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 73.650 9,200 +0 0.00% 677,580
2025-10-13 2025-10-09 77.850 9,200 +0 0.00% 716,216
2025-10-10 2025-10-08 77.495 9,200 +118 0.00% 712,954
2025-10-09 2025-10-06 78.559 9,082 +0 0.00% 713,470
2025-10-08 2025-10-03 78.356 9,082 +0 0.00% 711,630
2025-10-06 2025-10-02 78.508 9,082 +3,949 0.00% 713,010
2025-09-19 2025-09-17 80.331 5,133 -790 0.00% 412,341
2025-09-08 2025-09-04 71.772 5,923 -790 0.00% 425,103
2025-09-05 2025-09-03 73.899 6,713 -1,974 0.00% 496,083
2025-09-03 2025-09-01 69.442 8,687 -790 0.00% 603,239
2025-09-01 2025-08-28 69.897 9,477 +790 0.00% 662,418
2025-08-29 2025-08-27 70.455 8,687 +1,185 0.00% 612,039
2025-08-28 2025-08-26 70.657 7,502 -395 0.00% 530,070
2025-08-27 2025-08-25 69.087 7,897 -395 0.00% 545,580
2025-08-25 2025-08-21 69.695 8,292 -1,185 0.00% 577,910
2025-08-22 2025-08-20 68.378 9,477 -789 0.00% 648,018
2025-08-21 2025-08-19 59.362 10,266 -790 0.00% 609,412
2025-07-24 2025-07-22 60.476 11,056 +790 0.00% 668,628
2025-07-22 2025-07-18 60.527 10,266 +5,133 0.00% 621,372
2025-06-19 2025-06-17 57.539 5,133 -790 0.00% 295,346
2025-06-18 2025-06-16 57.944 5,923 +790 0.00% 343,202
2025-05-26 2025-05-22 57.893 5,133 -5,133 0.00% 297,166
2025-05-21 2025-05-19 55.513 10,266 -4,739 0.00% 569,894
2025-05-15 2025-05-13 56.939 15,005 +9,872 0.00% 854,377
2025-05-14 2025-05-12 57.990 5,133 +183 0.00% 297,663
2025-02-14 2025-02-12 55.784 4,950 -3,807 0.00% 276,130
2025-02-13 2025-02-11 54.681 8,757 +3,807 0.00% 478,840
2025-01-02 2024-12-27 58.200 4,950 -4,569 0.00% 288,091
2024-10-22 2024-10-18 59.461 9,519 -1,142 0.00% 566,007
2024-10-14 2024-10-09 54.891 10,661 -762 0.00% 585,192
2024-10-10 2024-10-08 55.784 11,423 +762 0.00% 637,219
2024-10-08 2024-10-04 57.675 10,661 +1,142 0.00% 614,872
2024-08-05 2024-08-01 42.127 9,519 -381 0.00% 401,005
2024-07-16 2024-07-12 49.848 9,900 -1,142 0.00% 493,498
2024-07-12 2024-07-10 49.060 11,042 +1,142 0.00% 541,725
2024-07-05 2024-07-03 46.329 9,900 +381 0.00% 458,657
2024-05-24 2024-05-22 49.617 9,519 +762 0.00% 472,303
2024-05-23 2024-05-21 49.996 8,757 +274 0.00% 437,819
2024-04-30 2024-04-26 51.244 8,483 -738 0.00% 434,700
2024-03-06 2024-03-04 43.489 9,221 -1,106 0.00% 401,015
2024-01-17 2024-01-15 41.700 10,327 -2,582 0.00% 430,635
2024-01-08 2024-01-04 41.917 12,909 +2,582 0.00% 541,104
2023-10-27 2023-10-25 39.314 10,327 -369 0.00% 405,995
2023-10-17 2023-10-13 40.670 10,696 -1,475 0.00% 435,002
2023-10-03 2023-09-28 38.717 12,171 -738 0.00% 471,230
2023-09-29 2023-09-27 38.175 12,909 +738 0.00% 492,803
2023-09-20 2023-09-18 39.802 12,171 -2,582 0.00% 484,430
2023-09-13 2023-09-11 39.531 14,753 -738 0.00% 583,198
2023-08-30 2023-08-28 37.362 15,491 +738 0.00% 578,771
2023-08-28 2023-08-24 38.663 14,753 -1,107 0.00% 570,398
