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 | 6.120 | 196,500 | +0 | 0.04% | 1,202,580 |
| 2025-10-13 | 2025-10-09 | 6.220 | 196,500 | +0 | 0.04% | 1,222,230 |
| 2025-10-10 | 2025-10-08 | 6.200 | 196,500 | +0 | 0.04% | 1,218,300 |
| 2025-10-09 | 2025-10-06 | 6.280 | 196,500 | +0 | 0.04% | 1,234,020 |
| 2025-10-08 | 2025-10-03 | 6.380 | 196,500 | +0 | 0.04% | 1,253,670 |
| 2025-10-06 | 2025-10-02 | 6.330 | 196,500 | +12,000 | 0.04% | 1,243,845 |
| 2025-09-26 | 2025-09-24 | 5.890 | 184,500 | +6,000 | 0.04% | 1,086,705 |
| 2025-09-18 | 2025-09-16 | 6.320 | 178,500 | +8,000 | 0.04% | 1,128,120 |
| 2025-09-09 | 2025-09-05 | 6.150 | 170,500 | -4,500 | 0.04% | 1,048,575 |
| 2025-09-08 | 2025-09-04 | 6.140 | 175,000 | +6,000 | 0.04% | 1,074,500 |
| 2025-09-05 | 2025-09-03 | 6.240 | 169,000 | +18,500 | 0.04% | 1,054,560 |
| 2025-09-04 | 2025-09-02 | 6.570 | 150,500 | +20,000 | 0.03% | 988,785 |
| 2025-09-03 | 2025-09-01 | 6.570 | 130,500 | +1,500 | 0.03% | 857,385 |
| 2025-08-29 | 2025-08-27 | 6.590 | 129,000 | -8,000 | 0.03% | 850,110 |
| 2025-08-28 | 2025-08-26 | 6.720 | 137,000 | +40,000 | 0.03% | 920,640 |
| 2025-08-22 | 2025-08-20 | 7.030 | 97,000 | +10,000 | 0.02% | 681,910 |
| 2025-08-20 | 2025-08-18 | 7.290 | 87,000 | -20,000 | 0.02% | 634,230 |
| 2025-08-19 | 2025-08-15 | 7.080 | 107,000 | -90,000 | 0.02% | 757,560 |
| 2025-08-14 | 2025-08-12 | 6.190 | 197,000 | -12,000 | 0.04% | 1,219,430 |
| 2025-08-06 | 2025-08-04 | 5.760 | 209,000 | -2,500 | 0.05% | 1,203,840 |
| 2025-08-04 | 2025-07-31 | 5.820 | 211,500 | +12,000 | 0.05% | 1,230,930 |
| 2025-08-01 | 2025-07-30 | 6.150 | 199,500 | -500 | 0.05% | 1,226,925 |
| 2025-07-31 | 2025-07-29 | 6.320 | 200,000 | -20,500 | 0.05% | 1,264,000 |
| 2025-07-28 | 2025-07-24 | 6.340 | 220,500 | -20,000 | 0.05% | 1,397,970 |
| 2025-07-25 | 2025-07-23 | 5.990 | 240,500 | -18,500 | 0.05% | 1,440,595 |
| 2025-07-23 | 2025-07-21 | 5.760 | 259,000 | -2,000 | 0.06% | 1,491,840 |
| 2025-07-22 | 2025-07-18 | 5.670 | 261,000 | +2,000 | 0.06% | 1,479,870 |
| 2025-07-21 | 2025-07-17 | 5.750 | 259,000 | +7,000 | 0.06% | 1,489,250 |
| 2025-07-18 | 2025-07-16 | 5.740 | 252,000 | +10,000 | 0.06% | 1,446,480 |
| 2025-07-17 | 2025-07-15 | 5.680 | 242,000 | +6,000 | 0.05% | 1,374,560 |
| 2025-07-16 | 2025-07-14 | 5.900 | 236,000 | -1,500 | 0.05% | 1,392,400 |
| 2025-07-15 | 2025-07-11 | 5.320 | 237,500 | -393,000 | 0.05% | 1,263,500 |
