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 1.020 138,747 +0 0.72% 141,522
2025-10-13 2025-10-09 1.040 138,747 +0 0.72% 144,297
2025-10-10 2025-10-08 0.960 138,747 +0 0.72% 133,197
2025-10-09 2025-10-06 0.950 138,747 +0 0.72% 131,810
2025-10-08 2025-10-03 0.890 138,747 +0 0.72% 123,485
2025-10-06 2025-10-02 0.960 138,747 +0 0.72% 133,197
2025-10-03 2025-09-30 0.960 138,747 +0 0.72% 133,197
2025-10-02 2025-09-29 0.880 138,747 +0 0.72% 122,097
2025-09-30 2025-09-26 0.890 138,747 +0 0.72% 123,485
2025-09-29 2025-09-25 0.890 138,747 +0 0.72% 123,485
2025-09-26 2025-09-24 0.920 138,747 +0 0.72% 127,647
2025-09-25 2025-09-23 0.930 138,747 +0 0.72% 129,035
2025-09-24 2025-09-22 0.960 138,747 -1,500 0.72% 133,197
2025-09-01 2025-08-28 1.000 140,247 +36,500 0.73% 140,247
2025-08-28 2025-08-26 1.040 103,747 +3,500 0.54% 107,897
2025-08-19 2025-08-15 1.060 100,247 +12,000 0.52% 106,262
2025-08-13 2025-08-11 1.200 88,247 +9,000 0.46% 105,896
2025-08-01 2025-07-30 1.640 79,247 +1,500 0.43% 129,965
2025-07-25 2025-07-23 1.820 77,747 -10,000 0.42% 141,500
2025-07-15 2025-07-11 1.560 87,747 +10,000 0.48% 136,885
2025-07-11 2025-07-09 1.600 77,747 +3,000 0.42% 124,395
2025-07-10 2025-07-08 1.520 74,747 +20,000 0.41% 113,615
2025-06-27 2025-06-25 1.960 54,747 +40,000 0.30% 107,304
2025-06-25 2025-06-23 2.040 14,747 +1,500 0.08% 30,084
2025-06-18 2025-06-16 3.000 13,247 -3,000 0.07% 39,741
2025-06-16 2025-06-12 2.860 16,247 +8,000 0.09% 46,466
2025-06-12 2025-06-10 4.040 8,247 +4,000 0.04% 33,318
2025-05-30 2025-05-28 3.340 4,247 -24,000 0.02% 14,185
2025-03-28 2025-03-26 2.620 28,247 +24,000 0.15% 74,007
2024-11-08 2024-11-06 2.440 4,247 +1,000 0.02% 10,363
2024-08-14 2024-08-12 2.051 3,247 -616 0.07% 6,659
2024-05-30 2024-05-28 3.362 3,863 +595 0.07% 12,988
2024-05-10 2024-05-08 6.052 3,268 -1,719 0.06% 19,778
2024-03-06 2024-03-04 6.388 4,987 +892 0.09% 31,858
2024-03-01 2024-02-28 7.733 4,095 +1,189 0.08% 31,667
2024-02-02 2024-01-31 9.414 2,906 +179 0.05% 27,358
2023-11-16 2023-11-14 19.837 2,727 -6 0.05% 54,096
2023-11-06 2023-11-02 17.820 2,733 +119 0.05% 48,701
2023-11-01 2023-10-30 20.846 2,614 +298 0.05% 54,491
2023-10-19 2023-10-17 25.553 2,316 +297 0.04% 59,180
2023-09-18 2023-09-14 55.476 2,019 -535 0.04% 112,007
2023-09-15 2023-09-13 53.795 2,554 -60 0.05% 137,393
2023-09-14 2023-09-12 46.062 2,614 -535 0.05% 120,407
2023-08-18 2023-08-16 41.355 3,149 -298 0.07% 130,227
2023-07-18 2023-07-13 44.045 3,447 -297 0.08% 151,823
2023-06-15 2023-06-13 42.028 3,744 -22 0.08% 157,351
2023-06-05 2023-06-01 42.364 3,766 +297 0.08% 159,542
2023-03-31 2023-03-29 46.735 3,469 +595 0.08% 162,122
2023-03-30 2023-03-28 48.752 2,874 +297 0.06% 140,113
2023-03-17 2023-03-15 53.795 2,577 -773 0.06% 138,630
