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 15.920 50,000 +0 0.03% 796,000
2025-10-13 2025-10-09 15.990 50,000 +0 0.03% 799,500
2025-10-10 2025-10-08 15.750 50,000 +0 0.03% 787,500
2025-10-09 2025-10-06 15.790 50,000 +0 0.03% 789,500
2025-10-08 2025-10-03 15.850 50,000 +0 0.03% 792,500
2025-10-06 2025-10-02 15.950 50,000 +0 0.03% 797,500
2025-10-03 2025-09-30 15.900 50,000 +0 0.03% 795,000
2025-10-02 2025-09-29 15.500 50,000 +0 0.03% 775,000
2025-09-30 2025-09-26 15.180 50,000 +0 0.03% 759,000
2025-09-29 2025-09-25 15.320 50,000 +0 0.03% 766,000
2025-09-26 2025-09-24 15.430 50,000 +0 0.03% 771,500
2025-09-25 2025-09-23 15.360 50,000 +0 0.03% 768,000
2025-09-24 2025-09-22 15.480 50,000 +0 0.03% 774,000
2025-09-23 2025-09-19 15.610 50,000 +0 0.03% 780,500
2025-09-22 2025-09-18 15.700 50,000 +0 0.03% 785,000
2025-09-19 2025-09-17 17.378 50,000 +6,000 0.03% 868,909
2025-09-18 2025-09-16 17.077 44,000 +1,641 0.03% 751,385
2025-09-04 2025-09-02 17.347 42,359 +9,627 0.03% 734,802
2025-08-13 2025-08-11 16.163 32,732 -9,627 0.02% 529,042
2025-08-07 2025-08-05 16.007 42,359 +9,627 0.03% 678,042
2025-08-01 2025-07-30 16.558 32,732 -9,627 0.02% 541,962
2025-07-30 2025-07-28 16.184 42,359 +9,627 0.03% 685,522
2025-07-24 2025-07-22 16.724 32,732 -9,627 0.02% 547,402
2025-07-21 2025-07-17 16.682 42,359 +9,627 0.03% 706,642
2025-06-02 2025-05-29 14.895 32,732 +730 0.02% 487,547
2024-09-19 2024-09-16 12.174 32,002 +890 0.02% 389,589
2024-09-12 2024-09-10 11.802 31,112 -3,661 0.02% 367,194
2024-09-11 2024-09-09 12.021 34,773 -1,830 0.02% 418,002
2024-06-24 2024-06-20 15.586 36,603 +1,648 0.03% 570,485
2024-06-14 2024-06-12 14.670 34,955 +1,748 0.03% 512,800
2024-06-12 2024-06-07 14.945 33,207 -1,748 0.02% 496,276
2024-06-04 2024-05-31 15.906 34,955 +1,748 0.03% 556,000
2024-05-02 2024-04-29 11.672 33,207 -1,748 0.02% 387,597
2023-12-27 2023-12-21 8.663 34,955 +3,495 0.03% 302,800
2023-06-01 2023-05-30 11.026 31,460 +1,911 0.02% 346,872
2023-04-04 2023-03-31 10.953 29,549 +4,925 0.02% 323,642
2023-01-20 2023-01-18 11.623 24,624 -24,624 0.02% 286,200
2023-01-19 2023-01-17 11.209 49,248 -32,832 0.04% 551,999
2023-01-17 2023-01-13 11.135 82,080 -4,925 0.07% 913,999
2022-12-09 2022-12-07 9.479 87,005 -19,699 0.07% 824,681
2022-12-07 2022-12-05 9.223 106,704 -13,133 0.09% 984,098
2022-12-02 2022-11-30 8.918 119,837 -1,642 0.10% 1,068,720
2022-11-23 2022-11-21 8.796 121,479 +1,642 0.10% 1,068,564
2022-11-01 2022-10-28 8.869 119,837 +1,642 0.10% 1,062,880
2022-10-26 2022-10-24 9.588 118,195 +1,641 0.09% 1,133,276
