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 29.580 38,800 +0 0.01% 1,147,704
2025-10-13 2025-10-09 29.700 38,800 +0 0.01% 1,152,360
2025-10-10 2025-10-08 31.600 38,800 +0 0.01% 1,226,080
2025-10-09 2025-10-06 31.080 38,800 +1,800 0.01% 1,205,904
2025-10-06 2025-10-02 32.620 37,000 -2,000 0.01% 1,206,940
2025-10-03 2025-09-30 30.460 39,000 -100,000 0.01% 1,187,940
2025-10-02 2025-09-29 29.620 139,000 +100,200 0.05% 4,117,180
2025-09-29 2025-09-25 30.920 38,800 -86,600 0.01% 1,199,696
2025-09-26 2025-09-24 29.660 125,400 +36,600 0.05% 3,719,364
2025-09-25 2025-09-23 30.100 88,800 +46,000 0.03% 2,672,880
2025-09-24 2025-09-22 30.600 42,800 +2,000 0.02% 1,309,680
2025-09-23 2025-09-19 32.100 40,800 +10,000 0.02% 1,309,680
2025-09-19 2025-09-17 32.220 30,800 +5,000 0.01% 992,376
2025-09-17 2025-09-15 32.900 25,800 +8,000 0.01% 848,820
2025-09-12 2025-09-10 34.920 17,800 -800 0.01% 621,576
2025-09-11 2025-09-09 36.840 18,600 -3,000 0.01% 685,224
2025-09-10 2025-09-08 35.400 21,600 -600 0.01% 764,640
2025-09-09 2025-09-05 34.500 22,200 -7,400 0.01% 765,900
2025-09-04 2025-09-02 32.300 29,600 +400 0.01% 956,080
2025-09-03 2025-09-01 32.980 29,200 -3,600 0.01% 963,016
2025-09-02 2025-08-29 30.980 32,800 +7,000 0.01% 1,016,144
2025-09-01 2025-08-28 29.800 25,800 +3,000 0.01% 768,840
2025-08-29 2025-08-27 30.540 22,800 +6,000 0.01% 696,312
2025-08-28 2025-08-26 32.600 16,800 +2,000 0.01% 547,680
2025-08-25 2025-08-21 34.320 14,800 +1,000 0.01% 507,936
2025-08-21 2025-08-19 34.920 13,800 +2,000 0.01% 481,896
2025-08-20 2025-08-18 36.240 11,800 -7,600 0.00% 427,632
2025-08-14 2025-08-12 29.500 19,400 +2,000 0.01% 572,300
2025-08-13 2025-08-11 30.260 17,400 -1,000 0.01% 526,524
2025-08-12 2025-08-08 29.160 18,400 -7,000 0.01% 536,544
2025-08-11 2025-08-07 27.280 25,400 +5,000 0.01% 692,912
2025-08-08 2025-08-06 28.760 20,400 +3,000 0.01% 586,704
2025-08-07 2025-08-05 32.180 17,400 -3,000 0.01% 559,932
2025-08-01 2025-07-30 26.600 20,400 -5,400 0.01% 542,640
2025-07-30 2025-07-28 27.300 25,800 +6,600 0.01% 704,340
2025-07-21 2025-07-17 25.100 19,200 -10,000 0.01% 481,920
2025-07-16 2025-07-14 23.400 29,200 +5,000 0.01% 683,280
2025-07-09 2025-07-07 23.900 24,200 +5,000 0.01% 578,380
2025-07-07 2025-07-03 24.000 19,200 +3,000 0.01% 460,800
2025-06-26 2025-06-24 23.000 16,200 +3,000 0.01% 372,600
2025-06-17 2025-06-13 25.650 13,200 +1,400 0.01% 338,580
2025-06-09 2025-06-05 21.400 11,800 -11,000 0.01% 252,520
2025-06-04 2025-06-02 19.000 22,800 -2,000 0.01% 433,200
2025-06-02 2025-05-29 20.900 24,800 +2,000 0.01% 518,320
2025-05-29 2025-05-27 17.860 22,800 +11,000 0.01% 407,208
2025-05-27 2025-05-23 16.560 11,800 -4,000 0.01% 195,408
2025-05-23 2025-05-21 16.940 15,800 +4,000 0.01% 267,652
2025-03-03 2025-02-27 17.040 11,800 -400 0.01% 201,072
2025-02-28 2025-02-26 16.220 12,200 -800 0.01% 197,884
2025-02-25 2025-02-21 13.740 13,000 -2,400 0.01% 178,620