| 2025-07-14 | 2025-07-10 | 4.610 | 630,500 | -30,000 | 0.14% | 2,906,605 |
| 2025-06-30 | 2025-06-26 | 4.390 | 660,500 | -10,000 | 0.15% | 2,899,595 |
| 2025-06-27 | 2025-06-25 | 4.620 | 670,500 | -30,000 | 0.15% | 3,097,710 |
| 2025-06-16 | 2025-06-12 | 3.924 | 700,500 | +11,342 | 0.16% | 2,748,429 |
| 2025-06-06 | 2025-06-04 | 3.741 | 689,158 | +19,676 | 0.16% | 2,577,838 |
| 2025-04-14 | 2025-04-10 | 3.476 | 669,482 | +9,838 | 0.15% | 2,327,309 |
| 2025-04-03 | 2025-04-01 | 3.842 | 659,644 | -4,919 | 0.15% | 2,534,489 |
| 2025-03-17 | 2025-03-13 | 4.025 | 664,563 | +19,676 | 0.15% | 2,674,979 |
| 2025-03-06 | 2025-03-04 | 3.985 | 644,887 | +9,838 | 0.15% | 2,569,560 |
| 2025-03-03 | 2025-02-27 | 4.188 | 635,049 | -43,288 | 0.15% | 2,659,460 |
| 2025-02-26 | 2025-02-24 | 4.137 | 678,337 | +53,126 | 0.16% | 2,806,267 |
| 2025-02-21 | 2025-02-19 | 4.117 | 625,211 | +24,595 | 0.14% | 2,573,776 |
| 2025-02-19 | 2025-02-17 | 4.167 | 600,616 | -46,239 | 0.14% | 2,503,052 |
| 2025-02-17 | 2025-02-13 | 4.106 | 646,855 | -9,838 | 0.15% | 2,656,302 |
| 2025-02-14 | 2025-02-12 | 4.279 | 656,693 | +36,401 | 0.15% | 2,810,176 |
| 2025-02-10 | 2025-02-06 | 4.076 | 620,292 | +19,676 | 0.14% | 2,528,306 |
| 2025-02-06 | 2025-02-04 | 4.066 | 600,616 | +9,839 | 0.14% | 2,442,002 |
| 2025-01-16 | 2025-01-14 | 4.086 | 590,777 | +9,838 | 0.14% | 2,414,008 |
| 2025-01-07 | 2025-01-03 | 4.117 | 580,939 | +19,676 | 0.13% | 2,391,523 |
| 2024-12-30 | 2024-12-24 | 4.544 | 561,263 | +4,919 | 0.13% | 2,550,134 |
| 2024-12-16 | 2024-12-12 | 5.174 | 556,344 | -24,595 | 0.13% | 2,878,394 |
| 2024-11-20 | 2024-11-18 | 4.340 | 580,939 | +9,838 | 0.13% | 2,521,433 |
| 2024-11-19 | 2024-11-15 | 4.340 | 571,101 | +29,514 | 0.13% | 2,478,734 |
| 2024-11-11 | 2024-11-07 | 5.255 | 541,587 | -9,346 | 0.12% | 2,846,085 |
| 2024-11-08 | 2024-11-06 | 4.808 | 550,933 | -9,838 | 0.13% | 2,648,799 |
| 2024-11-07 | 2024-11-05 | 4.930 | 560,771 | -10,330 | 0.13% | 2,764,498 |
| 2024-10-30 | 2024-10-28 | 4.442 | 571,101 | +9,838 | 0.13% | 2,536,784 |
| 2024-10-24 | 2024-10-22 | 4.391 | 561,263 | -1,968 | 0.13% | 2,464,559 |
| 2024-10-23 | 2024-10-21 | 4.371 | 563,231 | +1,968 | 0.13% | 2,461,751 |
| 2024-10-22 | 2024-10-18 | 4.523 | 561,263 | +4,919 | 0.13% | 2,538,724 |
| 2024-10-17 | 2024-10-15 | 4.117 | 556,344 | +19,676 | 0.13% | 2,290,274 |
| 2024-10-16 | 2024-10-14 | 4.361 | 536,668 | +8,362 | 0.12% | 2,340,195 |
