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 37.860 124,700 +0 0.03% 4,721,142
2025-10-13 2025-10-09 38.900 124,700 +0 0.03% 4,850,830
2025-10-10 2025-10-08 40.740 124,700 +0 0.03% 5,080,278
2025-10-09 2025-10-06 41.960 124,700 +5,000 0.03% 5,232,412
2025-10-08 2025-10-03 43.000 119,700 -1,000 0.03% 5,147,100
2025-10-06 2025-10-02 42.880 120,700 +3,500 0.03% 5,175,616
2025-10-03 2025-09-30 42.260 117,200 +1,900 0.02% 4,952,872
2025-09-30 2025-09-26 39.980 115,300 +2,500 0.02% 4,609,694
2025-09-29 2025-09-25 42.680 112,800 +1,000 0.02% 4,814,304
2025-09-25 2025-09-23 41.940 111,800 -6,000 0.02% 4,688,892
2025-09-24 2025-09-22 43.500 117,800 +5,500 0.02% 5,124,300
2025-09-23 2025-09-19 43.020 112,300 +12,600 0.02% 4,831,146
2025-09-22 2025-09-18 43.540 99,700 -500 0.02% 4,340,938
2025-09-19 2025-09-17 42.660 100,200 -7,500 0.02% 4,274,532
2025-09-18 2025-09-16 42.500 107,700 +600 0.02% 4,577,250
2025-09-17 2025-09-15 42.740 107,100 -2,000 0.02% 4,577,454
2025-09-16 2025-09-12 43.380 109,100 +4,000 0.02% 4,732,758
2025-09-15 2025-09-11 41.820 105,100 +1,000 0.02% 4,395,282
2025-09-12 2025-09-10 40.500 104,100 -2,200 0.02% 4,216,050
2025-09-11 2025-09-09 40.420 106,300 -1,300 0.02% 4,296,646
2025-09-10 2025-09-08 41.220 107,600 +1,500 0.02% 4,435,272
2025-09-08 2025-09-04 37.000 106,100 -3,000 0.02% 3,925,700
2025-09-05 2025-09-03 37.600 109,100 -1,000 0.02% 4,102,160
2025-09-03 2025-09-01 38.480 110,100 +1,000 0.02% 4,236,648
2025-09-02 2025-08-29 40.060 109,100 -2,200 0.02% 4,370,546
2025-09-01 2025-08-28 39.360 111,300 +3,000 0.02% 4,380,768
2025-08-27 2025-08-25 39.100 108,300 -3,700 0.02% 4,234,530
2025-08-26 2025-08-22 39.020 112,000 -25,800 0.02% 4,370,240
2025-08-25 2025-08-21 34.500 137,800 +1,000 0.03% 4,754,100
2025-08-22 2025-08-20 35.520 136,800 +1,200 0.03% 4,859,136
2025-08-21 2025-08-19 35.240 135,600 +1,500 0.03% 4,778,544
2025-08-20 2025-08-18 35.680 134,100 +7,000 0.03% 4,784,688
2025-08-19 2025-08-15 35.760 127,100 -32,000 0.03% 4,545,096
2025-08-18 2025-08-14 33.320 159,100 +1,900 0.03% 5,301,212
2025-08-15 2025-08-13 33.300 157,200 -19,000 0.03% 5,234,760
2025-08-14 2025-08-12 32.800 176,200 +20,000 0.04% 5,779,360
2025-08-13 2025-08-11 33.220 156,200 -20,500 0.03% 5,188,964
2025-08-08 2025-08-06 32.980 176,700 -46,000 0.04% 5,827,566
2025-08-06 2025-08-04 31.980 222,700 -1,000 0.05% 7,121,946
2025-08-05 2025-08-01 29.650 223,700 +1,500 0.05% 6,632,705
2025-08-04 2025-07-31 30.650 222,200 +1,600 0.05% 6,810,430