2023-03-15 2023-03-13 53.459 3,350 -119 0.07% 179,088
2023-02-17 2023-02-15 50.433 3,469 +297 0.08% 174,952
2023-02-14 2023-02-10 57.157 3,172 +179 0.07% 181,304
2023-02-01 2023-01-30 50.769 2,993 +595 0.10% 151,952
2023-01-27 2023-01-20 60.520 2,398 -1 0.08% 145,126
2023-01-04 2022-12-30 56.821 2,399 -482 0.08% 136,313
2022-12-06 2022-12-02 58.780 2,881 +143 0.08% 169,345
2022-12-01 2022-11-29 66.337 2,738 +285 0.08% 181,632
2022-09-23 2022-09-21 81.172 2,453 -714 0.08% 199,116
2022-09-22 2022-09-20 72.775 3,167 -536 0.10% 230,479
2022-09-20 2022-09-16 39.187 3,703 +357 0.12% 145,108
2022-09-01 2022-08-30 58.780 3,346 +179 0.11% 196,678
2022-08-31 2022-08-29 55.981 3,167 +536 0.10% 177,292
2022-08-26 2022-08-24 64.378 2,631 +178 0.09% 169,379
2022-01-10 2022-01-06 165.144 2,453 +5 0.10% 405,098
2021-12-22 2021-12-20 193.134 2,448 +64 0.10% 472,793
2021-04-27 2021-04-23 235.120 2,384 +197 0.09% 560,526
2021-04-13 2021-04-09 277.106 2,187 +36 0.09% 606,031
2021-03-22 2021-03-18 321.891 2,151 +71 0.08% 692,387
2021-03-08 2021-03-04 319.092 2,080 +54 0.08% 663,711
2021-02-16 2021-02-09 265.910 2,026 +18 0.08% 538,733
2021-02-08 2021-02-04 221.125 2,008 +28 0.08% 444,019
2021-02-03 2021-02-01 321.891 1,980 +18 0.08% 637,344
2021-01-26 2021-01-22 279.905 1,962 +4 0.08% 549,173
2021-01-05 2020-12-31 349.881 1,958 +35 0.08% 685,067
2020-11-23 2020-11-19 467.441 1,923 +36 0.08% 898,890
2020-11-19 2020-11-17 475.838 1,887 -36 0.07% 897,907
2020-11-16 2020-11-12 470.240 1,923 +36 0.08% 904,272
2020-10-21 2020-10-19 562.609 1,887 +179 0.08% 1,061,643
2020-10-14 2020-10-09 506.628 1,708 +35 0.08% 865,321
2020-10-12 2020-10-08 531.819 1,673 -3 0.08% 889,734
2020-10-07 2020-10-05 666.174 1,676 +3 0.08% 1,116,507
2020-09-30 2020-09-28 347.082 1,673 +751 0.08% 580,668
2020-09-23 2020-09-21 534.618 922 +132 0.04% 492,918
2020-09-04 2020-09-02 571.006 790 +3 0.04% 451,095
2020-08-28 2020-08-26 755.743 787 -35 0.04% 594,770
2020-08-26 2020-08-24 783.734 822 +71 0.04% 644,229
2020-08-21 2020-08-19 783.734 751 +72 0.04% 588,584
2020-08-18 2020-08-14 853.710 679 +107 0.04% 579,669
2020-08-13 2020-08-11 825.720 572 +35 0.03% 472,312
2020-08-12 2020-08-10 839.715 537 +108 0.03% 450,927
2020-08-07 2020-08-05 363.876 429 -125 0.02% 156,103
2020-08-05 2020-08-03 296.699 554 -108 0.03% 164,371
2020-07-28 2020-07-24 123.158 662 -357 0.04% 81,531
2020-07-08 2020-07-06 134.354 1,019 -121 0.06% 136,907
2020-07-02 2020-06-29 120.359 1,140 -1 0.07% 137,209
2020-06-29 2020-06-24 117.560 1,141 +72 0.07% 134,136
2020-06-17 2020-06-15 120.359 1,069 +50 0.06% 128,664
2020-03-17 2020-03-13 162.345 1,019 +161 0.06% 165,429
2020-03-13 2020-03-11 170.742 858 +89 0.05% 146,497
2020-01-15 2020-01-13 209.929 769 -1,072 0.04% 161,435
2020-01-03 2019-12-31 195.933 1,841 -439 0.11% 360,713
