History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 32.640 12,000 +0 0.00% 391,680
2025-10-13 2025-10-09 35.100 12,000 +0 0.00% 421,200
2025-10-10 2025-10-08 35.400 12,000 +0 0.00% 424,800
2025-10-09 2025-10-06 35.720 12,000 +0 0.00% 428,640
2025-10-08 2025-10-03 36.220 12,000 +0 0.00% 434,640
2025-10-06 2025-10-02 36.980 12,000 +0 0.00% 443,760
2025-10-03 2025-09-30 33.820 12,000 +0 0.00% 405,840
2025-10-02 2025-09-29 34.000 12,000 -8,000 0.00% 408,000
2025-09-30 2025-09-26 32.680 20,000 +6,000 0.00% 653,600
2025-09-29 2025-09-25 34.160 14,000 +2,000 0.00% 478,240
2025-09-26 2025-09-24 35.080 12,000 -12,000 0.00% 420,960
2025-09-25 2025-09-23 34.640 24,000 +12,000 0.00% 831,360
2025-09-11 2025-09-09 31.160 12,000 -6,000 0.00% 373,920
2025-09-10 2025-09-08 31.780 18,000 -14,000 0.00% 572,040
2025-09-09 2025-09-05 30.020 32,000 -4,000 0.00% 960,640
2025-09-08 2025-09-04 28.960 36,000 +2,000 0.00% 1,042,560
2025-09-05 2025-09-03 29.920 34,000 +4,000 0.00% 1,017,280
2025-09-03 2025-09-01 30.280 30,000 +18,000 0.00% 908,400
2025-09-02 2025-08-29 32.880 12,000 -8,000 0.00% 394,560
2025-09-01 2025-08-28 31.720 20,000 +6,000 0.00% 634,400
2025-08-28 2025-08-26 35.360 14,000 -2,000 0.00% 495,040
2025-08-21 2025-08-19 31.780 16,000 +2,000 0.00% 508,480
2025-08-20 2025-08-18 31.060 14,000 -2,000 0.00% 434,840
2025-08-12 2025-08-08 28.720 16,000 -4,000 0.00% 459,520
2025-08-11 2025-08-07 28.780 20,000 +2,000 0.00% 575,600
2025-08-08 2025-08-06 28.000 18,000 -8,000 0.00% 504,000
2025-08-07 2025-08-05 26.660 26,000 -4,000 0.00% 693,160
2025-08-04 2025-07-31 25.950 30,000 +4,000 0.00% 778,500
2025-08-01 2025-07-30 26.000 26,000 +8,000 0.00% 676,000
2025-07-29 2025-07-25 27.300 18,000 +2,000 0.00% 491,400
2025-07-15 2025-07-11 23.800 16,000 -4,000 0.00% 380,800
2025-07-14 2025-07-10 23.300 20,000 +4,000 0.00% 466,000
2025-07-08 2025-07-04 23.100 16,000 -2,000 0.00% 369,600
2025-06-26 2025-06-24 21.150 18,000 -4,000 0.00% 380,700
2025-06-25 2025-06-23 20.700 22,000 -4,000 0.00% 455,400
2025-06-20 2025-06-18 19.880 26,000 -4,000 0.00% 516,880
2025-06-17 2025-06-13 19.460 30,000 +4,000 0.00% 583,800
2025-06-11 2025-06-09 20.350 26,000 -4,000 0.00% 529,100
2025-06-10 2025-06-06 20.050 30,000 +4,000 0.00% 601,500
2025-06-05 2025-06-03 20.000 26,000 +4,000 0.00% 520,000
2025-06-03 2025-05-30 21.701 22,000 +4,374 0.00% 477,413
2025-05-20 2025-05-16 21.037 17,626 -3,917 0.00% 370,795
2025-05-16 2025-05-14 20.833 21,543 +3,917 0.00% 448,796
2025-05-14 2025-05-12 20.424 17,626 -7,834 0.00% 359,995
2025-05-13 2025-05-09 18.586 25,460 +3,917 0.00% 473,197
