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 16.480 29,000 +0 0.00% 477,920
2025-10-13 2025-10-09 17.180 29,000 +0 0.00% 498,220
2025-10-10 2025-10-08 17.450 29,000 +0 0.00% 506,050
2025-10-09 2025-10-06 17.400 29,000 +0 0.00% 504,600
2025-10-08 2025-10-03 17.270 29,000 +0 0.00% 500,830
2025-10-06 2025-10-02 17.310 29,000 +0 0.00% 501,990
2025-10-03 2025-09-30 17.080 29,000 +0 0.00% 495,320
2025-10-02 2025-09-29 16.050 29,000 +0 0.00% 465,450
2025-09-30 2025-09-26 15.970 29,000 +0 0.00% 463,130
2025-09-29 2025-09-25 15.900 29,000 +0 0.00% 461,100
2025-09-26 2025-09-24 16.580 29,000 +0 0.00% 480,820
2025-09-25 2025-09-23 16.850 29,000 +0 0.00% 488,650
2025-09-24 2025-09-22 16.300 29,000 +0 0.00% 472,700
2025-09-23 2025-09-19 16.240 29,000 +0 0.00% 470,960
2025-09-22 2025-09-18 16.240 29,000 +0 0.00% 470,960
2025-09-19 2025-09-17 15.940 29,000 +0 0.00% 462,260
2025-09-18 2025-09-16 16.110 29,000 +0 0.00% 467,190
2025-09-17 2025-09-15 16.230 29,000 +0 0.00% 470,670
2025-09-16 2025-09-12 15.980 29,000 +0 0.00% 463,420
2025-09-15 2025-09-11 16.270 29,000 +0 0.00% 471,830
2025-09-12 2025-09-10 15.900 29,000 +0 0.00% 461,100
2025-09-11 2025-09-09 15.800 29,000 +0 0.00% 458,200
2025-09-10 2025-09-08 15.830 29,000 +0 0.00% 459,070
2025-09-09 2025-09-05 16.150 29,000 +0 0.00% 468,350
2025-09-08 2025-09-04 15.200 29,000 +0 0.00% 440,800
2025-09-05 2025-09-03 15.817 29,000 +0 0.00% 458,698
2025-09-04 2025-09-02 15.225 29,000 +618 0.00% 441,512
2025-09-03 2025-09-01 15.357 28,382 +0 0.00% 435,873
2025-09-02 2025-08-29 15.214 28,382 +0 0.00% 431,813
2025-09-01 2025-08-28 14.550 28,382 +0 0.00% 412,963
2025-08-29 2025-08-27 14.703 28,382 +0 0.00% 417,313
2025-08-28 2025-08-26 14.744 28,382 +0 0.00% 418,473
2025-08-27 2025-08-25 14.959 28,382 +0 0.00% 424,563
2025-08-26 2025-08-22 14.918 28,382 +0 0.00% 423,403
2025-08-25 2025-08-21 14.397 28,382 +0 0.00% 408,613
2025-08-22 2025-08-20 14.285 28,382 +0 0.00% 405,423
2025-08-21 2025-08-19 15.204 28,382 +0 0.00% 431,523
2025-08-20 2025-08-18 13.774 28,382 +0 0.00% 390,923
2025-08-19 2025-08-15 13.610 28,382 +0 0.00% 386,283
2025-08-18 2025-08-14 13.477 28,382 +0 0.00% 382,513
2025-08-15 2025-08-13 13.958 28,382 +0 0.00% 396,143
2025-08-14 2025-08-12 13.794 28,382 +0 0.00% 391,503
2025-08-13 2025-08-11 13.784 28,382 +0 0.00% 391,213
2025-08-12 2025-08-08 13.896 28,382 +0 0.00% 394,403
2025-08-11 2025-08-07 13.661 28,382 +0 0.00% 387,733
2025-08-08 2025-08-06 13.641 28,382 +0 0.00% 387,153
2025-08-07 2025-08-05 13.610 28,382 +0 0.00% 386,283
2025-08-06 2025-08-04 13.447 28,382 +0 0.00% 381,643
2025-08-05 2025-08-01 13.774 28,382 +0 0.00% 390,923
2025-08-04 2025-07-31 14.080 28,382 +0 0.00% 399,623
2025-08-01 2025-07-30 13.590 28,382 -4,893 0.00% 385,703
2025-07-30 2025-07-28 13.651 33,275 -44,041 0.00% 454,237
2025-07-18 2025-07-16 11.955 77,316 -979 0.01% 924,301
2025-07-16 2025-07-14 11.873 78,295 +48,935 0.01% 929,605
2025-06-13 2025-06-11 11.710 29,360 -2,937 0.00% 343,795
