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 1.800 297,000 +0 0.14% 534,600
2025-10-13 2025-10-09 1.810 297,000 +0 0.14% 537,570
2025-10-10 2025-10-08 1.800 297,000 +0 0.14% 534,600
2025-10-09 2025-10-06 1.810 297,000 +0 0.14% 537,570
2025-10-08 2025-10-03 1.830 297,000 +0 0.14% 543,510
2025-10-06 2025-10-02 1.850 297,000 +0 0.14% 549,450
2025-10-03 2025-09-30 1.810 297,000 +0 0.14% 537,570
2025-10-02 2025-09-29 1.800 297,000 +0 0.14% 534,600
2025-09-30 2025-09-26 1.800 297,000 +0 0.14% 534,600
2025-09-29 2025-09-25 1.820 297,000 +0 0.14% 540,540
2025-09-26 2025-09-24 1.800 297,000 +0 0.14% 534,600
2025-09-25 2025-09-23 1.760 297,000 +0 0.14% 522,720
2025-09-24 2025-09-22 1.800 297,000 +0 0.14% 534,600
2025-09-23 2025-09-19 1.800 297,000 +0 0.14% 534,600
2025-09-22 2025-09-18 1.790 297,000 +0 0.14% 531,630
2025-09-19 2025-09-17 1.820 297,000 +0 0.14% 540,540
2025-09-18 2025-09-16 1.810 297,000 +0 0.14% 537,570
2025-09-17 2025-09-15 1.840 297,000 +0 0.14% 546,480
2025-09-16 2025-09-12 1.810 297,000 +0 0.14% 537,570
2025-09-15 2025-09-11 1.830 297,000 +0 0.14% 543,510
2025-09-12 2025-09-10 1.840 297,000 +0 0.14% 546,480
2025-09-11 2025-09-09 1.810 297,000 +0 0.14% 537,570
2025-09-10 2025-09-08 1.800 297,000 +0 0.14% 534,600
2025-09-09 2025-09-05 1.810 297,000 +0 0.14% 537,570
2025-09-08 2025-09-04 1.790 297,000 +0 0.14% 531,630
2025-09-05 2025-09-03 1.800 297,000 +0 0.14% 534,600
2025-09-04 2025-09-02 1.790 297,000 +0 0.14% 531,630
2025-09-03 2025-09-01 1.820 297,000 +0 0.14% 540,540
2025-09-02 2025-08-29 1.800 297,000 +0 0.14% 534,600
2025-09-01 2025-08-28 1.840 297,000 +0 0.14% 546,480
2025-08-29 2025-08-27 1.850 297,000 +0 0.14% 549,450
2025-08-28 2025-08-26 1.910 297,000 +0 0.14% 567,270
2025-08-27 2025-08-25 1.850 297,000 +0 0.14% 549,450
2025-08-26 2025-08-22 1.810 297,000 +0 0.14% 537,570
2025-08-25 2025-08-21 1.810 297,000 +0 0.14% 537,570
2025-08-22 2025-08-20 1.770 297,000 +0 0.14% 525,690
2025-08-21 2025-08-19 1.800 297,000 +0 0.14% 534,600
2025-08-20 2025-08-18 1.840 297,000 +0 0.14% 546,480
2025-08-19 2025-08-15 1.990 297,000 +0 0.14% 591,030
2025-08-18 2025-08-14 1.960 297,000 +0 0.14% 582,120
2025-08-15 2025-08-13 2.000 297,000 +0 0.14% 594,000
2025-08-14 2025-08-12 2.030 297,000 +0 0.14% 602,910
2025-08-13 2025-08-11 1.910 297,000 -15,000 0.14% 567,270
2025-07-15 2025-07-11 1.540 312,000 +15,000 0.15% 480,480
2025-07-03 2025-06-30 1.725 297,000 +18,150 0.14% 512,457
2025-06-16 2025-06-12 1.693 278,850 +46,944 0.14% 472,230
2025-03-19 2025-03-17 1.683 231,906 -28,166 0.12% 390,261
2024-07-04 2024-07-02 1.459 260,072 +17,079 0.13% 379,481
2024-05-20 2024-05-16 1.402 242,993 -8,772 0.13% 340,710
2024-01-22 2024-01-18 1.368 251,765 +4,386 0.14% 344,400
2023-10-03 2023-09-28 1.368 247,379 -4,386 0.14% 338,400
2023-02-23 2023-02-21 1.277 251,765 -7,895 0.14% 321,440
2022-01-17 2022-01-13 1.231 259,660 -26,317 0.14% 319,680
2021-07-12 2021-07-08 1.699 285,977 +70,178 0.16% 485,740
