 132.572 211 -55 0.01% 27,973
2016-10-19 2016-10-17 94.485 266 +55 0.01% 25,133
2016-10-17 2016-10-13 146.489 211 -219 0.01% 30,909
2016-10-11 2016-10-06 131.840 430 +219 0.02% 56,691
2016-05-31 2016-05-27 208.747 211 -137 0.01% 44,046
2016-05-27 2016-05-25 197.760 348 +137 0.02% 68,820
2016-05-12 2016-05-10 230.720 211 -253 0.01% 48,682
2016-05-10 2016-05-06 168.462 464 -82 0.03% 78,166
2016-05-06 2016-05-04 164.068 546 +82 0.04% 89,581
2016-04-29 2016-04-27 177.984 464 -75 0.03% 82,585
2016-04-27 2016-04-25 171.392 539 +246 0.04% 92,380
2016-04-20 2016-04-18 169.927 293 +82 0.02% 49,789
2016-03-15 2016-03-11 112.796 211 -191 0.01% 23,800
2016-02-26 2016-02-24 98.148 402 +191 0.03% 39,455
2015-11-12 2015-11-10 292.978 211 -546 0.01% 61,818
2015-11-06 2015-11-04 373.547 757 +712 0.05% 282,775
2015-10-14 2015-10-12 520.036 45 -73 0.06% 23,402
2015-10-13 2015-10-09 542.009 118 +47 0.16% 63,957
2015-10-12 2015-10-08 414.354 71 -2 0.10% 29,419
2015-10-09 2015-10-07 450.701 73 -223 0.10% 32,901
2015-09-24 2015-09-22 545.203 296 -66 0.10% 161,380
2015-09-15 2015-09-11 392.546 362 -28 0.12% 142,102
2015-08-24 2015-08-20 499.769 390 -241 0.13% 194,910
2015-08-14 2015-08-12 463.423 631 +13 0.22% 292,420
2015-08-12 2015-08-10 490.683 618 -41 0.21% 303,242
2015-08-11 2015-08-07 517.943 659 +56 0.23% 341,324
2015-07-22 2015-07-20 899.585 603 -8 0.21% 542,450
2015-07-21 2015-07-17 908.672 611 -17 0.21% 555,198
2015-07-16 2015-07-14 890.498 628 +14 0.21% 559,233
2015-07-15 2015-07-13 854.151 614 -71 0.21% 524,449
2015-07-14 2015-07-10 772.371 685 +54 0.23% 529,074
2015-07-10 2015-07-08 590.637 631 -33 0.22% 372,692
2015-07-06 2015-07-02 1144.926 664 -50 0.23% 760,231
2015-07-03 2015-06-30 1163.100 714 +50 0.24% 830,453
2015-07-02 2015-06-29 1144.926 664 +125 0.23% 760,231
2015-06-25 2015-06-23 1290.314 539 +33 0.18% 695,479
2015-06-23 2015-06-19 1490.222 506 +40 0.17% 754,052
2015-06-19 2015-06-17 1526.568 466 +17 0.16% 711,381
2015-06-18 2015-06-16 1472.048 449 -10 0.15% 660,950
2015-06-15 2015-06-11 1599.262 459 -14 0.16% 734,061
2015-06-12 2015-06-10 1544.742 473 +19 0.16% 730,663
2015-06-11 2015-06-09 1653.782 454 +140 0.16% 750,817
2015-06-10 2015-06-08 2071.771 314 -117 0.11% 650,536
2015-06-08 2015-06-04 1508.395 431 +58 0.15% 650,118
2015-06-04 2015-06-02 1508.395 373 +33 0.13% 562,631
2015-06-03 2015-06-01 1508.395 340 +16 0.12% 512,854
2015-05-27 2015-05-22 1508.395 324 -236 0.11% 488,720
2015-05-26 2015-05-21 1363.008 560 +16 0.19% 763,284
