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 0.045 341,150 +0 0.01% 15,352
2025-10-13 2025-10-09 0.047 341,150 +0 0.01% 16,034
2025-10-10 2025-10-08 0.046 341,150 +0 0.01% 15,693
2025-10-09 2025-10-06 0.046 341,150 +0 0.01% 15,693
2025-10-08 2025-10-03 0.046 341,150 +0 0.01% 15,693
2025-10-06 2025-10-02 0.040 341,150 +0 0.01% 13,646
2025-10-03 2025-09-30 0.047 341,150 +0 0.01% 16,034
2025-10-02 2025-09-29 0.051 341,150 +0 0.01% 17,399
2025-09-30 2025-09-26 0.049 341,150 +0 0.01% 16,716
2025-09-29 2025-09-25 0.047 341,150 +0 0.01% 16,034
2025-09-26 2025-09-24 0.048 341,150 +0 0.01% 16,375
2025-09-25 2025-09-23 0.057 341,150 +0 0.01% 19,446
2025-09-24 2025-09-22 0.051 341,150 +0 0.01% 17,399
2025-09-23 2025-09-19 0.052 341,150 +0 0.01% 17,740
2025-09-22 2025-09-18 0.058 341,150 +0 0.01% 19,787
2025-09-19 2025-09-17 0.056 341,150 +0 0.01% 19,104
2025-09-18 2025-09-16 0.056 341,150 +0 0.01% 19,104
2025-09-17 2025-09-15 0.055 341,150 +0 0.01% 18,763
2025-09-16 2025-09-12 0.061 341,150 +0 0.01% 20,810
2025-09-15 2025-09-11 0.057 341,150 +0 0.01% 19,446
2025-09-12 2025-09-10 0.066 341,150 +0 0.01% 22,516
2025-09-11 2025-09-09 0.061 341,150 +0 0.01% 20,810
2025-09-10 2025-09-08 0.060 341,150 +0 0.01% 20,469
2025-09-09 2025-09-05 0.060 341,150 +0 0.01% 20,469
2025-09-08 2025-09-04 0.062 341,150 +0 0.01% 21,151
2025-09-05 2025-09-03 0.062 341,150 +0 0.01% 21,151
2025-09-04 2025-09-02 0.062 341,150 +0 0.01% 21,151
2025-09-03 2025-09-01 0.063 341,150 +0 0.01% 21,492
2025-09-02 2025-08-29 0.063 341,150 +0 0.01% 21,492
2025-09-01 2025-08-28 0.063 341,150 +0 0.01% 21,492
2025-08-29 2025-08-27 0.060 341,150 +0 0.01% 20,469
2025-08-28 2025-08-26 0.070 341,150 +0 0.01% 23,881
2025-08-27 2025-08-25 0.071 341,150 +0 0.01% 24,222
2025-08-26 2025-08-22 0.066 341,150 +0 0.01% 22,516
2025-08-25 2025-08-21 0.064 341,150 +0 0.01% 21,834
2025-08-22 2025-08-20 0.064 341,150 +0 0.01% 21,834
2025-08-21 2025-08-19 0.063 341,150 +0 0.01% 21,492
2025-08-20 2025-08-18 0.059 341,150 +0 0.01% 20,128
2025-08-19 2025-08-15 0.062 341,150 +0 0.01% 21,151
2025-08-18 2025-08-14 0.063 341,150 +0 0.01% 21,492
2025-08-15 2025-08-13 0.065 341,150 +0 0.01% 22,175
2025-08-14 2025-08-12 0.068 341,150 +0 0.01% 23,198
2025-08-13 2025-08-11 0.068 341,150 +0 0.01% 23,198
2025-08-12 2025-08-08 0.068 341,150 +0 0.01% 23,198
2025-08-11 2025-08-07 0.070 341,150 +0 0.01% 23,881
2025-08-08 2025-08-06 0.076 341,150 +0 0.01% 25,927
2025-08-07 2025-08-05 0.069 341,150 +0 0.01% 23,539