| 2024-10-14 | 2024-10-09 | 4.513 | 528,306 | +29,023 | 0.12% | 2,384,282 |
| 2024-10-10 | 2024-10-08 | 5.519 | 499,283 | +186,924 | 0.11% | 2,755,724 |
| 2024-10-09 | 2024-10-07 | 8.071 | 312,359 | -29,515 | 0.07% | 2,520,946 |
| 2024-10-08 | 2024-10-04 | 7.258 | 341,874 | +242,017 | 0.08% | 2,481,152 |
| 2024-10-07 | 2024-10-03 | 5.712 | 99,857 | +19,677 | 0.02% | 570,432 |
| 2024-10-04 | 2024-10-02 | 6.038 | 80,180 | -29,515 | 0.02% | 484,107 |
| 2024-10-03 | 2024-09-30 | 4.320 | 109,695 | -45,255 | 0.03% | 473,876 |
| 2024-10-02 | 2024-09-27 | 3.558 | 154,950 | -4,919 | 0.04% | 551,250 |
| 2024-09-30 | 2024-09-26 | 3.232 | 159,869 | -11,806 | 0.04% | 516,750 |
| 2024-09-27 | 2024-09-25 | 3.039 | 171,675 | -9,838 | 0.04% | 521,756 |
| 2024-09-26 | 2024-09-24 | 3.019 | 181,513 | -9,838 | 0.04% | 547,966 |
| 2024-08-13 | 2024-08-09 | 2.958 | 191,351 | +9,838 | 0.04% | 565,995 |
| 2024-08-06 | 2024-08-02 | 2.968 | 181,513 | -78,705 | 0.04% | 538,741 |
| 2024-06-27 | 2024-06-25 | 2.988 | 260,218 | +9,839 | 0.06% | 777,631 |
| 2024-06-25 | 2024-06-21 | 3.360 | 250,379 | +12,575 | 0.06% | 841,389 |
| 2024-06-21 | 2024-06-19 | 3.414 | 237,804 | +18,688 | 0.06% | 811,856 |
| 2024-06-17 | 2024-06-13 | 3.382 | 219,116 | +9,344 | 0.05% | 741,021 |
| 2024-06-11 | 2024-06-06 | 3.489 | 209,772 | +14,016 | 0.05% | 731,871 |
| 2024-05-27 | 2024-05-23 | 3.703 | 195,756 | +9,344 | 0.05% | 724,870 |
| 2024-05-23 | 2024-05-21 | 3.767 | 186,412 | -9,344 | 0.05% | 702,240 |
| 2024-05-21 | 2024-05-17 | 3.928 | 195,756 | +9,344 | 0.05% | 768,865 |
| 2024-05-20 | 2024-05-16 | 4.206 | 186,412 | +78,489 | 0.05% | 784,035 |
| 2024-05-17 | 2024-05-14 | 4.709 | 107,923 | +9,344 | 0.03% | 508,201 |
| 2024-05-16 | 2024-05-13 | 4.570 | 98,579 | +4,672 | 0.02% | 450,486 |
| 2024-05-14 | 2024-05-10 | 4.441 | 93,907 | -14,016 | 0.02% | 417,076 |
| 2024-05-10 | 2024-05-08 | 4.045 | 107,923 | +6,541 | 0.03% | 436,591 |
| 2024-05-02 | 2024-04-29 | 3.960 | 101,382 | +9,344 | 0.02% | 401,450 |
| 2024-04-30 | 2024-04-26 | 3.949 | 92,038 | +6,541 | 0.02% | 363,465 |
| 2023-10-26 | 2023-10-24 | 3.906 | 85,497 | -9,344 | 0.02% | 333,974 |
| 2023-08-08 | 2023-08-04 | 4.324 | 94,841 | -18,688 | 0.02% | 410,059 |
| 2022-12-13 | 2022-12-09 | 4.698 | 113,529 | -28,032 | 0.03% | 533,385 |
| 2022-12-08 | 2022-12-06 | 4.698 | 141,561 | +28,032 | 0.03% | 665,085 |
| 2022-08-05 | 2022-08-03 | 4.623 | 113,529 | -934 | 0.03% | 524,880 |
