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 11.740 117,500 +0 0.00% 1,379,450
2025-10-13 2025-10-09 11.740 117,500 +0 0.00% 1,379,450
2025-10-10 2025-10-08 11.500 117,500 +0 0.00% 1,351,250
2025-10-09 2025-10-06 11.530 117,500 +0 0.00% 1,354,775
2025-10-08 2025-10-03 11.600 117,500 +0 0.00% 1,363,000
2025-10-06 2025-10-02 11.620 117,500 +0 0.00% 1,365,350
2025-10-03 2025-09-30 11.680 117,500 +0 0.00% 1,372,400
2025-10-02 2025-09-29 11.740 117,500 +0 0.00% 1,379,450
2025-09-30 2025-09-26 11.620 117,500 +0 0.00% 1,365,350
2025-09-29 2025-09-25 11.750 117,500 -20,000 0.00% 1,380,625
2025-09-19 2025-09-17 11.910 137,500 -5,000 0.00% 1,637,625
2025-09-11 2025-09-09 12.246 142,500 -2,500 0.01% 1,745,022
2025-09-10 2025-09-08 12.174 145,000 +5,593 0.01% 1,765,261
2025-09-08 2025-09-04 11.898 139,407 +2,445 0.01% 1,658,696
2025-09-05 2025-09-03 11.970 136,962 +9,783 0.00% 1,639,405
2025-09-01 2025-08-28 11.919 127,179 -4,891 0.00% 1,515,804
2025-08-26 2025-08-22 12.164 132,070 -2,446 0.00% 1,606,499
2025-08-20 2025-08-18 12.092 134,516 +9,783 0.00% 1,626,627
2025-08-13 2025-08-11 12.430 124,733 +2,446 0.00% 1,550,401
2025-08-11 2025-08-07 12.471 122,287 +2,446 0.00% 1,524,998
2025-08-01 2025-07-30 12.880 119,841 -4,892 0.00% 1,543,495
2025-07-25 2025-07-23 13.043 124,733 +2,446 0.00% 1,626,901
2025-07-24 2025-07-22 13.125 122,287 -4,892 0.00% 1,604,998
2025-07-21 2025-07-17 12.716 127,179 -4,891 0.00% 1,617,205
2025-05-19 2025-05-15 10.917 132,070 +2,446 0.00% 1,441,799
2025-04-09 2025-04-07 10.894 129,624 +5,316 0.00% 1,412,063
2025-02-19 2025-02-17 11.405 124,308 +2,346 0.00% 1,417,753
2025-02-14 2025-02-12 11.256 121,962 -2,346 0.00% 1,372,796
2025-02-05 2025-02-03 11.704 124,308 +2,346 0.00% 1,454,853
2025-01-21 2025-01-17 11.789 121,962 +2,345 0.00% 1,437,796
2024-09-11 2024-09-09 10.829 119,617 +3,058 0.00% 1,295,364
2024-06-12 2024-06-07 11.311 116,559 -2,286 0.00% 1,318,348
2024-04-10 2024-04-08 11.538 118,845 +4,598 0.00% 1,371,250
2023-12-18 2023-12-14 10.821 114,247 -4,394 0.00% 1,236,298
2023-12-08 2023-12-06 10.491 118,641 -17,577 0.00% 1,244,697
2023-11-20 2023-11-16 9.228 136,218 -4,394 0.01% 1,257,052
2023-10-30 2023-10-26 9.069 140,612 +2,197 0.01% 1,275,201
2023-09-13 2023-09-11 10.485 138,415 +3,679 0.01% 1,451,350
2023-09-04 2023-08-30 14.422 134,736 +21,162 0.01% 1,943,198
2023-08-25 2023-08-23 14.727 113,574 +1,802 0.01% 1,672,644
2023-07-25 2023-07-21 14.256 111,772 -1,802 0.01% 1,593,405
2023-07-11 2023-07-07 13.660 113,574 -3,606 0.01% 1,551,369
2023-06-23 2023-06-20 11.940 117,180 +14,422 0.01% 1,399,125
2023-06-14 2023-06-12 12.190 102,758 +1,803 0.00% 1,252,577
2023-06-06 2023-06-02 12.037 100,955 +3,605 0.00% 1,215,199
2023-04-17 2023-04-13 13.049 97,350 +3,606 0.00% 1,270,356