2025-06-11 2025-06-09 12.127 32,297 +3,915 0.00% 391,650
2025-06-10 2025-06-06 12.210 28,382 +737 0.00% 346,556
2025-05-29 2025-05-27 10.910 27,645 +3,813 0.00% 301,597
2025-05-23 2025-05-21 10.385 23,832 +3,813 0.00% 247,499
2025-04-07 2025-04-02 9.703 20,019 +953 0.00% 194,250
2025-03-24 2025-03-20 9.431 19,066 -1,906 0.00% 179,803
2025-03-18 2025-03-14 8.938 20,972 -1,907 0.00% 187,438
2024-10-04 2024-10-02 7.794 22,879 -9,533 0.00% 178,321
2024-10-03 2024-09-30 7.458 32,412 -1,906 0.00% 241,743
2024-09-05 2024-09-03 6.225 34,318 +1,816 0.00% 213,621
2024-08-30 2024-08-28 6.214 32,502 +1,805 0.00% 201,957
2024-06-11 2024-06-06 7.877 30,697 +2,856 0.00% 241,794
2023-11-24 2023-11-22 5.727 27,841 +6,551 0.00% 159,459
2023-09-07 2023-09-05 6.435 21,290 +602 0.00% 136,995
2023-09-05 2023-08-31 6.510 20,688 +4,774 0.00% 134,681
2023-06-08 2023-06-06 6.708 15,914 +948 0.00% 106,756
2023-05-03 2023-04-28 6.802 14,966 -7,484 0.00% 101,797
2023-04-06 2023-04-03 6.147 22,450 +4,490 0.00% 138,002
2023-03-03 2023-03-01 6.147 17,960 -6,735 0.00% 110,402
2023-03-02 2023-02-28 5.947 24,695 -748 0.00% 146,852
2023-02-22 2023-02-20 6.414 25,443 -1,497 0.00% 163,200
2023-02-14 2023-02-10 6.521 26,940 +7,484 0.00% 175,683
2022-08-01 2022-07-28 5.746 19,456 -749 0.00% 111,798
2022-07-28 2022-07-26 6.147 20,205 +8,232 0.00% 124,202
2022-06-17 2022-06-15 5.278 11,973 -3,742 0.00% 63,199
2022-06-06 2022-06-01 5.707 15,715 +3,742 0.00% 89,679
2022-06-02 2022-05-31 5.721 11,973 +590 0.00% 68,493
2022-05-04 2022-04-29 6.508 11,383 -14,230 0.00% 74,078
2022-04-22 2022-04-20 6.199 25,613 -7,114 0.00% 158,763
2022-03-01 2022-02-25 5.299 32,727 +3,557 0.01% 173,419
2022-02-25 2022-02-23 5.341 29,170 +10,672 0.01% 155,801
2022-01-14 2022-01-12 6.227 18,498 +7,115 0.00% 115,180
2022-01-11 2022-01-07 6.423 11,383 -2,846 0.00% 73,118
2022-01-07 2022-01-05 6.353 14,229 -2,846 0.00% 90,399
2021-12-30 2021-12-28 5.664 17,075 +5,692 0.00% 96,720
2021-12-02 2021-11-30 5.201 11,383 -7,115 0.00% 59,198
2021-10-27 2021-10-25 4.905 18,498 +7,115 0.00% 90,740
2021-09-08 2021-09-06 5.712 11,383 +292 0.00% 65,025
2021-08-19 2021-08-17 6.405 11,091 +1,386 0.00% 71,037
2021-05-28 2021-05-26 8.594 9,705 +338 0.00% 83,401
2021-03-29 2021-03-25 5.605 9,367 -2,008 0.00% 52,497
2021-03-26 2021-03-24 5.799 11,375 +2,008 0.00% 65,961
2021-01-18 2021-01-14 4.768 9,367 -670 0.00% 44,658
2020-12-15 2020-12-11 4.678 10,037 +670 0.00% 46,952
2020-09-02 2020-08-31 5.023 9,367 +225 0.00% 47,051
2020-07-13 2020-07-09 5.222 9,142 -6,530 0.00% 47,741
2020-07-09 2020-07-07 5.161 15,672 -6,529 0.00% 80,882
2020-06-24 2020-06-22 5.238 22,201 +6,529 0.00% 116,278
2020-06-05 2020-06-03 5.439 15,672 +449 0.00% 85,245
2020-03-11 2020-03-09 6.038 15,223 -1,902 0.00% 91,923
2020-02-03 2020-01-30 6.196 17,125 -6,343 0.00% 106,108
2020-01-30 2020-01-24 6.448 23,468 +6,343 0.00% 151,330
2020-01-09 2020-01-07 7.252 17,125 -33,617 0.00% 124,198
2019-10-30 2019-10-28 7.300 50,742 -6,342 0.01% 370,402
