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 9.970 9,646 +0 0.01% 96,171
2025-10-13 2025-10-09 9.790 9,646 +0 0.01% 94,434
2025-10-10 2025-10-08 8.500 9,646 +0 0.01% 81,991
2025-10-09 2025-10-06 10.040 9,646 +0 0.01% 96,846
2025-10-08 2025-10-03 10.050 9,646 -2,500 0.01% 96,942
2025-08-05 2025-08-01 3.510 12,146 -10,000 0.01% 42,632
2025-08-04 2025-07-31 3.210 22,146 +10,000 0.02% 71,089
2025-07-31 2025-07-29 2.730 12,146 -10,000 0.01% 33,159
2025-07-18 2025-07-16 1.590 22,146 -10,000 0.02% 35,212
2025-07-17 2025-07-15 1.130 32,146 -20,000 0.03% 36,325
2025-07-15 2025-07-11 0.860 52,146 -10,000 0.06% 44,846
2025-07-11 2025-07-09 0.840 62,146 -10,000 0.07% 52,203
2025-06-24 2025-06-20 0.880 72,146 -20,000 0.08% 63,488
2025-06-19 2025-06-17 0.790 92,146 +10,000 0.10% 72,795
2025-04-15 2025-04-11 0.610 82,146 +9 0.09% 50,109
2025-04-14 2025-04-10 0.600 82,137 -49 0.09% 49,282
2025-03-26 2025-03-24 0.620 82,186 +20,000 0.09% 50,955
2025-03-17 2025-03-13 0.510 62,186 -20 0.07% 31,715
2024-07-09 2024-07-05 0.590 62,206 -2 0.07% 36,702
2024-06-05 2024-06-03 0.510 62,208 +20,000 0.07% 31,726
2023-08-14 2023-08-10 0.710 42,208 -5,000 0.05% 29,968
2023-02-16 2023-02-14 0.480 47,208 -136 0.07% 22,660
2022-11-04 2022-11-02 0.400 47,344 +10,000 0.09% 18,938
2022-06-20 2022-06-16 0.840 37,344 +10,000 0.07% 31,369
2022-06-06 2022-06-01 1.020 27,344 -10,000 0.05% 27,891
2022-01-24 2022-01-20 0.800 37,344 -25,000 0.07% 29,875
2022-01-13 2022-01-11 0.920 62,344 -25,000 0.12% 57,356
2022-01-12 2022-01-10 0.900 87,344 +29,000 0.17% 78,610
2022-01-11 2022-01-07 0.620 58,344 -150,000 0.12% 36,173
2022-01-10 2022-01-06 0.460 208,344 +191,000 0.41% 95,838
2022-01-07 2022-01-05 4.340 17,344 -276 0.03% 75,273
2021-12-13 2021-12-09 3.720 17,620 -34 0.04% 65,546
2021-12-06 2021-12-02 3.420 17,654 -4,500 0.04% 60,377
2021-12-02 2021-11-30 3.380 22,154 -500 0.05% 74,881
2021-12-01 2021-11-29 3.420 22,654 -5,000 0.05% 77,477
2021-10-29 2021-10-27 3.400 27,654 +5,000 0.07% 94,024
2021-10-04 2021-09-29 3.900 22,654 -4,000 0.05% 88,351
2021-09-08 2021-09-06 3.360 26,654 +2,500 0.06% 89,557
2021-09-02 2021-08-31 3.360 24,154 +2,500 0.06% 81,157
2021-08-10 2021-08-06 2.940 21,654 +4,000 0.05% 63,663
2021-08-09 2021-08-05 2.980 17,654 +5,000 0.04% 52,609
2021-03-16 2021-03-12 2.940 12,654 +16 0.03% 37,203
2021-02-08 2021-02-04 2.980 12,638 -118 0.09% 37,661
2021-01-28 2021-01-26 2.937 12,756 -1,143 0.09% 37,462
2020-09-18 2020-09-16 3.763 13,899 -545 0.09% 52,299
2020-08-11 2020-08-07 4.515 14,444 -2,724 0.09% 65,219
2020-07-23 2020-07-21 4.589 17,168 -2,179 0.11% 78,780
2020-07-22 2020-07-20 4.222 19,347 +2,724 0.13% 81,676
2020-06-18 2020-06-16 4.258 16,623 -545 0.11% 70,787
2020-05-29 2020-05-27 3.561 17,168 +2,724 0.11% 61,133
2020-05-26 2020-05-22 6.241 14,444 +2,724 0.09% 90,141
2020-05-25 2020-05-21 8.076 11,720 +545 0.08% 94,653
2019-12-06 2019-12-04 10.279 11,175 -9 0.08% 114,865
2018-08-10 2018-08-08 5.598 11,184 -4 0.08% 62,611
2018-07-23 2018-07-19 5.782 11,188 -5 0.08% 64,687
2018-06-04 2018-05-31 8.260 11,193 -326 0.08% 92,451
2018-03-12 2018-03-08 10.095 11,519 -327 0.08% 116,287
2017-11-21 2017-11-17 15.418 11,846 -2,071 0.08% 182,644
2017-11-20 2017-11-16 13.766 13,917 -2,179 0.10% 191,585
2017-11-17 2017-11-15 12.665 16,096 -8,913 0.11% 203,855
2017-11-02 2017-10-31 10.095 25,009 +2,179 0.18% 252,472
2017-10-27 2017-10-25 10.646 22,830 +153 0.16% 243,046
2017-10-20 2017-10-18 11.013 22,677 +10,831 0.16% 249,742
2017-09-22 2017-09-20 10.371 11,846 -3 0.08% 122,850
2017-08-31 2017-08-29 8.994 11,849 -87 0.08% 106,569
2016-01-13 2016-01-11 33.039 11,936 -436 0.09% 394,353
2015-09-16 2015-09-14 32.580 12,372 -435 0.10% 403,081
2015-07-20 2015-07-16 38.087 12,807 -327 0.10% 487,775
2015-06-22 2015-06-18 42.675 13,134 -1,090 0.11% 560,498
2015-06-17 2015-06-15 44.052 14,224 -436 0.12% 626,595
2015-06-03 2015-06-01 47.723 14,660 -479 0.12% 699,618
2015-05-29 2015-05-27 42.675 15,139 -57 0.12% 646,062
2015-05-28 2015-05-26 41.758 15,196 -4 0.12% 634,548
2015-05-19 2015-05-15 44.970 15,200 -1,090 0.12% 683,539
2015-05-11 2015-05-07 41.299 16,290 -327 0.13% 672,756
2015-05-07 2015-05-05 43.593 16,617 +1,090 0.14% 724,386
2015-05-06 2015-05-04 45.887 15,527 +763 0.13% 712,494
2015-05-05 2015-04-30 46.805 14,764 +3,421 0.12% 691,032
2015-04-21 2015-04-17 41.758 11,343 -1,308 0.09% 473,656
2015-04-20 2015-04-16 40.840 12,651 +1,308 0.10% 516,665
2015-04-16 2015-04-14 44.970 11,343 -458 0.10% 510,091
2015-04-15 2015-04-13 44.052 11,801 +458 0.11% 519,857
2015-02-17 2015-02-13 52.312 11,343 -13 0.11% 593,371
2014-10-08 2014-10-06 55.983 11,356 +11,356 0.11% 635,739
2014-10-07 2014-10-03 57.818 0 -11,356
2014-08-04 2014-07-31 71.584 11,356 -31 0.11% 812,913
2014-06-25 2014-06-23 52.312 11,387 -1,089 0.11% 595,673
2014-05-14 2014-05-12 45.429 12,476 -327 0.17% 566,767
2014-01-02 2013-12-27 40.840 12,803 +1,090 0.18% 522,872
2013-11-26 2013-11-22 38.545 11,713 -262 0.16% 451,483
2013-10-29 2013-10-25 38.087 11,975 +1,090 0.17% 456,087
2013-08-12 2013-08-08 44.970 10,885 +327 0.15% 489,495
2013-07-26 2013-07-24 40.840 10,558 -480 0.15% 431,187
2013-07-15 2013-07-11 41.299 11,038 +480 0.15% 455,855
2013-06-06 2013-06-04 58.595 10,558 -22 0.19% 618,643
2013-06-05 2013-06-03 56.312 10,580 -2,180 0.19% 595,779
2013-02-26 2013-02-22 73.814 12,760 -184 0.19% 941,869
2013-02-22 2013-02-20 66.204 12,944 +184 0.20% 856,950
2013-01-22 2013-01-18 53.268 12,760 -21 0.19% 679,699
2012-07-18 2012-07-16 34.244 12,781 -284 0.42% 437,668
2012-07-17 2012-07-13 33.499 13,065 -54 0.42% 437,668
2012-03-08 2012-03-06 55.088 13,119 -537 0.52% 722,695
2012-03-06 2012-03-02 54.343 13,656 +537 0.54% 742,111
2011-11-14 2011-11-10 51.366 13,119 +108 0.58% 673,864
2011-10-04 2011-09-30 59.554 13,011 -1,532 0.57% 774,860
2011-09-30 2011-09-27 60.299 14,543 -537 0.64% 876,923
2011-09-27 2011-09-23 62.532 15,080 -134 0.67% 942,982
2011-07-29 2011-07-27 58.065 15,214 +107 0.67% 883,407
2011-07-22 2011-07-20 56.577 15,107 +110 0.67% 854,701
2011-07-20 2011-07-18 56.577 14,997 +27 0.66% 848,478
2011-07-15 2011-07-13 53.599 14,970 +3 0.66% 802,374
2011-07-14 2011-07-12 51.366 14,967 +29 0.66% 768,788
2011-07-13 2011-07-11 56.577 14,938 +183 0.66% 845,140
2011-07-12 2011-07-08 55.832 14,755 +543 0.65% 823,802
2011-07-07 2011-07-05 52.854 14,212 +80 0.63% 751,166
2011-07-06 2011-07-04 51.366 14,132 +108 0.62% 725,897
2011-07-04 2011-06-29 52.110 14,024 +27 0.62% 730,790
2011-06-24 2011-06-22 53.599 13,997 +338 0.62% 750,222
2011-06-21 2011-06-17 55.088 13,659 +1,666 0.60% 752,442
2011-06-20 2011-06-16 52.110 11,993 +435 0.53% 624,955
2011-06-16 2011-06-14 54.343 11,558 +6 0.51% 628,099
2011-06-15 2011-06-13 53.599 11,552 +5 0.51% 619,173
2011-06-13 2011-06-09 60.299 11,547 +10,607 0.51% 696,269
2011-06-10 2011-06-08 61.788 940 +145 0.04% 58,080
2011-06-09 2011-06-07 61.043 795 +268 0.04% 48,529
2011-06-07 2011-06-02 61.788 527 +27 0.02% 32,562
2011-06-03 2011-06-01 63.276 500 +204 0.02% 31,638
2011-05-31 2011-05-27 61.788 296 +108 0.01% 18,289
2011-05-30 2011-05-26 63.276 188 +43 0.01% 11,896
2011-05-20 2011-05-18 66.254 145 +16 0.01% 9,607
2011-02-01 2011-01-28 74.443 129 +65 0.01% 9,603
2011-01-18 2011-01-14 81.515 64 -65 0.00% 5,217
2010-01-07 2010-01-05 79.654 129 -6,319 0.01% 10,275
2009-12-22 2009-12-18 98.637 6,448 +6,319 0.45% 636,009
2008-08-29 2008-08-27 800.260 129 -5 0.01% 103,234
2007-11-13 2007-11-09 2717.161 134 +129 0.01% 364,100
2007-11-01 2007-10-30 2233.283 5 -11 0.00% 11,166
2007-09-14 2007-09-12 2103.009 16 +5 0.00% 33,648
2007-09-10 2007-09-06 1749.405 11 +6 0.00% 19,243
2007-08-16 2007-08-14 2307.726 5 -6 0.00% 11,539
2007-08-15 2007-08-13 2140.230 11 -10 0.00% 23,543
2007-08-08 2007-08-06 1879.680 21 +5 0.00% 39,473
2007-08-07 2007-08-03 2456.612 16 +5 0.00% 39,306
2007-07-26 2007-07-24 2717.161 11 +6 0.00% 29,889
2007-07-19 2007-07-17 3070.765 5 +2 0.00% 15,354
2007-07-18 2007-07-16 2921.879 3 +3 0.00% 8,766
2007-06-26 2007-06-22 1395.802 0

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