| 2022-06-27 | 2022-06-23 | 4.688 | 114,463 | +4,672 | 0.03% | 536,548 |
| 2022-06-16 | 2022-06-14 | 4.896 | 109,791 | +2,764 | 0.03% | 537,585 |
| 2022-04-26 | 2022-04-22 | 4.106 | 107,027 | +911 | 0.03% | 439,451 |
| 2022-04-21 | 2022-04-19 | 4.260 | 106,116 | -911 | 0.03% | 452,020 |
| 2022-01-28 | 2022-01-26 | 5.039 | 107,027 | -54,652 | 0.03% | 539,326 |
| 2021-10-19 | 2021-10-15 | 4.128 | 161,679 | -7,287 | 0.04% | 667,401 |
| 2021-08-13 | 2021-08-11 | 3.974 | 168,966 | +7,287 | 0.04% | 671,511 |
| 2021-05-21 | 2021-05-18 | 4.117 | 161,679 | -9,108 | 0.04% | 665,626 |
| 2021-05-13 | 2021-05-11 | 4.194 | 170,787 | +6,726 | 0.04% | 716,334 |
| 2021-04-01 | 2021-03-30 | 4.354 | 164,061 | +8,749 | 0.04% | 714,373 |
| 2021-03-16 | 2021-03-12 | 4.194 | 155,312 | -8,749 | 0.04% | 651,427 |
| 2021-03-15 | 2021-03-11 | 4.114 | 164,061 | +17,499 | 0.04% | 674,998 |
| 2021-03-09 | 2021-03-05 | 4.354 | 146,562 | +8,750 | 0.04% | 638,177 |
| 2021-03-05 | 2021-03-03 | 4.514 | 137,812 | +8,750 | 0.04% | 622,127 |
| 2021-02-23 | 2021-02-19 | 4.800 | 129,062 | +2,625 | 0.03% | 619,501 |
| 2021-02-19 | 2021-02-17 | 4.891 | 126,437 | +4,813 | 0.03% | 618,461 |
| 2021-02-18 | 2021-02-16 | 4.823 | 121,624 | +10,062 | 0.03% | 586,579 |
| 2021-02-09 | 2021-02-05 | 4.743 | 111,562 | +35,000 | 0.03% | 529,126 |
| 2021-02-08 | 2021-02-04 | 4.800 | 76,562 | +8,750 | 0.02% | 367,500 |
| 2021-02-04 | 2021-02-02 | 4.960 | 67,812 | +8,750 | 0.02% | 336,350 |
| 2021-02-03 | 2021-02-01 | 4.891 | 59,062 | +8,750 | 0.02% | 288,899 |
| 2021-01-29 | 2021-01-27 | 5.109 | 50,312 | +8,750 | 0.01% | 257,024 |
| 2021-01-22 | 2021-01-20 | 5.269 | 41,562 | -6,125 | 0.01% | 218,974 |
| 2021-01-05 | 2020-12-31 | 4.469 | 47,687 | -7,000 | 0.01% | 213,094 |
| 2020-12-16 | 2020-12-14 | 4.274 | 54,687 | -8,750 | 0.01% | 233,749 |
| 2020-12-11 | 2020-12-09 | 4.297 | 63,437 | +7,000 | 0.02% | 272,600 |
| 2020-12-09 | 2020-12-07 | 4.674 | 56,437 | +8,750 | 0.01% | 263,804 |
| 2020-12-08 | 2020-12-04 | 4.846 | 47,687 | -8,750 | 0.01% | 231,079 |
| 2020-12-04 | 2020-12-02 | 5.017 | 56,437 | -13,563 | 0.01% | 283,154 |
| 2020-11-26 | 2020-11-24 | 4.663 | 70,000 | +8,750 | 0.02% | 326,402 |
| 2020-11-24 | 2020-11-20 | 4.114 | 61,250 | -8,750 | 0.02% | 252,002 |
| 2020-11-11 | 2020-11-09 | 4.286 | 70,000 | +1,750 | 0.02% | 300,002 |
| 2020-10-19 | 2020-10-15 | 4.126 | 68,250 | +1,313 | 0.02% | 281,582 |
