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 0.420 247,660 +0 0.03% 104,017
2025-10-13 2025-10-09 0.425 247,660 +0 0.03% 105,256
2025-10-10 2025-10-08 0.420 247,660 -10,000 0.03% 104,017
2025-09-22 2025-09-18 0.410 257,660 -90,000 0.03% 105,641
2025-08-20 2025-08-18 0.530 347,660 +40,000 0.04% 184,260
2025-07-08 2025-07-04 0.570 307,660 +50,000 0.04% 175,366
2025-06-23 2025-06-19 0.710 257,660 +10,000 0.03% 182,939
2025-06-16 2025-06-12 0.740 247,660 -100,000 0.03% 183,268
2025-06-13 2025-06-11 0.660 347,660 -250 0.04% 229,456
2025-06-04 2025-06-02 0.620 347,910 +8,000 0.04% 215,704
2025-06-02 2025-05-29 0.590 339,910 -4,000 0.04% 200,547
2025-05-22 2025-05-20 0.495 343,910 -124,000 0.04% 170,235
2025-05-12 2025-05-08 0.465 467,910 +128,000 0.05% 217,578
2025-05-09 2025-05-07 0.520 339,910 -106,000 0.04% 176,753
2025-05-07 2025-05-02 0.455 445,910 +106,000 0.05% 202,889
2025-04-28 2025-04-24 0.470 339,910 -64,000 0.04% 159,758
2025-04-09 2025-04-07 0.370 403,910 +26,000 0.05% 149,447
2025-04-08 2025-04-03 0.420 377,910 -18,000 0.04% 158,722
2025-04-07 2025-04-02 0.410 395,910 +18,000 0.05% 162,323
2025-03-17 2025-03-13 0.310 377,910 -18,000 0.04% 117,152
2025-02-25 2025-02-21 0.490 395,910 -14,000 0.05% 193,996
2025-02-07 2025-02-05 0.550 409,910 -10,000 0.05% 225,451
2025-02-04 2025-01-28 0.470 419,910 -70,000 0.05% 197,358
2025-02-03 2025-01-24 0.440 489,910 +60,000 0.06% 215,560
2025-01-23 2025-01-21 0.450 429,910 -70,000 0.05% 193,460
2025-01-22 2025-01-20 0.420 499,910 +42,000 0.06% 209,962
2025-01-20 2025-01-16 0.435 457,910 +10,000 0.05% 199,191
2025-01-16 2025-01-14 0.450 447,910 +28,000 0.05% 201,560
2025-01-13 2025-01-09 0.440 419,910 +100,000 0.05% 184,760
2025-01-08 2025-01-06 0.610 319,910 +100,000 0.04% 195,145
2025-01-07 2025-01-03 0.670 219,910 +14,000 0.03% 147,340
2025-01-06 2025-01-02 0.730 205,910 +50,000 0.02% 150,314
2024-12-27 2024-12-20 0.365 155,910 -4,000 0.02% 56,907
2024-12-11 2024-12-09 0.300 159,910 +4,000 0.02% 47,973
2024-12-06 2024-12-04 0.350 155,910 -36,000 0.02% 54,568
2024-12-05 2024-12-03 0.345 191,910 +10,000 0.02% 66,209
2024-11-29 2024-11-27 0.370 181,910 -34,000 0.02% 67,307
2024-11-08 2024-11-06 0.212 215,910 -6,000 0.03% 45,773
2024-10-24 2024-10-22 0.196 221,910 -200,000 0.03% 43,494
2024-10-17 2024-10-15 0.158 421,910 +32,000 0.05% 66,662
2024-10-09 2024-10-07 0.345 389,910 +284,000 0.05% 134,519
2024-10-08 2024-10-04 0.445 105,910 +42,000 0.01% 47,130
2024-10-07 2024-10-03 0.375 63,910 -66,000 0.01% 23,966
2024-10-04 2024-10-02 0.147 129,910 -96,000 0.02% 19,097
2024-03-20 2024-03-18 0.108 225,910 +96,000 0.03% 24,398
2022-04-12 2022-04-08 0.290 129,910 +40,000 0.02% 37,674