2020-01-02 2019-12-27 193.134 2,280 +439 0.13% 440,346
2019-12-30 2019-12-24 176.340 1,841 +536 0.11% 324,642
2019-12-20 2019-12-18 212.728 1,305 +536 0.08% 277,610
2019-12-19 2019-12-17 209.929 769 -214 0.05% 161,435
2019-12-09 2019-12-05 125.957 983 -36 0.07% 123,816
2019-11-05 2019-11-01 120.359 1,019 +321 0.07% 122,646
2019-09-25 2019-09-23 55.981 698 -35 0.05% 39,075
2019-09-23 2019-09-19 58.780 733 +35 0.05% 43,086
2019-09-20 2019-09-18 47.584 698 -893 0.05% 33,214
2019-09-03 2019-08-30 53.182 1,591 +893 0.12% 84,612
2019-06-25 2019-06-21 61.579 698 -43 0.05% 42,982
2019-06-24 2019-06-20 55.981 741 -117 0.06% 41,482
2019-06-20 2019-06-18 61.579 858 +35 0.07% 52,835
2019-06-19 2019-06-17 58.780 823 -348 0.06% 48,376
2019-06-18 2019-06-14 58.780 1,171 -138 0.09% 68,831
2019-06-17 2019-06-13 50.383 1,309 +647 0.10% 65,951
2019-04-23 2019-04-17 190.335 662 -43 0.07% 126,002
2019-03-18 2019-03-14 125.957 705 -57 0.07% 88,800
2019-03-15 2019-03-13 117.560 762 +57 0.08% 89,581
2019-01-17 2019-01-15 114.761 705 +43 0.07% 80,907
2018-12-20 2018-12-18 243.517 662 -7 0.07% 161,208
2018-12-18 2018-12-14 235.120 669 +7 0.07% 157,295
2018-12-17 2018-12-13 254.713 662 -511 0.07% 168,620
2018-12-14 2018-12-12 265.910 1,173 -214 0.12% 311,912
2018-12-12 2018-12-10 128.756 1,387 +11 0.14% 178,585
2018-12-04 2018-11-30 134.354 1,376 +178 0.14% 184,872
2018-11-13 2018-11-09 187.536 1,198 +179 0.13% 224,668
2018-10-03 2018-09-28 246.316 1,019 +357 0.11% 250,996
2018-08-23 2018-08-21 282.704 662 -20 0.09% 187,150
2018-08-20 2018-08-16 291.101 682 +20 0.09% 198,531
2018-07-05 2018-07-03 302.297 662 +36 0.10% 200,121
2018-06-21 2018-06-19 349.881 626 +71 0.09% 219,026
2018-06-14 2018-06-12 520.623 555 -393 0.08% 288,946
2018-04-04 2018-03-29 307.895 948 +54 0.14% 291,885
2018-01-25 2018-01-23 335.886 894 +84 0.14% 300,282
2018-01-24 2018-01-22 335.886 810 +94 0.12% 272,068
2018-01-22 2018-01-18 358.278 716 -464 0.11% 256,527
2018-01-18 2018-01-16 405.862 1,180 +107 0.18% 478,917
2017-12-05 2017-12-01 579.403 1,073 +75 0.16% 621,700
2017-11-30 2017-11-28 640.982 998 +31 0.15% 639,700
2017-11-23 2017-11-21 713.758 967 -551 0.15% 690,204
2017-10-20 2017-10-18 755.743 1,518 +72 0.24% 1,147,218
2017-10-11 2017-10-09 783.734 1,446 +32 0.24% 1,133,279
2017-09-22 2017-09-20 839.715 1,414 +54 0.29% 1,187,357
2017-09-19 2017-09-15 811.724 1,360 +107 0.28% 1,103,945
2017-09-18 2017-09-14 825.720 1,253 +250 0.26% 1,034,627
2017-09-15 2017-09-13 867.705 1,003 -420 0.21% 870,308
2017-09-14 2017-09-12 727.753 1,423 +107 0.29% 1,035,592
2017-07-19 2017-07-17 565.408 1,316 +36 0.32% 744,077
2017-07-10 2017-07-06 565.408 1,280 +57 0.31% 723,722
2017-07-06 2017-07-04 565.408 1,223 +61 0.30% 691,494
2017-07-05 2017-07-03 576.604 1,162 +195 0.28% 670,014
