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 | 9.670 | 36,000 | +0 | 0.01% | 348,120 |
| 2025-10-13 | 2025-10-09 | 9.680 | 36,000 | +0 | 0.01% | 348,480 |
| 2025-10-10 | 2025-10-08 | 9.690 | 36,000 | +0 | 0.01% | 348,840 |
| 2025-10-09 | 2025-10-06 | 9.690 | 36,000 | +0 | 0.01% | 348,840 |
| 2025-10-08 | 2025-10-03 | 9.740 | 36,000 | +0 | 0.01% | 350,640 |
| 2025-10-06 | 2025-10-02 | 9.790 | 36,000 | +0 | 0.01% | 352,440 |
| 2025-10-03 | 2025-09-30 | 9.800 | 36,000 | +0 | 0.01% | 352,800 |
| 2025-10-02 | 2025-09-29 | 9.830 | 36,000 | +0 | 0.01% | 353,880 |
| 2025-09-30 | 2025-09-26 | 9.750 | 36,000 | +0 | 0.01% | 351,000 |
| 2025-09-29 | 2025-09-25 | 9.760 | 36,000 | +0 | 0.01% | 351,360 |
| 2025-09-26 | 2025-09-24 | 9.850 | 36,000 | +0 | 0.01% | 354,600 |
| 2025-09-25 | 2025-09-23 | 10.335 | 36,000 | +0 | 0.01% | 372,073 |
| 2025-09-24 | 2025-09-22 | 10.387 | 36,000 | +820 | 0.01% | 373,915 |
| 2025-09-23 | 2025-09-19 | 10.346 | 35,180 | +0 | 0.01% | 363,958 |
| 2025-09-22 | 2025-09-18 | 10.243 | 35,180 | +0 | 0.01% | 360,358 |
| 2025-09-19 | 2025-09-17 | 10.305 | 35,180 | +0 | 0.01% | 362,518 |
| 2025-09-18 | 2025-09-16 | 10.253 | 35,180 | +0 | 0.01% | 360,718 |
| 2025-09-17 | 2025-09-15 | 10.294 | 35,180 | +0 | 0.01% | 362,158 |
| 2025-09-16 | 2025-09-12 | 10.305 | 35,180 | +0 | 0.01% | 362,518 |
| 2025-09-15 | 2025-09-11 | 10.284 | 35,180 | +0 | 0.01% | 361,798 |
| 2025-09-12 | 2025-09-10 | 10.233 | 35,180 | +0 | 0.01% | 359,998 |
| 2025-09-11 | 2025-09-09 | 10.202 | 35,180 | +0 | 0.01% | 358,918 |
| 2025-09-10 | 2025-09-08 | 10.202 | 35,180 | +0 | 0.01% | 358,918 |
| 2025-09-09 | 2025-09-05 | 10.223 | 35,180 | +0 | 0.01% | 359,638 |
| 2025-09-08 | 2025-09-04 | 10.172 | 35,180 | +0 | 0.01% | 357,838 |
| 2025-09-05 | 2025-09-03 | 10.172 | 35,180 | +0 | 0.01% | 357,838 |
| 2025-09-04 | 2025-09-02 | 10.253 | 35,180 | +0 | 0.01% | 360,718 |
| 2025-09-03 | 2025-09-01 | 10.182 | 35,180 | +0 | 0.01% | 358,198 |
| 2025-09-02 | 2025-08-29 | 10.182 | 35,180 | +0 | 0.01% | 358,198 |
| 2025-09-01 | 2025-08-28 | 10.213 | 35,180 | +0 | 0.01% | 359,278 |
| 2025-08-29 | 2025-08-27 | 10.253 | 35,180 | +0 | 0.01% | 360,718 |
| 2025-08-28 | 2025-08-26 | 10.233 | 35,180 | -3,909 | 0.01% | 359,998 |
| 2025-08-27 | 2025-08-25 | 10.233 | 39,089 | -5,863 | 0.01% | 399,999 |
| 2025-07-11 | 2025-07-09 | 10.080 | 44,952 | -3,909 | 0.01% | 453,095 |
| 2025-07-08 | 2025-07-04 | 9.732 | 48,861 | +9,772 | 0.01% | 475,496 |
| 2025-07-07 | 2025-07-03 | 9.732 | 39,089 | +977 | 0.01% | 380,399 |
| 2025-06-12 | 2025-06-10 | 9.762 | 38,112 | +2,932 | 0.01% | 372,061 |
| 2025-06-09 | 2025-06-05 | 10.393 | 35,180 | +1,061 | 0.01% | 365,622 |
| 2024-10-09 | 2024-10-07 | 10.351 | 34,119 | -4,739 | 0.01% | 353,155 |