2025-05-09 2025-05-07 18.565 21,543 +3,917 0.00% 399,956
2025-05-06 2025-04-30 18.994 17,626 -3,917 0.00% 334,795
2025-04-28 2025-04-24 18.382 21,543 -5,876 0.00% 395,996
2025-04-25 2025-04-23 18.116 27,419 -1,958 0.00% 496,727
2025-04-22 2025-04-16 17.095 29,377 +1,958 0.00% 502,198
2025-04-11 2025-04-09 16.012 27,419 +1,959 0.00% 439,046
2025-04-10 2025-04-08 16.074 25,460 +1,958 0.00% 409,238
2025-04-07 2025-04-02 21.956 23,502 -3,917 0.00% 516,007
2025-04-01 2025-03-28 21.650 27,419 +3,917 0.00% 593,608
2025-03-27 2025-03-25 21.956 23,502 +3,917 0.00% 516,007
2025-03-25 2025-03-21 23.386 19,585 +1,959 0.00% 458,006
2025-03-24 2025-03-20 23.947 17,626 +1,958 0.00% 422,094
2025-03-21 2025-03-19 24.917 15,668 +1,959 0.00% 390,405
2025-03-17 2025-03-13 22.926 13,709 +13,709 0.00% 314,293
2025-03-13 2025-03-11 22.824 0 -1,958
2025-03-10 2025-03-06 23.283 1,958 -15,668 0.00% 45,589
2025-03-06 2025-03-04 20.404 17,626 +9,792 0.00% 359,635
2025-03-04 2025-02-28 20.679 7,834 +5,876 0.00% 162,002
2025-03-03 2025-02-27 23.488 1,958 +1,958 0.00% 45,989
2024-12-23 2024-12-19 15.318 0 -31,336
2024-11-07 2024-11-05 15.318 31,336 +19,585 0.00% 480,007
2024-10-24 2024-10-22 15.175 11,751 +11,751 0.00% 178,322
2024-09-25 2024-09-23 14.154 0 -3,917
2024-07-24 2024-07-22 11.928 3,917 -141,010 0.00% 46,721
2024-07-16 2024-07-12 12.949 144,927 -15,668 0.01% 1,876,640
2024-07-12 2024-07-10 12.316 160,595 -7,834 0.01% 1,977,843
2024-07-10 2024-07-08 11.948 168,429 +11,751 0.01% 2,012,404
2024-07-09 2024-07-05 12.254 156,678 +15,668 0.01% 1,920,002
2024-05-22 2024-05-20 16.503 141,010 -7,834 0.01% 2,327,040
2024-05-21 2024-05-17 15.767 148,844 +62,671 0.01% 2,346,881
2024-05-10 2024-05-08 15.196 86,173 +39,170 0.01% 1,309,443
2024-04-15 2024-04-11 13.970 47,003 +39,169 0.00% 656,635
2024-01-09 2024-01-05 14.889 7,834 +7,834 0.00% 116,642
2023-07-06 2023-07-04 22.569 0 -1,958
2023-06-09 2023-06-07 21.956 1,958 +1,958 0.00% 42,990
2023-03-24 2023-03-22 19.976 0 -17,103
2023-03-16 2023-03-14 19.513 17,103 +17,103 0.00% 333,725
2022-11-15 2022-11-11 18.944 0 -3,801
2022-08-25 2022-08-23 20.860 3,801 -1,900 0.00% 79,288
2022-08-19 2022-08-17 22.049 5,701 +1,900 0.00% 125,702
2022-08-15 2022-08-11 22.523 3,801 -1,900 0.00% 85,609
2022-08-12 2022-08-10 21.839 5,701 +1,900 0.00% 124,502
2022-08-09 2022-08-05 23.680 3,801 -3,800 0.00% 90,009
2022-07-28 2022-07-26 22.628 7,601 -1,901 0.00% 171,995
2022-07-25 2022-07-21 22.417 9,502 -1,900 0.00% 213,011
2022-07-19 2022-07-15 22.628 11,402 -1,900 0.00% 258,004
2022-07-13 2022-07-11 22.786 13,302 +3,800 0.00% 303,097
2022-07-12 2022-07-08 22.996 9,502 +1,901 0.00% 218,511
