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 10.910 4,200 +0 0.00% 45,822
2025-10-13 2025-10-09 11.060 4,200 +0 0.00% 46,452
2025-10-10 2025-10-08 11.120 4,200 +0 0.00% 46,704
2025-10-09 2025-10-06 11.230 4,200 +0 0.00% 47,166
2025-10-08 2025-10-03 11.250 4,200 +0 0.00% 47,250
2025-10-06 2025-10-02 11.300 4,200 +0 0.00% 47,460
2025-10-03 2025-09-30 11.330 4,200 +0 0.00% 47,586
2025-10-02 2025-09-29 11.080 4,200 +0 0.00% 46,536
2025-09-30 2025-09-26 10.290 4,200 +0 0.00% 43,218
2025-09-29 2025-09-25 10.440 4,200 +0 0.00% 43,848
2025-09-26 2025-09-24 10.480 4,200 +0 0.00% 44,016
2025-09-25 2025-09-23 10.420 4,200 +0 0.00% 43,764
2025-09-24 2025-09-22 10.750 4,200 +0 0.00% 45,150
2025-09-23 2025-09-19 10.730 4,200 +0 0.00% 45,066
2025-09-22 2025-09-18 10.880 4,200 +0 0.00% 45,696
2025-09-19 2025-09-17 11.090 4,200 +0 0.00% 46,578
2025-09-18 2025-09-16 10.880 4,200 +0 0.00% 45,696
2025-09-17 2025-09-15 11.120 4,200 +0 0.00% 46,704
2025-09-16 2025-09-12 11.200 4,200 +0 0.00% 47,040
2025-09-15 2025-09-11 11.290 4,200 +0 0.00% 47,418
2025-09-12 2025-09-10 11.140 4,200 +0 0.00% 46,788
2025-09-11 2025-09-09 10.960 4,200 +0 0.00% 46,032
2025-09-10 2025-09-08 10.440 4,200 +0 0.00% 43,848
2025-09-09 2025-09-05 10.450 4,200 +0 0.00% 43,890
2025-09-08 2025-09-04 10.280 4,200 +0 0.00% 43,176
2025-09-05 2025-09-03 10.260 4,200 +0 0.00% 43,092
2025-09-04 2025-09-02 10.540 4,200 +0 0.00% 44,268
2025-09-03 2025-09-01 10.710 4,200 +0 0.00% 44,982
2025-09-02 2025-08-29 10.860 4,200 +0 0.00% 45,612
2025-09-01 2025-08-28 10.990 4,200 +0 0.00% 46,158
2025-08-29 2025-08-27 10.770 4,200 +0 0.00% 45,234
2025-08-28 2025-08-26 11.240 4,200 +0 0.00% 47,208
2025-08-27 2025-08-25 11.690 4,200 +0 0.00% 49,098
2025-08-26 2025-08-22 11.930 4,200 +0 0.00% 50,106
2025-08-25 2025-08-21 11.280 4,200 +0 0.00% 47,376
2025-08-22 2025-08-20 11.220 4,200 +0 0.00% 47,124
2025-08-21 2025-08-19 11.290 4,200 +0 0.00% 47,418
2025-08-20 2025-08-18 11.650 4,200 +0 0.00% 48,930
2025-08-19 2025-08-15 11.680 4,200 +0 0.00% 49,056
2025-08-18 2025-08-14 11.230 4,200 +0 0.00% 47,166
2025-08-15 2025-08-13 11.190 4,200 -10,000 0.00% 46,998
2025-08-08 2025-08-06 10.700 14,200 -1,000 0.00% 151,940
2025-07-28 2025-07-24 10.980 15,200 -9,000 0.00% 166,896
2025-07-24 2025-07-22 10.280 24,200 -1,000 0.00% 248,776
2025-07-22 2025-07-18 10.060 25,200 -40,000 0.00% 253,512
2025-07-16 2025-07-14 9.700 65,200 +1,000 0.01% 632,440
2025-07-15 2025-07-11 9.720 64,200 -13,000 0.01% 624,024
