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 | 2.620 | 840,000 | +0 | 0.07% | 2,200,800 |
| 2025-10-13 | 2025-10-09 | 2.700 | 840,000 | +0 | 0.07% | 2,268,000 |
| 2025-10-10 | 2025-10-08 | 2.650 | 840,000 | +0 | 0.07% | 2,226,000 |
| 2025-10-09 | 2025-10-06 | 2.650 | 840,000 | +0 | 0.07% | 2,226,000 |
| 2025-10-08 | 2025-10-03 | 2.690 | 840,000 | +0 | 0.07% | 2,259,600 |
| 2025-10-06 | 2025-10-02 | 2.680 | 840,000 | +0 | 0.07% | 2,251,200 |
| 2025-10-03 | 2025-09-30 | 2.640 | 840,000 | +0 | 0.07% | 2,217,600 |
| 2025-10-02 | 2025-09-29 | 2.650 | 840,000 | +0 | 0.07% | 2,226,000 |
| 2025-09-30 | 2025-09-26 | 2.610 | 840,000 | +6,000 | 0.07% | 2,192,400 |
| 2025-09-19 | 2025-09-17 | 2.810 | 834,000 | +18,000 | 0.07% | 2,343,540 |
| 2025-07-11 | 2025-07-09 | 2.676 | 816,000 | +17,130 | 0.06% | 2,183,762 |
| 2025-04-30 | 2025-04-28 | 1.920 | 798,870 | +19,580 | 0.07% | 1,534,080 |
| 2025-03-25 | 2025-03-21 | 2.193 | 779,290 | +42,437 | 0.06% | 1,708,941 |
| 2025-02-05 | 2025-02-03 | 2.247 | 736,853 | -64,799 | 0.06% | 1,655,679 |
| 2024-08-21 | 2024-08-19 | 1.858 | 801,652 | -46,285 | 0.07% | 1,489,520 |
| 2024-07-12 | 2024-07-10 | 2.006 | 847,937 | +26,054 | 0.07% | 1,701,068 |
| 2024-06-07 | 2024-06-05 | 1.884 | 821,883 | +179,450 | 0.07% | 1,548,040 |
| 2024-03-20 | 2024-03-18 | 2.008 | 642,433 | +25,407 | 0.06% | 1,289,685 |
| 2024-02-28 | 2024-02-26 | 1.996 | 617,026 | +43,089 | 0.06% | 1,231,521 |
| 2023-07-14 | 2023-07-12 | 1.660 | 573,937 | +8,199 | 0.05% | 952,669 |
| 2023-07-07 | 2023-07-05 | 1.648 | 565,738 | +90,042 | 0.05% | 932,400 |
| 2023-03-28 | 2023-03-24 | 1.792 | 475,696 | +19,549 | 0.05% | 852,640 |
| 2023-02-07 | 2023-02-03 | 1.915 | 456,147 | -96,116 | 0.05% | 873,601 |
| 2023-02-02 | 2023-01-31 | 1.891 | 552,263 | -81,455 | 0.05% | 1,044,120 |
| 2023-01-27 | 2023-01-20 | 1.768 | 633,718 | +22,807 | 0.06% | 1,120,320 |
| 2023-01-12 | 2023-01-10 | 1.670 | 610,911 | +53,761 | 0.06% | 1,020,001 |
| 2022-12-21 | 2022-12-19 | 1.559 | 557,150 | +11,403 | 0.06% | 868,679 |
| 2022-11-21 | 2022-11-17 | 1.400 | 545,747 | +8,146 | 0.05% | 763,800 |
| 2022-03-29 | 2022-03-25 | 1.452 | 537,601 | +24,000 | 0.05% | 780,650 |
| 2021-03-30 | 2021-03-26 | 1.626 | 513,601 | +10,355 | 0.05% | 835,239 |
| 2020-10-19 | 2020-10-15 | 1.495 | 503,246 | -228,749 | 0.05% | 752,399 |
| 2020-08-19 | 2020-08-17 | 1.338 | 731,995 | +228,749 | 0.08% | 979,200 |
| 2020-06-10 | 2020-06-08 | 1.679 | 503,246 | -152,499 | 0.05% | 844,799 |
| 2020-06-04 | 2020-06-02 | 1.338 | 655,745 | +152,499 | 0.07% | 877,200 |
| 2020-03-31 | 2020-03-27 | 2.029 | 503,246 | +31,672 | 0.05% | 1,021,275 |
