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 10.650 49,600 +0 0.01% 528,240
2025-10-13 2025-10-09 10.540 49,600 +0 0.01% 522,784
2025-10-10 2025-10-08 10.600 49,600 +0 0.01% 525,760
2025-10-09 2025-10-06 10.600 49,600 +0 0.01% 525,760
2025-10-08 2025-10-03 10.600 49,600 +0 0.01% 525,760
2025-10-06 2025-10-02 10.630 49,600 +0 0.01% 527,248
2025-10-03 2025-09-30 10.550 49,600 +0 0.01% 523,280
2025-10-02 2025-09-29 10.600 49,600 +0 0.01% 525,760
2025-09-30 2025-09-26 10.550 49,600 +0 0.01% 523,280
2025-09-29 2025-09-25 10.490 49,600 +0 0.01% 520,304
2025-09-26 2025-09-24 10.580 49,600 +0 0.01% 524,768
2025-09-25 2025-09-23 10.470 49,600 +0 0.01% 519,312
2025-09-24 2025-09-22 10.410 49,600 +0 0.01% 516,336
2025-09-23 2025-09-19 10.480 49,600 +0 0.01% 519,808
2025-09-22 2025-09-18 10.530 49,600 -10,800 0.01% 522,288
2025-09-08 2025-09-04 10.847 60,400 +1,709 0.01% 655,158
2025-05-29 2025-05-27 9.365 58,691 -26,818 0.01% 549,644
2025-05-19 2025-05-15 9.969 85,509 +4,647 0.02% 852,402
2025-04-03 2025-04-01 9.370 80,862 -7,351 0.02% 757,678
2025-01-21 2025-01-17 8.891 88,213 +25,361 0.02% 784,317
2024-11-22 2024-11-20 8.924 62,852 -1,103 0.01% 560,880
2024-09-10 2024-09-05 8.848 63,955 -5,145 0.01% 565,851
2024-09-02 2024-08-29 8.913 69,100 +1,102 0.01% 615,884
2024-08-22 2024-08-20 9.109 67,998 -367 0.01% 619,382
2024-06-20 2024-06-18 9.740 68,365 +5,513 0.02% 665,877
2024-05-20 2024-05-16 10.835 62,852 +3,322 0.01% 681,006
2024-05-08 2024-05-06 10.398 59,530 +6,963 0.01% 619,020
2023-09-04 2023-08-30 12.028 52,567 +1,549 0.01% 632,293
2023-05-22 2023-05-18 13.224 51,018 +2,420 0.01% 674,657
2022-08-02 2022-07-29 13.249 48,598 +1,609 0.01% 643,863
2022-05-23 2022-05-19 16.327 46,989 +1,847 0.01% 767,166
2021-11-15 2021-11-11 16.947 45,142 -4,638 0.01% 765,043
2021-10-11 2021-10-07 17.465 49,780 -309 0.01% 869,406
2021-08-24 2021-08-20 18.371 50,089 +1,546 0.01% 920,163
2021-07-13 2021-07-09 19.406 48,543 +1,855 0.01% 942,002
2021-07-02 2021-06-29 19.613 46,688 +2,165 0.01% 915,669
2021-06-29 2021-06-25 19.638 44,523 +2,164 0.01% 874,360
2021-06-22 2021-06-18 19.742 42,359 +618 0.01% 836,246
2021-05-24 2021-05-20 21.389 41,741 +1,295 0.01% 892,778
2021-03-23 2021-03-19 20.908 40,446 -4,494 0.01% 845,640
2021-03-22 2021-03-18 21.095 44,940 -2,397 0.01% 948,000
2021-02-18 2021-02-16 19.680 47,337 -899 0.01% 931,572
2021-01-25 2021-01-21 19.680 48,236 +3,296 0.01% 949,263
2021-01-22 2021-01-20 19.706 44,940 +2,097 0.01% 885,600
2021-01-21 2021-01-19 19.760 42,843 +1,199 0.01% 846,564
2021-01-05 2020-12-31 20.000 41,644 +599 0.01% 832,880
2020-11-12 2020-11-10 19.653 41,045 +599 0.01% 806,652
2020-09-02 2020-08-31 19.466 40,446 +2,996 0.01% 787,320
2020-08-21 2020-08-19 19.760 37,450 -1,498 0.01% 740,000
2020-08-05 2020-08-03 19.065 38,948 +2,097 0.01% 742,560
2020-05-25 2020-05-21 23.600 36,851 +4,445 0.01% 869,679
2020-03-27 2020-03-25 23.126 32,406 -4,302 0.01% 749,410
2020-03-26 2020-03-24 22.205 36,708 -1,147 0.01% 815,105
2019-11-19 2019-11-15 27.756 37,855 -2,294 0.01% 1,050,717
2019-11-15 2019-11-13 27.896 40,149 -2,008 0.01% 1,119,990
2019-09-16 2019-09-12 27.840 42,157 +4,302 0.01% 1,173,653
2019-08-30 2019-08-28 28.740 37,855 +561 0.01% 1,087,955
2019-05-20 2019-05-16 35.379 37,294 +1,401 0.01% 1,319,412
2019-05-16 2019-05-14 35.011 35,893 -272 0.01% 1,256,646
2019-05-15 2019-05-10 35.084 36,165 +1,360 0.01% 1,268,829
2019-02-08 2019-01-31 33.246 34,805 -544 0.01% 1,157,114
2019-01-11 2019-01-09 31.554 35,349 +544 0.01% 1,115,400
2018-11-29 2018-11-27 31.186 34,805 -2,447 0.01% 1,085,435
2018-10-29 2018-10-25 28.833 37,252 +272 0.01% 1,074,068
2018-10-02 2018-09-27 29.936 36,980 +1,359 0.01% 1,107,025
2018-08-31 2018-08-29 32.591 35,621 +490 0.01% 1,160,919
2018-08-29 2018-08-27 32.665 35,131 +1,073 0.01% 1,147,569
2018-08-22 2018-08-20 32.442 34,058 +804 0.01% 1,104,899
2018-07-06 2018-07-04 33.635 33,254 +269 0.01% 1,118,497
2018-05-21 2018-05-17 37.109 32,985 +1,231 0.01% 1,224,039
2018-05-09 2018-05-07 36.412 31,754 -258 0.01% 1,156,218
2018-03-27 2018-03-23 35.869 32,012 +775 0.01% 1,148,252
2017-12-08 2017-12-06 37.729 31,237 -21,944 0.01% 1,178,533
2017-11-30 2017-11-28 37.496 53,181 -10,326 0.02% 1,994,092
2017-11-06 2017-11-02 38.736 63,507 -3,098 0.02% 2,459,999
2017-11-02 2017-10-31 38.658 66,605 -7,487 0.02% 2,574,843
2017-11-01 2017-10-30 38.658 74,092 -21,685 0.03% 2,864,278
2017-09-19 2017-09-15 38.116 95,777 +3,873 0.04% 3,650,646
2017-09-01 2017-08-30 40.135 91,904 +1,251 0.03% 3,688,534
2017-08-18 2017-08-16 40.920 90,653 -1,273 0.03% 3,709,526
2017-08-01 2017-07-28 40.370 91,926 -4,838 0.03% 3,711,077
2017-07-12 2017-07-10 39.585 96,764 +1,273 0.04% 3,830,389
2017-07-07 2017-07-05 39.349 95,491 -7,639 0.04% 3,757,497
2017-05-22 2017-05-18 43.009 103,130 +3,502 0.04% 4,435,526
2017-05-11 2017-05-09 40.814 99,628 -738 0.04% 4,066,208
2017-03-15 2017-03-13 38.619 100,366 -1,230 0.04% 3,876,008
2016-12-12 2016-12-08 37.237 101,596 +984 0.04% 3,783,088