2025-07-07 2025-07-03 8.850 77,200 -5,000 0.01% 683,220
2025-06-30 2025-06-26 9.112 82,200 -8,769 0.01% 748,981
2025-06-27 2025-06-25 9.558 90,969 +14,800 0.01% 869,449
2025-03-11 2025-03-07 7.997 76,169 -2,171 0.01% 609,108
2025-03-10 2025-03-06 8.098 78,340 -9,866 0.01% 634,409
2025-03-06 2025-03-04 7.754 88,206 +9,866 0.01% 683,910
2025-03-04 2025-02-28 7.784 78,340 -9,866 0.01% 609,795
2025-02-18 2025-02-14 7.804 88,206 +9,866 0.01% 688,380
2024-12-02 2024-11-28 8.001 78,340 +931 0.01% 626,768
2024-11-14 2024-11-12 8.226 77,409 -5,850 0.01% 636,787
2024-11-07 2024-11-05 8.667 83,259 -14,624 0.01% 721,633
2024-10-25 2024-10-23 7.949 97,883 -3,899 0.01% 778,103
2024-10-24 2024-10-22 7.898 101,782 -9,750 0.01% 803,878
2024-10-23 2024-10-21 7.857 111,532 +16,769 0.02% 876,308
2024-10-22 2024-10-18 8.011 94,763 -8,189 0.01% 759,134
2024-10-15 2024-10-10 7.919 102,952 +23,398 0.01% 815,230
2024-10-10 2024-10-08 9.478 79,554 +24,373 0.01% 753,984
2024-10-09 2024-10-07 13.396 55,181 +15,794 0.01% 739,198
2024-10-08 2024-10-04 12.083 39,387 -74,094 0.01% 475,912
2024-10-07 2024-10-03 10.524 113,481 -5,070 0.02% 1,194,260
2024-10-04 2024-10-02 10.565 118,551 +82,284 0.02% 1,252,480
2024-10-03 2024-09-30 8.308 36,267 -6,630 0.01% 301,318
2024-10-02 2024-09-27 6.616 42,897 -9,749 0.01% 283,802
2024-06-11 2024-06-06 5.874 52,646 +3,006 0.01% 309,259
2024-05-21 2024-05-17 6.462 49,640 -8,273 0.01% 320,761
2024-05-09 2024-05-07 6.135 57,913 +8,273 0.01% 355,319
2023-08-30 2023-08-28 6.396 49,640 +1,839 0.01% 317,521
2023-08-23 2023-08-21 6.005 47,801 +4,596 0.01% 287,038
2023-08-10 2023-08-08 6.668 43,205 -9,376 0.01% 288,110
2023-07-13 2023-07-11 6.220 52,581 +9,192 0.01% 327,066
2023-07-12 2023-07-10 6.163 43,389 -2,599 0.01% 267,427
2023-05-11 2023-05-09 7.185 45,988 +4,405 0.01% 330,426
2023-04-21 2023-04-19 6.493 41,583 -7,400 0.01% 269,984
2023-04-19 2023-04-17 6.595 48,983 +7,400 0.01% 323,033
2023-02-14 2023-02-10 6.356 41,583 +8,810 0.01% 264,320
2023-02-13 2023-02-09 6.527 32,773 +176 0.01% 213,899
2022-11-17 2022-11-15 6.288 32,597 -17,620 0.01% 204,981
2022-09-02 2022-08-31 5.936 50,217 -1,586 0.01% 298,111
2022-06-29 2022-06-27 6.678 51,803 +2,408 0.01% 345,948
2022-06-28 2022-06-24 6.666 49,395 +16,801 0.01% 329,279
2022-05-05 2022-05-03 5.785 32,594 -6,720 0.01% 188,568
2022-05-04 2022-04-29 5.821 39,314 +6,720 0.01% 228,849
2022-01-11 2022-01-07 7.214 32,594 -8,401 0.01% 235,128
2021-12-28 2021-12-22 7.154 40,995 -3,360 0.01% 293,291