| 2020-03-25 | 2020-03-23 | 1.749 | 471,574 | +14,291 | 0.05% | 825,001 |
| 2020-03-12 | 2020-03-10 | 2.337 | 457,283 | +71,450 | 0.05% | 1,068,799 |
| 2020-02-18 | 2020-02-14 | 2.925 | 385,833 | +14,290 | 0.04% | 1,128,600 |
| 2019-11-27 | 2019-11-25 | 3.373 | 371,543 | +7,145 | 0.04% | 1,253,201 |
| 2019-10-15 | 2019-10-11 | 3.443 | 364,398 | +57,161 | 0.04% | 1,254,601 |
| 2019-07-12 | 2019-07-10 | 3.815 | 307,237 | +5,159 | 0.03% | 1,172,079 |
| 2019-07-03 | 2019-06-28 | 3.758 | 302,078 | +14,050 | 0.03% | 1,135,198 |
| 2019-05-29 | 2019-05-27 | 3.402 | 288,028 | +14,050 | 0.03% | 979,899 |
| 2019-05-08 | 2019-05-06 | 3.744 | 273,978 | +7,025 | 0.03% | 1,025,699 |
| 2019-03-29 | 2019-03-27 | 4.715 | 266,953 | +7,461 | 0.03% | 1,258,783 |
| 2019-02-14 | 2019-02-12 | 4.422 | 259,492 | +6,829 | 0.03% | 1,147,601 |
| 2019-01-23 | 2019-01-21 | 4.291 | 252,663 | +68,287 | 0.03% | 1,084,100 |
| 2019-01-09 | 2019-01-07 | 4.203 | 184,376 | +13,658 | 0.02% | 774,901 |
| 2019-01-07 | 2019-01-03 | 4.174 | 170,718 | +34,143 | 0.02% | 712,499 |
| 2018-12-21 | 2018-12-19 | 4.174 | 136,575 | +88,774 | 0.02% | 570,002 |
| 2018-12-07 | 2018-12-05 | 4.217 | 47,801 | +20,486 | 0.01% | 201,600 |
| 2018-11-22 | 2018-11-20 | 4.159 | 27,315 | +6,829 | 0.00% | 113,600 |
| 2018-07-13 | 2018-07-11 | 4.694 | 20,486 | +291 | 0.00% | 96,164 |
| 2018-05-23 | 2018-05-18 | 4.947 | 20,195 | -20,196 | 0.00% | 99,898 |
| 2018-05-11 | 2018-05-09 | 4.709 | 40,391 | +18,849 | 0.00% | 190,201 |
| 2018-05-10 | 2018-05-08 | 4.724 | 21,542 | +1,347 | 0.00% | 101,761 |
| 2018-04-30 | 2018-04-26 | 4.783 | 20,195 | -6,732 | 0.00% | 96,598 |
| 2018-04-10 | 2018-04-06 | 4.174 | 26,927 | +6,732 | 0.00% | 112,399 |
| 2018-03-27 | 2018-03-23 | 4.900 | 20,195 | +909 | 0.00% | 98,953 |
| 2017-11-24 | 2017-11-22 | 5.118 | 19,286 | +6,428 | 0.00% | 98,699 |
| 2017-07-14 | 2017-07-12 | 5.296 | 12,858 | +170 | 0.00% | 68,101 |
| 2017-04-11 | 2017-04-07 | 4.950 | 12,688 | -8,881 | 0.00% | 62,801 |
| 2017-03-28 | 2017-03-24 | 5.062 | 21,569 | -8,855 | 0.00% | 109,178 |
| 2017-03-27 | 2017-03-23 | 5.045 | 30,424 | +12,170 | 0.00% | 153,501 |
| 2017-03-23 | 2017-03-21 | 5.045 | 18,254 | -13,387 | 0.00% | 92,098 |
| 2017-03-21 | 2017-03-17 | 5.045 | 31,641 | +6,085 | 0.00% | 159,641 |
| 2017-01-23 | 2017-01-19 | 4.240 | 25,556 | -6,085 | 0.00% | 108,360 |
| 2016-08-04 | 2016-08-01 | 3.895 | 31,641 | -6,085 | 0.00% | 123,241 |
| 2016-07-14 | 2016-07-12 | 3.675 | 37,726 | +776 | 0.01% | 138,630 |
| 2016-04-18 | 2016-04-14 | 3.524 | 36,950 | -5,960 | 0.01% | 130,199 |
| 2016-03-30 | 2016-03-24 | 3.693 | 42,910 | +1,969 | 0.01% | 158,472 |
| 2015-09-10 | 2015-09-08 | 3.306 | 40,941 | +5,686 | 0.01% | 135,361 |