2023-08-24 2023-08-22 38.772 15,860 -2,581 0.00% 614,919
2023-08-23 2023-08-21 38.501 18,441 +2,581 0.00% 709,988
2023-08-22 2023-08-18 38.663 15,860 -737 0.00% 613,199
2023-07-27 2023-07-25 37.470 16,597 -1,107 0.00% 621,894
2023-07-18 2023-07-13 35.789 17,704 -368 0.00% 633,613
2023-07-06 2023-07-04 34.976 18,072 +368 0.00% 632,083
2023-06-14 2023-06-12 33.620 17,704 -1,844 0.00% 595,212
2023-05-31 2023-05-29 31.234 19,548 +1,107 0.00% 610,567
2023-05-23 2023-05-19 35.165 18,441 +838 0.00% 648,476
2023-05-19 2023-05-17 34.994 17,603 +704 0.00% 616,008
2023-04-25 2023-04-21 36.301 16,899 +1,057 0.00% 613,452
2023-02-22 2023-02-20 41.812 15,842 -353 0.00% 662,379
2023-02-09 2023-02-07 43.289 16,195 -352 0.00% 701,060
2023-01-27 2023-01-20 42.607 16,547 -704 0.00% 705,017
2023-01-26 2023-01-19 42.607 17,251 +704 0.00% 735,012
2023-01-18 2023-01-16 42.096 16,547 -352 0.00% 696,557
2022-11-18 2022-11-16 38.573 16,899 -1,760 0.00% 651,853
2022-10-26 2022-10-24 32.381 18,659 +1,760 0.00% 604,202
2022-10-21 2022-10-19 35.335 16,899 +704 0.00% 597,132
2022-07-11 2022-07-07 45.447 16,195 -704 0.00% 736,021
2022-07-05 2022-06-30 45.220 16,899 +704 0.00% 764,176
2022-06-30 2022-06-28 47.720 16,195 -3,520 0.00% 772,822
2022-06-29 2022-06-27 46.584 19,715 +3,520 0.00% 918,395
2022-06-16 2022-06-14 46.470 16,195 +705 0.00% 752,581
2022-06-14 2022-06-10 47.549 15,490 -1,409 0.00% 736,539
2022-06-10 2022-06-08 45.447 16,899 -704 0.00% 768,016
2022-06-07 2022-06-02 44.538 17,603 -704 0.00% 784,010
2022-06-02 2022-05-31 43.289 18,307 -1,408 0.00% 792,485
2022-05-24 2022-05-20 41.839 19,715 +2 0.00% 824,864
2022-05-12 2022-05-10 36.720 19,713 -1,019 0.00% 723,858
2022-04-21 2022-04-19 37.073 20,732 -3,739 0.00% 768,595
2022-04-13 2022-04-11 31.600 24,471 +2,040 0.00% 773,289
2022-04-12 2022-04-08 34.425 22,431 +679 0.00% 772,183
2022-04-08 2022-04-06 36.014 21,752 +1,020 0.00% 783,369
2022-04-01 2022-03-30 39.015 20,732 -1,360 0.00% 808,855
2022-03-22 2022-03-18 34.366 22,092 -3,398 0.00% 759,213
2022-03-21 2022-03-17 37.308 25,490 +1,699 0.00% 950,988
2022-03-16 2022-03-14 32.542 23,791 +2,379 0.00% 774,201
2022-03-11 2022-03-09 35.131 21,412 +680 0.00% 752,224
2022-03-07 2022-03-03 40.721 20,732 +3,399 0.00% 844,235
2022-03-04 2022-03-02 43.369 17,333 +1,019 0.00% 751,722
2022-03-02 2022-02-28 44.958 16,314 +1,700 0.00% 733,449
2022-02-28 2022-02-24 46.253 14,614 +679 0.00% 675,939
2022-02-23 2022-02-21 48.371 13,935 +1,700 0.00% 674,054
2022-02-22 2022-02-18 48.960 12,235 +679 0.00% 599,022
2022-02-07 2022-01-31 49.313 11,556 +1,700 0.00% 569,859
2022-01-18 2022-01-14 53.079 9,856 -5,098 0.00% 523,146
2021-12-20 2021-12-16 47.430 14,954 +1,699 0.00% 709,265
2021-12-03 2021-12-01 49.489 13,255 +680 0.00% 655,981
