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 5.790 126,000 +0 0.03% 729,540
2025-10-13 2025-10-09 5.760 126,000 +0 0.03% 725,760
2025-10-10 2025-10-08 5.720 126,000 +0 0.03% 720,720
2025-10-09 2025-10-06 5.700 126,000 +0 0.03% 718,200
2025-10-08 2025-10-03 5.700 126,000 +1,000 0.03% 718,200
2025-10-03 2025-09-30 5.680 125,000 +4,000 0.03% 710,000
2025-10-02 2025-09-29 5.640 121,000 -1,000 0.03% 682,440
2025-09-15 2025-09-11 5.960 122,000 +2,000 0.03% 727,120
2025-09-11 2025-09-09 5.940 120,000 +1,000 0.03% 712,800
2025-08-20 2025-08-18 6.040 119,000 +1,000 0.03% 718,760
2025-08-19 2025-08-15 5.950 118,000 +1,000 0.03% 702,100
2025-08-18 2025-08-14 5.930 117,000 +2,000 0.03% 693,810
2025-08-15 2025-08-13 5.920 115,000 +5,000 0.03% 680,800
2025-08-11 2025-08-07 5.900 110,000 -10,000 0.02% 649,000
2025-07-22 2025-07-18 5.760 120,000 +10,000 0.03% 691,200
2025-03-24 2025-03-20 5.630 110,000 -10,000 0.02% 619,300
2025-03-13 2025-03-11 6.070 120,000 +4,358 0.03% 728,455
2025-02-18 2025-02-14 5.915 115,642 +9,637 0.03% 684,000
2024-12-12 2024-12-10 5.842 106,005 -13,492 0.02% 619,299
2024-11-28 2024-11-26 6.239 119,497 +4,417 0.03% 745,516
2024-11-15 2024-11-13 6.260 115,080 +4,640 0.03% 720,439
2024-10-30 2024-10-28 6.239 110,440 -9,280 0.03% 689,011
2024-10-24 2024-10-22 6.228 119,720 -9,281 0.03% 745,617
2024-10-07 2024-10-03 6.271 129,001 -928 0.03% 808,980
2024-10-03 2024-09-30 6.196 129,929 +8,352 0.03% 804,999
2024-09-30 2024-09-26 6.185 121,577 +9,281 0.03% 751,943
2024-07-02 2024-06-27 6.045 112,296 +9,281 0.03% 678,811
2024-05-22 2024-05-20 6.314 103,015 -9,281 0.02% 650,458
2024-04-26 2024-04-24 5.840 112,296 -1,856 0.03% 655,821
2024-04-23 2024-04-19 5.840 114,152 +928 0.03% 666,660
2024-04-18 2024-04-16 5.819 113,224 -928 0.03% 658,800
2024-03-11 2024-03-07 6.478 114,152 +4,409 0.03% 739,500
2024-01-19 2024-01-17 6.276 109,743 +2,676 0.03% 688,797
2023-11-23 2023-11-21 6.915 107,067 +3,820 0.03% 740,419
2023-11-02 2023-10-31 6.776 103,247 -2,581 0.03% 699,602
2023-09-06 2023-09-04 6.997 105,828 -4,302 0.03% 740,460
2023-08-08 2023-08-04 7.032 110,130 +8,604 0.03% 774,401
2023-03-09 2023-03-07 7.516 101,526 +4,031 0.03% 763,081
2023-02-27 2023-02-23 7.552 97,495 -3,304 0.03% 736,323
2023-02-23 2023-02-21 7.310 100,799 -4,958 0.03% 736,877
2023-02-15 2023-02-13 6.657 105,757 -2,478 0.03% 704,001
2023-01-27 2023-01-20 6.766 108,235 -5,784 0.03% 732,287
2022-11-15 2022-11-11 5.689 114,019 +4,957 0.03% 648,600
2022-10-24 2022-10-20 6.418 109,062 +2,479 0.03% 700,008
2022-10-21 2022-10-19 6.444 106,583 +5,086 0.03% 686,806
2022-09-16 2022-09-14 6.825 101,497 +3,148 0.03% 692,733
2022-06-15 2022-06-13 6.723 98,349 +7,868 0.03% 661,247
2022-06-10 2022-06-08 7.117 90,481 +15,735 0.03% 643,997
2022-06-09 2022-06-07 7.003 74,746 -786 0.02% 523,453
2022-06-08 2022-06-06 6.927 75,532 +9,441 0.02% 523,198
2022-06-01 2022-05-30 6.978 66,091 -787 0.02% 461,161
2022-03-10 2022-03-08 7.452 66,878 +2,431 0.02% 498,367
2022-02-17 2022-02-15 7.650 64,447 -6,824 0.02% 493,002
2022-02-11 2022-02-09 8.111 71,271 -758 0.02% 578,104