2022-07-07 2022-07-05 22.207 7,601 +3,800 0.00% 168,795
2022-06-28 2022-06-24 23.470 3,801 -9,501 0.00% 89,209
2022-06-27 2022-06-23 21.681 13,302 -1,900 0.00% 288,398
2022-06-16 2022-06-14 20.018 15,202 -3,801 0.00% 304,312
2022-06-15 2022-06-13 20.207 19,003 +3,801 0.00% 384,000
2022-06-07 2022-06-02 21.049 15,202 +9,501 0.00% 319,991
2022-06-02 2022-05-31 22.088 5,701 +2,016 0.00% 125,925
2022-05-26 2022-05-24 21.274 3,685 -3,685 0.00% 78,395
2022-05-25 2022-05-23 20.580 7,370 +3,685 0.00% 151,671
2022-03-31 2022-03-29 21.122 3,685 -3,685 0.00% 77,836
2022-03-25 2022-03-23 19.733 7,370 -7,371 0.00% 145,432
2022-03-21 2022-03-17 22.957 14,741 +11,056 0.00% 338,403
2022-02-18 2022-02-16 36.796 3,685 -1,843 0.00% 135,592
2022-02-14 2022-02-10 39.618 5,528 +1,843 0.00% 219,007
2022-02-04 2022-01-27 38.098 3,685 -1,843 0.00% 140,392
2022-01-26 2022-01-24 39.401 5,528 +1,843 0.00% 217,807
2021-11-18 2021-11-16 36.579 3,685 -1,843 0.00% 134,792
2021-11-15 2021-11-11 34.625 5,528 +1,843 0.00% 191,406
2021-10-19 2021-10-15 32.942 3,685 -3,685 0.00% 121,393
2021-10-07 2021-10-05 30.066 7,370 -1,843 0.00% 221,587
2021-09-28 2021-09-24 29.144 9,213 +1,843 0.00% 268,499
2021-09-27 2021-09-23 30.175 7,370 -1,843 0.00% 222,387
2021-09-23 2021-09-20 29.361 9,213 +1,843 0.00% 270,499
2021-09-17 2021-09-15 30.772 7,370 +1,842 0.00% 226,787
2021-09-15 2021-09-13 32.128 5,528 +1,843 0.00% 177,606
2021-09-14 2021-09-10 32.997 3,685 -1,843 0.00% 121,593
2021-09-13 2021-09-09 31.966 5,528 +1,843 0.00% 176,706
2021-09-08 2021-09-06 33.648 3,685 -1,843 0.00% 123,993
2021-09-06 2021-09-02 32.563 5,528 +1,843 0.00% 180,006
2021-06-10 2021-06-08 38.478 3,685 -11,056 0.00% 141,792
2021-06-02 2021-05-31 36.545 14,741 +249 0.00% 538,709
2021-05-24 2021-05-20 34.834 14,492 -1,811 0.00% 504,808
2021-05-21 2021-05-18 33.674 16,303 +1,811 0.00% 548,992
2021-04-19 2021-04-15 34.116 14,492 +1,812 0.00% 494,408
2021-03-19 2021-03-17 39.360 12,680 -5,435 0.00% 499,089
2021-03-17 2021-03-15 35.110 18,115 +5,435 0.00% 636,011
2021-03-15 2021-03-11 38.698 12,680 -18,115 0.00% 490,689
2021-03-10 2021-03-08 36.214 30,795 +18,115 0.00% 1,115,201
2021-03-03 2021-03-01 40.630 12,680 -18,115 0.00% 515,188
2021-02-26 2021-02-24 38.753 30,795 +18,115 0.00% 1,193,401
2021-02-24 2021-02-22 40.685 12,680 -1,812 0.00% 515,888
2021-02-09 2021-02-05 39.692 14,492 -1,811 0.00% 575,210
2021-02-04 2021-02-02 41.292 16,303 -5,435 0.00% 673,191
2021-02-02 2021-01-29 39.250 21,738 -18,114 0.00% 853,214
2021-02-01 2021-01-28 39.360 39,852 +18,114 0.00% 1,568,587
2021-01-29 2021-01-27 40.851 21,738 +5,435 0.00% 888,015
2021-01-26 2021-01-22 42.838 16,303 +3,623 0.00% 698,390
2021-01-25 2021-01-21 43.942 12,680 +1,811 0.00% 557,187
2021-01-19 2021-01-15 44.715 10,869 +1,812 0.00% 486,008
2021-01-18 2021-01-14 45.930 9,057 +1,811 0.00% 415,984
2021-01-15 2021-01-13 46.316 7,246 +1,812 0.00% 335,606
2021-01-14 2021-01-12 46.537 5,434 +1,811 0.00% 252,881
2021-01-13 2021-01-11 48.855 3,623 +1,812 0.00% 177,003
2020-12-29 2020-12-24 42.231 1,811 -1,812 0.00% 76,480
2020-12-28 2020-12-22 40.520 3,623 +1,812 0.00% 146,802
2020-11-25 2020-11-23 43.556 1,811 +1,811 0.00% 78,880
2020-11-20 2020-11-18 43.997 0 -9,057
2020-11-16 2020-11-12 40.188 9,057 -1,812 0.00% 363,986
2020-10-20 2020-10-16 37.207 10,869 +1,812 0.00% 404,407
2020-09-02 2020-08-31 28.706 9,057 -1,812 0.00% 259,990
2020-08-19 2020-08-17 26.719 10,869 +1,812 0.00% 290,405
2020-08-13 2020-08-11 26.056 9,057 -3,623 0.00% 235,991
2020-08-03 2020-07-30 26.498 12,680 +3,623 0.00% 335,992
2020-07-31 2020-07-29 26.939 9,057 -1,812 0.00% 243,991
2020-06-29 2020-06-24 24.510 10,869 -5,434 0.00% 266,404
2020-06-26 2020-06-23 24.897 16,303 -5,435 0.00% 405,894
2020-06-24 2020-06-22 23.351 21,738 +12,681 0.00% 507,608
2020-06-01 2020-05-28 23.817 9,057 +282 0.00% 215,714
2020-04-29 2020-04-27 20.490 8,775 -8,775 0.00% 179,798
2020-04-21 2020-04-17 20.854 17,550 -3,510 0.00% 365,996
2020-04-16 2020-04-14 20.399 21,060 -1,755 0.00% 429,596
2020-04-15 2020-04-09 20.239 22,815 +3,510 0.00% 461,755
2020-04-09 2020-04-07 19.647 19,305 -14,040 0.00% 379,276
2020-04-08 2020-04-06 18.119 33,345 +8,775 0.00% 604,194
2020-04-07 2020-04-03 18.758 24,570 -3,510 0.00% 460,875
2020-04-06 2020-04-02 18.780 28,080 +3,510 0.00% 527,355
2020-04-03 2020-04-01 19.100 24,570 +5,265 0.00% 469,275
2020-04-02 2020-03-31 18.940 19,305 +10,530 0.00% 365,636
2019-10-30 2019-10-28 31.168 8,775 -1,755 0.00% 273,497
2019-10-15 2019-10-11 29.629 10,530 -3,510 0.00% 311,997
2019-10-03 2019-09-30 30.256 14,040 +1,755 0.00% 424,796
2019-09-17 2019-09-13 30.826 12,285 -1,755 0.00% 378,696
2019-09-11 2019-09-09 28.262 14,040 -1,755 0.00% 396,796
2019-09-10 2019-09-06 29.060 15,795 -3,510 0.00% 458,995
2019-08-29 2019-08-27 27.293 19,305 +3,510 0.00% 526,895
2019-08-26 2019-08-22 25.869 15,795 -8,775 0.00% 408,596
2019-07-30 2019-07-26 25.983 24,570 +8,775 0.00% 638,394
2019-07-23 2019-07-19 26.609 15,795 -8,775 0.00% 420,296
2019-07-19 2019-07-17 27.863 24,570 +8,775 0.00% 684,593
2019-07-17 2019-07-15 26.780 15,795 -5,265 0.00% 422,996
2019-07-15 2019-07-11 24.900 21,060 +5,265 0.00% 524,395
2019-06-04 2019-05-31 26.685 15,795 +483 0.00% 421,495
