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 71.280 3,450 +0 0.07% 245,916
2025-10-13 2025-10-09 74.640 3,450 +0 0.07% 257,508
2025-10-10 2025-10-08 73.820 3,450 +0 0.07% 254,679
2025-10-09 2025-10-06 74.860 3,450 +0 0.07% 258,267
2025-10-08 2025-10-03 75.200 3,450 +0 0.07% 259,440
2025-10-06 2025-10-02 76.180 3,450 +0 0.07% 262,821
2025-10-03 2025-09-30 74.040 3,450 +0 0.07% 255,438
2025-10-02 2025-09-29 73.000 3,450 +0 0.07% 251,850
2025-09-30 2025-09-26 71.540 3,450 +0 0.07% 246,813
2025-09-29 2025-09-25 74.720 3,450 +0 0.07% 257,784
2025-09-26 2025-09-24 73.860 3,450 +0 0.08% 254,817
2025-09-25 2025-09-23 71.340 3,450 +0 0.08% 246,123
2025-09-24 2025-09-22 72.640 3,450 +0 0.08% 250,608
2025-09-23 2025-09-19 72.000 3,450 +0 0.08% 248,400
2025-09-22 2025-09-18 72.600 3,450 +0 0.08% 250,470
2025-09-19 2025-09-17 73.360 3,450 +0 0.08% 253,092
2025-09-18 2025-09-16 70.520 3,450 -400 0.08% 243,294
2025-08-29 2025-08-27 66.080 3,850 -200 0.09% 254,408
2025-02-19 2025-02-17 62.180 4,050 -200 0.09% 251,829
2025-02-14 2025-02-12 60.840 4,250 -100 0.09% 258,570
2023-12-12 2023-12-08 48.480 4,350 -400 0.06% 210,888
2023-11-22 2023-11-20 50.820 4,750 +100 0.07% 241,395
2022-11-16 2022-11-14 46.860 4,650 -250 0.05% 217,899
2022-11-14 2022-11-10 42.060 4,900 -300 0.05% 206,094
2022-08-22 2022-08-18 53.880 5,200 -200 0.05% 280,176
2022-07-20 2022-07-18 56.960 5,400 -200 0.05% 307,584
2022-06-29 2022-06-27 65.000 5,600 +400 0.06% 364,000
2022-06-15 2022-06-13 59.460 5,200 +50 0.05% 309,192
2022-04-26 2022-04-22 52.540 5,150 -50 0.05% 270,581
2022-04-11 2022-04-07 61.000 5,200 -200 0.05% 317,200
2022-03-29 2022-03-25 60.060 5,400 +200 0.05% 324,324
2022-03-23 2022-03-21 60.360 5,200 +150 0.05% 313,872
2022-03-10 2022-03-08 58.820 5,050 +100 0.05% 297,041
2022-03-09 2022-03-07 59.500 4,950 +200 0.05% 294,525
2022-03-07 2022-03-03 66.080 4,750 +350 0.05% 313,880
2022-02-28 2022-02-24 67.460 4,400 +50 0.04% 296,824
2022-02-18 2022-02-16 72.500 4,350 +200 0.04% 315,375
2022-02-04 2022-01-27 69.260 4,150 +50 0.04% 287,429
2022-01-19 2022-01-17 75.600 4,100 +100 0.04% 309,960
2022-01-11 2022-01-07 73.320 4,000 -400 0.04% 293,280
2022-01-10 2022-01-06 72.180 4,400 +50 0.04% 317,592
2021-12-21 2021-12-17 75.980 4,350 +100 0.04% 330,513
2021-12-17 2021-12-15 77.760 4,250 +150 0.04% 330,480
2021-12-03 2021-12-01 80.800 4,100 -200 0.03% 331,280
2021-12-02 2021-11-30 80.160 4,300 +100 0.03% 344,688
2021-12-01 2021-11-29 80.760 4,200 +100 0.03% 339,192
2021-11-26 2021-11-24 83.340 4,100 +100 0.03% 341,694
2021-11-22 2021-11-18 86.700 4,000 +50 0.03% 346,800
2021-11-18 2021-11-16 89.980 3,950 +200 0.03% 355,421
2021-11-05 2021-11-03 84.380 3,750 +150 0.03% 316,425
2021-10-12 2021-10-08 86.840 3,600 -3,800 0.03% 312,624
2021-09-24 2021-09-21 82.460 7,400 +1,000 0.06% 610,204
2021-09-17 2021-09-15 84.800 6,400 +100 0.05% 542,720
2021-09-16 2021-09-14 87.460 6,300 +3,000 0.05% 550,998
2021-09-13 2021-09-09 89.780 3,300 +100 0.03% 296,274
2021-09-07 2021-09-03 90.860 3,200 -100 0.03% 290,752
2021-08-20 2021-08-18 85.500 3,300 -400 0.03% 282,150
2021-08-09 2021-08-05 86.700 3,700 +50 0.03% 320,790
2021-08-05 2021-08-03 89.360 3,650 +500 0.03% 326,164