2023-04-12 2023-04-06 14.009 93,744 +3,547 0.00% 1,313,285
2023-03-15 2023-03-13 13.289 90,197 +3,469 0.00% 1,198,594
2023-03-07 2023-03-03 14.615 86,728 +1,734 0.00% 1,267,496
2023-01-17 2023-01-13 15.162 84,994 +1,735 0.00% 1,288,704
2022-11-28 2022-11-24 13.447 83,259 -6,938 0.00% 1,119,598
2022-10-05 2022-09-30 13.217 90,197 -6,939 0.00% 1,192,094
2022-09-23 2022-09-21 13.346 97,136 +3,469 0.00% 1,296,404
2022-09-22 2022-09-20 13.361 93,667 +3,470 0.00% 1,251,456
2022-09-21 2022-09-19 12.928 90,197 -22,550 0.00% 1,166,094
2022-09-07 2022-09-05 13.455 112,747 +2,844 0.01% 1,517,011
2022-09-06 2022-09-02 13.366 109,903 -6,764 0.01% 1,468,995
2022-06-30 2022-06-28 11.858 116,667 +8,454 0.01% 1,383,454
2022-06-20 2022-06-16 11.400 108,213 +6,764 0.01% 1,233,605
2022-06-07 2022-06-02 11.784 101,449 +13,526 0.01% 1,195,497
2022-04-06 2022-04-01 12.345 87,923 +3,469 0.00% 1,085,432
2022-03-21 2022-03-17 11.606 84,454 -3,248 0.00% 980,206
2022-03-18 2022-03-16 10.960 87,702 +3,248 0.00% 961,203
2022-03-16 2022-03-14 11.422 84,454 +12,993 0.00% 964,606
2022-03-15 2022-03-11 11.514 71,461 -3,248 0.00% 822,804
2022-03-14 2022-03-10 11.653 74,709 +3,248 0.00% 870,552
2021-11-11 2021-11-09 12.607 71,461 -1,624 0.00% 900,904
2021-09-08 2021-09-06 13.558 73,085 +1,724 0.00% 990,873
2021-08-26 2021-08-24 13.810 71,361 -1,586 0.00% 985,499
2021-08-20 2021-08-18 14.204 72,947 +1,586 0.00% 1,036,152
2021-05-04 2021-04-30 15.528 71,361 -3,172 0.00% 1,108,124
2021-04-28 2021-04-26 15.481 74,533 -6,343 0.00% 1,153,855
2021-04-23 2021-04-21 15.560 80,876 +1,586 0.00% 1,258,427
2021-04-16 2021-04-14 15.308 79,290 +6,343 0.00% 1,213,749
2021-04-07 2021-03-31 14.792 72,947 +1,576 0.00% 1,079,007
2021-03-01 2021-02-25 14.872 71,371 -4,655 0.00% 1,061,445
2021-01-26 2021-01-22 12.971 76,026 +7,758 0.00% 986,125
2021-01-21 2021-01-19 12.923 68,268 -6,206 0.00% 882,197
2020-11-30 2020-11-26 12.488 74,474 +6,206 0.00% 929,994
2020-11-24 2020-11-20 12.197 68,268 -15,516 0.00% 832,697
2020-11-20 2020-11-18 12.600 83,784 -6,206 0.00% 1,055,703
2020-11-16 2020-11-12 11.617 89,990 -6,206 0.00% 1,045,451
2020-11-13 2020-11-11 11.666 96,196 +6,206 0.01% 1,122,198
2020-10-19 2020-10-15 10.731 89,990 +9,309 0.00% 965,701
2020-09-09 2020-09-07 11.556 80,681 +1,598 0.00% 932,367
2020-08-18 2020-08-14 11.408 79,083 -1,521 0.00% 902,200
2020-07-22 2020-07-20 11.819 80,604 +1,521 0.00% 952,677
2020-06-02 2020-05-29 11.836 79,083 -3,042 0.00% 936,000
2020-05-28 2020-05-26 12.247 82,125 +12,167 0.00% 1,005,754
2020-05-27 2020-05-25 11.967 69,958 +3,042 0.00% 837,199
2020-05-19 2020-05-15 13.118 66,916 -1,521 0.00% 877,795
2020-04-16 2020-04-14 14.203 68,437 -4,563 0.00% 971,997
2020-04-15 2020-04-09 13.940 73,000 -1,521 0.00% 1,017,604
2020-04-07 2020-04-03 13.467 74,521 +2,935 0.00% 1,003,602
