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 3.230 50,070,316 +0 1.32% 161,727,121
2025-10-13 2025-10-09 3.290 50,070,316 +0 1.32% 164,731,340
2025-10-10 2025-10-08 3.280 50,070,316 +0 1.32% 164,230,636
2025-10-09 2025-10-06 3.330 50,070,316 +0 1.32% 166,734,152
2025-10-08 2025-10-03 3.360 50,070,316 +0 1.32% 168,236,262
2025-10-06 2025-10-02 3.410 50,070,316 +0 1.32% 170,739,778
2025-10-03 2025-09-30 3.450 50,070,316 +0 1.32% 172,742,590
2025-10-02 2025-09-29 3.390 50,070,316 +0 1.32% 169,738,371
2025-09-30 2025-09-26 3.380 50,070,316 +0 1.32% 169,237,668
2025-09-29 2025-09-25 3.420 50,070,316 +0 1.32% 171,240,481
2025-09-26 2025-09-24 3.470 50,070,316 +0 1.32% 173,743,997
2025-09-25 2025-09-23 3.540 50,070,316 +0 1.32% 177,248,919
2025-09-24 2025-09-22 3.550 50,070,316 +0 1.32% 177,749,622
2025-09-23 2025-09-19 3.530 50,070,316 +0 1.32% 176,748,215
2025-09-22 2025-09-18 3.530 50,070,316 +0 1.32% 176,748,215
2025-09-19 2025-09-17 3.700 50,070,316 +0 1.32% 185,260,169
2025-09-18 2025-09-16 3.630 50,070,316 +0 1.32% 181,755,247
2025-09-17 2025-09-15 3.630 50,070,316 +0 1.32% 181,755,247
2025-09-16 2025-09-12 3.630 50,070,316 +0 1.32% 181,755,247
2025-09-15 2025-09-11 3.540 50,070,316 +0 1.32% 177,248,919
2025-09-12 2025-09-10 3.550 50,070,316 +0 1.32% 177,749,622
2025-09-11 2025-09-09 3.480 50,070,316 +0 1.32% 174,244,700
2025-09-10 2025-09-08 3.440 50,070,316 +0 1.32% 172,241,887
2025-09-09 2025-09-05 3.370 50,070,316 +0 1.32% 168,736,965
2025-09-08 2025-09-04 3.300 50,070,316 +0 1.32% 165,232,043
2025-09-05 2025-09-03 3.410 50,070,316 +0 1.32% 170,739,778
2025-09-04 2025-09-02 3.410 50,070,316 +0 1.32% 170,739,778
2025-09-03 2025-09-01 3.490 50,070,316 +0 1.32% 174,745,403
2025-09-02 2025-08-29 3.540 50,070,316 +0 1.32% 177,248,919
2025-09-01 2025-08-28 3.710 50,070,316 +0 1.32% 185,760,872
2025-08-29 2025-08-27 3.750 50,070,316 +0 1.32% 187,763,685
2025-08-28 2025-08-26 3.820 50,070,316 +0 1.32% 191,268,607
2025-08-27 2025-08-25 3.880 50,070,316 +0 1.32% 194,272,826
2025-08-26 2025-08-22 3.780 50,070,316 +0 1.32% 189,265,794
2025-08-25 2025-08-21 3.670 50,070,316 +0 1.32% 183,758,060
2025-08-22 2025-08-20 3.650 50,070,316 +0 1.32% 182,756,653
2025-08-21 2025-08-19 3.740 50,070,316 +0 1.32% 187,262,982
2025-08-20 2025-08-18 3.790 50,070,316 +0 1.32% 189,766,498
2025-08-19 2025-08-15 3.800 50,070,316 +0 1.32% 190,267,201
2025-08-18 2025-08-14 3.780 50,070,316 +0 1.32% 189,265,794
2025-08-15 2025-08-13 3.710 50,070,316 +0 1.32% 185,760,872
2025-08-14 2025-08-12 3.720 50,070,316 +0 1.32% 186,261,576
2025-08-13 2025-08-11 3.740 50,070,316 +0 1.32% 187,262,982
