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 | 3.130 | 123,000 | +0 | 0.03% | 384,990 |
| 2025-10-13 | 2025-10-09 | 3.220 | 123,000 | +0 | 0.03% | 396,060 |
| 2025-10-10 | 2025-10-08 | 3.370 | 123,000 | +0 | 0.03% | 414,510 |
| 2025-10-09 | 2025-10-06 | 3.360 | 123,000 | +0 | 0.03% | 413,280 |
| 2025-10-08 | 2025-10-03 | 3.430 | 123,000 | +0 | 0.03% | 421,890 |
| 2025-10-06 | 2025-10-02 | 3.400 | 123,000 | +0 | 0.03% | 418,200 |
| 2025-10-03 | 2025-09-30 | 3.330 | 123,000 | +0 | 0.03% | 409,590 |
| 2025-10-02 | 2025-09-29 | 3.300 | 123,000 | +0 | 0.03% | 405,900 |
| 2025-09-30 | 2025-09-26 | 3.210 | 123,000 | +0 | 0.03% | 394,830 |
| 2025-09-29 | 2025-09-25 | 3.350 | 123,000 | +0 | 0.03% | 412,050 |
| 2025-09-26 | 2025-09-24 | 3.410 | 123,000 | +0 | 0.03% | 419,430 |
| 2025-09-25 | 2025-09-23 | 3.520 | 123,000 | +0 | 0.03% | 432,960 |
| 2025-09-24 | 2025-09-22 | 3.620 | 123,000 | +0 | 0.03% | 445,260 |
| 2025-09-23 | 2025-09-19 | 3.620 | 123,000 | +0 | 0.03% | 445,260 |
| 2025-09-22 | 2025-09-18 | 3.670 | 123,000 | +0 | 0.03% | 451,410 |
| 2025-09-19 | 2025-09-17 | 3.720 | 123,000 | -500 | 0.03% | 457,560 |
| 2025-09-17 | 2025-09-15 | 3.850 | 123,500 | +15,000 | 0.03% | 475,475 |
| 2025-09-15 | 2025-09-11 | 3.940 | 108,500 | +500 | 0.02% | 427,490 |
| 2025-09-12 | 2025-09-10 | 3.880 | 108,000 | +10,000 | 0.02% | 419,040 |
| 2025-09-05 | 2025-09-03 | 4.350 | 98,000 | -5,000 | 0.02% | 426,300 |
| 2025-09-02 | 2025-08-29 | 3.700 | 103,000 | +5,000 | 0.02% | 381,100 |
| 2025-09-01 | 2025-08-28 | 3.880 | 98,000 | +10,000 | 0.02% | 380,240 |
| 2025-08-21 | 2025-08-19 | 4.900 | 88,000 | +5,000 | 0.02% | 431,200 |
| 2025-08-19 | 2025-08-15 | 4.490 | 83,000 | -10,000 | 0.02% | 372,670 |
| 2025-08-15 | 2025-08-13 | 4.260 | 93,000 | -15,500 | 0.02% | 396,180 |
| 2025-08-14 | 2025-08-12 | 4.390 | 108,500 | +10,000 | 0.02% | 476,315 |
| 2025-08-13 | 2025-08-11 | 4.430 | 98,500 | -10,500 | 0.02% | 436,355 |
| 2025-08-11 | 2025-08-07 | 3.720 | 109,000 | -20,000 | 0.02% | 405,480 |
| 2025-08-08 | 2025-08-06 | 4.050 | 129,000 | +10,000 | 0.03% | 522,450 |
| 2025-08-01 | 2025-07-30 | 3.540 | 119,000 | -50,000 | 0.03% | 421,260 |
| 2025-07-30 | 2025-07-28 | 2.770 | 169,000 | +10,000 | 0.04% | 468,130 |
| 2025-07-25 | 2025-07-23 | 2.700 | 159,000 | -20,000 | 0.04% | 429,300 |
| 2025-07-23 | 2025-07-21 | 2.630 | 179,000 | -20,000 | 0.04% | 470,770 |
| 2025-07-22 | 2025-07-18 | 2.660 | 199,000 | +10,000 | 0.05% | 529,340 |
| 2025-07-21 | 2025-07-17 | 2.670 | 189,000 | +15,000 | 0.04% | 504,630 |
| 2025-07-11 | 2025-07-09 | 2.480 | 174,000 | +15,000 | 0.04% | 431,520 |
| 2025-07-08 | 2025-07-04 | 2.670 | 159,000 | +20,000 | 0.04% | 424,530 |
