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 0.085 410,400 +0 0.03% 34,884
2025-10-13 2025-10-09 0.085 410,400 +0 0.03% 34,884
2025-10-10 2025-10-08 0.082 410,400 +0 0.03% 33,653
2025-10-09 2025-10-06 0.082 410,400 +0 0.03% 33,653
2025-10-08 2025-10-03 0.082 410,400 +0 0.03% 33,653
2025-10-06 2025-10-02 0.082 410,400 +0 0.03% 33,653
2025-10-03 2025-09-30 0.086 410,400 +0 0.03% 35,294
2025-10-02 2025-09-29 0.075 410,400 +0 0.03% 30,780
2025-09-30 2025-09-26 0.077 410,400 +0 0.03% 31,601
2025-09-29 2025-09-25 0.077 410,400 +0 0.03% 31,601
2025-09-26 2025-09-24 0.082 410,400 +0 0.03% 33,653
2025-09-25 2025-09-23 0.082 410,400 +0 0.03% 33,653
2025-09-24 2025-09-22 0.087 410,400 +0 0.03% 35,705
2025-09-23 2025-09-19 0.087 410,400 +0 0.03% 35,705
2025-09-22 2025-09-18 0.085 410,400 +0 0.03% 34,884
2025-09-19 2025-09-17 0.084 410,400 +0 0.03% 34,474
2025-09-18 2025-09-16 0.081 410,400 +0 0.03% 33,242
2025-09-17 2025-09-15 0.085 410,400 +0 0.03% 34,884
2025-09-16 2025-09-12 0.084 410,400 +0 0.03% 34,474
2025-09-15 2025-09-11 0.088 410,400 +0 0.03% 36,115
2025-09-12 2025-09-10 0.098 410,400 +0 0.03% 40,219
2025-09-11 2025-09-09 0.078 410,400 +0 0.03% 32,011
2025-09-10 2025-09-08 0.082 410,400 +0 0.03% 33,653
2025-09-09 2025-09-05 0.081 410,400 +0 0.03% 33,242
2025-09-08 2025-09-04 0.080 410,400 +0 0.03% 32,832
2025-09-05 2025-09-03 0.080 410,400 +0 0.03% 32,832
2025-09-04 2025-09-02 0.081 410,400 +0 0.03% 33,242
2025-09-03 2025-09-01 0.085 410,400 +0 0.03% 34,884
2025-09-02 2025-08-29 0.081 410,400 +0 0.03% 33,242
2025-09-01 2025-08-28 0.081 410,400 +0 0.03% 33,242
2025-08-29 2025-08-27 0.080 410,400 +0 0.03% 32,832
2025-08-28 2025-08-26 0.083 410,400 +0 0.03% 34,063
2025-08-27 2025-08-25 0.088 410,400 +0 0.03% 36,115
2025-08-26 2025-08-22 0.086 410,400 +0 0.03% 35,294
2025-08-25 2025-08-21 0.086 410,400 +0 0.03% 35,294
2025-08-22 2025-08-20 0.086 410,400 +0 0.03% 35,294
2025-08-21 2025-08-19 0.086 410,400 +0 0.03% 35,294
2025-08-20 2025-08-18 0.086 410,400 +0 0.03% 35,294
2025-08-19 2025-08-15 0.086 410,400 +0 0.03% 35,294
2025-08-18 2025-08-14 0.080 410,400 +0 0.03% 32,832
2025-08-15 2025-08-13 0.080 410,400 +0 0.03% 32,832
2025-08-14 2025-08-12 0.085 410,400 +0 0.03% 34,884
2025-08-13 2025-08-11 0.085 410,400 +0 0.03% 34,884
2025-08-12 2025-08-08 0.085 410,400 +0 0.03% 34,884
2025-08-11 2025-08-07 0.091 410,400 +0 0.03% 37,346
2025-08-08 2025-08-06 0.085 410,400 +0 0.03% 34,884
2025-08-07 2025-08-05 0.085 410,400 +0 0.03% 34,884
2025-08-06 2025-08-04 0.084 410,400 +0 0.03% 34,474
2025-08-05 2025-08-01 0.091 410,400 +0 0.03% 37,346
2025-08-04 2025-07-31 0.091 410,400 +0 0.03% 37,346
2025-08-01 2025-07-30 0.085 410,400 +0 0.03% 34,884