2020-04-06 2020-04-02 13.587 71,586 +4,383 0.00% 972,651
2020-03-25 2020-03-23 12.937 67,203 +2,922 0.00% 869,398
2020-03-17 2020-03-13 16.513 64,281 +2,922 0.00% 1,061,496
2020-02-10 2020-02-06 19.576 61,359 -7,305 0.00% 1,201,192
2020-01-22 2020-01-20 20.569 68,664 -2,922 0.00% 1,412,348
2020-01-21 2020-01-17 20.774 71,586 +2,922 0.00% 1,487,151
2019-12-02 2019-11-28 19.645 68,664 -5,844 0.00% 1,348,899
2019-10-10 2019-10-08 19.303 74,508 +2,922 0.00% 1,438,203
2019-09-27 2019-09-25 19.303 71,586 +5,844 0.00% 1,381,801
2019-09-04 2019-09-02 20.801 65,742 +1,489 0.00% 1,367,471
2019-08-02 2019-07-31 24.512 64,253 +5,711 0.00% 1,574,998
2019-06-12 2019-06-10 26.929 58,542 -2,855 0.00% 1,576,458
2019-04-10 2019-04-08 28.657 61,397 +1,378 0.00% 1,759,479
2019-03-25 2019-03-21 27.941 60,019 -1,396 0.00% 1,676,989
2018-09-05 2018-09-03 26.016 61,415 +1,036 0.00% 1,597,762
2018-06-11 2018-06-07 25.506 60,379 -35,678 0.00% 1,540,009
2018-06-05 2018-06-01 24.449 96,057 -54,890 0.01% 2,348,502
2018-04-11 2018-04-09 25.071 150,947 +2,431 0.01% 3,784,460
2018-03-13 2018-03-09 25.071 148,516 -2,700 0.01% 3,723,512
2018-03-05 2018-03-01 24.997 151,216 -4,050 0.01% 3,780,004
2018-03-01 2018-02-27 24.960 155,266 -2,701 0.01% 3,875,494
2018-02-21 2018-02-15 23.775 157,967 +4,051 0.01% 3,755,711
2018-02-07 2018-02-05 24.553 153,916 -6,751 0.01% 3,779,097
2018-01-26 2018-01-24 24.886 160,667 +4,051 0.01% 3,998,405
2018-01-15 2018-01-11 24.516 156,616 -5,401 0.01% 3,839,590
2018-01-12 2018-01-10 24.664 162,017 -8,101 0.01% 3,996,001
2017-12-29 2017-12-27 22.590 170,118 +4,051 0.01% 3,843,005
2017-12-28 2017-12-22 22.553 166,067 +2,700 0.01% 3,745,342
2017-12-27 2017-12-21 22.331 163,367 +1,350 0.01% 3,648,148
2017-12-12 2017-12-08 22.701 162,017 +2,700 0.01% 3,678,001
2017-12-11 2017-12-07 22.849 159,317 +2,701 0.01% 3,640,308
2017-12-06 2017-12-04 23.812 156,616 +8,100 0.01% 3,729,391
2017-11-24 2017-11-22 23.627 148,516 +1,351 0.01% 3,509,011
2017-11-17 2017-11-15 24.072 147,165 +1,350 0.01% 3,542,490
2017-11-16 2017-11-14 24.183 145,815 -10,801 0.01% 3,526,194
2017-11-08 2017-11-06 24.849 156,616 +89,109 0.01% 3,891,790
2017-11-07 2017-11-03 24.997 67,507 +5,401 0.00% 1,687,498
2017-09-06 2017-09-04 26.484 62,106 +880 0.00% 1,644,818
2017-09-01 2017-08-30 26.108 61,226 +3,993 0.00% 1,598,512
2017-07-26 2017-07-24 26.184 57,233 -1,331 0.00% 1,498,561
2017-06-21 2017-06-19 25.883 58,564 -2,662 0.00% 1,515,811
2017-06-05 2017-06-01 25.921 61,226 +2,662 0.00% 1,587,012
2017-05-10 2017-05-08 24.531 58,564 +2,662 0.00% 1,436,610
2017-05-08 2017-05-04 24.643 55,902 -1,331 0.00% 1,377,610
2017-04-20 2017-04-18 24.718 57,233 +10,648 0.00% 1,414,710
2017-04-19 2017-04-13 24.981 46,585 +1,331 0.00% 1,163,758
