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 18.140 11,000 +0 0.00% 199,540
2025-10-13 2025-10-09 18.400 11,000 +0 0.00% 202,400
2025-10-10 2025-10-08 18.000 11,000 +0 0.00% 198,000
2025-10-09 2025-10-06 18.290 11,000 +0 0.00% 201,190
2025-10-08 2025-10-03 18.340 11,000 +0 0.00% 201,740
2025-10-06 2025-10-02 18.360 11,000 +0 0.00% 201,960
2025-10-03 2025-09-30 18.330 11,000 +0 0.00% 201,630
2025-10-02 2025-09-29 18.690 11,000 +0 0.00% 205,590
2025-09-30 2025-09-26 18.530 11,000 +0 0.00% 203,830
2025-09-29 2025-09-25 18.300 11,000 +3,500 0.00% 201,300
2025-09-24 2025-09-22 18.620 7,500 +2,000 0.00% 139,650
2025-09-22 2025-09-18 19.130 5,500 +3,000 0.00% 105,215
2025-09-19 2025-09-17 19.140 2,500 +2,000 0.00% 47,850
2025-06-02 2025-05-29 15.560 500 -10,000 0.00% 7,780
2025-05-14 2025-05-12 15.200 10,500 -3,000 0.00% 159,600
2025-04-22 2025-04-16 13.620 13,500 +3,000 0.00% 183,870
2025-03-31 2025-03-27 15.724 10,500 +310 0.00% 165,105
2025-03-25 2025-03-21 15.415 10,190 +9,705 0.00% 157,081
2024-12-12 2024-12-10 15.477 485 -971 0.00% 7,506
2024-11-22 2024-11-20 14.756 1,456 -2,911 0.00% 21,484
2024-11-21 2024-11-19 14.673 4,367 -6,793 0.00% 64,078
2024-11-19 2024-11-15 14.199 11,160 +9,704 0.00% 158,464
2024-11-18 2024-11-14 14.302 1,456 -9,704 0.00% 20,824
2024-11-13 2024-11-11 14.014 11,160 +9,704 0.00% 156,394
2024-10-29 2024-10-25 17.875 1,456 -1,941 0.00% 26,026
2024-10-28 2024-10-24 17.723 3,397 +178 0.00% 60,205
2024-10-24 2024-10-22 17.832 3,219 +460 0.00% 57,401
2024-10-17 2024-10-15 17.158 2,759 -920 0.00% 47,338
2024-10-10 2024-10-08 17.245 3,679 -460 0.00% 63,443
2024-09-12 2024-09-10 15.070 4,139 +2,759 0.00% 62,375
2024-08-27 2024-08-23 14.635 1,380 +920 0.00% 20,196
2024-07-15 2024-07-11 15.353 460 -9,197 0.00% 7,062
2024-06-12 2024-06-07 16.810 9,657 +4,599 0.00% 162,332
2024-06-03 2024-05-30 15.701 5,058 -4,139 0.00% 79,414
2024-05-13 2024-05-09 16.070 9,197 +4,598 0.00% 147,799
2024-04-09 2024-04-05 17.279 4,599 +264 0.00% 79,465
2024-03-01 2024-02-28 17.648 4,335 -3,468 0.00% 76,504
2024-01-08 2024-01-04 12.157 7,803 -1,734 0.00% 94,865
2023-10-30 2023-10-26 12.695 9,537 +613 0.00% 121,076
2023-10-12 2023-10-10 13.361 8,924 +1,622 0.00% 119,233
2023-04-25 2023-04-21 10.514 7,302 +406 0.00% 76,771
2023-04-04 2023-03-31 11.488 6,896 +230 0.00% 79,224
2023-03-06 2023-03-02 12.725 6,666 +784 0.00% 84,826
2022-12-09 2022-12-07 11.131 5,882 -3,921 0.00% 65,474
2022-11-08 2022-11-04 8.492 9,803 +3,921 0.00% 83,246
2022-10-31 2022-10-27 8.262 5,882 -4,706 0.00% 48,600
2022-10-26 2022-10-24 9.261 10,588 +4,706 0.00% 98,060
2022-10-25 2022-10-21 9.750 5,882 +505 0.00% 57,347
2022-09-20 2022-09-16 13.069 5,377 -3,943 0.00% 70,273
2022-09-07 2022-09-05 12.944 9,320 -359 0.00% 120,636
2022-08-10 2022-08-08 10.322 9,679 -1,434 0.00% 99,902
2022-08-08 2022-08-04 10.391 11,113 +1,434 0.00% 115,478
2022-06-23 2022-06-21 12.888 9,679 +2,510 0.00% 124,742
2022-06-17 2022-06-15 12.818 7,169 -1,793 0.00% 91,894
2022-06-14 2022-06-10 13.223 8,962 +1,076 0.00% 118,502