2016-11-25 2016-11-23 37.724 100,612 +6,150 0.04% 3,795,528
2016-09-09 2016-09-07 38.375 94,462 +34,931 0.04% 3,624,963
2016-09-02 2016-08-31 39.843 59,531 +858 0.02% 2,371,895
2016-05-30 2016-05-26 35.860 58,673 +2,526 0.02% 2,104,036
2016-04-19 2016-04-15 36.205 56,147 -5,104 0.02% 2,032,812
2016-03-01 2016-02-26 35.516 61,251 +1,624 0.03% 2,175,364
2016-02-29 2016-02-25 35.429 59,627 +3,480 0.03% 2,112,546
2016-01-20 2016-01-18 35.429 56,147 +14,385 0.02% 1,989,252
2016-01-11 2016-01-07 36.291 41,762 -11,601 0.02% 1,515,601
2015-11-26 2015-11-24 36.378 53,363 -11,600 0.02% 1,941,217
2015-11-04 2015-11-02 36.205 64,963 +2,784 0.03% 2,351,997
2015-10-30 2015-10-28 35.343 62,179 -1,160 0.03% 2,197,602
2015-09-30 2015-09-25 36.218 63,339 +927 0.03% 2,294,011
2015-08-13 2015-08-11 37.793 62,412 +16,003 0.03% 2,358,717
2015-08-12 2015-08-10 38.493 46,409 +3,429 0.02% 1,786,401
2015-07-20 2015-07-16 35.956 42,980 -914 0.02% 1,545,369
2015-07-14 2015-07-10 33.733 43,894 -1,143 0.02% 1,480,697
2015-05-26 2015-05-21 35.303 45,037 +1,734 0.02% 1,589,924
2015-05-15 2015-05-13 35.266 43,303 -1,979 0.02% 1,527,133
2015-05-04 2015-04-29 35.303 45,282 -659 0.02% 1,598,573
2015-04-02 2015-03-31 34.029 45,941 +18,684 0.02% 1,563,317
2015-03-09 2015-03-05 33.119 27,257 -1,099 0.01% 902,723
2015-02-05 2015-02-03 35.339 28,356 -3,297 0.01% 1,002,073
2015-01-28 2015-01-26 34.174 31,653 -3,737 0.01% 1,081,722
2015-01-19 2015-01-15 32.245 35,390 -4,616 0.02% 1,141,168
2015-01-09 2015-01-07 32.136 40,006 -3,957 0.02% 1,285,645
2014-12-03 2014-12-01 29.298 43,963 -9,891 0.02% 1,288,007
2014-12-02 2014-11-28 28.642 53,854 -6,595 0.02% 1,542,509
2014-09-29 2014-09-25 27.428 60,449 +613 0.03% 1,658,010
2014-08-27 2014-08-25 27.134 59,836 -5,440 0.03% 1,623,597
2014-07-10 2014-07-08 25.921 65,276 +871 0.03% 1,692,006
2014-05-26 2014-05-22 27.363 64,405 +2,009 0.03% 1,762,312
2014-04-08 2014-04-04 28.046 62,396 -1,897 0.03% 1,749,965
2014-01-02 2013-12-27 31.727 64,293 -1,264 0.03% 2,039,849
2013-10-08 2013-10-04 33.056 65,557 +10,539 0.03% 2,167,032
2013-10-02 2013-09-27 33.458 55,018 +474 0.03% 1,840,772
2013-08-01 2013-07-30 32.156 54,544 -3,135 0.03% 1,753,921
2013-06-07 2013-06-05 32.539 57,679 -5,015 0.03% 1,876,811
2013-06-06 2013-06-04 32.730 62,694 -10,658 0.03% 2,051,993
2013-05-27 2013-05-23 34.414 73,352 +1,875 0.03% 2,524,344
2013-04-22 2013-04-18 33.393 71,477 -611 0.03% 2,386,809
2013-01-22 2013-01-18 32.764 72,088 -10,182 0.04% 2,361,900
2013-01-15 2013-01-11 31.625 82,270 +2,648 0.04% 2,601,775
