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 | 1.750 | 370,000 | +0 | 0.01% | 647,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 370,000 | +0 | 0.01% | 669,700 |
| 2025-10-10 | 2025-10-08 | 1.790 | 370,000 | +0 | 0.01% | 662,300 |
| 2025-10-09 | 2025-10-06 | 1.790 | 370,000 | +0 | 0.01% | 662,300 |
| 2025-10-08 | 2025-10-03 | 1.780 | 370,000 | +0 | 0.01% | 658,600 |
| 2025-10-06 | 2025-10-02 | 1.790 | 370,000 | +0 | 0.01% | 662,300 |
| 2025-10-03 | 2025-09-30 | 1.780 | 370,000 | -30,000 | 0.01% | 658,600 |
| 2025-09-22 | 2025-09-18 | 1.690 | 400,000 | +30,000 | 0.01% | 676,000 |
| 2025-08-25 | 2025-08-21 | 1.690 | 370,000 | -20,000 | 0.01% | 625,300 |
| 2025-08-08 | 2025-08-06 | 1.790 | 390,000 | -40,000 | 0.01% | 698,100 |
| 2025-07-25 | 2025-07-23 | 1.720 | 430,000 | +10,000 | 0.02% | 739,600 |
| 2025-07-23 | 2025-07-21 | 1.770 | 420,000 | -100,000 | 0.02% | 743,400 |
| 2025-07-22 | 2025-07-18 | 1.720 | 520,000 | -200,000 | 0.02% | 894,400 |
| 2025-07-17 | 2025-07-15 | 1.700 | 720,000 | +10,000 | 0.03% | 1,224,000 |
| 2025-07-10 | 2025-07-08 | 1.660 | 710,000 | +20,000 | 0.03% | 1,178,600 |
| 2025-07-03 | 2025-06-30 | 1.847 | 690,000 | +45,481 | 0.02% | 1,274,145 |
| 2025-07-02 | 2025-06-27 | 1.847 | 644,519 | -88,574 | 0.02% | 1,190,161 |
| 2025-06-24 | 2025-06-20 | 1.592 | 733,093 | +18,846 | 0.03% | 1,167,000 |
| 2025-06-20 | 2025-06-18 | 1.507 | 714,247 | +28,268 | 0.03% | 1,076,360 |
| 2025-06-18 | 2025-06-16 | 1.560 | 685,979 | +82,921 | 0.03% | 1,070,160 |
| 2025-06-16 | 2025-06-12 | 1.475 | 603,058 | -37,692 | 0.02% | 889,599 |
| 2025-06-13 | 2025-06-11 | 1.475 | 640,750 | +94,228 | 0.02% | 945,201 |
| 2025-06-12 | 2025-06-10 | 1.369 | 546,522 | -47,114 | 0.02% | 748,200 |
| 2025-06-11 | 2025-06-09 | 1.380 | 593,636 | -9,422 | 0.02% | 819,001 |
| 2025-06-06 | 2025-06-04 | 1.337 | 603,058 | +9,422 | 0.02% | 806,400 |
| 2025-06-05 | 2025-06-03 | 1.327 | 593,636 | +41,461 | 0.02% | 787,501 |
| 2025-06-03 | 2025-05-30 | 1.274 | 552,175 | +15,076 | 0.02% | 703,200 |
| 2025-04-03 | 2025-04-01 | 1.369 | 537,099 | -18,845 | 0.02% | 735,300 |
| 2025-04-02 | 2025-03-31 | 1.305 | 555,944 | +18,845 | 0.02% | 725,699 |
| 2025-03-06 | 2025-03-04 | 1.242 | 537,099 | +9,423 | 0.02% | 666,900 |
| 2025-03-05 | 2025-03-03 | 1.242 | 527,676 | +32,037 | 0.02% | 655,200 |
| 2025-02-26 | 2025-02-24 | 1.284 | 495,639 | +3,770 | 0.02% | 636,461 |
| 2025-02-24 | 2025-02-20 | 1.252 | 491,869 | +75,382 | 0.02% | 615,959 |
| 2025-02-21 | 2025-02-19 | 1.263 | 416,487 | +7,538 | 0.02% | 525,980 |
| 2025-02-14 | 2025-02-12 | 1.274 | 408,949 | +79,151 | 0.02% | 520,800 |
| 2025-02-07 | 2025-02-05 | 1.199 | 329,798 | +18,846 | 0.01% | 395,501 |
| 2025-02-05 | 2025-02-03 | 1.189 | 310,952 | +18,846 | 0.01% | 369,600 |
