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 | 10.350 | 2,000 | +0 | 0.00% | 20,700 |
| 2025-10-13 | 2025-10-09 | 10.300 | 2,000 | +0 | 0.00% | 20,600 |
| 2025-10-10 | 2025-10-08 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-10-09 | 2025-10-06 | 10.200 | 2,000 | +0 | 0.00% | 20,400 |
| 2025-10-08 | 2025-10-03 | 10.330 | 2,000 | +0 | 0.00% | 20,660 |
| 2025-10-06 | 2025-10-02 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 2,000 | +0 | 0.00% | 19,760 |
| 2025-10-02 | 2025-09-29 | 9.560 | 2,000 | +0 | 0.00% | 19,120 |
| 2025-09-30 | 2025-09-26 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-09-29 | 2025-09-25 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-09-26 | 2025-09-24 | 10.530 | 2,000 | +0 | 0.00% | 21,060 |
| 2025-09-25 | 2025-09-23 | 10.130 | 2,000 | +0 | 0.00% | 20,260 |
| 2025-09-24 | 2025-09-22 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-09-23 | 2025-09-19 | 10.770 | 2,000 | +0 | 0.00% | 21,540 |
| 2025-09-22 | 2025-09-18 | 10.670 | 2,000 | +0 | 0.00% | 21,340 |
| 2025-09-19 | 2025-09-17 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 2,000 | +0 | 0.00% | 21,920 |
| 2025-09-17 | 2025-09-15 | 10.940 | 2,000 | +0 | 0.00% | 21,880 |
| 2025-09-16 | 2025-09-12 | 11.590 | 2,000 | +0 | 0.00% | 23,180 |
| 2025-09-15 | 2025-09-11 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-09-12 | 2025-09-10 | 11.870 | 2,000 | +0 | 0.00% | 23,740 |
| 2025-09-11 | 2025-09-09 | 11.950 | 2,000 | +0 | 0.00% | 23,900 |
| 2025-09-10 | 2025-09-08 | 11.820 | 2,000 | +0 | 0.00% | 23,640 |
| 2025-09-09 | 2025-09-05 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-09-08 | 2025-09-04 | 12.130 | 2,000 | +0 | 0.00% | 24,260 |
| 2025-09-05 | 2025-09-03 | 12.190 | 2,000 | +0 | 0.00% | 24,380 |
| 2025-09-04 | 2025-09-02 | 10.990 | 2,000 | +0 | 0.00% | 21,980 |
| 2025-09-03 | 2025-09-01 | 10.900 | 2,000 | +0 | 0.00% | 21,800 |
| 2025-09-02 | 2025-08-29 | 12.600 | 2,000 | +0 | 0.00% | 25,200 |
| 2025-09-01 | 2025-08-28 | 9.920 | 2,000 | +0 | 0.00% | 19,840 |
| 2025-08-29 | 2025-08-27 | 8.080 | 2,000 | +0 | 0.00% | 16,160 |
| 2025-08-28 | 2025-08-26 | 8.100 | 2,000 | +0 | 0.00% | 16,200 |
| 2025-08-27 | 2025-08-25 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-08-26 | 2025-08-22 | 8.280 | 2,000 | +0 | 0.00% | 16,560 |
| 2025-08-25 | 2025-08-21 | 8.110 | 2,000 | +0 | 0.00% | 16,220 |
| 2025-08-22 | 2025-08-20 | 7.870 | 2,000 | +0 | 0.00% | 15,740 |
| 2025-08-21 | 2025-08-19 | 7.600 | 2,000 | +0 | 0.00% | 15,200 |
| 2025-08-20 | 2025-08-18 | 8.170 | 2,000 | +0 | 0.00% | 16,340 |
| 2025-08-19 | 2025-08-15 | 8.520 | 2,000 | +0 | 0.00% | 17,040 |
| 2025-08-18 | 2025-08-14 | 8.450 | 2,000 | +0 | 0.00% | 16,900 |
| 2025-08-15 | 2025-08-13 | 8.770 | 2,000 | +0 | 0.00% | 17,540 |
| 2025-08-14 | 2025-08-12 | 8.460 | 2,000 | +0 | 0.00% | 16,920 |
| 2025-08-13 | 2025-08-11 | 7.540 | 2,000 | +0 | 0.00% | 15,080 |
| 2025-08-12 | 2025-08-08 | 7.470 | 2,000 | +0 | 0.00% | 14,940 |
| 2025-08-11 | 2025-08-07 | 7.890 | 2,000 | +0 | 0.00% | 15,780 |