2021-06-09 2021-06-07 1.539 215,799 -61,406 0.12% 332,100
2021-03-03 2021-03-01 1.756 277,205 +17,545 0.15% 486,640
2021-02-03 2021-02-01 1.824 259,660 +26,317 0.14% 473,600
2020-11-18 2020-11-16 1.801 233,343 -8,773 0.13% 420,279
2020-09-30 2020-09-28 1.938 242,116 -9,649 0.13% 469,201
2020-08-28 2020-08-26 2.337 251,765 -8,772 0.14% 588,350
2020-03-31 2020-03-27 2.269 260,537 -4,387 0.14% 591,029
2020-01-21 2020-01-17 3.340 264,924 -1,754 0.15% 884,861
2020-01-20 2020-01-16 3.340 266,678 -7,895 0.15% 890,720
2019-11-01 2019-10-30 3.306 274,573 -8,772 0.15% 907,700
2019-09-23 2019-09-19 3.089 283,345 +8,772 0.16% 875,329
2019-08-27 2019-08-23 2.838 274,573 +17,544 0.15% 779,370
2019-08-16 2019-08-14 2.770 257,029 +2,632 0.14% 711,991
2019-06-19 2019-06-17 3.653 254,397 +16,247 0.14% 929,354
2019-04-12 2019-04-10 3.848 238,150 +4,106 0.14% 916,402
2019-04-02 2019-03-29 3.860 234,044 -8,212 0.14% 903,452
2019-04-01 2019-03-28 3.860 242,256 -14,781 0.14% 935,151
2019-03-27 2019-03-25 3.824 257,037 -4,928 0.15% 982,819
2019-03-26 2019-03-22 3.836 261,965 -75,550 0.15% 1,004,852
2019-03-20 2019-03-18 3.836 337,515 +4,927 0.20% 1,294,648
2019-03-19 2019-03-15 3.848 332,588 -5,749 0.20% 1,279,799
2019-03-18 2019-03-14 3.799 338,337 -4,106 0.20% 1,285,441
2019-03-13 2019-03-11 3.726 342,443 +82,121 0.20% 1,276,021
2019-03-01 2019-02-27 3.751 260,322 +8,212 0.15% 976,359
2019-02-28 2019-02-26 3.763 252,110 +9,854 0.15% 948,630
2019-02-22 2019-02-20 3.775 242,256 -1,642 0.14% 914,501
2019-02-14 2019-02-12 3.787 243,898 +17,245 0.14% 923,670
2019-02-13 2019-02-11 3.787 226,653 +4,106 0.13% 858,361
2019-02-12 2019-02-08 3.678 222,547 +822 0.13% 818,421
2019-01-24 2019-01-22 3.519 221,725 +4,106 0.13% 780,298
2018-12-04 2018-11-30 3.702 217,619 -24,637 0.13% 805,598
2018-12-03 2018-11-29 3.714 242,256 -16,424 0.14% 899,751
2018-11-16 2018-11-14 3.921 258,680 +16,424 0.15% 1,014,301
2018-11-15 2018-11-13 3.897 242,256 +16,424 0.14% 944,001
2018-10-15 2018-10-11 3.653 225,832 +8,213 0.13% 825,002
2018-08-27 2018-08-23 4.006 217,619 +8,212 0.13% 871,848
2018-06-21 2018-06-19 6.022 209,407 +8,269 0.12% 1,261,049
2018-06-06 2018-06-04 6.225 201,138 -10,254 0.12% 1,252,053
2018-06-01 2018-05-30 6.111 211,392 +15,776 0.13% 1,291,762
2018-05-30 2018-05-28 6.390 195,616 -23,663 0.12% 1,249,919
2018-04-24 2018-04-20 5.629 219,279 +11,831 0.13% 1,234,318
2018-04-23 2018-04-19 5.705 207,448 +3,944 0.13% 1,183,501
2018-04-20 2018-04-18 5.667 203,504 +11,832 0.12% 1,153,261
2018-04-12 2018-04-10 6.085 191,672 +789 0.12% 1,166,398
2018-03-29 2018-03-27 6.174 190,883 +1,577 0.12% 1,178,537
2018-03-27 2018-03-23 6.199 189,306 +1,578 0.12% 1,173,600
2018-03-26 2018-03-22 6.339 187,728 +3,943 0.11% 1,189,998
2018-03-22 2018-03-20 6.593 183,785 +7,888 0.11% 1,211,603
2018-03-19 2018-03-15 6.529 175,897 +10,254 0.11% 1,148,452
2018-02-21 2018-02-15 6.326 165,643 -15,775 0.10% 1,047,902
2018-02-14 2018-02-12 6.136 181,418 +15,775 0.11% 1,113,199
2018-01-03 2017-12-29 6.428 165,643 -15,775 0.10% 1,064,702
2017-12-22 2017-12-20 5.933 181,418 -78,878 0.11% 1,076,399
2017-11-24 2017-11-22 6.225 260,296 +15,776 0.16% 1,620,302
2017-11-17 2017-11-15 6.364 244,520 -1,578 0.15% 1,556,199
2017-11-15 2017-11-13 6.529 246,098 -6,310 0.15% 1,606,802
2017-11-07 2017-11-03 6.656 252,408 +7,888 0.15% 1,680,001
2017-07-04 2017-06-30 6.567 244,520 +7,888 0.15% 1,605,799
2017-06-15 2017-06-13 6.737 236,632 +6,873 0.14% 1,594,304
2017-04-25 2017-04-21 7.443 229,759 +4,595 0.14% 1,709,996
2017-03-16 2017-03-14 7.756 225,164 +1,531 0.14% 1,746,358
2017-03-13 2017-03-09 8.187 223,633 +1,532 0.14% 1,830,844
2017-03-03 2017-03-01 7.403 222,101 -32,166 0.14% 1,644,301
2017-01-10 2017-01-06 5.484 254,267 -3,064 0.16% 1,394,399
2016-11-30 2016-11-28 5.667 257,331 +766 0.16% 1,458,242
2016-11-25 2016-11-23 5.706 256,565 +3,830 0.16% 1,463,951
2016-11-23 2016-11-21 5.667 252,735 -4,596 0.16% 1,432,198
2016-11-04 2016-11-02 5.771 257,331 -4,595 0.16% 1,485,122
2016-09-01 2016-08-30 5.902 261,926 +7,659 0.17% 1,545,841
2016-08-25 2016-08-23 5.850 254,267 +32,166 0.16% 1,487,359
2016-06-10 2016-06-07 6.058 222,101 +7,642 0.14% 1,345,494
2016-04-21 2016-04-19 6.301 214,459 +6,655 0.14% 1,351,399
2016-04-13 2016-04-11 6.139 207,804 +740 0.14% 1,275,743
2016-03-10 2016-03-08 6.477 207,064 +7,395 0.14% 1,341,200
2016-02-15 2016-02-11 6.356 199,669 +1,479 0.13% 1,269,001
2016-02-12 2016-02-05 6.518 198,190 +4,437 0.13% 1,291,761
2016-02-03 2016-02-01 6.545 193,753 -7,395 0.13% 1,268,082
2016-01-19 2016-01-15 6.856 201,148 +1,479 0.13% 1,379,041
2015-10-23 2015-10-20 6.923 199,669 -33,278 0.13% 1,382,401
2015-10-22 2015-10-19 7.018 232,947 -25,883 0.15% 1,634,850
2015-10-16 2015-10-14 6.964 258,830 +1,479 0.17% 1,802,500
2015-10-14 2015-10-12 7.032 257,351 -1,479 0.17% 1,809,600
2015-10-06 2015-10-02 6.815 258,830 -2,219 0.17% 1,764,000
2015-09-10 2015-09-08 6.356 261,049 +130,894 0.17% 1,659,103
2015-08-26 2015-08-24 6.464 130,155 +1,480 0.13% 841,283
2015-08-24 2015-08-20 7.032 128,675 +1,479 0.13% 904,797
2015-08-13 2015-08-11 7.748 127,196 +3,697 0.12% 985,556
2015-07-27 2015-07-23 8.168 123,499 +2,219 0.12% 1,008,681
2015-07-14 2015-07-10 8.249 121,280 -2,219 0.12% 1,000,397
2015-07-10 2015-07-08 6.072 123,499 -14,790 0.12% 749,831
2015-07-08 2015-07-06 7.370 138,289 +2,218 0.14% 1,019,149
2015-06-29 2015-06-25 9.682 136,071 -29,580 0.13% 1,317,443
2015-06-24 2015-06-22 9.777 165,651 -22,186 0.16% 1,619,518
2015-06-18 2015-06-16 10.223 187,837 -73,951 0.18% 1,920,244
2015-06-15 2015-06-11 21.268 261,788 +90,350 0.26% 5,567,798
2015-05-22 2015-05-20 24.407 171,438 -1,937 0.26% 4,184,283
2015-04-17 2015-04-15 18.522 173,375 +969 0.26% 3,211,259
2015-04-16 2015-04-14 18.956 172,406 +968 0.26% 3,268,071
2015-04-14 2015-04-10 17.469 171,438 -4,843 0.26% 2,994,842
2015-04-13 2015-04-09 15.487 176,281 -968 0.26% 2,730,004
2015-03-27 2015-03-25 13.195 177,249 +4,843 0.27% 2,338,736