2025-07-31 2025-07-29 0.085 410,400 +0 0.03% 34,884
2025-07-30 2025-07-28 0.087 410,400 -2,500 0.03% 35,705
2025-07-23 2025-07-21 0.097 412,900 +130,000 0.03% 40,051
2025-07-10 2025-07-08 0.064 282,900 -200,000 0.02% 18,106
2025-06-26 2025-06-24 0.066 482,900 -300,000 0.03% 31,871
2025-05-14 2025-05-12 0.088 782,900 -1,000 0.05% 68,895
2025-04-11 2025-04-09 0.116 783,900 -200,000 0.05% 90,932
2024-10-10 2024-10-08 0.105 983,900 -100,000 0.06% 103,310
2024-10-08 2024-10-04 0.098 1,083,900 +600,000 0.07% 106,222
2024-09-04 2024-09-02 0.110 483,900 +200,000 0.03% 53,229
2024-07-30 2024-07-26 0.105 283,900 -90,000 0.02% 29,810
2024-07-26 2024-07-24 0.100 373,900 -10,000 0.02% 37,390
2024-05-10 2024-05-08 0.120 383,900 +100,000 0.02% 46,068
2023-08-11 2023-08-09 0.285 283,900 -20,000 0.02% 80,912
2023-08-02 2023-07-31 0.245 303,900 -142,000 0.02% 74,456
2023-01-31 2023-01-27 0.155 445,900 -200 0.05% 69,114
2022-08-22 2022-08-18 0.174 446,100 -100,000 0.05% 77,621
2022-05-05 2022-05-03 0.210 546,100 +100,000 0.06% 114,681
2021-05-25 2021-05-21 0.195 446,100 +142,000 0.05% 86,990
2020-03-17 2020-03-13 0.255 304,100 -200,000 0.03% 77,546
2020-02-19 2020-02-17 0.350 504,100 -50,000 0.06% 176,435
2019-12-23 2019-12-19 0.420 554,100 +132,000 0.06% 232,722
2019-12-17 2019-12-13 0.435 422,100 +68,000 0.05% 183,614
2019-09-10 2019-09-06 0.600 354,100 -100,000 0.04% 212,460
2019-05-14 2019-05-09 0.690 454,100 -50,000 0.05% 313,329
2019-05-02 2019-04-29 0.710 504,100 +50,000 0.06% 357,911
2019-04-25 2019-04-23 0.710 454,100 -30,000 0.05% 322,411
2019-04-17 2019-04-15 0.730 484,100 +100,000 0.06% 353,393
2019-04-03 2019-04-01 0.780 384,100 +24,000 0.04% 299,598
2019-03-20 2019-03-18 0.810 360,100 -100,000 0.04% 291,681
2019-02-25 2019-02-21 0.800 460,100 -50,000 0.05% 368,080
2019-02-20 2019-02-18 0.770 510,100 -50,000 0.06% 392,777
2019-01-29 2019-01-25 0.750 560,100 +40,000 0.06% 420,075
2019-01-15 2019-01-11 0.710 520,100 -60,000 0.06% 369,271
2018-12-17 2018-12-13 0.720 580,100 +100,000 0.07% 417,672
2018-12-03 2018-11-29 0.730 480,100 +40,000 0.05% 350,473
2018-11-09 2018-11-07 0.710 440,100 +80,000 0.05% 312,471
2018-09-12 2018-09-10 0.867 360,100 +15,185 0.04% 312,041
2018-05-29 2018-05-25 1.061 344,915 +12,318 0.04% 365,968
2018-01-26 2018-01-24 1.050 332,597 -27,708 0.04% 349,297
2018-01-25 2018-01-23 1.072 360,305 -3,695 0.04% 386,199
2018-01-05 2018-01-03 1.061 364,000 -1,847 0.05% 386,218
2018-01-04 2018-01-02 1.061 365,847 -1,386 0.05% 388,178
2017-11-16 2017-11-14 1.029 367,233 +3,695 0.05% 377,720
2017-09-25 2017-09-21 1.083 363,538 +18,472 0.04% 393,600
2017-09-11 2017-09-07 1.177 345,066 +11,726 0.04% 406,079
2017-08-04 2017-08-02 1.166 333,340 -26,767 0.04% 388,544
