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 13.580 14,000 +0 0.00% 190,120
2025-10-13 2025-10-09 14.500 14,000 +0 0.00% 203,000
2025-10-10 2025-10-08 14.200 14,000 +0 0.00% 198,800
2025-10-09 2025-10-06 14.500 14,000 +0 0.00% 203,000
2025-10-08 2025-10-03 14.540 14,000 +0 0.00% 203,560
2025-10-06 2025-10-02 13.850 14,000 +0 0.00% 193,900
2025-10-03 2025-09-30 13.830 14,000 +0 0.00% 193,620
2025-10-02 2025-09-29 13.710 14,000 +0 0.00% 191,940
2025-09-30 2025-09-26 13.500 14,000 +0 0.00% 189,000
2025-09-29 2025-09-25 13.400 14,000 +0 0.00% 187,600
2025-09-26 2025-09-24 14.350 14,000 +0 0.00% 200,900
2025-09-25 2025-09-23 14.250 14,000 +0 0.00% 199,500
2025-09-24 2025-09-22 14.800 14,000 +0 0.00% 207,200
2025-09-23 2025-09-19 14.630 14,000 +0 0.00% 204,820
2025-09-22 2025-09-18 14.400 14,000 +0 0.00% 201,600
2025-09-19 2025-09-17 14.720 14,000 +2,000 0.00% 206,080
2025-09-18 2025-09-16 15.480 12,000 +3,000 0.00% 185,760
2025-09-16 2025-09-12 14.830 9,000 -4,000 0.00% 133,470
2025-09-15 2025-09-11 14.380 13,000 -4,000 0.00% 186,940
2025-09-12 2025-09-10 14.320 17,000 +3,000 0.00% 243,440
2025-09-09 2025-09-05 14.745 14,000 +204 0.00% 206,424
2025-09-08 2025-09-04 14.400 13,796 +2,956 0.00% 198,656
2025-09-04 2025-09-02 14.430 10,840 +1,971 0.00% 156,421
2025-06-20 2025-06-18 8.778 8,869 -4,927 0.00% 77,850
2025-06-19 2025-06-17 8.879 13,796 +4,927 0.00% 122,498
2025-06-06 2025-06-04 8.260 8,869 -4,927 0.00% 73,260
2025-06-05 2025-06-03 8.098 13,796 +4,927 0.00% 111,718
2025-05-30 2025-05-28 8.491 8,869 -6,898 0.00% 75,303
2025-05-29 2025-05-27 8.172 15,767 +710 0.00% 128,844
2025-05-06 2025-04-30 8.076 15,057 +6,588 0.00% 121,602
2025-04-01 2025-03-28 7.630 8,469 -9,411 0.00% 64,617
2025-03-28 2025-03-26 7.587 17,880 +9,411 0.00% 135,661
2024-09-09 2024-09-04 6.924 8,469 +202 0.00% 58,638
2024-07-31 2024-07-29 7.109 8,267 -4,593 0.00% 58,769
2024-06-03 2024-05-30 9.546 12,860 +628 0.00% 122,756
2024-05-31 2024-05-29 9.568 12,232 +4,369 0.00% 117,041
2024-04-12 2024-04-10 9.877 7,863 -5,243 0.00% 77,666
2024-04-03 2024-03-28 9.500 13,106 +5,243 0.00% 124,504
2023-10-16 2023-10-12 10.759 7,863 -5,243 0.00% 84,596
2023-09-11 2023-09-06 11.428 13,106 +269 0.00% 149,770
2023-06-02 2023-05-31 10.888 12,837 +217 0.00% 139,763
2023-06-01 2023-05-30 10.911 12,620 +5,048 0.00% 137,700
2023-04-11 2023-04-04 12.979 7,572 -2,524 0.00% 98,280
2023-03-29 2023-03-27 12.575 10,096 +2,524 0.00% 126,960
2023-01-04 2022-12-30 12.290 7,572 -44,591 0.00% 93,060
2022-09-07 2022-09-05 10.307 52,163 +911 0.01% 537,633
2022-06-30 2022-06-28 10.791 51,252 -8,266 0.01% 553,043
