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 7.660 40,000 +0 0.00% 306,400
2025-10-13 2025-10-09 7.810 40,000 +0 0.00% 312,400
2025-10-10 2025-10-08 7.900 40,000 +15,000 0.00% 316,000
2025-10-02 2025-09-29 7.900 25,000 -9,000 0.00% 197,500
2025-09-19 2025-09-17 7.340 34,000 -5,000 0.00% 249,560
2025-09-09 2025-09-05 7.390 39,000 +3,000 0.00% 288,210
2025-08-13 2025-08-11 6.810 36,000 -10,000 0.00% 245,160
2025-08-01 2025-07-30 6.540 46,000 -10,000 0.00% 300,840
2025-07-23 2025-07-21 6.060 56,000 -10,000 0.00% 339,360
2025-06-30 2025-06-26 5.520 66,000 -10,000 0.01% 364,320
2025-06-24 2025-06-20 6.010 76,000 -72,479 0.01% 456,740
2025-03-14 2025-03-12 4.318 148,479 +9,518 0.01% 641,159
2025-01-09 2025-01-07 4.087 138,961 -9,518 0.01% 567,939
2025-01-08 2025-01-06 4.066 148,479 +9,518 0.01% 603,719
2024-12-16 2024-12-12 4.318 138,961 +19,036 0.01% 600,059
2024-11-29 2024-11-27 4.318 119,925 -4,759 0.01% 517,858
2024-11-26 2024-11-22 4.266 124,684 +9,517 0.01% 531,858
2024-11-04 2024-10-31 4.287 115,167 +9,518 0.01% 493,682
2024-10-29 2024-10-25 4.276 105,649 +9,518 0.01% 451,772
2024-10-07 2024-10-03 4.413 96,131 -9,518 0.01% 424,201
2024-09-30 2024-09-26 4.013 105,649 +9,518 0.01% 424,021
2024-06-27 2024-06-25 3.908 96,131 -5,710 0.01% 375,721
2024-06-06 2024-06-04 4.119 101,841 -6,663 0.01% 419,438
2024-05-30 2024-05-28 4.024 108,504 +5,711 0.01% 436,620
2024-05-29 2024-05-27 4.024 102,793 -13,325 0.01% 413,639
2024-05-24 2024-05-22 4.182 116,118 +11,421 0.01% 485,559
2024-05-23 2024-05-21 4.182 104,697 +13,325 0.01% 437,801
2024-05-21 2024-05-17 4.650 91,372 -1,451 0.01% 424,854
2024-05-14 2024-05-10 4.336 92,823 +7,140 0.01% 402,481
2024-03-15 2024-03-13 3.977 85,683 -6,247 0.01% 340,802
2024-03-14 2024-03-12 3.921 91,930 -8,926 0.01% 360,499
2024-02-26 2024-02-22 3.541 100,856 -10,710 0.01% 357,082
2024-02-14 2024-02-07 3.563 111,566 +10,710 0.01% 397,500
2024-01-29 2024-01-25 3.675 100,856 -26,775 0.01% 370,642
2024-01-26 2024-01-24 3.585 127,631 +26,775 0.01% 457,599
2024-01-24 2024-01-22 3.507 100,856 +8,926 0.01% 353,692
2023-10-19 2023-10-17 3.877 91,930 +6,247 0.01% 356,379
2023-09-11 2023-09-06 4.459 85,683 -8,925 0.01% 382,082
2023-07-21 2023-07-19 4.246 94,608 -133,879 0.01% 401,741
2023-07-14 2023-07-12 3.966 228,487 -8,925 0.02% 906,240
2023-06-29 2023-06-27 3.753 237,412 -11,603 0.02% 891,099
2023-06-28 2023-06-26 3.574 249,015 +8,925 0.02% 890,010
2023-06-27 2023-06-23 3.518 240,090 +8,925 0.02% 844,661
2023-06-26 2023-06-21 3.641 231,165 +11,603 0.02% 841,752
2023-06-20 2023-06-16 3.888 219,562 +133,879 0.02% 853,621