2015-05-22 2015-05-20 1308.487 544 +34 0.19% 711,817
2015-05-19 2015-05-15 1381.181 510 -42 0.17% 704,402
2015-05-15 2015-05-13 1308.487 552 +33 0.19% 722,285
2015-05-14 2015-05-12 1344.834 519 -59 0.18% 697,969
2015-05-12 2015-05-08 1363.008 578 -297 0.20% 787,818
2015-05-11 2015-05-07 1272.140 875 +181 0.30% 1,113,123
2015-05-07 2015-05-05 1381.181 694 +50 0.24% 958,540
2015-05-06 2015-05-04 1544.742 644 +34 0.22% 994,814
2015-05-05 2015-04-30 1344.834 610 +24 0.21% 820,349
2015-04-30 2015-04-28 1272.140 586 +151 0.20% 745,474
2015-04-29 2015-04-27 1272.140 435 +195 0.15% 553,381
2015-04-28 2015-04-24 1453.875 240 +132 0.08% 348,930
2015-04-27 2015-04-23 1544.742 108 +93 0.04% 166,832
2015-04-24 2015-04-22 1744.650 15 -2 0.01% 26,170
2015-04-13 2015-04-09 2162.639 17 -5 0.12% 36,765
2015-04-02 2015-03-31 3016.790 22 +3 0.16% 66,369
2015-04-01 2015-03-30 3362.085 19 -11 0.14% 63,880
2015-03-31 2015-03-27 2944.096 30 +9 0.22% 88,323
2015-03-30 2015-03-26 2689.668 21 +8 0.15% 56,483
2015-03-26 2015-03-24 1450.727 13 -32 0.09% 18,859
2015-03-25 2015-03-23 1800.172 45 +26 0.09% 81,008
2015-03-24 2015-03-20 1990.778 19 +2 0.04% 37,825
2015-03-19 2015-03-17 2191.974 17 -3 0.04% 37,264
2015-03-17 2015-03-13 2435.526 20 +8 0.04% 48,711
2015-03-16 2015-03-12 1927.243 12 -1 0.03% 23,127
2015-02-05 2015-02-03 1376.602 13 -19 0.03% 17,896
2015-01-23 2015-01-21 2700.257 32 +19 0.07% 86,408
2015-01-14 2015-01-12 4076.859 13 +2 0.03% 52,999
2015-01-06 2015-01-02 3706.236 11 +2 0.02% 40,769
2014-12-30 2014-12-24 3335.612 9 -3 0.02% 30,021
2014-12-22 2014-12-18 3706.236 12 +3 0.03% 44,475
2014-11-21 2014-11-19 7306.579 9 +3 0.02% 65,759
2014-11-13 2014-11-11 9636.213 6 +2 0.11% 57,817
2014-11-05 2014-11-03 8259.611 4 -9 0.08% 33,038
2014-10-22 2014-10-20 10354.351 13 +11 0.24% 134,607
2014-09-11 2014-09-08 14791.931 2 -1 0.02% 29,584
2014-08-26 2014-08-22 19525.348 3 +1 0.04% 58,576
2014-07-28 2014-07-24 21004.542 2 +1 0.03% 42,009
2014-03-18 2014-03-14 33133.925 1 -1 0.02% 33,134
2014-03-10 2014-03-06 34908.956 2 +1 0.04% 69,818
2014-01-27 2014-01-23 36092.311 1 +1 0.02% 36,092
2013-12-04 2013-12-02 45559.146 0 -8
2013-11-20 2013-11-18 57951.034 8 +7 0.96% 463,608
2013-07-24 2013-07-22 82651.475 1 +1 0.06% 82,651
2013-06-07 2013-06-05 124452.221 0 -1
2013-06-06 2013-06-04 148202.645 1 +1 0.23% 148,203
2012-12-28 2012-12-24 344230.827 0 -1
2012-12-12 2012-12-10 361059.889 1 +1 1.20% 361,060
2007-06-26 2007-06-22 0

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