2021-08-02 2021-07-29 91.920 3,150 +50 0.03% 289,548
2021-07-22 2021-07-20 101.550 3,100 +150 0.02% 314,805
2021-07-12 2021-07-08 101.950 2,950 -100 0.02% 300,752
2021-06-25 2021-06-23 111.200 3,050 -150 0.03% 339,160
2021-06-24 2021-06-22 109.700 3,200 -200 0.03% 351,040
2021-06-18 2021-06-16 109.850 3,400 +200 0.03% 373,490
2021-06-09 2021-06-07 110.900 3,200 +50 0.03% 354,880
2021-06-04 2021-06-02 113.800 3,150 +300 0.03% 358,470
2021-05-31 2021-05-27 113.750 2,850 -150 0.03% 324,188
2021-05-07 2021-05-05 109.950 3,000 +150 0.03% 329,850
2021-05-05 2021-05-03 112.300 2,850 -700 0.02% 320,055
2021-05-03 2021-04-29 117.600 3,550 -150 0.03% 417,480
2021-04-28 2021-04-26 116.300 3,700 +50 0.03% 430,310
2021-04-20 2021-04-16 111.800 3,650 -200 0.03% 408,070
2021-04-08 2021-04-01 115.500 3,850 +1,150 0.03% 444,675
2021-03-26 2021-03-24 114.300 2,700 +50 0.02% 308,610
2021-03-23 2021-03-19 119.600 2,650 -500 0.02% 316,940
2021-03-19 2021-03-17 121.200 3,150 +500 0.03% 381,780
2021-03-12 2021-03-10 123.000 2,650 +400 0.02% 325,950
2021-03-02 2021-02-26 129.650 2,250 +50 0.02% 291,712
2021-02-22 2021-02-18 150.100 2,200 +200 0.02% 330,220
2021-02-18 2021-02-16 154.850 2,000 +150 0.02% 309,700
2021-02-17 2021-02-11 150.800 1,850 -300 0.01% 278,980
2021-02-04 2021-02-02 141.500 2,150 +500 0.02% 304,225
2021-02-03 2021-02-01 139.850 1,650 -450 0.01% 230,752
2021-01-26 2021-01-22 137.200 2,100 -350 0.02% 288,120
2021-01-25 2021-01-21 137.300 2,450 -250 0.02% 336,385
2021-01-13 2021-01-11 122.700 2,700 +150 0.02% 331,290
2021-01-08 2021-01-06 122.950 2,550 +100 0.02% 313,522
2020-12-14 2020-12-10 113.750 2,450 +150 0.02% 278,688
2020-11-12 2020-11-10 116.550 2,300 -500 0.02% 268,065
2020-10-28 2020-10-23 114.150 2,800 -1,000 0.02% 319,620
2020-10-19 2020-10-15 117.050 3,800 +350 0.03% 444,790
2020-10-07 2020-10-05 111.000 3,450 +1,000 0.02% 382,950
2020-09-23 2020-09-21 111.100 2,450 -100 0.02% 272,195
2020-09-11 2020-09-09 106.500 2,550 +50 0.02% 271,575
2020-09-08 2020-09-04 115.400 2,500 -200 0.02% 288,500
2020-08-21 2020-08-19 111.800 2,700 +100 0.02% 301,860
2020-08-10 2020-08-06 118.000 2,600 -100 0.02% 306,800
2020-08-07 2020-08-05 118.400 2,700 +100 0.02% 319,680
2020-08-06 2020-08-04 117.300 2,600 +1,000 0.02% 304,980
2020-07-28 2020-07-24 107.700 1,600 -3,950 0.01% 172,320
2020-07-23 2020-07-21 116.150 5,550 +4,100 0.04% 644,632
2020-07-21 2020-07-17 112.900 1,450 +1,000 0.01% 163,705
2020-07-20 2020-07-16 109.300 450 -1,300 0.00% 49,185
2020-07-16 2020-07-14 116.300 1,750 -350 0.02% 203,525
2020-07-13 2020-07-09 119.900 2,100 +1,500 0.02% 251,790
2020-07-09 2020-07-07 109.100 600 +100 0.01% 65,460
2020-07-03 2020-06-30 98.920 500 +500 0.00% 49,460
2020-05-08 2020-05-06 83.750 0 -100
2020-04-20 2020-04-16 80.800 100 -2,200 0.00% 8,080
2020-04-17 2020-04-15 77.550 2,300 +250 0.03% 178,365
2020-04-16 2020-04-14 78.550 2,050 +950 0.03% 161,028
2020-04-15 2020-04-09 79.500 1,100 +1,100 0.02% 87,450
2020-04-09 2020-04-07 80.500 0 -500
2020-04-02 2020-03-31 76.100 500 +500 0.01% 38,050
2019-11-12 2019-11-08 64.550 0 -300
2019-09-20 2019-09-18 64.000 300 +300 0.00% 19,200
2019-07-29 2019-07-25 58.550 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top