2023-06-19 2023-06-15 3.899 85,683 -3,570 0.01% 334,082
2023-06-06 2023-06-02 4.916 89,253 +6,263 0.01% 438,792
2023-05-11 2023-05-09 5.338 82,990 +4,980 0.01% 443,001
2023-05-02 2023-04-27 4.579 78,010 +1,659 0.01% 357,198
2023-03-30 2023-03-28 4.760 76,351 -41,494 0.01% 363,402
2023-02-24 2023-02-22 5.663 117,845 -6,640 0.01% 667,398
2023-02-23 2023-02-21 5.928 124,485 -21,577 0.01% 738,002
2023-02-17 2023-02-15 5.760 146,062 +9,129 0.01% 841,280
2023-01-13 2023-01-11 4.989 136,933 +6,639 0.01% 683,100
2023-01-06 2023-01-04 4.784 130,294 +8,299 0.01% 623,290
2022-12-09 2022-12-07 5.061 121,995 +41,495 0.01% 617,400
2022-11-24 2022-11-22 4.217 80,500 -8,299 0.01% 339,500
2022-11-18 2022-11-16 4.470 88,799 -4,150 0.01% 396,970
2022-11-17 2022-11-15 4.711 92,949 +4,150 0.01% 437,922
2022-10-24 2022-10-20 4.567 88,799 -8,299 0.01% 405,530
2022-09-15 2022-09-13 5.507 97,098 -5,809 0.01% 534,690
2022-09-06 2022-09-02 5.109 102,907 +5,809 0.01% 525,759
2022-09-02 2022-08-31 5.410 97,098 +8,299 0.01% 525,330
2022-08-24 2022-08-22 5.784 88,799 +69,711 0.01% 513,600
2022-08-17 2022-08-15 6.663 19,088 -4,149 0.00% 127,192
2022-08-12 2022-08-10 6.169 23,237 -13,278 0.00% 143,359
2022-08-11 2022-08-09 6.302 36,515 -8,299 0.00% 230,117
2022-08-02 2022-07-29 6.097 44,814 +7,469 0.00% 273,237
2022-07-13 2022-07-11 6.639 37,345 +8,299 0.00% 247,947
2022-07-11 2022-07-07 6.700 29,046 +4,979 0.00% 194,597
2022-07-08 2022-07-06 7.073 24,067 +13,278 0.00% 170,230
2022-07-05 2022-06-30 7.218 10,789 -16,598 0.00% 77,872
2022-07-04 2022-06-29 6.953 27,387 +16,598 0.00% 190,413
2022-06-29 2022-06-27 7.799 10,789 -34,025 0.00% 84,142
2022-06-28 2022-06-24 7.048 44,814 +9,665 0.00% 315,839
2022-06-20 2022-06-16 7.298 35,149 +7,989 0.00% 256,523
2022-06-16 2022-06-14 7.786 27,160 +7,988 0.00% 211,478
2022-06-14 2022-06-10 7.786 19,172 -23,965 0.00% 149,280
2022-06-13 2022-06-09 7.799 43,137 -9,586 0.00% 336,420
2022-06-10 2022-06-08 7.724 52,723 -7,988 0.01% 407,220
2022-06-09 2022-06-07 7.586 60,711 +7,988 0.01% 460,558
2022-06-08 2022-06-06 7.824 52,723 +15,977 0.01% 412,500
2022-06-07 2022-06-02 7.649 36,746 +20,769 0.00% 281,058
2022-06-06 2022-06-01 7.786 15,977 +4,793 0.00% 124,403
2022-06-02 2022-05-31 8.124 11,184 -7,988 0.00% 90,863
2022-05-30 2022-05-26 7.686 19,172 +7,988 0.00% 147,360
2022-05-27 2022-05-25 7.937 11,184 +6,391 0.00% 88,763
2022-05-26 2022-05-24 7.974 4,793 +4,793 0.00% 38,220
2022-05-13 2022-05-11 8.487 0 -1,598
2022-05-11 2022-05-06 8.675 1,598 -2,396 0.00% 13,863
2022-04-22 2022-04-20 8.437 3,994 +3,994 0.00% 33,699
