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 48.300 1,500 +0 0.02% 72,450
2025-10-13 2025-10-09 48.380 1,500 +0 0.02% 72,570
2025-10-10 2025-10-08 48.400 1,500 +0 0.02% 72,600
2025-10-09 2025-10-06 48.640 1,500 +0 0.02% 72,960
2025-10-08 2025-10-03 49.120 1,500 +0 0.02% 73,680
2025-10-06 2025-10-02 49.700 1,500 +0 0.02% 74,550
2025-10-03 2025-09-30 49.640 1,500 +0 0.02% 74,460
2025-10-02 2025-09-29 49.320 1,500 +0 0.02% 73,980
2025-09-30 2025-09-26 49.000 1,500 +0 0.02% 73,500
2025-09-29 2025-09-25 49.160 1,500 +0 0.02% 73,740
2025-09-26 2025-09-24 49.360 1,500 +0 0.02% 74,040
2025-09-25 2025-09-23 49.080 1,500 +0 0.02% 73,620
2025-09-24 2025-09-22 49.580 1,500 +0 0.02% 74,370
2025-09-23 2025-09-19 50.220 1,500 +0 0.02% 75,330
2025-09-22 2025-09-18 50.120 1,500 +0 0.02% 75,180
2025-09-19 2025-09-17 50.060 1,500 +0 0.02% 75,090
2025-09-18 2025-09-16 49.460 1,500 +0 0.02% 74,190
2025-09-17 2025-09-15 49.500 1,500 +0 0.02% 74,250
2025-09-16 2025-09-12 49.600 1,500 +0 0.02% 74,400
2025-09-15 2025-09-11 49.460 1,500 +0 0.02% 74,190
2025-09-12 2025-09-10 49.740 1,500 +0 0.02% 74,610
2025-09-11 2025-09-09 49.560 1,500 +0 0.02% 74,340
2025-09-10 2025-09-08 49.820 1,500 +0 0.02% 74,730
2025-09-09 2025-09-05 49.380 1,500 +0 0.02% 74,070
2025-09-08 2025-09-04 48.840 1,500 +0 0.02% 73,260
2025-09-05 2025-09-03 49.300 1,500 +0 0.02% 73,950
2025-09-04 2025-09-02 49.560 1,500 +0 0.02% 74,340
2025-09-03 2025-09-01 49.680 1,500 +0 0.02% 74,520
2025-09-02 2025-08-29 49.720 1,500 +0 0.02% 74,580
2025-09-01 2025-08-28 48.540 1,500 +0 0.02% 72,810
2025-08-29 2025-08-27 48.480 1,500 +0 0.02% 72,720
2025-08-28 2025-08-26 49.540 1,500 +0 0.02% 74,310
2025-08-27 2025-08-25 49.360 1,500 +0 0.02% 74,040
2025-08-26 2025-08-22 48.280 1,500 +0 0.02% 72,420
2025-08-25 2025-08-21 47.960 1,500 +0 0.02% 71,940
2025-08-22 2025-08-20 47.840 1,500 +0 0.02% 71,760
2025-08-21 2025-08-19 47.000 1,500 +0 0.02% 70,500
2025-08-20 2025-08-18 46.920 1,500 +0 0.02% 70,380
2025-08-19 2025-08-15 46.540 1,500 +0 0.02% 69,810
2025-08-18 2025-08-14 46.800 1,500 +0 0.02% 70,200
2025-08-15 2025-08-13 46.520 1,500 +0 0.02% 69,780
2025-08-14 2025-08-12 46.400 1,500 +0 0.02% 69,600
2025-08-13 2025-08-11 46.100 1,500 +0 0.02% 69,150
2025-08-12 2025-08-08 46.280 1,500 +0 0.02% 69,420
2025-08-11 2025-08-07 46.500 1,500 +0 0.02% 69,750
2025-08-08 2025-08-06 46.260 1,500 +0 0.02% 69,390
2025-08-07 2025-08-05 46.460 1,500 +0 0.02% 69,690
2025-08-06 2025-08-04 45.960 1,500 +0 0.02% 68,940
2025-08-05 2025-08-01 45.500 1,500 +0 0.02% 68,250
2025-08-04 2025-07-31 45.780 1,500 +0 0.02% 68,670
2025-08-01 2025-07-30 46.780 1,500 +0 0.02% 70,170
2025-07-31 2025-07-29 47.200 1,500 +0 0.02% 70,800
2025-07-30 2025-07-28 47.000 1,500 +0 0.02% 70,500
2025-07-29 2025-07-25 47.400 1,500 +0 0.02% 71,100
2025-07-28 2025-07-24 47.900 1,500 +0 0.02% 71,850
2025-07-25 2025-07-23 47.600 1,500 +0 0.02% 71,400
2025-07-24 2025-07-22 47.420 1,500 +0 0.02% 71,130
2025-07-23 2025-07-21 47.140 1,500 +0 0.02% 70,710
2025-07-22 2025-07-18 47.100 1,500 +0 0.02% 70,650
2025-07-21 2025-07-17 46.660 1,500 -1,650 0.02% 69,990
2025-07-16 2025-07-14 46.500 3,150 -1,650 0.05% 146,475