2022-06-13 2022-06-09 13.027 7,886 -2,868 0.00% 102,734
2022-06-07 2022-06-02 13.251 10,754 -28,678 0.00% 142,497
2022-05-03 2022-04-28 11.967 39,432 +2,151 0.01% 471,897
2022-04-26 2022-04-22 13.252 37,281 +1,652 0.01% 494,051
2022-04-13 2022-04-11 13.573 35,629 +3,426 0.01% 483,598
2022-04-12 2022-04-08 14.128 32,203 +18,842 0.01% 454,957
2022-03-25 2022-03-23 14.624 13,361 +1,370 0.00% 195,391
2022-03-07 2022-03-03 15.033 11,991 +3,084 0.00% 180,256
2022-02-15 2022-02-11 16.638 8,907 +3,083 0.00% 148,195
2022-02-04 2022-01-27 16.755 5,824 +1,370 0.00% 97,580
2022-01-17 2022-01-13 18.068 4,454 +2,056 0.00% 80,476
2022-01-13 2022-01-11 17.018 2,398 +2,055 0.00% 40,808
2022-01-07 2022-01-05 18.389 343 -1,370 0.00% 6,308
2021-12-06 2021-12-02 19.878 1,713 -343 0.00% 34,051
2021-12-01 2021-11-29 18.652 2,056 +2,056 0.00% 38,349
2021-10-29 2021-10-27 18.565 0 -1,028
2021-10-26 2021-10-22 23.088 1,028 +79 0.00% 23,735
2021-10-04 2021-09-29 20.937 949 +633 0.00% 19,870
2021-09-23 2021-09-20 27.358 316 -633 0.00% 8,645
2021-09-16 2021-09-14 27.990 949 +949 0.00% 26,563
2021-09-10 2021-09-08 29.414 0 -1,265
2021-09-07 2021-09-03 30.268 1,265 -1,264 0.00% 38,288
2021-09-06 2021-09-02 28.655 2,529 +1,264 0.00% 72,467
2021-09-03 2021-09-01 29.414 1,265 +1,265 0.00% 37,208
2021-08-10 2021-08-06 28.022 0 -316
2021-08-06 2021-08-04 27.548 316 +316 0.00% 8,705
2021-07-26 2021-07-22 28.022 0 -949
2021-07-21 2021-07-19 26.029 949 -5,375 0.00% 24,702
2021-05-07 2021-05-05 24.511 6,324 -632 0.00% 155,010
2021-04-27 2021-04-23 23.468 6,956 -632 0.00% 163,241
2021-04-20 2021-04-16 22.614 7,588 -3,162 0.00% 171,593
2021-04-01 2021-03-30 22.616 10,750 +302 0.00% 243,119
2021-03-31 2021-03-29 21.444 10,448 +6,146 0.00% 224,049
2021-03-25 2021-03-23 22.290 4,302 +3,073 0.00% 95,893
2021-03-12 2021-03-10 21.021 1,229 +614 0.00% 25,835
2021-03-11 2021-03-09 21.151 615 -307 0.00% 13,008
2021-03-08 2021-03-04 20.663 922 -3,073 0.00% 19,052
2021-03-03 2021-03-01 21.119 3,995 +307 0.00% 84,370
2021-03-02 2021-02-26 19.329 3,688 -3,380 0.00% 71,286
2021-02-25 2021-02-23 16.531 7,068 -615 0.00% 116,838
2021-02-18 2021-02-16 17.539 7,683 -2,765 0.00% 134,755
2021-02-03 2021-02-01 15.180 10,448 -6,147 0.00% 158,602
2020-11-27 2020-11-25 14.676 16,595 +6,147 0.01% 243,545
2020-11-10 2020-11-06 15.457 10,448 -6,147 0.00% 161,492
2020-10-19 2020-10-15 14.744 16,595 +1,047 0.01% 244,669
2020-10-09 2020-10-07 13.788 15,548 -4,319 0.01% 214,383
2020-09-15 2020-09-11 12.938 19,867 +4,319 0.01% 257,030
2020-09-01 2020-08-28 13.580 15,548 -2,015 0.01% 211,143
2020-07-16 2020-07-14 13.320 17,563 -2,016 0.01% 233,931
2020-03-03 2020-02-28 14.587 19,579 +2,016 0.01% 285,604
2020-02-10 2020-02-06 15.786 17,563 -5,759 0.01% 277,241
2020-02-07 2020-02-05 15.699 23,322 +5,759 0.01% 366,124
2020-01-22 2020-01-20 18.825 17,563 +2,015 0.01% 330,615
2019-12-13 2019-12-11 17.296 15,548 +288 0.01% 268,923
2019-11-29 2019-11-27 19.762 15,260 +288 0.01% 301,572
2019-11-13 2019-11-11 19.172 14,972 +1,152 0.01% 287,041