2017-04-18 2017-04-12 24.756 45,254 -3,993 0.00% 1,120,308
2017-04-11 2017-04-07 25.738 49,247 +802 0.00% 1,267,535
2017-03-31 2017-03-29 25.662 48,445 +3,928 0.00% 1,243,193
2017-02-03 2017-02-01 26.197 44,517 +1,309 0.00% 1,166,192
2017-01-19 2017-01-17 26.311 43,208 +2,619 0.00% 1,136,851
2016-11-16 2016-11-14 26.235 40,589 +1,309 0.00% 1,064,842
2016-10-04 2016-09-30 28.793 39,280 +1,309 0.00% 1,131,001
2016-09-07 2016-09-05 30.210 37,971 +485 0.00% 1,147,111
2016-06-28 2016-06-24 29.011 37,486 +1,293 0.00% 1,087,509
2016-06-13 2016-06-08 30.210 36,193 -1,293 0.00% 1,093,397
2016-05-19 2016-05-17 27.773 37,486 -1,292 0.00% 1,041,108
2016-05-04 2016-04-29 29.282 38,778 -1,293 0.00% 1,135,491
2016-04-28 2016-04-26 29.282 40,071 -1,293 0.00% 1,173,352
2016-04-15 2016-04-13 29.088 41,364 +2,586 0.00% 1,203,214
2016-04-13 2016-04-11 30.616 38,778 +1,396 0.00% 1,187,244
2016-03-18 2016-03-16 29.453 37,382 +1,246 0.00% 1,101,003
2016-01-11 2016-01-07 30.175 36,136 +1,246 0.00% 1,090,405
2015-09-09 2015-09-07 30.937 34,890 +497 0.00% 1,079,388
2015-08-26 2015-08-24 31.466 34,393 -12,283 0.00% 1,082,212
2015-04-15 2015-04-13 42.992 46,676 +1,266 0.00% 2,006,682
2015-01-20 2015-01-16 39.205 45,410 +2,390 0.00% 1,780,304
2014-12-23 2014-12-19 38.075 43,020 +4,780 0.00% 1,638,004
2014-12-02 2014-11-28 40.670 38,240 -7,170 0.00% 1,555,204
2014-09-25 2014-09-23 40.251 45,410 -7,170 0.00% 1,827,804
2014-09-10 2014-09-05 41.723 52,580 +590 0.00% 2,193,804
2014-05-12 2014-05-08 36.518 51,990 -1,182 0.00% 1,898,589
2014-04-09 2014-04-07 37.773 53,172 +1,528 0.00% 2,008,468
2014-02-27 2014-02-25 35.246 51,644 +2,295 0.00% 1,820,251
2014-01-10 2014-01-08 37.468 49,349 +1,148 0.00% 1,849,012
2014-01-03 2013-12-31 38.122 48,201 -1,148 0.00% 1,837,499
2013-12-17 2013-12-13 38.034 49,349 +1,148 0.00% 1,876,962
2013-12-02 2013-11-28 38.122 48,201 +2,295 0.00% 1,837,499
2013-11-28 2013-11-26 38.034 45,906 +2,296 0.00% 1,746,010
2013-11-25 2013-11-21 38.601 43,610 -1,148 0.00% 1,683,382
2013-11-14 2013-11-12 38.122 44,758 +1,148 0.00% 1,706,246
2013-11-12 2013-11-08 38.165 43,610 +1,147 0.00% 1,664,382
2013-11-05 2013-11-01 37.904 42,463 -1,147 0.00% 1,609,507
2013-10-30 2013-10-28 38.339 43,610 -2,296 0.00% 1,671,982
2013-10-29 2013-10-25 38.383 45,906 +1,148 0.00% 1,762,010
2013-10-24 2013-10-22 38.775 44,758 +1,148 0.00% 1,735,496
2013-10-21 2013-10-17 38.644 43,610 +2,295 0.00% 1,685,282
2013-09-23 2013-09-18 39.821 41,315 -4,591 0.00% 1,645,193
2013-09-11 2013-09-09 40.303 45,906 +500 0.00% 1,850,142
2013-08-26 2013-08-22 38.541 45,406 -3,406 0.00% 1,749,991
2013-08-23 2013-08-21 38.673 48,812 +1,135 0.00% 1,887,712
2013-08-22 2013-08-20 38.893 47,677 +2,271 0.00% 1,854,318
2013-08-16 2013-08-13 39.554 45,406 +4,540 0.00% 1,795,991
