History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.240 192,500 +0 0.15% 1,008,700
2025-10-13 2025-10-09 5.220 192,500 +0 0.15% 1,004,850
2025-10-10 2025-10-08 5.270 192,500 +0 0.15% 1,014,475
2025-10-09 2025-10-06 5.330 192,500 +0 0.15% 1,026,025
2025-10-08 2025-10-03 5.250 192,500 +0 0.15% 1,010,625
2025-10-06 2025-10-02 5.250 192,500 +0 0.15% 1,010,625
2025-10-03 2025-09-30 5.290 192,500 +0 0.15% 1,018,325
2025-10-02 2025-09-29 5.330 192,500 +0 0.15% 1,026,025
2025-09-30 2025-09-26 5.310 192,500 +0 0.15% 1,022,175
2025-09-29 2025-09-25 5.330 192,500 +0 0.15% 1,026,025
2025-09-26 2025-09-24 5.330 192,500 +0 0.15% 1,026,025
2025-09-25 2025-09-23 5.350 192,500 +0 0.15% 1,029,875
2025-09-24 2025-09-22 5.390 192,500 +0 0.15% 1,037,575
2025-09-23 2025-09-19 5.400 192,500 +0 0.15% 1,039,500
2025-09-22 2025-09-18 5.430 192,500 +0 0.15% 1,045,275
2025-09-19 2025-09-17 5.420 192,500 +0 0.15% 1,043,350
2025-09-18 2025-09-16 5.490 192,500 +0 0.15% 1,056,825
2025-09-17 2025-09-15 5.470 192,500 +0 0.15% 1,052,975
2025-09-16 2025-09-12 5.520 192,500 +0 0.15% 1,062,600
2025-09-15 2025-09-11 5.530 192,500 +0 0.15% 1,064,525
2025-09-12 2025-09-10 5.520 192,500 +0 0.15% 1,062,600
2025-09-11 2025-09-09 5.835 192,500 +0 0.15% 1,123,288
2025-09-10 2025-09-08 5.835 192,500 +5,782 0.15% 1,123,288
2025-09-09 2025-09-05 5.773 186,718 +0 0.15% 1,077,999
2025-09-08 2025-09-04 5.753 186,718 +0 0.15% 1,074,149
2025-09-05 2025-09-03 5.732 186,718 +0 0.15% 1,070,299
2025-09-04 2025-09-02 5.825 186,718 +0 0.15% 1,087,624
2025-09-03 2025-09-01 5.773 186,718 +0 0.15% 1,077,999
2025-09-02 2025-08-29 5.815 186,718 +0 0.15% 1,085,699
2025-09-01 2025-08-28 5.722 186,718 +0 0.15% 1,068,374
2025-08-29 2025-08-27 5.763 186,718 +0 0.15% 1,076,074
2025-08-28 2025-08-26 5.804 186,718 +0 0.15% 1,083,774
2025-08-27 2025-08-25 5.804 186,718 +0 0.15% 1,083,774
2025-08-26 2025-08-22 5.773 186,718 +0 0.15% 1,077,999
2025-08-25 2025-08-21 5.794 186,718 +0 0.15% 1,081,849
2025-08-22 2025-08-20 5.784 186,718 +0 0.15% 1,079,924
2025-08-21 2025-08-19 5.753 186,718 +0 0.15% 1,074,149
2025-08-20 2025-08-18 5.763 186,718 +0 0.15% 1,076,074
2025-08-19 2025-08-15 5.742 186,718 +0 0.15% 1,072,224
2025-08-18 2025-08-14 5.701 186,718 +0 0.15% 1,064,524
2025-08-15 2025-08-13 5.691 186,718 +0 0.15% 1,062,599
2025-08-14 2025-08-12 5.681 186,718 +0 0.15% 1,060,674
2025-08-13 2025-08-11 5.732 186,718 +0 0.15% 1,070,299
2025-08-12 2025-08-08 5.691 186,718 +0 0.15% 1,062,599
2025-08-11 2025-08-07 5.712 186,718 +0 0.15% 1,066,449
2025-08-08 2025-08-06 5.701 186,718 +8,245 0.15% 1,064,524
2025-08-05 2025-08-01 5.681 178,473 +3,394 0.14% 1,013,837
2025-05-23 2025-05-21 5.237 175,079 -1,940 0.14% 916,942
2024-12-12 2024-12-10 6.867 177,019 +1,346 0.14% 1,215,565
2024-09-13 2024-09-11 7.741 175,673 +7,340 0.14% 1,359,866
2024-06-03 2024-05-30 8.749 168,333 +1,844 0.14% 1,472,772
2024-05-07 2024-05-03 9.259 166,489 -1,844 0.14% 1,541,474
2024-05-02 2024-04-29 8.662 168,333 -461 0.14% 1,458,172
2024-02-05 2024-02-01 8.684 168,794 +1,844 0.14% 1,465,826
