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 8,979 +0 0.00% 2,514
2025-10-13 2025-10-09 0.270 8,979 +0 0.00% 2,424
2025-10-10 2025-10-08 0.325 8,979 +0 0.00% 2,918
2025-10-09 2025-10-06 0.325 8,979 +0 0.00% 2,918
2025-10-08 2025-10-03 0.320 8,979 -100,000 0.00% 2,873
2022-11-10 2022-11-08 0.295 108,979 -29,000 0.05% 32,149
2022-08-30 2022-08-26 0.485 137,979 -20,000 0.06% 66,920
2021-08-20 2021-08-18 0.233 157,979 +20,000 0.07% 36,809
2021-04-01 2021-03-30 0.405 137,979 -20,000 0.06% 55,881
2021-03-03 2021-03-01 0.305 157,979 +20,000 0.07% 48,184
2020-11-18 2020-11-16 0.280 137,979 -35,000 0.06% 38,634
2020-08-14 2020-08-12 0.260 172,979 +35,000 0.08% 44,975
2020-07-09 2020-07-07 0.200 137,979 -10,000 0.06% 27,596
2020-06-29 2020-06-24 0.240 147,979 +10,000 0.07% 35,515
2019-02-22 2019-02-20 1.040 137,979 +10,000 0.07% 143,498
2019-02-19 2019-02-15 0.840 127,979 -10,000 0.06% 107,502
2019-02-15 2019-02-13 0.820 137,979 -15,000 0.07% 113,143
2018-12-20 2018-12-18 0.740 152,979 +10,000 0.08% 113,204
2018-11-13 2018-11-09 1.300 142,979 +15,000 0.07% 185,873
2017-10-11 2017-10-09 2.860 127,979 -5,000 0.06% 366,020
2017-08-16 2017-08-14 2.900 132,979 -2,000 0.07% 385,639
2016-11-07 2016-11-03 3.140 134,979 -16,000 0.07% 423,834
2016-09-14 2016-09-12 3.200 150,979 -40,000 0.08% 483,133
2016-08-10 2016-08-08 3.420 190,979 +60,000 0.10% 653,148
2016-08-09 2016-08-05 3.380 130,979 +50,000 0.07% 442,709
2016-08-08 2016-08-04 3.380 80,979 +20,000 0.04% 273,709
2016-07-27 2016-07-25 3.460 60,979 +50,000 0.03% 210,987
2016-03-18 2016-03-16 4.500 10,979 -3,000 0.01% 49,405
2016-02-23 2016-02-19 3.000 13,979 +3,375 0.01% 41,937
2016-01-18 2016-01-14 2.937 10,604 -15,752 0.03% 31,146
2015-12-29 2015-12-24 3.959 26,356 -1,553 0.03% 104,347
2015-12-17 2015-12-15 3.283 27,909 -5,903 0.03% 91,631
2015-10-12 2015-10-08 3.476 33,812 +5,903 0.04% 117,542
2015-07-10 2015-07-08 4.506 27,909 -3,107 0.04% 125,768
2015-07-09 2015-07-07 4.796 31,016 -3,107 0.04% 148,754
2015-07-08 2015-07-06 4.442 34,123 -18,951 0.05% 151,574
2015-06-29 2015-06-25 5.086 53,074 +3,107 0.07% 269,921
2015-06-22 2015-06-18 5.504 49,967 +1,554 0.07% 275,028
2015-06-18 2015-06-16 4.893 48,413 -1,243 0.06% 236,866
2015-06-08 2015-06-04 6.245 49,656 -15,534 0.07% 310,078
2015-06-05 2015-06-03 5.826 65,190 -3,107 0.09% 379,802
2015-05-26 2015-05-21 5.730 68,297 +4,971 0.09% 391,308
2015-05-22 2015-05-20 5.923 63,326 +9,320 0.08% 375,057
2015-05-21 2015-05-19 5.536 54,006 -1,864 0.07% 298,998
2015-05-20 2015-05-18 5.279 55,870 +1,864 0.07% 294,930
2015-05-08 2015-05-06 5.987 54,006 +3,107 0.07% 323,335
2015-05-07 2015-05-05 6.180 50,899 +18,951 0.07% 314,563
2015-05-06 2015-05-04 5.247 31,948 -27,960 0.04% 167,621
2015-04-24 2015-04-22 5.569 59,908 +2,485 0.08% 333,602
2015-04-23 2015-04-21 5.214 57,423 +13,980 0.08% 299,432
2015-04-22 2015-04-20 5.214 43,443 +4,660 0.06% 226,533
2015-04-16 2015-04-14 5.408 38,783 -12,427 0.05% 209,724
2015-04-15 2015-04-13 4.828 51,210 +3,107 0.07% 247,254