2013-08-15 2013-08-12 39.422 40,866 -3,405 0.00% 1,611,016
2013-08-06 2013-08-02 39.598 44,271 +3,405 0.00% 1,753,047
2013-07-09 2013-07-05 40.611 40,866 -4,540 0.00% 1,659,616
2013-06-19 2013-06-17 40.479 45,406 -1,135 0.00% 1,837,991
2013-06-17 2013-06-13 39.246 46,541 +1,135 0.00% 1,826,535
2013-06-11 2013-06-07 39.730 45,406 +2,270 0.00% 1,803,991
2013-06-10 2013-06-06 39.730 43,136 +2,270 0.00% 1,713,803
2013-06-07 2013-06-05 40.259 40,866 +4,541 0.00% 1,645,216
2013-06-03 2013-05-30 41.712 36,325 +1,135 0.00% 1,515,201
2013-05-28 2013-05-24 42.197 35,190 -11,351 0.00% 1,484,907
2013-05-20 2013-05-15 41.800 46,541 -2,271 0.00% 1,945,434
2013-05-02 2013-04-29 41.536 48,812 -2,270 0.00% 2,027,463
2013-04-10 2013-04-08 42.082 51,082 +1,357 0.00% 2,149,609
2013-04-09 2013-04-05 42.263 49,725 +3,315 0.00% 2,101,505
2013-03-22 2013-03-20 42.172 46,410 +2,210 0.00% 1,957,204
2013-03-21 2013-03-19 41.901 44,200 -2,210 0.00% 1,852,004
2013-03-20 2013-03-18 42.353 46,410 +2,210 0.00% 1,965,604
2013-02-19 2013-02-15 43.303 44,200 -5,525 0.00% 1,914,004
2013-02-15 2013-02-08 43.122 49,725 -4,420 0.00% 2,144,255
2013-01-30 2013-01-28 42.670 54,145 +9,945 0.00% 2,310,355
2013-01-29 2013-01-25 42.308 44,200 -2,210 0.00% 1,870,004
2013-01-25 2013-01-23 41.946 46,410 -3,315 0.00% 1,946,704
2013-01-24 2013-01-22 41.991 49,725 -1,105 0.00% 2,088,005
2012-12-28 2012-12-24 40.045 50,830 +1,105 0.00% 2,035,505
2012-12-19 2012-12-17 40.000 49,725 +2,210 0.00% 1,989,004
2012-11-29 2012-11-27 40.317 47,515 +1,105 0.00% 1,915,654
2012-10-08 2012-10-04 40.724 46,410 +8,840 0.00% 1,890,004
2012-09-24 2012-09-20 40.724 37,570 +2,210 0.00% 1,530,003
2012-09-20 2012-09-18 40.679 35,360 +3,315 0.00% 1,438,403
2012-09-12 2012-09-10 41.042 32,045 +355 0.00% 1,315,202
2012-07-20 2012-07-18 40.997 31,690 -3,279 0.00% 1,299,182
2012-04-11 2012-04-05 40.447 34,969 +949 0.00% 1,414,390
2012-02-10 2012-02-08 38.472 34,020 -4,252 0.00% 1,308,806
2012-02-03 2012-02-01 37.719 38,272 +4,252 0.00% 1,443,588
2012-01-04 2011-12-30 49.431 34,020 +4,468 0.00% 1,681,651
2011-11-11 2011-11-09 51.110 29,552 +1,847 0.00% 1,510,392
2011-09-14 2011-09-09 59.665 27,705 +1,119 0.00% 1,653,005
2011-08-09 2011-08-05 58.536 26,586 +3,545 0.00% 1,556,241
2011-08-02 2011-07-29 60.511 23,041 +1,772 0.00% 1,394,230
2011-07-28 2011-07-26 60.652 21,269 +3,545 0.00% 1,290,005
2011-07-22 2011-07-20 60.511 17,724 +1,772 0.00% 1,072,494
2011-07-21 2011-07-19 59.382 15,952 +887 0.00% 947,268
2011-07-15 2011-07-13 60.934 15,065 +7,089 0.00% 917,970
2011-07-13 2011-07-11 62.203 7,976 +2,659 0.00% 496,135
2011-07-04 2011-06-29 61.921 5,317 +3,545 0.00% 329,236
2011-06-13 2011-06-09 61.921 1,772 +1,772 0.00% 109,725
2007-06-26 2007-06-22 54.042 0

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