| 2025-02-04 | 2025-01-28 | 1.210 | 292,106 | +9,422 | 0.01% | 353,400 |
| 2025-02-03 | 2025-01-24 | 1.210 | 282,684 | +28,269 | 0.01% | 342,000 |
| 2025-01-27 | 2025-01-23 | 1.189 | 254,415 | +37,691 | 0.01% | 302,400 |
| 2025-01-24 | 2025-01-22 | 1.210 | 216,724 | +47,114 | 0.01% | 262,200 |
| 2025-01-15 | 2025-01-13 | 1.210 | 169,610 | +18,845 | 0.01% | 205,200 |
| 2025-01-13 | 2025-01-09 | 1.252 | 150,765 | +37,692 | 0.01% | 188,801 |
| 2025-01-09 | 2025-01-07 | 1.274 | 113,073 | +5,653 | 0.00% | 143,999 |
| 2025-01-07 | 2025-01-03 | 1.274 | 107,420 | +26,384 | 0.00% | 136,800 |
| 2025-01-06 | 2025-01-02 | 1.295 | 81,036 | +18,846 | 0.00% | 104,920 |
| 2024-12-23 | 2024-12-19 | 1.242 | 62,190 | +15,076 | 0.00% | 77,220 |
| 2024-12-19 | 2024-12-17 | 1.263 | 47,114 | +18,846 | 0.00% | 59,500 |
| 2024-07-22 | 2024-07-18 | 1.631 | 28,268 | +2,148 | 0.00% | 46,104 |
| 2024-07-05 | 2024-07-03 | 1.631 | 26,120 | -6,965 | 0.00% | 42,600 |
| 2024-07-03 | 2024-06-28 | 1.539 | 33,085 | +33,085 | 0.00% | 50,920 |
| 2024-02-28 | 2024-02-26 | 2.263 | 0 | -12,189 | ||
| 2024-02-27 | 2024-02-23 | 2.412 | 12,189 | -33,085 | 0.00% | 29,400 |
| 2023-06-30 | 2023-06-28 | 1.359 | 45,274 | +3,569 | 0.00% | 61,531 |
| 2023-06-15 | 2023-06-13 | 1.334 | 41,705 | -20,852 | 0.00% | 55,641 |
| 2023-06-06 | 2023-06-02 | 1.322 | 62,557 | -40,100 | 0.00% | 82,680 |
| 2023-04-18 | 2023-04-14 | 1.372 | 102,657 | -1,604 | 0.00% | 140,799 |
| 2023-02-23 | 2023-02-21 | 1.434 | 104,261 | -32,081 | 0.00% | 149,499 |
| 2022-06-30 | 2022-06-28 | 1.599 | 136,342 | +13,046 | 0.01% | 218,066 |
| 2022-02-14 | 2022-02-10 | 1.586 | 123,296 | +29,011 | 0.01% | 195,500 |
| 2021-07-22 | 2021-07-20 | 1.489 | 94,285 | -108,791 | 0.00% | 140,400 |
| 2021-07-21 | 2021-07-19 | 1.503 | 203,076 | -290,108 | 0.01% | 305,200 |
| 2021-07-14 | 2021-07-12 | 1.544 | 493,184 | -72,528 | 0.02% | 761,599 |
| 2021-07-02 | 2021-06-29 | 1.779 | 565,712 | +43,892 | 0.03% | 1,006,273 |
| 2021-06-02 | 2021-05-31 | 1.734 | 521,820 | -33,450 | 0.03% | 904,799 |
| 2021-05-25 | 2021-05-21 | 1.704 | 555,270 | +40,140 | 0.03% | 946,199 |
| 2021-05-20 | 2021-05-17 | 1.719 | 515,130 | +66,900 | 0.03% | 885,499 |
| 2021-05-13 | 2021-05-11 | 1.749 | 448,230 | +33,450 | 0.02% | 783,900 |
| 2021-04-16 | 2021-04-14 | 1.689 | 414,780 | -33,450 | 0.02% | 700,600 |
| 2021-03-29 | 2021-03-25 | 1.719 | 448,230 | +26,760 | 0.02% | 770,500 |
| 2021-03-16 | 2021-03-12 | 1.704 | 421,470 | -20,070 | 0.02% | 718,200 |
| 2021-03-12 | 2021-03-10 | 1.719 | 441,540 | -74,928 | 0.02% | 759,000 |
| 2021-03-09 | 2021-03-05 | 1.689 | 516,468 | +74,928 | 0.03% | 872,359 |
| 2021-03-04 | 2021-03-02 | 1.734 | 441,540 | -133,800 | 0.02% | 765,600 |
| 2021-03-02 | 2021-02-26 | 1.629 | 575,340 | +153,870 | 0.03% | 937,399 |