2022-04-06 2022-04-01 0.290 89,910 +50,000 0.01% 26,074
2022-03-15 2022-03-11 0.280 39,910 -4,000 0.00% 11,175
2022-01-07 2022-01-05 0.270 43,910 +4,000 0.01% 11,856
2021-10-28 2021-10-26 0.320 39,910 -200,000 0.00% 12,771
2021-10-11 2021-10-07 0.340 239,910 +200,000 0.03% 81,569
2021-10-08 2021-10-06 0.360 39,910 -130,000 0.00% 14,368
2021-10-07 2021-10-05 0.330 169,910 -50,000 0.02% 56,070
2021-10-06 2021-10-04 0.275 219,910 +130,000 0.03% 60,475
2021-09-21 2021-09-17 0.285 89,910 +50,000 0.01% 25,624
2021-03-10 2021-03-08 0.350 39,910 +20,000 0.00% 13,968
2021-03-09 2021-03-05 0.380 19,910 -40,000 0.00% 7,566
2020-12-22 2020-12-18 0.310 59,910 +40,000 0.01% 18,572
2020-11-27 2020-11-25 0.236 19,910 -1,200 0.00% 4,699
2020-11-02 2020-10-29 0.195 21,110 +140 0.00% 4,123
2020-02-10 2020-02-06 0.755 20,970 -4,966 0.00% 15,833
2019-07-10 2019-07-08 1.470 25,936 -349 0.00% 38,130
2018-10-15 2018-10-11 1.569 26,285 -5,033 0.02% 41,254
2018-10-03 2018-09-28 1.788 31,318 +5,033 0.02% 55,997
2018-09-21 2018-09-19 1.887 26,285 -2,315 0.02% 49,609
2018-09-20 2018-09-18 1.907 28,600 -9,363 0.02% 54,547
2018-09-19 2018-09-17 2.066 37,963 +11,678 0.02% 78,438
2018-09-07 2018-09-05 2.185 26,285 -15,100 0.02% 57,442
2018-08-27 2018-08-23 1.987 41,385 -15,453 0.03% 82,219
2018-08-24 2018-08-22 2.066 56,838 +10,570 0.03% 117,437
2018-08-23 2018-08-21 2.126 46,268 +4,883 0.03% 98,355
2018-08-20 2018-08-16 2.126 41,385 +15,100 0.03% 87,975
2018-05-23 2018-05-18 2.424 26,285 +1,510 0.02% 63,709
2018-03-12 2018-03-08 3.417 24,775 -4,278 0.02% 84,659
2018-03-07 2018-03-05 3.358 29,053 +4,278 0.02% 97,546
2018-03-06 2018-03-02 3.874 24,775 +5,034 0.02% 95,980
2018-01-17 2018-01-15 5.364 19,741 -604 0.01% 105,892
2017-11-14 2017-11-10 5.066 20,345 -5,034 0.01% 103,069
2017-11-10 2017-11-08 5.066 25,379 +5,034 0.02% 128,572
2017-11-06 2017-11-02 5.861 20,345 -1,762 0.01% 119,237
2017-10-17 2017-10-13 3.556 22,107 -10,067 0.01% 78,617
2017-09-21 2017-09-19 2.722 32,174 -5,034 0.02% 87,570
2017-09-06 2017-09-04 2.821 37,208 +10,067 0.02% 104,968
2017-09-04 2017-08-31 2.781 27,141 +5,034 0.02% 75,489
2017-09-01 2017-08-30 2.861 22,107 -31,610 0.01% 63,245
2017-08-31 2017-08-29 3.119 53,717 -725 0.03% 167,549
2017-08-24 2017-08-21 3.934 54,442 +29,043 0.03% 214,156
2017-08-21 2017-08-17 2.821 25,399 +50 0.02% 71,653
2017-08-16 2017-08-14 2.940 25,349 -2,516 0.02% 74,534
2017-08-15 2017-08-11 2.583 27,865 -27,685 0.02% 71,967
2017-08-14 2017-08-10 2.384 55,550 +5,034 0.03% 132,433
2017-08-11 2017-08-09 2.861 50,516 +27,684 0.03% 144,518
2016-10-17 2016-10-13 5.861 22,832 -1,711 0.01% 133,813
