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 14.830 610,000 +0 0.04% 9,046,300
2025-10-13 2025-10-09 14.540 610,000 +0 0.04% 8,869,400
2025-10-10 2025-10-08 14.210 610,000 +0 0.04% 8,668,100
2025-10-09 2025-10-06 14.240 610,000 +0 0.04% 8,686,400
2025-10-08 2025-10-03 14.430 610,000 +0 0.04% 8,802,300
2025-10-06 2025-10-02 14.630 610,000 +0 0.04% 8,924,300
2025-10-03 2025-09-30 14.660 610,000 +0 0.04% 8,942,600
2025-10-02 2025-09-29 14.630 610,000 +0 0.04% 8,924,300
2025-09-30 2025-09-26 14.330 610,000 +0 0.04% 8,741,300
2025-09-29 2025-09-25 14.410 610,000 +0 0.04% 8,790,100
2025-09-26 2025-09-24 14.670 610,000 +0 0.04% 8,948,700
2025-09-25 2025-09-23 14.520 610,000 +0 0.04% 8,857,200
2025-09-24 2025-09-22 14.680 610,000 +0 0.04% 8,954,800
2025-09-23 2025-09-19 15.020 610,000 +0 0.04% 9,162,200
2025-09-22 2025-09-18 15.110 610,000 +0 0.04% 9,217,100
2025-09-19 2025-09-17 15.190 610,000 +0 0.04% 9,265,900
2025-09-18 2025-09-16 15.140 610,000 +0 0.04% 9,235,400
2025-09-17 2025-09-15 14.900 610,000 +0 0.04% 9,089,000
2025-09-16 2025-09-12 15.130 610,000 +0 0.04% 9,229,300
2025-09-15 2025-09-11 15.070 610,000 +0 0.04% 9,192,700
2025-09-12 2025-09-10 14.920 610,000 +0 0.04% 9,101,200
2025-09-11 2025-09-09 14.540 610,000 +0 0.04% 8,869,400
2025-09-10 2025-09-08 14.290 610,000 +0 0.04% 8,716,900
2025-09-09 2025-09-05 14.200 610,000 +0 0.04% 8,662,000
2025-09-08 2025-09-04 13.550 610,000 +0 0.04% 8,265,500
2025-09-05 2025-09-03 13.570 610,000 +0 0.04% 8,277,700
2025-09-04 2025-09-02 13.600 610,000 +0 0.04% 8,296,000
2025-09-03 2025-09-01 13.770 610,000 +0 0.04% 8,399,700
2025-09-02 2025-08-29 13.650 610,000 +0 0.04% 8,326,500
2025-09-01 2025-08-28 13.600 610,000 +0 0.04% 8,296,000
2025-08-29 2025-08-27 13.610 610,000 +0 0.04% 8,302,100
2025-08-28 2025-08-26 13.890 610,000 +0 0.04% 8,472,900
2025-08-27 2025-08-25 13.920 610,000 +0 0.04% 8,491,200
2025-08-26 2025-08-22 13.870 610,000 +0 0.04% 8,460,700
2025-08-25 2025-08-21 13.970 610,000 +0 0.04% 8,521,700
2025-08-22 2025-08-20 13.910 610,000 +0 0.04% 8,485,100
2025-08-21 2025-08-19 13.610 610,000 +0 0.04% 8,302,100
2025-08-20 2025-08-18 13.770 610,000 +0 0.04% 8,399,700
2025-08-19 2025-08-15 14.130 610,000 +0 0.04% 8,619,300
2025-08-18 2025-08-14 14.340 610,000 +0 0.04% 8,747,400
2025-08-15 2025-08-13 14.280 610,000 +0 0.04% 8,710,800
2025-08-14 2025-08-12 14.513 610,000 +0 0.04% 8,853,009
2025-08-13 2025-08-11 14.554 610,000 +8,958 0.04% 8,877,773