| 2024-09-25 | 2024-09-23 | 10.440 | 38,858 | +921 | 0.01% | 405,676 |
| 2024-09-04 | 2024-09-02 | 10.213 | 37,937 | +4,627 | 0.01% | 387,451 |
| 2024-06-11 | 2024-06-06 | 11.294 | 33,310 | +987 | 0.01% | 376,187 |
| 2024-05-31 | 2024-05-29 | 11.338 | 32,323 | -1,796 | 0.01% | 366,480 |
| 2024-05-13 | 2024-05-09 | 11.182 | 34,119 | -8,978 | 0.01% | 381,523 |
| 2024-04-29 | 2024-04-25 | 11.026 | 43,097 | +5,387 | 0.01% | 475,196 |
| 2024-04-10 | 2024-04-08 | 11.138 | 37,710 | +3,591 | 0.01% | 419,998 |
| 2023-11-17 | 2023-11-15 | 11.360 | 34,119 | +898 | 0.01% | 387,603 |
| 2023-10-04 | 2023-09-29 | 11.650 | 33,221 | -7,183 | 0.01% | 387,022 |
| 2023-09-25 | 2023-09-21 | 12.245 | 40,404 | +861 | 0.01% | 494,739 |
| 2023-07-31 | 2023-07-27 | 12.700 | 39,543 | -879 | 0.01% | 502,196 |
| 2023-07-28 | 2023-07-26 | 12.700 | 40,422 | +879 | 0.01% | 513,359 |
| 2023-06-26 | 2023-06-21 | 12.928 | 39,543 | +4,393 | 0.01% | 511,196 |
| 2023-06-12 | 2023-06-08 | 13.425 | 35,150 | +887 | 0.01% | 471,905 |
| 2023-02-17 | 2023-02-15 | 13.962 | 34,263 | +3,426 | 0.01% | 478,397 |
| 2023-02-07 | 2023-02-03 | 14.313 | 30,837 | +3,426 | 0.01% | 441,361 |
| 2022-09-23 | 2022-09-21 | 15.238 | 27,411 | +1,289 | 0.00% | 417,686 |
| 2022-09-22 | 2022-09-20 | 15.357 | 26,122 | +843 | 0.00% | 401,144 |
| 2022-09-07 | 2022-09-05 | 15.784 | 25,279 | +3,370 | 0.00% | 398,999 |
| 2022-08-24 | 2022-08-22 | 15.665 | 21,909 | +2,528 | 0.00% | 343,207 |
| 2022-08-19 | 2022-08-17 | 15.831 | 19,381 | +2,528 | 0.00% | 306,826 |
| 2022-06-15 | 2022-06-13 | 17.208 | 16,853 | +8,427 | 0.00% | 290,005 |
| 2022-06-09 | 2022-06-07 | 17.880 | 8,426 | +149 | 0.00% | 150,658 |
| 2021-11-30 | 2021-11-26 | 15.464 | 8,277 | +8,277 | 0.00% | 127,995 |
| 2021-04-19 | 2021-04-15 | 19.882 | 0 | -801 | ||
| 2021-02-04 | 2021-02-02 | 17.684 | 801 | -8,007 | 0.00% | 14,165 |
| 2021-01-21 | 2021-01-19 | 19.232 | 8,808 | -801 | 0.00% | 169,398 |
| 2021-01-15 | 2021-01-13 | 16.984 | 9,609 | +8,008 | 0.00% | 163,203 |
| 2020-09-23 | 2020-09-21 | 17.116 | 1,601 | +26 | 0.00% | 27,403 |
| 2020-09-02 | 2020-08-31 | 17.396 | 1,575 | -3,938 | 0.00% | 27,398 |
| 2020-06-16 | 2020-06-12 | 18.366 | 5,513 | +139 | 0.00% | 101,253 |
| 2019-11-27 | 2019-11-25 | 19.721 | 5,374 | -1,535 | 0.00% | 105,980 |
| 2019-09-23 | 2019-09-19 | 19.438 | 6,909 | +112 | 0.00% | 134,298 |
| 2019-08-01 | 2019-07-30 | 22.219 | 6,797 | -1,510 | 0.00% | 151,021 |
| 2019-07-23 | 2019-07-19 | 22.643 | 8,307 | -3,021 | 0.00% | 188,092 |
| 2019-07-22 | 2019-07-18 | 22.669 | 11,328 | -1,511 | 0.00% | 256,795 |
| 2019-06-19 | 2019-06-17 | 22.696 | 12,839 | -1,510 | 0.00% | 291,388 |
| 2019-06-06 | 2019-06-04 | 22.083 | 14,349 | +325 | 0.00% | 316,873 |
| 2019-04-29 | 2019-04-25 | 22.408 | 14,024 | -7,381 | 0.00% | 314,256 |
