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 1.000 2,440 +0 0.00% 2,440
2025-10-13 2025-10-09 1.000 2,440 +0 0.00% 2,440
2025-10-10 2025-10-08 0.990 2,440 +0 0.00% 2,416
2025-10-09 2025-10-06 0.980 2,440 +0 0.00% 2,391
2025-10-08 2025-10-03 0.970 2,440 +0 0.00% 2,367
2025-10-06 2025-10-02 0.970 2,440 +0 0.00% 2,367
2025-10-03 2025-09-30 0.970 2,440 +0 0.00% 2,367
2025-10-02 2025-09-29 0.970 2,440 +0 0.00% 2,367
2025-09-30 2025-09-26 0.970 2,440 +0 0.00% 2,367
2025-09-29 2025-09-25 1.060 2,440 +0 0.00% 2,586
2025-09-26 2025-09-24 1.060 2,440 +0 0.00% 2,586
2025-09-25 2025-09-23 1.060 2,440 +0 0.00% 2,586
2025-09-24 2025-09-22 1.060 2,440 +0 0.00% 2,586
2025-09-23 2025-09-19 1.060 2,440 +0 0.00% 2,586
2025-09-22 2025-09-18 1.060 2,440 +0 0.00% 2,586
2025-09-19 2025-09-17 1.060 2,440 +0 0.00% 2,586
2025-09-18 2025-09-16 1.060 2,440 +0 0.00% 2,586
2025-09-17 2025-09-15 1.060 2,440 +0 0.00% 2,586
2025-09-16 2025-09-12 1.060 2,440 +0 0.00% 2,586
2025-09-15 2025-09-11 1.060 2,440 +0 0.00% 2,586
2025-09-12 2025-09-10 1.060 2,440 +0 0.00% 2,586
2025-09-11 2025-09-09 1.060 2,440 +0 0.00% 2,586
2025-09-10 2025-09-08 1.060 2,440 +0 0.00% 2,586
2025-09-09 2025-09-05 0.980 2,440 +0 0.00% 2,391
2025-09-08 2025-09-04 0.950 2,440 +0 0.00% 2,318
2025-09-05 2025-09-03 0.970 2,440 +0 0.00% 2,367
2025-09-04 2025-09-02 0.970 2,440 +0 0.00% 2,367
2025-09-03 2025-09-01 0.970 2,440 +0 0.00% 2,367
2025-09-02 2025-08-29 0.970 2,440 +0 0.00% 2,367
2025-09-01 2025-08-28 0.970 2,440 +0 0.00% 2,367
2025-08-29 2025-08-27 0.970 2,440 +0 0.00% 2,367
2025-08-28 2025-08-26 0.970 2,440 +0 0.00% 2,367
2025-08-27 2025-08-25 0.950 2,440 +0 0.00% 2,318
2025-08-26 2025-08-22 0.950 2,440 +0 0.00% 2,318
2025-08-25 2025-08-21 1.030 2,440 +0 0.00% 2,513
2025-08-22 2025-08-20 0.920 2,440 +0 0.00% 2,245
2025-08-21 2025-08-19 0.970 2,440 +0 0.00% 2,367
2025-08-20 2025-08-18 0.960 2,440 +0 0.00% 2,342
2025-08-19 2025-08-15 0.910 2,440 +0 0.00% 2,220
2025-08-18 2025-08-14 0.910 2,440 +0 0.00% 2,220
2025-08-15 2025-08-13 0.960 2,440 +0 0.00% 2,342
2025-08-14 2025-08-12 0.960 2,440 +0 0.00% 2,342
2025-08-13 2025-08-11 0.960 2,440 +0 0.00% 2,342
2025-08-12 2025-08-08 0.950 2,440 +0 0.00% 2,318
2025-08-11 2025-08-07 0.950 2,440 +0 0.00% 2,318
2025-08-08 2025-08-06 0.950 2,440 +0 0.00% 2,318
2025-08-07 2025-08-05 0.970 2,440 +0 0.00% 2,367
2025-08-06 2025-08-04 0.970 2,440 +0 0.00% 2,367