2015-03-17 2015-03-13 4.957 48,103 +9,320 0.06% 238,446
2014-10-13 2014-10-09 8.047 38,783 +2,175 0.06% 312,089
2014-10-08 2014-10-06 8.530 36,608 -1,864 0.06% 312,262
2014-09-30 2014-09-26 8.369 38,472 -3,107 0.06% 321,970
2014-09-19 2014-09-17 8.208 41,579 -2,796 0.07% 341,280
2014-09-16 2014-09-12 8.691 44,375 +4,660 0.07% 385,655
2014-08-05 2014-08-01 7.693 39,715 -1,553 0.06% 305,527
2014-07-29 2014-07-25 7.983 41,268 -3,107 0.07% 329,429
2014-07-28 2014-07-24 7.983 44,375 +3,107 0.07% 354,232
2014-07-25 2014-07-23 7.468 41,268 -1,553 0.07% 308,176
2014-07-23 2014-07-21 7.435 42,821 -1,243 0.07% 318,395
2014-07-11 2014-07-09 6.116 44,064 -3,107 0.07% 269,485
2014-07-10 2014-07-08 6.373 47,171 -2,485 0.07% 300,634
2014-07-09 2014-07-07 6.405 49,656 -12,602 0.08% 318,069
2014-07-08 2014-07-04 6.502 62,258 -3,106 0.10% 404,803
2014-07-07 2014-07-03 6.760 65,364 -1,119 0.10% 441,830
2014-07-03 2014-06-30 6.920 66,483 +1,243 0.11% 460,094
2014-07-02 2014-06-27 6.920 65,240 +1,864 0.10% 451,492
2014-06-27 2014-06-25 6.760 63,376 -3,107 0.10% 428,392
2014-06-25 2014-06-23 6.631 66,483 -46,601 0.11% 440,834
2014-06-24 2014-06-20 6.566 113,084 +32,310 0.18% 742,555
2014-06-23 2014-06-19 5.922 80,774 +4,501 0.13% 478,356
2014-06-17 2014-06-13 6.195 76,273 +14,125 0.09% 472,490
2014-06-16 2014-06-12 6.195 62,148 +8,071 0.08% 384,989
2014-03-26 2014-03-24 5.947 54,077 +40,357 0.07% 321,592
2014-01-29 2014-01-27 6.690 13,720 -14,125 0.02% 91,791
2014-01-24 2014-01-22 6.690 27,845 +8,072 0.03% 186,291
2014-01-10 2014-01-08 6.566 19,773 +4,035 0.02% 129,837
2014-01-08 2014-01-06 7.062 15,738 -807 0.02% 111,141
2014-01-07 2014-01-03 7.434 16,545 -7,264 0.02% 122,990
2013-12-27 2013-12-20 5.749 23,809 +4,036 0.03% 136,871
2013-12-18 2013-12-16 6.319 19,773 -8,879 0.02% 124,938
2013-12-17 2013-12-13 6.021 28,652 -4,036 0.04% 172,521
2013-11-26 2013-11-22 4.584 32,688 +4,036 0.05% 149,845
2013-11-18 2013-11-14 4.584 28,652 -4,036 0.04% 131,343
2013-11-15 2013-11-13 4.584 32,688 -4,035 0.05% 149,845
2013-10-30 2013-10-28 4.881 36,723 -4,036 0.06% 179,261
2013-10-29 2013-10-25 4.510 40,759 +18,968 0.06% 183,813
2013-10-28 2013-10-24 4.782 21,791 -2,422 0.03% 104,212
2013-10-24 2013-10-22 3.172 24,213 +2,422 0.04% 76,796
2013-02-27 2013-02-25 3.048 21,791 +4,036 0.03% 66,415
2013-02-07 2013-02-05 2.949 17,755 -2,422 0.03% 52,354
2013-01-24 2013-01-22 2.874 20,177 +4,036 0.03% 57,996
2013-01-21 2013-01-17 2.850 16,141 +2,421 0.03% 45,995
2011-11-09 2011-11-07 3.320 13,720 -9,685 0.02% 45,555
2011-11-08 2011-11-04 3.196 23,405 +9,685 0.04% 74,813
2011-08-01 2011-07-28 3.742 13,720 +5,489 0.02% 51,335
2011-07-26 2011-07-22 3.841 8,231 +4,035 0.01% 31,613
2011-07-25 2011-07-21 3.866 4,196 +727 0.01% 16,220
2011-07-20 2011-07-18 3.841 3,469 +3,148 0.01% 13,323
2011-07-06 2011-07-04 4.163 321 +226 0.00% 1,336
2011-06-09 2011-06-07 4.559 95 +95 0.00% 433
2007-06-26 2007-06-22 40.143 0

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