2017-07-03 2017-06-29 523.422 967 -18 0.24% 506,149
2017-06-13 2017-06-09 475.838 985 +203 0.24% 468,701
2017-06-09 2017-06-07 741.748 782 +29 0.19% 580,047
2017-05-15 2017-05-11 993.663 753 +9 0.18% 748,228
2017-05-11 2017-05-09 1091.629 744 +2 0.18% 812,172
2017-04-24 2017-04-20 1329.548 742 +178 0.18% 986,525
2017-04-18 2017-04-12 1679.430 564 +107 0.14% 947,198
2017-04-11 2017-04-07 1735.411 457 +72 0.11% 793,083
2017-03-22 2017-03-20 1959.335 385 +36 0.09% 754,344
2017-03-20 2017-03-16 2015.316 349 +7 0.09% 703,345
2017-03-17 2017-03-15 1959.335 342 +175 0.08% 670,092
2017-03-16 2017-03-14 2127.278 167 +75 0.04% 355,255
2017-02-16 2017-02-14 2883.021 92 +18 0.02% 265,238
2016-11-21 2016-11-17 5038.289 74 -1 0.02% 372,833
2015-10-26 2015-10-22 3918.669 75 -1 0.19% 293,900
2015-08-06 2015-08-04 4926.327 76 -9 0.20% 374,401
2015-07-16 2015-07-14 5374.175 85 -1 0.22% 456,805
2015-07-14 2015-07-10 5262.213 86 +9 0.22% 452,550
2015-07-10 2015-07-08 3806.707 77 +1 0.20% 293,116
2015-07-02 2015-06-29 8844.996 76 -1 0.20% 672,220
2015-06-23 2015-06-19 8733.034 77 -9 0.20% 672,444
2015-06-10 2015-06-08 10076.578 86 -2 0.24% 866,586
2015-06-08 2015-06-04 9964.616 88 +11 0.24% 876,886
2015-06-05 2015-06-03 10300.502 77 -4 0.21% 793,139
2015-06-03 2015-06-01 10300.502 81 -4 0.22% 834,341
2015-06-01 2015-05-28 9852.654 85 -44 0.23% 837,476
2015-05-29 2015-05-27 10188.540 129 +24 0.36% 1,314,322
2015-05-28 2015-05-26 11420.121 105 -9 0.29% 1,199,113
2015-05-27 2015-05-22 7949.300 114 +2 0.31% 906,220
2015-05-26 2015-05-21 7725.376 112 -2 0.31% 865,242
2015-05-22 2015-05-20 7949.300 114 +7 0.33% 906,220
2015-05-21 2015-05-19 9404.806 107 -17 0.31% 1,006,314
2015-05-20 2015-05-18 9404.806 124 +8 0.35% 1,166,196
2015-05-18 2015-05-14 9292.844 116 +5 0.33% 1,077,970
2015-05-13 2015-05-11 9740.692 111 +1 0.32% 1,081,217
2015-05-05 2015-04-30 9964.616 110 -8 0.31% 1,096,108
2015-05-04 2015-04-29 10188.540 118 +8 0.34% 1,202,248
2015-04-28 2015-04-24 10076.578 110 -1 0.33% 1,108,424
2015-04-24 2015-04-22 9964.616 111 -4 0.33% 1,106,072
2015-04-23 2015-04-21 8956.958 115 +5 0.34% 1,030,050
2015-04-10 2015-04-08 11756.007 110 -1 0.33% 1,293,161
2015-04-09 2015-04-02 9740.692 111 +1 0.33% 1,081,217
2015-03-18 2015-03-16 8173.224 110 -21 0.45% 899,055
2015-03-17 2015-03-13 7389.490 131 -6 0.54% 968,023
2015-03-10 2015-03-06 7837.338 137 -4 0.57% 1,073,715
2015-03-09 2015-03-05 7501.452 141 +31 0.58% 1,057,705
2015-02-12 2015-02-10 14443.095 110 +2 0.45% 1,588,740
2015-02-11 2015-02-09 14890.943 108 -2 0.45% 1,608,222
2015-02-09 2015-02-05 13883.285 110 -2 0.45% 1,527,161
2015-02-04 2015-02-02 12539.741 112 +2 0.46% 1,404,451
2015-02-02 2015-01-29 9852.654 110 -1 0.45% 1,083,792
2015-01-28 2015-01-26 8956.958 111 -2 0.46% 994,222
