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 3.120 168,000 +0 0.01% 524,160
2025-10-13 2025-10-09 3.130 168,000 +0 0.01% 525,840
2025-10-10 2025-10-08 3.040 168,000 +0 0.01% 510,720
2025-10-09 2025-10-06 3.060 168,000 +0 0.01% 514,080
2025-10-08 2025-10-03 3.140 168,000 +0 0.01% 527,520
2025-10-06 2025-10-02 3.110 168,000 +0 0.01% 522,480
2025-10-03 2025-09-30 3.160 168,000 +0 0.01% 530,880
2025-10-02 2025-09-29 3.150 168,000 +0 0.01% 529,200
2025-09-30 2025-09-26 3.080 168,000 +0 0.01% 517,440
2025-09-29 2025-09-25 3.070 168,000 +0 0.01% 515,760
2025-09-26 2025-09-24 3.080 168,000 +0 0.01% 517,440
2025-09-25 2025-09-23 3.070 168,000 +0 0.01% 515,760
2025-09-24 2025-09-22 3.130 168,000 +0 0.01% 525,840
2025-09-23 2025-09-19 3.190 168,000 +0 0.01% 535,920
2025-09-22 2025-09-18 3.150 168,000 +2,000 0.01% 529,200
2025-09-02 2025-08-29 2.890 166,000 -80,000 0.01% 479,740
2025-09-01 2025-08-28 2.770 246,000 +80,000 0.01% 681,420
2025-08-27 2025-08-25 2.980 166,000 -10,000 0.01% 494,680
2025-08-19 2025-08-15 2.860 176,000 -30,000 0.01% 503,360
2025-08-18 2025-08-14 2.840 206,000 -30,000 0.01% 585,040
2025-08-15 2025-08-13 2.830 236,000 -20,000 0.01% 667,880
2025-08-13 2025-08-11 2.730 256,000 +80,000 0.01% 698,880
2025-07-24 2025-07-22 2.980 176,000 -30,000 0.01% 524,480
2025-07-14 2025-07-10 2.900 206,000 -60,000 0.01% 597,400
2025-07-09 2025-07-07 2.740 266,000 -8,000 0.01% 728,840
2025-07-08 2025-07-04 3.248 274,000 +10,000 0.01% 889,937
2025-07-07 2025-07-03 3.281 264,000 +23,405 0.01% 866,148
2025-07-04 2025-07-02 3.281 240,595 +1,823 0.01% 789,360
2025-06-18 2025-06-16 3.215 238,772 +1,822 0.01% 767,659
2025-06-12 2025-06-10 3.215 236,950 +1,823 0.01% 761,801
2025-05-30 2025-05-28 2.908 235,127 +9,113 0.01% 683,700
2025-05-29 2025-05-27 2.908 226,014 +1,823 0.01% 657,201
2025-05-28 2025-05-26 2.919 224,191 +2,734 0.01% 654,360
2025-05-27 2025-05-23 2.930 221,457 +3,645 0.01% 648,810
2025-05-26 2025-05-22 2.952 217,812 +3,646 0.01% 642,911
2025-05-21 2025-05-19 2.963 214,166 +3,645 0.01% 634,500
2025-04-25 2025-04-23 3.007 210,521 -18,227 0.01% 632,941
2025-04-22 2025-04-16 2.864 228,748 +18,227 0.01% 655,111
2025-04-14 2025-04-10 3.007 210,521 -18,227 0.01% 632,941
2025-04-09 2025-04-07 2.864 228,748 +54,681 0.01% 655,111
2025-04-03 2025-04-01 3.259 174,067 +2,734 0.01% 567,270
2025-04-02 2025-03-31 3.160 171,333 +36,454 0.01% 541,440
2025-03-25 2025-03-21 3.555 134,879 -5,468 0.01% 479,520
2025-03-13 2025-03-11 3.588 140,347 -5,468 0.01% 503,579
2025-03-11 2025-03-07 3.500 145,815 +18,227 0.01% 510,399
2025-03-10 2025-03-06 3.610 127,588 -9,114 0.01% 460,599
2025-03-03 2025-02-27 3.511 136,702 -18,227 0.01% 480,001
2025-02-25 2025-02-21 3.149 154,929 +9,114 0.01% 487,901
2025-02-20 2025-02-18 3.182 145,815 +5,468 0.01% 463,999
2025-02-06 2025-02-04 3.182 140,347 +1,823 0.01% 446,599
2025-01-27 2025-01-23 3.314 138,524 +18,226 0.01% 459,038
2025-01-06 2025-01-02 3.533 120,298 -18,226 0.01% 425,041