2025-08-06 2025-08-04 0.067 341,150 +0 0.01% 22,857
2025-08-05 2025-08-01 0.070 341,150 +0 0.01% 23,881
2025-08-04 2025-07-31 0.078 341,150 +0 0.01% 26,610
2025-08-01 2025-07-30 0.079 341,150 +0 0.01% 26,951
2025-07-31 2025-07-29 0.082 341,150 +0 0.01% 27,974
2025-07-30 2025-07-28 0.082 341,150 +0 0.01% 27,974
2025-07-29 2025-07-25 0.075 341,150 +0 0.01% 25,586
2025-07-28 2025-07-24 0.070 341,150 +0 0.01% 23,881
2025-07-25 2025-07-23 0.074 341,150 +0 0.01% 25,245
2025-07-24 2025-07-22 0.074 341,150 +0 0.01% 25,245
2025-07-23 2025-07-21 0.074 341,150 +0 0.01% 25,245
2025-07-22 2025-07-18 0.074 341,150 +0 0.01% 25,245
2025-07-21 2025-07-17 0.068 341,150 +0 0.01% 23,198
2025-07-18 2025-07-16 0.072 341,150 +0 0.01% 24,563
2025-07-17 2025-07-15 0.074 341,150 +0 0.01% 25,245
2025-07-16 2025-07-14 0.074 341,150 +0 0.01% 25,245
2025-07-15 2025-07-11 0.076 341,150 +0 0.01% 25,927
2025-07-14 2025-07-10 0.076 341,150 +0 0.01% 25,927
2025-07-11 2025-07-09 0.085 341,150 +0 0.01% 28,998
2025-07-10 2025-07-08 0.087 341,150 +0 0.01% 29,680
2025-07-09 2025-07-07 0.075 341,150 +0 0.01% 25,586
2025-07-08 2025-07-04 0.070 341,150 +0 0.01% 23,881
2025-07-07 2025-07-03 0.061 341,150 +0 0.01% 20,810
2025-07-04 2025-07-02 0.062 341,150 +0 0.01% 21,151
2025-07-03 2025-06-30 0.066 341,150 +0 0.01% 22,516
2025-07-02 2025-06-27 0.070 341,150 +0 0.01% 23,881
2025-06-30 2025-06-26 0.066 341,150 +0 0.01% 22,516
2025-06-27 2025-06-25 0.070 341,150 +0 0.01% 23,881
2025-06-26 2025-06-24 0.065 341,150 +0 0.01% 22,175
2025-06-25 2025-06-23 0.064 341,150 +0 0.01% 21,834
2025-06-24 2025-06-20 0.064 341,150 +0 0.01% 21,834
2025-06-23 2025-06-19 0.060 341,150 +0 0.01% 20,469
2025-06-20 2025-06-18 0.062 341,150 +0 0.01% 21,151
2025-06-19 2025-06-17 0.060 341,150 +0 0.01% 20,469
2025-06-18 2025-06-16 0.058 341,150 +0 0.01% 19,787
2025-06-17 2025-06-13 0.061 341,150 -40,000 0.01% 20,810
2024-12-06 2024-12-04 0.120 381,150 -75,000 0.01% 45,738
2022-06-14 2022-06-10 0.540 456,150 +35,000 0.01% 246,321
2022-05-26 2022-05-24 0.580 421,150 +7,261 0.01% 244,267
2022-03-18 2022-03-16 0.661 413,889 -58,965 0.01% 273,748
2022-03-10 2022-03-08 0.661 472,854 -29,483 0.02% 312,747
2022-02-07 2022-01-31 0.916 502,337 -9,828 0.02% 460,035
2022-01-17 2022-01-13 0.824 512,165 -9,827 0.02% 422,132
2021-12-28 2021-12-22 0.794 521,992 +14,741 0.02% 414,297
2021-12-21 2021-12-17 0.804 507,251 +39,310 0.02% 407,759
2021-11-29 2021-11-25 0.895 467,941 +49,138 0.02% 419,012
2021-11-26 2021-11-24 0.895 418,803 +49,138 0.01% 375,012