2019-10-22 2019-10-18 20.984 13,820 -553 0.00% 289,994
2019-10-10 2019-10-08 19.862 14,373 -1,106 0.01% 285,478
2019-09-23 2019-09-19 20.622 15,479 +1,659 0.01% 319,206
2019-09-10 2019-09-06 20.079 13,820 +2,211 0.00% 277,494
2019-09-03 2019-08-30 20.296 11,609 +2,764 0.00% 235,619
2019-08-30 2019-08-28 20.622 8,845 +8,292 0.00% 182,400
2019-06-20 2019-06-18 25.000 553 -2,764 0.00% 13,825
2019-06-18 2019-06-14 23.986 3,317 +2,764 0.00% 79,563
2019-05-03 2019-04-30 28.630 553 +12 0.00% 15,832
2019-04-11 2019-04-09 30.107 541 -5,414 0.00% 16,288
2019-04-03 2019-04-01 29.590 5,955 +5,414 0.00% 176,209
2019-03-04 2019-02-28 28.630 541 -5,414 0.00% 15,489
2019-03-01 2019-02-27 26.672 5,955 +5,414 0.00% 158,830
2019-02-01 2019-01-30 22.645 541 -4,332 0.00% 12,251
2019-01-29 2019-01-25 20.983 4,873 -16,242 0.00% 102,249
2019-01-24 2019-01-22 21.722 21,115 +10,828 0.01% 458,650
2019-01-22 2019-01-18 22.165 10,287 +5,414 0.00% 228,010
2019-01-15 2019-01-11 19.099 4,873 -5,414 0.00% 93,068
2019-01-10 2019-01-08 19.431 10,287 -5,414 0.00% 199,888
2019-01-09 2019-01-07 19.357 15,701 -2,707 0.01% 303,929
2019-01-04 2019-01-02 18.988 18,408 +2,707 0.01% 349,529
2018-12-27 2018-12-20 21.278 15,701 +1,083 0.01% 334,090
2018-12-20 2018-12-18 20.835 14,618 -5,414 0.01% 304,565
2018-12-19 2018-12-17 20.946 20,032 +5,414 0.01% 419,586
2018-12-17 2018-12-13 22.313 14,618 +9,745 0.01% 326,166
2018-12-14 2018-12-12 21.500 4,873 +4,332 0.00% 104,769
2018-12-06 2018-12-04 26.413 541 -5,414 0.00% 14,289
2018-12-03 2018-11-29 25.379 5,955 +5,414 0.00% 151,130
2018-11-09 2018-11-07 26.783 541 -5,414 0.00% 14,489
2018-11-08 2018-11-06 25.305 5,955 -10,828 0.00% 150,690
2018-11-05 2018-11-01 22.534 16,783 -3,790 0.01% 378,192
2018-11-01 2018-10-30 21.980 20,573 +3,790 0.01% 452,197
2018-10-25 2018-10-23 24.884 16,783 +588 0.01% 417,634
2018-10-24 2018-10-22 25.650 16,195 +10,448 0.01% 415,403
2018-10-22 2018-10-18 24.425 5,747 -3,656 0.00% 140,370
2018-10-15 2018-10-11 22.932 9,403 -523 0.00% 215,629
2018-10-12 2018-10-10 23.966 9,926 -5,224 0.00% 237,882
2018-10-10 2018-10-08 23.238 15,150 -5,224 0.01% 352,058
2018-10-09 2018-10-05 24.616 20,374 +13,060 0.01% 501,534
2018-10-08 2018-10-04 25.841 7,314 -5,224 0.00% 189,004
2018-10-05 2018-10-03 25.650 12,538 +5,224 0.00% 321,600
2018-10-04 2018-10-02 25.727 7,314 +3,657 0.00% 188,164
2018-10-03 2018-09-28 26.569 3,657 -13,060 0.00% 97,162
2018-10-02 2018-09-27 25.612 16,717 +13,583 0.01% 428,152
2018-09-28 2018-09-26 27.258 3,134 -3,657 0.00% 85,426
2018-09-24 2018-09-20 25.727 6,791 -2,612 0.00% 174,709
2018-09-20 2018-09-18 24.923 9,403 -5,225 0.00% 234,348
2018-09-19 2018-09-17 24.884 14,628 +5,225 0.01% 364,009
2018-09-17 2018-09-13 23.162 9,403 -5,225 0.00% 217,789
2018-09-11 2018-09-07 24.731 14,628 +5,225 0.01% 361,769
2018-09-06 2018-09-04 28.138 9,403 -5,225 0.00% 264,586
2018-09-05 2018-09-03 27.641 14,628 +5,225 0.01% 404,330
2018-09-04 2018-08-31 25.650 9,403 -2,874 0.00% 241,187
2018-09-03 2018-08-30 26.071 12,277 +3,135 0.00% 320,076