2025-08-12 2025-08-08 3.720 50,070,316 +0 1.32% 186,261,576
2025-08-11 2025-08-07 3.810 50,070,316 +0 1.32% 190,767,904
2025-08-08 2025-08-06 3.750 50,070,316 +0 1.32% 187,763,685
2025-08-07 2025-08-05 3.710 50,070,316 +0 1.32% 185,760,872
2025-08-06 2025-08-04 3.620 50,070,316 +0 1.32% 181,254,544
2025-08-05 2025-08-01 3.670 50,070,316 +0 1.32% 183,758,060
2025-08-04 2025-07-31 3.780 50,070,316 +0 1.32% 189,265,794
2025-08-01 2025-07-30 3.830 50,070,316 +0 1.32% 191,769,310
2025-07-31 2025-07-29 3.930 50,070,316 +0 1.32% 196,776,342
2025-07-30 2025-07-28 3.980 50,070,316 +0 1.32% 199,279,858
2025-07-29 2025-07-25 3.950 50,070,316 +0 1.32% 197,777,748
2025-07-28 2025-07-24 3.970 50,070,316 +0 1.32% 198,779,155
2025-07-25 2025-07-23 3.940 50,070,316 +0 1.32% 197,277,045
2025-07-24 2025-07-22 3.860 50,070,316 +0 1.32% 193,271,420
2025-07-23 2025-07-21 3.750 50,070,316 +0 1.32% 187,763,685
2025-07-22 2025-07-18 3.750 50,070,316 +0 1.32% 187,763,685
2025-07-21 2025-07-17 3.780 50,070,316 +0 1.32% 189,265,794
2025-07-18 2025-07-16 3.860 50,070,316 +0 1.32% 193,271,420
2025-07-17 2025-07-15 3.870 50,070,316 +0 1.32% 193,772,123
2025-07-16 2025-07-14 3.720 50,070,316 +0 1.32% 186,261,576
2025-07-15 2025-07-11 3.500 50,070,316 +0 1.32% 175,246,106
2025-07-14 2025-07-10 3.490 50,070,316 +0 1.32% 174,745,403
2025-07-11 2025-07-09 3.360 50,070,316 +0 1.32% 168,236,262
2025-07-10 2025-07-08 3.390 50,070,316 +0 1.32% 169,738,371
2025-07-09 2025-07-07 3.340 50,070,316 +0 1.32% 167,234,855
2025-07-08 2025-07-04 3.290 50,070,316 +0 1.32% 164,731,340
2025-07-07 2025-07-03 3.350 50,070,316 +0 1.32% 167,735,559
2025-07-04 2025-07-02 3.340 50,070,316 +0 1.32% 167,234,855
2025-07-03 2025-06-30 3.320 50,070,316 +0 1.32% 166,233,449
2025-07-02 2025-06-27 3.250 50,070,316 +0 1.32% 162,728,527
2025-06-30 2025-06-26 3.250 50,070,316 +0 1.32% 162,728,527
2025-06-27 2025-06-25 3.280 50,070,316 +0 1.32% 164,230,636
2025-06-26 2025-06-24 3.120 50,070,316 +0 1.32% 156,219,386
2025-06-25 2025-06-23 3.120 50,070,316 +0 1.32% 156,219,386
2025-06-24 2025-06-20 3.120 50,070,316 +0 1.32% 156,219,386
2025-06-23 2025-06-19 3.090 50,070,316 +0 1.32% 154,717,276
2025-06-20 2025-06-18 3.140 50,070,316 +0 1.32% 157,220,792
2025-06-19 2025-06-17 3.250 50,070,316 +0 1.32% 162,728,527
2025-06-18 2025-06-16 3.310 50,070,316 +0 1.32% 165,732,746
2025-06-17 2025-06-13 3.330 50,070,316 +0 1.32% 166,734,152
2025-06-16 2025-06-12 3.380 50,070,316 -10,000 1.32% 169,237,668
2025-06-12 2025-06-10 3.240 50,080,316 +10,000 1.32% 162,260,224
2024-11-12 2024-11-08 3.960 50,070,316 -5,000 1.32% 198,278,451