| 2015-08-07 | 2015-08-05 | 3.957 | 35,255 | +18,196 | 0.01% | 139,502 |
| 2015-07-14 | 2015-07-10 | 4.284 | 17,059 | +323 | 0.00% | 73,083 |
| 2015-07-06 | 2015-07-02 | 4.428 | 16,736 | +5,579 | 0.00% | 74,099 |
| 2015-07-03 | 2015-06-30 | 4.445 | 11,157 | -11,158 | 0.00% | 49,598 |
| 2015-05-06 | 2015-05-04 | 4.069 | 22,315 | +11,158 | 0.00% | 90,801 |
| 2015-03-25 | 2015-03-23 | 3.538 | 11,157 | +359 | 0.00% | 39,472 |
| 2015-02-11 | 2015-02-09 | 3.649 | 10,798 | -4,319 | 0.00% | 39,402 |
| 2015-02-04 | 2015-02-02 | 3.427 | 15,117 | -3,239 | 0.00% | 51,802 |
| 2014-11-28 | 2014-11-26 | 3.427 | 18,356 | +7,558 | 0.00% | 62,901 |
| 2014-07-14 | 2014-07-10 | 3.531 | 10,798 | +262 | 0.00% | 38,124 |
| 2014-03-26 | 2014-03-24 | 4.473 | 10,536 | +252 | 0.00% | 47,126 |
| 2013-07-15 | 2013-07-11 | 5.223 | 10,284 | +175 | 0.00% | 53,714 |
| 2013-04-09 | 2013-04-05 | 5.639 | 10,109 | -13,142 | 0.00% | 57,000 |
| 2013-03-27 | 2013-03-25 | 5.450 | 23,251 | +464 | 0.00% | 126,727 |
| 2013-01-02 | 2012-12-27 | 4.643 | 22,787 | -3,963 | 0.00% | 105,798 |
| 2012-10-26 | 2012-10-24 | 3.835 | 26,750 | -4,954 | 0.00% | 102,598 |
| 2012-07-16 | 2012-07-12 | 3.577 | 31,704 | +755 | 0.01% | 113,420 |
| 2012-03-27 | 2012-03-23 | 3.874 | 30,949 | +1,375 | 0.01% | 119,887 |
| 2012-02-23 | 2012-02-21 | 3.982 | 29,574 | -4,621 | 0.01% | 117,761 |
| 2012-02-22 | 2012-02-20 | 4.004 | 34,195 | -4,621 | 0.01% | 136,901 |
| 2012-02-16 | 2012-02-14 | 4.025 | 38,816 | -4,621 | 0.01% | 156,241 |
| 2012-02-08 | 2012-02-06 | 3.657 | 43,437 | -4,620 | 0.01% | 158,862 |
| 2012-01-11 | 2012-01-09 | 2.965 | 48,057 | -9,242 | 0.01% | 142,479 |
| 2012-01-09 | 2012-01-05 | 2.986 | 57,299 | -9,242 | 0.01% | 171,119 |
| 2012-01-05 | 2012-01-03 | 3.008 | 66,541 | -8,318 | 0.01% | 200,160 |
| 2011-12-19 | 2011-12-15 | 2.813 | 74,859 | -9,242 | 0.01% | 210,601 |
| 2011-09-08 | 2011-09-06 | 2.943 | 84,101 | +8,318 | 0.02% | 247,521 |
| 2011-09-07 | 2011-09-05 | 3.008 | 75,783 | +18,484 | 0.01% | 227,960 |
| 2011-09-06 | 2011-09-02 | 3.073 | 57,299 | +9,242 | 0.01% | 176,079 |
| 2011-07-29 | 2011-07-27 | 3.398 | 48,057 | +4,620 | 0.01% | 163,278 |
| 2011-07-27 | 2011-07-25 | 3.398 | 43,437 | +18,484 | 0.01% | 147,581 |
| 2011-07-20 | 2011-07-18 | 3.311 | 24,953 | +4,621 | 0.00% | 82,620 |
| 2011-07-15 | 2011-07-13 | 3.530 | 20,332 | +511 | 0.00% | 71,765 |
| 2011-07-12 | 2011-07-08 | 3.596 | 19,821 | +8,109 | 0.00% | 71,282 |
| 2011-06-10 | 2011-06-08 | 3.441 | 11,712 | +6,306 | 0.00% | 40,300 |
| 2011-06-07 | 2011-06-02 | 3.441 | 5,406 | +5,406 | 0.00% | 18,601 |
| 2007-06-26 | 2007-06-22 | 6.949 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy