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 52.280 25,400 +0 0.01% 1,327,912
2025-10-13 2025-10-09 53.220 25,400 +0 0.01% 1,351,788
2025-10-10 2025-10-08 52.400 25,400 +0 0.01% 1,330,960
2025-10-09 2025-10-06 52.580 25,400 +0 0.01% 1,335,532
2025-10-08 2025-10-03 52.740 25,400 +0 0.01% 1,339,596
2025-10-06 2025-10-02 53.180 25,400 +0 0.01% 1,350,772
2025-10-03 2025-09-30 52.500 25,400 -1,000 0.01% 1,333,500
2025-10-02 2025-09-29 52.160 26,400 -220,800 0.01% 1,377,024
2025-09-29 2025-09-25 52.140 247,200 -70,400 0.06% 12,889,008
2025-09-11 2025-09-09 50.300 317,600 +600 0.07% 15,975,280
2025-09-09 2025-09-05 50.380 317,000 +1,200 0.07% 15,970,460
2025-09-08 2025-09-04 49.060 315,800 +1,000 0.07% 15,493,148
2025-09-04 2025-09-02 50.640 314,800 -1,600 0.07% 15,941,472
2025-09-02 2025-08-29 50.980 316,400 +800 0.07% 16,130,072
2025-09-01 2025-08-28 50.220 315,600 +1,000 0.07% 15,849,432
2025-08-27 2025-08-25 50.420 314,600 -800 0.07% 15,862,132
2025-07-31 2025-07-29 47.220 315,400 -1,400 0.08% 14,893,188
2025-07-28 2025-07-24 46.960 316,800 +1,600 0.08% 14,876,928
2025-07-24 2025-07-22 47.080 315,200 +1,400 0.08% 14,839,616
2025-07-16 2025-07-14 45.960 313,800 +40,000 0.08% 14,422,248
2025-07-15 2025-07-11 45.820 273,800 +40,000 0.07% 12,545,516
2025-06-30 2025-06-26 44.900 233,800 -1,000 0.06% 10,497,620
2025-06-12 2025-06-10 43.660 234,800 -400 0.06% 10,251,368
2025-05-27 2025-05-23 43.720 235,200 +1,000 0.05% 10,282,944
2025-03-27 2025-03-25 43.300 234,200 -1,000 0.05% 10,140,860
2025-03-26 2025-03-24 43.620 235,200 +1,000 0.05% 10,259,424
2025-03-25 2025-03-21 43.320 234,200 +80,000 0.05% 10,145,544
2025-03-13 2025-03-11 43.640 154,200 +2,400 0.02% 6,729,288
2025-03-12 2025-03-10 43.320 151,800 +2,400 0.02% 6,575,976
2025-03-11 2025-03-07 43.840 149,400 +800 0.02% 6,549,696
2025-02-17 2025-02-13 43.040 148,600 -200 0.03% 6,395,744
2025-01-08 2025-01-06 41.220 148,800 +800 0.03% 6,133,536
2025-01-07 2025-01-03 41.300 148,000 +60,000 0.03% 6,112,400
2024-11-26 2024-11-22 43.120 88,000 +22,800 0.02% 3,794,560
2024-10-18 2024-10-16 42.860 65,200 -4,400 0.01% 2,794,472
2024-10-17 2024-10-15 43.320 69,600 +1,000 0.02% 3,015,072
2024-10-15 2024-10-10 45.480 68,600 +1,000 0.02% 3,119,928
2024-10-14 2024-10-09 44.460 67,600 +49,400 0.02% 3,005,496
2024-10-10 2024-10-08 47.900 18,200 -8,800 0.00% 871,780
2024-10-09 2024-10-07 54.140 27,000 +3,800 0.01% 1,461,780
2024-10-08 2024-10-04 51.700 23,200 +7,200 0.01% 1,199,440
2024-10-03 2024-09-30 46.260 16,000 -600 0.00% 740,160
2024-10-02 2024-09-27 43.600 16,600 +400 0.00% 723,760
2024-09-26 2024-09-24 38.480 16,200 -1,400 0.00% 623,376
2024-09-11 2024-09-09 36.140 17,600 +400 0.01% 636,064
2024-07-18 2024-07-16 39.020 17,200 -400 0.00% 671,144
2024-06-25 2024-06-21 38.880 17,600 +1,000 0.00% 684,288
2024-05-22 2024-05-20 41.500 16,600 -200 0.00% 688,900
2024-05-03 2024-04-30 40.080 16,800 -1,000 0.00% 673,344