2025-02-18 2025-02-14 12.520 15,400 -400 0.01% 192,808
2025-01-10 2025-01-08 10.800 15,800 +400 0.01% 170,640
2025-01-03 2024-12-31 11.580 15,400 +1,800 0.01% 178,332
2024-12-04 2024-12-02 13.720 13,600 +1,800 0.01% 186,592
2024-05-31 2024-05-29 11.100 11,800 -18,000 0.01% 130,980
2024-05-20 2024-05-16 13.780 29,800 +9,000 0.01% 410,644
2024-05-17 2024-05-14 13.060 20,800 +9,000 0.01% 271,648
2024-01-18 2024-01-16 16.880 11,800 -12,000 0.01% 199,184
2024-01-05 2024-01-03 19.020 23,800 +6,000 0.01% 452,676
2024-01-03 2023-12-29 19.440 17,800 +6,000 0.01% 346,032
2023-11-02 2023-10-31 21.700 11,800 -2,200 0.01% 256,060
2023-11-01 2023-10-30 21.450 14,000 +2,200 0.01% 300,300
2023-03-10 2023-03-08 29.850 11,800 -10,000 0.01% 352,230
2023-02-27 2023-02-23 33.400 21,800 -200 0.01% 728,120
2023-02-17 2023-02-15 33.300 22,000 +2,000 0.01% 732,600
2023-02-15 2023-02-13 35.300 20,000 +3,000 0.01% 706,000
2023-02-08 2023-02-06 37.800 17,000 -10,000 0.01% 642,600
2023-02-01 2023-01-30 39.300 27,000 +10,000 0.01% 1,061,100
2023-01-30 2023-01-26 41.200 17,000 +10,000 0.01% 700,400
2023-01-26 2023-01-19 41.850 7,000 -800 0.00% 292,950
2023-01-20 2023-01-18 41.950 7,800 +1,000 0.00% 327,210
2022-12-30 2022-12-28 38.150 6,800 -11,000 0.00% 259,420
2022-12-23 2022-12-21 32.500 17,800 +10,000 0.01% 578,500
2022-12-16 2022-12-14 37.150 7,800 -9,000 0.00% 289,770
2022-12-15 2022-12-13 34.800 16,800 -2,000 0.01% 584,640
2022-12-05 2022-12-01 31.150 18,800 +5,000 0.01% 585,620
2022-12-01 2022-11-29 32.900 13,800 +2,000 0.01% 454,020
2022-11-25 2022-11-23 32.200 11,800 +5,000 0.01% 379,960
2022-11-17 2022-11-15 35.000 6,800 -1,600 0.00% 238,000
2022-11-15 2022-11-11 30.850 8,400 +400 0.00% 259,140
2022-11-09 2022-11-07 33.400 8,000 +200 0.00% 267,200
2022-11-08 2022-11-04 33.200 7,800 +1,000 0.00% 258,960
2022-10-27 2022-10-25 27.450 6,800 -10,000 0.00% 186,660
2022-08-11 2022-08-09 32.550 16,800 -200 0.01% 546,840
2022-08-03 2022-08-01 32.400 17,000 -3,000 0.01% 550,800
2022-08-02 2022-07-29 32.850 20,000 -200 0.01% 657,000
2022-08-01 2022-07-28 34.800 20,200 +13,000 0.01% 702,960
2022-07-29 2022-07-27 35.500 7,200 -1,800 0.00% 255,600
2022-07-27 2022-07-25 36.550 9,000 -3,000 0.00% 328,950
2022-07-25 2022-07-21 37.350 12,000 +3,000 0.01% 448,200
2022-07-21 2022-07-19 36.400 9,000 +1,800 0.00% 327,600
2022-07-18 2022-07-14 40.600 7,200 +400 0.00% 292,320
2022-07-13 2022-07-11 44.300 6,800 -3,000 0.00% 301,240
2022-07-12 2022-07-08 43.100 9,800 -1,600 0.00% 422,380
2022-07-11 2022-07-07 43.700 11,400 +1,600 0.01% 498,180
2022-07-04 2022-06-29 42.650 9,800 +3,000 0.00% 417,970
2022-06-21 2022-06-17 44.850 6,800 -800 0.00% 304,980
2022-06-09 2022-06-07 44.300 7,600 +1,000 0.00% 336,680
2022-06-06 2022-06-01 41.200 6,600 +800 0.00% 271,920
2022-06-02 2022-05-31 48.000 5,800 +1,000 0.00% 278,400
2022-06-01 2022-05-30 48.000 4,800 -200 0.00% 230,400
2022-05-27 2022-05-25 49.700 5,000 -6,000 0.00% 248,500
