History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.640 103,000 +0 0.01% 1,507,920
2025-10-13 2025-10-09 14.600 103,000 +0 0.01% 1,503,800
2025-10-10 2025-10-08 15.470 103,000 +6,000 0.01% 1,593,410
2025-10-06 2025-10-02 15.360 97,000 +9,000 0.00% 1,489,920
2025-10-03 2025-09-30 15.610 88,000 -9,000 0.00% 1,373,680
2025-10-02 2025-09-29 15.200 97,000 +8,000 0.00% 1,474,400
2025-09-22 2025-09-18 15.890 89,000 -10,000 0.00% 1,414,210
2025-09-11 2025-09-09 15.436 99,000 +20,000 0.01% 1,528,166
2025-09-10 2025-09-08 15.406 79,000 +82 0.00% 1,217,073
2025-09-01 2025-08-28 12.693 78,918 -2,997 0.00% 1,001,720
2025-08-29 2025-08-27 12.303 81,915 +2,997 0.00% 1,007,781
2025-08-28 2025-08-26 12.483 78,918 -2,997 0.00% 985,130
2025-08-25 2025-08-21 11.452 81,915 +2,997 0.00% 938,081
2025-08-21 2025-08-19 12.303 78,918 +39,958 0.00% 970,910
2025-08-20 2025-08-18 13.204 38,960 +3,996 0.00% 514,416
2025-08-19 2025-08-15 11.952 34,964 +9,990 0.00% 417,904
2025-08-14 2025-08-12 11.972 24,974 +4,995 0.00% 298,999
2025-08-11 2025-08-07 10.601 19,979 -10,989 0.00% 211,797
2025-08-05 2025-08-01 9.460 30,968 +9,990 0.00% 292,952
2025-07-29 2025-07-25 9.069 20,978 -9,990 0.00% 190,258
2025-07-23 2025-07-21 9.840 30,968 +9,990 0.00% 304,732
2025-07-22 2025-07-18 10.000 20,978 -19,979 0.00% 209,788
2025-07-17 2025-07-15 9.530 40,957 -13,986 0.00% 390,316
2025-07-16 2025-07-14 9.059 54,943 +4,995 0.00% 497,751
2025-07-15 2025-07-11 8.979 49,948 +9,990 0.00% 448,499
2025-07-14 2025-07-10 8.809 39,958 -4,995 0.00% 351,996
2025-07-11 2025-07-09 8.148 44,953 -9,990 0.00% 366,297
2025-07-10 2025-07-08 7.918 54,943 +4,995 0.00% 435,051
2025-07-03 2025-06-30 7.428 49,948 -7,992 0.00% 370,999
2025-06-27 2025-06-25 7.548 57,940 +9,990 0.00% 437,321
2025-06-23 2025-06-19 6.947 47,950 -7,992 0.00% 333,119
2025-05-27 2025-05-23 4.487 55,942 +150 0.00% 250,993
2025-03-18 2025-03-14 5.410 55,792 -7,970 0.00% 301,840
2025-02-26 2025-02-24 5.129 63,762 +7,970 0.00% 327,039
2025-02-20 2025-02-18 4.868 55,792 +7,970 0.00% 271,600
2025-02-14 2025-02-12 4.999 47,822 -7,970 0.00% 239,042
2025-02-11 2025-02-07 4.878 55,792 +7,970 0.00% 272,160
2025-02-03 2025-01-24 4.527 47,822 +7,971 0.00% 216,482
2024-10-22 2024-10-18 4.828 39,851 -23,911 0.00% 192,398
2024-09-10 2024-09-05 3.573 63,762 +179 0.00% 227,841
2024-08-20 2024-08-16 3.593 63,583 -7,947 0.00% 228,481
2024-08-19 2024-08-15 3.432 71,530 -7,948 0.00% 245,518
2024-07-29 2024-07-25 3.291 79,478 +7,948 0.00% 261,599
2024-07-23 2024-07-19 3.684 71,530 +7,947 0.00% 263,518