2024-12-27 2024-12-20 3.478 138,524 -6,380 0.01% 481,838
2024-11-26 2024-11-22 3.226 144,904 +21,872 0.01% 467,460
2024-11-15 2024-11-13 3.478 123,032 -22,783 0.01% 427,951
2024-10-23 2024-10-21 3.786 145,815 +13,670 0.01% 551,999
2024-10-14 2024-10-09 3.797 132,145 -30,074 0.01% 501,700
2024-10-09 2024-10-07 4.345 162,219 +6,379 0.01% 704,878
2024-10-07 2024-10-03 4.159 155,840 -4,557 0.01% 648,090
2024-10-02 2024-09-27 3.840 160,397 -10,025 0.01% 616,001
2024-09-25 2024-09-23 3.259 170,422 -27,340 0.01% 555,391
2024-09-23 2024-09-19 3.303 197,762 +27,340 0.01% 653,170
2024-09-19 2024-09-16 3.171 170,422 +10,025 0.01% 540,431
2024-09-17 2024-09-13 3.149 160,397 +20,961 0.01% 505,121
2024-09-11 2024-09-09 3.467 139,436 -91,134 0.01% 483,481
2024-09-09 2024-09-04 3.731 230,570 +4,556 0.01% 860,199
2024-09-05 2024-09-03 3.555 226,014 +4,557 0.01% 803,521
2024-09-04 2024-09-02 3.325 221,457 +86,578 0.01% 736,290
2024-08-30 2024-08-28 2.886 134,879 +9,113 0.01% 389,240
2024-08-28 2024-08-26 2.996 125,766 +31,897 0.01% 376,741
2024-08-05 2024-08-01 4.751 93,869 +4,557 0.01% 445,992
2024-07-22 2024-07-18 5.124 89,312 +7,291 0.00% 457,661
2024-07-02 2024-06-27 6.544 82,021 +14,043 0.00% 536,785
2024-06-28 2024-06-26 6.654 67,978 +16,380 0.00% 452,350
2024-06-27 2024-06-25 6.850 51,598 +12,285 0.00% 353,432
2024-06-24 2024-06-20 7.277 39,313 +16,381 0.00% 286,083
2024-06-18 2024-06-14 8.474 22,932 -16,381 0.00% 194,317
2024-06-17 2024-06-13 8.290 39,313 +16,381 0.00% 325,924
2024-06-14 2024-06-12 8.327 22,932 +8,190 0.00% 190,957
2024-05-30 2024-05-28 8.596 14,742 +6,552 0.00% 126,718
2024-05-27 2024-05-23 8.816 8,190 +8,190 0.00% 72,199
2024-05-16 2024-05-13 8.925 0 -12,285
2023-08-02 2023-07-31 8.413 12,285 +12,285 0.00% 103,349
2023-05-17 2023-05-15 9.504 0 -2,282
2023-03-27 2023-03-23 9.517 2,282 +2,282 0.00% 21,717
2023-02-14 2023-02-10 8.965 0 -2,282
2022-07-14 2022-07-12 8.255 2,282 -7,608 0.00% 18,838
2022-07-06 2022-07-04 7.953 9,890 -3,043 0.00% 78,651
2022-07-04 2022-06-29 7.795 12,933 -18,258 0.00% 100,811
2022-06-27 2022-06-23 6.993 31,191 +18,258 0.00% 218,120
2022-06-13 2022-06-09 7.578 12,933 +3,043 0.00% 98,002
2022-06-10 2022-06-08 7.605 9,890 +420 0.00% 75,215
2022-04-13 2022-04-11 8.772 9,470 +7,285 0.00% 83,071
2022-02-23 2022-02-21 9.431 2,185 -20,397 0.00% 20,607
2022-02-10 2022-02-08 9.252 22,582 +20,397 0.00% 208,939
2022-02-08 2022-02-04 8.896 2,185 +2,185 0.00% 19,437
2022-01-18 2022-01-14 7.029 0 -7,285
2021-12-14 2021-12-10 6.425 7,285 -7,284 0.00% 46,803
2021-10-25 2021-10-21 5.326 14,569 -7,285 0.00% 77,599
2021-10-20 2021-10-18 4.805 21,854 -14,569 0.00% 105,001
2021-09-13 2021-09-09 5.107 36,423 -7,284 0.00% 186,001
2021-09-02 2021-08-31 5.175 43,707 +14,569 0.00% 226,198
2021-08-13 2021-08-11 5.779 29,138 +14,569 0.00% 168,398
2021-08-06 2021-08-04 5.656 14,569 -3,642 0.00% 82,399
2021-07-22 2021-07-20 6.328 18,211 -3,643 0.00% 115,247
2021-07-19 2021-07-15 6.932 21,854 +7,285 0.00% 151,502