2019-10-25 2019-10-23 7.347 57,084 -6,343 0.01% 419,397
2019-09-30 2019-09-26 6.779 63,427 +6,343 0.01% 429,999
2019-09-11 2019-09-09 7.426 57,084 -3,172 0.01% 423,897
2019-09-09 2019-09-05 6.811 60,256 -3,171 0.01% 410,401
2019-09-02 2019-08-29 6.813 63,427 +1,485 0.01% 432,119
2019-08-13 2019-08-09 6.942 61,942 +3,097 0.01% 430,002
2019-07-25 2019-07-23 7.782 58,845 +3,097 0.01% 457,903
2019-07-19 2019-07-17 7.685 55,748 -30,970 0.01% 428,403
2019-07-04 2019-07-02 8.524 86,718 -3,098 0.02% 739,196
2019-06-06 2019-06-04 8.402 89,816 +3,704 0.02% 754,674
2019-04-01 2019-03-28 9.345 86,112 +1,782 0.02% 804,752
2019-02-21 2019-02-19 9.783 84,330 -16,035 0.02% 825,018
2019-02-20 2019-02-18 10.002 100,365 -8,314 0.02% 1,003,862
2018-12-06 2018-12-04 10.019 108,679 +5,939 0.02% 1,088,849
2018-12-03 2018-11-29 9.581 102,740 +2,375 0.02% 984,367
2018-11-29 2018-11-27 9.598 100,365 +47,510 0.02% 963,302
2018-11-28 2018-11-26 9.497 52,855 +23,755 0.01% 501,962
2018-11-26 2018-11-22 9.362 29,100 +5,939 0.01% 272,441
2018-11-23 2018-11-21 9.430 23,161 +5,939 0.00% 218,399
2018-08-27 2018-08-23 11.433 17,222 -3,564 0.00% 196,906
2018-08-03 2018-08-01 10.187 20,786 +3,564 0.00% 211,754
2018-07-23 2018-07-19 10.979 17,222 +2,969 0.00% 189,076
2018-06-28 2018-06-26 12.511 14,253 -5,939 0.00% 178,320
2018-06-21 2018-06-19 13.235 20,192 -594 0.00% 267,243
2018-06-15 2018-06-13 13.808 20,786 -1,781 0.00% 287,005
2018-06-12 2018-06-08 13.050 22,567 +594 0.00% 294,497
2018-06-08 2018-06-06 13.791 21,973 +5,938 0.00% 303,025
2018-06-06 2018-06-04 14.565 16,035 +5,939 0.00% 233,556
2018-06-04 2018-05-31 15.005 10,096 +7,721 0.00% 151,491
2018-06-01 2018-05-30 16.317 2,375 +26 0.00% 38,752
2018-03-29 2018-03-27 15.244 2,349 -5,871 0.00% 35,807
2018-03-23 2018-03-21 14.494 8,220 +5,871 0.00% 119,142
2018-03-21 2018-03-19 15.312 2,349 -7,045 0.00% 35,967
2018-03-14 2018-03-12 14.392 9,394 -3,523 0.00% 135,198
2018-03-13 2018-03-09 13.762 12,917 +1,174 0.00% 177,761
2018-03-09 2018-03-07 13.660 11,743 +3,523 0.00% 160,404
2018-03-05 2018-03-01 14.664 8,220 -5,871 0.00% 120,542
2018-03-01 2018-02-27 13.915 14,091 +5,871 0.00% 196,077
2018-02-26 2018-02-22 14.818 8,220 +5,871 0.00% 121,802
2018-02-01 2018-01-30 15.397 2,349 -5,871 0.00% 36,167
2018-01-26 2018-01-24 15.448 8,220 +8,220 0.00% 126,982
2017-11-03 2017-11-01 12.348 0 -29,357
2017-11-02 2017-10-31 12.229 29,357 -11,742 0.01% 359,004
2017-10-25 2017-10-23 12.348 41,099 +41,099 0.01% 507,496
2017-06-07 2017-06-05 9.838 0 -3,470
2017-06-02 2017-05-31 9.840 3,470 +31 0.00% 34,144
2017-05-09 2017-05-05 9.334 3,439 -40,123 0.00% 32,099
2017-05-08 2017-05-04 9.424 43,562 -10,318 0.01% 410,542
2017-05-05 2017-05-02 9.282 53,880 +40,383 0.01% 500,117
2017-04-25 2017-04-21 9.442 13,497 -22,495 0.00% 127,440
2017-04-20 2017-04-18 9.069 35,992 +22,495 0.01% 326,400
2017-04-11 2017-04-07 9.264 13,497 -36,554 0.00% 125,040
2017-04-10 2017-04-06 8.909 50,051 +36,554 0.01% 445,886
2017-03-09 2017-03-07 7.575 13,497 -4,499 0.00% 102,240