2022-04-20 2022-04-14 9.664 0 -2,396
2022-04-14 2022-04-12 9.339 2,396 +2,396 0.00% 22,375
2022-03-31 2022-03-29 10.077 0 -3,994
2022-03-28 2022-03-24 9.764 3,994 +3,994 0.00% 38,998
2022-03-21 2022-03-17 7.736 0 -2,396
2022-03-18 2022-03-16 7.348 2,396 +2,396 0.00% 17,606
2021-11-17 2021-11-15 6.409 0 -2,396
2021-11-16 2021-11-12 6.647 2,396 -47,930 0.00% 15,927
2021-11-08 2021-11-04 6.497 50,326 -3,196 0.01% 326,967
2021-11-03 2021-11-01 6.509 53,522 +31,954 0.01% 348,401
2021-10-29 2021-10-27 6.885 21,568 -15,977 0.00% 148,497
2021-10-28 2021-10-26 6.973 37,545 +14,379 0.00% 261,789
2021-10-26 2021-10-22 7.098 23,166 -799 0.00% 164,429
2021-10-22 2021-10-20 7.173 23,965 +15,977 0.00% 171,900
2021-10-11 2021-10-07 7.561 7,988 -7,989 0.00% 60,398
2021-10-08 2021-10-06 7.949 15,977 +3,995 0.00% 127,003
2021-10-07 2021-10-05 8.287 11,982 +798 0.00% 99,296
2021-10-06 2021-10-04 7.924 11,184 -7,189 0.00% 88,623
2021-10-04 2021-09-29 7.436 18,373 +6,391 0.00% 136,619
2021-09-28 2021-09-24 7.398 11,982 +5,591 0.00% 88,646
2021-09-21 2021-09-17 7.699 6,391 -798 0.00% 49,203
2021-09-17 2021-09-15 8.124 7,189 -7,190 0.00% 58,406
2021-09-15 2021-09-13 9.076 14,379 +7,190 0.00% 130,500
2021-09-14 2021-09-10 8.788 7,189 -7,190 0.00% 63,176
2021-09-13 2021-09-09 8.037 14,379 +11,184 0.00% 115,560
2021-08-13 2021-08-11 6.397 3,195 -7,989 0.00% 20,438
2021-06-29 2021-06-25 6.105 11,184 +292 0.00% 68,281
2021-03-01 2021-02-25 5.398 10,892 +7,780 0.00% 58,799
2021-01-26 2021-01-22 4.357 3,112 -7,780 0.00% 13,560
2021-01-20 2021-01-18 4.049 10,892 +7,780 0.00% 44,099
2021-01-13 2021-01-11 3.316 3,112 -15,560 0.00% 10,320
2020-06-24 2020-06-22 2.560 18,672 +857 0.00% 47,794
2019-08-27 2019-08-23 2.923 17,815 -4,454 0.00% 52,080
2019-06-06 2019-06-04 3.358 22,269 +1,095 0.00% 74,779
2018-07-17 2018-07-13 4.860 21,174 -21,173 0.00% 102,902
2018-07-16 2018-07-12 4.789 42,347 +21,173 0.01% 202,800
2018-06-04 2018-05-31 4.739 21,174 +665 0.00% 100,353
2018-05-23 2018-05-18 5.032 20,509 -13,672 0.00% 103,202
2018-05-18 2018-05-16 4.974 34,181 +13,672 0.00% 170,000
2018-05-11 2018-05-09 4.549 20,509 +13,673 0.00% 93,302
2018-01-25 2018-01-23 5.105 6,836 -25,294 0.00% 34,899
2018-01-22 2018-01-18 5.705 32,130 +27,345 0.00% 183,299
2018-01-15 2018-01-11 5.310 4,785 -7,520 0.00% 25,408
2018-01-10 2018-01-08 5.354 12,305 -43,068 0.00% 65,879
2018-01-09 2018-01-05 4.915 55,373 -13,673 0.01% 272,158
2018-01-05 2018-01-03 5.017 69,046 +34,181 0.01% 346,431
2018-01-04 2018-01-02 5.047 34,865 -52,638 0.01% 175,952
2018-01-03 2017-12-29 4.900 87,503 +75,198 0.01% 428,798
