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 | 0.086 | 438,000 | +0 | 0.42% | 37,668 |
| 2025-10-13 | 2025-10-09 | 0.086 | 438,000 | +0 | 0.42% | 37,668 |
| 2025-10-10 | 2025-10-08 | 0.086 | 438,000 | +0 | 0.42% | 37,668 |
| 2025-10-09 | 2025-10-06 | 0.085 | 438,000 | +0 | 0.42% | 37,230 |
| 2025-10-08 | 2025-10-03 | 0.085 | 438,000 | +0 | 0.42% | 37,230 |
| 2025-10-06 | 2025-10-02 | 0.083 | 438,000 | +0 | 0.42% | 36,354 |
| 2025-10-03 | 2025-09-30 | 0.082 | 438,000 | +0 | 0.42% | 35,916 |
| 2025-10-02 | 2025-09-29 | 0.092 | 438,000 | +0 | 0.42% | 40,296 |
| 2025-09-30 | 2025-09-26 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-09-29 | 2025-09-25 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-09-26 | 2025-09-24 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-09-25 | 2025-09-23 | 0.097 | 438,000 | +0 | 0.42% | 42,486 |
| 2025-09-24 | 2025-09-22 | 0.097 | 438,000 | +0 | 0.42% | 42,486 |
| 2025-09-23 | 2025-09-19 | 0.092 | 438,000 | +0 | 0.42% | 40,296 |
| 2025-09-22 | 2025-09-18 | 0.096 | 438,000 | +0 | 0.42% | 42,048 |
| 2025-09-19 | 2025-09-17 | 0.096 | 438,000 | +0 | 0.42% | 42,048 |
| 2025-09-18 | 2025-09-16 | 0.096 | 438,000 | +0 | 0.42% | 42,048 |
| 2025-09-17 | 2025-09-15 | 0.090 | 438,000 | +0 | 0.42% | 39,420 |
| 2025-09-16 | 2025-09-12 | 0.090 | 438,000 | +0 | 0.42% | 39,420 |
| 2025-09-15 | 2025-09-11 | 0.095 | 438,000 | +0 | 0.42% | 41,610 |
| 2025-09-12 | 2025-09-10 | 0.097 | 438,000 | +0 | 0.42% | 42,486 |
| 2025-09-11 | 2025-09-09 | 0.096 | 438,000 | +0 | 0.42% | 42,048 |
| 2025-09-10 | 2025-09-08 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-09-09 | 2025-09-05 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-09-08 | 2025-09-04 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-09-05 | 2025-09-03 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-09-04 | 2025-09-02 | 0.102 | 438,000 | +0 | 0.42% | 44,676 |
| 2025-09-03 | 2025-09-01 | 0.122 | 438,000 | +0 | 0.42% | 53,436 |
| 2025-09-02 | 2025-08-29 | 0.119 | 438,000 | +0 | 0.42% | 52,122 |
| 2025-09-01 | 2025-08-28 | 0.113 | 438,000 | +0 | 0.42% | 49,494 |
| 2025-08-29 | 2025-08-27 | 0.109 | 438,000 | +0 | 0.42% | 47,742 |
| 2025-08-28 | 2025-08-26 | 0.106 | 438,000 | +0 | 0.42% | 46,428 |
| 2025-08-27 | 2025-08-25 | 0.106 | 438,000 | +0 | 0.42% | 46,428 |
| 2025-08-26 | 2025-08-22 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-08-25 | 2025-08-21 | 0.096 | 438,000 | +0 | 0.42% | 42,048 |
| 2025-08-22 | 2025-08-20 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-08-21 | 2025-08-19 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-08-20 | 2025-08-18 | 0.094 | 438,000 | +0 | 0.42% | 41,172 |
| 2025-08-19 | 2025-08-15 | 0.094 | 438,000 | +0 | 0.42% | 41,172 |
| 2025-08-18 | 2025-08-14 | 0.086 | 438,000 | +0 | 0.42% | 37,668 |
| 2025-08-15 | 2025-08-13 | 0.086 | 438,000 | +0 | 0.42% | 37,668 |