2022-05-31 2022-05-27 10.486 59,518 +1,911 0.01% 624,120
2022-04-21 2022-04-19 11.249 57,607 +8,001 0.01% 648,000
2022-01-12 2022-01-10 13.248 49,606 -3,200 0.01% 657,200
2022-01-11 2022-01-07 12.973 52,806 +3,200 0.01% 685,075
2021-09-29 2021-09-27 14.548 49,606 +42,405 0.01% 721,680
2021-09-14 2021-09-10 14.848 7,201 -1,600 0.00% 106,922
2021-09-10 2021-09-08 14.673 8,801 -1,600 0.00% 129,139
2021-09-08 2021-09-06 14.641 10,401 +119 0.00% 152,284
2021-06-04 2021-06-02 18.210 10,282 +302 0.00% 187,233
2021-05-28 2021-05-26 17.767 9,980 -768 0.00% 177,314
2021-05-26 2021-05-24 16.881 10,748 +768 0.00% 181,439
2021-05-13 2021-05-11 15.500 9,980 +1,535 0.00% 154,695
2021-04-19 2021-04-15 18.236 8,445 -2,303 0.00% 154,002
2021-04-15 2021-04-13 17.585 10,748 +2,303 0.00% 188,999
2021-04-12 2021-04-08 16.829 8,445 -3,838 0.00% 142,122
2021-03-25 2021-03-23 14.589 12,283 -768 0.00% 179,193
2021-03-12 2021-03-10 14.693 13,051 -1,536 0.00% 191,757
2021-02-25 2021-02-23 14.172 14,587 +1,536 0.00% 206,725
2021-02-22 2021-02-18 12.856 13,051 -16,890 0.00% 167,787
2021-02-19 2021-02-17 12.843 29,941 +16,890 0.01% 384,540
2021-01-15 2021-01-13 12.075 13,051 -7,677 0.00% 157,588
2020-11-27 2020-11-25 12.908 20,728 -1,536 0.00% 267,565
2020-09-11 2020-09-09 10.994 22,264 +133 0.00% 244,772
2020-08-07 2020-08-05 11.295 22,131 -12,210 0.00% 249,980
2020-06-15 2020-06-11 11.113 34,341 +1,015 0.01% 381,625
2020-03-18 2020-03-16 10.600 33,326 +11,849 0.01% 353,246
2020-01-30 2020-01-24 13.503 21,477 -7,406 0.00% 290,000
2019-12-04 2019-12-02 12.112 28,883 -7,406 0.01% 349,832
2019-11-25 2019-11-21 11.720 36,289 +1,481 0.01% 425,323
2019-11-06 2019-11-04 12.976 34,808 -14,811 0.01% 451,676
2019-11-04 2019-10-31 12.369 49,619 +7,406 0.01% 613,717
2019-10-31 2019-10-29 12.639 42,213 -7,406 0.01% 533,515
2019-10-28 2019-10-24 12.301 49,619 +7,406 0.01% 610,367
2019-09-16 2019-09-12 12.612 42,213 +14,811 0.01% 532,375
2019-09-10 2019-09-06 12.102 27,402 +437 0.01% 331,632
2019-09-09 2019-09-05 12.116 26,965 +14,576 0.01% 326,713
2019-06-04 2019-05-31 16.472 12,389 +479 0.00% 204,067
2019-05-08 2019-05-06 17.756 11,910 +3,503 0.00% 211,477
2019-05-07 2019-05-03 18.413 8,407 +1,401 0.00% 154,796
2019-04-10 2019-04-08 19.041 7,006 -7,006 0.00% 133,400
2019-04-09 2019-04-04 18.242 14,012 +7,006 0.00% 255,600
2018-09-07 2018-09-05 22.338 7,006 +67 0.00% 156,501
2018-06-19 2018-06-14 23.059 6,939 -1,388 0.00% 160,005
2018-06-12 2018-06-08 24.481 8,327 +210 0.00% 203,857
2018-04-23 2018-04-19 25.457 8,117 +1,353 0.00% 206,636
2017-09-11 2017-09-07 26.862 6,764 +33 0.00% 181,693