2024-11-11 2024-11-07 4.150 50,075,316 +5,000 1.32% 207,812,561
2024-10-21 2024-10-17 3.600 50,070,316 -10,000 1.32% 180,253,138
2024-10-10 2024-10-08 4.240 50,080,316 -4,500 1.32% 212,340,540
2024-10-07 2024-10-03 4.750 50,084,816 +9,000 1.32% 237,902,876
2024-10-04 2024-10-02 6.180 50,075,816 +7,700 1.32% 309,468,543
2024-10-03 2024-09-30 4.830 50,068,116 +10,000 1.32% 241,829,000
2024-05-23 2024-05-21 4.170 50,058,116 +20,000 1.32% 208,742,344
2023-12-29 2023-12-27 3.840 50,038,116 +50,000,000 1.32% 192,146,365
2023-12-01 2023-11-29 4.320 38,116 +3,465 0.00% 164,661
2023-11-03 2023-11-01 5.049 34,651 +3,150 0.00% 174,953
2023-08-04 2023-08-02 6.732 31,501 -3,636 0.00% 212,065
2023-07-28 2023-07-26 6.160 35,137 +8,886 0.00% 216,444
2023-07-18 2023-07-13 5.973 26,251 -18,182 0.00% 156,797
2023-06-30 2023-06-28 8.884 44,433 +7,406 0.00% 394,725
2023-06-29 2023-06-27 8.738 37,027 +7,575 0.00% 323,557
2023-06-21 2023-06-19 9.055 29,452 +7,576 0.00% 266,694
2023-04-17 2023-04-13 9.808 21,876 +7,576 0.00% 214,551
2022-12-15 2022-12-13 13.055 14,300 +1,300 0.00% 186,684
2022-11-04 2022-11-02 9.583 13,000 +1,182 0.00% 124,582
2022-07-29 2022-07-27 15.624 11,818 +1,074 0.00% 184,639
2022-06-30 2022-06-28 20.716 10,744 +1,090 0.00% 222,571
2022-04-11 2022-04-07 27.147 9,654 -3,713 0.00% 262,079
2022-03-18 2022-03-16 19.165 13,367 +495 0.00% 256,173
2022-03-02 2022-02-28 25.887 12,872 -681 0.00% 333,214
2022-02-14 2022-02-10 27.276 13,553 -1,856 0.00% 369,678
2022-02-08 2022-02-04 26.630 15,409 +1,856 0.00% 410,343
2022-01-04 2021-12-31 26.275 13,553 +619 0.00% 356,099
2021-12-28 2021-12-22 25.240 12,934 +1,857 0.00% 326,459
2021-12-21 2021-12-17 25.208 11,077 +1,237 0.00% 279,230
2021-11-26 2021-11-24 30.928 9,840 +681 0.00% 304,335
2021-11-04 2021-11-02 29.345 9,159 +495 0.00% 268,769
2021-11-02 2021-10-29 34.338 8,664 +1,857 0.00% 297,504
2021-10-07 2021-10-05 50.142 6,807 +730 0.00% 341,314
2021-08-10 2021-08-06 46.883 6,077 +5,525 0.00% 284,910
2021-07-28 2021-07-26 55.572 552 -56 0.00% 30,676
2021-07-06 2021-07-02 63.899 608 -5,524 0.00% 38,851
2021-06-25 2021-06-23 65.890 6,132 +55 0.00% 404,038
2021-06-16 2021-06-11 64.371 6,077 +199 0.00% 391,182
2021-05-27 2021-05-25 66.336 5,878 -535 0.00% 389,921
2021-05-26 2021-05-24 64.745 6,413 -1,069 0.00% 415,211
2021-03-19 2021-03-17 49.214 7,482 +1,069 0.00% 368,218
2021-01-27 2021-01-25 41.355 6,413 +1,069 0.00% 265,207
2021-01-20 2021-01-18 38.173 5,344 -2,138 0.00% 203,999
2021-01-14 2021-01-12 38.454 7,482 +2,138 0.00% 287,714
2020-11-05 2020-11-03 35.928 5,344 -1,069 0.00% 191,999
2020-10-30 2020-10-28 37.706 6,413 +1,069 0.00% 241,806