2025-08-01 2025-07-30 30.850 220,600 +11,000 0.05% 6,805,510
2025-07-31 2025-07-29 31.850 209,600 +22,500 0.04% 6,675,760
2025-07-29 2025-07-25 33.150 187,100 +10,000 0.04% 6,202,365
2025-07-24 2025-07-22 32.450 177,100 +21,500 0.04% 5,746,895
2025-07-23 2025-07-21 33.800 155,600 -20,600 0.03% 5,259,280
2025-07-21 2025-07-17 33.500 176,200 -500 0.04% 5,902,700
2025-07-17 2025-07-15 32.500 176,700 +1,000 0.04% 5,742,750
2025-07-16 2025-07-14 32.400 175,700 -10,000 0.04% 5,692,680
2025-07-15 2025-07-11 31.200 185,700 -1,800 0.04% 5,793,840
2025-07-14 2025-07-10 30.950 187,500 -500 0.04% 5,803,125
2025-07-11 2025-07-09 31.000 188,000 -38,900 0.04% 5,828,000
2025-07-10 2025-07-08 31.250 226,900 +2,000 0.05% 7,090,625
2025-07-09 2025-07-07 30.550 224,900 +500 0.05% 6,870,695
2025-07-08 2025-07-04 31.200 224,400 +1,500 0.05% 7,001,280
2025-07-04 2025-07-02 30.950 222,900 +60,000 0.05% 6,898,755
2025-07-03 2025-06-30 32.250 162,900 +1,500 0.03% 5,253,525
2025-06-27 2025-06-25 33.350 161,400 -6,800 0.03% 5,382,690
2025-06-26 2025-06-24 32.750 168,200 -29,000 0.04% 5,508,550
2025-06-20 2025-06-18 31.600 197,200 -3,000 0.04% 6,231,520
2025-06-18 2025-06-16 32.300 200,200 +1,500 0.04% 6,466,460
2025-06-13 2025-06-11 34.100 198,700 -4,500 0.04% 6,775,670
2025-06-12 2025-06-10 33.450 203,200 +1,100 0.04% 6,797,040
2025-06-11 2025-06-09 33.050 202,100 -700 0.04% 6,679,405
2025-06-10 2025-06-06 32.600 202,800 +1,500 0.04% 6,611,280
2025-06-09 2025-06-05 33.500 201,300 +1,500 0.04% 6,743,550
2025-06-06 2025-06-04 33.100 199,800 -1,500 0.04% 6,613,380
2025-06-05 2025-06-03 32.050 201,300 +22,400 0.04% 6,451,665
2025-06-04 2025-06-02 32.250 178,900 -200 0.04% 5,769,525
2025-06-03 2025-05-30 34.300 179,100 +10,000 0.04% 6,143,130
2025-06-02 2025-05-29 35.900 169,100 -900 0.04% 6,070,690
2025-05-30 2025-05-28 34.850 170,000 +38,000 0.04% 5,924,500
2025-05-27 2025-05-23 40.150 132,000 +1,100 0.03% 5,299,800
2025-05-26 2025-05-22 37.950 130,900 -10,500 0.03% 4,967,655
2025-05-23 2025-05-21 37.650 141,400 -1,500 0.03% 5,323,710
2025-05-22 2025-05-20 37.000 142,900 +1,500 0.03% 5,287,300
2025-05-20 2025-05-16 36.700 141,400 +500 0.03% 5,189,380
2025-05-19 2025-05-15 36.000 140,900 +10,000 0.03% 5,072,400
2025-05-16 2025-05-14 38.000 130,900 +3,000 0.03% 4,974,200
2025-05-14 2025-05-12 39.000 127,900 -20,000 0.03% 4,988,100
2025-05-09 2025-05-07 36.700 147,900 +21,300 0.03% 5,427,930
2025-05-07 2025-05-02 38.700 126,600 +500 0.03% 4,899,420