2017-12-28 2017-12-22 4.783 12,305 -26,661 0.00% 58,859
2017-12-22 2017-12-20 4.491 38,966 +34,181 0.01% 174,988
2017-12-15 2017-12-13 4.081 4,785 -34,181 0.00% 19,529
2017-12-14 2017-12-12 3.891 38,966 +34,181 0.01% 151,618
2017-09-29 2017-09-27 3.745 4,785 -41,701 0.00% 17,919
2017-09-22 2017-09-20 3.672 46,486 -6,836 0.01% 170,679
2017-08-14 2017-08-10 3.013 53,322 -13,673 0.01% 160,679
2017-08-09 2017-08-07 3.087 66,995 +13,673 0.01% 206,780
2017-05-29 2017-05-25 3.052 53,322 +1,185 0.01% 162,738
2017-05-16 2017-05-12 2.917 52,137 -6,015 0.01% 152,101
2017-05-12 2017-05-10 3.007 58,152 +6,684 0.01% 174,869
2017-04-06 2017-04-03 3.411 51,468 -6,684 0.01% 175,559
2016-05-19 2016-05-17 3.958 58,152 +2,325 0.01% 230,185
2015-11-06 2015-11-04 5.221 55,827 -29,517 0.01% 291,452
2015-10-22 2015-10-19 5.330 85,344 -9,625 0.01% 454,859
2015-08-17 2015-08-13 5.018 94,969 +9,625 0.01% 476,558
2015-07-14 2015-07-10 5.891 85,344 +3,850 0.01% 502,739
2015-06-30 2015-06-26 7.792 81,494 +12,834 0.01% 635,000
2015-06-16 2015-06-12 8.051 68,660 -32,494 0.01% 552,789
2015-06-11 2015-06-09 7.624 101,154 -14,541 0.02% 771,201
2015-06-05 2015-06-03 7.434 115,695 -25,288 0.02% 860,102
2015-06-02 2015-05-29 7.466 140,983 -12,644 0.02% 1,052,558
2015-06-01 2015-05-28 7.007 153,627 +126,442 0.02% 1,076,487
2015-05-20 2015-05-18 6.359 27,185 -17,070 0.00% 172,859
2015-05-19 2015-05-15 5.979 44,255 -252,885 0.01% 264,601
2015-05-15 2015-05-13 5.441 297,140 +12,645 0.05% 1,616,803
2015-05-14 2015-05-12 5.742 284,495 +4,425 0.04% 1,633,498
2015-05-13 2015-05-11 5.647 280,070 -37,300 0.04% 1,581,511
2015-05-07 2015-05-05 5.188 317,370 +252,252 0.05% 1,646,558
2015-04-17 2015-04-15 4.777 65,118 -13,276 0.01% 311,061
2015-04-16 2015-04-14 4.967 78,394 +37,932 0.01% 389,359
2014-07-31 2014-07-29 4.176 40,462 -632 0.01% 168,962
2014-05-05 2014-04-30 4.049 41,094 +1,283 0.01% 166,394
2014-05-02 2014-04-29 4.065 39,811 -6,125 0.01% 161,849
2014-02-21 2014-02-19 4.049 45,936 -12,250 0.01% 186,000
2014-01-16 2014-01-14 4.114 58,186 -11,637 0.01% 239,401
2013-12-27 2013-12-20 3.870 69,823 -6,125 0.01% 270,181
2013-12-19 2013-12-17 3.935 75,948 -612 0.01% 298,842
2013-12-18 2013-12-16 3.935 76,560 -12,250 0.01% 301,250
2013-12-17 2013-12-13 3.870 88,810 +12,250 0.01% 343,651
2013-12-16 2013-12-12 3.886 76,560 -4,900 0.01% 297,500
2013-12-03 2013-11-29 3.461 81,460 +11,025 0.01% 281,960
2013-11-26 2013-11-22 3.331 70,435 -7,963 0.01% 234,599
2013-11-20 2013-11-18 3.151 78,398 +6,125 0.01% 247,042
2013-11-07 2013-11-05 3.347 72,273 +6,125 0.01% 241,901