2017-03-01 2017-02-27 7.753 17,996 +4,499 0.00% 139,520
2017-02-22 2017-02-20 7.557 13,497 -5,624 0.00% 102,000
2017-02-13 2017-02-09 7.255 19,121 +5,624 0.00% 138,722
2016-09-14 2016-09-12 8.256 13,497 +153 0.00% 111,427
2016-05-31 2016-05-27 7.395 13,344 +297 0.00% 98,679
2016-04-08 2016-04-06 7.229 13,047 +8,155 0.00% 94,323
2016-02-22 2016-02-18 7.597 4,892 +3,261 0.00% 37,166
2015-07-15 2015-07-13 10.596 1,631 -5,436 0.00% 17,282
2015-07-14 2015-07-10 10.228 7,067 -5,436 0.00% 72,281
2015-07-03 2015-06-30 10.265 12,503 +5,436 0.00% 128,340
2015-06-29 2015-06-25 10.614 7,067 +5,436 0.00% 75,011
2015-06-23 2015-06-19 10.761 1,631 -4,349 0.00% 17,552
2015-06-22 2015-06-18 10.467 5,980 +4,349 0.00% 62,593
2015-06-03 2015-06-01 11.288 1,631 +10 0.00% 18,410
2015-04-29 2015-04-27 11.639 1,621 -2,702 0.00% 18,867
2015-04-28 2015-04-24 11.121 4,323 -541 0.00% 48,077
2015-04-17 2015-04-15 10.899 4,864 +3,243 0.00% 53,014
2015-04-16 2015-04-14 11.473 1,621 +1,621 0.00% 18,598
2015-04-02 2015-03-31 9.974 0 -3,242
2015-03-31 2015-03-27 9.308 3,242 +3,242 0.00% 30,176
2014-09-23 2014-09-19 12.949 0 -16,101
2014-09-22 2014-09-18 12.353 16,101 -6,977 0.00% 198,899
2014-08-26 2014-08-22 11.254 23,078 -13,418 0.00% 259,717
2014-08-25 2014-08-21 10.863 36,496 -10,197 0.01% 396,441
2014-08-20 2014-08-18 10.434 46,693 +9,124 0.01% 487,198
2014-08-18 2014-08-14 10.509 37,569 +5,367 0.01% 394,797
2014-08-13 2014-08-11 10.695 32,202 +3,220 0.01% 344,397
2014-08-12 2014-08-08 10.732 28,982 +2,684 0.01% 311,040
2014-08-08 2014-08-06 10.788 26,298 +8,587 0.00% 283,705
2014-05-22 2014-05-20 11.179 17,711 -2,684 0.00% 197,997
2014-04-09 2014-04-07 10.732 20,395 +10,734 0.00% 218,883
2014-03-27 2014-03-25 12.018 9,661 +6,977 0.00% 116,104
2014-03-14 2014-03-12 12.223 2,684 -3,756 0.00% 32,806
2014-03-06 2014-03-04 12.409 6,440 +3,756 0.00% 79,914
2014-02-19 2014-02-17 11.627 2,684 -9,660 0.00% 31,206
2014-02-18 2014-02-14 10.974 12,344 -2,147 0.00% 135,468
2014-02-14 2014-02-12 10.974 14,491 +6,977 0.00% 159,030
2014-02-11 2014-02-07 11.161 7,514 -5,367 0.00% 83,862
2014-02-07 2014-02-05 10.546 12,881 -2,683 0.00% 135,841
2014-02-04 2014-01-28 10.155 15,564 -8,051 0.00% 158,046
2014-01-29 2014-01-27 9.894 23,615 +2,684 0.00% 233,640
2014-01-24 2014-01-22 11.105 20,931 -16,102 0.00% 232,435
2014-01-23 2014-01-21 10.602 37,033 +7,514 0.01% 392,615
2014-01-22 2014-01-20 10.751 29,519 -1,073 0.01% 317,353
2014-01-21 2014-01-17 10.509 30,592 +10,734 0.01% 321,479
2014-01-20 2014-01-16 10.434 19,858 +5,367 0.00% 207,200
2014-01-15 2014-01-13 10.956 14,491 -18,785 0.00% 158,760
2014-01-14 2014-01-10 10.807 33,276 -8,050 0.01% 359,604
2014-01-13 2014-01-09 11.347 41,326 +18,784 0.01% 468,928
2014-01-09 2014-01-07 10.863 22,542 +8,051 0.00% 244,865
2014-01-08 2014-01-06 11.515 14,491 -18,785 0.00% 166,860
2014-01-03 2013-12-31 9.018 33,276 +18,785 0.01% 300,083
2013-12-23 2013-12-19 9.130 14,491 0.00% 132,300

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