2017-08-03 2017-08-01 1.154 360,107 +17,845 0.05% 415,708
2017-07-14 2017-07-12 1.199 342,262 +26,767 0.04% 410,451
2017-06-29 2017-06-27 1.210 315,495 +89,223 0.04% 381,888
2017-05-26 2017-05-24 1.239 226,272 +7,333 0.03% 280,441
2017-04-20 2017-04-18 1.216 218,939 +13,814 0.03% 266,280
2017-02-23 2017-02-21 1.251 205,125 -17,267 0.03% 256,607
2017-02-20 2017-02-16 1.228 222,392 +17,267 0.03% 273,056
2016-10-03 2016-09-29 1.413 205,125 -8,634 0.03% 289,871
2016-09-27 2016-09-23 1.251 213,759 -6,906 0.03% 267,408
2016-09-13 2016-09-09 1.193 220,665 -864 0.03% 263,268
2016-09-08 2016-09-06 1.258 221,529 +7,385 0.03% 278,721
2016-08-11 2016-08-09 1.270 214,144 -1,669 0.03% 271,996
2016-05-25 2016-05-23 1.181 215,813 +7,868 0.03% 254,965
2016-01-18 2016-01-14 1.393 207,945 -32,165 0.03% 289,632
2016-01-14 2016-01-12 1.331 240,110 -56,288 0.04% 319,502
2016-01-12 2016-01-08 1.642 296,398 +56,288 0.04% 486,551
2016-01-08 2016-01-06 1.492 240,110 +32,165 0.04% 358,320
2016-01-05 2015-12-31 1.430 207,945 -434,225 0.03% 297,390
2015-12-04 2015-12-02 0.995 642,170 +160,824 0.10% 638,880
2015-09-11 2015-09-09 1.046 481,346 +160,824 0.07% 503,515
2015-09-10 2015-09-08 1.046 320,522 +11,871 0.05% 335,284
2015-08-21 2015-08-19 1.136 308,651 -3,097 0.05% 350,768
2015-07-28 2015-07-24 1.253 311,748 +3,097 0.05% 390,522
2015-07-09 2015-07-07 1.149 308,651 +77,434 0.05% 354,754
2015-06-03 2015-06-01 1.601 231,217 -77,434 0.04% 370,264
2015-06-02 2015-05-29 1.524 308,651 -77,433 0.05% 470,348
2015-05-29 2015-05-27 1.588 386,084 -77,434 0.06% 613,277
2015-05-28 2015-05-26 1.472 463,518 -1,549 0.07% 682,404
2015-05-27 2015-05-22 1.519 465,067 -6,194 0.07% 706,371
2015-05-26 2015-05-21 1.466 471,261 -9,550 0.07% 690,664
2015-05-22 2015-05-20 1.466 480,811 +30,023 0.08% 704,660
2015-05-11 2015-05-07 1.319 450,788 +1,501 0.07% 594,593
2015-05-08 2015-05-06 1.399 449,287 -7,506 0.07% 628,530
2015-04-17 2015-04-15 1.346 456,793 -37,528 0.07% 614,686
2015-04-15 2015-04-13 1.252 494,321 +37,528 0.08% 619,084
2015-01-28 2015-01-26 1.119 456,793 +7,506 0.07% 511,224
2014-12-23 2014-12-19 1.119 449,287 -15,012 0.07% 502,824
2014-12-18 2014-12-16 1.172 464,299 +15,012 0.07% 544,369
2014-12-02 2014-11-28 1.306 449,287 +90,067 0.07% 586,628
2014-12-01 2014-11-27 1.279 359,220 +135,102 0.06% 459,456
2014-11-28 2014-11-26 1.306 224,118 +37,528 0.04% 292,628
2014-11-27 2014-11-25 1.292 186,590 -75,056 0.03% 241,142
2014-11-25 2014-11-21 1.492 261,646 -7,506 0.04% 390,431
2014-11-24 2014-11-20 1.546 269,152 +7,506 0.04% 415,976
2014-11-19 2014-11-17 1.585 261,646 +75,056 0.05% 414,833
2014-11-18 2014-11-14 1.612 186,590 -75,056 0.03% 300,806
2014-11-17 2014-11-13 1.506 261,646 -150,113 0.05% 393,917