2014-12-16 2014-12-12 6829.680 113 +1 0.47% 771,754
2014-12-12 2014-12-10 6717.718 112 -2 0.46% 752,384
2014-11-13 2014-11-11 7949.300 114 -2 0.47% 906,220
2014-11-03 2014-10-30 8621.072 116 -2 0.48% 1,000,044
2014-10-30 2014-10-28 8397.148 118 +2 0.49% 990,863
2014-10-15 2014-10-13 7949.300 116 +5 0.48% 922,119
2014-10-14 2014-10-10 8173.224 111 +42 0.46% 907,228
2014-08-26 2014-08-22 7837.338 69 +2 0.28% 540,776
2014-08-22 2014-08-20 8621.072 67 -2 0.28% 577,612
2014-06-20 2014-06-18 6381.833 69 +2 0.28% 440,346
2014-03-03 2014-02-27 9852.654 67 -1 0.28% 660,128
2014-02-24 2014-02-20 8733.034 68 +1 0.28% 593,846
2014-02-12 2014-02-10 10188.540 67 +1 0.28% 682,632
2014-01-21 2014-01-17 12315.817 66 -1 0.27% 812,844
2013-05-08 2013-05-06 6269.871 67 +2 0.28% 420,081
2013-04-16 2013-04-12 7389.490 65 +1 0.27% 480,317
2013-03-04 2013-02-28 11196.197 64 +1 0.26% 716,557
2013-02-27 2013-02-25 11196.197 63 +1 0.26% 705,360
2013-02-21 2013-02-19 11196.197 62 +1 0.26% 694,164
2013-01-31 2013-01-29 11420.121 61 +1 0.25% 696,627
2013-01-29 2013-01-25 15674.676 60 +1 0.25% 940,481
2012-08-16 2012-08-14 19145.498 59 +1 0.24% 1,129,584
2012-06-20 2012-06-18 18809.612 58 +1 0.24% 1,090,957
2012-05-30 2012-05-28 20153.155 57 -1 0.24% 1,148,730
2012-05-09 2012-05-07 21384.737 58 -1 0.24% 1,240,315
2012-04-30 2012-04-26 21944.547 59 +1 0.24% 1,294,728
2012-03-14 2012-03-12 15898.600 58 +4 0.24% 922,119
2012-03-13 2012-03-09 16346.448 54 +6 0.22% 882,708
2012-03-02 2012-02-29 15674.676 48 +1 0.20% 752,384
2012-02-10 2012-02-08 15786.638 47 -2 0.19% 741,972
2011-11-10 2011-11-08 19145.498 49 +1 0.20% 938,129
2011-10-14 2011-10-12 20153.155 48 +2 0.20% 967,351
2011-10-11 2011-10-07 18921.574 46 -1 0.19% 870,392
2011-08-24 2011-08-22 22168.471 47 -1 0.19% 1,041,918
2011-08-05 2011-08-03 25751.254 48 -5 0.20% 1,236,060
2011-08-02 2011-07-29 25527.330 53 +1 0.22% 1,352,949
2011-07-27 2011-07-25 27430.684 52 +1 0.21% 1,426,396
2011-07-21 2011-07-19 26758.912 51 +1 0.21% 1,364,705
2011-07-20 2011-07-18 26870.874 50 +1 0.21% 1,343,544
2011-07-15 2011-07-13 27990.494 49 +27 0.20% 1,371,534
2011-07-13 2011-07-11 28550.304 22 +7 0.09% 628,107
2011-06-24 2011-06-22 26758.912 15 +1 0.06% 401,384
2011-06-22 2011-06-20 26311.064 14 +1 0.06% 368,355
2011-06-15 2011-06-13 26534.988 13 +1 0.05% 344,955
2011-06-09 2011-06-07 25863.216 12 +7 0.05% 310,359
2011-06-08 2011-06-03 27990.494 5 +2 0.02% 139,952
2011-05-25 2011-05-23 25751.254 3 +1 0.01% 77,254
2011-05-24 2011-05-20 27878.532 2 +2 0.01% 55,757
2010-07-09 2010-07-07 35268.022 0 -1
2010-04-16 2010-04-14 54861.368 1 +1 0.00% 54,861
2009-12-02 2009-11-30 57100.607 0 -2
2009-11-26 2009-11-24 54861.368 2 +2 0.01% 109,723
2007-06-26 2007-06-22 130995.511 0

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