2021-12-06 2021-12-02 7.190 44,355 -8,400 0.01% 318,914
2021-11-19 2021-11-17 7.154 52,755 -8,401 0.01% 377,426
2021-11-04 2021-11-02 7.011 61,156 +16,801 0.01% 428,793
2021-09-07 2021-09-03 7.690 44,355 -336 0.01% 341,090
2021-08-24 2021-08-20 7.273 44,691 +336 0.01% 325,053
2021-08-13 2021-08-11 7.476 44,355 -4,200 0.01% 331,586
2021-07-30 2021-07-28 7.131 48,555 -8,401 0.01% 346,222
2021-07-29 2021-07-27 7.095 56,956 +12,601 0.01% 404,091
2021-07-19 2021-07-15 7.476 44,355 -8,400 0.01% 331,586
2021-07-06 2021-07-02 7.559 52,755 +12,600 0.01% 398,778
2021-06-23 2021-06-21 7.821 40,155 -4,200 0.01% 314,050
2021-06-01 2021-05-28 8.352 44,355 -6,926 0.01% 370,450
2021-05-28 2021-05-26 8.315 51,281 -817 0.01% 426,412
2021-05-21 2021-05-18 7.960 52,098 +490 0.01% 414,703
2021-05-20 2021-05-17 8.034 51,608 +327 0.01% 414,595
2021-04-12 2021-04-08 8.646 51,281 -9,962 0.01% 443,368
2021-03-30 2021-03-26 8.303 61,243 +9,962 0.01% 508,498
2021-02-17 2021-02-11 8.425 51,281 -18,291 0.01% 432,064
2021-02-16 2021-02-09 8.327 69,572 -6,206 0.01% 579,357
2021-02-09 2021-02-05 8.058 75,778 +1,633 0.01% 610,621
2021-02-08 2021-02-04 8.119 74,145 -8,166 0.01% 602,002
2021-02-04 2021-02-02 8.340 82,311 +8,166 0.01% 686,448
2021-02-02 2021-01-29 8.413 74,145 +24,497 0.01% 623,794
2021-01-29 2021-01-27 8.928 49,648 -4,083 0.01% 443,233
2021-01-25 2021-01-21 9.809 53,731 -8,166 0.01% 527,060
2021-01-22 2021-01-20 9.724 61,897 +8,166 0.01% 601,856
2021-01-07 2021-01-05 8.585 53,731 -8,166 0.01% 461,260
2021-01-06 2021-01-04 8.413 61,897 +8,166 0.01% 520,750
2021-01-05 2020-12-31 8.499 53,731 -16,331 0.01% 456,654
2020-12-22 2020-12-18 8.242 70,062 -4,083 0.01% 577,431
2020-12-21 2020-12-17 8.303 74,145 +8,166 0.01% 615,622
2020-12-14 2020-12-10 8.278 65,979 -7,513 0.01% 546,204
2020-12-09 2020-12-07 8.646 73,492 +8,166 0.01% 635,400
2020-12-03 2020-12-01 9.381 65,326 -8,166 0.01% 612,798
2020-11-25 2020-11-23 9.025 73,492 -16,331 0.01% 663,301
2020-11-24 2020-11-20 8.830 89,823 -8,166 0.02% 793,096
2020-11-23 2020-11-19 8.658 97,989 +8,166 0.02% 848,398
2020-11-20 2020-11-18 8.744 89,823 -8,166 0.02% 785,396
2020-11-19 2020-11-17 8.462 97,989 +8,166 0.02% 829,198
2020-11-13 2020-11-11 8.805 89,823 -8,166 0.02% 790,896
2020-11-12 2020-11-10 8.817 97,989 +8,166 0.02% 863,998
2020-11-10 2020-11-06 8.560 89,823 -8,166 0.02% 768,896
2020-11-06 2020-11-04 8.034 97,989 +8,166 0.02% 787,198
2020-11-05 2020-11-03 8.168 89,823 -8,166 0.02% 733,696