2023-12-12 2023-12-08 10.858 166,950 +1,917 0.14% 1,812,717
2023-09-12 2023-09-07 12.601 165,033 +6,739 0.14% 2,079,540
2023-06-19 2023-06-15 13.470 158,294 +8,746 0.14% 2,132,184
2023-01-30 2023-01-26 15.276 149,548 +3,061 0.13% 2,284,557
2023-01-16 2023-01-12 14.956 146,487 -6,997 0.13% 2,190,896
2022-12-12 2022-12-08 13.786 153,484 +2,246 0.14% 2,115,909
2022-11-08 2022-11-04 10.096 151,238 +6,894 0.14% 1,526,854
2022-09-14 2022-09-09 15.585 144,344 +4,415 0.13% 2,249,654
2022-08-09 2022-08-05 15.801 139,929 -1,003 0.13% 2,210,994
2022-03-01 2022-02-25 18.315 140,932 -835 0.13% 2,581,113
2021-12-13 2021-12-09 20.151 141,767 +2,137 0.13% 2,856,695
2021-09-14 2021-09-10 22.509 139,630 +4,681 0.13% 3,142,990
2021-08-04 2021-08-02 21.906 134,949 +795 0.13% 2,956,167
2021-04-28 2021-04-26 22.157 134,154 -1,591 0.13% 2,972,492
2021-04-13 2021-04-09 21.378 135,745 +1,591 0.13% 2,901,910
2021-03-17 2021-03-15 22.333 134,154 -11,928 0.13% 2,996,110
2021-02-26 2021-02-24 23.214 146,082 +11,928 0.14% 3,391,092
2020-12-10 2020-12-08 23.242 134,154 +2,194 0.13% 3,117,967
2020-11-13 2020-11-11 23.037 131,960 -391 0.13% 3,039,983
2020-09-15 2020-09-11 25.559 132,351 +3,394 0.13% 3,382,760
2020-09-09 2020-09-07 24.850 128,957 -762 0.13% 3,204,645
2020-09-07 2020-09-03 25.087 129,719 -762 0.13% 3,254,217
2020-08-26 2020-08-24 24.772 130,481 +762 0.13% 3,232,245
2020-07-29 2020-07-27 21.150 129,719 +381 0.13% 2,743,618
2020-07-09 2020-07-07 22.620 129,338 +762 0.13% 2,925,623
2020-07-03 2020-06-30 22.725 128,576 +3,811 0.13% 2,921,883
2020-05-19 2020-05-15 23.355 124,765 -1,525 0.13% 2,913,854
2020-05-11 2020-05-07 24.378 126,290 +1,525 0.13% 3,078,716
2020-05-06 2020-05-04 24.509 124,765 -7,241 0.13% 3,057,910
2020-05-05 2020-04-29 24.378 132,006 -7,621 0.13% 3,218,062
2020-04-23 2020-04-21 23.092 139,627 +381 0.14% 3,224,312
2020-04-15 2020-04-09 23.748 139,246 -7,622 0.14% 3,306,864
2020-03-24 2020-03-20 20.731 146,868 +7,622 0.15% 3,044,663
2020-02-18 2020-02-14 25.270 139,246 -4,573 0.14% 3,518,795
2020-02-17 2020-02-13 25.087 143,819 -3,049 0.15% 3,607,939
2020-01-31 2020-01-29 24.850 146,868 +7,622 0.15% 3,649,742
2020-01-15 2020-01-13 27.291 139,246 -15,243 0.14% 3,800,153
2019-12-20 2019-12-18 25.979 154,489 +15,243 0.16% 4,013,449
2019-12-10 2019-12-06 27.460 139,246 +1,521 0.14% 3,823,662
2019-11-28 2019-11-26 27.062 137,725 +377 0.14% 3,727,085
2019-10-14 2019-10-10 26.319 137,348 +377 0.14% 3,614,851
2019-09-24 2019-09-20 30.113 136,971 +754 0.14% 4,124,591
2019-09-11 2019-09-09 33.742 136,217 +4,476 0.14% 4,596,248
2019-08-06 2019-08-02 35.182 131,741 +729 0.14% 4,634,953
2019-07-30 2019-07-26 35.868 131,012 +2,187 0.14% 4,699,156
2019-07-29 2019-07-25 36.074 128,825 +2,552 0.14% 4,647,217
2019-07-03 2019-06-28 36.897 126,273 +1,093 0.13% 4,659,076
2019-04-10 2019-04-08 37.583 125,180 +730 0.13% 4,704,598
2018-12-14 2018-12-12 36.485 124,450 -730 0.13% 4,540,604
2018-12-10 2018-12-06 37.479 125,180 +1,716 0.13% 4,691,626
2018-11-29 2018-11-27 37.479 123,464 +719 0.13% 4,627,312