2025-08-05 2025-08-01 0.980 2,440 +0 0.00% 2,391
2025-08-04 2025-07-31 0.980 2,440 +0 0.00% 2,391
2025-08-01 2025-07-30 0.950 2,440 +0 0.00% 2,318
2025-07-31 2025-07-29 0.980 2,440 +0 0.00% 2,391
2025-07-30 2025-07-28 0.960 2,440 +0 0.00% 2,342
2025-07-29 2025-07-25 0.930 2,440 +0 0.00% 2,269
2025-07-28 2025-07-24 0.990 2,440 +0 0.00% 2,416
2025-07-25 2025-07-23 1.040 2,440 +0 0.00% 2,538
2025-07-24 2025-07-22 1.000 2,440 +0 0.00% 2,440
2025-07-23 2025-07-21 1.000 2,440 +0 0.00% 2,440
2025-07-22 2025-07-18 0.980 2,440 +0 0.00% 2,391
2025-07-21 2025-07-17 0.980 2,440 +0 0.00% 2,391
2025-07-18 2025-07-16 1.030 2,440 +0 0.00% 2,513
2025-07-17 2025-07-15 1.030 2,440 +0 0.00% 2,513
2025-07-16 2025-07-14 1.000 2,440 +0 0.00% 2,440
2025-07-15 2025-07-11 1.140 2,440 +0 0.00% 2,782
2025-07-14 2025-07-10 1.160 2,440 +0 0.00% 2,830
2025-07-11 2025-07-09 1.070 2,440 +0 0.00% 2,611
2025-07-10 2025-07-08 1.070 2,440 +0 0.00% 2,611
2025-07-09 2025-07-07 1.070 2,440 +0 0.00% 2,611
2025-07-08 2025-07-04 1.070 2,440 +0 0.00% 2,611
2025-07-07 2025-07-03 1.070 2,440 +0 0.00% 2,611
2025-07-04 2025-07-02 1.070 2,440 +0 0.00% 2,611
2025-07-03 2025-06-30 1.070 2,440 +0 0.00% 2,611
2025-07-02 2025-06-27 1.100 2,440 +0 0.00% 2,684
2025-06-30 2025-06-26 1.100 2,440 +0 0.00% 2,684
2025-06-27 2025-06-25 1.100 2,440 +0 0.00% 2,684
2025-06-26 2025-06-24 1.100 2,440 +0 0.00% 2,684
2025-06-25 2025-06-23 1.120 2,440 +0 0.00% 2,733
2025-06-24 2025-06-20 1.120 2,440 +0 0.00% 2,733
2025-06-23 2025-06-19 1.130 2,440 +0 0.00% 2,757
2025-06-20 2025-06-18 1.130 2,440 +0 0.00% 2,757
2025-06-19 2025-06-17 1.130 2,440 +0 0.00% 2,757
2025-06-18 2025-06-16 1.130 2,440 +0 0.00% 2,757
2025-06-17 2025-06-13 1.130 2,440 +0 0.00% 2,757
2025-06-16 2025-06-12 1.130 2,440 +0 0.00% 2,757
2025-06-13 2025-06-11 1.130 2,440 +0 0.00% 2,757
2025-06-12 2025-06-10 1.130 2,440 +0 0.00% 2,757
2025-06-11 2025-06-09 1.130 2,440 +0 0.00% 2,757
2025-06-10 2025-06-06 1.130 2,440 +0 0.00% 2,757
2025-06-09 2025-06-05 1.130 2,440 +0 0.00% 2,757
2025-06-06 2025-06-04 1.130 2,440 +0 0.00% 2,757
2025-06-05 2025-06-03 1.130 2,440 +0 0.00% 2,757
2025-06-04 2025-06-02 1.130 2,440 +0 0.00% 2,757
2025-06-03 2025-05-30 1.130 2,440 +0 0.00% 2,757
2025-06-02 2025-05-29 1.000 2,440 +0 0.00% 2,440
2025-05-30 2025-05-28 1.000 2,440 +0 0.00% 2,440
2025-05-29 2025-05-27 1.000 2,440 +0 0.00% 2,440
