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 3.720 129,280 +0 0.20% 480,922
2025-10-13 2025-10-09 3.860 129,280 +0 0.20% 499,021
2025-10-10 2025-10-08 3.710 129,280 +0 0.20% 479,629
2025-10-09 2025-10-06 3.800 129,280 -2,000 0.20% 491,264
2025-08-27 2025-08-25 4.000 131,280 -92,000 0.20% 525,120
2025-08-08 2025-08-06 3.950 223,280 -4,300 0.34% 881,956
2025-07-08 2025-07-04 3.730 227,580 -20 0.34% 848,873
2025-05-20 2025-05-16 4.100 227,600 -1,400 0.36% 933,160
2025-05-16 2025-05-14 4.280 229,000 -127,380 0.36% 980,120
2025-05-15 2025-05-13 3.400 356,380 -200,000 0.57% 1,211,692
2025-04-24 2025-04-22 3.550 556,380 -2,000 0.88% 1,975,149
2025-03-28 2025-03-26 4.300 558,380 -41,000 0.89% 2,401,034
2025-03-10 2025-03-06 5.500 599,380 +35,000 0.95% 3,296,590
2025-02-26 2025-02-24 5.400 564,380 +2,600 0.90% 3,047,652
2025-02-20 2025-02-18 7.500 561,780 +194,260 0.89% 4,213,350
2025-02-12 2025-02-10 4.550 367,520 -100 0.58% 1,672,216
2024-12-17 2024-12-13 4.650 367,620 +9,000 0.58% 1,709,433
2024-11-27 2024-11-25 4.900 358,620 +40,000 0.57% 1,757,238
2024-11-06 2024-11-04 5.600 318,620 +8,180 0.51% 1,784,272
2024-11-05 2024-11-01 5.700 310,440 +131,820 0.49% 1,769,508
2024-10-30 2024-10-28 5.100 178,620 +1,020 0.28% 910,962
2024-10-25 2024-10-23 5.200 177,600 +5,980 0.28% 923,520
2024-10-10 2024-10-08 7.400 171,620 -1,000 0.27% 1,269,988
2024-10-09 2024-10-07 8.900 172,620 -122,000 0.27% 1,536,318
2024-10-07 2024-10-03 6.000 294,620 +3,700 0.47% 1,767,720
2024-10-04 2024-10-02 6.500 290,920 +120,000 0.46% 1,890,980
2024-10-02 2024-09-27 5.100 170,920 -45,000 0.27% 871,692
2024-08-27 2024-08-23 4.000 215,920 +31,640 0.34% 863,680
2024-07-23 2024-07-19 4.550 184,280 +13,360 0.29% 838,474
2024-07-04 2024-07-02 3.950 170,920 -7,000 0.27% 675,134
2024-07-03 2024-06-28 3.900 177,920 +2,000 0.28% 693,888
2024-06-26 2024-06-24 4.200 175,920 -2,000 0.28% 738,864
2024-06-25 2024-06-21 4.250 177,920 +5,000 0.28% 756,160
2024-06-12 2024-06-07 4.650 172,920 -8,000 0.28% 804,078
2024-06-06 2024-06-04 4.950 180,920 -940 0.29% 895,554
2024-05-28 2024-05-24 5.900 181,860 +940 0.29% 1,072,974
2024-05-24 2024-05-22 5.800 180,920 +2,000 0.29% 1,049,336
2024-05-20 2024-05-16 6.500 178,920 -5,980 0.28% 1,162,980
2024-05-17 2024-05-14 6.100 184,900 -10,020 0.29% 1,127,890
2024-05-14 2024-05-10 6.700 194,920 -4,000 0.31% 1,305,964
2024-05-13 2024-05-09 6.900 198,920 -2,400 0.32% 1,372,548
2024-05-10 2024-05-08 7.000 201,320 +400 0.32% 1,409,240
2024-05-09 2024-05-07 6.600 200,920 +38,860 0.32% 1,326,072