2017-06-05 2017-06-01 27.306 6,731 +132 0.00% 183,796
2017-05-16 2017-05-12 28.700 6,599 -660 0.00% 189,391
2016-10-13 2016-10-11 21.396 7,259 -1,980 0.00% 155,315
2016-10-04 2016-09-30 20.760 9,239 +1,980 0.00% 191,799
2016-09-12 2016-09-08 22.093 7,259 +39 0.00% 160,372
2016-06-10 2016-06-07 22.345 7,220 +249 0.00% 161,334
2015-09-10 2015-09-08 23.253 6,971 +55 0.00% 162,095
2015-06-04 2015-06-02 27.341 6,916 +205 0.00% 189,091
2015-02-06 2015-02-04 34.422 6,711 -1,220 0.00% 231,007
2014-11-03 2014-10-30 31.078 7,931 -1,830 0.00% 246,482
2014-10-16 2014-10-14 30.390 9,761 +1,830 0.00% 296,635
2014-09-26 2014-09-24 33.111 7,931 -3,660 0.00% 262,602
2014-09-11 2014-09-08 32.720 11,591 +70 0.00% 379,263
2014-08-20 2014-08-18 32.259 11,521 +1,819 0.00% 371,652
2014-08-19 2014-08-15 32.753 9,702 -6,063 0.00% 317,774
2014-08-18 2014-08-14 32.687 15,765 +1,819 0.00% 515,318
2014-08-11 2014-08-07 32.589 13,946 +6,063 0.00% 454,480
2014-07-30 2014-07-28 33.809 7,883 -6,063 0.00% 266,516
2014-07-11 2014-07-09 32.490 13,946 +6,063 0.00% 453,100
2014-06-19 2014-06-17 32.969 7,883 +218 0.00% 259,896
2014-05-30 2014-05-28 31.748 7,665 -5,897 0.00% 243,349
2014-05-27 2014-05-23 30.900 13,562 +5,897 0.00% 419,067
2014-04-22 2014-04-16 32.019 7,665 -3,538 0.00% 245,429
2014-04-15 2014-04-11 32.257 11,203 -2,948 0.00% 361,373
2014-04-11 2014-04-09 31.307 14,151 +4,717 0.00% 443,027
2014-04-09 2014-04-07 30.968 9,434 +1,769 0.00% 292,151
2013-12-16 2013-12-12 38.243 7,665 +2,948 0.00% 293,136
2013-12-04 2013-12-02 40.703 4,717 +1,179 0.00% 191,994
2013-10-10 2013-10-08 40.194 3,538 -2,948 0.00% 142,206
2013-09-23 2013-09-18 35.784 6,486 -3,538 0.00% 232,097
2013-09-12 2013-09-10 37.214 10,024 +65 0.00% 373,037
2013-09-02 2013-08-29 35.678 9,959 -2,928 0.00% 355,318
2013-06-03 2013-05-30 33.320 12,887 +303 0.00% 429,400
2013-05-22 2013-05-20 33.985 12,584 +2,860 0.00% 427,664
2013-05-07 2013-05-03 37.499 9,724 -5,721 0.00% 364,636
2013-05-06 2013-05-02 36.275 15,445 +2,861 0.00% 560,265
2013-05-03 2013-04-30 36.712 12,584 +2,860 0.00% 461,982
2013-03-28 2013-03-26 41.082 9,724 -2,288 0.00% 399,485
2013-03-26 2013-03-22 40.208 12,012 -5,721 0.00% 482,982
2013-02-19 2013-02-15 37.936 17,733 -572 0.00% 672,712
2013-02-08 2013-02-06 38.810 18,305 -5,720 0.00% 710,412
2013-01-30 2013-01-28 37.236 24,025 +5,720 0.01% 894,603
2013-01-23 2013-01-21 37.411 18,305 +5,721 0.00% 684,811
2013-01-22 2013-01-18 37.848 12,584 -572 0.00% 476,282
2013-01-14 2013-01-10 38.373 13,156 -1,145 0.00% 504,831
2013-01-08 2013-01-04 36.799 14,301 -2,288 0.00% 526,267
2013-01-07 2013-01-03 36.799 16,589 -5,720 0.00% 610,464