2014-09-05 2014-09-03 1.334 411,759 +12,735 0.07% 549,125
2014-09-02 2014-08-29 1.292 399,024 +29,094 0.07% 515,684
2014-08-18 2014-08-14 1.306 369,930 -11,638 0.07% 483,170
2014-08-15 2014-08-13 1.320 381,568 +11,638 0.07% 503,616
2014-06-30 2014-06-26 1.155 369,930 +72,735 0.07% 427,224
2014-05-23 2014-05-21 1.231 297,195 +11,820 0.07% 365,951
2013-12-19 2013-12-17 1.619 285,375 +27,978 0.07% 462,073
2013-12-16 2013-12-12 1.635 257,397 +94,492 0.07% 420,858
2013-12-05 2013-12-03 1.667 162,905 -252 0.04% 271,530
2013-12-03 2013-11-29 1.603 163,157 -61,735 0.04% 261,590
2013-12-02 2013-11-28 1.476 224,892 -20,158 0.06% 332,010
2013-11-29 2013-11-27 1.476 245,050 +18,898 0.06% 361,770
2013-11-27 2013-11-25 1.349 226,152 +31,498 0.06% 305,151
2013-10-17 2013-10-15 1.349 194,654 -1,890 0.05% 262,650
2013-09-17 2013-09-13 1.333 196,544 -630 0.05% 262,080
2013-09-06 2013-09-04 1.429 197,174 +6,573 0.05% 281,700
2013-08-07 2013-08-05 1.412 190,601 +24,358 0.05% 269,179
2013-08-05 2013-08-01 1.429 166,243 +24,358 0.05% 237,509
2013-07-29 2013-07-25 1.494 141,885 -48,716 0.04% 212,029
2013-05-24 2013-05-22 1.357 190,601 +8,444 0.05% 258,732
2012-12-07 2012-12-05 1.117 182,157 -582 0.05% 203,450
2012-09-13 2012-09-11 1.132 182,739 +8,062 0.05% 206,950
2012-05-28 2012-05-24 1.178 174,677 +9,406 0.05% 205,759
2011-11-14 2011-11-10 1.159 165,271 +10,526 0.05% 191,540
2011-11-11 2011-11-09 1.159 154,745 +26,318 0.05% 179,341
2011-09-09 2011-09-07 1.540 128,427 +4,877 0.04% 197,832
2011-08-16 2011-08-12 1.718 123,550 +202 0.04% 212,279
2011-08-11 2011-08-09 1.698 123,348 +253 0.04% 209,496
2011-07-22 2011-07-20 1.896 123,095 +203 0.04% 233,376
2011-07-15 2011-07-13 2.034 122,892 +2,278 0.04% 249,981
2011-07-14 2011-07-12 1.896 120,614 +101,980 0.04% 228,673
2011-07-04 2011-06-29 2.034 18,634 +6,836 0.01% 37,904
2011-06-29 2011-06-27 2.034 11,798 +253 0.00% 23,999
2011-06-24 2011-06-22 2.054 11,545 +506 0.00% 23,712
2011-06-23 2011-06-21 2.074 11,039 +1,773 0.00% 22,891
2011-06-21 2011-06-17 2.054 9,266 +506 0.00% 19,031
2011-06-20 2011-06-16 2.034 8,760 +3,139 0.00% 17,819
2011-05-25 2011-05-23 1.935 5,621 +1,013 0.00% 10,879
2011-05-23 2011-05-19 2.088 4,608 +163 0.00% 9,623
2010-09-06 2010-09-02 2.172 4,445 +130 0.00% 9,654
2010-05-25 2010-05-20 2.226 4,315 +145 0.00% 9,604
2009-10-05 2009-09-30 1.879 4,170 +151 0.00% 7,836
2009-08-03 2009-07-30 1.630 4,019 -442 0.00% 6,551
2009-05-26 2009-05-22 1.587 4,461 +197 0.00% 7,079
2008-10-03 2008-09-30 1.480 4,264 +169 0.00% 6,310
2008-05-19 2008-05-15 3.035 4,095 +101 0.00% 12,428
2007-10-08 2007-10-04 3.580 3,994 +72 0.00% 14,297
2007-06-26 2007-06-22 4.121 3,922 0.00% 16,161

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