2020-10-09 2020-10-07 37.731 5,344 +160 0.00% 201,633
2020-08-27 2020-08-25 27.006 5,184 -2,074 0.00% 139,997
2020-08-18 2020-08-14 25.848 7,258 +1,037 0.00% 187,606
2020-08-06 2020-08-04 22.800 6,221 -1,037 0.00% 141,842
2020-08-04 2020-07-31 19.598 7,258 +2,074 0.00% 142,245
2020-06-16 2020-06-12 18.210 5,184 +176 0.00% 94,402
2020-04-20 2020-04-16 14.077 5,008 -3,005 0.00% 70,497
2020-03-19 2020-03-17 11.861 8,013 +3,005 0.00% 95,039
2019-10-11 2019-10-09 15.518 5,008 +65 0.00% 77,716
2019-07-08 2019-07-04 17.663 4,943 -12,850 0.00% 87,308
2019-06-18 2019-06-14 16.789 17,793 +446 0.00% 298,734
2018-10-12 2018-10-10 14.018 17,347 +603 0.00% 243,168
2018-10-04 2018-10-02 13.717 16,744 -4,652 0.00% 229,675
2018-09-11 2018-09-07 15.351 21,396 +4,652 0.00% 328,447
2018-07-26 2018-07-24 14.792 16,744 -9,303 0.00% 247,675
2018-07-25 2018-07-23 14.340 26,047 +9,303 0.00% 373,524
2018-06-20 2018-06-15 17.600 16,744 +441 0.00% 294,690
2018-05-23 2018-05-18 17.467 16,303 +11,775 0.00% 284,768
2018-03-08 2018-03-06 18.593 4,528 -4,529 0.00% 84,191
2018-03-07 2018-03-05 17.180 9,057 -4,528 0.00% 155,601
2018-01-31 2018-01-29 18.726 13,585 -22,643 0.00% 254,392
2018-01-30 2018-01-26 18.505 36,228 +9,057 0.00% 670,403
2018-01-11 2018-01-09 18.638 27,171 +9,057 0.00% 506,402
2018-01-10 2018-01-08 19.256 18,114 +13,586 0.00% 348,802
2018-01-09 2018-01-05 18.616 4,528 -18,114 0.00% 84,291
2018-01-05 2018-01-03 18.063 22,642 +4,528 0.00% 408,993
2018-01-04 2018-01-02 17.533 18,114 +13,586 0.00% 317,601
2017-12-29 2017-12-27 16.385 4,528 -9,057 0.00% 74,192
2017-12-19 2017-12-15 16.054 13,585 +9,057 0.00% 218,093
2017-11-29 2017-11-27 15.988 4,528 -22,643 0.00% 72,392
2017-11-24 2017-11-22 16.142 27,171 +9,057 0.00% 438,602
2017-11-22 2017-11-20 16.032 18,114 -4,528 0.00% 290,401
2017-11-20 2017-11-16 16.297 22,642 +4,528 0.00% 368,994
2017-11-08 2017-11-06 17.357 18,114 +13,586 0.00% 314,401
2017-11-06 2017-11-02 17.931 4,528 -9,057 0.00% 81,191
2017-10-24 2017-10-20 17.975 13,585 +9,057 0.00% 244,192
2017-10-09 2017-10-04 20.139 4,528 -4,529 0.00% 91,190
2017-09-21 2017-09-19 21.287 9,057 -9,057 0.00% 192,801
2017-09-19 2017-09-15 17.224 18,114 -4,528 0.00% 312,001
2017-09-14 2017-09-12 16.518 22,642 -4,529 0.00% 373,993
2017-09-12 2017-09-08 16.319 27,171 +9,057 0.00% 443,402
2017-09-08 2017-09-06 15.833 18,114 -4,528 0.00% 286,801
2017-09-07 2017-09-05 15.877 22,642 +9,057 0.00% 359,494
2017-09-05 2017-09-01 16.319 13,585 -7,246 0.00% 221,693
2017-08-10 2017-08-08 15.899 20,831 +4,528 0.00% 331,200
2017-08-09 2017-08-07 15.899 16,303 +4,529 0.00% 259,208
2017-07-03 2017-06-29 16.010 11,774 -4,529 0.00% 188,499
2017-06-20 2017-06-16 15.969 16,303 +229 0.00% 260,339
2017-06-14 2017-06-12 16.260 16,074 -4,465 0.00% 261,362
2017-06-13 2017-06-09 16.573 20,539 -2,679 0.00% 340,403
2017-06-08 2017-06-06 16.573 23,218 +11,609 0.00% 384,803
2017-06-02 2017-05-31 16.506 11,609 -4,465 0.00% 191,621
2017-06-01 2017-05-29 16.685 16,074 +4,465 0.00% 268,202
2016-06-21 2016-06-17 14.558 11,609 +179 0.00% 169,009
2015-11-04 2015-11-02 14.968 11,430 -5,275 0.00% 171,084
2015-10-14 2015-10-12 14.581 16,705 -4,396 0.00% 243,579
2015-10-06 2015-10-02 14.240 21,101 +4,396 0.00% 300,479
2015-05-27 2015-05-22 19.927 16,705 +1,758 0.00% 332,879
2015-05-11 2015-05-07 20.086 14,947 +3,517 0.00% 300,228
2015-05-08 2015-05-06 20.632 11,430 -4,396 0.00% 235,825
2015-05-07 2015-05-05 22.679 15,826 -4,396 0.00% 358,924
2015-04-15 2015-04-13 18.630 20,222 -3,517 0.00% 376,742
2015-04-10 2015-04-08 15.628 23,739 -4,396 0.00% 370,984
2015-03-18 2015-03-16 11.920 28,135 -2,637 0.00% 335,362
2015-03-11 2015-03-09 13.831 30,772 +4,396 0.00% 425,594
2014-09-16 2014-09-12 17.925 26,376 +3,516 0.00% 472,793
2014-04-15 2014-04-11 18.198 22,860 +880 0.00% 416,009
2014-02-14 2014-02-12 17.561 21,980 -4,396 0.00% 385,994
2014-02-05 2014-01-30 16.424 26,376 +4,396 0.00% 433,194
2013-12-30 2013-12-24 20.723 21,980 -4,396 0.00% 455,494
2013-12-16 2013-12-12 20.018 26,376 +8,792 0.00% 527,992
2013-12-06 2013-12-04 20.860 17,584 -4,396 0.00% 366,795
2013-12-04 2013-12-02 21.155 21,980 -4,396 0.00% 464,993
2013-12-03 2013-11-29 21.269 26,376 -4,396 0.00% 560,992
2013-11-29 2013-11-27 21.406 30,772 -4,397 0.00% 658,691
2013-10-29 2013-10-25 20.746 35,169 +13,189 0.00% 729,610
2013-10-21 2013-10-17 22.725 21,980 -4,396 0.00% 499,493
2013-10-16 2013-10-11 22.975 26,376 -13,189 0.00% 605,991
2013-10-08 2013-10-04 21.201 39,565 -4,396 0.01% 838,809
2013-10-04 2013-10-02 21.315 43,961 +4,396 0.01% 937,008
2013-10-03 2013-09-30 20.996 39,565 +17,585 0.01% 830,709
2013-09-27 2013-09-25 21.792 21,980 +4,396 0.00% 478,993
2013-09-24 2013-09-19 23.248 17,584 -8,792 0.00% 408,794
2013-09-12 2013-09-10 24.158 26,376 +1,758 0.00% 637,191
2013-09-11 2013-09-09 23.248 24,618 -7,913 0.00% 572,321
2013-09-06 2013-09-04 22.270 32,531 -3,517 0.00% 724,463
2013-09-03 2013-08-30 21.587 36,048 +8,792 0.00% 778,186
2013-09-02 2013-08-29 21.701 27,256 +4,396 0.00% 591,489
2013-08-29 2013-08-27 22.429 22,860 +3,517 0.00% 512,731
2013-08-23 2013-08-21 22.884 19,343 +3,517 0.00% 442,647
2013-07-22 2013-07-18 21.178 15,826 -4,396 0.00% 335,164
2013-07-19 2013-07-17 20.746 20,222 +4,396 0.00% 419,522
2013-07-15 2013-07-11 19.563 15,826 +4,396 0.00% 309,603
2013-06-19 2013-06-17 26.114 11,430 -2,637 0.00% 298,486
2013-06-17 2013-06-13 25.022 14,067 +2,637 0.00% 351,990
2013-04-22 2013-04-18 26.842 11,430 -1,758 0.00% 306,806
2013-04-08 2013-04-03 23.703 13,188 +1,758 0.00% 312,596
2013-04-02 2013-03-27 26.751 11,430 -1,758 0.00% 305,766
2013-03-25 2013-03-21 25.113 13,188 +1,758 0.00% 331,195
2013-03-06 2013-03-04 26.842 11,430 +4,396 0.00% 306,806
2013-03-01 2013-02-27 28.253 7,034 -2,637 0.00% 198,728
2013-02-28 2013-02-26 28.207 9,671 -1,759 0.00% 272,790
2013-02-27 2013-02-25 27.707 11,430 +4,396 0.00% 316,687
2013-02-21 2013-02-19 28.526 7,034 -879 0.00% 200,649
2013-02-08 2013-02-06 36.396 7,913 -2,638 0.00% 288,003
2013-02-07 2013-02-05 35.714 10,551 +2,638 0.00% 376,816
2013-01-14 2013-01-10 37.807 7,913 -8,792 0.00% 299,163
2013-01-11 2013-01-09 39.126 16,705 -1,758 0.00% 653,599
2013-01-10 2013-01-08 37.898 18,463 +2,637 0.00% 699,702
2013-01-09 2013-01-07 38.807 15,826 +1,759 0.00% 614,167
2013-01-08 2013-01-04 36.533 14,067 -8,793 0.00% 513,905
2012-12-05 2012-12-03 28.389 22,860 -4,396 0.00% 648,973
2012-12-04 2012-11-30 27.343 27,256 -6,154 0.00% 745,251
2012-12-03 2012-11-29 25.295 33,410 +1,758 0.00% 845,118
2012-11-01 2012-10-30 16.901 31,652 -1,758 0.00% 534,966
2012-03-12 2012-03-08 13.444 33,410 -1,759 0.00% 449,159
2012-03-09 2012-03-07 12.966 35,169 +1,759 0.00% 456,006
2012-03-08 2012-03-06 13.057 33,410 -3,517 0.00% 436,239
2012-03-05 2012-03-01 13.512 36,927 -7,034 0.00% 498,961
2012-03-02 2012-02-29 14.308 43,961 -4,396 0.01% 629,005
2012-02-29 2012-02-27 14.695 48,357 +14,947 0.01% 710,605
2012-02-27 2012-02-23 14.536 33,410 -4,396 0.00% 485,639
2012-02-24 2012-02-22 14.695 37,806 +4,396 0.00% 555,558
2011-09-27 2011-09-23 10.100 33,410 -4,396 0.00% 337,439
2011-08-31 2011-08-29 13.421 37,806 -879 0.00% 507,398
2011-08-08 2011-08-04 15.355 38,685 +4,396 0.01% 593,995
2011-07-27 2011-07-25 15.605 34,289 +4,396 0.00% 535,075
2011-07-26 2011-07-22 16.060 29,893 +4,396 0.00% 480,076
2011-07-22 2011-07-20 15.741 25,497 +4,396 0.00% 401,357
2011-07-21 2011-07-19 15.446 21,101 +4,396 0.00% 325,918
2011-07-13 2011-07-11 16.970 16,705 +13,188 0.00% 283,479
2011-07-06 2011-07-04 16.947 3,517 +2,638 0.00% 59,603
2011-06-09 2011-06-07 16.623 879 +21 0.00% 14,611
2011-06-03 2011-06-01 16.809 858 +858 0.00% 14,422
2009-06-03 2009-06-01 32.176 0 -4,227
2009-05-29 2009-05-26 24.416 4,227 +4,227 0.00% 103,207
2007-09-07 2007-09-05 66.142 0 -1,603
2007-07-26 2007-07-24 73.879 1,603 +1,603 0.00% 118,428
2007-06-26 2007-06-22 59.403 0

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