2013-10-28 2013-10-24 3.314 66,148 -12,250 0.01% 219,240
2013-10-24 2013-10-22 3.314 78,398 +7,963 0.01% 259,842
2013-10-23 2013-10-21 3.363 70,435 +6,125 0.01% 236,899
2013-10-22 2013-10-18 3.429 64,310 +12,249 0.01% 220,498
2013-08-22 2013-08-20 3.396 52,061 -12,249 0.01% 176,800
2013-08-19 2013-08-15 3.396 64,310 +12,249 0.01% 218,398
2013-07-29 2013-07-25 3.674 52,061 +6,125 0.01% 191,251
2013-05-27 2013-05-23 4.490 45,936 +6,125 0.01% 206,250
2013-05-16 2013-05-14 5.127 39,811 -3,063 0.01% 204,099
2013-05-13 2013-05-09 4.816 42,874 -24,499 0.01% 206,502
2013-05-07 2013-05-03 4.870 67,373 -4,086 0.01% 328,103
2013-02-27 2013-02-25 4.181 71,459 -13,696 0.01% 298,801
2013-02-26 2013-02-22 4.383 85,155 +5,955 0.01% 373,230
2013-02-20 2013-02-18 4.400 79,200 +13,696 0.01% 348,460
2013-02-06 2013-02-04 3.963 65,504 -11,910 0.01% 259,601
2013-02-05 2013-02-01 3.997 77,414 +2,978 0.01% 309,402
2013-01-30 2013-01-28 4.064 74,436 -5,955 0.01% 302,499
2013-01-29 2013-01-25 3.778 80,391 -14,887 0.01% 303,750
2013-01-10 2013-01-08 3.862 95,278 +9,528 0.02% 367,999
2013-01-09 2013-01-07 3.711 85,750 -16,674 0.01% 318,238
2013-01-04 2013-01-02 3.443 102,424 -5,955 0.02% 352,599
2012-12-28 2012-12-24 3.342 108,379 +5,955 0.02% 362,180
2012-12-19 2012-12-17 3.308 102,424 +16,674 0.02% 338,840
2012-12-13 2012-12-11 3.375 85,750 +17,864 0.01% 289,438
2012-11-05 2012-11-01 3.224 67,886 -13,101 0.01% 218,881
2012-09-12 2012-09-10 3.107 80,987 +13,101 0.01% 251,601
2012-06-22 2012-06-20 3.241 67,886 -4,764 0.01% 220,021
2012-05-10 2012-05-08 3.772 72,650 -595 0.01% 274,042
2012-05-09 2012-05-07 3.824 73,245 -15,406 0.01% 280,054
2012-04-02 2012-03-29 3.772 88,651 -9,332 0.02% 334,400
2012-02-29 2012-02-27 4.098 97,983 +17,497 0.02% 401,521
2012-02-13 2012-02-09 4.029 80,486 -5,832 0.01% 324,301
2011-10-27 2011-10-25 3.635 86,318 -8,749 0.01% 313,759
2011-10-17 2011-10-13 3.275 95,067 -2,916 0.02% 311,331
2011-08-09 2011-08-05 3.429 97,983 -5,832 0.02% 336,001
2011-08-02 2011-07-29 3.944 103,815 +23,329 0.02% 409,400
2011-07-28 2011-07-26 3.978 80,486 +13,414 0.01% 320,161
2011-07-27 2011-07-25 3.789 67,072 +20,414 0.01% 254,152
2011-07-14 2011-07-12 3.944 46,658 +11,081 0.01% 183,998
2011-06-30 2011-06-28 3.772 35,577 +11,665 0.01% 134,200
2011-06-24 2011-06-22 3.583 23,912 +15,164 0.00% 85,688
2011-06-21 2011-06-17 3.806 8,748 +5,832 0.00% 33,298
2011-05-09 2011-05-05 4.503 2,916 +40 0.00% 13,131
2011-04-21 2011-04-19 4.659 2,876 +2,876 0.00% 13,401
2009-12-10 2009-12-08 9.144 0

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