| 2025-08-08 | 2025-08-06 | 7.970 | 2,000 | +0 | 0.00% | 15,940 |
| 2025-08-07 | 2025-08-05 | 7.930 | 2,000 | +0 | 0.00% | 15,860 |
| 2025-08-06 | 2025-08-04 | 8.030 | 2,000 | +0 | 0.00% | 16,060 |
| 2025-08-05 | 2025-08-01 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-08-04 | 2025-07-31 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-08-01 | 2025-07-30 | 8.550 | 2,000 | +0 | 0.00% | 17,100 |
| 2025-07-31 | 2025-07-29 | 8.800 | 2,000 | +0 | 0.00% | 17,600 |
| 2025-07-30 | 2025-07-28 | 9.080 | 2,000 | +0 | 0.00% | 18,160 |
| 2025-07-29 | 2025-07-25 | 8.950 | 2,000 | +0 | 0.00% | 17,900 |
| 2025-07-28 | 2025-07-24 | 8.990 | 2,000 | +0 | 0.00% | 17,980 |
| 2025-07-25 | 2025-07-23 | 9.250 | 2,000 | +0 | 0.00% | 18,500 |
| 2025-07-24 | 2025-07-22 | 9.380 | 2,000 | +0 | 0.00% | 18,760 |
| 2025-07-23 | 2025-07-21 | 9.460 | 2,000 | +0 | 0.00% | 18,920 |
| 2025-07-22 | 2025-07-18 | 9.520 | 2,000 | +0 | 0.00% | 19,040 |
| 2025-07-21 | 2025-07-17 | 9.740 | 2,000 | +0 | 0.00% | 19,480 |
| 2025-07-18 | 2025-07-16 | 8.850 | 2,000 | +0 | 0.00% | 17,700 |
| 2025-07-17 | 2025-07-15 | 9.320 | 2,000 | +0 | 0.00% | 18,640 |
| 2025-07-16 | 2025-07-14 | 9.640 | 2,000 | +0 | 0.00% | 19,280 |
| 2025-07-15 | 2025-07-11 | 9.920 | 2,000 | +0 | 0.00% | 19,840 |
| 2025-07-14 | 2025-07-10 | 9.740 | 2,000 | +0 | 0.00% | 19,480 |
| 2025-07-11 | 2025-07-09 | 9.690 | 2,000 | +0 | 0.00% | 19,380 |
| 2025-07-10 | 2025-07-08 | 9.170 | 2,000 | +0 | 0.00% | 18,340 |
| 2025-07-09 | 2025-07-07 | 8.690 | 2,000 | +0 | 0.00% | 17,380 |
| 2025-07-08 | 2025-07-04 | 9.550 | 2,000 | +0 | 0.00% | 19,100 |
| 2025-07-07 | 2025-07-03 | 9.510 | 2,000 | +0 | 0.00% | 19,020 |
| 2025-07-04 | 2025-07-02 | 9.600 | 2,000 | +0 | 0.00% | 19,200 |
| 2025-07-03 | 2025-06-30 | 9.590 | 2,000 | +0 | 0.00% | 19,180 |
| 2025-07-02 | 2025-06-27 | 9.770 | 2,000 | +0 | 0.00% | 19,540 |
| 2025-06-30 | 2025-06-26 | 9.900 | 2,000 | +0 | 0.00% | 19,800 |
| 2025-06-27 | 2025-06-25 | 9.920 | 2,000 | +0 | 0.00% | 19,840 |
| 2025-06-26 | 2025-06-24 | 9.910 | 2,000 | +0 | 0.00% | 19,820 |
| 2025-06-25 | 2025-06-23 | 10.020 | 2,000 | +0 | 0.00% | 20,040 |
| 2025-06-24 | 2025-06-20 | 9.990 | 2,000 | +0 | 0.00% | 19,980 |
| 2025-06-23 | 2025-06-19 | 10.260 | 2,000 | +0 | 0.00% | 20,520 |
| 2025-06-20 | 2025-06-18 | 10.200 | 2,000 | +0 | 0.00% | 20,400 |
| 2025-06-19 | 2025-06-17 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-06-18 | 2025-06-16 | 10.900 | 2,000 | +0 | 0.00% | 21,800 |
| 2025-06-17 | 2025-06-13 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-06-16 | 2025-06-12 | 10.260 | 2,000 | +0 | 0.00% | 20,520 |
| 2025-06-13 | 2025-06-11 | 11.500 | 2,000 | +0 | 0.00% | 23,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 2,000 | +0 | 0.00% | 22,960 |
| 2025-06-11 | 2025-06-09 | 13.560 | 2,000 | +0 | 0.00% | 27,120 |
| 2025-06-10 | 2025-06-06 | 10.480 | 2,000 | +0 | 0.00% | 20,960 |
| 2025-06-09 | 2025-06-05 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-06-06 | 2025-06-04 | 11.200 | 2,000 | +0 | 0.00% | 22,400 |