2025-08-12 2025-08-08 14.676 601,042 +0 0.04% 8,820,601
2025-08-11 2025-08-07 14.645 601,042 +0 0.04% 8,802,301
2025-08-08 2025-08-06 14.533 601,042 +0 0.04% 8,735,201
2025-08-07 2025-08-05 14.615 601,042 +0 0.04% 8,784,001
2025-08-06 2025-08-04 14.270 601,042 +0 0.04% 8,576,601
2025-08-05 2025-08-01 14.412 601,042 +0 0.04% 8,662,001
2025-08-04 2025-07-31 14.432 601,042 +0 0.04% 8,674,201
2025-08-01 2025-07-30 14.818 601,042 +0 0.04% 8,906,001
2025-07-31 2025-07-29 14.615 601,042 +0 0.04% 8,784,001
2025-07-30 2025-07-28 14.229 601,042 +0 0.04% 8,552,201
2025-07-29 2025-07-25 13.965 601,042 +0 0.04% 8,393,601
2025-07-28 2025-07-24 14.087 601,042 +0 0.04% 8,466,801
2025-07-25 2025-07-23 14.148 601,042 +0 0.04% 8,503,401
2025-07-24 2025-07-22 14.229 601,042 +0 0.04% 8,552,201
2025-07-23 2025-07-21 14.046 601,042 +0 0.04% 8,442,401
2025-07-22 2025-07-18 13.884 601,042 +0 0.04% 8,344,801
2025-07-21 2025-07-17 13.681 601,042 +0 0.04% 8,222,801
2025-07-18 2025-07-16 13.762 601,042 +0 0.04% 8,271,601
2025-07-17 2025-07-15 13.843 601,042 +0 0.04% 8,320,401
2025-07-16 2025-07-14 13.965 601,042 +0 0.04% 8,393,601
2025-07-15 2025-07-11 14.067 601,042 +0 0.04% 8,454,601
2025-07-14 2025-07-10 14.046 601,042 +0 0.04% 8,442,401
2025-07-11 2025-07-09 14.006 601,042 +0 0.04% 8,418,001
2025-07-10 2025-07-08 14.006 601,042 +0 0.04% 8,418,001
2025-07-09 2025-07-07 13.823 601,042 +0 0.04% 8,308,201
2025-07-08 2025-07-04 13.904 601,042 +0 0.04% 8,357,001
2025-07-07 2025-07-03 14.006 601,042 +0 0.04% 8,418,001
2025-07-04 2025-07-02 14.148 601,042 -4,927 0.04% 8,503,401
2025-06-05 2025-06-03 11.529 605,969 -12,809 0.05% 6,986,405
2025-05-07 2025-05-02 12.003 618,778 +35,912 0.05% 7,426,953
2025-04-10 2025-04-08 10.968 582,866 +185,626 0.05% 6,393,035
2025-03-27 2025-03-25 12.003 397,240 +185,626 0.03% 4,767,918
2025-03-26 2025-03-24 12.089 211,614 +38,053 0.02% 2,558,161
2024-10-10 2024-10-08 11.270 173,561 -1,856 0.01% 1,956,025
2024-08-21 2024-08-19 9.147 175,417 +46,407 0.01% 1,604,612
2024-08-14 2024-08-12 9.332 129,010 +3,150 0.01% 1,203,946
2024-07-04 2024-07-02 9.376 125,860 -27,164 0.01% 1,180,110
2024-07-02 2024-06-27 9.365 153,024 +8,149 0.01% 1,433,120
2024-06-20 2024-06-18 9.652 144,875 -12,676 0.01% 1,398,402
2024-05-24 2024-05-22 10.028 157,551 -5,433 0.01% 1,579,916
2024-05-14 2024-05-10 9.940 162,984 -18,110 0.01% 1,619,998
2024-05-09 2024-05-07 11.295 181,094 +1,811 0.01% 2,045,521
2024-05-08 2024-05-06 11.319 179,283 +12,229 0.01% 2,029,315
2024-05-07 2024-05-03 11.331 167,054 +2,531 0.01% 1,892,874
2024-03-20 2024-03-18 10.916 164,523 -8,437 0.01% 1,795,946
2024-03-19 2024-03-15 10.750 172,960 +8,437 0.02% 1,859,345
2024-03-15 2024-03-13 10.892 164,523 +8,437 0.01% 1,792,046
2024-03-07 2024-03-05 10.537 156,086 -3,375 0.01% 1,644,647
2024-03-01 2024-02-28 11.035 159,461 -2,531 0.01% 1,759,589
2024-02-29 2024-02-27 11.023 161,992 +16,874 0.01% 1,785,597
2024-02-28 2024-02-26 11.082 145,118 +8,437 0.01% 1,608,200
2024-02-27 2024-02-23 11.165 136,681 +2,531 0.01% 1,526,041
2024-02-26 2024-02-22 11.177 134,150 +8,437 0.01% 1,499,372
2024-02-23 2024-02-21 11.023 125,713 +8,437 0.01% 1,385,703
2024-02-19 2024-02-15 11.118 117,276 +5,906 0.01% 1,303,824
2024-02-02 2024-01-31 11.153 111,370 +8,437 0.01% 1,242,124
2024-02-01 2024-01-30 11.378 102,933 +1,688 0.01% 1,171,205
2024-01-11 2024-01-09 12.042 101,245 +1,687 0.01% 1,219,198
2024-01-09 2024-01-05 12.113 99,558 +5,063 0.01% 1,205,963
2024-01-08 2024-01-04 12.303 94,495 +1,687 0.01% 1,162,554
2023-09-26 2023-09-22 13.298 92,808 -1,687 0.01% 1,234,199
2023-09-13 2023-09-11 13.481 94,495 +1,687 0.01% 1,273,885
2023-09-12 2023-09-07 13.602 92,808 +1,746 0.01% 1,262,353
2023-05-03 2023-04-28 17.456 91,062 +4,228 0.01% 1,589,609
2022-12-13 2022-12-09 18.571 86,834 -789 0.01% 1,612,604
2022-11-10 2022-11-08 13.960 87,623 +7,894 0.01% 1,223,217
2022-09-09 2022-09-07 17.116 79,729 +1,246 0.01% 1,364,619
2022-04-29 2022-04-27 21.471 78,483 +3,125 0.01% 1,685,127
2022-04-22 2022-04-20 22.436 75,358 +747 0.01% 1,690,750
2022-03-02 2022-02-28 23.080 74,611 +746 0.01% 1,721,989
2022-02-17 2022-02-15 23.723 73,865 -1,493 0.01% 1,752,292
2022-02-08 2022-02-04 23.455 75,358 +1,493 0.01% 1,767,510
2022-02-04 2022-01-27 22.704 73,865 +1,492 0.01% 1,677,052
2022-01-28 2022-01-26 23.053 72,373 +1,492 0.01% 1,668,397
2022-01-27 2022-01-25 23.053 70,881 -1,492 0.01% 1,634,003
2022-01-21 2022-01-19 22.436 72,373 +2,238 0.01% 1,623,777
2021-09-10 2021-09-08 25.481 70,135 +782 0.01% 1,787,126
2021-05-04 2021-04-30 28.605 69,353 +2,152 0.01% 1,983,868
2021-01-15 2021-01-13 27.976 67,201 -715 0.01% 1,880,009
2020-11-13 2020-11-11 27.976 67,916 -714 0.01% 1,900,012
2020-09-11 2020-09-09 26.755 68,630 +672 0.01% 1,836,211
2020-09-01 2020-08-28 27.688 67,958 -708 0.01% 1,881,591
2020-08-26 2020-08-24 27.518 68,666 -1,416 0.01% 1,889,554
2020-08-20 2020-08-18 27.292 70,082 -708 0.01% 1,912,679