2021-11-30 2021-11-26 52.726 12,575 -340 0.00% 663,028
2021-11-26 2021-11-24 52.549 12,915 +2,719 0.00% 678,675
2021-11-24 2021-11-22 54.138 10,196 -680 0.00% 551,993
2021-11-12 2021-11-10 51.196 10,876 -680 0.00% 556,806
2021-11-09 2021-11-05 53.609 11,556 +680 0.00% 619,501
2021-10-21 2021-10-19 53.667 10,876 -2,719 0.00% 583,687
2021-10-20 2021-10-18 53.962 13,595 -1,019 0.00% 733,609
2021-10-15 2021-10-11 47.547 14,614 +339 0.00% 694,858
2021-09-29 2021-09-27 47.665 14,275 -1,019 0.00% 680,420
2021-09-20 2021-09-16 50.019 15,294 +340 0.00% 764,990
2021-09-15 2021-09-13 52.726 14,954 +3,398 0.00% 788,463
2021-09-14 2021-09-10 53.667 11,556 +340 0.00% 620,181
2021-09-09 2021-09-07 56.374 11,216 -1,019 0.00% 632,294
2021-08-31 2021-08-27 54.138 12,235 +340 0.00% 662,381
2021-08-27 2021-08-25 55.550 11,895 -680 0.00% 660,773
2021-08-24 2021-08-20 51.902 12,575 +680 0.00% 652,668
2021-08-20 2021-08-18 53.844 11,895 +339 0.00% 640,474
2021-08-19 2021-08-17 56.492 11,556 +680 0.00% 652,822
2021-08-10 2021-08-06 63.612 10,876 -680 0.00% 691,848
2021-08-09 2021-08-05 66.672 11,556 +1,700 0.00% 770,466
2021-08-06 2021-08-04 66.731 9,856 -680 0.00% 657,703
2021-08-05 2021-08-03 62.377 10,536 -680 0.00% 657,200
2021-08-03 2021-07-30 58.140 11,216 -679 0.00% 652,095
2021-07-30 2021-07-28 56.080 11,895 -1,360 0.00% 667,073
2021-07-29 2021-07-27 53.314 13,255 -1,359 0.00% 706,682
2021-07-28 2021-07-26 58.434 14,614 +1,019 0.00% 853,953
2021-07-27 2021-07-23 61.788 13,595 +340 0.00% 840,010
2021-07-22 2021-07-20 60.023 13,255 -1,020 0.00% 795,602
2021-07-21 2021-07-19 61.494 14,275 +3,059 0.00% 877,826
2021-07-20 2021-07-16 64.377 11,216 +1,360 0.00% 722,056
2021-07-16 2021-07-14 60.140 9,856 +340 0.00% 592,744
2021-07-13 2021-07-09 60.140 9,516 +339 0.00% 572,297
2021-07-08 2021-07-06 60.819 9,177 +156 0.00% 558,132
2021-07-02 2021-06-29 66.206 9,021 -668 0.00% 597,245
2021-06-30 2021-06-28 66.565 9,689 -1,337 0.00% 644,951
2021-06-28 2021-06-24 66.086 11,026 +1,337 0.00% 728,668
2021-06-25 2021-06-23 67.643 9,689 -4,009 0.00% 655,390
2021-06-24 2021-06-22 63.931 13,698 +668 0.00% 875,732
2021-06-23 2021-06-21 63.452 13,030 +1,670 0.00% 826,786
2021-06-02 2021-05-31 61.717 11,360 -1,336 0.00% 701,100
2021-06-01 2021-05-28 58.424 12,696 -9,689 0.00% 741,753
2021-05-31 2021-05-27 59.023 22,385 +1,336 0.00% 1,321,225
2021-05-27 2021-05-25 56.628 21,049 -668 0.00% 1,191,970
2021-05-26 2021-05-24 55.611 21,717 -1,002 0.00% 1,207,698
2021-05-21 2021-05-18 53.336 22,719 -1,003 0.00% 1,211,741
2021-05-13 2021-05-11 50.044 23,722 -334 0.00% 1,187,136
2021-05-12 2021-05-10 51.181 24,056 +334 0.00% 1,231,210
2021-05-11 2021-05-07 51.660 23,722 -1,670 0.00% 1,225,476
2021-05-04 2021-04-30 54.054 25,392 +4,009 0.01% 1,372,548
2021-04-28 2021-04-26 57.227 21,383 -4,677 0.01% 1,223,684