| 2025-06-05 | 2025-06-03 | 11.080 | 2,000 | +0 | 0.00% | 22,160 |
| 2025-06-04 | 2025-06-02 | 10.960 | 2,000 | +0 | 0.00% | 21,920 |
| 2025-06-03 | 2025-05-30 | 11.680 | 2,000 | +0 | 0.00% | 23,360 |
| 2025-06-02 | 2025-05-29 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-05-30 | 2025-05-28 | 11.900 | 2,000 | +0 | 0.00% | 23,800 |
| 2025-05-29 | 2025-05-27 | 11.840 | 2,000 | +0 | 0.00% | 23,680 |
| 2025-05-28 | 2025-05-26 | 11.180 | 2,000 | +0 | 0.00% | 22,360 |
| 2025-05-27 | 2025-05-23 | 9.700 | 2,000 | +0 | 0.00% | 19,400 |
| 2025-05-26 | 2025-05-22 | 12.080 | 2,000 | +0 | 0.00% | 24,160 |
| 2025-05-23 | 2025-05-21 | 6.620 | 2,000 | +0 | 0.00% | 13,240 |
| 2025-05-22 | 2025-05-20 | 7.270 | 2,000 | +0 | 0.00% | 14,540 |
| 2025-05-21 | 2025-05-19 | 7.340 | 2,000 | +0 | 0.00% | 14,680 |
| 2025-05-20 | 2025-05-16 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-05-19 | 2025-05-15 | 7.600 | 2,000 | +0 | 0.00% | 15,200 |
| 2025-05-16 | 2025-05-14 | 8.840 | 2,000 | +0 | 0.00% | 17,680 |
| 2025-05-15 | 2025-05-13 | 8.720 | 2,000 | -2,000 | 0.00% | 17,440 |
| 2025-05-07 | 2025-05-02 | 12.300 | 4,000 | -2,000 | 0.00% | 49,200 |
| 2025-04-29 | 2025-04-25 | 13.829 | 6,000 | +2,037 | 0.00% | 82,973 |
| 2025-04-28 | 2025-04-24 | 14.939 | 3,963 | +1,982 | 0.00% | 59,204 |
| 2025-04-23 | 2025-04-17 | 17.866 | 1,981 | +1,981 | 0.00% | 35,393 |
| 2025-04-22 | 2025-04-16 | 11.588 | 0 | -3,963 | ||
| 2025-04-17 | 2025-04-15 | 7.318 | 3,963 | +3,963 | 0.00% | 29,002 |
| 2020-04-15 | 2020-04-09 | 0.565 | 0 | -7,926 | ||
| 2019-12-02 | 2019-11-28 | 0.912 | 7,926 | +472 | 0.00% | 7,231 |
| 2018-12-04 | 2018-11-30 | 1.289 | 7,454 | +316 | 0.00% | 9,607 |
| 2018-07-17 | 2018-07-13 | 1.928 | 7,138 | +3,569 | 0.00% | 13,760 |
| 2016-12-07 | 2016-12-05 | 2.858 | 3,569 | +3,569 | 0.00% | 10,200 |
| 2016-09-08 | 2016-09-06 | 2.623 | 0 | -8,922 | ||
| 2016-08-16 | 2016-08-12 | 2.903 | 8,922 | +8,922 | 0.01% | 25,899 |
| 2016-08-04 | 2016-08-01 | 3.340 | 0 | -17,845 | ||
| 2016-08-01 | 2016-07-28 | 4.091 | 17,845 | +8,923 | 0.01% | 73,001 |
| 2016-07-29 | 2016-07-27 | 3.654 | 8,922 | +8,922 | 0.01% | 32,599 |
| 2016-07-15 | 2016-07-13 | 3.172 | 0 | -7,138 | ||
| 2016-07-05 | 2016-06-30 | 3.351 | 7,138 | -12,491 | 0.00% | 23,920 |
| 2016-06-27 | 2016-06-23 | 2.679 | 19,629 | -24,983 | 0.01% | 52,579 |
| 2016-06-23 | 2016-06-21 | 2.869 | 44,612 | +24,983 | 0.03% | 128,000 |
| 2016-06-06 | 2016-06-02 | 2.331 | 19,629 | -8,923 | 0.01% | 45,759 |
| 2016-05-30 | 2016-05-26 | 2.376 | 28,552 | -23,198 | 0.02% | 67,841 |
| 2016-05-27 | 2016-05-25 | 2.477 | 51,750 | +10,707 | 0.03% | 128,180 |
| 2016-05-26 | 2016-05-24 | 2.679 | 41,043 | +7,138 | 0.02% | 109,940 |
| 2016-05-25 | 2016-05-23 | 2.623 | 33,905 | -26,767 | 0.02% | 88,920 |
| 2016-05-24 | 2016-05-20 | 2.701 | 60,672 | +8,922 | 0.04% | 163,879 |
| 2016-05-23 | 2016-05-19 | 2.522 | 51,750 | -37,474 | 0.03% | 130,500 |
| 2016-05-20 | 2016-05-18 | 2.925 | 89,224 | 0.05% | 261,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy