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 26.160 4,220 +0 0.01% 110,395
2025-10-13 2025-10-09 26.220 4,220 +0 0.01% 110,648
2025-10-10 2025-10-08 25.360 4,220 +0 0.01% 107,019
2025-10-09 2025-10-06 26.000 4,220 +0 0.01% 109,720
2025-10-08 2025-10-03 25.980 4,220 +0 0.01% 109,636
2025-10-06 2025-10-02 26.380 4,220 +0 0.01% 111,324
2025-10-03 2025-09-30 26.860 4,220 +0 0.01% 113,349
2025-10-02 2025-09-29 26.280 4,220 +0 0.01% 110,902
2025-09-30 2025-09-26 26.000 4,220 +1,000 0.01% 109,720
2025-09-05 2025-09-03 27.532 3,220 +53 0.01% 88,652
2025-07-31 2025-07-29 30.246 3,167 -492 0.01% 95,790
2025-06-17 2025-06-13 27.672 3,659 +90 0.01% 101,251
2024-10-31 2024-10-29 31.059 3,569 +480 0.01% 110,850
2024-09-30 2024-09-26 33.404 3,089 -941 0.01% 103,186
2024-09-20 2024-09-17 31.725 4,030 +58 0.01% 127,850
2024-07-19 2024-07-17 34.210 3,972 +1,135 0.01% 135,881
2024-06-06 2024-06-04 65.499 2,837 +863 0.01% 185,822
2023-07-04 2023-06-30 49.299 1,974 +27 0.01% 97,315
2022-07-29 2022-07-27 55.511 1,947 +45 0.01% 108,079
2021-12-21 2021-12-17 77.746 1,902 +253 0.01% 147,874
2021-11-01 2021-10-28 91.230 1,649 +444 0.01% 150,438
2021-10-15 2021-10-11 102.978 1,205 -634 0.00% 124,089
2021-10-04 2021-09-29 96.907 1,839 +634 0.01% 178,212
2021-09-13 2021-09-09 111.179 1,205 -190 0.00% 133,971
2021-08-17 2021-08-13 120.483 1,395 -634 0.01% 168,074
2021-08-12 2021-08-10 134.755 2,029 -1,268 0.01% 273,418
2021-08-02 2021-07-29 132.153 3,297 +1,268 0.01% 435,709
2021-07-28 2021-07-26 134.045 2,029 +190 0.01% 271,978
2021-07-26 2021-07-22 153.758 1,839 +824 0.01% 282,761
2021-07-16 2021-07-14 177.270 1,015 +191 0.00% 179,929
2021-07-15 2021-07-13 164.902 824 -563 0.00% 135,880
2021-07-07 2021-07-05 183.137 1,387 -883 0.01% 254,011
2021-07-06 2021-07-02 156.974 2,270 +63 0.01% 356,332
2021-07-02 2021-06-29 161.414 2,207 +504 0.01% 356,241
2021-06-30 2021-06-28 158.243 1,703 +631 0.01% 269,488
2021-06-24 2021-06-22 125.342 1,072 -63 0.00% 134,366
2021-06-22 2021-06-18 125.500 1,135 -252 0.00% 142,443
2021-06-21 2021-06-17 124.073 1,387 +315 0.01% 172,089
2021-06-04 2021-06-02 149.839 1,072 -379 0.00% 160,628
2021-06-03 2021-06-01 160.780 1,451 +190 0.01% 233,292
2021-06-02 2021-05-31 156.182 1,261 -63 0.01% 196,945
2021-06-01 2021-05-28 140.246 1,324 +126 0.01% 185,686
2021-05-31 2021-05-27 135.569 1,198 -63 0.00% 162,411
2021-05-20 2021-05-17 116.145 1,261 -568 0.01% 146,459
2021-04-29 2021-04-27 112.023 1,829 -252 0.01% 204,889
2021-03-10 2021-03-08 81.817 2,081 +252 0.01% 170,261
2021-02-26 2021-02-24 102.271 1,829 +505 0.01% 187,054
2021-02-25 2021-02-23 117.334 1,324 +63 0.01% 155,351
2021-02-22 2021-02-18 109.248 1,261 -442 0.01% 137,762
2021-02-16 2021-02-09 101.161 1,703 -441 0.01% 172,278
2021-01-28 2021-01-26 103.302 2,144 -316 0.01% 221,479
2021-01-14 2021-01-12 82.451 2,460 -252 0.01% 202,830
2021-01-08 2021-01-06 80.866 2,712 +252 0.01% 219,307
2020-12-11 2020-12-09 69.608 2,460 +379 0.01% 171,235
2020-09-29 2020-09-25 80.311 2,081 -631 0.01% 167,126
2020-09-14 2020-09-10 83.244 2,712 +252 0.01% 225,758
2020-09-09 2020-09-07 94.264 2,460 +631 0.01% 231,889
2020-09-04 2020-09-02 90.379 1,829 -252 0.01% 165,304
2020-09-01 2020-08-28 90.776 2,081 -631 0.01% 188,904
2020-08-25 2020-08-21 91.965 2,712 +1,198 0.01% 249,408
2020-08-21 2020-08-19 98.149 1,514 +316 0.01% 148,597
2020-08-20 2020-08-18 100.210 1,198 +315 0.00% 120,051
2020-08-14 2020-08-12 101.558 883 -315 0.00% 89,675
2020-08-10 2020-08-06 124.470 1,198 -189 0.00% 149,115
2020-08-07 2020-08-05 124.549 1,387 -190 0.01% 172,749
2020-08-06 2020-08-04 109.406 1,577 -2,333 0.01% 172,534
2020-08-04 2020-07-31 90.141 3,910 +2,523 0.02% 352,453
2020-08-03 2020-07-30 94.105 1,387 -442 0.01% 130,524
2020-07-15 2020-07-13 93.392 1,829 +63 0.01% 170,814
2020-07-09 2020-07-07 67.150 1,766 -631 0.01% 118,587
2020-07-08 2020-07-06 61.601 2,397 +631 0.01% 147,657
2020-07-02 2020-06-29 55.255 1,766 +38 0.01% 97,579
2020-04-01 2020-03-30 47.801 1,728 +494 0.01% 82,600
2020-03-30 2020-03-26 48.206 1,234 -371 0.00% 59,486
2019-03-15 2019-03-13 84.893 1,605 +371 0.01% 136,254
2019-03-14 2019-03-12 84.484 1,234 +14 0.00% 104,253
2018-08-30 2018-08-28 95.382 1,220 -3,051 0.00% 116,366
2018-06-19 2018-06-14 90.766 4,271 +49 0.02% 387,662
2018-06-07 2018-06-05 92.921 4,222 -664 0.02% 392,313
2018-06-04 2018-05-31 94.745 4,886 +3,016 0.02% 462,923
2018-05-23 2018-05-18 96.817 1,870 +664 0.01% 181,048
2018-04-12 2018-04-10 87.285 1,206 -242 0.00% 105,265
2018-04-09 2018-04-04 86.373 1,448 -181 0.01% 125,068
2018-03-29 2018-03-27 78.581 1,629 +181 0.01% 128,008
2018-03-26 2018-03-22 73.027 1,448 -422 0.01% 105,743
2018-02-28 2018-02-26 70.872 1,870 -603 0.01% 132,531
2018-02-26 2018-02-22 69.131 2,473 +603 0.01% 170,962
2017-09-29 2017-09-27 59.599 1,870 +603 0.01% 111,450
2017-07-03 2017-06-29 69.214 1,267 +423 0.01% 87,694
2017-06-29 2017-06-27 71.760 844 +11 0.00% 60,565
2017-04-27 2017-04-25 70.331 833 -1,190 0.00% 58,586
2017-04-06 2017-04-03 60.164 2,023 +952 0.01% 121,712
2017-02-17 2017-02-15 63.021 1,071 -238 0.00% 67,495
2016-06-08 2016-06-06 64.584 1,309 +16 0.01% 84,541
2015-07-03 2015-06-30 84.240 1,293 -58 0.01% 108,923
2015-06-22 2015-06-18 92.069 1,351 -118 0.01% 124,385
2015-06-19 2015-06-17 92.069 1,469 -588 0.01% 135,249
2015-06-02 2015-05-29 98.025 2,057 -764 0.01% 201,637
2015-05-29 2015-05-27 101.429 2,821 -176 0.01% 286,130
2015-05-28 2015-05-26 99.557 2,997 -587 0.01% 298,371
2015-05-27 2015-05-22 100.408 3,584 +176 0.02% 359,861
2015-05-18 2015-05-14 97.004 3,408 +59 0.01% 330,589
2015-05-06 2015-05-04 97.514 3,349 +1,175 0.01% 326,576
2015-05-05 2015-04-30 99.386 2,174 0.01% 216,066

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