2019-05-21 2019-05-17 27.038 15,312 +5,104 0.00% 414,006
2019-05-06 2019-05-02 30.271 10,208 +1,701 0.00% 309,004
2019-04-04 2019-04-02 30.094 8,507 -6,805 0.00% 256,013
2019-03-27 2019-03-25 27.273 15,312 +3,403 0.00% 417,606
2019-03-25 2019-03-21 27.626 11,909 +3,402 0.00% 328,995
2019-01-24 2019-01-22 31.152 8,507 -3,402 0.00% 265,014
2019-01-23 2019-01-21 32.034 11,909 +3,402 0.00% 381,494
2018-12-05 2018-12-03 32.328 8,507 -1,701 0.00% 275,014
2018-09-10 2018-09-06 34.797 10,208 -1,701 0.00% 355,205
2018-08-23 2018-08-21 32.093 11,909 -5,104 0.00% 382,194
2018-08-20 2018-08-16 30.565 17,013 +5,104 0.00% 519,997
2018-06-01 2018-05-30 44.725 11,909 +280 0.00% 532,634
2018-04-26 2018-04-24 46.110 11,629 -1,661 0.00% 536,211
2018-04-24 2018-04-20 43.762 13,290 +1,661 0.00% 581,599
2018-03-23 2018-03-21 46.953 11,629 +9,968 0.00% 546,011
2018-02-27 2018-02-23 55.861 1,661 -8,307 0.00% 92,786
2017-12-19 2017-12-15 53.454 9,968 +8,307 0.00% 532,826
2017-06-30 2017-06-28 39.609 1,661 +1,661 0.00% 65,790
2017-05-08 2017-05-04 36.442 0 -3,254
2017-05-02 2017-04-27 34.414 3,254 +3,254 0.00% 111,984
2017-04-19 2017-04-13 36.750 0 -1,627
2017-03-30 2017-03-28 38.962 1,627 +1,627 0.00% 63,391
2017-03-27 2017-03-23 37.487 0 -1,627
2017-03-24 2017-03-22 36.504 1,627 -1,627 0.00% 59,392
2017-03-15 2017-03-13 33.677 3,254 -1,628 0.00% 109,585
2017-03-01 2017-02-27 30.850 4,882 -1,627 0.00% 150,610
2017-02-02 2017-01-27 30.973 6,509 +1,627 0.00% 201,603
2017-01-26 2017-01-24 32.325 4,882 -3,254 0.00% 157,810
2016-12-01 2016-11-29 31.956 8,136 +1,627 0.00% 259,996
2016-11-08 2016-11-04 32.755 6,509 +1,627 0.00% 213,203
2016-11-03 2016-11-01 34.291 4,882 -3,254 0.00% 167,411
2016-10-31 2016-10-27 33.615 8,136 +1,627 0.00% 273,496
2016-10-26 2016-10-24 34.414 6,509 -1,627 0.00% 224,003
2016-10-25 2016-10-20 32.263 8,136 +1,627 0.00% 262,496
2016-10-20 2016-10-18 33.308 6,509 +1,627 0.00% 216,803
2016-09-13 2016-09-09 34.353 4,882 +3,255 0.00% 167,711
2016-09-01 2016-08-30 37.057 1,627 +1,627 0.00% 60,292
2016-06-03 2016-06-01 28.576 0 -1,627
2016-06-01 2016-05-30 28.146 1,627 +1,627 0.00% 45,794
2012-01-20 2012-01-18 12.775 0 -2,815
2011-11-11 2011-11-09 11.397 2,815 +2,815 0.00% 32,082
2011-08-01 2011-07-28 17.962 0 -1,407
2011-07-21 2011-07-19 17.479 1,407 +1,407 0.00% 24,593
2011-07-05 2011-06-30 17.877 0 -2,815
2011-06-20 2011-06-16 15.575 2,815 +2,815 0.00% 43,843
2010-07-19 2010-07-15 15.022 0 -1,374
2010-05-12 2010-05-10 15.762 1,374 +29 0.00% 21,657
2010-04-27 2010-04-23 16.951 1,345 +1,345 0.00% 22,799
2007-06-26 2007-06-22 17.233 0

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