2020-11-03 2020-10-30 7.691 97,989 +4,083 0.02% 753,598
2020-10-16 2020-10-14 9.038 93,906 +8,165 0.02% 848,697
2020-10-12 2020-10-08 9.319 85,741 -8,165 0.01% 799,054
2020-10-06 2020-09-30 9.136 93,906 +8,165 0.02% 857,897
2020-10-05 2020-09-29 9.111 85,741 -4,082 0.01% 781,204
2020-09-30 2020-09-28 8.964 89,823 +3,266 0.02% 805,196
2020-09-29 2020-09-25 8.536 86,557 +16,331 0.02% 738,818
2020-09-28 2020-09-24 8.719 70,226 +1,634 0.01% 612,323
2020-09-23 2020-09-21 9.160 68,592 -32,664 0.01% 628,316
2020-09-18 2020-09-16 9.001 101,256 -8,165 0.02% 911,404
2020-09-14 2020-09-10 8.952 109,421 -30,704 0.02% 979,537
2020-09-11 2020-09-09 9.013 140,125 +47,035 0.02% 1,262,979
2020-09-09 2020-09-07 9.454 93,090 +16,332 0.02% 880,082
2020-09-08 2020-09-04 9.968 76,758 +816 0.01% 765,157
2020-09-07 2020-09-03 10.128 75,942 -15,515 0.01% 769,113
2020-09-04 2020-09-02 9.724 91,457 -18,781 0.02% 889,283
2020-09-02 2020-08-31 9.552 110,238 +15,515 0.02% 1,053,001
2020-08-31 2020-08-27 9.724 94,723 +16,332 0.02% 921,040
2020-08-27 2020-08-25 9.944 78,391 +18,781 0.01% 779,516
2020-08-24 2020-08-20 9.944 59,610 +4,083 0.01% 592,759
2020-08-19 2020-08-17 10.544 55,527 -34,296 0.01% 585,477
2020-08-18 2020-08-14 9.834 89,823 -22,701 0.02% 883,295
2020-08-14 2020-08-12 9.870 112,524 +28,580 0.02% 1,110,665
2020-08-13 2020-08-11 9.956 83,944 -38,379 0.01% 835,763
2020-08-12 2020-08-10 9.944 122,323 +40,829 0.02% 1,216,373
2020-08-11 2020-08-07 10.348 81,494 +11,432 0.01% 843,306
2020-08-07 2020-08-05 10.507 70,062 +8,165 0.01% 736,161
2020-08-06 2020-08-04 10.654 61,897 +1,634 0.01% 659,465
2020-08-04 2020-07-31 10.605 60,263 +163 0.01% 639,104
2020-07-30 2020-07-28 9.981 60,100 -18,781 0.01% 599,839
2020-07-28 2020-07-24 9.944 78,881 +26,947 0.01% 784,388
2020-07-24 2020-07-22 10.532 51,934 +3,919 0.01% 546,957
2020-07-23 2020-07-21 10.679 48,015 -60,100 0.01% 512,739
2020-07-22 2020-07-20 10.569 108,115 -5,553 0.02% 1,142,614
2020-07-21 2020-07-17 10.103 113,668 +57,487 0.02% 1,148,405
2020-07-20 2020-07-16 10.997 56,181 -4,899 0.01% 617,829
2020-07-17 2020-07-15 11.940 61,080 -7,349 0.01% 729,300
2020-07-16 2020-07-14 12.112 68,429 +28,417 0.01% 828,780
2020-07-15 2020-07-13 12.516 40,012 -32,663 0.01% 500,776
2020-07-14 2020-07-10 11.867 72,675 +30,213 0.01% 862,406
2020-07-13 2020-07-09 13.054 42,462 +6,533 0.01% 554,320
2020-07-10 2020-07-08 13.471 35,929 -3,267 0.01% 483,995
2020-07-09 2020-07-07 12.038 39,196 +29,397 0.01% 471,844