2021-11-10 2021-11-08 0.804 369,665 -49,138 0.01% 297,159
2021-10-15 2021-10-11 0.855 418,803 +29,483 0.02% 357,966
2021-09-24 2021-09-21 0.763 389,320 -39,310 0.01% 297,113
2021-09-08 2021-09-06 0.936 428,630 +14,741 0.02% 401,258
2021-08-31 2021-08-27 0.956 413,889 +9,828 0.02% 395,881
2021-08-27 2021-08-25 1.007 404,061 +9,827 0.01% 407,038
2021-06-25 2021-06-23 0.895 394,234 +19,656 0.01% 353,012
2021-06-18 2021-06-16 0.906 374,578 +4,913 0.01% 339,223
2021-06-07 2021-06-03 0.956 369,665 -9,827 0.01% 353,581
2021-05-14 2021-05-12 0.855 379,492 +9,827 0.01% 324,366
2021-03-19 2021-03-17 1.028 369,665 +49,138 0.01% 379,912
2021-03-02 2021-02-26 0.987 320,527 +39,311 0.01% 316,366
2021-02-17 2021-02-11 1.333 281,216 -24,569 0.01% 374,856
2021-02-16 2021-02-09 1.374 305,785 +24,569 0.01% 420,052
2020-10-06 2020-09-30 1.278 281,216 -9,954 0.01% 359,278
2020-08-31 2020-08-27 1.671 291,170 -10,176 0.01% 486,455
2020-08-28 2020-08-26 1.631 301,346 -40,701 0.01% 491,610
2020-07-22 2020-07-20 1.101 342,047 +10,175 0.01% 376,488
2019-08-28 2019-08-26 0.586 331,872 -10,175 0.01% 194,385
2019-03-11 2019-03-07 0.574 342,047 -15,264 0.01% 196,311
2019-02-27 2019-02-25 0.499 357,311 -10,175 0.01% 178,384
2019-02-26 2019-02-22 0.436 367,486 -10,175 0.01% 160,351
2019-01-18 2019-01-16 0.472 377,661 +10,175 0.01% 178,152
2019-01-04 2019-01-02 0.491 367,486 +25,439 0.01% 180,575
2018-05-30 2018-05-28 0.884 342,047 -10,176 0.01% 302,535
2018-02-14 2018-02-12 0.743 352,223 -25,438 0.01% 261,690
2018-01-09 2018-01-05 0.829 377,661 -30,527 0.01% 313,250
2017-11-24 2017-11-22 0.951 408,188 -15,263 0.01% 388,313
2017-10-17 2017-10-13 1.081 423,451 +30,526 0.02% 457,765
2017-09-14 2017-09-12 0.983 392,925 +30,527 0.02% 386,150
2017-09-06 2017-09-04 1.081 362,398 -55,965 0.01% 391,765
2017-08-31 2017-08-29 0.904 418,363 -25,439 0.02% 378,258
2017-08-25 2017-08-22 0.861 443,802 +50,877 0.02% 382,068
2017-07-24 2017-07-20 0.829 392,925 +5,088 0.02% 325,911
2017-05-08 2017-05-04 0.936 387,837 -10,175 0.01% 362,855
2016-06-03 2016-06-01 1.494 398,012 -76,316 0.02% 594,548
2015-12-11 2015-12-09 2.044 474,328 -25,439 0.02% 969,592
2015-10-14 2015-10-12 2.201 499,767 -25,438 0.02% 1,100,177
2015-09-22 2015-09-18 2.162 525,205 -5,088 0.02% 1,135,529
2015-08-27 2015-08-25 1.572 530,293 +20,351 0.02% 833,840
2015-08-26 2015-08-24 1.592 509,942 +25,438 0.02% 811,863
2015-07-30 2015-07-28 2.477 484,504 -20,350 0.02% 1,199,899
2015-07-22 2015-07-20 2.634 504,854 +10,175 0.02% 1,329,681