2024-07-03 2024-06-28 3.261 63,583 +15,896 0.00% 207,361
2024-06-24 2024-06-20 3.825 47,687 -7,948 0.00% 182,400
2024-06-20 2024-06-18 3.402 55,635 -7,948 0.00% 189,281
2024-05-31 2024-05-29 2.292 63,583 +199 0.00% 145,736
2024-05-16 2024-05-13 2.040 63,384 -63,384 0.00% 129,280
2024-05-14 2024-05-10 1.949 126,768 +23,769 0.01% 247,040
2024-05-09 2024-05-07 2.019 102,999 -63,384 0.01% 208,000
2024-05-08 2024-05-06 1.918 166,383 -63,384 0.01% 319,200
2024-05-06 2024-05-02 1.817 229,767 +63,384 0.01% 417,601
2024-04-30 2024-04-26 1.908 166,383 -63,384 0.01% 317,520
2024-04-18 2024-04-16 1.898 229,767 +63,384 0.01% 436,161
2024-04-11 2024-04-09 1.939 166,383 -150,537 0.01% 322,560
2024-04-10 2024-04-08 1.767 316,920 +79,230 0.02% 560,001
2024-04-09 2024-04-05 1.858 237,690 -55,461 0.01% 441,601
2024-04-02 2024-03-27 1.737 293,151 +31,692 0.02% 509,121
2024-03-28 2024-03-26 1.777 261,459 +23,769 0.01% 464,641
2024-03-27 2024-03-25 1.797 237,690 -47,538 0.01% 427,201
2024-03-22 2024-03-20 1.605 285,228 -31,692 0.01% 457,921
2024-03-06 2024-03-04 1.575 316,920 -31,692 0.02% 499,201
2023-12-21 2023-12-19 1.272 348,612 -142,613 0.02% 443,521
2023-12-08 2023-12-06 1.378 491,225 +5,458 0.03% 677,123
2023-12-07 2023-12-05 1.368 485,767 -15,670 0.03% 664,640
2023-11-03 2023-11-01 1.419 501,437 +156,699 0.03% 711,680
2023-08-30 2023-08-28 1.332 344,738 +1,296 0.02% 459,327
2023-06-27 2023-06-23 1.527 343,442 +39,027 0.02% 524,480
2023-06-20 2023-06-16 1.742 304,415 -78,055 0.02% 530,401
2023-06-15 2023-06-13 1.763 382,470 -62,444 0.02% 674,241
2023-05-31 2023-05-29 1.537 444,914 +31,222 0.02% 684,001
2023-05-29 2023-05-24 1.650 413,692 +15,611 0.02% 682,641
2023-05-23 2023-05-19 1.681 398,081 +23,417 0.02% 669,121
2023-05-18 2023-05-16 1.722 374,664 +46,833 0.02% 645,120
2023-05-16 2023-05-12 1.630 327,831 +156,110 0.02% 534,240
2023-05-12 2023-05-10 1.773 171,721 +7,805 0.01% 304,480
2023-04-25 2023-04-21 2.040 163,916 +85,861 0.01% 334,321
2023-04-24 2023-04-20 2.204 78,055 -93,666 0.00% 172,000
2023-04-21 2023-04-19 2.152 171,721 +93,666 0.01% 369,600
2023-04-19 2023-04-17 2.101 78,055 -93,666 0.00% 164,000
2023-04-18 2023-04-14 2.040 171,721 +31,222 0.01% 350,240
2023-04-17 2023-04-13 1.988 140,499 +62,444 0.01% 279,360
2023-04-14 2023-04-12 2.142 78,055 -54,639 0.00% 167,200
2023-04-13 2023-04-11 1.947 132,694 +23,417 0.01% 258,401
2023-04-12 2023-04-06 2.070 109,277 +54,638 0.01% 226,240
2023-03-31 2023-03-29 1.712 54,639 -70,249 0.00% 93,521
2023-03-24 2023-03-22 1.712 124,888 -109,277 0.01% 213,760