| 2025-08-14 | 2025-08-12 | 0.086 | 438,000 | +0 | 0.42% | 37,668 |
| 2025-08-13 | 2025-08-11 | 0.093 | 438,000 | +0 | 0.42% | 40,734 |
| 2025-08-12 | 2025-08-08 | 0.093 | 438,000 | +0 | 0.42% | 40,734 |
| 2025-08-11 | 2025-08-07 | 0.093 | 438,000 | +0 | 0.42% | 40,734 |
| 2025-08-08 | 2025-08-06 | 0.093 | 438,000 | +0 | 0.42% | 40,734 |
| 2025-08-07 | 2025-08-05 | 0.093 | 438,000 | +0 | 0.42% | 40,734 |
| 2025-08-06 | 2025-08-04 | 0.092 | 438,000 | +0 | 0.42% | 40,296 |
| 2025-08-05 | 2025-08-01 | 0.092 | 438,000 | +0 | 0.42% | 40,296 |
| 2025-08-04 | 2025-07-31 | 0.092 | 438,000 | +0 | 0.42% | 40,296 |
| 2025-08-01 | 2025-07-30 | 0.092 | 438,000 | +0 | 0.42% | 40,296 |
| 2025-07-31 | 2025-07-29 | 0.092 | 438,000 | +0 | 0.42% | 40,296 |
| 2025-07-30 | 2025-07-28 | 0.101 | 438,000 | +0 | 0.42% | 44,238 |
| 2025-07-29 | 2025-07-25 | 0.101 | 438,000 | +0 | 0.42% | 44,238 |
| 2025-07-28 | 2025-07-24 | 0.101 | 438,000 | +0 | 0.42% | 44,238 |
| 2025-07-25 | 2025-07-23 | 0.114 | 438,000 | +0 | 0.42% | 49,932 |
| 2025-07-24 | 2025-07-22 | 0.094 | 438,000 | +0 | 0.42% | 41,172 |
| 2025-07-23 | 2025-07-21 | 0.080 | 438,000 | +0 | 0.42% | 35,040 |
| 2025-07-22 | 2025-07-18 | 0.076 | 438,000 | +0 | 0.42% | 33,288 |
| 2025-07-21 | 2025-07-17 | 0.074 | 438,000 | +0 | 0.42% | 32,412 |
| 2025-07-18 | 2025-07-16 | 0.079 | 438,000 | +0 | 0.42% | 34,602 |
| 2025-07-17 | 2025-07-15 | 0.079 | 438,000 | +0 | 0.42% | 34,602 |
| 2025-07-16 | 2025-07-14 | 0.079 | 438,000 | +0 | 0.42% | 34,602 |
| 2025-07-15 | 2025-07-11 | 0.079 | 438,000 | +0 | 0.42% | 34,602 |
| 2025-07-14 | 2025-07-10 | 0.079 | 438,000 | +0 | 0.42% | 34,602 |
| 2025-07-11 | 2025-07-09 | 0.081 | 438,000 | +0 | 0.42% | 35,478 |
| 2025-07-10 | 2025-07-08 | 0.081 | 438,000 | +0 | 0.42% | 35,478 |
| 2025-07-09 | 2025-07-07 | 0.079 | 438,000 | +0 | 0.42% | 34,602 |
| 2025-07-08 | 2025-07-04 | 0.085 | 438,000 | +0 | 0.42% | 37,230 |
| 2025-07-07 | 2025-07-03 | 0.085 | 438,000 | +0 | 0.42% | 37,230 |
| 2025-07-04 | 2025-07-02 | 0.085 | 438,000 | +0 | 0.42% | 37,230 |
| 2025-07-03 | 2025-06-30 | 0.085 | 438,000 | +0 | 0.42% | 37,230 |
| 2025-07-02 | 2025-06-27 | 0.085 | 438,000 | +0 | 0.42% | 37,230 |
| 2025-06-30 | 2025-06-26 | 0.085 | 438,000 | +0 | 0.42% | 37,230 |
| 2025-06-27 | 2025-06-25 | 0.085 | 438,000 | +0 | 0.42% | 37,230 |
| 2025-06-26 | 2025-06-24 | 0.085 | 438,000 | +0 | 0.42% | 37,230 |
| 2025-06-25 | 2025-06-23 | 0.085 | 438,000 | +0 | 0.42% | 37,230 |
| 2025-06-24 | 2025-06-20 | 0.083 | 438,000 | +0 | 0.42% | 36,354 |
| 2025-06-23 | 2025-06-19 | 0.095 | 438,000 | +0 | 0.42% | 41,610 |
| 2025-06-20 | 2025-06-18 | 0.095 | 438,000 | +0 | 0.42% | 41,610 |
| 2025-06-19 | 2025-06-17 | 0.096 | 438,000 | +0 | 0.42% | 42,048 |
| 2025-06-18 | 2025-06-16 | 0.096 | 438,000 | +0 | 0.42% | 42,048 |
| 2025-06-17 | 2025-06-13 | 0.099 | 438,000 | +0 | 0.42% | 43,362 |
| 2025-06-16 | 2025-06-12 | 0.106 | 438,000 | +0 | 0.42% | 46,428 |
| 2025-06-13 | 2025-06-11 | 0.106 | 438,000 | +0 | 0.42% | 46,428 |
| 2025-06-12 | 2025-06-10 | 0.092 | 438,000 | +0 | 0.42% | 40,296 |
| 2025-06-11 | 2025-06-09 | 0.099 | 438,000 | +0 | 0.42% | 43,362 |
| 2025-06-10 | 2025-06-06 | 0.101 | 438,000 | +0 | 0.42% | 44,238 |
| 2025-06-09 | 2025-06-05 | 0.101 | 438,000 | +0 | 0.42% | 44,238 |
| 2025-06-06 | 2025-06-04 | 0.109 | 438,000 | +0 | 0.42% | 47,742 |
| 2025-06-05 | 2025-06-03 | 0.109 | 438,000 | +0 | 0.42% | 47,742 |
| 2025-06-04 | 2025-06-02 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-06-03 | 2025-05-30 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-06-02 | 2025-05-29 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-30 | 2025-05-28 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-29 | 2025-05-27 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-28 | 2025-05-26 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-27 | 2025-05-23 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-26 | 2025-05-22 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-23 | 2025-05-21 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-22 | 2025-05-20 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-21 | 2025-05-19 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-20 | 2025-05-16 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-19 | 2025-05-15 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-16 | 2025-05-14 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-15 | 2025-05-13 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-14 | 2025-05-12 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-13 | 2025-05-09 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-12 | 2025-05-08 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-09 | 2025-05-07 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-08 | 2025-05-06 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-07 | 2025-05-02 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-06 | 2025-04-30 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-05-02 | 2025-04-29 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-30 | 2025-04-28 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-29 | 2025-04-25 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-28 | 2025-04-24 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-25 | 2025-04-23 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-24 | 2025-04-22 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-23 | 2025-04-17 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-22 | 2025-04-16 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-17 | 2025-04-15 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-16 | 2025-04-14 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-15 | 2025-04-11 