2025-05-28 2025-05-26 1.000 2,440 +0 0.00% 2,440
2025-05-27 2025-05-23 1.000 2,440 +0 0.00% 2,440
2025-05-26 2025-05-22 1.000 2,440 +0 0.00% 2,440
2025-05-23 2025-05-21 1.100 2,440 +0 0.00% 2,684
2025-05-22 2025-05-20 1.100 2,440 +0 0.00% 2,684
2025-05-21 2025-05-19 1.100 2,440 +0 0.00% 2,684
2025-05-20 2025-05-16 1.100 2,440 +0 0.00% 2,684
2025-05-19 2025-05-15 1.100 2,440 +0 0.00% 2,684
2025-05-16 2025-05-14 1.100 2,440 +0 0.00% 2,684
2025-05-15 2025-05-13 1.120 2,440 +0 0.00% 2,733
2025-05-14 2025-05-12 1.120 2,440 +0 0.00% 2,733
2025-05-13 2025-05-09 1.120 2,440 +0 0.00% 2,733
2025-05-12 2025-05-08 1.130 2,440 +0 0.00% 2,757
2025-05-09 2025-05-07 1.130 2,440 +0 0.00% 2,757
2025-05-08 2025-05-06 1.130 2,440 +0 0.00% 2,757
2025-05-07 2025-05-02 1.080 2,440 +0 0.00% 2,635
2025-05-06 2025-04-30 1.080 2,440 +0 0.00% 2,635
2025-05-02 2025-04-29 1.080 2,440 +0 0.00% 2,635
2025-04-30 2025-04-28 1.080 2,440 +0 0.00% 2,635
2025-04-29 2025-04-25 1.080 2,440 +0 0.00% 2,635
2025-04-28 2025-04-24 1.050 2,440 +0 0.00% 2,562
2025-04-25 2025-04-23 1.050 2,440 +0 0.00% 2,562
2025-04-24 2025-04-22 1.050 2,440 +0 0.00% 2,562
2025-04-23 2025-04-17 1.050 2,440 +0 0.00% 2,562
2025-04-22 2025-04-16 1.050 2,440 +0 0.00% 2,562
2025-04-17 2025-04-15 1.080 2,440 +0 0.00% 2,635
2025-04-16 2025-04-14 1.080 2,440 +0 0.00% 2,635
2025-04-15 2025-04-11 1.050 2,440 +0 0.00% 2,562
2025-04-14 2025-04-10 1.030 2,440 +0 0.00% 2,513
2025-04-11 2025-04-09 1.030 2,440 +0 0.00% 2,513
2025-04-10 2025-04-08 1.130 2,440 +0 0.00% 2,757
2025-04-09 2025-04-07 1.100 2,440 +0 0.00% 2,684
2025-04-08 2025-04-03 1.100 2,440 +0 0.00% 2,684
2025-04-07 2025-04-02 1.100 2,440 +0 0.00% 2,684
2025-04-03 2025-04-01 1.100 2,440 +0 0.00% 2,684
2025-04-02 2025-03-31 1.100 2,440 +0 0.00% 2,684
2025-04-01 2025-03-28 1.100 2,440 +0 0.00% 2,684
2025-03-31 2025-03-27 1.100 2,440 +0 0.00% 2,684
2025-03-28 2025-03-26 1.120 2,440 +0 0.00% 2,733
2025-03-27 2025-03-25 1.140 2,440 +0 0.00% 2,782
2025-03-26 2025-03-24 1.120 2,440 +0 0.00% 2,733
2025-03-25 2025-03-21 1.110 2,440 +0 0.00% 2,708
2025-03-24 2025-03-20 1.150 2,440 +0 0.00% 2,806
2025-03-21 2025-03-19 1.170 2,440 +0 0.00% 2,855
2025-03-20 2025-03-18 1.130 2,440 +0 0.00% 2,757
2025-03-19 2025-03-17 1.130 2,440 +0 0.00% 2,757
2025-03-18 2025-03-14 1.130 2,440 +0 0.00% 2,757
2025-03-17 2025-03-13 1.130 2,440 +0 0.00% 2,757