2023-03-09 2023-03-07 1.537 234,165 +109,277 0.01% 360,000
2023-03-08 2023-03-06 1.589 124,888 +23,416 0.01% 198,400
2023-03-03 2023-03-01 1.712 101,472 +23,417 0.01% 173,681
2023-03-01 2023-02-27 1.609 78,055 +23,416 0.00% 125,600
2023-02-13 2023-02-09 1.701 54,639 -140,499 0.00% 92,961
2023-02-08 2023-02-06 1.527 195,138 +7,806 0.01% 298,001
2023-02-06 2023-02-02 1.609 187,332 -7,806 0.01% 301,440
2023-02-02 2023-01-31 1.578 195,138 +93,666 0.01% 308,001
2023-01-31 2023-01-27 1.619 101,472 +46,833 0.01% 164,321
2022-12-19 2022-12-15 1.455 54,639 -7,805 0.00% 79,521
2022-12-12 2022-12-08 1.584 62,444 +204 0.00% 98,883
2022-12-08 2022-12-06 1.666 62,240 +7,780 0.00% 103,680
2022-12-07 2022-12-05 1.635 54,460 -15,560 0.00% 89,040
2022-10-03 2022-09-29 1.553 70,020 -7,780 0.00% 108,720
2022-09-15 2022-09-13 2.057 77,800 +7,780 0.00% 160,000
2022-08-26 2022-08-24 2.067 70,020 -7,780 0.00% 144,724
2022-08-25 2022-08-23 2.346 77,800 +8,130 0.00% 182,513
2022-08-23 2022-08-19 2.098 69,670 -7,741 0.00% 146,160
2022-08-19 2022-08-17 2.170 77,411 +23,223 0.00% 168,000
2022-08-17 2022-08-15 2.294 54,188 -23,223 0.00% 124,321
2022-08-11 2022-08-09 2.222 77,411 +7,741 0.00% 172,000
2022-08-09 2022-08-05 2.015 69,670 -15,482 0.00% 140,400
2022-07-29 2022-07-27 1.798 85,152 +15,482 0.00% 153,120
2022-07-26 2022-07-22 1.674 69,670 +23,223 0.00% 116,640
2022-07-20 2022-07-18 1.757 46,447 -23,223 0.00% 81,601
2022-07-04 2022-06-29 1.654 69,670 -54,187 0.00% 115,200
2022-06-27 2022-06-23 1.447 123,857 +54,187 0.01% 179,199
2022-06-20 2022-06-16 1.519 69,670 +23,223 0.00% 105,840
2022-06-02 2022-05-31 1.467 46,447 -15,482 0.00% 68,161
2022-06-01 2022-05-30 1.447 61,929 +15,482 0.00% 89,600
2022-05-19 2022-05-17 1.602 46,447 -15,482 0.00% 74,401
2022-05-05 2022-05-03 1.716 61,929 -30,964 0.00% 106,240
2022-04-04 2022-03-31 1.178 92,893 -15,482 0.00% 109,440
2022-03-28 2022-03-24 1.292 108,375 -46,447 0.01% 140,000
2022-03-25 2022-03-23 1.240 154,822 -46,446 0.01% 192,000
2022-03-24 2022-03-22 1.292 201,268 +46,446 0.01% 259,999
2022-03-23 2022-03-21 1.281 154,822 +46,447 0.01% 198,400
2022-03-18 2022-03-16 1.302 108,375 +15,482 0.01% 141,120
2022-03-16 2022-03-14 1.457 92,893 -23,223 0.01% 135,360
2022-03-09 2022-03-07 1.209 116,116 -38,706 0.01% 140,400
2022-03-08 2022-03-04 1.157 154,822 +38,706 0.01% 179,200
2022-03-07 2022-03-03 1.106 116,116 -46,447 0.01% 128,400
2022-03-02 2022-02-28 0.920 162,563 -46,447 0.01% 149,520
2022-03-01 2022-02-25 0.940 209,010 +46,447 0.01% 196,560
