History of CCASS shareholding
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 | 5.230 | 70,000 | +0 | 0.02% | 366,100 |
| 2025-10-13 | 2025-10-09 | 5.290 | 70,000 | +0 | 0.02% | 370,300 |
| 2025-10-10 | 2025-10-08 | 5.210 | 70,000 | +0 | 0.02% | 364,700 |
| 2025-10-09 | 2025-10-06 | 5.230 | 70,000 | +0 | 0.02% | 366,100 |
| 2025-10-08 | 2025-10-03 | 5.220 | 70,000 | +0 | 0.02% | 365,400 |
| 2025-10-06 | 2025-10-02 | 5.220 | 70,000 | +0 | 0.02% | 365,400 |
| 2025-10-03 | 2025-09-30 | 5.220 | 70,000 | +0 | 0.02% | 365,400 |
| 2025-10-02 | 2025-09-29 | 5.220 | 70,000 | +0 | 0.02% | 365,400 |
| 2025-09-30 | 2025-09-26 | 5.210 | 70,000 | +0 | 0.02% | 364,700 |
| 2025-09-29 | 2025-09-25 | 5.280 | 70,000 | +0 | 0.02% | 369,600 |
| 2025-09-26 | 2025-09-24 | 5.280 | 70,000 | +0 | 0.02% | 369,600 |
| 2025-09-25 | 2025-09-23 | 5.240 | 70,000 | +0 | 0.02% | 366,800 |
| 2025-09-24 | 2025-09-22 | 5.220 | 70,000 | +0 | 0.02% | 365,400 |
| 2025-09-23 | 2025-09-19 | 5.220 | 70,000 | +0 | 0.02% | 365,400 |
| 2025-09-22 | 2025-09-18 | 5.220 | 70,000 | +0 | 0.02% | 365,400 |
| 2025-09-19 | 2025-09-17 | 5.230 | 70,000 | +0 | 0.02% | 366,100 |
| 2025-09-18 | 2025-09-16 | 5.190 | 70,000 | +0 | 0.02% | 363,300 |
| 2025-09-17 | 2025-09-15 | 5.200 | 70,000 | +0 | 0.02% | 364,000 |
| 2025-09-16 | 2025-09-12 | 5.230 | 70,000 | +0 | 0.02% | 366,100 |
| 2025-09-15 | 2025-09-11 | 5.220 | 70,000 | +0 | 0.02% | 365,400 |
| 2025-09-12 | 2025-09-10 | 5.190 | 70,000 | +0 | 0.02% | 363,300 |
| 2025-09-11 | 2025-09-09 | 5.190 | 70,000 | +0 | 0.02% | 363,300 |
| 2025-09-10 | 2025-09-08 | 5.180 | 70,000 | +0 | 0.02% | 362,600 |
| 2025-09-09 | 2025-09-05 | 5.110 | 70,000 | +0 | 0.02% | 357,700 |
| 2025-09-08 | 2025-09-04 | 5.090 | 70,000 | +0 | 0.02% | 356,300 |
| 2025-09-05 | 2025-09-03 | 5.090 | 70,000 | +0 | 0.02% | 356,300 |
| 2025-09-04 | 2025-09-02 | 5.100 | 70,000 | +0 | 0.02% | 357,000 |
| 2025-09-03 | 2025-09-01 | 5.110 | 70,000 | +0 | 0.02% | 357,700 |
| 2025-09-02 | 2025-08-29 | 5.120 | 70,000 | +10,000 | 0.02% | 358,400 |
| 2025-08-22 | 2025-08-20 | 5.200 | 60,000 | +10,000 | 0.02% | 312,000 |
| 2025-08-18 | 2025-08-14 | 5.200 | 50,000 | +20,000 | 0.01% | 260,000 |
| 2025-08-04 | 2025-07-31 | 5.340 | 30,000 | -4,000 | 0.01% | 160,200 |
| 2025-07-29 | 2025-07-25 | 5.590 | 34,000 | -10,000 | 0.01% | 190,060 |
| 2025-07-23 | 2025-07-21 | 5.140 | 44,000 | +14,000 | 0.01% | 226,160 |
| 2025-07-15 | 2025-07-11 | 6.870 | 30,000 | -11,000 | 0.01% | 206,100 |
| 2025-06-09 | 2025-06-05 | 6.890 | 41,000 | -10,000 | 0.01% | 282,490 |
| 2025-05-09 | 2025-05-07 | 6.850 | 51,000 | -5,000 | 0.01% | 349,350 |
| 2025-05-08 | 2025-05-06 | 6.840 | 56,000 | -10,000 | 0.01% | 383,040 |
| 2025-05-06 | 2025-04-30 | 6.840 | 66,000 | -20,000 | 0.02% | 451,440 |
| 2025-03-07 | 2025-03-05 | 4.860 | 86,000 | +5,000 | 0.02% | 417,960 |
| 2025-01-06 | 2025-01-02 | 4.920 | 81,000 | -5,000 | 0.02% | 398,520 |
| 2025-01-02 | 2024-12-27 | 5.062 | 86,000 | +1,730 | 0.02% | 435,319 |
| 2024-12-03 | 2024-11-29 | 4.766 | 84,270 | -6,859 | 0.02% | 401,622 |
| 2024-10-24 | 2024-10-22 | 4.950 | 91,129 | +2,940 | 0.02% | 451,051 |
| 2024-10-22 | 2024-10-18 | 4.980 | 88,189 | +1,960 | 0.02% | 439,199 |
| 2024-10-18 | 2024-10-16 | 5.041 | 86,229 | +1,959 | 0.02% | 434,718 |
| 2024-10-15 | 2024-10-10 | 5.072 | 84,270 | +9,799 | 0.02% | 427,422 |
| 2024-10-14 | 2024-10-09 | 5.205 | 74,471 | +4,900 | 0.02% | 387,601 |
| 2024-10-10 | 2024-10-08 | 5.164 | 69,571 | -4,900 | 0.02% | 359,258 |
| 2024-10-04 | 2024-10-02 | 5.021 | 74,471 | +19,598 | 0.02% | 373,921 |
| 2024-08-13 | 2024-08-09 | 5.610 | 54,873 | +12,892 | 0.01% | 307,845 |
| 2024-07-23 | 2024-07-19 | 5.906 | 41,981 | -3,651 | 0.01% | 247,939 |
| 2024-06-20 | 2024-06-18 | 6.728 | 45,632 | -39,699 | 0.01% | 307,002 |
| 2024-04-18 | 2024-04-16 | 5.435 | 85,331 | -9,126 | 0.02% | 463,759 |
| 2024-03-26 | 2024-03-22 | 5.391 | 94,457 | -4,107 | 0.03% | 509,217 |
| 2024-01-02 | 2023-12-28 | 5.151 | 98,564 | +2,124 | 0.03% | 507,741 |
| 2023-08-15 | 2023-08-11 | 5.265 | 96,440 | +5,972 | 0.03% | 507,721 |
| 2023-01-31 | 2023-01-27 | 4.942 | 90,468 | +3,351 | 0.03% | 447,121 |
| 2023-01-03 | 2022-12-29 | 5.051 | 87,117 | +1,667 | 0.03% | 440,020 |
| 2022-08-11 | 2022-08-09 | 5.313 | 85,450 | +5,782 | 0.03% | 454,002 |
| 2022-02-04 | 2022-01-27 | 5.548 | 79,668 | +7,661 | 0.03% | 442,002 |
| 2022-01-04 | 2021-12-31 | 5.867 | 72,007 | +1,349 | 0.02% | 422,453 |
| 2021-12-21 | 2021-12-17 | 5.880 | 70,658 | -7,517 | 0.02% | 415,479 |
| 2021-11-01 | 2021-10-28 | 5.428 | 78,175 | +9,020 | 0.03% | 424,320 |
| 2021-09-23 | 2021-09-20 | 5.548 | 69,155 | +7,517 | 0.02% | 383,641 |
| 2021-09-21 | 2021-09-17 | 5.614 | 61,638 | +2,255 | 0.02% | 346,040 |
| 2021-09-20 | 2021-09-16 | 5.681 | 59,383 | +1,503 | 0.02% | 337,330 |
| 2021-09-15 | 2021-09-13 | 5.654 | 57,880 | +376 | 0.02% | 327,253 |
| 2021-08-12 | 2021-08-10 | 6.438 | 57,504 | +3,435 | 0.02% | 370,190 |
| 2021-06-23 | 2021-06-21 | 6.423 | 54,069 | -3,534 | 0.02% | 347,312 |
| 2021-06-22 | 2021-06-18 | 6.565 | 57,603 | -6,361 | 0.02% | 378,162 |
| 2021-06-21 | 2021-06-17 | 6.551 | 63,964 | -7,068 | 0.02% | 419,017 |
| 2021-06-17 | 2021-06-15 | 6.551 | 71,032 | -3,533 | 0.03% | 465,318 |
| 2021-03-11 | 2021-03-09 | 5.872 | 74,565 | -1,414 | 0.03% | 437,823 |
| 2021-03-09 | 2021-03-05 | 5.773 | 75,979 | +7,068 | 0.03% | 438,600 |
| 2021-03-03 | 2021-03-01 | 5.886 | 68,911 | -7,068 | 0.02% | 405,599 |
| 2021-02-26 | 2021-02-24 | 5.787 | 75,979 | -3,887 | 0.03% | 439,675 |
| 2021-02-23 | 2021-02-19 | 5.801 | 79,866 | +1,413 | 0.03% | 463,298 |
| 2020-12-29 | 2020-12-24 | 5.423 | 78,453 | +1,697 | 0.03% | 425,450 |
| 2020-11-20 | 2020-11-18 | 5.047 | 76,756 | +6,915 | 0.03% | 387,388 |
| 2020-09-02 | 2020-08-31 | 5.090 | 69,841 | +1,383 | 0.03% | 355,518 |
| 2020-08-07 | 2020-08-05 | 7.438 | 68,458 | -4,495 | 0.03% | 509,176 |
| 2020-08-06 | 2020-08-04 | 7.406 | 72,953 | +7,421 | 0.03% | 540,260 |
| 2020-07-20 | 2020-07-16 | 7.341 | 65,532 | +6,212 | 0.03% | 481,083 |
| 2020-07-13 | 2020-07-09 | 7.180 | 59,320 | +6,211 | 0.02% | 425,930 |
| 2020-06-09 | 2020-06-05 | 7.534 | 53,109 | -6,211 | 0.02% | 400,144 |
| 2020-06-04 | 2020-06-02 | 6.472 | 59,320 | +6,211 | 0.02% | 383,910 |
| 2020-03-19 | 2020-03-17 | 6.488 | 53,109 | +6,212 | 0.02% | 344,568 |
| 2020-01-30 | 2020-01-24 | 7.808 | 46,897 | -5,590 | 0.02% | 366,175 |
| 2020-01-15 | 2020-01-13 | 7.889 | 52,487 | -6,212 | 0.02% | 414,047 |
| 2019-12-27 | 2019-12-20 | 6.410 | 58,699 | +1,204 | 0.02% | 376,269 |
| 2019-12-17 | 2019-12-13 | 6.229 | 57,495 | +6,084 | 0.02% | 358,156 |
| 2019-07-30 | 2019-07-26 | 8.622 | 51,411 | +2,799 | 0.02% | 443,251 |
| 2019-07-17 | 2019-07-15 | 8.604 | 48,612 | +5,178 | 0.02% | 418,274 |
| 2019-03-01 | 2019-02-27 | 7.127 | 43,434 | -1,266 | 0.02% | 309,546 |
| 2019-02-15 | 2019-02-13 | 6.640 | 44,700 | -16,108 | 0.02% | 296,813 |
| 2018-12-27 | 2018-12-20 | 6.746 | 60,808 | +1,263 | 0.03% | 410,181 |
| 2018-11-30 | 2018-11-28 | 6.746 | 59,545 | -11,266 | 0.03% | 401,662 |
| 2018-11-29 | 2018-11-27 | 6.728 | 70,811 | -5,916 | 0.03% | 476,400 |
| 2018-11-28 | 2018-11-26 | 6.710 | 76,727 | -281 | 0.03% | 514,839 |
| 2018-11-23 | 2018-11-21 | 6.781 | 77,008 | +21,970 | 0.03% | 522,193 |
| 2018-11-13 | 2018-11-09 | 6.479 | 55,038 | -5,633 | 0.02% | 356,605 |
| 2018-09-04 | 2018-08-31 | 6.089 | 60,671 | -3,662 | 0.03% | 369,408 |
| 2018-08-30 | 2018-08-28 | 6.053 | 64,333 | -1,972 | 0.03% | 389,421 |
| 2018-07-31 | 2018-07-27 | 6.755 | 66,305 | +4,272 | 0.03% | 447,868 |
| 2018-06-13 | 2018-06-11 | 7.571 | 62,033 | +10,541 | 0.03% | 469,623 |
| 2018-05-25 | 2018-05-23 | 6.660 | 51,492 | -5,139 | 0.02% | 342,926 |
| 2018-05-24 | 2018-05-21 | 6.072 | 56,631 | -10,541 | 0.03% | 343,841 |
| 2018-05-23 | 2018-05-18 | 5.768 | 67,172 | -8,696 | 0.03% | 387,450 |
| 2017-11-20 | 2017-11-16 | 5.635 | 75,868 | +3,426 | 0.04% | 427,532 |
| 2017-11-10 | 2017-11-08 | 5.730 | 72,442 | +7,905 | 0.03% | 415,098 |
| 2017-11-03 | 2017-11-01 | 5.787 | 64,537 | -1,844 | 0.03% | 373,475 |
| 2017-11-02 | 2017-10-31 | 5.768 | 66,381 | +7,905 | 0.03% | 382,887 |
| 2017-09-25 | 2017-09-21 | 5.977 | 58,476 | -21,081 | 0.03% | 349,495 |
| 2017-09-21 | 2017-09-19 | 5.882 | 79,557 | -1,054 | 0.04% | 467,943 |
| 2017-07-31 | 2017-07-27 | 6.337 | 80,611 | +3,162 | 0.04% | 510,800 |
| 2017-07-28 | 2017-07-26 | 6.296 | 77,449 | +6,161 | 0.04% | 487,657 |
| 2017-07-21 | 2017-07-19 | 6.276 | 71,288 | +6,982 | 0.04% | 447,435 |
| 2017-07-12 | 2017-07-10 | 6.156 | 64,306 | +6,982 | 0.03% | 395,876 |
| 2017-06-08 | 2017-06-06 | 6.397 | 57,324 | +6,981 | 0.03% | 366,688 |
| 2017-03-24 | 2017-03-22 | 5.715 | 50,343 | +8,478 | 0.03% | 287,709 |
| 2016-08-16 | 2016-08-12 | 5.474 | 41,865 | -4,738 | 0.02% | 229,183 |
| 2016-08-15 | 2016-08-11 | 5.354 | 46,603 | -249 | 0.02% | 249,514 |
| 2016-07-26 | 2016-07-22 | 5.661 | 46,852 | +1,874 | 0.02% | 265,213 |
| 2016-07-19 | 2016-07-15 | 5.619 | 44,978 | +4,788 | 0.02% | 252,726 |
| 2015-07-28 | 2015-07-24 | 6.710 | 40,190 | +777 | 0.02% | 269,659 |
| 2015-01-16 | 2015-01-14 | 7.966 | 39,413 | -9,389 | 0.02% | 313,977 |
| 2014-08-01 | 2014-07-30 | 9.393 | 48,802 | -939 | 0.03% | 458,419 |
| 2014-07-29 | 2014-07-25 | 10.329 | 49,741 | +2,144 | 0.03% | 513,752 |
| 2014-06-24 | 2014-06-20 | 10.484 | 47,597 | -629 | 0.03% | 499,024 |
| 2013-12-27 | 2013-12-20 | 10.618 | 48,226 | +1,114 | 0.03% | 512,085 |
| 2013-12-13 | 2013-12-11 | 10.710 | 47,112 | +1,975 | 0.03% | 504,550 |
| 2013-09-16 | 2013-09-12 | 10.368 | 45,137 | -438 | 0.03% | 467,971 |
| 2013-07-23 | 2013-07-19 | 10.594 | 45,575 | +2,052 | 0.03% | 482,838 |
| 2013-07-18 | 2013-07-16 | 10.618 | 43,523 | -2,095 | 0.03% | 462,137 |
| 2013-06-28 | 2013-06-26 | 9.902 | 45,618 | -1,676 | 0.03% | 451,727 |