| 2025-06-26 | 2025-06-24 | 2.610 | 139,000 | +9,000 | 0.03% | 362,790 |
| 2025-06-16 | 2025-06-12 | 2.910 | 130,000 | -13,500 | 0.03% | 378,300 |
| 2025-06-12 | 2025-06-10 | 2.720 | 143,500 | +13,500 | 0.03% | 390,320 |
| 2025-06-11 | 2025-06-09 | 2.430 | 130,000 | -7,000 | 0.03% | 315,900 |
| 2025-06-10 | 2025-06-06 | 2.300 | 137,000 | +15,000 | 0.03% | 315,100 |
| 2025-05-22 | 2025-05-20 | 2.600 | 122,000 | +20,000 | 0.03% | 317,200 |
| 2025-04-16 | 2025-04-14 | 2.470 | 102,000 | -5,000 | 0.02% | 251,940 |
| 2025-03-24 | 2025-03-20 | 3.320 | 107,000 | -26,500 | 0.02% | 355,240 |
| 2025-03-19 | 2025-03-17 | 1.710 | 133,500 | -2,500 | 0.03% | 228,285 |
| 2025-03-18 | 2025-03-14 | 1.770 | 136,000 | +39,000 | 0.03% | 240,720 |
| 2025-03-17 | 2025-03-13 | 1.920 | 97,000 | +50,500 | 0.02% | 186,240 |
| 2023-11-24 | 2023-11-22 | 5.620 | 46,500 | +5,000 | 0.01% | 261,330 |
| 2023-03-10 | 2023-03-08 | 12.520 | 41,500 | -7,000 | 0.01% | 519,580 |
| 2023-02-13 | 2023-02-09 | 15.320 | 48,500 | +2,500 | 0.01% | 743,020 |
| 2023-02-06 | 2023-02-02 | 16.920 | 46,000 | -2,000 | 0.01% | 778,320 |
| 2023-02-03 | 2023-02-01 | 15.960 | 48,000 | +2,000 | 0.01% | 766,080 |
| 2022-07-14 | 2022-07-12 | 15.020 | 46,000 | -1,500 | 0.01% | 690,920 |
| 2022-07-13 | 2022-07-11 | 15.720 | 47,500 | -2,000 | 0.01% | 746,700 |
| 2022-07-06 | 2022-07-04 | 17.440 | 49,500 | +1,500 | 0.01% | 863,280 |
| 2022-06-28 | 2022-06-24 | 17.380 | 48,000 | +2,000 | 0.01% | 834,240 |
| 2022-02-09 | 2022-02-07 | 27.500 | 46,000 | +6,000 | 0.01% | 1,265,000 |
| 2022-02-07 | 2022-01-31 | 30.050 | 40,000 | -5,000 | 0.01% | 1,202,000 |
| 2022-02-04 | 2022-01-27 | 26.650 | 45,000 | +5,000 | 0.01% | 1,199,250 |
| 2022-01-04 | 2021-12-31 | 29.600 | 40,000 | +3,000 | 0.01% | 1,184,000 |
| 2021-12-09 | 2021-12-07 | 26.350 | 37,000 | -2,500 | 0.01% | 974,950 |
| 2021-12-07 | 2021-12-03 | 31.850 | 39,500 | +2,500 | 0.01% | 1,258,075 |
| 2021-12-06 | 2021-12-02 | 31.950 | 37,000 | +1,000 | 0.01% | 1,182,150 |
| 2021-10-22 | 2021-10-20 | 41.350 | 36,000 | -1,500 | 0.01% | 1,488,600 |
| 2021-10-19 | 2021-10-15 | 41.700 | 37,500 | -7,000 | 0.01% | 1,563,750 |
| 2021-10-18 | 2021-10-12 | 41.600 | 44,500 | +10,000 | 0.01% | 1,851,200 |
| 2021-10-04 | 2021-09-29 | 39.800 | 34,500 | -3,000 | 0.01% | 1,373,100 |
| 2021-09-21 | 2021-09-17 | 42.150 | 37,500 | +3,000 | 0.01% | 1,580,625 |
| 2021-09-17 | 2021-09-15 | 42.350 | 34,500 | -8,000 | 0.01% | 1,461,075 |
| 2021-09-16 | 2021-09-14 | 44.600 | 42,500 | -2,000 | 0.01% | 1,895,500 |
| 2021-09-13 | 2021-09-09 | 37.350 | 44,500 | +1,500 | 0.01% | 1,662,075 |
| 2021-09-10 | 2021-09-08 | 38.950 | 43,000 | -10,000 | 0.01% | 1,674,850 |