2015-07-10 2015-07-08 1.513 494,679 +50,877 0.02% 748,671
2015-07-08 2015-07-06 2.398 443,802 +5,088 0.02% 1,064,207
2015-07-07 2015-07-03 2.830 438,714 -10,175 0.02% 1,241,712
2015-07-03 2015-06-30 3.341 448,889 +25,438 0.02% 1,499,908
2015-06-30 2015-06-26 3.420 423,451 -5,088 0.02% 1,448,202
2015-06-22 2015-06-18 3.970 428,539 -10,175 0.02% 1,701,448
2015-06-19 2015-06-17 3.813 438,714 -10,175 0.02% 1,672,862
2015-06-18 2015-06-16 3.656 448,889 -20,351 0.02% 1,641,076
2015-06-17 2015-06-15 3.617 469,240 +25,438 0.02% 1,697,031
2015-06-15 2015-06-11 3.931 443,802 -25,438 0.02% 1,744,601
2015-06-12 2015-06-10 3.970 469,240 +5,087 0.02% 1,863,045
2015-06-11 2015-06-09 4.088 464,153 -76,315 0.02% 1,897,586
2015-06-10 2015-06-08 4.167 540,468 +76,315 0.02% 2,252,074
2015-06-08 2015-06-04 4.128 464,153 +25,439 0.02% 1,915,832
2015-06-05 2015-06-03 4.128 438,714 +15,263 0.02% 1,810,830
2015-06-02 2015-05-29 4.246 423,451 +15,263 0.02% 1,797,769
2015-06-01 2015-05-28 4.363 408,188 +81,404 0.02% 1,781,107
2015-05-29 2015-05-27 4.796 326,784 -81,404 0.01% 1,567,211
2015-05-28 2015-05-26 4.285 408,188 +147,544 0.02% 1,749,015
2015-05-27 2015-05-22 3.774 260,644 +10,176 0.01% 983,617
2015-05-26 2015-05-21 3.695 250,468 +30,526 0.03% 925,522
2015-05-21 2015-05-19 3.656 219,942 +35,614 0.02% 804,078
2015-05-19 2015-05-15 3.970 184,328 +167,895 0.02% 731,846
2015-05-15 2015-05-13 3.813 16,433 +5,087 0.00% 62,661
2015-05-11 2015-05-07 2.791 11,346 -25,438 0.00% 31,667
2015-04-30 2015-04-28 3.066 36,784 +5,088 0.00% 112,787
2015-04-29 2015-04-27 3.145 31,696 +5,087 0.00% 99,678
2015-04-24 2015-04-22 3.106 26,609 -10,175 0.00% 82,635
2015-04-23 2015-04-21 3.066 36,784 -20,351 0.00% 112,787
2015-04-22 2015-04-20 2.791 57,135 -20,351 0.01% 159,466
2015-04-17 2015-04-15 2.909 77,486 -10,175 0.01% 225,404
2015-04-14 2015-04-10 2.201 87,661 +20,350 0.01% 192,975
2015-04-13 2015-04-09 2.241 67,311 +10,176 0.01% 150,823
2015-04-10 2015-04-08 2.280 57,135 +25,439 0.01% 130,268
2015-04-09 2015-04-02 2.201 31,696 -101,755 0.00% 69,775
2015-04-08 2015-04-01 2.201 133,451 +111,930 0.01% 293,776
2015-04-02 2015-03-31 2.005 21,521 +15,263 0.00% 43,146
2015-04-01 2015-03-30 2.005 6,258 +5,088 0.00% 12,546
2015-03-26 2015-03-24 1.572 1,170 -50,877 0.00% 1,840
2015-03-25 2015-03-23 1.474 52,047 -178,071 0.01% 76,724
2015-03-13 2015-03-11 1.631 230,118 -25,438 0.02% 375,410
2015-03-11 2015-03-09 1.631 255,556 -101,755 0.03% 416,909
2015-02-10 2015-02-06 1.376 357,311 -33,070 0.04% 491,611
2014-12-11 2014-12-09 1.101 390,381 +10,176 0.05% 429,688
2014-12-05 2014-12-03 1.258 380,205 -117,018 0.05% 478,272
2014-12-04 2014-12-02 1.238 497,223 +178,070 0.06% 615,699
2014-12-03 2014-12-01 1.415 319,153 +35,614 0.04% 451,657
2014-11-28 2014-11-26 0.951 283,539 +50,878 0.03% 269,734
2014-11-27 2014-11-25 0.865 232,661 -150,088 0.03% 201,212
2014-11-26 2014-11-24 0.715 382,749 -334,263 0.05% 273,837
2014-11-25 2014-11-21 0.598 717,012 -30,527 0.09% 428,427
2014-11-21 2014-11-19 0.535 747,539 -50,877 0.09% 399,650
2014-11-19 2014-11-17 0.523 798,416 +35,614 0.10% 417,434
2014-11-07 2014-11-05 0.507 762,802 -25,438 0.09% 386,820
2014-11-05 2014-11-03 0.515 788,240 +25,438 0.09% 405,916
2014-11-04 2014-10-31 0.448 762,802 -50,877 0.09% 341,841
2014-11-03 2014-10-30 0.468 813,679 +20,351 0.10% 380,633
2014-10-31 2014-10-29 0.491 793,328 +25,439 0.09% 389,825
2014-10-30 2014-10-28 0.535 767,889 +475,193 0.09% 410,529
2014-10-29 2014-10-27 0.605 292,696 +25,438 0.32% 177,192
2014-10-24 2014-10-22 0.499 267,258 -25,438 0.29% 133,426
2014-10-22 2014-10-20 0.487 292,696 +42,736 0.32% 142,674
2014-10-21 2014-10-17 0.515 249,960 +8,141 0.27% 128,721
2014-10-20 2014-10-16 0.503 241,819 +25,438 0.26% 121,677
2014-10-17 2014-10-15 0.507 216,381 -25,438 0.23% 109,728
2014-10-15 2014-10-13 0.546 241,819 +25,438 0.26% 132,133
2014-10-10 2014-10-08 0.625 216,381 +12,720 0.23% 135,246
2014-09-30 2014-09-26 0.613 203,661 +127,193 0.22% 124,893
2014-09-29 2014-09-25 0.470 76,468 +12,719 0.08% 35,905
2014-09-26 2014-09-24 0.470 63,749 -83,022 0.07% 29,933
2014-08-11 2014-08-07 0.598 146,771 -23,427 0.07% 87,710
2014-08-04 2014-07-31 0.657 170,198 +38,654 0.08% 111,881
2014-07-28 2014-07-24 0.640 131,544 +70,282 0.06% 84,225
2014-02-27 2014-02-25 0.990 61,262 -11,714 0.03% 60,668
2014-02-26 2014-02-24 1.024 72,976 +11,714 0.03% 74,760
2013-10-22 2013-10-18 0.674 61,262 -46,854 0.03% 41,317
2013-09-12 2013-09-10 0.615 108,116 -17,571 0.05% 66,456
2011-10-10 2011-10-06 0.418 125,687 -1,171 0.06% 52,577
2011-08-09 2011-08-05 0.589 126,858 +586 0.06% 74,727
2011-08-05 2011-08-03 0.657 126,272 +17,570 0.06% 83,006
2011-08-04 2011-08-02 0.657 108,702 +35,141 0.05% 71,456
2011-07-22 2011-07-20 0.666 73,561 +23,427 0.04% 48,984
2011-05-31 2011-05-27 0.820 50,134 +46,854 0.02% 41,088
2011-05-24 2011-05-20 0.828 3,280 +2,109 0.00% 2,716
2011-04-28 2011-04-26 0.990 1,171 +1,171 0.00% 1,160
2007-06-26 2007-06-22 0.546 0

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