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 | 8.930 | 1,120 | +0 | 0.00% | 10,002 |
| 2025-10-13 | 2025-10-09 | 8.850 | 1,120 | +0 | 0.00% | 9,912 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,120 | +0 | 0.00% | 9,520 |
| 2025-10-09 | 2025-10-06 | 8.680 | 1,120 | +0 | 0.00% | 9,722 |
| 2025-10-08 | 2025-10-03 | 8.500 | 1,120 | +0 | 0.00% | 9,520 |
| 2025-10-06 | 2025-10-02 | 8.680 | 1,120 | +0 | 0.00% | 9,722 |
| 2025-10-03 | 2025-09-30 | 8.510 | 1,120 | +0 | 0.00% | 9,531 |
| 2025-10-02 | 2025-09-29 | 8.200 | 1,120 | +0 | 0.00% | 9,184 |
| 2025-09-30 | 2025-09-26 | 8.190 | 1,120 | +0 | 0.00% | 9,173 |
| 2025-09-29 | 2025-09-25 | 8.480 | 1,120 | +0 | 0.00% | 9,498 |
| 2025-09-26 | 2025-09-24 | 8.460 | 1,120 | +0 | 0.00% | 9,475 |
| 2025-09-25 | 2025-09-23 | 8.850 | 1,120 | +0 | 0.00% | 9,912 |
| 2025-09-24 | 2025-09-22 | 8.600 | 1,120 | +0 | 0.00% | 9,632 |
| 2025-09-23 | 2025-09-19 | 8.860 | 1,120 | +0 | 0.00% | 9,923 |
| 2025-09-22 | 2025-09-18 | 9.000 | 1,120 | +0 | 0.00% | 10,080 |
| 2025-09-19 | 2025-09-17 | 9.400 | 1,120 | +0 | 0.00% | 10,528 |
| 2025-09-18 | 2025-09-16 | 9.300 | 1,120 | -500 | 0.00% | 10,416 |
| 2025-09-15 | 2025-09-11 | 9.850 | 1,620 | +500 | 0.00% | 15,957 |
| 2025-09-12 | 2025-09-10 | 9.210 | 1,120 | -10,000 | 0.00% | 10,315 |
| 2025-09-11 | 2025-09-09 | 7.260 | 11,120 | +10,000 | 0.00% | 80,731 |
| 2025-09-09 | 2025-09-05 | 6.260 | 1,120 | -20,000 | 0.00% | 7,011 |
| 2025-09-01 | 2025-08-28 | 6.400 | 21,120 | +20,000 | 0.01% | 135,168 |
| 2025-08-19 | 2025-08-15 | 6.670 | 1,120 | -3,000 | 0.00% | 7,470 |
| 2025-08-18 | 2025-08-14 | 6.910 | 4,120 | +3,000 | 0.00% | 28,469 |
| 2025-07-16 | 2025-07-14 | 5.140 | 1,120 | -170,000 | 0.00% | 5,757 |
| 2025-07-09 | 2025-07-07 | 5.950 | 171,120 | +70,000 | 0.07% | 1,018,164 |
| 2025-06-26 | 2025-06-24 | 2.870 | 101,120 | +100,000 | 0.04% | 290,214 |
| 2025-05-21 | 2025-05-19 | 2.020 | 1,120 | -2,000 | 0.00% | 2,262 |
| 2025-05-20 | 2025-05-16 | 2.030 | 3,120 | -30,000 | 0.00% | 6,334 |
| 2025-03-04 | 2025-02-28 | 1.620 | 33,120 | -30,000 | 0.01% | 53,654 |
| 2025-02-11 | 2025-02-07 | 1.580 | 63,120 | +30,000 | 0.03% | 99,730 |
| 2024-11-15 | 2024-11-13 | 1.810 | 33,120 | -20,000 | 0.01% | 59,947 |
| 2024-11-13 | 2024-11-11 | 1.600 | 53,120 | -30,000 | 0.02% | 84,992 |
| 2024-10-09 | 2024-10-07 | 1.550 | 83,120 | +25,500 | 0.03% | 128,836 |
| 2024-05-21 | 2024-05-17 | 0.930 | 57,620 | +30,000 | 0.02% | 53,587 |
| 2024-04-29 | 2024-04-25 | 0.700 | 27,620 | -10,000 | 0.01% | 19,334 |
| 2024-02-06 | 2024-02-02 | 0.870 | 37,620 | +10,000 | 0.02% | 32,729 |
| 2023-08-01 | 2023-07-28 | 1.720 | 27,620 | -6,000 | 0.01% | 47,506 |
| 2023-07-26 | 2023-07-24 | 1.710 | 33,620 | -3,500 | 0.01% | 57,490 |
| 2023-07-25 | 2023-07-21 | 1.780 | 37,120 | +6,500 | 0.02% | 66,074 |
| 2023-06-23 | 2023-06-20 | 1.770 | 30,620 | -20,000 | 0.01% | 54,197 |
| 2023-06-20 | 2023-06-16 | 1.840 | 50,620 | -10,000 | 0.02% | 93,141 |
| 2023-06-19 | 2023-06-15 | 1.890 | 60,620 | +10,000 | 0.03% | 114,572 |
| 2023-06-15 | 2023-06-13 | 1.740 | 50,620 | +10,000 | 0.02% | 88,079 |
| 2023-06-14 | 2023-06-12 | 1.820 | 40,620 | -13,000 | 0.02% | 73,928 |
| 2023-06-13 | 2023-06-09 | 1.880 | 53,620 | +10,000 | 0.02% | 100,806 |
| 2023-06-12 | 2023-06-08 | 1.770 | 43,620 | -11,500 | 0.02% | 77,207 |
| 2023-06-09 | 2023-06-07 | 2.000 | 55,120 | +9,500 | 0.02% | 110,240 |
| 2023-06-06 | 2023-06-02 | 1.380 | 45,620 | -17,000 | 0.02% | 62,956 |
| 2023-06-05 | 2023-06-01 | 1.330 | 62,620 | -1,000 | 0.03% | 83,285 |
| 2023-05-19 | 2023-05-17 | 1.490 | 63,620 | -5,000 | 0.03% | 94,794 |
| 2023-05-03 | 2023-04-28 | 1.600 | 68,620 | -2,500 | 0.03% | 109,792 |
| 2023-04-28 | 2023-04-26 | 1.720 | 71,120 | +7,500 | 0.03% | 122,326 |
| 2023-04-27 | 2023-04-25 | 1.500 | 63,620 | +5,000 | 0.03% | 95,430 |
| 2023-04-14 | 2023-04-12 | 1.930 | 58,620 | +1,000 | 0.02% | 113,137 |
| 2023-03-28 | 2023-03-24 | 2.370 | 57,620 | -5,000 | 0.02% | 136,559 |
| 2023-03-27 | 2023-03-23 | 2.350 | 62,620 | +2,000 | 0.03% | 147,157 |
| 2023-03-24 | 2023-03-22 | 2.380 | 60,620 | -6,000 | 0.03% | 144,276 |
| 2023-03-22 | 2023-03-20 | 2.290 | 66,620 | +3,000 | 0.03% | 152,560 |
| 2023-03-17 | 2023-03-15 | 2.410 | 63,620 | +3,000 | 0.03% | 153,324 |
| 2023-03-15 | 2023-03-13 | 2.530 | 60,620 | -4,500 | 0.03% | 153,369 |
| 2023-03-14 | 2023-03-10 | 2.500 | 65,120 | +4,500 | 0.03% | 162,800 |
| 2023-03-13 | 2023-03-09 | 2.340 | 60,620 | -4,000 | 0.03% | 141,851 |
| 2023-03-10 | 2023-03-08 | 2.460 | 64,620 | +16,000 | 0.03% | 158,965 |
| 2023-03-09 | 2023-03-07 | 2.710 | 48,620 | -1,000 | 0.02% | 131,760 |
| 2023-03-08 | 2023-03-06 | 2.850 | 49,620 | -10,000 | 0.02% | 141,417 |
| 2023-03-07 | 2023-03-03 | 3.000 | 59,620 | -6,000 | 0.02% | 178,860 |
| 2023-03-06 | 2023-03-02 | 2.940 | 65,620 | +1,000 | 0.03% | 192,923 |
| 2023-03-03 | 2023-03-01 | 3.050 | 64,620 | -11,500 | 0.03% | 197,091 |
| 2023-03-02 | 2023-02-28 | 2.180 | 76,120 | +13,500 | 0.03% | 165,942 |
| 2023-02-28 | 2023-02-24 | 2.610 | 62,620 | -3,000 | 0.03% | 163,438 |
| 2023-02-24 | 2023-02-22 | 2.890 | 65,620 | -2,500 | 0.03% | 189,642 |
| 2023-02-22 | 2023-02-20 | 2.840 | 68,120 | -2,000 | 0.03% | 193,461 |
| 2023-02-21 | 2023-02-17 | 2.900 | 70,120 | -12,000 | 0.03% | 203,348 |
| 2023-02-20 | 2023-02-16 | 3.110 | 82,120 | -10,000 | 0.03% | 255,393 |
| 2023-02-17 | 2023-02-15 | 3.100 | 92,120 | +4,000 | 0.04% | 285,572 |
| 2023-02-16 | 2023-02-14 | 3.300 | 88,120 | +11,500 | 0.04% | 290,796 |
| 2023-02-15 | 2023-02-13 | 3.520 | 76,620 | -6,000 | 0.03% | 269,702 |
| 2023-02-14 | 2023-02-10 | 3.400 | 82,620 | +12,000 | 0.03% | 280,908 |
| 2023-02-13 | 2023-02-09 | 3.700 | 70,620 | +10,000 | 0.03% | 261,294 |
| 2023-02-10 | 2023-02-08 | 3.960 | 60,620 | -7,000 | 0.03% | 240,055 |
| 2023-02-09 | 2023-02-07 | 3.970 | 67,620 | +32,000 | 0.03% | 268,451 |
| 2023-02-08 | 2023-02-06 | 4.300 | 35,620 | -4,500 | 0.01% | 153,166 |
| 2023-02-07 | 2023-02-03 | 4.560 | 40,120 | -45,800 | 0.02% | 182,947 |
| 2023-02-06 | 2023-02-02 | 3.700 | 85,920 | +17,500 | 0.04% | 317,904 |
| 2023-02-03 | 2023-02-01 | 5.100 | 68,420 | +27,500 | 0.03% | 348,942 |
| 2023-02-02 | 2023-01-31 | 4.680 | 40,920 | -30,500 | 0.02% | 191,506 |
| 2023-02-01 | 2023-01-30 | 1.330 | 71,420 | +48,000 | 0.03% | 94,989 |
| 2021-05-18 | 2021-05-14 | 1.620 | 23,420 | -500 | 0.01% | 37,940 |
| 2020-09-29 | 2020-09-25 | 1.500 | 23,920 | -200 | 0.01% | 35,880 |
| 2018-08-07 | 2018-08-03 | 2.430 | 24,120 | +14,000 | 0.01% | 58,612 |
| 2018-07-20 | 2018-07-18 | 2.590 | 10,120 | +8,000 | 0.00% | 26,211 |
| 2018-06-27 | 2018-06-25 | 2.340 | 2,120 | -400 | 0.00% | 4,961 |
| 2018-06-12 | 2018-06-08 | 2.380 | 2,520 | -200 | 0.00% | 5,998 |
| 2018-01-11 | 2018-01-09 | 2.420 | 2,720 | -24,500 | 0.00% | 6,582 |
| 2018-01-10 | 2018-01-08 | 2.520 | 27,220 | -18,500 | 0.01% | 68,594 |
| 2017-12-15 | 2017-12-13 | 2.690 | 45,720 | -200 | 0.02% | 122,987 |
| 2017-11-08 | 2017-11-06 | 1.960 | 45,920 | -500 | 0.02% | 90,003 |
| 2017-11-07 | 2017-11-03 | 1.940 | 46,420 | -500 | 0.02% | 90,055 |
| 2017-03-07 | 2017-03-03 | 2.190 | 46,920 | +500 | 0.02% | 102,755 |
| 2017-01-09 | 2017-01-05 | 2.430 | 46,420 | -100 | 0.02% | 112,801 |
| 2016-12-06 | 2016-12-02 | 2.330 | 46,520 | -400 | 0.02% | 108,392 |
| 2016-10-12 | 2016-10-07 | 2.200 | 46,920 | +16,000 | 0.02% | 103,224 |
| 2016-09-23 | 2016-09-21 | 2.170 | 30,920 | -500 | 0.01% | 67,096 |
| 2016-04-13 | 2016-04-11 | 2.110 | 31,420 | -16,000 | 0.01% | 66,296 |
| 2016-04-06 | 2016-04-01 | 2.160 | 47,420 | +6,000 | 0.02% | 102,427 |
| 2016-04-05 | 2016-03-31 | 2.190 | 41,420 | +10,000 | 0.02% | 90,710 |
| 2016-03-23 | 2016-03-21 | 2.390 | 31,420 | +26,500 | 0.01% | 75,094 |
| 2016-03-01 | 2016-02-26 | 1.950 | 4,920 | -20,000 | 0.00% | 9,594 |
| 2015-07-23 | 2015-07-21 | 5.620 | 24,920 | -500 | 0.01% | 140,050 |
| 2015-07-08 | 2015-07-06 | 3.930 | 25,420 | -2,000 | 0.01% | 99,901 |
| 2015-07-07 | 2015-07-03 | 5.710 | 27,420 | 0.01% | 156,568 |
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