2020-07-28 2020-07-24 25.992 70,790 -5,663 0.01% 1,840,002
2020-07-27 2020-07-23 26.077 76,453 -4,955 0.01% 1,993,677
2020-07-16 2020-07-14 26.812 81,408 +1,415 0.01% 2,182,689
2020-05-05 2020-04-29 26.212 79,993 +4,120 0.01% 2,096,805
2020-04-17 2020-04-15 25.617 75,873 +1,343 0.01% 1,943,610
2020-03-26 2020-03-24 22.966 74,530 -3,357 0.01% 1,711,626
2020-03-24 2020-03-20 22.132 77,887 -3,357 0.01% 1,723,761
2020-03-23 2020-03-19 21.178 81,244 +6,714 0.01% 1,720,617
2020-03-03 2020-02-28 29.251 74,530 +672 0.01% 2,180,047
2020-03-02 2020-02-27 30.308 73,858 +671 0.01% 2,238,491
2020-02-21 2020-02-19 31.574 73,187 -671 0.01% 2,310,804
2020-02-14 2020-02-12 30.606 73,858 -6,715 0.01% 2,260,491
2020-01-31 2020-01-29 29.370 80,573 +6,715 0.01% 2,366,409
2020-01-29 2020-01-22 30.159 73,858 +671 0.01% 2,227,491
2020-01-07 2020-01-03 30.382 73,187 -4,700 0.01% 2,223,604
2019-11-06 2019-11-04 29.861 77,887 -3,357 0.01% 2,325,802
2019-10-28 2019-10-24 29.459 81,244 +3,357 0.01% 2,393,376
2019-10-25 2019-10-23 29.072 77,887 +3,357 0.01% 2,264,322
2019-09-17 2019-09-13 30.531 74,530 -2,014 0.01% 2,275,508
2019-09-10 2019-09-06 30.043 76,544 +729 0.01% 2,299,630
2019-08-05 2019-08-01 29.803 75,815 +8,646 0.01% 2,259,489
2019-07-23 2019-07-19 32.705 67,169 +1,995 0.01% 2,196,744
2019-07-03 2019-06-28 32.554 65,174 -1,330 0.01% 2,121,698
2019-06-24 2019-06-20 31.427 66,504 +1,330 0.01% 2,089,996
2019-06-19 2019-06-17 30.750 65,174 +1,995 0.01% 2,004,099
2019-05-03 2019-04-30 36.052 63,179 +1,651 0.01% 2,277,757
2019-01-04 2019-01-02 30.139 61,528 +1,943 0.01% 1,854,387
2018-10-18 2018-10-15 30.108 59,585 +12,953 0.01% 1,793,987
2018-09-26 2018-09-21 31.961 46,632 +1,295 0.01% 1,490,398
2018-09-14 2018-09-12 31.806 45,337 +648 0.01% 1,442,008
2018-09-10 2018-09-06 32.564 44,689 +404 0.01% 1,455,265
2018-08-06 2018-08-02 34.668 44,285 +3,209 0.01% 1,535,259
2018-04-30 2018-04-26 38.288 41,076 +1,042 0.00% 1,572,701
2018-04-27 2018-04-25 38.687 40,034 +3,128 0.00% 1,548,805
2018-03-19 2018-03-15 44.522 36,906 +1,876 0.00% 1,643,140
2017-12-05 2017-12-01 45.322 35,030 -625 0.00% 1,587,617
2017-12-04 2017-11-30 44.922 35,655 -6,255 0.00% 1,601,693
2017-11-16 2017-11-14 42.124 41,910 +625 0.00% 1,765,431
2017-10-18 2017-10-16 45.082 41,285 +3,128 0.00% 1,861,204
2017-10-12 2017-10-10 45.561 38,157 +3,127 0.00% 1,738,488
2017-09-11 2017-09-07 46.105 35,030 +231 0.00% 1,615,053
2017-05-02 2017-04-27 54.122 34,799 +654 0.00% 1,883,408