2025-05-02 2025-04-29 35.550 126,100 -2,000 0.03% 4,482,855
2025-04-28 2025-04-24 33.900 128,100 +2,800 0.03% 4,342,590
2025-04-25 2025-04-23 34.250 125,300 -1,000 0.03% 4,291,525
2025-04-24 2025-04-22 31.450 126,300 +1,000 0.03% 3,972,135
2025-04-23 2025-04-17 30.300 125,300 -1,000 0.03% 3,796,590
2025-04-17 2025-04-15 32.000 126,300 -100 0.03% 4,041,600
2025-04-10 2025-04-08 27.900 126,400 +200 0.03% 3,526,560
2025-04-09 2025-04-07 27.850 126,200 -1,800 0.03% 3,514,670
2025-04-07 2025-04-02 38.750 128,000 +500 0.03% 4,960,000
2025-04-03 2025-04-01 38.000 127,500 +900 0.03% 4,845,000
2025-04-01 2025-03-28 40.100 126,600 -2,600 0.03% 5,076,660
2025-03-31 2025-03-27 41.200 129,200 -700 0.03% 5,323,040
2025-03-28 2025-03-26 40.550 129,900 +4,100 0.03% 5,267,445
2025-03-26 2025-03-24 43.050 125,800 +3,000 0.03% 5,415,690
2025-03-25 2025-03-21 43.750 122,800 +16,900 0.03% 5,372,500
2025-03-24 2025-03-20 46.650 105,900 +24,900 0.02% 4,940,235
2025-03-21 2025-03-19 46.050 81,000 -1,600 0.02% 3,730,050
2025-03-20 2025-03-18 46.500 82,600 +10,400 0.02% 3,840,900
2025-03-19 2025-03-17 44.550 72,200 -2,000 0.02% 3,216,510
2025-03-18 2025-03-14 45.000 74,200 +8,000 0.02% 3,339,000
2025-03-17 2025-03-13 44.300 66,200 +3,800 0.01% 2,932,660
2025-03-14 2025-03-12 45.200 62,400 -5,900 0.01% 2,820,480
2025-03-12 2025-03-10 43.200 68,300 +5,800 0.02% 2,950,560
2025-03-11 2025-03-07 44.000 62,500 +6,500 0.01% 2,750,000
2025-03-10 2025-03-06 46.500 56,000 -18,500 0.01% 2,604,000
2025-03-07 2025-03-05 44.650 74,500 +2,000 0.02% 3,326,425
2025-03-06 2025-03-04 42.950 72,500 +8,000 0.02% 3,113,875
2025-03-05 2025-03-03 42.650 64,500 -600 0.01% 2,750,925
2025-03-04 2025-02-28 43.050 65,100 +23,800 0.01% 2,802,555
2025-03-03 2025-02-27 49.400 41,300 -1,400 0.01% 2,040,220
2025-02-28 2025-02-26 49.150 42,700 +15,000 0.01% 2,098,705
2025-02-27 2025-02-25 50.400 27,700 -13,300 0.01% 1,396,080
2025-02-26 2025-02-24 49.300 41,000 +11,300 0.01% 2,021,300
2025-02-25 2025-02-21 49.100 29,700 -800 0.01% 1,458,270
2025-02-24 2025-02-20 46.550 30,500 +6,400 0.01% 1,419,775
2025-02-21 2025-02-19 47.900 24,100 +6,500 0.01% 1,154,390
2025-02-20 2025-02-18 42.750 17,600 -30,800 0.00% 752,400
2025-02-19 2025-02-17 41.750 48,400 -800 0.01% 2,020,700
2025-02-18 2025-02-14 41.400 49,200 -1,400 0.01% 2,036,880
2025-02-17 2025-02-13 37.700 50,600 +11,500 0.01% 1,907,620
2025-02-14 2025-02-12 39.900 39,100 -10,500 0.01% 1,560,090
2025-02-13 2025-02-11 37.100 49,600 +11,700 0.01% 1,840,160
2025-02-12 2025-02-10 40.350 37,900 -9,900 0.01% 1,529,265
2025-02-11 2025-02-07 38.100 47,800 +6,300 0.01% 1,821,180
2025-02-10 2025-02-06 37.400 41,500 +300 0.01% 1,552,100
2025-02-07 2025-02-05 33.450 41,200 +13,400 0.01% 1,378,140
2025-02-06 2025-02-04 35.200 27,800 +7,000 0.01% 978,560
2025-02-05 2025-02-03 36.050 20,800 -21,400 0.00% 749,840
2025-02-04 2025-01-28 32.850 42,200 +20,000 0.01% 1,386,270
2025-02-03 2025-01-24 33.500 22,200 -23,300 0.00% 743,700
2025-01-27 2025-01-23 29.800 45,500 +10,000 0.01% 1,355,900
2025-01-24 2025-01-22 31.350 35,500 +3,000 0.01% 1,112,925
2025-01-23 2025-01-21 31.700 32,500 -13,000 0.01% 1,030,250
2025-01-22 2025-01-20 31.300 45,500 +12,900 0.01% 1,424,150
2025-01-21 2025-01-17 29.400 32,600 -10,000 0.01% 958,440
2025-01-20 2025-01-16 29.200 42,600 -5,000 0.01% 1,243,920
2025-01-17 2025-01-15 25.850 47,600 +4,000 0.01% 1,230,460
2025-01-15 2025-01-13 25.150 43,600 +5,000 0.01% 1,096,540
2025-01-14 2025-01-10 25.800 38,600 +10,000 0.01% 995,880
2025-01-13 2025-01-09 26.400 28,600 -10,000 0.01% 755,040
2025-01-10 2025-01-08 24.800 38,600 -1,000 0.01% 957,280
2025-01-09 2025-01-07 26.550 39,600 +9,000 0.01% 1,051,380
2025-01-08 2025-01-06 27.850 30,600 +12,100 0.01% 852,210
2025-01-07 2025-01-03 30.800 18,500 -7,800 0.00% 569,800
2025-01-06 2025-01-02 29.200 26,300 +15,000 0.01% 767,960
2025-01-03 2024-12-31 30.700 11,300 +1,500 0.00% 346,910
2025-01-02 2024-12-27 31.250 9,800 -17,800 0.00% 306,250
2024-12-30 2024-12-24 29.100 27,600 -9,500 0.01% 803,160
2024-12-27 2024-12-20 27.250 37,100 +2,000 0.01% 1,010,975
2024-12-23 2024-12-19 25.750 35,100 +20,700 0.01% 903,825
2024-12-20 2024-12-18 30.250 14,400 -26,900 0.00% 435,600
2024-12-19 2024-12-17 25.650 41,300 -1,000 0.01% 1,059,345
2024-12-17 2024-12-13 27.400 42,300 -3,700 0.01% 1,159,020
2024-12-16 2024-12-12 28.000 46,000 +6,000 0.01% 1,288,000
2024-12-13 2024-12-11 29.550 40,000 +8,000 0.01% 1,182,000
2024-12-11 2024-12-09 28.250 32,000 +6,100 0.01% 904,000
2024-12-10 2024-12-06 28.700 25,900 +1,900 0.01% 743,330
2024-12-09 2024-12-05 28.650 24,000 -4,600 0.01% 687,600
2024-12-06 2024-12-04 23.500 28,600 +16,000 0.01% 672,100
2024-12-05 2024-12-03 21.000 12,600 +3,000 0.00% 264,600
2024-12-04 2024-12-02 20.750 9,600 -3,000 0.00% 199,200
2024-12-03 2024-11-29 18.760 12,600 -600 0.00% 236,376
2024-12-02 2024-11-28 20.000 13,200 -3,400 0.00% 264,000
2024-11-29 2024-11-27 18.880 16,600 +4,000 0.00% 313,408