2021-04-26 2021-04-22 55.730 26,060 +1,002 0.01% 1,452,335
2021-04-22 2021-04-20 56.509 25,058 -2,673 0.01% 1,415,993
2021-04-21 2021-04-19 59.202 27,731 -2,673 0.01% 1,641,741
2021-04-08 2021-04-01 54.773 30,404 +1,337 0.01% 1,665,308
2021-03-30 2021-03-26 50.822 29,067 -669 0.01% 1,477,239
2021-03-29 2021-03-25 48.547 29,736 +669 0.01% 1,443,598
2021-03-26 2021-03-24 47.769 29,067 -4,678 0.01% 1,388,500
2021-03-25 2021-03-23 50.163 33,745 +6,682 0.01% 1,692,763
2021-03-24 2021-03-22 53.695 27,063 +1,003 0.01% 1,453,152
2021-03-23 2021-03-19 53.695 26,060 +2,004 0.01% 1,399,296
2021-03-19 2021-03-17 56.269 24,056 -1,002 0.01% 1,353,611
2021-03-17 2021-03-15 52.378 25,058 +1,002 0.01% 1,312,494
2021-03-09 2021-03-05 57.466 24,056 -29,401 0.01% 1,382,412
2021-03-08 2021-03-04 57.586 53,457 +2,338 0.01% 3,078,381
2021-03-05 2021-03-03 64.350 51,119 -2,338 0.01% 3,289,528
2021-03-02 2021-02-26 56.988 53,457 +3,341 0.01% 3,046,381
2021-02-25 2021-02-23 62.016 50,116 +5,011 0.01% 3,107,985
2021-02-24 2021-02-22 61.178 45,105 +21,383 0.01% 2,759,423
2021-02-23 2021-02-19 69.439 23,722 +334 0.01% 1,647,222
2021-02-22 2021-02-18 71.833 23,388 +9,021 0.01% 1,680,030
2021-02-19 2021-02-17 78.777 14,367 -3,341 0.00% 1,131,787
2021-02-17 2021-02-11 79.615 17,708 +15,369 0.00% 1,409,821
2021-02-16 2021-02-09 72.551 2,339 -334 0.00% 169,698
2021-02-10 2021-02-08 69.678 2,673 -668 0.00% 186,249
2021-02-05 2021-02-03 68.002 3,341 -2,673 0.00% 227,194
2021-02-04 2021-02-02 69.259 6,014 +334 0.00% 416,523
2021-02-02 2021-01-29 64.650 5,680 +3,341 0.00% 367,210
2021-02-01 2021-01-28 65.248 2,339 -334 0.00% 152,616
2021-01-29 2021-01-27 69.558 2,673 -18,042 0.00% 185,929
2021-01-27 2021-01-25 73.270 20,715 +334 0.00% 1,517,781
2021-01-25 2021-01-21 66.206 20,381 +4,344 0.00% 1,349,346
2021-01-22 2021-01-20 65.428 16,037 +15,035 0.00% 1,049,267
2021-01-21 2021-01-19 63.991 1,002 -10,358 0.00% 64,119
2021-01-20 2021-01-18 61.597 11,360 -668 0.00% 699,740
2021-01-18 2021-01-14 58.424 12,028 +8,687 0.00% 702,726
2021-01-14 2021-01-12 59.861 3,341 +668 0.00% 199,995
2021-01-13 2021-01-11 62.555 2,673 +1,671 0.00% 167,208
2020-12-29 2020-12-24 46.991 1,002 -1,003 0.00% 47,085
2020-12-11 2020-12-09 41.484 2,005 +334 0.00% 83,175
2020-12-08 2020-12-04 44.596 1,671 +1,003 0.00% 74,520
2020-12-07 2020-12-03 44.058 668 -1,003 0.00% 29,430
2020-12-04 2020-12-02 44.117 1,671 +335 0.00% 73,720
2020-11-27 2020-11-25 45.375 1,336 +1,336 0.00% 60,620
2020-11-24 2020-11-20 46.272 0 -4,343
2020-11-23 2020-11-19 44.716 4,343 +4,343 0.00% 194,202
2020-11-16 2020-11-12 45.554 0 -4,343
2020-11-11 2020-11-09 44.417 4,343 +4,343 0.00% 192,902
2020-11-09 2020-11-05 44.117 0 -1,671
2020-11-06 2020-11-04 41.543 1,671 +1,671 0.00% 69,419