2024-05-08 2024-05-06 7.300 162,060 +37,400 0.26% 1,183,038
2024-05-07 2024-05-03 6.800 124,660 +14,760 0.20% 847,688
2024-04-25 2024-04-23 2.500 109,900 +400 0.17% 274,750
2024-02-22 2024-02-20 3.500 109,500 -3,000 0.17% 383,250
2024-01-19 2024-01-17 4.200 112,500 +20,000 0.18% 472,500
2024-01-16 2024-01-12 4.900 92,500 +3,000 0.15% 453,250
2024-01-09 2024-01-05 6.300 89,500 -2,000 0.14% 563,850
2024-01-08 2024-01-04 6.300 91,500 +2,000 0.15% 576,450
2024-01-02 2023-12-28 5.500 89,500 -7,000 0.14% 492,250
2023-12-22 2023-12-20 4.950 96,500 +2,000 0.15% 477,675
2023-12-19 2023-12-15 5.300 94,500 -7,000 0.15% 500,850
2023-12-18 2023-12-14 5.100 101,500 +3,000 0.16% 517,650
2023-12-15 2023-12-13 5.500 98,500 -2,500 0.16% 541,750
2023-12-14 2023-12-12 5.500 101,000 +4,000 0.16% 555,500
2023-12-13 2023-12-11 6.000 97,000 +1,640 0.15% 582,000
2023-12-12 2023-12-08 6.700 95,360 +5,860 0.15% 638,912
2023-11-10 2023-11-08 6.700 89,500 +2,000 0.14% 599,650
2023-11-02 2023-10-31 6.900 87,500 -500 0.14% 603,750
2023-10-13 2023-10-11 8.500 88,000 -1,020 0.14% 748,000
2023-09-25 2023-09-21 9.400 89,020 -1,000 0.14% 836,788
2023-09-22 2023-09-20 9.600 90,020 +1,000 0.14% 864,192
2023-09-14 2023-09-12 10.500 89,020 +2,000 0.14% 934,710
2023-09-12 2023-09-07 10.600 87,020 -1,000 0.14% 922,412
2023-09-11 2023-09-06 11.100 88,020 +1,000 0.14% 977,022
2023-08-29 2023-08-25 11.400 87,020 +1,400 0.14% 992,028
2023-08-23 2023-08-21 12.600 85,620 -1,000 0.14% 1,078,812
2023-08-22 2023-08-18 12.500 86,620 -1,000 0.14% 1,082,750
2023-08-21 2023-08-17 12.200 87,620 +1,000 0.14% 1,068,964
2023-08-17 2023-08-15 10.700 86,620 +1,000 0.14% 926,834
2023-08-10 2023-08-08 10.800 85,620 -1,000 0.14% 924,696
2023-08-01 2023-07-28 12.200 86,620 -1,000 0.14% 1,056,764
2023-07-27 2023-07-25 11.100 87,620 +600 0.14% 972,582
2023-07-19 2023-07-14 12.400 87,020 +300 0.14% 1,079,048
2023-07-06 2023-07-04 12.600 86,720 -1,000 0.14% 1,092,672
2023-07-03 2023-06-29 12.100 87,720 +1,000 0.14% 1,061,412
2023-06-27 2023-06-23 14.200 86,720 +5,000 0.14% 1,231,424
2023-06-26 2023-06-21 14.600 81,720 +6,500 0.13% 1,193,112
2023-06-20 2023-06-16 16.300 75,220 -680 0.12% 1,226,086
2023-06-19 2023-06-15 16.400 75,900 +1,000 0.12% 1,244,760
2023-06-14 2023-06-12 15.100 74,900 +1,500 0.12% 1,130,990
2023-06-06 2023-06-02 15.800 73,400 -800 0.12% 1,159,720
2023-05-22 2023-05-18 17.300 74,200 -1,300 0.12% 1,283,660
2023-05-18 2023-05-16 18.400 75,500 +680 0.12% 1,389,200
2023-05-17 2023-05-15 18.600 74,820 +100 0.12% 1,391,652
2023-05-16 2023-05-12 20.200 74,720 +300 0.12% 1,509,344
