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 0.580 6,500 +0 0.00% 3,770
2025-10-13 2025-10-09 0.600 6,500 +0 0.00% 3,900
2025-10-10 2025-10-08 0.610 6,500 +0 0.00% 3,965
2025-10-09 2025-10-06 0.630 6,500 +0 0.00% 4,095
2025-10-08 2025-10-03 0.630 6,500 +0 0.00% 4,095
2025-10-06 2025-10-02 0.630 6,500 +0 0.00% 4,095
2025-10-03 2025-09-30 0.660 6,500 +0 0.00% 4,290
2025-10-02 2025-09-29 0.650 6,500 +0 0.00% 4,225
2025-09-30 2025-09-26 0.700 6,500 +0 0.00% 4,550
2025-09-29 2025-09-25 0.700 6,500 +0 0.00% 4,550
2025-09-26 2025-09-24 0.700 6,500 +0 0.00% 4,550
2025-09-25 2025-09-23 0.700 6,500 +0 0.00% 4,550
2025-09-24 2025-09-22 0.720 6,500 +0 0.00% 4,680
2025-09-23 2025-09-19 0.720 6,500 +0 0.00% 4,680
2025-09-22 2025-09-18 0.720 6,500 +0 0.00% 4,680
2025-09-19 2025-09-17 0.720 6,500 +0 0.00% 4,680
2025-09-18 2025-09-16 0.730 6,500 +0 0.00% 4,745
2025-09-17 2025-09-15 0.730 6,500 +0 0.00% 4,745
2025-09-16 2025-09-12 0.730 6,500 +0 0.00% 4,745
2025-09-15 2025-09-11 0.710 6,500 +0 0.00% 4,615
2025-09-12 2025-09-10 0.710 6,500 +0 0.00% 4,615
2025-09-11 2025-09-09 0.730 6,500 +0 0.00% 4,745
2025-09-10 2025-09-08 0.750 6,500 +0 0.00% 4,875
2025-09-09 2025-09-05 0.750 6,500 +0 0.00% 4,875
2025-09-08 2025-09-04 0.810 6,500 +0 0.00% 5,265
2025-09-05 2025-09-03 0.680 6,500 +0 0.00% 4,420
2025-09-04 2025-09-02 0.710 6,500 +0 0.00% 4,615
2025-09-03 2025-09-01 0.740 6,500 +0 0.00% 4,810
2025-09-02 2025-08-29 0.740 6,500 +0 0.00% 4,810
2025-09-01 2025-08-28 0.740 6,500 +0 0.00% 4,810
2025-08-29 2025-08-27 0.770 6,500 +0 0.00% 5,005
2025-08-28 2025-08-26 0.770 6,500 +0 0.00% 5,005
2025-08-27 2025-08-25 0.780 6,500 +0 0.00% 5,070
2025-08-26 2025-08-22 0.750 6,500 +0 0.00% 4,875
2025-08-25 2025-08-21 0.780 6,500 +0 0.00% 5,070
2025-08-22 2025-08-20 0.710 6,500 +0 0.00% 4,615
2025-08-21 2025-08-19 0.720 6,500 +0 0.00% 4,680
2025-08-20 2025-08-18 0.740 6,500 +0 0.00% 4,810
2025-08-19 2025-08-15 0.750 6,500 +0 0.00% 4,875
2025-08-18 2025-08-14 0.770 6,500 +0 0.00% 5,005
2025-08-15 2025-08-13 0.800 6,500 +0 0.00% 5,200
2025-08-14 2025-08-12 0.800 6,500 +0 0.00% 5,200
2025-08-13 2025-08-11 0.750 6,500 +0 0.00% 4,875
2025-08-12 2025-08-08 0.780 6,500 +0 0.00% 5,070
2025-08-11 2025-08-07 0.830 6,500 +0 0.00% 5,395
2025-08-08 2025-08-06 0.680 6,500 +0 0.00% 4,420
2025-08-07 2025-08-05 0.600 6,500 +0 0.00% 3,900
2025-08-06 2025-08-04 0.580 6,500 +0 0.00% 3,770
2025-08-05 2025-08-01 0.650 6,500 +0 0.00% 4,225
2025-08-04 2025-07-31 0.650 6,500 +0 0.00% 4,225
2025-08-01 2025-07-30 0.590 6,500 +0 0.00% 3,835
2025-07-31 2025-07-29 0.610 6,500 +0 0.00% 3,965
2025-07-30 2025-07-28 0.650 6,500 +0 0.00% 4,225
2025-07-29 2025-07-25 0.650 6,500 +0 0.00% 4,225
2025-07-28 2025-07-24 0.640 6,500 +0 0.00% 4,160
2025-07-25 2025-07-23 0.680 6,500 +0 0.00% 4,420
2025-07-24 2025-07-22 0.680 6,500 +0 0.00% 4,420
2025-07-23 2025-07-21 0.740 6,500 +0 0.00% 4,810
2025-07-22 2025-07-18 0.740 6,500 +0 0.00% 4,810