2024-04-09 2024-04-05 39.600 17,800 -18,600 0.00% 704,880
2024-03-13 2024-03-11 39.940 36,400 -600 0.01% 1,453,816
2024-01-17 2024-01-15 36.620 37,000 -5,000 0.01% 1,354,940
2024-01-08 2024-01-04 37.680 42,000 +5,000 0.01% 1,582,560
2024-01-02 2023-12-28 38.640 37,000 -5,000 0.01% 1,429,680
2023-12-28 2023-12-22 37.400 42,000 +5,000 0.01% 1,570,800
2023-12-27 2023-12-21 37.400 37,000 +1,400 0.01% 1,383,800
2023-12-19 2023-12-15 37.760 35,600 +600 0.01% 1,344,256
2023-12-11 2023-12-07 37.980 35,000 -5,000 0.01% 1,329,300
2023-10-30 2023-10-26 38.580 40,000 +5,200 0.01% 1,543,200
2023-10-25 2023-10-20 38.380 34,800 +1,200 0.01% 1,335,624
2023-10-17 2023-10-13 40.100 33,600 +1,000 0.01% 1,347,360
2023-08-10 2023-08-08 44.400 32,600 +400 0.01% 1,447,440
2023-05-29 2023-05-24 43.920 32,200 +1,000 0.01% 1,414,224
2023-04-21 2023-04-19 47.900 31,200 +8,600 0.01% 1,494,480
2023-02-06 2023-02-02 49.940 22,600 +600 0.01% 1,128,644
2023-01-20 2023-01-18 49.020 22,000 +5,000 0.01% 1,078,440
2023-01-18 2023-01-16 49.580 17,000 +5,000 0.00% 842,860
2023-01-11 2023-01-09 47.440 12,000 +400 0.00% 569,280
2022-12-30 2022-12-28 44.520 11,600 -7,800 0.00% 516,432
2022-12-22 2022-12-20 44.080 19,400 +2,000 0.01% 855,152
2022-12-07 2022-12-05 45.100 17,400 -3,800 0.01% 784,740
2022-12-05 2022-12-01 44.000 21,200 -800 0.01% 932,800
2022-09-29 2022-09-27 43.640 22,000 -1,400 0.01% 960,080
2022-09-23 2022-09-21 44.380 23,400 +600 0.01% 1,038,492
2022-09-20 2022-09-16 44.880 22,800 +2,000 0.01% 1,023,264
2022-08-12 2022-08-10 48.720 20,800 +1,600 0.01% 1,013,376
2022-07-25 2022-07-21 50.731 19,200 +163 0.01% 974,042
2022-06-17 2022-06-15 51.538 19,037 -595 0.01% 981,133
2022-05-24 2022-05-20 49.259 19,632 -396 0.01% 967,050
2022-04-27 2022-04-25 47.403 20,028 +396 0.01% 949,388
2022-04-25 2022-04-21 50.086 19,632 +2,578 0.01% 983,286
2022-03-29 2022-03-25 52.547 17,054 +397 0.01% 896,133
2022-02-08 2022-02-04 58.356 16,657 +595 0.00% 972,039
2022-02-04 2022-01-27 58.397 16,062 -992 0.00% 937,965
2022-01-24 2022-01-20 60.978 17,054 -198 0.01% 1,039,927
2022-01-13 2022-01-11 60.535 17,252 +198 0.01% 1,044,345
2021-12-29 2021-12-24 62.189 17,054 +992 0.01% 1,060,567
2021-12-21 2021-12-17 62.249 16,062 -1,190 0.01% 999,848
2021-12-10 2021-12-08 63.258 17,252 -595 0.01% 1,091,325
2021-10-12 2021-10-08 61.281 17,847 -3,966 0.01% 1,093,683
2021-09-23 2021-09-20 58.659 21,813 -9,915 0.01% 1,279,524
2021-08-03 2021-07-30 59.425 31,728 +1,190 0.01% 1,885,445
2021-07-28 2021-07-26 60.071 30,538 +595 0.01% 1,834,441
2021-07-23 2021-07-21 64.046 29,943 +170 0.01% 1,917,734
2021-07-02 2021-06-29 64.533 29,773 +592 0.01% 1,921,342
2021-05-27 2021-05-25 66.947 29,181 -1,972 0.01% 1,953,586
2021-05-26 2021-05-24 64.310 31,153 +9,859 0.01% 2,003,445
2021-05-20 2021-05-17 64.634 21,294 -592 0.01% 1,376,326
2021-05-18 2021-05-14 63.722 21,886 -197 0.01% 1,394,610
2021-05-12 2021-05-10 62.585 22,083 -394 0.01% 1,382,075