2023-04-28 2023-04-26 22.200 74,420 -2,000 0.12% 1,652,124
2023-04-26 2023-04-24 22.800 76,420 +100 0.12% 1,742,376
2023-04-24 2023-04-20 24.000 76,320 +2,000 0.12% 1,831,680
2023-04-21 2023-04-19 24.200 74,320 -2,500 0.12% 1,798,544
2023-04-20 2023-04-18 25.000 76,820 +200 0.12% 1,920,500
2023-04-19 2023-04-17 26.200 76,620 +1,000 0.12% 2,007,444
2023-04-18 2023-04-14 22.500 75,620 +1,000 0.12% 1,701,450
2023-04-14 2023-04-12 23.100 74,620 +2,880 0.12% 1,723,722
2023-04-13 2023-04-11 23.200 71,740 -1,000 0.11% 1,664,368
2023-03-31 2023-03-29 22.500 72,740 +200 0.12% 1,636,650
2023-03-27 2023-03-23 22.700 72,540 +1,000 0.12% 1,646,658
2023-03-21 2023-03-17 23.600 71,540 -500 0.11% 1,688,344
2023-03-17 2023-03-15 23.700 72,040 +1,000 0.12% 1,707,348
2023-03-16 2023-03-14 23.500 71,040 -1,000 0.11% 1,669,440
2023-03-10 2023-03-08 27.700 72,040 -1,000 0.12% 1,995,508
2023-03-06 2023-03-02 31.000 73,040 +320 0.12% 2,264,240
2023-02-27 2023-02-23 31.600 72,720 +1,000 0.12% 2,297,952
2023-02-22 2023-02-20 33.100 71,720 +2,000 0.11% 2,373,932
2023-02-17 2023-02-15 32.800 69,720 +10,000 0.11% 2,286,816
2023-02-16 2023-02-14 33.600 59,720 +200 0.10% 2,006,592
2023-02-10 2023-02-08 34.900 59,520 -240 0.10% 2,077,248
2023-02-08 2023-02-06 36.700 59,760 +760 0.10% 2,193,192
2023-02-06 2023-02-02 38.700 59,000 -700 0.09% 2,283,300
2023-02-03 2023-02-01 37.800 59,700 +5,000 0.10% 2,256,660
2023-02-02 2023-01-31 36.700 54,700 +800 0.09% 2,007,490
2023-01-31 2023-01-27 39.000 53,900 -300 0.09% 2,102,100
2023-01-26 2023-01-19 35.900 54,200 +180 0.09% 1,945,780
2023-01-20 2023-01-18 37.100 54,020 +5,000 0.09% 2,004,142
2023-01-13 2023-01-11 37.300 49,020 +200 0.08% 1,828,446
2023-01-12 2023-01-10 38.200 48,820 +220 0.08% 1,864,924
2023-01-09 2023-01-05 38.100 48,600 -2,200 0.08% 1,851,660
2023-01-04 2022-12-30 34.500 50,800 +2,000 0.08% 1,752,600
2022-12-30 2022-12-28 33.900 48,800 +11,060 0.08% 1,654,320
2022-12-20 2022-12-16 44.300 37,740 -500 0.06% 1,671,882
2022-12-19 2022-12-15 43.800 38,240 +500 0.06% 1,674,912
2022-12-16 2022-12-14 44.500 37,740 -200 0.06% 1,679,430
2022-12-15 2022-12-13 48.500 37,940 +1,000 0.06% 1,840,090
2022-12-14 2022-12-12 49.000 36,940 +500 0.06% 1,810,060
2022-12-12 2022-12-08 52.000 36,440 -1,560 0.06% 1,894,880
2022-12-09 2022-12-07 48.500 38,000 -440 0.06% 1,843,000
2022-12-08 2022-12-06 48.000 38,440 +100 0.06% 1,845,120
2022-12-07 2022-12-05 50.500 38,340 +300 0.06% 1,936,170
2022-12-01 2022-11-29 45.100 38,040 -980 0.06% 1,715,604
2022-11-29 2022-11-25 43.800 39,020 +480 0.06% 1,709,076