| 2021-09-09 | 2021-09-07 | 38.400 | 53,000 | +10,000 | 0.01% | 2,035,200 |
| 2021-09-08 | 2021-09-06 | 41.200 | 43,000 | +2,500 | 0.01% | 1,771,600 |
| 2021-08-25 | 2021-08-23 | 38.800 | 40,500 | -500 | 0.01% | 1,571,400 |
| 2021-08-02 | 2021-07-29 | 49.500 | 41,000 | +9,000 | 0.01% | 2,029,500 |
| 2021-07-06 | 2021-07-02 | 65.450 | 32,000 | +1,000 | 0.01% | 2,094,400 |
| 2021-07-02 | 2021-06-29 | 66.250 | 31,000 | +2,000 | 0.01% | 2,053,750 |
| 2021-06-18 | 2021-06-16 | 66.200 | 29,000 | +5,500 | 0.01% | 1,919,800 |
| 2021-05-28 | 2021-05-26 | 71.400 | 23,500 | -2,500 | 0.01% | 1,677,900 |
| 2021-04-26 | 2021-04-22 | 69.350 | 26,000 | -500 | 0.01% | 1,803,100 |
| 2021-03-17 | 2021-03-15 | 59.450 | 26,500 | +3,000 | 0.01% | 1,575,425 |
| 2021-03-10 | 2021-03-08 | 59.500 | 23,500 | +500 | 0.01% | 1,398,250 |
| 2021-02-26 | 2021-02-24 | 72.000 | 23,000 | +1,000 | 0.01% | 1,656,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 22,000 | +1,500 | 0.01% | 1,760,000 |
| 2021-02-19 | 2021-02-17 | 83.450 | 20,500 | -4,500 | 0.00% | 1,710,725 |
| 2021-02-18 | 2021-02-16 | 80.900 | 25,000 | +1,500 | 0.01% | 2,022,500 |
| 2021-02-08 | 2021-02-04 | 84.150 | 23,500 | +1,500 | 0.01% | 1,977,525 |
| 2021-02-05 | 2021-02-03 | 89.450 | 22,000 | -1,000 | 0.01% | 1,967,900 |
| 2021-02-04 | 2021-02-02 | 83.200 | 23,000 | -500 | 0.01% | 1,913,600 |
| 2021-02-02 | 2021-01-29 | 78.000 | 23,500 | +5,000 | 0.01% | 1,833,000 |
| 2021-01-29 | 2021-01-27 | 84.200 | 18,500 | +12,000 | 0.00% | 1,557,700 |
| 2021-01-28 | 2021-01-26 | 89.600 | 6,500 | +1,000 | 0.00% | 582,400 |
| 2021-01-26 | 2021-01-22 | 90.650 | 5,500 | -10,000 | 0.00% | 498,575 |
| 2021-01-25 | 2021-01-21 | 82.200 | 15,500 | +500 | 0.00% | 1,274,100 |
| 2021-01-13 | 2021-01-11 | 74.000 | 15,000 | +500 | 0.00% | 1,110,000 |
| 2021-01-12 | 2021-01-08 | 76.800 | 14,500 | +14,000 | 0.00% | 1,113,600 |
| 2020-12-23 | 2020-12-21 | 83.000 | 500 | +500 | 0.00% | 41,500 |
| 2020-12-03 | 2020-12-01 | 74.900 | 0 | -2,000 | ||
| 2020-12-02 | 2020-11-30 | 70.850 | 2,000 | -4,000 | 0.00% | 141,700 |
| 2020-11-27 | 2020-11-25 | 65.250 | 6,000 | +4,000 | 0.00% | 391,500 |
| 2020-11-26 | 2020-11-24 | 70.150 | 2,000 | +1,000 | 0.00% | 140,300 |
| 2020-11-18 | 2020-11-16 | 75.600 | 1,000 | +1,000 | 0.00% | 75,600 |
| 2020-10-16 | 2020-10-14 | 91.500 | 0 | -1,000 | ||
| 2020-10-12 | 2020-10-08 | 89.950 | 1,000 | +1,000 | 0.00% | 89,950 |
| 2020-10-05 | 2020-09-29 | 81.450 | 0 | -500 | ||
| 2020-09-25 | 2020-09-23 | 85.000 | 500 | -1,000 | 0.00% | 42,500 |
| 2020-09-22 | 2020-09-18 | 83.000 | 1,500 | +500 | 0.00% | 124,500 |
| 2020-09-18 | 2020-09-16 | 83.200 | 1,000 | -2,000 | 0.00% | 83,200 |