2016-10-12 2016-10-07 5.165 24,543 +1,711 0.02% 126,775
2016-01-11 2016-01-07 8.046 22,832 +1,007 0.01% 183,709
2015-12-30 2015-12-28 6.655 21,825 -1,007 0.01% 145,255
2015-11-03 2015-10-30 5.960 22,832 -8,557 0.01% 136,081
2015-11-02 2015-10-29 6.159 31,389 +8,557 0.02% 193,317
2015-10-30 2015-10-28 5.761 22,832 +1,007 0.01% 131,545
2015-10-12 2015-10-08 5.066 21,825 -8,607 0.01% 110,567
2015-09-25 2015-09-23 4.252 30,432 +8,607 0.02% 129,383
2015-08-12 2015-08-10 5.364 21,825 -3,020 0.01% 117,071
2015-08-07 2015-08-05 4.967 24,845 -11,074 0.02% 123,399
2015-08-04 2015-07-31 5.364 35,919 +14,094 0.02% 192,672
2015-07-17 2015-07-15 7.053 21,825 +1,258 0.01% 153,927
2015-06-25 2015-06-23 11.920 20,567 -2,517 0.01% 245,162
2015-06-24 2015-06-22 10.927 23,084 +2,517 0.01% 252,235
2015-06-23 2015-06-19 11.523 20,567 -2,013 0.01% 236,990
2015-06-22 2015-06-18 11.920 22,580 -4,027 0.01% 269,158
2015-06-19 2015-06-17 11.523 26,607 +1,007 0.02% 306,588
2015-06-16 2015-06-12 11.523 25,600 -6,040 0.02% 294,985
2015-06-12 2015-06-10 12.318 31,640 +3,020 0.02% 389,726
2015-06-11 2015-06-09 13.708 28,620 -6,695 0.02% 392,329
2015-06-10 2015-06-08 12.914 35,315 +4,279 0.02% 456,041
2015-06-09 2015-06-05 9.039 31,036 -17,618 0.02% 280,549
2015-06-03 2015-06-01 7.847 48,654 +5,034 0.03% 381,810
2015-06-01 2015-05-28 7.649 43,620 +1,258 0.03% 333,640
2015-05-28 2015-05-26 7.649 42,362 -15,100 0.03% 324,018
2015-05-27 2015-05-22 6.457 57,462 +15,100 0.04% 371,019
2015-05-26 2015-05-21 6.953 42,362 +12,081 0.03% 294,561
2015-05-21 2015-05-19 5.662 30,281 -2,517 0.02% 171,454
2015-05-12 2015-05-08 4.728 32,798 +503 0.02% 155,080
2014-02-13 2014-02-11 4.867 32,295 -181 0.02% 157,193
2014-01-15 2014-01-13 4.927 32,476 -393 0.02% 160,009
2013-12-30 2013-12-24 4.848 32,869 -2,516 0.02% 159,334
2013-12-11 2013-12-09 4.271 35,385 +2,516 0.02% 151,143
2013-11-21 2013-11-19 4.768 32,869 -1,510 0.02% 156,722
2013-11-14 2013-11-12 4.947 34,379 -503 0.02% 170,069
2013-11-07 2013-11-05 5.761 34,882 +503 0.02% 200,970
2013-08-30 2013-08-28 7.152 34,379 -1,510 0.02% 245,882
2013-08-22 2013-08-20 7.649 35,889 +2,517 0.02% 274,507
2013-08-20 2013-08-16 7.947 33,372 +1,510 0.02% 265,200
2013-04-08 2013-04-03 10.331 31,862 -6,121 0.02% 329,161
2013-01-07 2013-01-03 12.715 37,983 +2,014 0.02% 482,948
2013-01-04 2013-01-02 12.914 35,969 +1,006 0.02% 464,487
2013-01-03 2012-12-31 12.914 34,963 +11,577 0.02% 451,496
2012-12-03 2012-11-29 13.112 23,386 +252 0.01% 306,642
2012-11-15 2012-11-13 11.722 23,134 +453 0.01% 271,165
2012-11-14 2012-11-12 11.722 22,681 +50 0.01% 265,856
2012-11-09 2012-11-07 12.516 22,631 +504 0.01% 283,254
2012-11-06 2012-11-02 12.516 22,127 +503 0.01% 276,946
2012-09-24 2012-09-20 16.291 21,624 -2,517 0.01% 352,275
2012-09-13 2012-09-11 14.702 24,141 -503 0.01% 354,910
2012-07-31 2012-07-27 12.318 24,644 -1,007 0.01% 303,553
2012-06-25 2012-06-21 9.635 25,651 -1,510 0.01% 247,160
2012-06-15 2012-06-13 9.437 27,161 +1,510 0.02% 256,313
2012-06-07 2012-06-05 10.728 25,651 +1,007 0.01% 275,188
2012-05-09 2012-05-07 13.112 24,644 -755 0.01% 323,137
2012-05-08 2012-05-04 13.510 25,399 -403 0.01% 343,129
2012-03-30 2012-03-28 13.112 25,802 -2,516 0.02% 338,321
2012-03-21 2012-03-19 14.106 28,318 +2,516 0.02% 399,441
2012-03-20 2012-03-16 14.702 25,802 +403 0.02% 379,329
2012-03-12 2012-03-08 13.907 25,399 -2,517 0.01% 353,221
2012-03-07 2012-03-05 14.106 27,916 -503 0.02% 393,770
2012-03-01 2012-02-28 13.907 28,419 -1,510 0.02% 395,219
2012-02-21 2012-02-17 14.304 29,929 +5,033 0.02% 428,111
2012-02-17 2012-02-15 14.304 24,896 -2,516 0.01% 356,118
2012-02-15 2012-02-13 13.112 27,412 +1,510 0.02% 359,431
2012-02-14 2012-02-10 13.510 25,902 +3,271 0.02% 349,924
2012-02-10 2012-02-08 13.708 22,631 +151 0.01% 310,230
2012-02-08 2012-02-06 12.715 22,480 +504 0.01% 285,830
2011-12-15 2011-12-13 13.311 21,976 +503 0.01% 292,520
2011-11-16 2011-11-14 15.496 21,473 +785 0.01% 332,751
2011-11-15 2011-11-11 15.496 20,688 +97 0.01% 320,586
2011-08-18 2011-08-16 19.072 20,591 -1,208 0.01% 392,717
2011-08-12 2011-08-10 18.675 21,799 -1,812 0.01% 407,095
2011-08-08 2011-08-04 17.880 23,611 -1,007 0.01% 422,171
2011-08-04 2011-08-02 17.682 24,618 +806 0.01% 435,286
2011-07-26 2011-07-22 18.079 23,812 +1,308 0.01% 430,496
2011-07-22 2011-07-20 18.675 22,504 +423 0.01% 420,261
2011-07-14 2011-07-12 19.668 22,081 +6,040 0.01% 434,296
2011-07-13 2011-07-11 20.463 16,041 -4,540 0.01% 328,247
2011-07-12 2011-07-08 20.264 20,581 -5,134 0.01% 417,060
2011-07-11 2011-07-07 20.662 25,715 +10,067 0.01% 531,314
2011-07-06 2011-07-04 18.476 15,648 +121 0.01% 289,117
2011-07-04 2011-06-29 18.278 15,527 +2,718 0.01% 283,796
2011-06-30 2011-06-28 18.476 12,809 +1,208 0.01% 236,663
2011-06-29 2011-06-27 17.880 11,601 +1,007 0.01% 207,429
2011-06-28 2011-06-24 17.086 10,594 -2,517 0.01% 181,005
2011-06-24 2011-06-22 14.702 13,111 +2,517 0.01% 192,752
2011-06-23 2011-06-21 14.702 10,594 +6,040 0.01% 155,748
2011-06-22 2011-06-20 14.304 4,554 +1,812 0.00% 65,141
2011-06-21 2011-06-17 14.900 2,742 +725 0.00% 40,856
2011-06-09 2011-06-07 17.284 2,017 +336 0.00% 34,862
2011-05-20 2011-05-18 18.719 1,681 +1,472 0.00% 31,467
2007-07-16 2007-07-12 25.067 209 -37 0.00% 5,239
2007-06-26 2007-06-22 26.207 246 0.00% 6,447

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