2012-12-19 2012-12-17 31.677 22,309 +2,288 0.01% 706,685
2012-12-17 2012-12-13 31.817 20,021 +2,860 0.01% 637,008
2012-12-04 2012-11-30 33.006 17,161 -10,868 0.00% 566,412
2012-10-22 2012-10-18 28.985 28,029 -5,148 0.01% 812,418
2012-10-09 2012-10-05 32.027 33,177 +5,148 0.01% 1,062,552
2012-10-03 2012-09-27 32.796 28,029 +2,860 0.01% 919,238
2012-09-21 2012-09-19 33.670 25,169 -572 0.01% 847,442
2012-09-20 2012-09-18 32.831 25,741 +2,860 0.01% 845,101
2012-09-19 2012-09-17 33.915 22,881 -2,860 0.01% 776,004
2012-09-18 2012-09-14 32.202 25,741 -2,860 0.01% 828,901
2012-09-14 2012-09-12 30.489 28,601 +5,720 0.01% 872,026
2012-09-13 2012-09-11 30.208 22,881 +132 0.01% 691,190
2012-09-12 2012-09-10 30.419 22,749 +1,138 0.01% 692,003
2012-09-05 2012-09-03 28.239 21,611 +3,981 0.01% 610,267
2012-08-02 2012-07-31 27.817 17,630 -569 0.00% 490,409
2012-06-22 2012-06-20 28.837 18,199 +569 0.00% 524,796
2012-06-01 2012-05-30 30.427 17,630 +568 0.00% 536,434
2012-05-31 2012-05-29 31.188 17,062 +498 0.00% 532,130
2012-05-09 2012-05-07 36.042 16,564 -5,521 0.00% 596,998
2012-05-07 2012-05-03 36.078 22,085 -1,105 0.01% 796,785
2012-04-26 2012-04-24 36.006 23,190 +1,657 0.01% 834,972
2012-04-11 2012-04-05 36.404 21,533 +1,656 0.01% 783,890
2012-04-03 2012-03-30 36.314 19,877 -552 0.01% 721,805
2012-03-30 2012-03-28 36.006 20,429 +5,521 0.01% 735,560
2012-02-28 2012-02-24 37.853 14,908 -1,656 0.00% 564,313
2012-02-27 2012-02-23 38.396 16,564 -552 0.00% 635,998
2012-02-21 2012-02-17 36.223 17,116 -552 0.00% 619,993
2012-02-17 2012-02-15 37.581 17,668 +552 0.00% 663,988
2012-02-14 2012-02-10 36.404 17,116 -1,657 0.00% 623,093
2012-02-13 2012-02-09 36.314 18,773 -1,656 0.01% 681,715
2012-02-06 2012-02-02 32.709 20,429 -1,656 0.01% 668,220
2012-02-02 2012-01-31 33.253 22,085 +552 0.01% 734,387
2012-01-20 2012-01-18 35.100 21,533 -552 0.01% 755,811
2012-01-16 2012-01-12 33.398 22,085 -2,761 0.01% 737,587
2012-01-12 2012-01-10 32.202 24,846 -552 0.01% 800,097
2012-01-11 2012-01-09 31.442 25,398 +4,417 0.01% 798,553
2012-01-06 2012-01-04 32.094 20,981 -552 0.01% 673,356
2012-01-05 2012-01-03 31.731 21,533 -552 0.01% 683,271
2012-01-04 2011-12-30 31.695 22,085 +552 0.01% 699,987
2011-12-30 2011-12-28 31.949 21,533 +552 0.01% 687,951
2011-12-14 2011-12-12 34.231 20,981 -2,761 0.01% 718,195
2011-12-13 2011-12-09 34.050 23,742 +2,761 0.01% 808,407
2011-12-09 2011-12-07 36.766 20,981 +552 0.01% 771,395
2011-12-08 2011-12-06 36.187 20,429 +2,209 0.01% 739,260
2011-12-06 2011-12-02 37.944 18,220 +552 0.00% 691,333
2011-12-02 2011-11-30 36.676 17,668 +1,656 0.00% 647,988