2015-03-05 2015-03-03 12.265 172,406 -1,938 0.26% 2,114,634
2015-02-12 2015-02-10 12.327 174,344 +969 0.26% 2,149,205
2015-02-06 2015-02-04 12.740 173,375 +969 0.26% 2,208,860
2014-12-29 2014-12-22 12.183 172,406 +968 0.26% 2,100,394
2014-12-10 2014-12-08 12.389 171,438 -9,686 0.26% 2,124,001
2014-11-18 2014-11-14 12.389 181,124 -14,528 0.27% 2,244,005
2014-10-15 2014-10-13 10.490 195,652 -24,215 0.29% 2,052,317
2014-09-10 2014-09-05 10.428 219,867 -2,421 0.33% 2,292,704
2014-09-08 2014-09-04 9.932 222,288 +968 0.33% 2,207,789
2014-09-04 2014-09-02 9.416 221,320 -968 0.33% 2,083,924
2014-08-05 2014-08-01 8.012 222,288 +1,937 0.33% 1,780,919
2014-08-04 2014-07-31 7.764 220,351 -1,937 0.33% 1,710,800
2014-08-01 2014-07-30 7.847 222,288 +1,937 0.33% 1,744,199
2014-07-02 2014-06-27 7.127 220,351 +8,407 0.33% 1,570,523
2014-04-08 2014-04-04 6.762 211,944 -4,658 0.33% 1,433,253
2014-03-27 2014-03-25 6.741 216,602 -4,658 0.34% 1,460,102
2014-03-14 2014-03-12 6.891 221,260 -9,316 0.34% 1,524,752
2014-02-17 2014-02-13 6.269 230,576 -46,581 0.36% 1,445,400
2014-01-15 2014-01-13 6.290 277,157 -8,850 0.43% 1,743,350
2014-01-10 2014-01-08 5.925 286,007 +8,850 0.44% 1,694,638
2014-01-08 2014-01-06 6.312 277,157 +58,226 0.43% 1,749,300
2013-12-05 2013-12-03 4.938 218,931 +1,864 0.34% 1,081,001
2013-10-22 2013-10-18 5.367 217,067 -32,141 0.34% 1,164,997
2013-08-27 2013-08-23 4.723 249,208 +27,948 0.39% 1,176,998
2013-06-03 2013-05-30 4.224 221,260 +7,603 0.34% 934,615
2013-01-11 2013-01-09 4.558 213,657 -4,498 0.34% 973,750
2013-01-02 2012-12-27 4.491 218,155 -3,599 0.35% 979,700
2012-12-18 2012-12-14 4.491 221,754 +22,491 0.36% 995,862
2012-10-09 2012-10-05 3.868 199,263 -4,498 0.32% 770,819
2012-10-03 2012-09-27 3.957 203,761 -20,242 0.33% 806,339
2012-09-27 2012-09-25 4.202 224,003 +29,238 0.36% 941,222
2012-09-26 2012-09-24 3.913 194,765 -13,494 0.31% 762,079
2012-06-08 2012-06-06 3.174 208,259 +11,338 0.34% 661,039
2012-04-17 2012-04-13 3.339 196,921 -12,759 0.34% 657,461
2012-04-05 2012-04-02 3.339 209,680 +6,805 0.36% 700,059
2012-03-19 2012-03-15 3.527 202,875 -25,519 0.35% 715,499
2012-03-05 2012-03-01 3.621 228,394 +8,506 0.39% 826,980
2012-03-02 2012-02-29 3.738 219,888 +8,506 0.37% 822,031
2012-02-27 2012-02-23 3.574 211,382 +4,254 0.36% 755,442
2012-02-20 2012-02-16 3.386 207,128 +25,519 0.35% 701,279
2012-02-17 2012-02-15 3.362 181,609 +4,253 0.31% 610,608
2011-10-11 2011-10-07 2.704 177,356 +12,759 0.30% 479,549
2011-08-19 2011-08-17 3.927 164,597 +4,253 0.28% 646,290
2011-08-11 2011-08-09 3.738 160,344 +8,507 0.27% 599,431
2011-08-04 2011-08-02 4.279 151,837 +12,759 0.26% 649,738
2011-08-03 2011-08-01 4.279 139,078 +51,038 0.24% 595,140
2011-07-21 2011-07-19 4.326 88,040 +55,291 0.15% 380,879
2011-07-20 2011-07-18 4.373 32,749 +29,346 0.06% 143,219
2011-05-05 2011-05-03 5.253 3,403 +128 0.01% 17,875
2011-05-03 2011-04-28 5.204 3,275 +3,275 0.01% 17,042
2007-06-26 2007-06-22 11.626 0

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