2025-04-03 2025-04-01 45.140 4,800 +300 0.06% 216,672
2025-03-20 2025-03-18 47.160 4,500 +1,000 0.06% 212,220
2025-03-19 2025-03-17 46.440 3,500 +2,000 0.05% 162,540
2023-10-03 2023-09-28 44.300 1,500 -800 0.01% 66,450
2023-02-24 2023-02-22 56.240 2,300 -200 0.02% 129,352
2023-02-15 2023-02-13 58.560 2,500 -200 0.02% 146,400
2023-02-01 2023-01-30 58.880 2,700 +200 0.02% 158,976
2023-01-31 2023-01-27 60.180 2,500 +200 0.02% 150,450
2023-01-20 2023-01-18 57.200 2,300 -800 0.02% 131,560
2023-01-19 2023-01-17 57.660 3,100 +800 0.03% 178,746
2022-05-11 2022-05-06 50.840 2,300 +400 0.02% 116,932
2022-04-11 2022-04-07 55.180 1,900 -100 0.02% 104,842
2022-03-10 2022-03-08 56.400 2,000 -300 0.02% 112,800
2021-09-23 2021-09-20 68.160 2,300 -2,500 0.01% 156,768
2021-09-13 2021-09-09 71.640 4,800 -2,000 0.03% 343,872
2021-08-24 2021-08-20 69.960 6,800 -600 0.04% 475,728
2021-08-20 2021-08-18 73.100 7,400 -800 0.04% 540,940
2021-08-18 2021-08-16 75.040 8,200 -5,000 0.05% 615,328
2021-08-10 2021-08-06 74.220 13,200 -200 0.07% 979,704
2021-07-21 2021-07-19 76.520 13,400 +2,000 0.07% 1,025,368
2021-07-16 2021-07-14 77.720 11,400 +2,500 0.06% 886,008
2021-07-14 2021-07-12 77.280 8,900 +400 0.05% 687,792
2021-07-13 2021-07-09 76.380 8,500 +400 0.05% 649,230
2021-07-06 2021-07-02 79.140 8,100 +300 0.05% 641,034
2021-07-05 2021-06-30 81.300 7,800 +800 0.04% 634,140
2021-06-21 2021-06-17 80.900 7,000 +100 0.04% 566,300
2021-04-12 2021-04-08 84.160 6,900 -900 0.05% 580,704
2021-03-26 2021-03-24 79.160 7,800 +200 0.06% 617,448
2021-03-18 2021-03-16 83.960 7,600 +200 0.05% 638,096
2021-03-17 2021-03-15 81.860 7,400 -200 0.05% 605,764
2021-03-02 2021-02-26 86.700 7,600 -200 0.06% 658,920
2021-03-01 2021-02-25 88.280 7,800 +200 0.06% 688,584
2021-02-25 2021-02-23 91.100 7,600 +400 0.06% 692,360
2021-02-19 2021-02-17 100.800 7,200 -250 0.06% 725,760
2021-02-18 2021-02-16 100.800 7,450 -200 0.06% 750,960
2021-02-17 2021-02-11 97.860 7,650 -600 0.06% 748,629
2021-02-05 2021-02-03 89.380 8,250 +200 0.06% 737,385
2021-02-01 2021-01-28 83.500 8,050 -1,500 0.06% 672,175
2021-01-26 2021-01-22 87.000 9,550 +600 0.08% 830,850
2021-01-25 2021-01-21 88.200 8,950 -400 0.07% 789,390
2021-01-08 2021-01-06 87.800 9,350 +350 0.09% 820,930
2021-01-07 2021-01-05 88.300 9,000 +950 0.08% 794,700
2021-01-04 2020-12-29 81.300 8,050 +6,000 0.08% 654,465
2020-12-07 2020-12-03 76.320 2,050 -50 0.02% 156,456
2020-11-19 2020-11-17 78.200 2,100 +1,500 0.02% 164,220
2020-11-03 2020-10-30 72.660 600 -1,000 0.01% 43,596
2020-10-07 2020-10-05 72.920 1,600 +50 0.02% 116,672
2020-10-05 2020-09-29 72.000 1,550 +1,000 0.02% 111,600
2020-09-24 2020-09-22 71.660 550 +100 0.01% 39,413
2020-09-16 2020-09-14 74.140 450 -700 0.01% 33,363
2020-09-15 2020-09-11 73.380 1,150 +700 0.01% 84,387
2020-09-14 2020-09-10 72.280 450 +50 0.01% 32,526
2020-09-09 2020-09-07 70.800 400 +200 0.00% 28,320
2020-09-08 2020-09-04 74.460 200 -300 0.00% 14,892
2020-09-07 2020-09-03 76.720 500 +200 0.01% 38,360
2020-08-26 2020-08-24 72.940 300 +300 0.00% 21,882
2020-01-21 2020-01-17 57.200 0

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