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 3.870 20,000 +0 0.01% 77,400
2025-10-13 2025-10-09 3.840 20,000 +0 0.01% 76,800
2025-10-10 2025-10-08 3.840 20,000 +0 0.01% 76,800
2025-10-09 2025-10-06 3.890 20,000 +0 0.01% 77,800
2025-10-08 2025-10-03 3.890 20,000 +0 0.01% 77,800
2025-10-06 2025-10-02 3.880 20,000 +0 0.01% 77,600
2025-10-03 2025-09-30 3.880 20,000 +0 0.01% 77,600
2025-10-02 2025-09-29 3.840 20,000 +0 0.01% 76,800
2025-09-30 2025-09-26 3.880 20,000 +0 0.01% 77,600
2025-09-29 2025-09-25 3.860 20,000 +0 0.01% 77,200
2025-09-26 2025-09-24 3.880 20,000 +0 0.01% 77,600
2025-09-25 2025-09-23 3.870 20,000 +0 0.01% 77,400
2025-09-24 2025-09-22 3.870 20,000 +0 0.01% 77,400
2025-09-23 2025-09-19 3.890 20,000 +0 0.01% 77,800
2025-09-22 2025-09-18 3.890 20,000 +0 0.01% 77,800
2025-09-19 2025-09-17 3.890 20,000 +0 0.01% 77,800
2025-09-18 2025-09-16 3.990 20,000 +0 0.01% 79,800
2025-09-17 2025-09-15 3.880 20,000 +0 0.01% 77,600
2025-09-16 2025-09-12 3.860 20,000 +0 0.01% 77,200
2025-09-15 2025-09-11 3.870 20,000 +0 0.01% 77,400
2025-09-12 2025-09-10 3.870 20,000 +0 0.01% 77,400
2025-09-11 2025-09-09 3.890 20,000 +0 0.01% 77,800
2025-09-10 2025-09-08 4.032 20,000 +0 0.01% 80,633
2025-09-09 2025-09-05 4.032 20,000 +405 0.01% 80,633
2025-09-08 2025-09-04 4.032 19,595 +0 0.01% 79,000
2025-09-05 2025-09-03 4.042 19,595 +0 0.01% 79,200
2025-09-04 2025-09-02 4.032 19,595 +0 0.01% 79,000
2025-09-03 2025-09-01 4.052 19,595 +0 0.01% 79,400
2025-09-02 2025-08-29 4.052 19,595 +0 0.01% 79,400
2025-09-01 2025-08-28 4.032 19,595 +0 0.01% 79,000
2025-08-29 2025-08-27 4.042 19,595 +0 0.01% 79,200
2025-08-28 2025-08-26 4.093 19,595 +0 0.01% 80,200
2025-08-27 2025-08-25 4.093 19,595 +0 0.01% 80,200
2025-08-26 2025-08-22 4.052 19,595 +0 0.01% 79,400
2025-08-25 2025-08-21 4.042 19,595 +0 0.01% 79,200
2025-08-22 2025-08-20 4.042 19,595 +0 0.01% 79,200
2025-08-21 2025-08-19 4.042 19,595 +0 0.01% 79,200
2025-08-20 2025-08-18 4.052 19,595 +0 0.01% 79,400
2025-08-19 2025-08-15 4.042 19,595 +0 0.01% 79,200
2025-08-18 2025-08-14 4.042 19,595 +0 0.01% 79,200
2025-08-15 2025-08-13 4.011 19,595 +0 0.01% 78,600
2025-08-14 2025-08-12 4.052 19,595 +0 0.01% 79,400
2025-08-13 2025-08-11 4.042 19,595 +0 0.01% 79,200
2025-08-12 2025-08-08 4.062 19,595 +0 0.01% 79,600
2025-08-11 2025-08-07 4.062 19,595 +0 0.01% 79,600
2025-08-08 2025-08-06 4.062 19,595 +0 0.01% 79,600
2025-08-07 2025-08-05 4.062 19,595 +0 0.01% 79,600
2025-08-06 2025-08-04 4.062 19,595 +0 0.01% 79,600
2025-08-05 2025-08-01 4.093 19,595 +0 0.01% 80,200
2025-08-04 2025-07-31 4.093 19,595 +9,798 0.01% 80,200
2024-12-12 2024-12-10 4.625 9,797 +176 0.00% 45,312
2024-09-09 2024-09-04 4.944 9,621 +316 0.00% 47,561
2023-12-13 2023-12-11 6.298 9,305 +96 0.00% 58,605
2023-09-07 2023-09-05 7.517 9,209 +389 0.00% 69,224