2022-11-25 2022-11-23 43.700 38,540 +500 0.06% 1,684,198
2022-11-24 2022-11-22 45.800 38,040 -200 0.06% 1,742,232
2022-11-22 2022-11-18 46.600 38,240 +100 0.06% 1,781,984
2022-11-21 2022-11-17 46.500 38,140 +440 0.06% 1,773,510
2022-11-18 2022-11-16 48.900 37,700 +1,000 0.06% 1,843,530
2022-11-17 2022-11-15 48.400 36,700 +100 0.06% 1,776,280
2022-11-16 2022-11-14 41.100 36,600 +500 0.06% 1,504,260
2022-11-15 2022-11-11 37.800 36,100 -1,000 0.06% 1,364,580
2022-11-14 2022-11-10 34.500 37,100 -20 0.06% 1,279,950
2022-11-11 2022-11-09 36.300 37,120 +1,100 0.06% 1,347,456
2022-11-10 2022-11-08 37.800 36,020 +400 0.06% 1,361,556
2022-11-09 2022-11-07 39.900 35,620 -300 0.06% 1,421,238
2022-11-03 2022-11-01 30.800 35,920 -1,000 0.06% 1,106,336
2022-11-02 2022-10-31 29.100 36,920 +1,000 0.06% 1,074,372
2022-10-28 2022-10-26 32.900 35,920 +200 0.06% 1,181,768
2022-10-27 2022-10-25 31.000 35,720 +7,000 0.06% 1,107,320
2022-10-26 2022-10-24 31.400 28,720 +4,800 0.05% 901,808
2022-10-24 2022-10-20 33.900 23,920 +100 0.04% 810,888
2022-10-21 2022-10-19 36.400 23,820 -700 0.04% 867,048
2022-10-20 2022-10-18 39.200 24,520 -600 0.04% 961,184
2022-10-17 2022-10-13 36.400 25,120 -2,460 0.04% 914,368
2022-10-14 2022-10-12 38.400 27,580 +400 0.04% 1,059,072
2022-10-13 2022-10-11 40.000 27,180 +2,060 0.04% 1,087,200
2022-10-12 2022-10-10 41.200 25,120 +200 0.04% 1,034,944
2022-10-11 2022-10-07 44.100 24,920 -100 0.04% 1,098,972
2022-10-07 2022-10-05 46.000 25,020 -300 0.04% 1,150,920
2022-10-05 2022-09-30 44.300 25,320 +100 0.04% 1,121,676
2022-09-30 2022-09-28 47.500 25,220 +400 0.04% 1,197,950
2022-09-28 2022-09-26 50.900 24,820 +500 0.04% 1,263,338
2022-09-27 2022-09-23 50.000 24,320 +100 0.04% 1,216,000
2022-09-23 2022-09-21 56.100 24,220 +400 0.04% 1,358,742
2022-09-22 2022-09-20 60.000 23,820 +1,200 0.04% 1,429,200
2022-09-21 2022-09-19 59.400 22,620 -540 0.04% 1,343,628
2022-09-20 2022-09-16 63.100 23,160 -460 0.04% 1,461,396
2022-09-19 2022-09-15 63.100 23,620 +800 0.04% 1,490,422
2022-09-16 2022-09-14 65.800 22,820 -2,300 0.04% 1,501,556
2022-09-15 2022-09-13 63.800 25,120 +700 0.04% 1,602,656
2022-09-14 2022-09-09 66.300 24,420 +1,100 0.04% 1,619,046
2022-09-13 2022-09-08 67.500 23,320 +300 0.04% 1,574,100
2022-09-09 2022-09-07 74.000 23,020 +5,180 0.04% 1,703,480
2022-09-08 2022-09-06 72.300 17,840 +160 0.03% 1,289,832
2022-09-06 2022-09-02 62.200 17,680 +300 0.03% 1,099,696
2022-09-05 2022-09-01 65.400 17,380 -600 0.03% 1,136,652
2022-09-02 2022-08-31 66.800 17,980 -300 0.03% 1,201,064
2022-09-01 2022-08-30 67.700 18,280 -1,000 0.03% 1,237,556