2025-03-14 2025-03-12 1.200 2,440 +0 0.00% 2,928
2025-03-13 2025-03-11 1.200 2,440 +0 0.00% 2,928
2025-03-12 2025-03-10 1.200 2,440 +0 0.00% 2,928
2025-03-11 2025-03-07 1.200 2,440 +0 0.00% 2,928
2025-03-10 2025-03-06 1.230 2,440 +0 0.00% 3,001
2025-03-07 2025-03-05 1.230 2,440 +0 0.00% 3,001
2025-03-06 2025-03-04 1.100 2,440 +0 0.00% 2,684
2025-03-05 2025-03-03 1.100 2,440 +0 0.00% 2,684
2025-03-04 2025-02-28 1.150 2,440 +0 0.00% 2,806
2025-03-03 2025-02-27 1.150 2,440 +0 0.00% 2,806
2025-02-28 2025-02-26 1.150 2,440 +0 0.00% 2,806
2025-02-27 2025-02-25 1.100 2,440 +0 0.00% 2,684
2025-02-26 2025-02-24 1.100 2,440 +0 0.00% 2,684
2025-02-25 2025-02-21 1.050 2,440 +0 0.00% 2,562
2025-02-24 2025-02-20 1.050 2,440 +0 0.00% 2,562
2025-02-21 2025-02-19 1.050 2,440 +0 0.00% 2,562
2025-02-20 2025-02-18 1.050 2,440 +0 0.00% 2,562
2025-02-19 2025-02-17 1.000 2,440 +0 0.00% 2,440
2025-02-18 2025-02-14 1.280 2,440 +0 0.00% 3,123
2025-02-17 2025-02-13 1.280 2,440 +0 0.00% 3,123
2025-02-14 2025-02-12 1.280 2,440 +0 0.00% 3,123
2025-02-13 2025-02-11 1.280 2,440 +0 0.00% 3,123
2025-02-12 2025-02-10 1.280 2,440 +0 0.00% 3,123
2025-02-11 2025-02-07 1.050 2,440 +0 0.00% 2,562
2025-02-10 2025-02-06 1.050 2,440 +0 0.00% 2,562
2025-02-07 2025-02-05 1.050 2,440 +0 0.00% 2,562
2025-02-06 2025-02-04 1.050 2,440 +0 0.00% 2,562
2025-02-05 2025-02-03 1.050 2,440 +0 0.00% 2,562
2025-02-04 2025-01-28 1.050 2,440 +0 0.00% 2,562
2025-02-03 2025-01-24 0.960 2,440 +0 0.00% 2,342
2025-01-27 2025-01-23 1.000 2,440 +0 0.00% 2,440
2025-01-24 2025-01-22 1.100 2,440 -600 0.00% 2,684
2022-01-11 2022-01-07 5.000 3,040 -10 0.00% 15,200
2020-05-26 2020-05-22 8.940 3,050 -2,000 0.00% 27,267
2019-12-27 2019-12-20 10.504 5,050 +98 0.00% 53,045
2018-12-28 2018-12-24 9.795 4,952 +105 0.00% 48,503
2017-12-19 2017-12-15 13.384 4,847 +78 0.00% 64,872
2017-08-21 2017-08-17 13.130 4,769 -189 0.00% 62,616
2017-08-15 2017-08-11 11.380 4,958 -601 0.00% 56,423
2017-08-04 2017-08-02 11.805 5,559 -847 0.00% 65,625
2017-08-02 2017-07-31 11.333 6,406 +847 0.00% 72,599
2017-03-15 2017-03-13 10.341 5,559 -1,694 0.00% 57,487
2016-12-20 2016-12-16 7.760 7,253 -162 0.00% 56,283
2015-12-17 2015-12-15 5.202 7,415 -223 0.00% 38,570
2014-12-22 2014-12-18 6.995 7,638 -446 0.00% 53,430
2014-12-16 2014-12-12 7.080 8,084 -159 0.00% 57,238
2014-07-30 2014-07-28 7.872 8,243 -2,274 0.00% 64,889