| 2020-10-16 | 2020-10-14 | 4.411 | 66,937 | -9,188 | 0.02% | 295,290 |
| 2020-10-15 | 2020-10-12 | 6.171 | 76,125 | -2,625 | 0.02% | 469,803 |
| 2020-10-14 | 2020-10-09 | 5.783 | 78,750 | +9,625 | 0.02% | 455,403 |
| 2020-10-08 | 2020-10-06 | 5.177 | 69,125 | -8,750 | 0.02% | 357,872 |
| 2020-10-05 | 2020-09-29 | 5.086 | 77,875 | -16,624 | 0.02% | 396,052 |
| 2020-09-29 | 2020-09-25 | 5.520 | 94,499 | -4,375 | 0.02% | 521,638 |
| 2020-09-28 | 2020-09-24 | 5.440 | 98,874 | +8,750 | 0.03% | 537,878 |
| 2020-09-24 | 2020-09-22 | 5.246 | 90,124 | -28,875 | 0.02% | 472,768 |
| 2020-09-23 | 2020-09-21 | 5.543 | 118,999 | +88,812 | 0.03% | 659,598 |
| 2020-09-15 | 2020-09-11 | 3.646 | 30,187 | +1,750 | 0.01% | 110,054 |
| 2020-09-09 | 2020-09-07 | 3.943 | 28,437 | +875 | 0.01% | 112,124 |
| 2020-09-08 | 2020-09-04 | 4.000 | 27,562 | +875 | 0.01% | 110,249 |
| 2020-09-03 | 2020-09-01 | 4.034 | 26,687 | +875 | 0.01% | 107,664 |
| 2020-09-01 | 2020-08-28 | 4.206 | 25,812 | +875 | 0.01% | 108,559 |
| 2020-08-31 | 2020-08-27 | 4.194 | 24,937 | +875 | 0.01% | 104,594 |
| 2020-08-28 | 2020-08-26 | 4.183 | 24,062 | -6,125 | 0.01% | 100,649 |
| 2020-08-18 | 2020-08-14 | 4.103 | 30,187 | +6,125 | 0.01% | 123,854 |
| 2020-07-29 | 2020-07-27 | 3.611 | 24,062 | -6,125 | 0.01% | 86,899 |
| 2020-07-22 | 2020-07-20 | 4.331 | 30,187 | +6,125 | 0.01% | 130,754 |
| 2019-06-19 | 2019-06-17 | 3.107 | 24,062 | +515 | 0.01% | 74,750 |
| 2019-04-25 | 2019-04-23 | 3.375 | 23,547 | +856 | 0.01% | 79,475 |
| 2019-04-24 | 2019-04-18 | 3.480 | 22,691 | -856 | 0.01% | 78,971 |
| 2019-04-01 | 2019-03-28 | 3.515 | 23,547 | -7,706 | 0.01% | 82,775 |
| 2019-03-14 | 2019-03-12 | 3.118 | 31,253 | +8,562 | 0.01% | 97,454 |
| 2017-12-06 | 2017-12-04 | 4.181 | 22,691 | -856 | 0.01% | 94,871 |
| 2017-07-04 | 2017-06-30 | 4.773 | 23,547 | +962 | 0.01% | 112,390 |
| 2017-03-21 | 2017-03-17 | 5.321 | 22,585 | -8,213 | 0.01% | 120,174 |
| 2017-02-10 | 2017-02-08 | 5.187 | 30,798 | -8,213 | 0.01% | 159,749 |
| 2016-12-06 | 2016-12-02 | 5.224 | 39,011 | +8,213 | 0.01% | 203,775 |
| 2016-09-12 | 2016-09-08 | 5.284 | 30,798 | -5,338 | 0.01% | 162,749 |
| 2016-07-05 | 2016-06-30 | 5.126 | 36,136 | -8,213 | 0.01% | 185,238 |
| 2016-06-24 | 2016-06-22 | 5.199 | 44,349 | +8,213 | 0.01% | 230,579 |
| 2016-06-23 | 2016-06-21 | 5.029 | 36,136 | -8,213 | 0.01% | 181,718 |
| 2016-06-21 | 2016-06-17 | 6.067 | 44,349 | +9,432 | 0.01% | 269,078 |