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-14 | 2025-04-10 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-11 | 2025-04-09 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-10 | 2025-04-08 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-09 | 2025-04-07 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-08 | 2025-04-03 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-07 | 2025-04-02 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-03 | 2025-04-01 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-02 | 2025-03-31 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-04-01 | 2025-03-28 | 0.100 | 438,000 | +0 | 0.42% | 43,800 |
| 2025-03-31 | 2025-03-27 | 0.107 | 438,000 | +0 | 0.42% | 46,866 |
| 2025-03-28 | 2025-03-26 | 0.106 | 438,000 | +300,000 | 0.42% | 46,428 |
| 2024-02-23 | 2024-02-21 | 0.280 | 138,000 | -50,000 | 0.16% | 38,640 |
| 2023-10-05 | 2023-10-03 | 0.270 | 188,000 | +15,000 | 0.22% | 50,760 |
| 2023-09-28 | 2023-09-26 | 0.320 | 173,000 | -49,000 | 0.20% | 55,360 |
| 2023-09-11 | 2023-09-06 | 0.350 | 222,000 | +59,000 | 0.26% | 77,700 |
| 2023-09-05 | 2023-08-31 | 0.470 | 163,000 | +50,000 | 0.19% | 76,610 |
| 2023-09-04 | 2023-08-30 | 0.670 | 113,000 | +10,000 | 0.13% | 75,710 |
| 2023-08-31 | 2023-08-29 | 2.090 | 103,000 | -19,000 | 0.12% | 215,270 |
| 2023-08-18 | 2023-08-16 | 1.080 | 122,000 | +9,000 | 0.14% | 131,760 |
| 2023-07-21 | 2023-07-19 | 1.650 | 113,000 | +10,000 | 0.13% | 186,450 |
| 2023-06-15 | 2023-06-13 | 2.190 | 103,000 | -4,000 | 0.12% | 225,570 |
| 2023-06-14 | 2023-06-12 | 2.080 | 107,000 | -8,000 | 0.12% | 222,560 |
| 2023-05-22 | 2023-05-18 | 1.210 | 115,000 | -30,000 | 0.13% | 139,150 |
| 2023-04-25 | 2023-04-21 | 1.100 | 145,000 | -8,000 | 0.17% | 159,500 |
| 2023-04-21 | 2023-04-19 | 1.070 | 153,000 | +8,000 | 0.18% | 163,710 |
| 2022-12-08 | 2022-12-06 | 0.740 | 145,000 | +6,000 | 0.17% | 107,300 |
| 2022-12-07 | 2022-12-05 | 0.740 | 139,000 | +4,000 | 0.16% | 102,860 |
| 2022-05-17 | 2022-05-13 | 1.140 | 135,000 | -20,000 | 0.16% | 153,900 |
| 2022-02-18 | 2022-02-16 | 1.120 | 155,000 | +20,000 | 0.19% | 173,600 |
| 2022-01-14 | 2022-01-12 | 0.820 | 135,000 | +26,000 | 0.16% | 110,700 |
| 2022-01-13 | 2022-01-11 | 0.820 | 109,000 | +18,000 | 0.13% | 89,380 |
| 2022-01-10 | 2022-01-06 | 0.940 | 91,000 | -13,000 | 0.11% | 85,540 |
| 2022-01-04 | 2021-12-31 | 0.980 | 104,000 | -7,000 | 0.13% | 101,920 |
| 2022-01-03 | 2021-12-29 | 1.040 | 111,000 | +18,000 | 0.14% | 115,440 |
| 2021-12-30 | 2021-12-28 | 1.010 | 93,000 | +29,000 | 0.11% | 93,930 |
| 2021-12-29 | 2021-12-24 | 1.570 | 64,000 | +3,000 | 0.08% | 100,480 |
| 2021-12-23 | 2021-12-21 | 5.200 | 61,000 | +19,000 | 0.07% | 317,200 |
| 2021-10-12 | 2021-10-08 | 2.310 | 42,000 | -10,000 | 0.06% | 97,020 |
| 2021-09-07 | 2021-09-03 | 2.020 | 52,000 | +10,000 | 0.07% | 105,040 |