2022-05-26 2022-05-24 48.000 11,000 +7,200 0.01% 528,000
2022-05-23 2022-05-19 58.200 3,800 -5,400 0.00% 221,160
2022-05-19 2022-05-17 53.850 9,200 +5,400 0.00% 495,420
2022-05-10 2022-05-05 60.600 3,800 -1,000 0.00% 230,280
2022-04-26 2022-04-22 50.950 4,800 -200 0.00% 244,560
2022-03-23 2022-03-21 62.550 5,000 -1,000 0.00% 312,750
2022-02-08 2022-02-04 44.500 6,000 +1,000 0.00% 267,000
2022-01-21 2022-01-19 57.600 5,000 -2,800 0.00% 288,000
2022-01-19 2022-01-17 59.000 7,800 -3,000 0.00% 460,200
2022-01-05 2022-01-03 56.150 10,800 +5,800 0.00% 606,420
2022-01-04 2021-12-31 58.000 5,000 -2,600 0.00% 290,000
2021-08-23 2021-08-19 44.950 7,600 -400 0.00% 341,620
2021-07-27 2021-07-23 56.350 8,000 +200 0.00% 450,800
2021-07-16 2021-07-14 60.300 7,800 +1,200 0.00% 470,340
2021-06-30 2021-06-28 64.300 6,600 -200 0.00% 424,380
2021-06-29 2021-06-25 66.700 6,800 +1,800 0.00% 453,560
2021-06-28 2021-06-24 66.800 5,000 +1,000 0.00% 334,000
2021-06-23 2021-06-21 65.600 4,000 +1,000 0.00% 262,400
2021-06-21 2021-06-17 69.650 3,000 -2,000 0.00% 208,950
2021-06-18 2021-06-16 70.650 5,000 +600 0.00% 353,250
2021-06-17 2021-06-15 74.500 4,400 -200 0.00% 327,800
2021-06-16 2021-06-11 75.100 4,600 +400 0.00% 345,460
2021-06-15 2021-06-10 74.100 4,200 +1,000 0.00% 311,220
2021-06-09 2021-06-07 78.550 3,200 +200 0.00% 251,360
2021-05-07 2021-05-05 76.700 3,000 +1,000 0.00% 230,100
2021-04-28 2021-04-26 81.700 2,000 -2,000 0.00% 163,400
2021-03-30 2021-03-26 74.650 4,000 +400 0.00% 298,600
2021-03-19 2021-03-17 81.600 3,600 -1,000 0.00% 293,760
2021-03-17 2021-03-15 73.750 4,600 +200 0.00% 339,250
2021-03-16 2021-03-12 75.300 4,400 +1,000 0.00% 331,320
2021-03-09 2021-03-05 73.500 3,400 -600 0.00% 249,900
2021-02-24 2021-02-22 80.100 4,000 +800 0.00% 320,400
2021-02-22 2021-02-18 82.550 3,200 -1,000 0.00% 264,160
2021-02-19 2021-02-17 85.300 4,200 +1,200 0.00% 358,260
2021-02-17 2021-02-11 91.050 3,000 +200 0.00% 273,150
2021-01-29 2021-01-27 78.000 2,800 +1,600 0.00% 218,400
2021-01-28 2021-01-26 90.000 1,200 -1,000 0.00% 108,000
2021-01-27 2021-01-25 90.000 2,200 +1,000 0.00% 198,000
2021-01-22 2021-01-20 76.000 1,200 -800 0.00% 91,200
2021-01-19 2021-01-15 63.400 2,000 -1,600 0.00% 126,800
2021-01-06 2021-01-04 55.800 3,600 -5,000 0.00% 200,880
2021-01-04 2020-12-29 52.300 8,600 -600 0.00% 449,780
2020-12-08 2020-12-04 43.000 9,200 -2,400 0.01% 395,600
2020-12-04 2020-12-02 41.450 11,600 +1,000 0.01% 480,820
2020-11-27 2020-11-25 41.650 10,600 -1,000 0.01% 441,490
2020-11-25 2020-11-23 40.800 11,600 -400 0.01% 473,280
2020-11-24 2020-11-20 42.800 12,000 +400 0.01% 513,600
2020-11-23 2020-11-19 42.200 11,600 -800 0.01% 489,520
2020-11-20 2020-11-18 40.800 12,400 +1,800 0.01% 505,920
2020-11-16 2020-11-12 42.200 10,600 +1,400 0.01% 447,320
2020-11-11 2020-11-09 48.000 9,200 -1,000 0.01% 441,600
2020-11-10 2020-11-06 46.800 10,200 +1,000 0.01% 477,360