2018-09-11 2018-09-07 43.105 122,745 +4,339 0.13% 5,290,984
2018-08-17 2018-08-15 42.241 118,406 -1,387 0.13% 5,001,529
2018-07-11 2018-07-09 42.096 119,793 +1,387 0.13% 5,042,847
2018-02-20 2018-02-13 46.565 118,406 -693 0.13% 5,513,631
2017-12-27 2017-12-21 47.503 119,099 -6,937 0.13% 5,657,506
2017-12-22 2017-12-20 47.503 126,036 -6,936 0.14% 5,987,031
2017-12-19 2017-12-15 47.358 132,972 -1,041 0.15% 6,297,339
2017-12-18 2017-12-14 46.854 134,013 -693 0.15% 6,279,018
2017-12-11 2017-12-07 47.030 134,706 +1,538 0.15% 6,335,286
2017-11-08 2017-11-06 45.426 133,168 -686 0.15% 6,049,333
2017-09-13 2017-09-11 49.607 133,854 +1,372 0.15% 6,640,068
2017-09-12 2017-09-08 49.682 132,482 +6,007 0.15% 6,581,995
2017-09-05 2017-09-01 49.607 126,475 +663 0.15% 6,274,019
2017-08-30 2017-08-28 48.401 125,812 +663 0.15% 6,089,370
2017-07-18 2017-07-14 48.702 125,149 +663 0.15% 6,095,021
2017-07-05 2017-07-03 50.964 124,486 -994 0.15% 6,344,282
2017-06-27 2017-06-23 49.682 125,480 -664 0.15% 6,234,121
2017-06-26 2017-06-22 50.361 126,144 +995 0.15% 6,352,700
2017-06-22 2017-06-20 50.511 125,149 -13,264 0.15% 6,321,461
2017-06-02 2017-05-31 50.059 138,413 +13,264 0.16% 6,928,835
2017-05-23 2017-05-19 49.984 125,149 -663 0.15% 6,255,416
2017-05-22 2017-05-18 49.305 125,812 -332 0.15% 6,203,190
2017-05-18 2017-05-16 50.511 126,144 -994 0.15% 6,371,720
2017-05-11 2017-05-09 49.456 127,138 +994 0.15% 6,287,739
2017-05-09 2017-05-05 47.044 126,144 -10,611 0.15% 5,934,258
2017-04-27 2017-04-25 46.667 136,755 +10,611 0.16% 6,381,887
2017-03-21 2017-03-17 43.726 126,144 -1,326 0.15% 5,515,817
2017-03-13 2017-03-09 42.219 127,470 +1,326 0.15% 5,381,598
2017-02-27 2017-02-23 44.329 126,144 -3,316 0.15% 5,591,897
2017-02-08 2017-02-06 45.159 129,460 +3,316 0.15% 5,846,254
2017-01-25 2017-01-23 43.500 126,144 -3,316 0.15% 5,487,287
2017-01-16 2017-01-12 43.349 129,460 -1,989 0.15% 5,612,014
2017-01-11 2017-01-09 45.083 131,449 +1,989 0.16% 5,926,165
2017-01-06 2017-01-04 42.445 129,460 +3,316 0.15% 5,494,893
2016-12-20 2016-12-16 44.933 126,144 +13,265 0.15% 5,667,978
2016-12-16 2016-12-14 44.480 112,879 +12,601 0.13% 5,020,887
2016-12-13 2016-12-09 47.713 100,278 +663 0.12% 4,784,523
2016-12-12 2016-12-08 48.399 99,615 +1,082 0.12% 4,821,222
2016-12-08 2016-12-06 48.627 98,533 +13,776 0.12% 4,791,385
2016-12-07 2016-12-05 50.304 84,757 +656 0.10% 4,263,617
2016-12-06 2016-12-02 49.694 84,101 +12,137 0.10% 4,179,337
2016-10-07 2016-10-05 57.697 71,964 -656 0.09% 4,152,119
2016-09-22 2016-09-20 56.706 72,620 +656 0.09% 4,118,014
2016-09-13 2016-09-09 60.596 71,964 +1,903 0.09% 4,360,727
2016-09-02 2016-08-31 59.187 70,061 -1,277 0.09% 4,146,682
2016-08-12 2016-08-10 59.970 71,338 -12,773 0.09% 4,278,114
2016-08-11 2016-08-09 60.674 84,111 -639 0.10% 5,103,371
2016-08-09 2016-08-05 58.952 84,750 -12,773 0.10% 4,996,171
2016-08-03 2016-07-29 56.995 97,523 +319 0.12% 5,558,288
2016-08-01 2016-07-28 58.247 97,204 +320 0.12% 5,661,868
2016-04-12 2016-04-08 41.258 96,884 -1,597 0.12% 3,997,287