2016-09-12 2016-09-08 48.030 34,145 +216 0.00% 1,639,997
2016-05-03 2016-04-28 40.991 33,929 +868 0.00% 1,390,791
2015-09-11 2015-09-09 49.973 33,061 +227 0.00% 1,652,145
2015-05-04 2015-04-29 71.345 32,834 +495 0.00% 2,342,539
2015-04-28 2015-04-24 67.362 32,339 +10,395 0.00% 2,178,422
2015-02-02 2015-01-29 63.985 21,944 -578 0.00% 1,404,094
2014-12-23 2014-12-19 59.310 22,522 +578 0.00% 1,335,775
2014-10-14 2014-10-10 66.063 21,944 +1,732 0.00% 1,449,693
2014-09-12 2014-09-10 76.615 20,212 +89 0.00% 1,548,539
2014-06-16 2014-06-12 76.180 20,123 -4,025 0.00% 1,532,970
2014-04-28 2014-04-24 74.401 24,148 +354 0.00% 1,796,640
2013-09-06 2013-09-04 70.150 23,794 +115 0.00% 1,669,151
2013-08-20 2013-08-16 72.633 23,679 -564 0.00% 1,719,883
2013-06-17 2013-06-13 71.126 24,243 +564 0.00% 1,724,298
2013-04-22 2013-04-18 82.834 23,679 +305 0.00% 1,961,436
2012-12-07 2012-12-05 79.420 23,374 -2,783 0.00% 1,856,372
2012-11-28 2012-11-26 77.354 26,157 +2,783 0.00% 2,023,349
2012-11-27 2012-11-23 79.600 23,374 -2,783 0.00% 1,860,572
2012-11-20 2012-11-16 76.456 26,157 +2,783 0.00% 1,999,849
2012-11-06 2012-11-02 85.170 23,374 -2,783 0.00% 1,990,770
2012-10-25 2012-10-22 81.217 26,157 +2,783 0.00% 2,124,399
2012-08-27 2012-08-23 90.636 23,374 +88 0.00% 2,118,519
2012-04-20 2012-04-18 90.785 23,286 +177 0.00% 2,114,009
2011-10-20 2011-10-18 82.736 23,109 +291 0.00% 1,911,941
2011-07-27 2011-07-25 87.797 22,818 +3,803 0.00% 2,003,362
2011-07-15 2011-07-13 88.902 19,015 +3,803 0.00% 1,690,468
2011-06-20 2011-06-16 87.429 15,212 +4,346 0.00% 1,329,975
2011-02-10 2011-02-08 86.407 10,866 +45 0.00% 938,902
2010-10-14 2010-10-12 99.570 10,821 +115 0.00% 1,077,442
2010-09-20 2010-09-16 91.910 10,706 -5,353 0.00% 983,992
2010-09-06 2010-09-02 89.295 16,059 -5,353 0.00% 1,433,988
2010-08-04 2010-08-02 87.427 21,412 -10,706 0.00% 1,871,984
2010-07-13 2010-07-09 80.702 32,118 -5,353 0.00% 2,591,978
2010-07-12 2010-07-08 79.394 37,471 -5,353 0.01% 2,974,975
2010-02-11 2010-02-09 67.226 42,824 +222 0.01% 2,878,901
2009-10-14 2009-10-12 74.270 42,602 +593 0.01% 3,164,067
2009-08-06 2009-08-04 75.223 42,009 -5,251 0.01% 3,160,025
2009-03-30 2009-03-26 47.736 47,260 +314 0.01% 2,255,991
2008-10-27 2008-10-23 40.343 46,946 +1,213 0.01% 1,893,936
2008-03-28 2008-03-26 73.137 45,733 +202 0.01% 3,344,796
2007-10-29 2007-10-25 83.320 45,531 +488 0.01% 3,793,625
2007-06-26 2007-06-22 72.730 45,043 0.01% 3,275,969

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