2022-12-12 2022-12-08 8.374 8,820 +126 0.00% 73,855
2022-09-08 2022-09-06 10.070 8,694 +362 0.00% 87,548
2021-12-13 2021-12-09 11.477 8,332 +133 0.00% 95,628
2021-09-02 2021-08-31 12.688 8,199 +317 0.00% 104,026
2021-07-06 2021-07-02 12.370 7,882 -4,729 0.00% 97,504
2021-03-18 2021-03-16 12.421 12,611 +4,729 0.01% 156,644
2020-12-11 2020-12-09 12.360 7,882 +131 0.00% 97,424
2020-09-03 2020-09-01 13.200 7,751 +251 0.00% 102,312
2019-12-11 2019-12-09 15.607 7,500 +132 0.00% 117,052
2019-09-03 2019-08-30 15.717 7,368 +229 0.00% 115,805
2019-03-22 2019-03-20 16.222 7,139 -5,711 0.00% 115,806
2019-03-04 2019-02-28 15.829 12,850 +4,284 0.01% 203,407
2018-12-13 2018-12-11 16.551 8,566 +112 0.00% 141,776
2018-09-20 2018-09-18 15.955 8,454 -25,361 0.00% 134,882
2018-09-17 2018-09-13 16.040 33,815 +26,770 0.02% 542,394
2018-09-04 2018-08-31 17.309 7,045 +147 0.00% 121,943
2017-12-12 2017-12-08 18.613 6,898 +53 0.00% 128,395
2017-09-15 2017-09-13 24.685 6,845 +623 0.00% 168,971
2017-09-13 2017-09-11 24.750 6,222 +4,978 0.00% 153,992
2017-09-04 2017-08-31 23.917 1,244 -1,178 0.00% 29,752
2017-08-24 2017-08-21 21.769 2,422 -12,108 0.00% 52,725
2017-08-01 2017-07-28 21.637 14,530 -800 0.01% 314,389
2017-06-09 2017-06-07 22.133 15,330 -4,843 0.01% 339,295
2017-03-03 2017-03-01 20.382 20,173 +4,843 0.01% 411,165
2016-12-12 2016-12-08 20.419 15,330 +252 0.01% 313,029
2016-11-28 2016-11-24 20.319 15,078 -2,382 0.01% 306,364
2016-09-08 2016-09-06 22.530 17,460 +672 0.01% 393,372
2016-09-02 2016-08-31 22.530 16,788 +5,726 0.01% 378,232
2016-08-22 2016-08-18 22.146 11,062 -4,581 0.01% 244,975
2016-08-19 2016-08-17 22.320 15,643 +5,726 0.01% 349,157
2016-08-10 2016-08-08 22.250 9,917 -1,145 0.01% 220,658
2016-07-05 2016-06-30 21.692 11,062 -3,436 0.01% 239,952
2016-06-30 2016-06-28 21.552 14,498 -1,145 0.01% 312,459
2016-05-09 2016-05-05 21.168 15,643 -1,145 0.01% 331,125
2015-12-15 2015-12-11 23.583 16,788 -1,145 0.01% 395,914
2015-12-14 2015-12-10 23.831 17,933 +270 0.01% 427,368
2015-11-04 2015-11-02 23.760 17,663 +1,128 0.01% 419,681
2015-09-07 2015-09-02 24.470 16,535 +2,255 0.01% 404,607
2015-09-02 2015-08-31 28.514 14,280 +942 0.01% 407,178
2015-08-26 2015-08-24 27.489 13,338 +1,054 0.01% 366,644
2015-08-11 2015-08-07 30.184 12,284 +2,107 0.01% 370,785
2015-08-07 2015-08-05 30.146 10,177 +1,053 0.01% 306,800
2015-07-31 2015-07-29 29.805 9,124 -5,267 0.01% 271,938
2015-07-22 2015-07-20 28.931 14,391 +1,053 0.01% 416,353
2015-07-09 2015-07-07 27.792 13,338 +2,107 0.01% 370,696
2015-06-30 2015-06-26 29.121 11,231 +10,536 0.01% 327,062
2015-06-12 2015-06-10 27.603 695 -5,268 0.00% 19,184
2015-06-11 2015-06-09 27.982 5,963 -13,696 0.00% 166,858
2015-05-22 2015-05-20 27.413 19,659 +1,054 0.01% 538,908
2015-05-07 2015-05-05 27.565 18,605 +1,053 0.01% 512,840