2025-07-21 2025-07-17 0.780 6,500 +0 0.00% 5,070
2025-07-18 2025-07-16 0.720 6,500 +0 0.00% 4,680
2025-07-17 2025-07-15 0.680 6,500 +0 0.00% 4,420
2025-07-16 2025-07-14 0.680 6,500 +0 0.00% 4,420
2025-07-15 2025-07-11 0.730 6,500 +0 0.00% 4,745
2025-07-14 2025-07-10 0.680 6,500 +0 0.00% 4,420
2025-07-11 2025-07-09 0.720 6,500 +0 0.00% 4,680
2025-07-10 2025-07-08 0.780 6,500 +0 0.00% 5,070
2025-07-09 2025-07-07 0.780 6,500 +0 0.00% 5,070
2025-07-08 2025-07-04 0.800 6,500 +0 0.00% 5,200
2025-07-07 2025-07-03 0.800 6,500 +0 0.00% 5,200
2025-07-04 2025-07-02 0.720 6,500 +0 0.00% 4,680
2025-07-03 2025-06-30 0.940 6,500 +0 0.00% 6,110
2025-07-02 2025-06-27 1.050 6,500 +0 0.00% 6,825
2025-06-30 2025-06-26 0.670 6,500 +0 0.00% 4,355
2025-06-27 2025-06-25 0.710 6,500 +0 0.00% 4,615
2025-06-26 2025-06-24 0.780 6,500 +0 0.00% 5,070
2025-06-25 2025-06-23 0.900 6,500 +0 0.00% 5,850
2025-06-24 2025-06-20 0.930 6,500 +0 0.00% 6,045
2025-06-23 2025-06-19 1.010 6,500 +0 0.00% 6,565
2025-06-20 2025-06-18 1.050 6,500 +0 0.00% 6,825
2025-06-19 2025-06-17 1.120 6,500 +0 0.00% 7,280
2025-06-18 2025-06-16 1.120 6,500 +0 0.00% 7,280
2025-06-17 2025-06-13 1.030 6,500 +0 0.00% 6,695
2025-06-16 2025-06-12 1.110 6,500 +0 0.00% 7,215
2025-06-13 2025-06-11 1.130 6,500 +0 0.00% 7,345
2025-06-12 2025-06-10 1.030 6,500 +0 0.00% 6,695
2025-06-11 2025-06-09 1.100 6,500 +0 0.00% 7,150
2025-06-10 2025-06-06 1.280 6,500 +0 0.00% 8,320
2025-06-09 2025-06-05 1.250 6,500 -20,000 0.00% 8,125
2025-06-06 2025-06-04 1.150 26,500 +20,000 0.01% 30,475
2023-07-31 2023-07-27 8.700 6,500 +750 0.00% 56,550
2023-07-26 2023-07-24 8.300 5,750 -250 0.00% 47,725
2023-07-25 2023-07-21 8.300 6,000 +1,000 0.00% 49,800
2022-06-13 2022-06-09 8.200 5,000 -2,000 0.00% 41,000
2022-01-04 2021-12-31 12.600 7,000 +2,000 0.00% 88,200
2021-12-29 2021-12-24 16.000 5,000 -5,500 0.00% 80,000
2021-12-13 2021-12-09 13.400 10,500 +5,500 0.00% 140,700
2021-11-23 2021-11-19 8.900 5,000 -1,500 0.00% 44,500
2021-07-06 2021-07-02 8.200 6,500 +1,500 0.00% 53,300
2021-06-29 2021-06-25 9.000 5,000 -2,500 0.00% 45,000
2021-03-04 2021-03-02 8.000 7,500 -750 0.00% 60,000
2021-03-01 2021-02-25 7.800 8,250 +750 0.00% 64,350
2021-02-19 2021-02-17 8.100 7,500 -2,500 0.00% 60,750
2021-02-04 2021-02-02 7.900 10,000 -10,000 0.00% 79,000
2021-01-29 2021-01-27 7.700 20,000 -2,500 0.01% 154,000
2021-01-26 2021-01-22 8.000 22,500 +1,500 0.01% 180,000
2021-01-20 2021-01-18 8.600 21,000 -2,500 0.01% 180,600
2021-01-18 2021-01-14 8.000 23,500 +2,500 0.01% 188,000
2020-12-23 2020-12-21 10.800 21,000 -2,500 0.01% 226,800
2020-12-22 2020-12-18 9.200 23,500 +1,000 0.01% 216,200
2020-12-21 2020-12-17 9.500 22,500 +2,500 0.01% 213,750
2020-12-16 2020-12-14 10.600 20,000 +7,000 0.01% 212,000
2020-12-07 2020-12-03 6.300 13,000 -1,750 0.00% 81,900
2020-12-04 2020-12-02 7.200 14,750 -2,000 0.00% 106,200
2020-10-29 2020-10-27 5.500 16,750 +2,000 0.01% 92,125