2021-05-10 2021-05-06 63.478 22,477 +394 0.01% 1,426,797
2021-04-27 2021-04-23 63.438 22,083 -394 0.01% 1,400,891
2021-04-22 2021-04-20 62.910 22,477 +394 0.01% 1,414,030
2021-04-19 2021-04-15 60.942 22,083 -197 0.01% 1,345,787
2021-03-26 2021-03-24 60.496 22,280 -2,366 0.01% 1,347,849
2021-03-22 2021-03-18 62.951 24,646 +1,971 0.01% 1,551,481
2021-03-15 2021-03-11 63.438 22,675 -1,577 0.01% 1,438,446
2021-03-12 2021-03-10 61.632 24,252 +394 0.01% 1,494,699
2021-03-11 2021-03-09 60.983 23,858 -788 0.01% 1,454,928
2021-03-10 2021-03-08 61.652 24,646 +591 0.01% 1,519,482
2021-03-04 2021-03-02 65.669 24,055 +197 0.01% 1,579,670
2021-03-02 2021-02-26 65.527 23,858 +395 0.01% 1,563,345
2021-02-26 2021-02-24 67.231 23,463 -592 0.01% 1,577,446
2021-02-24 2021-02-22 69.057 24,055 -986 0.01% 1,661,167
2021-02-16 2021-02-09 70.335 25,041 +395 0.01% 1,761,262
2021-01-25 2021-01-21 69.300 24,646 -986 0.01% 1,707,980
2021-01-22 2021-01-20 67.738 25,632 +394 0.01% 1,736,270
2021-01-21 2021-01-19 67.272 25,238 +197 0.01% 1,697,805
2021-01-20 2021-01-18 68.104 25,041 +592 0.01% 1,705,381
2021-01-19 2021-01-15 67.556 24,449 -592 0.01% 1,651,672
2021-01-18 2021-01-14 68.144 25,041 +1,578 0.01% 1,706,397
2021-01-15 2021-01-13 69.382 23,463 -395 0.01% 1,627,901
2021-01-14 2021-01-12 69.848 23,858 -985 0.01% 1,666,439
2021-01-11 2021-01-07 68.874 24,843 -592 0.01% 1,711,048
2021-01-08 2021-01-06 67.454 25,435 +197 0.01% 1,715,702
2021-01-07 2021-01-05 66.460 25,238 +592 0.01% 1,677,325
2021-01-04 2020-12-29 62.261 24,646 +591 0.01% 1,534,482
2020-12-29 2020-12-24 61.490 24,055 +395 0.01% 1,479,141
2020-12-17 2020-12-15 60.658 23,660 +591 0.01% 1,435,173
2020-12-15 2020-12-11 60.212 23,069 +394 0.01% 1,389,028
2020-12-02 2020-11-30 60.577 22,675 +198 0.01% 1,373,585
2020-11-20 2020-11-18 60.252 22,477 +197 0.01% 1,354,295
2020-11-17 2020-11-13 58.934 22,280 +788 0.01% 1,313,045
2020-11-13 2020-11-11 59.258 21,492 -2,957 0.01% 1,273,582
2020-11-06 2020-11-04 57.007 24,449 -9,859 0.01% 1,393,753
2020-11-02 2020-10-29 57.088 34,308 +198 0.01% 1,958,564
2020-10-20 2020-10-16 57.311 34,110 -5,916 0.01% 1,954,873
2020-10-05 2020-09-29 54.045 40,026 +986 0.01% 2,163,191
2020-09-11 2020-09-09 53.821 39,040 -4,929 0.01% 2,101,191
2020-09-10 2020-09-08 55.079 43,969 +4,929 0.01% 2,421,781
2020-09-08 2020-09-04 56.094 39,040 -591 0.01% 2,189,895
2020-09-02 2020-08-31 56.094 39,631 +5,915 0.01% 2,223,046
2020-09-01 2020-08-28 56.499 33,716 -9,859 0.01% 1,904,933
2020-08-25 2020-08-21 54.958 43,575 -591 0.01% 2,394,775
2020-08-21 2020-08-19 55.302 44,166 +591 0.02% 2,442,487
2020-08-19 2020-08-17 55.749 43,575 +3,944 0.01% 2,429,252
2020-08-14 2020-08-12 53.619 39,631 +1,971 0.01% 2,124,959
2020-08-03 2020-07-30 53.071 37,660 +11,831 0.01% 1,998,649
2020-07-24 2020-07-22 53.798 25,829 +203 0.01% 1,389,552
2020-07-22 2020-07-20 54.268 25,626 +587 0.01% 1,390,683
2020-07-21 2020-07-17 52.858 25,039 +9,976 0.01% 1,323,500
2020-07-20 2020-07-16 52.387 15,063 -9,781 0.00% 789,109
2020-07-15 2020-07-13 56.334 24,844 -391 0.01% 1,399,553
2020-07-14 2020-07-10 55.229 25,235 -9,781 0.01% 1,393,716
2020-07-13 2020-07-09 56.293 35,016 +1,956 0.01% 1,971,147
2020-07-10 2020-07-08 54.964 33,060 +391 0.01% 1,817,098
2020-07-07 2020-07-03 50.915 32,669 -4,890 0.01% 1,663,342
2020-07-06 2020-07-02 49.893 37,559 +391 0.01% 1,873,916
2020-04-02 2020-03-31 41.969 37,168 +1,370 0.01% 1,559,907
2020-03-18 2020-03-16 42.838 35,798 +586 0.01% 1,533,519
2020-03-17 2020-03-13 45.394 35,212 +2,935 0.01% 1,598,417
2020-03-13 2020-03-11 46.877 32,277 -978 0.01% 1,513,035
2020-03-11 2020-03-09 45.905 33,255 +9,781 0.01% 1,526,580
2020-03-03 2020-02-28 45.394 23,474 -1,957 0.01% 1,065,581
2020-02-24 2020-02-20 47.694 25,431 +1,957 0.01% 1,212,918
2020-02-14 2020-02-12 46.059 23,474 +978 0.01% 1,081,181
2020-02-13 2020-02-11 45.599 22,496 -587 0.01% 1,025,785
2020-02-10 2020-02-06 45.138 23,083 -1,174 0.01% 1,041,932
2020-02-06 2020-02-04 43.554 24,257 -1,174 0.01% 1,056,484
2020-02-05 2020-02-03 41.611 25,431 +1,174 0.01% 1,058,216
2020-02-03 2020-01-30 42.991 24,257 +1,174 0.01% 1,042,844
2020-01-31 2020-01-29 44.576 23,083 +587 0.01% 1,028,952
2019-12-17 2019-12-13 46.365 22,496 -1,370 0.01% 1,043,035
2019-11-26 2019-11-22 44.730 23,866 +587 0.01% 1,067,515
2019-11-07 2019-11-05 46.774 23,279 -1,565 0.01% 1,088,859
2019-11-06 2019-11-04 46.365 24,844 -1,956 0.01% 1,151,901
2019-10-28 2019-10-24 44.934 26,800 -1,956 0.01% 1,204,232
2019-10-16 2019-10-14 45.701 28,756 -587 0.01% 1,314,172
2019-10-14 2019-10-10 44.423 29,343 -587 0.01% 1,303,499
2019-10-04 2019-10-02 43.554 29,930 +587 0.01% 1,303,565
2019-09-25 2019-09-23 44.730 29,343 +587 0.01% 1,312,499
2019-09-19 2019-09-17 44.985 28,756 -978 0.01% 1,293,593
2019-09-17 2019-09-13 46.365 29,734 -978 0.01% 1,378,628
2019-09-11 2019-09-09 45.752 30,712 +4,890 0.01% 1,405,133
2019-09-09 2019-09-05 45.190 25,822 -978 0.01% 1,166,886
2019-09-06 2019-09-04 44.678 26,800 -978 0.01% 1,197,382
2019-08-29 2019-08-27 43.452 27,778 +978 0.01% 1,206,997
2019-08-15 2019-08-13 42.276 26,800 +978 0.01% 1,132,991
2019-08-06 2019-08-02 43.707 25,822 +978 0.01% 1,128,606
2019-08-05 2019-08-01 44.832 24,844 +978 0.01% 1,113,801
2019-07-25 2019-07-23 45.644 23,866 +238 0.01% 1,089,331
2019-07-23 2019-07-19 45.902 23,628 +968 0.01% 1,084,568
2019-07-17 2019-07-15 46.160 22,660 -387 0.01% 1,045,985
2019-07-15 2019-07-11 45.644 23,047 -969 0.01% 1,051,949
2019-07-11 2019-07-09 45.437 24,016 +969 0.01% 1,091,218
2019-07-05 2019-07-03 46.676 23,047 +968 0.01% 1,075,749
2019-07-04 2019-07-02 47.141 22,079 -968 0.01% 1,040,826
2019-07-02 2019-06-27 46.057 23,047 -969 0.01% 1,061,469
2019-06-27 2019-06-25 45.592 24,016 +969 0.01% 1,094,938
2019-06-26 2019-06-24 46.108 23,047 +3,292 0.01% 1,062,659
2019-06-24 2019-06-20 46.108 19,755 +194 0.01% 910,870
2019-06-21 2019-06-19 44.714 19,561 +194 0.01% 874,655
2019-06-10 2019-06-05 43.165 19,367 +193 0.01% 835,982
2019-05-21 2019-05-17 43.320 19,174 +1,937 0.01% 830,621
2019-05-08 2019-05-06 44.766 17,237 +2,518 0.00% 771,630
2019-04-26 2019-04-24 49.103 14,719 -7,747 0.00% 722,748
2019-04-23 2019-04-17 50.291 22,466 +4,842 0.01% 1,129,829
2019-04-11 2019-04-09 49.929 17,624 +193 0.00% 879,952
2019-04-08 2019-04-03 49.516 17,431 +1,356 0.00% 863,116
2019-03-22 2019-03-20 47.193 16,075 -387 0.00% 758,622
2019-03-21 2019-03-19 47.348 16,462 +3,486 0.00% 779,435
2019-03-20 2019-03-18 47.451 12,976 +2,905 0.00% 615,722
2019-03-11 2019-03-07 46.625 10,071 -1,162 0.00% 469,557
2019-03-07 2019-03-05 47.089 11,233 +581 0.00% 528,955
2019-02-28 2019-02-26 45.437 10,652 +968 0.00% 483,996
2019-02-15 2019-02-13 41.358 9,684 +1,162 0.00% 400,512
2019-02-11 2019-02-04 39.706 8,522 +581 0.00% 338,373
2019-01-04 2019-01-02 35.730 7,941 +388 0.00% 283,733
2018-12-28 2018-12-24 36.246 7,553 -2,131 0.00% 273,769
2018-11-19 2018-11-15 38.828 9,684 -581 0.00% 376,011
2018-11-07 2018-11-05 38.880 10,265 +581 0.00% 399,100
2018-07-20 2018-07-18 42.715 9,684 +97 0.00% 413,652
2018-06-25 2018-06-21 46.001 9,587 -958 0.00% 441,010
2018-06-21 2018-06-19 46.470 10,545 +766 0.00% 490,028
2018-05-21 2018-05-17 50.590 9,779 +959 0.00% 494,724
2018-02-26 2018-02-22 52.833 8,820 -575 0.00% 465,988
2018-02-13 2018-02-09 49.860 9,395 -384 0.00% 468,437
2018-02-09 2018-02-07 53.042 9,779 -766 0.00% 518,695
2018-02-01 2018-01-30 55.597 10,545 -2,110 0.00% 586,274
2017-11-16 2017-11-14 51.112 12,655 +576 0.01% 646,822
2017-10-25 2017-10-23 49.339 12,079 -2,301 0.00% 595,963
2017-08-18 2017-08-16 46.105 14,380 -7,670 0.01% 662,992
2017-08-03 2017-08-01 46.627 22,050 +2,876 0.01% 1,028,118
2017-07-25 2017-07-21 45.949 19,174 -958 0.01% 881,020
2017-07-21 2017-07-19 46.451 20,132 +552 0.01% 935,149
2017-07-19 2017-07-17 45.820 19,580 -4,752 0.01% 897,148
2017-07-06 2017-07-04 44.925 24,332 +2,091 0.01% 1,093,122
2017-07-05 2017-07-03 45.241 22,241 -950 0.01% 1,006,203
2017-06-30 2017-06-28 45.083 23,191 -1,901 0.01% 1,045,522
2017-06-29 2017-06-27 45.294 25,092 +5,512 0.01% 1,136,505
2017-06-28 2017-06-26 45.188 19,580 +6,654 0.01% 884,787
2017-06-22 2017-06-20 43.768 12,926 +1,901 0.00% 565,745
2017-06-16 2017-06-14 43.768 11,025 -8,555 0.00% 482,542
2017-06-12 2017-06-08 44.136 19,580 +4,753 0.01% 864,187
2017-06-07 2017-06-05 42.716 14,827 -6,654 0.01% 633,348
2017-06-06 2017-06-02 42.926 21,481 -9,504 0.01% 922,099
2017-05-18 2017-05-16 41.664 30,985 +5,703 0.01% 1,290,951
2017-05-16 2017-05-12 41.243 25,282 +5,702 0.01% 1,042,703
2017-04-13 2017-04-11 42.400 19,580 -950 0.01% 830,196
2017-03-29 2017-03-27 42.190 20,530 +1,521 0.01% 866,156
2017-03-17 2017-03-15 41.769 19,009 +19,009 0.01% 793,986
2012-10-30 2012-10-26 30.765 0

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