2022-08-31 2022-08-29 68.600 19,280 -200 0.03% 1,322,608
2022-08-30 2022-08-26 69.500 19,480 +1,400 0.03% 1,353,860
2022-08-29 2022-08-25 68.000 18,080 -100 0.03% 1,229,440
2022-08-26 2022-08-24 67.000 18,180 +700 0.03% 1,218,060
2022-08-25 2022-08-23 71.900 17,480 -220 0.03% 1,256,812
2022-08-24 2022-08-22 59.900 17,700 -1,380 0.03% 1,060,230
2022-08-23 2022-08-19 58.700 19,080 +420 0.03% 1,119,996
2022-08-22 2022-08-18 60.900 18,660 +480 0.03% 1,136,394
2022-08-18 2022-08-16 58.800 18,180 -100 0.03% 1,068,984
2022-08-17 2022-08-15 58.700 18,280 -2,140 0.03% 1,073,036
2022-08-16 2022-08-12 71.500 20,420 -620 0.03% 1,460,030
2022-08-15 2022-08-11 71.200 21,040 +1,900 0.03% 1,498,048
2022-08-12 2022-08-10 75.100 19,140 +180 0.03% 1,437,414
2022-08-11 2022-08-09 69.400 18,960 +1,220 0.03% 1,315,824
2022-08-08 2022-08-04 50.800 17,740 +300 0.03% 901,192
2022-08-05 2022-08-03 51.700 17,440 -200 0.03% 901,648
2022-08-04 2022-08-02 54.000 17,640 -1,020 0.03% 952,560
2022-08-03 2022-08-01 58.500 18,660 -140 0.03% 1,091,610
2022-08-02 2022-07-29 61.100 18,800 +460 0.03% 1,148,680
2022-08-01 2022-07-28 64.900 18,340 -1,140 0.03% 1,190,266
2022-07-29 2022-07-27 67.700 19,480 +600 0.03% 1,318,796
2022-07-28 2022-07-26 68.100 18,880 +380 0.03% 1,285,728
2022-07-27 2022-07-25 70.700 18,500 -460 0.03% 1,307,950
2022-07-26 2022-07-22 78.000 18,960 +700 0.03% 1,478,880
2022-07-25 2022-07-21 77.900 18,260 -600 0.03% 1,422,454
2022-07-22 2022-07-20 81.100 18,860 -280 0.03% 1,529,546
2022-07-21 2022-07-19 82.100 19,140 +400 0.03% 1,571,394
2022-07-20 2022-07-18 89.000 18,740 +200 0.03% 1,667,860
2022-07-19 2022-07-15 89.400 18,540 +320 0.03% 1,657,476
2022-07-18 2022-07-14 93.300 18,220 -900 0.03% 1,699,926
2022-07-15 2022-07-13 96.700 19,120 -280 0.03% 1,848,904
2022-07-14 2022-07-12 106.600 19,400 -400 0.03% 2,068,040
2022-07-13 2022-07-11 112.000 19,800 -200 0.03% 2,217,600
2022-07-12 2022-07-08 120.000 20,000 +100 0.03% 2,400,000
2022-07-11 2022-07-07 124.600 19,900 -500 0.03% 2,479,540
2022-07-08 2022-07-06 124.600 20,400 +720 0.03% 2,541,840
2022-07-07 2022-07-05 128.800 19,680 +720 0.03% 2,534,784
2022-07-06 2022-07-04 112.000 18,960 +3,160 0.03% 2,123,520
2022-07-05 2022-06-30 124.000 15,800 +2,500 0.03% 1,959,200
2022-07-04 2022-06-29 132.600 13,300 +3,300 0.02% 1,763,580
2022-06-30 2022-06-28 145.000 10,000 +1,420 0.02% 1,450,000
2022-06-29 2022-06-27 147.000 8,580 +5,900 0.01% 1,261,260
2022-06-28 2022-06-24 167.200 2,680 0.00% 448,096

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