2020-11-03 2020-10-30 39.329 0 -2,005
2020-10-30 2020-10-28 34.001 2,005 +2,005 0.00% 68,172
2020-10-14 2020-10-09 33.762 0 -2,673
2020-10-12 2020-10-08 34.600 2,673 +2,673 0.00% 92,485
2020-09-29 2020-09-25 30.948 0 -3,341
2020-09-24 2020-09-22 32.265 3,341 +668 0.00% 107,797
2020-09-22 2020-09-18 33.762 2,673 +2,673 0.00% 90,245
2020-08-26 2020-08-24 29.631 0 -3,341
2020-08-19 2020-08-17 29.631 3,341 -668 0.00% 98,998
2020-08-05 2020-08-03 27.775 4,009 -5,012 0.00% 111,352
2020-07-30 2020-07-28 27.538 9,021 +5,012 0.00% 248,422
2020-07-29 2020-07-27 27.290 4,009 +148 0.00% 109,404
2020-07-27 2020-07-23 28.968 3,861 +644 0.00% 111,845
2020-07-22 2020-07-20 28.098 3,217 -1,609 0.00% 90,390
2020-07-16 2020-07-14 27.041 4,826 -8,043 0.00% 130,499
2020-07-13 2020-07-09 26.419 12,869 +8,043 0.00% 339,989
2020-06-19 2020-06-17 23.398 4,826 -2,896 0.00% 112,919
2020-06-12 2020-06-10 23.995 7,722 +1,609 0.00% 185,289
2020-05-22 2020-05-20 22.801 6,113 +2,896 0.00% 139,385
2020-05-11 2020-05-07 21.757 3,217 -8,044 0.00% 69,992
2020-05-08 2020-05-06 21.011 11,261 -8,043 0.00% 236,606
2020-05-06 2020-05-04 20.066 19,304 +643 0.00% 387,358
2020-04-09 2020-04-07 20.638 18,661 +8,044 0.00% 385,127
2020-03-31 2020-03-27 21.210 10,617 +8,043 0.00% 225,186
2020-01-21 2020-01-17 31.827 2,574 -965 0.00% 81,924
2020-01-16 2020-01-14 32.200 3,539 +965 0.00% 113,957
2019-08-26 2019-08-22 27.476 2,574 -16,087 0.00% 70,723
2019-08-16 2019-08-14 25.238 18,661 +16,087 0.00% 470,969
2019-06-04 2019-05-31 30.227 2,574 +97 0.00% 77,803
2019-05-10 2019-05-08 33.198 2,477 +619 0.00% 82,230
2018-10-30 2018-10-26 30.528 1,858 +38 0.00% 56,722
2018-06-04 2018-05-31 39.553 1,820 +57 0.00% 71,987
2018-05-25 2018-05-23 38.123 1,763 +588 0.00% 67,212
2017-12-11 2017-12-07 40.574 1,175 +587 0.00% 47,675
2017-12-08 2017-12-06 39.417 588 +588 0.00% 23,177
2017-11-13 2017-11-09 42.957 0 -881
2017-10-31 2017-10-27 42.072 881 -2,057 0.00% 37,065
2017-10-27 2017-10-25 39.485 2,938 +882 0.00% 116,007
2017-10-16 2017-10-12 38.804 2,056 -1,469 0.00% 79,781
2017-10-11 2017-10-09 39.281 3,525 +2,056 0.00% 138,465
2017-07-14 2017-07-12 37.034 1,469 +1,469 0.00% 54,403
2017-04-21 2017-04-19 38.143 0 -553
2017-04-12 2017-04-10 37.998 553 +553 0.00% 21,013
2016-08-05 2016-08-03 29.675 0 -1,934
2016-07-19 2016-07-15 27.069 1,934 -4,974 0.00% 52,352
2016-06-07 2016-06-03 28.326 6,908 +327 0.00% 195,675
2015-12-14 2015-12-10 28.478 6,581 +6,581 0.00% 187,413
2015-05-11 2015-05-07 28.599 0 -5,264
2015-05-05 2015-04-30 29.542 5,264 +5,264 0.00% 155,507
2015-04-30 2015-04-28 29.177 0 -2,632
2015-04-14 2015-04-10 28.569 2,632 -790 0.00% 75,194
2015-04-13 2015-04-09 27.353 3,422 +2,632 0.00% 93,603
2015-04-02 2015-03-31 28.873 790 0.00% 22,810

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