| 2021-09-03 | 2021-09-01 | 2.260 | 42,000 | -5,000 | 0.06% | 94,920 |
| 2021-08-23 | 2021-08-19 | 2.850 | 47,000 | -10,000 | 0.07% | 133,950 |
| 2021-07-26 | 2021-07-22 | 2.470 | 57,000 | +10,000 | 0.08% | 140,790 |
| 2021-07-16 | 2021-07-14 | 2.420 | 47,000 | -5,000 | 0.07% | 113,740 |
| 2021-07-12 | 2021-07-08 | 2.850 | 52,000 | -40,000 | 0.07% | 148,200 |
| 2021-06-23 | 2021-06-21 | 3.600 | 92,000 | -60,000 | 0.13% | 331,200 |
| 2021-06-17 | 2021-06-15 | 3.000 | 152,000 | -30,000 | 0.21% | 456,000 |
| 2021-05-13 | 2021-05-11 | 2.230 | 182,000 | -9,000 | 0.25% | 405,860 |
| 2021-03-08 | 2021-03-04 | 1.740 | 191,000 | -41,000 | 0.27% | 332,340 |
| 2021-03-03 | 2021-03-01 | 1.450 | 232,000 | +20,000 | 0.32% | 336,400 |
| 2021-02-25 | 2021-02-23 | 1.280 | 212,000 | +20,000 | 0.29% | 271,360 |
| 2021-02-22 | 2021-02-18 | 1.710 | 192,000 | +47,000 | 0.27% | 328,320 |
| 2021-02-19 | 2021-02-17 | 1.660 | 145,000 | +21,000 | 0.20% | 240,700 |
| 2021-02-17 | 2021-02-11 | 1.350 | 124,000 | -15,000 | 0.17% | 167,400 |
| 2021-02-16 | 2021-02-09 | 1.230 | 139,000 | +9,000 | 0.19% | 170,970 |
| 2021-02-10 | 2021-02-08 | 1.070 | 130,000 | +10,000 | 0.18% | 139,100 |
| 2020-11-09 | 2020-11-05 | 0.720 | 120,000 | -15,000 | 0.17% | 86,400 |
| 2020-09-29 | 2020-09-25 | 0.720 | 135,000 | -117,000 | 0.19% | 97,200 |
| 2020-08-21 | 2020-08-19 | 0.720 | 252,000 | -4,000 | 0.35% | 181,440 |
| 2020-08-17 | 2020-08-13 | 0.750 | 256,000 | -14,000 | 0.36% | 192,000 |
| 2020-06-19 | 2020-06-17 | 0.690 | 270,000 | -5,000 | 0.45% | 186,300 |
| 2020-06-16 | 2020-06-12 | 0.690 | 275,000 | -22,000 | 0.46% | 189,750 |
| 2020-06-15 | 2020-06-11 | 0.700 | 297,000 | +2,000 | 0.50% | 207,900 |
| 2020-06-10 | 2020-06-08 | 0.730 | 295,000 | +33,000 | 0.49% | 215,350 |
| 2020-06-09 | 2020-06-05 | 0.720 | 262,000 | +22,000 | 0.44% | 188,640 |
| 2020-06-04 | 2020-06-02 | 0.730 | 240,000 | -98,000 | 0.40% | 175,200 |
| 2020-06-03 | 2020-06-01 | 0.750 | 338,000 | +6,000 | 0.56% | 253,500 |
| 2020-06-02 | 2020-05-29 | 0.800 | 332,000 | -8,000 | 0.55% | 265,600 |
| 2020-06-01 | 2020-05-28 | 0.870 | 340,000 | +22,000 | 0.57% | 295,800 |
| 2020-05-28 | 2020-05-26 | 0.970 | 318,000 | +1,000 | 0.53% | 308,460 |
| 2020-05-27 | 2020-05-25 | 1.060 | 317,000 | +86,000 | 0.53% | 336,020 |
| 2020-05-26 | 2020-05-22 | 1.700 | 231,000 | +231,000 | 0.39% | 392,700 |
| 2020-01-08 | 2020-01-06 | 8.400 | 0 | -2,000 | ||
| 2019-12-19 | 2019-12-17 | 7.300 | 2,000 | -10,000 | 0.00% | 14,600 |
| 2019-10-08 | 2019-10-03 | 6.100 | 12,000 | +4,000 | 0.02% | 73,200 |
| 2019-10-04 | 2019-10-02 | 6.000 | 8,000 | +2,000 | 0.01% | 48,000 |
| 2019-09-09 | 2019-09-05 | 6.800 | 6,000 | +4,000 | 0.01% | 40,800 |
| 2019-07-30 | 2019-07-26 | 6.800 | 2,000 | +2,000 | 0.00% | 13,600 |
| 2019-07-16 | 2019-07-12 | 7.800 | 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