2022-09-29 2022-09-27 10.136 116,554 +3,283 0.09% 1,181,442
2022-09-23 2022-09-21 10.478 113,271 -1,641 0.09% 1,186,804
2022-07-18 2022-07-14 11.062 114,912 +1,641 0.09% 1,271,198
2022-06-01 2022-05-30 15.629 113,271 +24,445 0.09% 1,770,343
2022-05-30 2022-05-26 15.412 88,826 +1,288 0.09% 1,368,966
2022-04-27 2022-04-25 14.992 87,538 +2,574 0.09% 1,312,396
2022-04-26 2022-04-22 15.225 84,964 +2,575 0.09% 1,293,605
2022-03-31 2022-03-29 15.381 82,389 +2,575 0.08% 1,267,200
2022-03-24 2022-03-22 14.899 79,814 +6,436 0.08% 1,189,155
2022-03-23 2022-03-21 14.511 73,378 +36,045 0.07% 1,064,764
2022-03-14 2022-03-10 14.573 37,333 +2,575 0.04% 544,047
2022-03-01 2022-02-25 15.054 34,758 +1,287 0.04% 523,262
2021-08-26 2021-08-24 14.635 33,471 -1,287 0.03% 489,847
2021-07-06 2021-07-02 15.117 34,758 +12,873 0.04% 525,422
2021-07-05 2021-06-30 15.505 21,885 +6,437 0.02% 339,327
2021-06-02 2021-05-31 18.501 15,448 +867 0.02% 285,799
2021-05-28 2021-05-26 18.172 14,581 +1,215 0.02% 264,959
2021-04-27 2021-04-23 17.316 13,366 +1,215 0.01% 231,440
2020-11-27 2020-11-25 15.044 12,151 -1,215 0.01% 182,802
2020-10-22 2020-10-20 14.254 13,366 +1,215 0.01% 190,520
2020-08-25 2020-08-21 15.439 12,151 +1,215 0.01% 187,602
2020-07-31 2020-07-29 15.554 10,936 +6,076 0.01% 170,103
2020-07-30 2020-07-28 15.768 4,860 +4,860 0.01% 76,634
2019-09-18 2019-09-16 17.438 0 -5,706
2019-09-12 2019-09-10 17.035 5,706 +5,706 0.01% 97,199
2018-06-21 2018-06-19 24.124 0 -9,043
2018-05-30 2018-05-28 26.087 9,043 +335 0.01% 235,901
2018-02-09 2018-02-07 28.112 8,708 -967 0.01% 244,802
2018-01-18 2018-01-16 29.270 9,675 -5,806 0.01% 283,186
2018-01-10 2018-01-08 27.368 15,481 +4,838 0.02% 423,687
2017-12-08 2017-12-06 26.913 10,643 +1,935 0.01% 286,440
2017-11-28 2017-11-24 28.154 8,708 -4,838 0.01% 245,162
2017-11-01 2017-10-30 27.864 13,546 +4,838 0.02% 377,449
2017-10-04 2017-09-29 26.955 8,708 +968 0.01% 234,722
2017-09-18 2017-09-14 25.715 7,740 +967 0.01% 199,030
2017-09-14 2017-09-12 26.004 6,773 +1,935 0.01% 176,124
2017-09-13 2017-09-11 25.880 4,838 +1,935 0.01% 125,207
2017-09-11 2017-09-07 25.715 2,903 +2,903 0.00% 74,649
2017-08-14 2017-08-10 25.012 0 -7,740
2017-08-04 2017-08-02 26.252 7,740 -1,935 0.01% 203,190
2017-06-01 2017-05-29 25.390 9,675 +380 0.01% 245,649
2017-04-18 2017-04-12 25.046 9,295 +4,648 0.01% 232,801
2017-02-20 2017-02-16 27.111 4,647 -2,789 0.01% 125,987
2016-08-22 2016-08-18 25.734 7,436 -1,859 0.01% 191,361
2016-07-29 2016-07-27 23.368 9,295 -1,859 0.01% 217,201