2020-10-16 2020-10-14 7.400 14,750 -1,500 0.00% 109,150
2020-09-29 2020-09-25 5.300 16,250 +1,500 0.01% 86,125
2020-09-24 2020-09-22 6.400 14,750 +1,750 0.00% 94,400
2020-09-07 2020-09-03 7.600 13,000 -5,000 0.00% 98,800
2020-09-04 2020-09-02 7.000 18,000 +5,000 0.01% 126,000
2020-08-21 2020-08-19 9.300 13,000 +2,500 0.00% 120,900
2020-08-19 2020-08-17 10.400 10,500 +1,250 0.00% 109,200
2020-08-18 2020-08-14 9.700 9,250 -11,500 0.00% 89,725
2020-08-12 2020-08-10 6.000 20,750 -9,000 0.01% 124,500
2020-08-11 2020-08-07 5.700 29,750 -500 0.01% 169,575
2020-08-10 2020-08-06 4.820 30,250 -36,750 0.01% 145,805
2020-08-07 2020-08-05 4.300 67,000 +2,250 0.03% 288,100
2020-08-06 2020-08-04 1.480 64,750 -3,000 0.02% 95,830
2020-07-17 2020-07-15 1.240 67,750 +3,000 0.03% 84,010
2020-05-29 2020-05-27 1.160 64,750 -2,500 0.02% 75,110
2020-05-27 2020-05-25 1.160 67,250 +2,500 0.03% 78,010
2020-04-27 2020-04-23 1.280 64,750 -3,750 0.02% 82,880
2020-03-17 2020-03-13 1.020 68,500 +3,750 0.03% 69,870
2020-02-14 2020-02-12 1.280 64,750 -20,000 0.02% 82,880
2020-02-06 2020-02-04 1.260 84,750 -10,000 0.03% 106,785
2020-02-03 2020-01-30 1.260 94,750 -15,000 0.04% 119,385
2020-01-14 2020-01-10 1.580 109,750 -1,000 0.04% 173,405
2020-01-03 2019-12-31 1.560 110,750 -5,000 0.04% 172,770
2020-01-02 2019-12-27 1.660 115,750 +6,000 0.04% 192,145
2019-12-23 2019-12-19 1.840 109,750 -5,000 0.04% 201,940
2019-12-20 2019-12-18 1.600 114,750 +5,000 0.04% 183,600
2019-12-05 2019-12-03 1.720 109,750 -750 0.04% 188,770
2019-11-28 2019-11-26 2.080 110,500 +750 0.04% 229,840
2019-11-25 2019-11-21 1.400 109,750 -3,250 0.04% 153,650
2019-11-21 2019-11-19 1.560 113,000 +3,250 0.04% 176,280
2019-11-11 2019-11-07 1.760 109,750 -2,500 0.04% 193,160
2019-10-29 2019-10-25 1.860 112,250 -3,000 0.04% 208,785
2019-10-28 2019-10-24 1.900 115,250 +1,500 0.04% 218,975
2019-10-22 2019-10-18 1.880 113,750 +11,500 0.04% 213,850
2019-10-17 2019-10-15 1.980 102,250 +5,000 0.04% 202,455
2019-10-16 2019-10-14 2.020 97,250 -15,000 0.04% 196,445
2019-10-15 2019-10-11 2.220 112,250 +2,500 0.04% 249,195
2019-10-11 2019-10-09 2.400 109,750 -750 0.04% 263,400
2019-10-10 2019-10-08 2.260 110,500 +750 0.04% 249,730
2019-10-09 2019-10-04 2.360 109,750 -5,500 0.04% 259,010
2019-10-04 2019-10-02 2.440 115,250 +3,000 0.04% 281,210
2019-10-03 2019-09-30 2.460 112,250 +10,500 0.04% 276,135
2019-10-02 2019-09-27 2.740 101,750 +10,000 0.04% 278,795
2019-09-30 2019-09-26 2.560 91,750 +2,500 0.03% 234,880
2019-09-26 2019-09-24 2.720 89,250 -3,000 0.03% 242,760
2019-09-25 2019-09-23 2.900 92,250 +1,000 0.03% 267,525
2019-09-24 2019-09-20 3.240 91,250 -2,500 0.03% 295,650
2019-09-23 2019-09-19 3.560 93,750 -4,500 0.04% 333,750
2019-09-19 2019-09-17 3.620 98,250 -500 0.04% 355,665
2019-09-18 2019-09-16 3.500 98,750 +5,000 0.04% 345,625
2019-09-17 2019-09-13 3.800 93,750 +2,500 0.04% 356,250
2019-09-16 2019-09-12 4.040 91,250 +20,000 0.03% 368,650