2015-12-10 2015-12-08 40.649 98,481 +1,557 0.12% 4,003,107
2015-09-14 2015-09-10 34.713 96,924 +2,307 0.12% 3,364,537
2015-02-13 2015-02-11 32.269 94,617 -307 0.12% 3,053,154
2014-12-22 2014-12-18 31.617 94,924 -307 0.12% 3,001,181
2014-12-11 2014-12-09 31.849 95,231 +1,376 0.12% 3,032,979
2014-12-10 2014-12-08 31.849 93,855 -605 0.12% 2,989,155
2014-09-16 2014-09-12 28.862 94,460 +2,132 0.12% 2,726,314
2014-03-19 2014-03-17 26.595 92,328 +591 0.12% 2,455,471
2014-03-03 2014-02-27 26.933 91,737 -591 0.12% 2,470,794
2014-01-03 2013-12-31 26.866 92,328 -14,186 0.12% 2,480,463
2013-12-27 2013-12-20 26.663 106,514 -3,842 0.14% 2,839,957
2013-12-11 2013-12-09 27.360 110,356 +1,585 0.15% 3,019,351
2013-12-05 2013-12-03 27.463 108,771 +3,495 0.15% 2,987,187
2013-12-04 2013-12-02 27.463 105,276 +291 0.14% 2,891,203
2013-10-03 2013-09-30 27.429 104,985 +1,748 0.14% 2,879,607
2013-09-23 2013-09-18 27.772 103,237 +1,748 0.14% 2,867,102
2013-09-16 2013-09-12 29.633 101,489 +2,964 0.14% 3,007,413
2013-07-18 2013-07-16 28.855 98,525 +10,180 0.14% 2,842,934
2013-06-11 2013-06-07 30.163 88,345 +566 0.12% 2,664,779
2013-05-29 2013-05-27 31.189 87,779 -1,697 0.12% 2,737,722
2013-02-22 2013-02-20 29.880 89,476 -3,393 0.13% 2,673,581
2013-02-07 2013-02-05 29.951 92,869 -4,525 0.13% 2,781,534
2013-01-29 2013-01-25 29.102 97,394 -1,697 0.14% 2,834,407
2012-12-20 2012-12-18 28.643 99,091 +1,697 0.14% 2,838,242
2012-12-11 2012-12-07 30.823 97,394 -2,828 0.14% 3,001,977
2012-12-10 2012-12-06 30.608 100,222 +1,340 0.14% 3,067,593
2012-11-29 2012-11-27 30.321 98,882 +3,348 0.14% 2,998,226
2012-11-12 2012-11-08 28.959 95,534 +558 0.14% 2,766,598
2012-10-26 2012-10-24 27.705 94,976 +1,116 0.14% 2,631,298
2012-09-24 2012-09-20 28.458 93,860 +2,790 0.13% 2,671,024
2012-09-18 2012-09-14 28.852 91,070 -2,790 0.13% 2,627,532
2012-09-17 2012-09-13 32.144 93,860 +3,348 0.13% 3,017,052
2012-09-14 2012-09-12 32.332 90,512 +4,124 0.13% 2,926,427
2012-08-27 2012-08-23 29.553 86,388 +2,663 0.13% 2,553,034
2012-08-09 2012-08-07 28.652 83,725 +533 0.13% 2,398,878
2012-08-06 2012-08-02 28.840 83,192 +1,065 0.13% 2,399,226
2012-05-22 2012-05-18 22.831 82,127 -2,663 0.12% 1,875,072
2012-04-30 2012-04-26 24.897 84,790 +2,663 0.13% 2,110,992
2012-02-28 2012-02-24 21.855 82,127 -10,652 0.12% 1,794,888
2011-12-12 2011-12-08 19.914 92,779 +1,978 0.14% 1,847,582
2011-11-11 2011-11-09 19.799 90,801 +10,425 0.14% 1,797,741
2011-10-13 2011-10-11 18.245 80,376 +9,643 0.12% 1,466,438
2011-09-28 2011-09-26 17.842 70,733 +8,340 0.11% 1,262,007
2011-09-27 2011-09-23 18.609 62,393 -4,952 0.10% 1,161,086
2011-09-09 2011-09-07 23.444 67,345 +2,537 0.10% 1,578,869
2011-08-16 2011-08-12 23.285 64,808 +57,184 0.10% 1,509,054
2011-08-08 2011-08-04 23.923 7,624 -1,255 0.01% 182,388
2011-08-04 2011-08-02 23.923 8,879 +4,766 0.01% 212,412
2011-07-21 2011-07-19 23.285 4,113 +2,859 0.01% 95,771
2011-07-05 2011-06-30 23.205 1,254 +1,254 0.00% 29,099
2007-06-26 2007-06-22 27.083 0

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