2013-12-11 2013-12-09 9.147 10,517 -12,506 0.00% 96,204
2013-12-10 2013-12-06 9.279 23,023 +12,324 0.01% 213,639
2013-12-03 2013-11-29 8.663 10,699 -164 0.00% 92,686
2013-11-27 2013-11-25 8.576 10,863 -2,308 0.00% 93,165
2013-11-01 2013-10-30 8.533 13,171 +2,308 0.00% 112,389
2013-10-28 2013-10-24 8.620 10,863 -923 0.00% 93,636
2013-10-02 2013-09-27 8.360 11,786 +185 0.00% 98,529
2013-09-30 2013-09-26 8.316 11,601 +3,463 0.00% 96,480
2013-09-02 2013-08-29 7.494 8,138 -3,209 0.00% 60,982
2013-08-09 2013-08-07 8.273 11,347 -3,717 0.00% 93,876
2013-08-08 2013-08-06 8.576 15,064 -9,235 0.00% 129,195
2013-08-05 2013-08-01 8.750 24,299 +9,235 0.01% 212,607
2013-07-26 2013-07-24 8.230 15,064 +9,234 0.00% 123,975
2013-05-15 2013-05-13 8.793 5,830 -2,308 0.00% 51,263
2013-04-05 2013-04-02 8.490 8,138 +2,308 0.00% 69,090
2013-02-27 2013-02-25 9.399 5,830 -1,847 0.00% 54,798
2013-02-06 2013-02-04 11.478 7,677 +1,847 0.00% 88,120
2012-12-27 2012-12-20 8.759 5,830 -80 0.00% 51,068
2012-12-04 2012-11-30 8.076 5,910 -2,340 0.00% 47,728
2012-10-15 2012-10-11 6.708 8,250 -10,531 0.00% 55,345
2012-10-09 2012-10-05 6.623 18,781 -3,745 0.00% 124,387
2012-10-05 2012-10-03 6.495 22,526 +10,532 0.01% 146,303
2012-08-17 2012-08-15 5.982 11,994 +2,340 0.00% 71,749
2012-08-07 2012-08-03 6.238 9,654 -4,681 0.00% 60,226
2012-06-13 2012-06-11 5.768 14,335 +1,872 0.00% 82,691
2012-05-15 2012-05-11 5.596 12,463 -479 0.01% 69,742
2012-05-14 2012-05-10 5.678 12,942 +1,944 0.01% 73,488
2012-03-13 2012-03-09 6.542 10,998 +2,431 0.01% 71,952
2012-03-07 2012-03-05 6.830 8,567 +2,430 0.00% 58,515
2012-02-06 2012-02-02 7.859 6,137 -2,430 0.00% 48,231
2012-01-06 2012-01-04 7.653 8,567 -972 0.00% 65,566
2011-12-29 2011-12-23 7.248 9,539 -262 0.00% 69,142
2011-12-09 2011-12-07 7.929 9,801 -1,024 0.00% 77,714
2011-12-01 2011-11-29 7.729 10,825 +1,024 0.01% 83,666
2011-07-27 2011-07-25 11.013 9,801 +4,994 0.00% 107,936
2011-07-12 2011-07-08 11.814 4,807 +2,497 0.00% 56,788
2011-07-06 2011-07-04 12.214 2,310 +749 0.00% 28,215
2011-06-23 2011-06-21 11.213 1,561 +549 0.00% 17,503
2011-06-17 2011-06-15 11.613 1,012 +13 0.00% 11,753
2011-05-27 2011-05-25 12.615 999 +999 0.00% 12,602
2009-06-05 2009-06-03 11.031 0 -4,134
2009-05-13 2009-05-11 8.863 4,134 +4,134 0.00% 36,640
2007-06-26 2007-06-22 15.580 0

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