2019-09-13 2019-09-11 4.000 71,250 +56,250 0.03% 285,000
2019-09-11 2019-09-09 2.020 15,000 +3,750 0.01% 30,300
2019-07-22 2019-07-18 3.880 11,250 +10,000 0.00% 43,650
2018-12-17 2018-12-13 8.400 1,250 -250 0.00% 10,500
2018-12-14 2018-12-12 7.900 1,500 -14,750 0.00% 11,850
2018-12-06 2018-12-04 8.800 16,250 +15,000 0.01% 143,000
2017-11-29 2017-11-27 40.400 1,250 -260 0.00% 50,500
2017-03-30 2017-03-28 40.400 1,510 -1,250 0.00% 61,004
2017-01-12 2017-01-10 38.400 2,760 -50 0.00% 105,984
2016-12-09 2016-12-07 32.800 2,810 -2,500 0.00% 92,168
2016-11-25 2016-11-23 35.200 5,310 +1,500 0.00% 186,912
2016-11-17 2016-11-15 36.000 3,810 -2,500 0.00% 137,160
2016-11-11 2016-11-09 30.200 6,310 -500 0.01% 190,562
2016-11-03 2016-11-01 30.000 6,810 +2,500 0.01% 204,300
2016-09-23 2016-09-21 26.800 4,310 +500 0.01% 115,508
2016-09-22 2016-09-20 25.800 3,810 +1,000 0.01% 98,298
2015-10-29 2015-10-27 22.200 2,810 -250 0.01% 62,382
2015-10-02 2015-09-29 16.600 3,060 -1,000 0.01% 50,796
2015-09-18 2015-09-16 14.400 4,060 +1,250 0.01% 58,464
2015-07-15 2015-07-13 13.800 2,810 -1,000 0.01% 38,778
2015-07-14 2015-07-10 13.200 3,810 +1,250 0.01% 50,292
2015-07-08 2015-07-06 15.400 2,560 +2,250 0.01% 39,424
2014-06-26 2014-06-24 19.000 310 -2,500 0.00% 5,890
2014-05-30 2014-05-28 20.800 2,810 +2,810 0.01% 58,448
2014-05-29 2014-05-27 21.600 0 -1,550
2014-05-16 2014-05-14 20.400 1,550 +1,240 0.01% 31,620
2014-04-24 2014-04-22 21.028 310 -5 0.00% 6,519
2014-04-14 2014-04-10 22.011 315 -2,036 0.00% 6,933
2014-04-07 2014-04-03 21.323 2,351 +2,036 0.01% 50,130
2014-02-26 2014-02-24 28.005 315 -662 0.00% 8,821
2014-02-25 2014-02-21 28.987 977 -407 0.00% 28,321
2014-02-05 2014-01-30 26.531 1,384 +407 0.00% 36,719
2013-12-18 2013-12-16 34.392 977 -305 0.00% 33,601
2013-12-12 2013-12-10 35.374 1,282 +305 0.00% 45,350
2013-11-12 2013-11-08 32.918 977 -254 0.00% 32,161
2013-10-31 2013-10-29 27.022 1,231 -611 0.00% 33,264
2013-10-25 2013-10-23 27.022 1,842 +611 0.01% 49,775
2013-08-23 2013-08-21 28.987 1,231 -509 0.00% 35,683
2013-08-19 2013-08-15 26.039 1,740 -61 0.01% 45,309
2013-08-08 2013-08-06 18.670 1,801 -804 0.01% 33,624
2013-08-06 2013-08-02 19.456 2,605 +804 0.01% 50,683
2013-07-23 2013-07-19 22.207 1,801 +407 0.01% 39,995
2013-07-15 2013-07-11 24.173 1,394 +570 0.00% 33,696
2013-02-27 2013-02-25 18.277 824 -2,443 0.00% 15,060
2013-02-21 2013-02-19 14.936 3,267 +448 0.01% 48,795
2013-01-23 2013-01-21 13.757 2,819 -1,018 0.01% 38,780
2012-11-30 2012-11-28 13.069 3,837 +1,018 0.01% 50,145
2011-09-12 2011-09-08 7.861 2,819 -1,018 0.01% 22,160
2011-08-12 2011-08-10 6.485 3,837 +1,018 0.01% 24,884
2011-08-10 2011-08-08 7.566 2,819 +509 0.01% 21,329
2011-08-09 2011-08-05 7.566 2,310 +264 0.01% 17,478
2011-06-29 2011-06-27 10.809 2,046 +1,995 0.01% 22,115
2011-06-23 2011-06-21 10.219 51 +51 0.00% 521
2007-06-26 2007-06-22 49.081 0

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