2018-08-31 2018-08-29 27.335 9,142 +5,485 0.00% 249,892
2018-08-30 2018-08-28 28.368 3,657 +3,657 0.00% 103,742
2018-05-25 2018-05-23 37.250 0 -522
2018-05-21 2018-05-17 36.140 522 +522 0.00% 18,865
2018-03-23 2018-03-21 31.462 0 -6,171
2018-03-14 2018-03-12 31.229 6,171 +6,171 0.00% 192,715
2018-03-12 2018-03-08 32.046 0 -6,171
2018-03-08 2018-03-06 31.074 6,171 +6,171 0.00% 191,755
2018-03-07 2018-03-05 30.490 0 -6,171
2018-03-02 2018-02-28 29.985 6,171 +6,171 0.00% 185,035
2018-01-24 2018-01-22 22.595 0 -2,571
2018-01-23 2018-01-19 21.118 2,571 -5,143 0.00% 54,293
2018-01-15 2018-01-11 21.390 7,714 -5,143 0.00% 165,001
2018-01-09 2018-01-05 19.912 12,857 -1,542 0.00% 256,008
2018-01-04 2018-01-02 18.609 14,399 -3,086 0.01% 267,953
2018-01-03 2017-12-29 18.473 17,485 -1,028 0.01% 323,001
2017-12-19 2017-12-15 19.990 18,513 +2,571 0.01% 370,070
2017-12-15 2017-12-13 20.534 15,942 -2,571 0.01% 327,356
2017-12-13 2017-12-11 20.068 18,513 +3,085 0.01% 371,510
2017-12-11 2017-12-07 19.756 15,428 +2,571 0.01% 304,802
2017-11-30 2017-11-28 20.223 12,857 -2,571 0.00% 260,008
2017-11-27 2017-11-23 19.756 15,428 +1,286 0.01% 304,802
2017-11-17 2017-11-15 20.456 14,142 +5,400 0.01% 289,295
2017-11-16 2017-11-14 20.418 8,742 -1,029 0.00% 178,490
2017-11-10 2017-11-08 20.768 9,771 +2,057 0.00% 202,920
2017-11-08 2017-11-06 21.429 7,714 -2,057 0.00% 165,301
2017-11-06 2017-11-02 21.856 9,771 -3,086 0.00% 213,560
2017-10-27 2017-10-25 19.445 12,857 -2,828 0.00% 250,008
2017-10-24 2017-10-20 21.482 15,685 +834 0.01% 336,950
2017-10-23 2017-10-19 21.113 14,851 +2,435 0.01% 313,543
2017-10-20 2017-10-18 22.550 12,416 -2,191 0.00% 279,984
2017-10-12 2017-10-10 19.778 14,607 -4,870 0.01% 288,892
2017-10-06 2017-10-03 17.519 19,477 -7,303 0.01% 341,209
2017-09-27 2017-09-25 16.430 26,780 +4,869 0.01% 439,997
2017-09-25 2017-09-21 16.533 21,911 +2,434 0.01% 362,249
2017-09-19 2017-09-15 17.005 19,477 +4,870 0.01% 331,208
2017-09-05 2017-09-01 13.966 14,607 +9,738 0.01% 203,995
2017-09-01 2017-08-30 13.863 4,869 +4,869 0.00% 67,498
2017-08-21 2017-08-17 13.411 0 -13,877
2017-08-17 2017-08-15 13.144 13,877 +13,877 0.01% 182,400
2017-06-20 2017-06-16 12.610 0 -4,869
2017-06-19 2017-06-15 12.590 4,869 -7,791 0.00% 61,298
2017-06-14 2017-06-12 12.323 12,660 +12,660 0.01% 156,003
2017-06-12 2017-06-08 12.323 0 -9,738
2017-06-09 2017-06-07 12.240 9,738 +9,738 0.00% 119,197
2017-04-20 2017-04-18 12.548 0 -11,199
2017-04-11 2017-04-07 12.548 11,199 +11,199 0.00% 140,530
2016-12-28 2016-12-22 13.904 0 -974
2016-12-13 2016-12-09 12.980 974 -32,380 0.00% 12,642
2016-12-12 2016-12-08 12.733 33,354 -3,164 0.01% 424,706
2016-12-09 2016-12-07 12.877 36,518 +35,544 0.01% 470,244
2016-11-29 2016-11-25 13.760 974 -8,521 0.00% 13,402
2016-11-28 2016-11-24 13.760 9,495 -487 0.00% 130,653
2016-11-23 2016-11-21 14.171 9,982 -12,903 0.00% 141,454
2016-11-18 2016-11-16 13.945 22,885 +21,911 0.01% 319,131
2016-11-02 2016-10-31 14.109 974 0.00% 13,742

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