2022-01-27 2022-01-25 7.782 72,029 +2,275 0.02% 560,502
2021-12-23 2021-12-21 7.491 69,754 +2,274 0.02% 522,559
2021-12-13 2021-12-09 8.204 67,480 -7,582 0.02% 553,584
2021-11-24 2021-11-22 8.980 75,062 +1,857 0.02% 674,034
2021-11-22 2021-11-18 9.074 73,205 +1,479 0.02% 664,289
2021-11-01 2021-10-28 8.899 71,726 +3,697 0.02% 638,258
2021-09-16 2021-09-14 8.844 68,029 -11,092 0.02% 601,680
2021-09-10 2021-09-08 7.979 79,121 -1,479 0.02% 631,302
2021-09-07 2021-09-03 8.087 80,600 +7,395 0.02% 651,823
2021-08-31 2021-08-27 7.438 73,205 +1,479 0.02% 544,499
2021-08-20 2021-08-18 8.006 71,726 +3,697 0.02% 574,238
2021-08-16 2021-08-12 7.992 68,029 -7,394 0.02% 543,720
2021-08-13 2021-08-11 8.114 75,423 +7,394 0.02% 611,996
2021-07-28 2021-07-26 8.141 68,029 +2,958 0.02% 553,840
2021-07-21 2021-07-19 8.385 65,071 -5,916 0.02% 545,598
2021-07-19 2021-07-15 8.547 70,987 +3,697 0.02% 606,722
2021-07-16 2021-07-14 8.750 67,290 -739 0.02% 588,774
2021-07-13 2021-07-09 8.182 68,029 -739 0.02% 556,600
2021-07-05 2021-06-30 8.452 68,768 -3,698 0.02% 581,246
2021-06-25 2021-06-23 8.872 72,466 -6,655 0.02% 642,883
2021-06-22 2021-06-18 8.777 79,121 +740 0.02% 694,432
2021-06-21 2021-06-17 9.304 78,381 -740 0.02% 729,277
2021-06-17 2021-06-15 8.493 79,121 +3,698 0.02% 671,962
2021-06-15 2021-06-10 9.615 75,423 +2,957 0.02% 725,215
2021-06-11 2021-06-09 9.372 72,466 -10,352 0.02% 679,143
2021-05-28 2021-05-26 9.399 82,818 -7,394 0.02% 778,400
2021-05-27 2021-05-25 9.507 90,212 +7,394 0.03% 857,656
2021-05-10 2021-05-06 7.681 82,818 +2,958 0.02% 636,160
2021-04-26 2021-04-22 7.046 79,860 +3,697 0.02% 562,679
2021-04-21 2021-04-19 6.938 76,163 +1,479 0.02% 528,390
2021-04-16 2021-04-14 7.140 74,684 +1,479 0.02% 533,280
2021-04-12 2021-04-08 6.938 73,205 -59,156 0.02% 507,869
2021-04-09 2021-04-07 6.681 132,361 -4,437 0.04% 884,261
2021-03-26 2021-03-24 6.491 136,798 -3,697 0.04% 888,003
2021-03-22 2021-03-18 6.627 140,495 +3,697 0.04% 931,002
2021-03-18 2021-03-16 6.302 136,798 +4,437 0.04% 862,103
2021-03-15 2021-03-11 6.153 132,361 +1,479 0.04% 814,451
2021-03-11 2021-03-09 7.053 130,882 +7,657 0.04% 923,072
2021-03-10 2021-03-08 7.168 123,225 +58,480 0.04% 883,229
2021-03-05 2021-03-03 6.593 64,745 +13,923 0.02% 426,867
2021-03-03 2021-03-01 6.248 50,822 -6,962 0.02% 317,552
2021-02-19 2021-02-17 5.616 57,784 +6,962 0.02% 324,533
2021-02-18 2021-02-16 5.430 50,822 +32,025 0.02% 275,942
2021-01-07 2021-01-05 5.200 18,797 -3,481 0.01% 97,740
2020-11-27 2020-11-25 5.085 22,278 -20,886 0.01% 113,280
2020-11-24 2020-11-20 5.545 43,164 +1,685 0.01% 239,363
2020-11-09 2020-11-05 5.142 41,479 +4,014 0.01% 213,279
2020-10-15 2020-10-12 5.067 37,465 +20,071 0.01% 189,840
2020-10-09 2020-10-07 5.157 17,394 +2,676 0.01% 89,698
2020-10-07 2020-10-05 5.127 14,718 -6,691 0.00% 75,458
2020-09-17 2020-09-15 4.873 21,409 -6,690 0.01% 104,322
2020-09-09 2020-09-07 5.052 28,099 +6,690 0.01% 141,961
2020-09-07 2020-09-03 4.992 21,409 +6,691 0.01% 106,882
2020-08-20 2020-08-18 4.574 14,718 -10,036 0.00% 67,318
2020-08-07 2020-08-05 4.559 24,754 -3,345 0.01% 112,851