| 2019-04-24 | 2019-04-18 | 22.734 | 21,405 | +2,214 | 0.00% | 486,613 |
| 2019-04-09 | 2019-04-04 | 23.140 | 19,191 | +7,381 | 0.00% | 444,081 |
| 2019-03-29 | 2019-03-27 | 22.950 | 11,810 | +738 | 0.00% | 271,044 |
| 2019-03-04 | 2019-02-28 | 22.165 | 11,072 | +1,477 | 0.00% | 245,406 |
| 2018-09-26 | 2018-09-21 | 20.572 | 9,595 | +154 | 0.00% | 197,390 |
| 2018-06-12 | 2018-06-08 | 22.534 | 9,441 | +210 | 0.00% | 212,741 |
| 2018-03-26 | 2018-03-22 | 22.055 | 9,231 | +1,420 | 0.00% | 203,589 |
| 2018-01-17 | 2018-01-15 | 22.787 | 7,811 | +3,551 | 0.00% | 177,991 |
| 2017-12-11 | 2017-12-07 | 22.168 | 4,260 | +710 | 0.00% | 94,434 |
| 2017-11-29 | 2017-11-27 | 23.435 | 3,550 | +710 | 0.00% | 83,195 |
| 2017-10-09 | 2017-10-04 | 24.224 | 2,840 | +710 | 0.00% | 68,795 |
| 2017-09-27 | 2017-09-25 | 24.834 | 2,130 | +28 | 0.00% | 52,896 |
| 2017-09-18 | 2017-09-14 | 24.919 | 2,102 | +2,102 | 0.00% | 52,380 |
| 2017-06-21 | 2017-06-19 | 27.117 | 0 | -2,102 | ||
| 2017-06-07 | 2017-06-05 | 24.034 | 2,102 | -9,109 | 0.00% | 50,520 |
| 2017-06-05 | 2017-06-01 | 24.607 | 11,211 | +222 | 0.00% | 275,870 |
| 2017-05-29 | 2017-05-25 | 24.724 | 10,989 | +6,868 | 0.00% | 271,687 |
| 2017-05-23 | 2017-05-19 | 24.607 | 4,121 | +687 | 0.00% | 101,406 |
| 2017-05-04 | 2017-04-28 | 24.665 | 3,434 | +687 | 0.00% | 84,701 |
| 2017-04-25 | 2017-04-21 | 25.015 | 2,747 | +2,060 | 0.00% | 68,716 |
| 2017-04-11 | 2017-04-07 | 24.025 | 687 | +687 | 0.00% | 16,505 |
| 2016-01-11 | 2016-01-07 | 20.576 | 0 | -1,983 | ||
| 2015-09-25 | 2015-09-23 | 19.216 | 1,983 | +31 | 0.00% | 38,105 |
| 2015-07-15 | 2015-07-13 | 19.984 | 1,952 | -39,030 | 0.00% | 39,009 |
| 2015-07-14 | 2015-07-10 | 19.923 | 40,982 | -19,515 | 0.01% | 816,478 |
| 2015-07-08 | 2015-07-06 | 18.632 | 60,497 | +60,497 | 0.02% | 1,127,153 |
| 2015-06-11 | 2015-06-09 | 19.998 | 0 | -1,905 | ||
| 2015-05-06 | 2015-05-04 | 19.431 | 1,905 | -1,270 | 0.00% | 37,016 |
| 2015-04-10 | 2015-04-08 | 17.321 | 3,175 | +1,905 | 0.00% | 54,994 |
| 2015-03-10 | 2015-03-06 | 15.872 | 1,270 | +1,270 | 0.00% | 20,158 |
| 2012-09-10 | 2012-09-06 | 15.524 | 0 | -1,720 | ||
| 2012-09-07 | 2012-09-05 | 15.541 | 1,720 | -5,733 | 0.00% | 26,731 |
| 2012-06-11 | 2012-06-07 | 14.908 | 7,453 | +207 | 0.00% | 111,109 |
| 2012-02-14 | 2012-02-10 | 14.800 | 7,246 | +1,672 | 0.00% | 107,243 |
| 2011-09-23 | 2011-09-21 | 16.436 | 5,574 | +98 | 0.00% | 91,612 |
| 2011-09-19 | 2011-09-15 | 16.527 | 5,476 | +5,476 | 0.00% | 90,501 |
| 2010-09-30 | 2010-09-28 | 15.903 | 0 | -5,351 | ||
| 2010-09-24 | 2010-09-21 | 16.243 | 5,351 | +93 | 0.00% | 86,916 |
| 2010-08-02 | 2010-07-29 | 14.874 | 5,258 | +5,258 | 0.00% | 78,205 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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