2022-02-22 2022-02-18 0.940 162,563 +46,447 0.01% 152,880
2022-02-16 2022-02-14 1.054 116,116 -38,706 0.01% 122,400
2022-02-15 2022-02-11 0.837 154,822 -325,126 0.01% 129,600
2022-02-14 2022-02-10 0.961 479,948 +38,706 0.03% 461,280
2022-02-11 2022-02-09 0.982 441,242 -588,323 0.02% 433,200
2022-02-10 2022-02-08 0.868 1,029,565 -23,224 0.06% 893,760
2022-02-09 2022-02-07 0.837 1,052,789 -820,556 0.06% 881,280
2022-01-26 2022-01-24 0.785 1,873,345 -77,411 0.10% 1,471,360
2022-01-14 2022-01-12 0.765 1,950,756 -38,705 0.11% 1,491,840
2022-01-13 2022-01-11 0.816 1,989,461 -170,304 0.11% 1,624,240
2022-01-07 2022-01-05 0.806 2,159,765 -100,634 0.12% 1,740,960
2022-01-06 2022-01-04 0.806 2,260,399 +309,643 0.13% 1,822,080
2021-12-20 2021-12-16 0.713 1,950,756 -255,456 0.11% 1,391,040
2021-12-17 2021-12-15 0.703 2,206,212 +147,081 0.12% 1,550,400
2021-12-14 2021-12-10 0.620 2,059,131 -54,188 0.12% 1,276,800
2021-12-10 2021-12-08 0.621 2,113,319 -92,214 0.12% 1,311,570
2021-12-09 2021-12-07 0.536 2,205,533 -91,263 0.13% 1,183,200
2021-12-06 2021-12-02 0.631 2,296,796 -22,816 0.13% 1,449,600
2021-12-03 2021-12-01 0.652 2,319,612 -83,658 0.13% 1,512,800
2021-11-30 2021-11-26 0.715 2,403,270 -38,026 0.14% 1,719,040
2021-11-29 2021-11-25 0.747 2,441,296 +30,421 0.14% 1,823,280
2021-11-25 2021-11-23 0.684 2,410,875 +76,053 0.14% 1,648,400
2021-11-23 2021-11-19 0.810 2,334,822 +45,631 0.13% 1,891,120
2021-11-22 2021-11-18 0.831 2,289,191 -129,290 0.13% 1,902,320
2021-11-19 2021-11-17 0.810 2,418,481 +167,317 0.14% 1,958,880
2021-11-18 2021-11-16 0.747 2,251,164 +38,026 0.13% 1,681,280
2021-11-16 2021-11-12 0.673 2,213,138 -15,210 0.13% 1,489,920
2021-11-15 2021-11-11 0.736 2,228,348 -30,422 0.13% 1,640,800
2021-11-12 2021-11-10 0.747 2,258,770 +98,869 0.13% 1,686,960
2021-11-11 2021-11-09 0.684 2,159,901 +68,448 0.12% 1,476,800
2021-11-10 2021-11-08 0.705 2,091,453 +197,737 0.12% 1,474,000
2021-11-09 2021-11-05 0.600 1,893,716 -53,237 0.11% 1,135,440
2021-11-04 2021-11-02 0.621 1,946,953 -174,921 0.11% 1,208,320
2021-11-03 2021-11-01 0.547 2,121,874 -60,843 0.12% 1,160,640
2021-09-30 2021-09-28 0.463 2,182,717 +45,632 0.12% 1,010,240
2021-09-27 2021-09-23 0.505 2,137,085 -45,632 0.12% 1,079,040
2021-09-21 2021-09-17 0.484 2,182,717 +45,632 0.12% 1,056,160
2021-09-20 2021-09-16 0.489 2,137,085 -38,026 0.12% 1,045,320
2021-09-16 2021-09-14 0.536 2,175,111 +76,052 0.12% 1,166,880
2021-09-14 2021-09-10 0.510 2,099,059 -76,052 0.12% 1,070,880
2021-09-13 2021-09-09 0.494 2,175,111 +197,737 0.12% 1,075,360