2024-11-25 2024-11-21 17.700 12,600 +4,600 0.00% 223,020
2024-11-22 2024-11-20 16.980 8,000 -10,000 0.00% 135,840
2024-11-18 2024-11-14 15.600 18,000 +10,000 0.00% 280,800
2024-11-14 2024-11-12 16.900 8,000 -10,000 0.00% 135,200
2024-11-01 2024-10-30 16.420 18,000 +10,000 0.00% 295,560
2024-10-29 2024-10-25 16.900 8,000 -5,000 0.00% 135,200
2024-10-28 2024-10-24 16.340 13,000 +5,000 0.00% 212,420
2024-10-14 2024-10-09 19.200 8,000 +3,000 0.00% 153,600
2024-10-10 2024-10-08 19.740 5,000 +2,000 0.00% 98,700
2024-10-09 2024-10-07 22.550 3,000 -3,000 0.00% 67,650
2024-10-07 2024-10-03 17.380 6,000 +1,000 0.00% 104,280
2024-10-02 2024-09-27 16.740 5,000 +3,000 0.00% 83,700
2024-09-27 2024-09-25 15.240 2,000 -2,300 0.00% 30,480
2024-09-26 2024-09-24 15.780 4,300 -10,000 0.00% 67,854
2024-09-25 2024-09-23 13.960 14,300 -200 0.00% 199,628
2024-09-24 2024-09-20 14.200 14,500 -10,000 0.00% 205,900
2024-09-23 2024-09-19 13.640 24,500 -10,000 0.01% 334,180
2024-09-12 2024-09-10 12.000 34,500 +1,000 0.01% 414,000
2024-08-28 2024-08-26 11.420 33,500 +10,000 0.01% 382,570
2024-08-27 2024-08-23 12.280 23,500 +1,200 0.01% 288,580
2024-08-26 2024-08-22 12.280 22,300 +10,000 0.01% 273,844
2024-08-22 2024-08-20 14.920 12,300 +10,000 0.00% 183,516
2024-08-15 2024-08-13 16.920 2,300 -10,000 0.00% 38,916
2024-08-09 2024-08-07 15.160 12,300 +10,000 0.00% 186,468
2024-08-06 2024-08-02 15.880 2,300 -1,300 0.00% 36,524
2024-08-02 2024-07-31 16.580 3,600 -20,000 0.00% 59,688
2024-08-01 2024-07-30 16.640 23,600 -10,000 0.01% 392,704
2024-07-29 2024-07-25 14.520 33,600 +1,000 0.01% 487,872
2024-07-26 2024-07-24 14.680 32,600 +10,000 0.01% 478,568
2024-07-16 2024-07-12 16.960 22,600 +18,500 0.01% 383,296
2024-07-15 2024-07-11 16.580 4,100 -10,000 0.00% 67,978
2024-07-12 2024-07-10 15.500 14,100 +10,300 0.00% 218,550
2024-07-11 2024-07-09 15.860 3,800 -4,500 0.00% 60,268
2024-07-10 2024-07-08 16.300 8,300 +1,500 0.00% 135,290
2024-07-09 2024-07-05 16.020 6,800 +6,600 0.00% 108,936
2024-06-21 2024-06-19 66.000 200 -500 0.00% 13,200
2024-06-20 2024-06-18 71.000 700 +500 0.00% 49,700
2024-06-19 2024-06-17 77.500 200 -600 0.00% 15,500
2024-06-17 2024-06-13 74.100 800 +600 0.00% 59,280
2024-06-14 2024-06-12 80.000 200 -600 0.00% 16,000
2024-06-13 2024-06-11 90.800 800 +800 0.00% 72,640
2024-05-23 2024-05-21 71.000 0 -100
2024-05-22 2024-05-20 60.750 100 +100 0.00% 6,075
2024-01-09 2024-01-05 43.000 0

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