2016-07-12 2016-07-08 22.076 11,154 +1,859 0.02% 246,241
2016-07-04 2016-06-29 22.206 9,295 +1,859 0.01% 206,401
2016-05-24 2016-05-20 28.707 7,436 +3,235 0.01% 213,466
2016-01-21 2016-01-19 27.041 4,201 -4,201 0.01% 113,599
2016-01-20 2016-01-18 25.946 8,402 +4,201 0.01% 217,998
2015-07-10 2015-07-08 29.993 4,201 -4,201 0.01% 125,999
2015-06-11 2015-06-09 46.893 8,402 +840 0.01% 393,996
2015-06-10 2015-06-08 48.678 7,562 +840 0.01% 368,106
2015-06-08 2015-06-04 49.750 6,722 +2,521 0.01% 334,416
2015-06-02 2015-05-29 50.702 4,201 -2,521 0.01% 212,998
2015-05-27 2015-05-22 52.182 6,722 +206 0.01% 350,769
2015-05-12 2015-05-08 50.463 6,516 +1,629 0.01% 328,819
2015-05-11 2015-05-07 48.622 4,887 +815 0.01% 237,614
2015-05-05 2015-04-30 50.954 4,072 -1,629 0.01% 207,487
2015-04-22 2015-04-20 50.218 5,701 +1,629 0.01% 286,292
2015-04-16 2015-04-14 51.323 4,072 -3,258 0.01% 208,987
2015-04-15 2015-04-13 55.989 7,330 -1,629 0.01% 410,396
2015-03-26 2015-03-24 34.182 8,959 +814 0.01% 306,241
2015-03-04 2015-03-02 34.133 8,145 -4,072 0.01% 278,016
2015-02-09 2015-02-05 33.888 12,217 +4,072 0.02% 414,007
2015-01-27 2015-01-23 33.642 8,145 +4,073 0.01% 274,016
2014-12-30 2014-12-24 33.102 4,072 +814 0.01% 134,791
2014-12-22 2014-12-18 33.053 3,258 +815 0.01% 107,686
2014-12-19 2014-12-17 33.839 2,443 +814 0.00% 82,668
2014-12-12 2014-12-10 34.772 1,629 +1,629 0.00% 56,643
2014-09-26 2014-09-24 33.348 0 -4,072
2014-09-02 2014-08-29 33.348 4,072 -1,629 0.01% 135,791
2014-08-26 2014-08-22 36.343 5,701 -8,145 0.01% 207,194
2014-08-21 2014-08-19 33.348 13,846 +7,330 0.02% 461,730
2014-08-20 2014-08-18 33.446 6,516 +815 0.01% 217,933
2014-08-19 2014-08-15 32.316 5,701 -2,444 0.01% 184,235
2014-08-06 2014-08-04 29.811 8,145 +4,073 0.01% 242,814
2014-05-26 2014-05-22 26.502 4,072 +186 0.01% 107,918
2013-12-27 2013-12-20 27.274 3,886 -778 0.01% 105,988
2013-12-23 2013-12-19 27.377 4,664 +778 0.01% 127,687
2013-12-19 2013-12-17 28.046 3,886 -1,555 0.01% 108,988
2013-12-13 2013-12-11 28.406 5,441 -1,555 0.01% 154,560
2013-07-29 2013-07-25 27.737 6,996 +778 0.01% 194,051
2013-07-26 2013-07-24 27.943 6,218 +777 0.01% 173,751
2013-05-22 2013-05-20 32.738 5,441 +173 0.01% 178,127
2013-02-06 2013-02-04 35.555 5,268 +1,505 0.01% 187,302
2013-01-29 2013-01-25 35.395 3,763 -1,505 0.01% 133,192
2013-01-11 2013-01-09 33.110 5,268 +1,505 0.01% 174,424
2012-05-22 2012-05-18 32.617 3,763 +305 0.01% 122,737
2011-08-10 2011-08-08 32.501 3,458 +3,458 0.01% 112,389
2007-06-26 2007-06-22 78.208 0

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