2011-11-30 2011-11-28 37.038 16,012 +1,656 0.00% 593,053
2011-11-29 2011-11-25 34.919 14,356 +2,209 0.00% 501,297
2011-11-17 2011-11-15 42.019 12,147 -1,656 0.00% 510,401
2011-11-16 2011-11-14 40.208 13,803 +1,656 0.00% 554,985
2011-11-15 2011-11-11 38.759 12,147 +1,104 0.00% 470,801
2011-11-14 2011-11-10 41.385 11,043 +3,865 0.00% 457,012
2011-11-09 2011-11-07 45.550 7,178 -5,521 0.00% 326,961
2011-11-08 2011-11-04 45.460 12,699 -1,104 0.00% 577,295
2011-11-07 2011-11-03 44.917 13,803 +4,417 0.00% 619,983
2011-11-04 2011-11-02 45.641 9,386 +2,208 0.00% 428,386
2011-11-03 2011-11-01 43.287 7,178 +552 0.00% 310,711
2011-11-01 2011-10-28 46.999 6,626 +553 0.00% 311,418
2011-10-31 2011-10-27 44.917 6,073 -1,105 0.00% 272,778
2011-10-24 2011-10-20 36.676 7,178 +552 0.00% 263,259
2011-10-18 2011-10-14 37.581 6,626 -1,104 0.00% 249,014
2011-10-17 2011-10-13 40.479 7,730 -552 0.00% 312,904
2011-10-11 2011-10-07 33.398 8,282 -552 0.00% 276,599
2011-09-22 2011-09-20 38.487 8,834 +552 0.00% 339,994
2011-09-21 2011-09-19 41.838 8,282 +1,104 0.00% 346,499
2011-09-20 2011-09-16 41.023 7,178 +1,105 0.00% 294,460
2011-09-09 2011-09-07 47.362 6,073 -553 0.00% 287,627
2011-09-08 2011-09-06 46.547 6,626 -552 0.00% 308,418
2011-09-06 2011-09-02 47.180 7,178 +1,657 0.00% 338,662
2011-09-02 2011-08-31 48.467 5,521 -6,074 0.00% 267,588
2011-09-01 2011-08-30 46.830 11,595 -502 0.00% 542,999
2011-08-29 2011-08-25 45.103 12,097 +2,200 0.00% 545,607
2011-08-26 2011-08-24 46.012 9,897 +1,099 0.00% 455,381
2011-08-25 2011-08-23 49.649 8,798 +1,650 0.00% 436,815
2011-08-24 2011-08-22 47.285 7,148 +1,100 0.00% 337,994
2011-08-23 2011-08-19 52.468 6,048 +549 0.00% 317,328
2011-08-22 2011-08-18 54.651 5,499 -2,749 0.00% 300,524
2011-08-19 2011-08-17 56.378 8,248 -550 0.00% 465,009
2011-08-12 2011-08-10 50.741 8,798 +1,650 0.00% 446,415
2011-08-10 2011-08-08 52.014 7,148 -550 0.00% 371,793
2011-08-09 2011-08-05 49.467 7,698 +1,650 0.00% 380,801
2011-08-05 2011-08-03 55.196 6,048 +1,649 0.00% 333,827
2011-07-28 2011-07-26 48.922 4,399 +3,299 0.00% 215,207
2011-07-25 2011-07-21 48.194 1,100 +550 0.00% 53,014
2011-07-14 2011-07-12 45.376 550 +550 0.00% 24,957
2011-07-11 2011-07-07 47.467 0 -1,100
2011-06-29 2011-06-27 46.467 1,100 -550 0.00% 51,113
2011-06-16 2011-06-14 44.012 1,650 +1,100 0.00% 72,619
2011-05-31 2011-05-27 42.466 550 -2,199 0.00% 23,356
2011-05-26 2011-05-24 41.383 2,749 +43 0.00% 113,762
2011-05-23 2011-05-19 40.459 2,706 +2,165 0.00% 109,483
2011-04-28 2011-04-26 39.998 541 +541 0.00% 21,639
2007-06-26 2007-06-22 13.504 0

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