2021-07-15 2021-07-13 6.878 14,569 -7,285 0.00% 100,199
2021-07-14 2021-07-12 6.919 21,854 -8,013 0.00% 151,202
2021-07-13 2021-07-09 6.699 29,867 +7,285 0.00% 200,082
2021-07-12 2021-07-08 6.685 22,582 +7,284 0.00% 150,969
2021-07-08 2021-07-06 6.685 15,298 +8,013 0.00% 102,273
2021-07-07 2021-07-05 6.987 7,285 -7,284 0.00% 50,903
2021-07-05 2021-06-30 7.684 14,569 -3,642 0.00% 111,953
2021-07-02 2021-06-29 7.684 18,211 +675 0.00% 139,939
2021-06-29 2021-06-25 7.485 17,536 -13,327 0.00% 131,252
2021-06-28 2021-06-24 7.656 30,863 -701 0.00% 236,282
2021-06-25 2021-06-23 6.914 31,564 +7,014 0.00% 218,249
2021-06-24 2021-06-22 6.772 24,550 +14,029 0.00% 166,250
2021-06-18 2021-06-16 6.914 10,521 +7,014 0.00% 72,747
2021-06-09 2021-06-07 7.556 3,507 +3,507 0.00% 26,499
2021-05-27 2021-05-25 7.143 0 -3,507
2021-05-25 2021-05-21 6.914 3,507 +3,507 0.00% 24,249
2021-05-21 2021-05-18 7.470 0 -21,043
2021-05-11 2021-05-07 6.914 21,043 +7,014 0.00% 145,501
2021-05-10 2021-05-06 7.100 14,029 -7,014 0.00% 99,603
2021-05-07 2021-05-05 6.530 21,043 +7,014 0.00% 137,401
2021-05-03 2021-04-29 7.128 14,029 -49,099 0.00% 100,003
2021-04-30 2021-04-28 6.857 63,128 +14,028 0.00% 432,897
2021-04-29 2021-04-27 7.043 49,100 -77,157 0.00% 345,801
2021-04-28 2021-04-26 6.530 126,257 -4,208 0.01% 824,401
2021-04-23 2021-04-21 5.560 130,465 -21,043 0.01% 725,398
2021-04-21 2021-04-19 4.961 151,508 +7,014 0.01% 751,679
2021-04-20 2021-04-16 5.132 144,494 -7,014 0.01% 741,601
2021-04-09 2021-04-07 5.218 151,508 +7,014 0.01% 790,559
2021-04-07 2021-03-31 5.589 144,494 -7,716 0.01% 807,521
2021-04-01 2021-03-30 5.418 152,210 -1,402 0.01% 824,602
2021-03-31 2021-03-29 5.246 153,612 +9,118 0.01% 805,918
2021-03-26 2021-03-24 5.332 144,494 -7,014 0.01% 770,441
2021-03-25 2021-03-23 5.161 151,508 -21,043 0.01% 781,919
2021-03-22 2021-03-18 4.990 172,551 -11,924 0.01% 861,000
2021-03-18 2021-03-16 4.947 184,475 -32,967 0.01% 912,609
2021-03-17 2021-03-15 4.690 217,442 -17,536 0.02% 1,019,899
2021-03-16 2021-03-12 4.662 234,978 -35,071 0.02% 1,095,450
2021-03-05 2021-03-03 4.120 270,049 +35,071 0.02% 1,112,649
2021-03-03 2021-03-01 4.163 234,978 +14,029 0.02% 978,200
2021-03-02 2021-02-26 4.263 220,949 +18,938 0.02% 941,848
2021-02-26 2021-02-24 4.320 202,011 +24,550 0.01% 872,640
2021-01-26 2021-01-22 4.762 177,461 +4,910 0.01% 845,020
2021-01-21 2021-01-19 4.904 172,551 -14,029 0.01% 846,240
2021-01-05 2020-12-31 4.747 186,580 -20,341 0.01% 885,782
2021-01-04 2020-12-29 4.819 206,921 -7,014 0.02% 997,101
2020-12-30 2020-12-28 4.719 213,935 -4,209 0.02% 1,009,549
2020-12-23 2020-12-21 4.548 218,144 -2,104 0.02% 992,091
2020-12-15 2020-12-11 3.992 220,248 -9,820 0.02% 879,200
2020-12-11 2020-12-09 4.120 230,068 +14,029 0.02% 947,920
2020-12-04 2020-12-02 4.291 216,039 -11,925 0.02% 927,078
2020-11-20 2020-11-18 4.833 227,964 -24,550 0.02% 1,101,752
2020-11-19 2020-11-17 4.605 252,514 -1,402 0.02% 1,162,802
2020-11-09 2020-11-05 4.619 253,916 -63,830 0.02% 1,172,878