| 2013-06-27 | 2013-06-25 | 9.759 | 47,294 | -2,515 | 0.03% | 461,553 |
| 2013-05-24 | 2013-05-22 | 10.284 | 49,809 | +2,096 | 0.03% | 512,244 |
| 2013-01-22 | 2013-01-18 | 10.141 | 47,713 | +1,466 | 0.03% | 483,858 |
| 2012-12-28 | 2012-12-24 | 10.291 | 46,247 | +1,212 | 0.03% | 475,939 |
| 2012-12-13 | 2012-12-11 | 10.120 | 45,035 | -8,163 | 0.03% | 455,741 |
| 2012-11-07 | 2012-11-05 | 9.801 | 53,198 | -8,162 | 0.04% | 521,403 |
| 2012-10-22 | 2012-10-18 | 9.948 | 61,360 | +8,162 | 0.04% | 610,421 |
| 2012-10-09 | 2012-10-05 | 10.144 | 53,198 | -2,448 | 0.04% | 539,652 |
| 2012-08-20 | 2012-08-16 | 11.120 | 55,646 | +2,552 | 0.04% | 618,776 |
| 2012-06-15 | 2012-06-13 | 10.760 | 53,094 | -973 | 0.04% | 571,309 |
| 2012-04-02 | 2012-03-29 | 10.863 | 54,067 | -779 | 0.04% | 587,332 |
| 2012-03-22 | 2012-03-20 | 11.351 | 54,846 | +7,788 | 0.04% | 622,556 |
| 2012-03-01 | 2012-02-28 | 11.608 | 47,058 | +779 | 0.03% | 546,240 |
| 2012-01-04 | 2011-12-30 | 10.720 | 46,279 | -5,063 | 0.03% | 496,114 |
| 2012-01-03 | 2011-12-29 | 10.614 | 51,342 | +1,653 | 0.04% | 544,940 |
| 2011-12-29 | 2011-12-23 | 10.428 | 49,689 | +4,899 | 0.04% | 518,166 |
| 2011-12-20 | 2011-12-16 | 10.587 | 44,790 | +942 | 0.03% | 474,209 |
| 2011-11-11 | 2011-11-09 | 11.861 | 43,848 | +3,769 | 0.03% | 520,084 |
| 2011-08-30 | 2011-08-26 | 12.100 | 40,079 | +376 | 0.03% | 484,951 |
| 2011-08-22 | 2011-08-18 | 14.302 | 39,703 | +1,545 | 0.03% | 567,813 |
| 2011-08-10 | 2011-08-08 | 14.081 | 38,158 | +2,173 | 0.03% | 537,289 |
| 2011-08-08 | 2011-08-04 | 15.572 | 35,985 | -905 | 0.03% | 560,341 |
| 2011-08-04 | 2011-08-02 | 16.234 | 36,890 | +724 | 0.03% | 598,878 |
| 2011-08-02 | 2011-07-29 | 16.289 | 36,166 | +15,756 | 0.03% | 589,121 |
| 2011-08-01 | 2011-07-28 | 16.427 | 20,410 | +1,811 | 0.02% | 335,283 |
| 2011-07-15 | 2011-07-13 | 15.986 | 18,599 | +3,984 | 0.01% | 297,317 |
| 2011-07-13 | 2011-07-11 | 16.179 | 14,615 | +3,260 | 0.01% | 236,455 |
| 2011-06-30 | 2011-06-28 | 16.179 | 11,355 | +7,244 | 0.01% | 183,712 |
| 2011-06-17 | 2011-06-15 | 17.421 | 4,111 | +797 | 0.00% | 71,619 |
| 2011-06-16 | 2011-06-14 | 17.504 | 3,314 | +869 | 0.00% | 58,009 |
| 2011-06-15 | 2011-06-13 | 17.394 | 2,445 | +996 | 0.00% | 42,528 |
| 2011-05-31 | 2011-05-27 | 16.703 | 1,449 | +544 | 0.00% | 24,203 |
| 2011-05-17 | 2011-05-13 | 16.869 | 905 | +905 | 0.00% | 15,267 |
| 2007-06-26 | 2007-06-22 | 34.828 | 0 |
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