2020-08-03 2020-07-30 4.439 28,099 +3,345 0.01% 124,741
2020-05-21 2020-05-19 4.933 24,754 -10,035 0.01% 122,102
2020-03-27 2020-03-25 4.813 34,789 +10,035 0.01% 167,440
2020-03-10 2020-03-06 5.958 24,754 +843 0.01% 147,472
2020-03-03 2020-02-28 5.927 23,911 +6,462 0.01% 141,710
2020-01-31 2020-01-29 5.431 17,449 -12,924 0.01% 94,772
2019-12-11 2019-12-09 5.960 30,373 +961 0.01% 181,037
2019-12-03 2019-11-29 5.625 29,412 +12,516 0.01% 165,439
2019-11-07 2019-11-05 5.625 16,896 -6,258 0.01% 95,038
2019-11-06 2019-11-04 5.801 23,154 -6,258 0.01% 134,309
2019-10-30 2019-10-28 5.657 29,412 +9,387 0.01% 166,379
2019-10-29 2019-10-25 5.801 20,025 -11,890 0.01% 116,158
2019-10-28 2019-10-24 5.753 31,915 -13,142 0.01% 183,598
2019-10-16 2019-10-14 5.161 45,057 +6,258 0.02% 232,560
2019-10-11 2019-10-09 5.130 38,799 -6,258 0.01% 199,020
2019-10-10 2019-10-08 5.114 45,057 +6,258 0.02% 230,400
2019-04-11 2019-04-09 5.657 38,799 -1,252 0.01% 219,480
2019-04-04 2019-04-02 5.689 40,051 -4,380 0.01% 227,842
2019-04-01 2019-03-28 5.641 44,431 +4,380 0.02% 250,629
2019-03-25 2019-03-21 5.385 40,051 +4,381 0.01% 215,682
2019-03-22 2019-03-20 5.337 35,670 +18,774 0.01% 190,380
2019-03-08 2019-03-06 5.949 16,896 +467 0.01% 100,519
2019-01-28 2019-01-24 5.637 16,429 -6,085 0.01% 92,611
2018-12-05 2018-12-03 5.700 22,514 +3,651 0.01% 128,338
2018-12-04 2018-11-30 5.666 18,863 +754 0.01% 106,880
2018-11-20 2018-11-16 5.615 18,109 +5,841 0.01% 101,678
2018-10-03 2018-09-28 5.221 12,268 +2,337 0.00% 64,052
2018-09-21 2018-09-19 4.844 9,931 -5,842 0.00% 48,110
2018-06-22 2018-06-20 4.708 15,773 +5,842 0.01% 74,252
2018-05-30 2018-05-28 4.742 9,931 -2,337 0.00% 47,090
2018-03-12 2018-03-08 4.588 12,268 +368 0.00% 56,290
2017-12-04 2017-11-30 4.647 11,900 +377 0.00% 55,302
2017-04-21 2017-04-19 4.520 11,523 +2,195 0.00% 52,080
2017-03-29 2017-03-27 4.574 9,328 -5,487 0.00% 42,669
2017-03-28 2017-03-24 4.611 14,815 -5,488 0.01% 68,308
2017-03-16 2017-03-14 4.556 20,303 -5,487 0.01% 92,502
2017-03-10 2017-03-08 4.713 25,790 +758 0.01% 121,540
2017-03-02 2017-02-28 4.675 25,032 +5,326 0.01% 117,028
2016-12-02 2016-11-30 4.971 19,706 +726 0.01% 97,959
2016-11-11 2016-11-09 4.757 18,980 +5,130 0.01% 90,280
2016-10-11 2016-10-06 4.796 13,850 +5,129 0.01% 66,419
2016-04-18 2016-04-14 4.133 8,721 -25,648 0.00% 36,042
2016-04-01 2016-03-30 4.213 34,369 +811 0.01% 144,784
2016-03-16 2016-03-14 4.133 33,558 -10,018 0.01% 138,688
2016-01-26 2016-01-22 3.674 43,576 -3,005 0.02% 160,080
2016-01-25 2016-01-21 3.414 46,581 +10,017 0.02% 159,029
2016-01-14 2016-01-12 3.354 36,564 -5,008 0.02% 122,641
2016-01-05 2015-12-31 3.813 41,572 +8,514 0.02% 158,528
2015-12-28 2015-12-22 4.033 33,058 -5,008 0.01% 133,322
2015-12-22 2015-12-18 3.614 38,066 +5,008 0.02% 137,559
2015-12-21 2015-12-17 3.474 33,058 -4,007 0.01% 114,841
2015-12-18 2015-12-16 3.634 37,065 +2,004 0.02% 134,682
2015-12-15 2015-12-11 4.173 35,061 -20,035 0.02% 146,300
2015-12-14 2015-12-10 4.113 55,096 0.02% 226,600

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