2021-08-25 2021-08-23 0.469 1,977,374 +46,958 0.11% 926,728
2021-06-30 2021-06-28 0.518 1,930,416 -95,420 0.11% 999,400
2021-06-29 2021-06-25 0.512 2,025,836 -51,380 0.12% 1,037,760
2021-06-25 2021-06-23 0.490 2,077,216 -73,399 0.12% 1,018,800
2021-06-18 2021-06-16 0.501 2,150,615 +88,079 0.13% 1,078,240
2021-05-25 2021-05-21 0.458 2,062,536 +183,500 0.12% 944,160
2021-05-12 2021-05-10 0.480 1,879,036 +73,400 0.11% 901,120
2021-03-19 2021-03-17 0.458 1,805,636 +22,020 0.11% 826,560
2021-03-10 2021-03-08 0.463 1,783,616 +36,700 0.11% 826,200
2021-02-25 2021-02-23 0.556 1,746,916 +22,020 0.10% 971,040
2021-02-22 2021-02-18 0.556 1,724,896 -748,679 0.10% 958,800
2021-02-17 2021-02-11 0.621 2,473,575 +381,679 0.15% 1,536,720
2021-02-08 2021-02-04 0.529 2,091,896 +58,720 0.12% 1,105,800
2021-02-05 2021-02-03 0.474 2,033,176 +271,580 0.12% 963,960
2021-01-22 2021-01-20 0.431 1,761,596 +36,700 0.10% 758,400
2020-12-10 2020-12-08 0.420 1,724,896 +68,088 0.10% 724,186
2020-11-27 2020-11-25 0.414 1,656,808 -14,101 0.10% 686,200
2020-10-29 2020-10-27 0.391 1,670,909 -14,100 0.10% 654,120
2020-10-23 2020-10-21 0.431 1,685,009 +14,100 0.10% 726,560
2020-10-22 2020-10-20 0.454 1,670,909 +14,101 0.10% 758,400
2020-09-01 2020-08-28 0.409 1,656,808 +71,006 0.10% 677,642
2020-06-01 2020-05-28 0.332 1,585,802 -33,741 0.10% 526,400
2020-04-24 2020-04-22 0.379 1,619,543 +33,741 0.10% 614,400
2020-01-30 2020-01-24 0.462 1,585,802 +134,962 0.10% 733,200
2020-01-10 2020-01-08 0.486 1,450,840 +60,733 0.09% 705,200
2019-12-30 2019-12-24 0.510 1,390,107 +33,740 0.09% 708,640
2019-12-06 2019-12-04 0.552 1,356,367 +29,810 0.09% 748,081
2019-10-08 2019-10-03 0.558 1,326,557 -13,199 0.09% 739,680
2019-09-12 2019-09-10 0.618 1,339,756 +13,199 0.09% 828,240
2019-08-30 2019-08-28 0.583 1,326,557 +57,056 0.09% 772,924
2019-08-27 2019-08-23 0.621 1,269,501 +44,212 0.09% 787,920
2019-07-05 2019-07-03 0.823 1,225,289 -94,739 0.08% 1,008,800
2019-07-04 2019-07-02 0.823 1,320,028 -107,371 0.09% 1,086,800
2019-06-26 2019-06-24 0.735 1,427,399 +69,476 0.10% 1,048,640
2019-06-12 2019-06-10 0.823 1,357,923 +69,475 0.09% 1,118,000
2019-06-06 2019-06-04 0.747 1,288,448 +44,211 0.09% 962,880
2019-06-05 2019-06-03 0.773 1,244,237 +18,948 0.09% 961,360
2019-05-07 2019-05-03 1.013 1,225,289 -69,475 0.08% 1,241,600
2019-04-29 2019-04-25 1.115 1,294,764 -18,948 0.09% 1,443,200
2019-04-25 2019-04-23 1.229 1,313,712 -50,527 0.09% 1,614,080
2019-04-24 2019-04-18 1.216 1,364,239 -113,687 0.09% 1,658,880
2019-04-15 2019-04-11 1.115 1,477,926 -50,527 0.10% 1,647,360
2019-04-01 2019-03-28 1.026 1,528,453 +18,947 0.11% 1,568,160
2019-03-22 2019-03-20 1.013 1,509,506 +69,476 0.10% 1,529,600
2019-03-21 2019-03-19 0.975 1,440,030 +12,631 0.10% 1,404,480
2019-03-13 2019-03-11 1.026 1,427,399 +25,264 0.10% 1,464,480
2019-02-25 2019-02-21 0.785 1,402,135 -37,895 0.10% 1,101,120
2019-02-01 2019-01-30 0.659 1,440,030 +37,895 0.10% 948,480
2019-01-30 2019-01-28 0.627 1,402,135 -94,739 0.10% 879,120
2018-12-10 2018-12-06 0.589 1,496,874 +31,580 0.10% 881,640
2018-12-06 2018-12-04 0.685 1,465,294 +28,731 0.10% 1,003,354
2018-11-30 2018-11-28 0.620 1,436,563 -37,152 0.10% 890,880
2018-09-12 2018-09-10 0.491 1,473,715 +39,830 0.10% 724,049
2018-08-28 2018-08-24 0.451 1,433,885 +240,989 0.10% 647,360
2018-08-23 2018-08-21 0.465 1,192,896 +90,371 0.09% 554,400
2018-08-21 2018-08-17 0.458 1,102,525 +90,371 0.08% 505,080
2018-08-17 2018-08-15 0.458 1,012,154 +72,296 0.07% 463,680
2018-08-10 2018-08-08 0.478 939,858 -72,296 0.07% 449,280
2018-08-07 2018-08-03 0.471 1,012,154 +162,667 0.07% 477,120
2018-07-20 2018-07-18 0.518 849,487 +240,989 0.06% 439,920
2018-07-19 2018-07-17 0.518 608,498 +60,248 0.04% 315,120
2018-07-18 2018-07-16 0.518 548,250 +90,371 0.04% 283,920
2018-07-17 2018-07-13 0.531 457,879 +30,123 0.03% 243,200
2018-07-09 2018-07-05 0.518 427,756 +90,371 0.03% 221,520
2018-07-06 2018-07-04 0.538 337,385 +90,371 0.02% 181,440
2018-07-03 2018-06-28 0.564 247,014 +60,247 0.02% 139,400
2018-06-27 2018-06-25 0.598 186,767 +78,322 0.01% 111,600
2018-06-21 2018-06-19 0.544 108,445 -30,124 0.01% 59,040
2018-06-15 2018-06-13 0.598 138,569 +42,173 0.01% 82,800
2018-06-06 2018-06-04 0.551 96,396 +36,149 0.01% 53,120
2018-05-29 2018-05-25 0.591 60,247 +30,123 0.00% 35,600
2018-04-30 2018-04-26 0.584 30,124 -6,024 0.00% 17,600
2018-04-24 2018-04-20 0.551 36,148 -24,099 0.00% 19,920
2018-03-14 2018-03-12 0.677 60,247 -24,099 0.00% 40,800
2018-03-13 2018-03-09 0.637 84,346 -18,074 0.01% 53,760
2018-03-07 2018-03-05 0.657 102,420 +12,049 0.01% 67,320
2018-03-05 2018-03-01 0.704 90,371 +6,025 0.01% 63,600
2018-03-02 2018-02-28 0.704 84,346 +42,173 0.01% 59,360
2018-03-01 2018-02-27 0.677 42,173 +6,025 0.00% 28,560
2018-02-28 2018-02-26 0.717 36,148 +6,024 0.00% 25,920
2018-02-27 2018-02-23 0.744 30,124 -6,024 0.00% 22,400
2018-02-23 2018-02-21 0.797 36,148 +30,123 0.00% 28,800
2018-02-22 2018-02-20 0.823 6,025 -6,024 0.00% 4,960
2018-02-21 2018-02-15 0.770 12,049 -30,124 0.00% 9,280
2018-02-20 2018-02-13 0.564 42,173 0.00% 23,800

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