| 2021-02-25 | 2021-02-23 | 1.809 | 421,470 | -6,690 | 0.02% | 762,300 |
| 2021-02-23 | 2021-02-19 | 1.614 | 428,160 | +6,690 | 0.02% | 691,200 |
| 2021-01-08 | 2021-01-06 | 1.614 | 421,470 | +12,042 | 0.02% | 680,400 |
| 2020-11-13 | 2020-11-11 | 1.734 | 409,428 | +33,450 | 0.02% | 709,920 |
| 2020-10-07 | 2020-10-05 | 1.719 | 375,978 | +20,070 | 0.02% | 646,300 |
| 2020-09-29 | 2020-09-25 | 1.719 | 355,908 | +14,718 | 0.02% | 611,800 |
| 2020-09-25 | 2020-09-23 | 1.764 | 341,190 | +33,450 | 0.02% | 601,800 |
| 2020-09-09 | 2020-09-07 | 1.719 | 307,740 | +26,760 | 0.02% | 529,000 |
| 2020-09-03 | 2020-09-01 | 1.704 | 280,980 | +26,760 | 0.02% | 478,800 |
| 2020-09-02 | 2020-08-31 | 1.734 | 254,220 | +53,520 | 0.01% | 440,800 |
| 2020-08-31 | 2020-08-27 | 1.734 | 200,700 | +53,520 | 0.01% | 348,000 |
| 2020-08-28 | 2020-08-26 | 1.779 | 147,180 | +33,450 | 0.01% | 261,800 |
| 2020-08-26 | 2020-08-24 | 1.749 | 113,730 | +46,830 | 0.01% | 198,900 |
| 2020-08-24 | 2020-08-20 | 1.704 | 66,900 | -46,830 | 0.00% | 114,000 |
| 2020-08-20 | 2020-08-18 | 1.689 | 113,730 | +33,450 | 0.01% | 192,100 |
| 2020-08-11 | 2020-08-07 | 1.420 | 80,280 | +13,380 | 0.00% | 114,000 |
| 2020-08-10 | 2020-08-06 | 1.510 | 66,900 | +33,450 | 0.00% | 101,000 |
| 2020-07-21 | 2020-07-17 | 1.465 | 33,450 | +33,450 | 0.00% | 49,000 |
| 2020-07-10 | 2020-07-08 | 1.946 | 0 | -42,089 | ||
| 2020-06-30 | 2020-06-26 | 1.730 | 42,089 | +12,026 | 0.00% | 72,801 |
| 2020-06-29 | 2020-06-24 | 1.780 | 30,063 | +30,063 | 0.00% | 53,499 |
| 2018-04-20 | 2018-04-18 | 3.184 | 0 | -5,339 | ||
| 2017-06-02 | 2017-05-31 | 3.853 | 5,339 | +174 | 0.00% | 20,569 |
| 2017-04-05 | 2017-03-31 | 3.833 | 5,165 | -1,033 | 0.00% | 19,799 |
| 2017-03-22 | 2017-03-20 | 3.872 | 6,198 | -5,166 | 0.00% | 23,999 |
| 2017-02-22 | 2017-02-20 | 3.795 | 11,364 | +5,166 | 0.00% | 43,122 |
| 2017-02-17 | 2017-02-15 | 3.717 | 6,198 | -1,033 | 0.00% | 23,039 |
| 2016-10-06 | 2016-10-04 | 3.717 | 7,231 | -2,066 | 0.00% | 26,879 |
| 2016-10-04 | 2016-09-30 | 3.717 | 9,297 | +2,066 | 0.00% | 34,558 |
| 2016-09-15 | 2016-09-13 | 3.737 | 7,231 | -25,826 | 0.00% | 27,019 |
| 2016-09-13 | 2016-09-09 | 3.717 | 33,057 | -5,166 | 0.00% | 122,878 |
| 2016-09-06 | 2016-09-02 | 3.659 | 38,223 | -10,330 | 0.00% | 139,861 |
| 2016-09-02 | 2016-08-31 | 3.678 | 48,553 | +1,033 | 0.00% | 178,599 |
| 2016-08-31 | 2016-08-29 | 3.872 | 47,520 | +15,496 | 0.00% | 184,000 |
| 2016-08-05 | 2016-08-03 | 3.582 | 32,024 | +5,165 | 0.00% | 114,698 |
| 2016-07-18 | 2016-07-14 | 3.833 | 26,859 | +5,165 | 0.00% | 102,959 |
| 2016-07-15 | 2016-07-13 | 3.717 | 21,694 | +20,661 | 0.00% | 80,640 |
| 2016-07-13 | 2016-07-11 | 3.601 | 1,033 | 0.00% | 3,720 |
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