| 2016-06-20 | 2016-06-16 | 5.931 | 34,917 | +7,351 | 0.01% | 207,101 |
| 2016-06-10 | 2016-06-07 | 6.353 | 27,566 | -30,139 | 0.01% | 175,126 |
| 2016-06-02 | 2016-05-31 | 5.578 | 57,705 | -22,052 | 0.02% | 321,852 |
| 2016-05-31 | 2016-05-27 | 5.387 | 79,757 | +2,940 | 0.02% | 429,658 |
| 2016-05-17 | 2016-05-13 | 5.442 | 76,817 | +22,053 | 0.02% | 418,000 |
| 2016-05-09 | 2016-05-05 | 5.550 | 54,764 | -7,351 | 0.02% | 303,959 |
| 2016-04-29 | 2016-04-27 | 5.686 | 62,115 | +14,702 | 0.02% | 353,209 |
| 2016-04-25 | 2016-04-21 | 5.700 | 47,413 | +4,043 | 0.01% | 270,253 |
| 2016-04-21 | 2016-04-19 | 5.931 | 43,370 | -42,268 | 0.01% | 257,238 |
| 2016-04-18 | 2016-04-14 | 6.040 | 85,638 | +7,351 | 0.03% | 517,260 |
| 2016-04-15 | 2016-04-13 | 5.972 | 78,287 | +34,917 | 0.02% | 467,534 |
| 2016-04-13 | 2016-04-11 | 5.741 | 43,370 | +7,351 | 0.01% | 248,978 |
| 2016-04-11 | 2016-04-07 | 5.550 | 36,019 | +18,009 | 0.01% | 199,918 |
| 2016-04-07 | 2016-04-05 | 5.591 | 18,010 | +7,351 | 0.01% | 100,697 |
| 2016-04-05 | 2016-03-31 | 5.727 | 10,659 | +5,146 | 0.00% | 61,046 |
| 2016-01-07 | 2016-01-05 | 5.918 | 5,513 | -7,351 | 0.00% | 32,624 |
| 2015-12-03 | 2015-12-01 | 6.639 | 12,864 | -11,762 | 0.00% | 85,399 |
| 2015-12-01 | 2015-11-27 | 6.679 | 24,626 | +4,411 | 0.01% | 164,488 |
| 2015-11-30 | 2015-11-26 | 6.979 | 20,215 | -24,993 | 0.01% | 141,075 |
| 2015-11-27 | 2015-11-25 | 7.074 | 45,208 | +24,258 | 0.01% | 319,800 |
| 2015-11-26 | 2015-11-24 | 7.074 | 20,950 | +735 | 0.01% | 148,200 |
| 2015-11-17 | 2015-11-13 | 7.319 | 20,215 | -18,377 | 0.01% | 147,950 |
| 2015-11-13 | 2015-11-11 | 7.360 | 38,592 | +8,086 | 0.01% | 284,023 |
| 2015-11-12 | 2015-11-10 | 7.210 | 30,506 | +25,728 | 0.01% | 219,948 |
| 2015-09-22 | 2015-09-18 | 5.714 | 4,778 | -3,676 | 0.00% | 27,300 |
| 2015-09-18 | 2015-09-16 | 5.550 | 8,454 | +3,676 | 0.00% | 46,923 |
| 2015-07-28 | 2015-07-24 | 7.033 | 4,778 | -1,838 | 0.00% | 33,604 |
| 2015-07-27 | 2015-07-23 | 7.074 | 6,616 | +1,838 | 0.00% | 46,801 |
| 2015-07-20 | 2015-07-16 | 7.074 | 4,778 | -2,940 | 0.00% | 33,799 |
| 2015-07-14 | 2015-07-10 | 7.264 | 7,718 | -5,514 | 0.00% | 56,067 |
| 2015-07-13 | 2015-07-09 | 6.938 | 13,232 | +1,838 | 0.00% | 91,803 |
| 2015-07-10 | 2015-07-08 | 5.578 | 11,394 | -735 | 0.00% | 63,551 |
| 2015-07-08 | 2015-07-06 | 7.496 | 12,129 | 0.00% | 90,915 |
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