2020-11-09 2020-11-05 49.150 9,200 -1,000 0.01% 452,180
2020-11-03 2020-10-30 46.500 10,200 -400 0.01% 474,300
2020-10-30 2020-10-28 47.250 10,600 -200 0.01% 500,850
2020-10-29 2020-10-27 46.650 10,800 +1,000 0.01% 503,820
2020-10-28 2020-10-23 48.000 9,800 +200 0.01% 470,400
2020-10-27 2020-10-22 49.450 9,600 +400 0.01% 474,720
2020-10-15 2020-10-12 55.300 9,200 -200 0.01% 508,760
2020-10-14 2020-10-09 53.800 9,400 -200 0.01% 505,720
2020-10-09 2020-10-07 50.150 9,600 -400 0.01% 481,440
2020-10-06 2020-09-30 48.050 10,000 +200 0.01% 480,500
2020-09-28 2020-09-24 50.350 9,800 -200 0.01% 493,430
2020-09-25 2020-09-23 53.150 10,000 +1,000 0.01% 531,500
2020-09-21 2020-09-17 49.950 9,000 +400 0.00% 449,550
2020-09-18 2020-09-16 52.700 8,600 -1,400 0.00% 453,220
2020-09-16 2020-09-14 48.250 10,000 -3,600 0.01% 482,500
2020-09-15 2020-09-11 48.600 13,600 -5,000 0.01% 660,960
2020-09-08 2020-09-04 47.900 18,600 +10,000 0.01% 890,940
2020-09-01 2020-08-28 49.600 8,600 -2,000 0.00% 426,560
2020-08-25 2020-08-21 50.400 10,600 -1,600 0.01% 534,240
2020-08-24 2020-08-20 49.350 12,200 -1,000 0.01% 602,070
2020-08-20 2020-08-18 48.050 13,200 +5,000 0.01% 634,260
2020-08-13 2020-08-11 53.800 8,200 -2,400 0.00% 441,160
2020-08-11 2020-08-07 51.050 10,600 -600 0.01% 541,130
2020-08-06 2020-08-04 52.800 11,200 -2,600 0.01% 591,360
2020-08-05 2020-08-03 51.300 13,800 +1,800 0.01% 707,940
2020-08-04 2020-07-31 50.600 12,000 +400 0.01% 607,200
2020-08-03 2020-07-30 51.800 11,600 -600 0.01% 600,880
2020-07-31 2020-07-29 50.900 12,200 -1,000 0.01% 620,980
2020-07-29 2020-07-27 48.000 13,200 +1,000 0.01% 633,600
2020-07-22 2020-07-20 48.650 12,200 +200 0.01% 593,530
2020-07-21 2020-07-17 48.950 12,000 +1,000 0.01% 587,400
2020-07-20 2020-07-16 48.650 11,000 -1,000 0.01% 535,150
2020-07-15 2020-07-13 61.000 12,000 -1,000 0.01% 732,000
2020-07-08 2020-07-06 55.950 13,000 +3,400 0.01% 727,350
2020-07-06 2020-07-02 58.100 9,600 +1,600 0.01% 557,760
2020-07-03 2020-06-30 55.850 8,000 -400 0.00% 446,800
2020-06-30 2020-06-26 59.000 8,400 +2,000 0.00% 495,600
2020-06-26 2020-06-23 58.300 6,400 +5,000 0.00% 373,120
2020-06-17 2020-06-15 53.700 1,400 -2,200 0.00% 75,180
2020-06-16 2020-06-12 51.550 3,600 -3,000 0.00% 185,580
2020-06-12 2020-06-10 50.600 6,600 +400 0.00% 333,960
2020-06-11 2020-06-09 48.700 6,200 -1,000 0.00% 301,940
2020-06-10 2020-06-08 48.500 7,200 +6,200 0.00% 349,200
2020-06-09 2020-06-05 43.500 1,000 -800 0.00% 43,500
2020-06-04 2020-06-02 44.350 1,800 -1,000 0.00% 79,830
2020-06-03 2020-06-01 45.500 2,800 -600 0.00% 127,400
2020-06-02 2020-05-29 43.800 3,400 +1,200 0.00% 148,920
2020-05-28 2020-05-26 41.850 2,200 +600 0.00% 92,070
2020-05-27 2020-05-25 41.000 1,600 +1,000 0.00% 65,600
2020-05-05 2020-04-29 37.400 600 +200 0.00% 22,440
2020-04-08 2020-04-06 33.850 400 +400 0.00% 13,540
2018-12-28 2018-12-24 23.750 0

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