2020-07-08 2020-07-06 14.328 9,799 +1,633 0.00% 140,401
2020-07-07 2020-07-03 10.985 8,166 -4,083 0.00% 89,703
2020-07-06 2020-07-02 8.707 12,249 +12,249 0.00% 106,653
2020-06-29 2020-06-24 7.054 0 -8,166
2020-06-26 2020-06-23 7.140 8,166 +8,166 0.00% 58,302
2019-01-23 2019-01-21 8.988 0 -7,944
2019-01-10 2019-01-08 8.913 7,944 -14,140 0.00% 70,802
2019-01-09 2019-01-07 8.850 22,084 -8,102 0.00% 195,437
2018-11-01 2018-10-30 8.585 30,186 -31,775 0.01% 259,158
2018-10-30 2018-10-26 8.346 61,961 +15,887 0.01% 517,138
2018-10-24 2018-10-22 8.560 46,074 +15,888 0.01% 394,402
2018-05-29 2018-05-25 12.024 30,186 +794 0.01% 362,947
2017-09-07 2017-09-05 13.885 29,392 +6,188 0.01% 408,120
2017-09-05 2017-09-01 13.963 23,204 +15,469 0.00% 323,997
2017-08-08 2017-08-04 14.066 7,735 -3,094 0.00% 108,804
2017-06-07 2017-06-05 14.781 10,829 +221 0.00% 160,063
2017-05-29 2017-05-25 14.966 10,608 -1,516 0.00% 158,757
2017-05-12 2017-05-10 14.596 12,124 -4,546 0.00% 176,964
2017-05-11 2017-05-09 14.517 16,670 -12,124 0.00% 241,999
2017-01-24 2017-01-20 16.761 28,794 -1,515 0.01% 482,604
2017-01-20 2017-01-18 16.602 30,309 -18,944 0.01% 503,196
2017-01-17 2017-01-13 16.708 49,253 -27,278 0.01% 822,908
2017-01-11 2017-01-09 16.391 76,531 +1,516 0.01% 1,254,423
2017-01-10 2017-01-06 16.523 75,015 -4,547 0.01% 1,239,474
2016-12-30 2016-12-28 16.734 79,562 -1,515 0.01% 1,331,404
2016-12-29 2016-12-23 16.312 81,077 +15,154 0.02% 1,322,517
2016-12-20 2016-12-16 16.338 65,923 -1,515 0.01% 1,077,067
2016-12-16 2016-12-14 16.233 67,438 +12,881 0.01% 1,094,699
2016-12-15 2016-12-13 15.652 54,557 +7,578 0.01% 853,926
2016-12-07 2016-12-05 15.573 46,979 +13,639 0.01% 731,595
2016-11-28 2016-11-24 16.391 33,340 -1,516 0.01% 546,477
2016-11-25 2016-11-23 16.127 34,856 -1,212 0.01% 562,126
2016-11-10 2016-11-08 15.546 36,068 +1,515 0.01% 560,728
2016-09-29 2016-09-27 15.705 34,553 -2,273 0.01% 542,647
2016-09-28 2016-09-26 15.731 36,826 +2,273 0.01% 579,316
2016-09-14 2016-09-12 16.523 34,553 -11,062 0.01% 570,920
2016-09-13 2016-09-09 16.998 45,615 +23,186 0.01% 775,369
2016-09-07 2016-09-05 16.602 22,429 +7,577 0.00% 372,371
2016-09-06 2016-09-02 16.655 14,852 +9,093 0.00% 247,360
2016-08-31 2016-08-29 16.655 5,759 -1,515 0.00% 95,916
2016-08-29 2016-08-25 16.497 7,274 +1,515 0.00% 119,996
2016-08-23 2016-08-19 16.734 5,759 +1,213 0.00% 96,372
2016-08-22 2016-08-18 16.734 4,546 0.00% 76,074

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