2015-05-04 2015-04-29 27.109 17,552 +2,107 0.01% 475,818
2015-04-30 2015-04-28 27.109 15,445 +2,107 0.01% 418,699
2015-04-21 2015-04-17 26.008 13,338 +2,107 0.01% 346,894
2015-04-15 2015-04-13 25.704 11,231 +3,161 0.01% 288,684
2015-04-14 2015-04-10 25.932 8,070 +3,161 0.01% 209,271
2015-04-13 2015-04-09 25.970 4,909 +2,107 0.00% 127,487
2015-04-09 2015-04-02 26.008 2,802 +2,107 0.00% 72,874
2014-12-12 2014-12-10 25.667 695 +10 0.00% 17,838
2014-09-04 2014-09-02 27.317 685 +33 0.00% 18,712
2014-05-05 2014-04-30 25.496 652 -4,942 0.00% 16,624
2014-05-02 2014-04-29 25.537 5,594 -989 0.00% 142,852
2014-04-15 2014-04-11 25.658 6,583 -988 0.00% 168,907
2014-04-02 2014-03-31 25.901 7,571 -988 0.01% 196,096
2013-12-13 2013-12-11 28.335 8,559 +124 0.01% 242,520
2013-12-03 2013-11-29 28.499 8,435 -6,819 0.01% 240,392
2013-09-12 2013-09-10 30.721 15,254 +696 0.01% 468,617
2013-04-10 2013-04-08 26.892 14,558 -930 0.01% 391,488
2012-12-14 2012-12-12 23.544 15,488 -2,789 0.01% 364,645
2012-12-13 2012-12-11 23.105 18,277 -1,484 0.01% 422,295
2012-12-03 2012-11-29 22.491 19,761 -913 0.02% 444,454
2012-09-14 2012-09-12 24.352 20,674 +913 0.02% 503,461
2012-09-13 2012-09-11 24.069 19,761 +1,439 0.02% 475,621
2012-09-12 2012-09-10 23.927 18,322 -2,538 0.02% 438,387
2012-07-09 2012-07-05 21.870 20,860 -846 0.02% 456,205
2012-07-04 2012-06-29 20.782 21,706 -1,692 0.02% 451,100
2012-06-20 2012-06-18 19.742 23,398 -846 0.02% 461,923
2012-06-19 2012-06-15 19.269 24,244 -846 0.02% 467,160
2012-05-09 2012-05-07 19.624 25,090 -846 0.02% 492,360
2012-05-07 2012-05-03 19.458 25,936 -846 0.02% 504,669
2012-05-04 2012-05-02 19.387 26,782 -1,691 0.02% 519,231
2012-04-18 2012-04-16 19.624 28,473 -846 0.02% 558,747
2012-03-27 2012-03-23 20.002 29,319 +2,537 0.02% 586,440
2011-12-13 2011-12-09 19.279 26,782 +672 0.02% 516,342
2011-11-21 2011-11-17 20.371 26,110 +824 0.02% 531,880
2011-11-09 2011-11-07 20.128 25,286 +825 0.02% 508,962
2011-10-21 2011-10-19 20.128 24,461 +825 0.02% 492,356
2011-10-19 2011-10-17 20.540 23,636 +1,649 0.02% 485,495
2011-10-17 2011-10-13 20.249 21,987 +825 0.02% 445,225
2011-09-16 2011-09-14 22.553 21,162 +4,123 0.02% 477,273
2011-09-14 2011-09-09 26.010 17,039 +930 0.01% 443,177
2011-08-16 2011-08-12 25.522 16,109 +780 0.01% 411,137
2011-08-10 2011-08-08 25.112 15,329 +1,559 0.01% 384,939
2011-08-09 2011-08-05 25.625 13,770 +1,560 0.01% 352,853
2011-08-05 2011-08-03 25.907 12,210 +779 0.01% 316,324
2011-08-02 2011-07-29 26.420 11,431 +3,119 0.01% 302,007
2011-07-18 2011-07-14 26.317 8,312 +3,899 0.01% 218,750
2011-07-15 2011-07-13 26.574 4,413 +780 0.00% 117,270
2011-07-07 2011-07-05 25.394 3,633 +514 0.00% 92,256
2011-06-28 2011-06-24 25.394 3,119 +3,119 0.00% 79,204
2007-06-26 2007-06-22 31.058 0

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