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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.680 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.520 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.130 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.280 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.260 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.480 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.540 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.490 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.250 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.160 | 0 | -16,000 | ||
| 2025-04-08 | 2025-04-03 | 4.280 | 16,000 | -20,000 | 0.01% | 68,480 |
| 2025-02-24 | 2025-02-20 | 4.020 | 36,000 | -20,000 | 0.01% | 144,720 |
| 2025-02-17 | 2025-02-13 | 3.900 | 56,000 | +20,000 | 0.02% | 218,400 |
| 2025-01-07 | 2025-01-03 | 6.410 | 36,000 | -10,000 | 0.01% | 230,760 |
| 2025-01-03 | 2024-12-31 | 4.640 | 46,000 | +10,000 | 0.02% | 213,440 |
| 2024-12-30 | 2024-12-24 | 2.420 | 36,000 | -30,000 | 0.01% | 87,120 |
| 2024-12-18 | 2024-12-16 | 1.950 | 66,000 | -10,000 | 0.02% | 128,700 |
| 2024-12-17 | 2024-12-13 | 1.860 | 76,000 | -30,000 | 0.03% | 141,360 |
| 2024-12-13 | 2024-12-11 | 1.620 | 106,000 | -10,000 | 0.04% | 171,720 |
| 2024-12-12 | 2024-12-10 | 1.590 | 116,000 | +20,000 | 0.04% | 184,440 |
| 2024-12-11 | 2024-12-09 | 1.660 | 96,000 | -30,000 | 0.03% | 159,360 |
| 2024-12-10 | 2024-12-06 | 1.140 | 126,000 | +40,000 | 0.04% | 143,640 |
| 2024-03-13 | 2024-03-11 | 0.225 | 86,000 | -30,000 | 0.03% | 19,350 |
| 2024-01-02 | 2023-12-28 | 0.295 | 116,000 | +30,000 | 0.04% | 34,220 |
| 2023-12-29 | 2023-12-27 | 0.240 | 86,000 | -64,000 | 0.03% | 20,640 |
| 2023-01-10 | 2023-01-06 | 0.263 | 150,000 | +22,436 | 0.05% | 39,510 |
| 2022-05-12 | 2022-05-10 | 0.270 | 127,564 | +5,961 | 0.05% | 34,460 |
| 2022-02-08 | 2022-02-04 | 0.284 | 121,603 | +81,069 | 0.08% | 34,500 |
| 2022-01-13 | 2022-01-11 | 0.192 | 40,534 | +2,804 | 0.03% | 7,800 |
| 2022-01-12 | 2022-01-10 | 0.185 | 37,730 | -28,530 | 0.03% | 6,975 |
| 2021-12-01 | 2021-11-29 | 0.200 | 66,260 | -42,406 | 0.03% | 13,250 |
| 2021-08-16 | 2021-08-12 | 0.423 | 108,666 | -2,651 | 0.04% | 45,920 |
| 2021-06-03 | 2021-06-01 | 0.416 | 111,317 | -1,678 | 0.04% | 46,341 |
| 2020-05-12 | 2020-05-08 | 0.183 | 112,995 | -3,896 | 0.05% | 20,706 |
| 2020-02-14 | 2020-02-12 | 0.341 | 116,891 | -22,265 | 0.05% | 39,900 |
| 2018-06-07 | 2018-06-05 | 0.830 | 139,156 | +22,265 | 0.06% | 115,500 |
| 2018-05-30 | 2018-05-28 | 0.834 | 116,891 | +5,566 | 0.05% | 97,440 |
| 2018-05-09 | 2018-05-07 | 0.773 | 111,325 | +22,265 | 0.05% | 86,000 |
| 2018-05-04 | 2018-05-02 | 0.715 | 89,060 | +2,783 | 0.04% | 63,680 |
| 2018-04-27 | 2018-04-25 | 0.665 | 86,277 | +5,566 | 0.04% | 57,350 |
| 2017-12-13 | 2017-12-11 | 0.916 | 80,711 | -19,482 | 0.04% | 73,950 |
| 2017-12-05 | 2017-12-01 | 0.916 | 100,193 | +16,699 | 0.05% | 91,800 |
| 2017-11-29 | 2017-11-27 | 0.916 | 83,494 | +22,265 | 0.04% | 76,500 |
| 2017-11-23 | 2017-11-21 | 0.898 | 61,229 | +19,482 | 0.03% | 55,000 |
| 2017-11-20 | 2017-11-16 | 1.150 | 41,747 | +36,181 | 0.02% | 48,000 |
| 2017-11-17 | 2017-11-15 | 1.114 | 5,566 | -2,783 | 0.00% | 6,200 |
| 2017-11-16 | 2017-11-14 | 1.940 | 8,349 | +8,349 | 0.00% | 16,199 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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