2013-01-11 2013-01-09 31.468 79,622 +7,534 0.04% 2,505,521
2012-09-28 2012-09-26 30.388 72,088 +702 0.04% 2,190,632
2012-08-23 2012-08-21 29.833 71,386 +1,210 0.04% 2,129,652
2012-07-05 2012-07-03 30.587 70,176 -3,025 0.03% 2,146,450
2012-06-06 2012-06-04 27.572 73,201 -807 0.04% 2,018,271
2012-05-21 2012-05-17 30.844 74,008 +2,235 0.04% 2,282,686
2012-03-20 2012-03-16 34.525 71,773 +1,956 0.04% 2,477,991
2012-02-02 2012-01-31 33.912 69,817 +978 0.04% 2,367,619
2012-01-16 2012-01-12 32.644 68,839 -4,889 0.03% 2,247,158
2011-12-05 2011-12-01 31.744 73,728 +977 0.04% 2,340,401
2011-12-01 2011-11-29 31.089 72,751 +3,912 0.04% 2,261,772
2011-11-16 2011-11-14 31.703 68,839 +3,715 0.03% 2,182,390
2011-10-18 2011-10-14 32.807 65,124 +2,934 0.03% 2,136,543
2011-09-30 2011-09-27 33.317 62,190 +569 0.03% 2,071,957
2011-09-09 2011-09-07 35.628 61,621 +1,938 0.03% 2,195,463
2011-09-06 2011-09-02 36.372 59,683 +2,906 0.03% 2,170,767
2011-08-25 2011-08-23 37.362 56,777 -2,906 0.03% 2,121,327
2011-08-23 2011-08-19 36.537 59,683 +3,294 0.03% 2,180,623
2011-08-18 2011-08-16 38.188 56,389 +2,906 0.03% 2,153,390
2011-08-17 2011-08-15 38.023 53,483 +1,551 0.03% 2,033,584
2011-08-12 2011-08-10 37.982 51,932 +1,937 0.03% 1,972,466
2011-08-10 2011-08-08 38.436 49,995 -968 0.03% 1,921,600
2011-08-09 2011-08-05 39.757 50,963 +968 0.03% 2,026,133
2011-08-01 2011-07-28 41.697 49,995 +1,163 0.03% 2,084,657
2011-07-29 2011-07-27 42.007 48,832 +581 0.02% 2,051,283
2011-07-26 2011-07-22 41.491 48,251 +969 0.02% 2,001,977
2011-07-22 2011-07-20 41.388 47,282 +2,713 0.02% 1,956,892
2011-07-21 2011-07-19 46.548 44,569 +2,907 0.02% 2,074,608
2011-07-14 2011-07-12 46.755 41,662 +4,844 0.02% 1,947,892
2011-07-13 2011-07-11 47.271 36,818 +969 0.02% 1,740,413
2011-07-07 2011-07-05 47.477 35,849 +4,845 0.02% 1,702,008
2011-07-06 2011-07-04 47.374 31,004 +2,325 0.02% 1,468,781
2011-07-04 2011-06-29 46.858 28,679 +581 0.01% 1,343,837
2011-06-30 2011-06-28 46.651 28,098 +1,357 0.01% 1,310,812
2011-06-28 2011-06-24 46.135 26,741 +14,533 0.01% 1,233,706
2011-06-23 2011-06-21 45.619 12,208 +1,550 0.01% 556,921
2011-06-22 2011-06-20 45.206 10,658 +969 0.01% 481,811
2011-06-20 2011-06-16 46.032 9,689 +1,744 0.00% 446,006
2011-06-07 2011-06-02 46.961 7,945 +1,357 0.00% 373,106
2011-06-03 2011-06-01 47.168 6,588 +4,650 0.00% 310,739
2011-05-09 2011-05-05 52.838 1,938 +1,938 0.00% 102,400
2007-06-26 2007-06-22 118.453 0

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