2020-11-06 2020-11-04 4.291 317,746 -38,579 0.02% 1,363,529
2020-11-04 2020-11-02 4.206 356,325 -49,100 0.03% 1,498,601
2020-11-03 2020-10-30 4.234 405,425 -7,014 0.03% 1,716,662
2020-11-02 2020-10-29 4.562 412,439 -7,014 0.03% 1,881,600
2020-10-30 2020-10-28 4.477 419,453 -20,342 0.03% 1,877,719
2020-10-22 2020-10-20 4.120 439,795 -701 0.03% 1,812,032
2020-10-21 2020-10-19 4.077 440,496 +3,507 0.03% 1,796,080
2020-10-12 2020-10-08 4.391 436,989 -7,014 0.03% 1,918,841
2020-09-28 2020-09-24 4.277 444,003 +7,014 0.03% 1,899,000
2020-09-25 2020-09-23 4.405 436,989 -7,014 0.03% 1,925,071
2020-09-14 2020-09-10 4.619 444,003 -7,014 0.03% 2,050,920
2020-09-11 2020-09-09 4.847 451,017 -13,327 0.03% 2,186,198
2020-09-10 2020-09-08 4.733 464,344 -105,214 0.03% 2,197,838
2020-09-09 2020-09-07 4.562 569,558 -11,223 0.04% 2,598,398
2020-09-07 2020-09-03 4.306 580,781 -14,029 0.04% 2,500,559
2020-09-04 2020-09-02 3.949 594,810 +7,014 0.04% 2,348,961
2020-09-03 2020-09-01 4.163 587,796 +11,223 0.04% 2,446,962
2020-09-01 2020-08-28 4.348 576,573 +702 0.04% 2,507,101
2020-08-31 2020-08-27 4.391 575,871 -3,507 0.04% 2,528,679
2020-08-27 2020-08-25 4.619 579,378 -28,759 0.04% 2,676,238
2020-08-26 2020-08-24 4.776 608,137 -701 0.04% 2,904,450
2020-08-25 2020-08-21 4.633 608,838 +12,625 0.04% 2,820,998
2020-08-24 2020-08-20 4.662 596,213 +14,029 0.04% 2,779,501
2020-08-20 2020-08-18 4.705 582,184 -14,029 0.04% 2,738,999
2020-08-19 2020-08-17 4.804 596,213 +7,015 0.04% 2,864,501
2020-08-18 2020-08-14 4.862 589,198 +6,312 0.04% 2,864,398
2020-08-17 2020-08-13 4.876 582,886 +70,143 0.04% 2,842,022
2020-08-14 2020-08-12 4.876 512,743 +21,043 0.04% 2,500,020
2020-08-13 2020-08-11 5.061 491,700 +48,398 0.04% 2,488,549
2020-08-12 2020-08-10 5.161 443,302 -1,403 0.03% 2,287,842
2020-08-11 2020-08-07 5.318 444,705 +14,029 0.03% 2,364,823
2020-08-10 2020-08-06 5.403 430,676 -129,063 0.03% 2,327,060
2020-08-07 2020-08-05 5.147 559,739 +14,029 0.04% 2,880,783
2020-08-06 2020-08-04 5.061 545,710 +35,071 0.04% 2,761,900
2020-08-05 2020-08-03 5.204 510,639 +7,015 0.04% 2,657,202
2020-08-04 2020-07-31 5.232 503,624 +28,057 0.04% 2,635,058
2020-08-03 2020-07-30 5.289 475,567 +10,521 0.04% 2,515,378
2020-07-31 2020-07-29 5.617 465,046 +35,071 0.03% 2,612,221
2020-07-30 2020-07-28 5.489 429,975 +14,029 0.03% 2,360,052
2020-07-29 2020-07-27 5.118 415,946 -54,010 0.03% 2,128,870
2020-07-27 2020-07-23 4.961 469,956 +21,043 0.04% 2,331,601
2020-07-24 2020-07-22 4.933 448,913 +80,664 0.03% 2,214,400
2020-07-23 2020-07-21 5.275 368,249 -17,536 0.03% 1,942,500
2020-07-21 2020-07-17 4.904 385,785 -63,128 0.03% 1,892,002
2020-07-20 2020-07-16 4.976 448,913 +6,313 0.03% 2,233,600
2020-07-17 2020-07-15 5.446 442,600 +146,598 0.03% 2,410,419
2020-07-16 2020-07-14 5.503 296,002 +235,679 0.02% 1,628,920
2020-07-15 2020-07-13 5.959 60,323 +33,669 0.00% 359,482
2020-07-14 2020-07-10 4.633 26,654 0.00% 123,499

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