| 2020-09-16 | 2020-09-14 | 77.750 | 3,000 | -2,000 | 0.00% | 233,250 |
| 2020-09-15 | 2020-09-11 | 73.900 | 5,000 | -500 | 0.00% | 369,500 |
| 2020-09-09 | 2020-09-07 | 71.900 | 5,500 | -3,000 | 0.00% | 395,450 |
| 2020-09-07 | 2020-09-03 | 74.100 | 8,500 | -3,500 | 0.00% | 629,850 |
| 2020-09-04 | 2020-09-02 | 65.500 | 12,000 | +1,500 | 0.01% | 786,000 |
| 2020-09-03 | 2020-09-01 | 68.000 | 10,500 | +500 | 0.01% | 714,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 10,000 | +1,500 | 0.01% | 627,000 |
| 2020-08-28 | 2020-08-26 | 68.050 | 8,500 | -1,000 | 0.00% | 578,425 |
| 2020-08-27 | 2020-08-25 | 67.250 | 9,500 | +2,500 | 0.01% | 638,875 |
| 2020-08-26 | 2020-08-24 | 70.000 | 7,000 | -5,000 | 0.00% | 490,000 |
| 2020-08-25 | 2020-08-21 | 67.900 | 12,000 | +1,000 | 0.01% | 814,800 |
| 2020-08-24 | 2020-08-20 | 67.750 | 11,000 | +1,000 | 0.01% | 745,250 |
| 2020-08-21 | 2020-08-19 | 67.500 | 10,000 | +3,000 | 0.01% | 675,000 |
| 2020-08-20 | 2020-08-18 | 70.250 | 7,000 | -7,000 | 0.00% | 491,750 |
| 2020-08-18 | 2020-08-14 | 65.550 | 14,000 | +3,000 | 0.01% | 917,700 |
| 2020-08-17 | 2020-08-13 | 66.350 | 11,000 | +1,000 | 0.01% | 729,850 |
| 2020-08-14 | 2020-08-12 | 67.000 | 10,000 | +1,000 | 0.01% | 670,000 |
| 2020-08-13 | 2020-08-11 | 72.750 | 9,000 | +1,000 | 0.00% | 654,750 |
| 2020-08-12 | 2020-08-10 | 72.300 | 8,000 | +4,000 | 0.00% | 578,400 |
| 2020-08-07 | 2020-08-05 | 79.700 | 4,000 | -2,000 | 0.00% | 318,800 |
| 2020-08-06 | 2020-08-04 | 73.250 | 6,000 | -6,000 | 0.00% | 439,500 |
| 2020-08-05 | 2020-08-03 | 71.550 | 12,000 | +6,000 | 0.01% | 858,600 |
| 2020-08-04 | 2020-07-31 | 74.500 | 6,000 | -1,000 | 0.00% | 447,000 |
| 2020-08-03 | 2020-07-30 | 73.650 | 7,000 | +3,000 | 0.00% | 515,550 |
| 2020-07-31 | 2020-07-29 | 76.300 | 4,000 | -500 | 0.00% | 305,200 |
| 2020-07-24 | 2020-07-22 | 75.550 | 4,500 | -8,000 | 0.00% | 339,975 |
| 2020-07-17 | 2020-07-15 | 77.600 | 12,500 | +4,000 | 0.01% | 970,000 |
| 2020-07-15 | 2020-07-13 | 78.200 | 8,500 | +6,000 | 0.00% | 664,700 |
| 2020-07-14 | 2020-07-10 | 80.400 | 2,500 | +1,500 | 0.00% | 201,000 |
| 2020-07-13 | 2020-07-09 | 80.000 | 1,000 | +1,000 | 0.00% | 80,000 |
| 2020-06-05 | 2020-06-03 | 60.450 | 0 | -2,000 | ||
| 2020-06-03 | 2020-06-01 | 55.900 | 2,000 | -3,000 | 0.00% | 111,800 |
| 2020-06-01 | 2020-05-28 | 50.550 | 5,000 | +1,000 | 0.00% | 252,750 |
| 2020-05-29 | 2020-05-27 | 53.800 | 4,000 | +2,000 | 0.00% | 215,200 |
| 2020-05-28 | 2020-05-26 | 56.100 | 2,000 | +2,000 | 0.00% | 112,200 |
| 2020-05-19 | 2020-05-15 | 62.150 | 0 | -1,000 | ||
| 2020-05-18 | 2020-05-14 | 62.250 | 1,000 | +1,000 | 0.00% | 62,250 |
| 2020-05-14 | 2020-05-12 | 57.900 | 0 | -1,000 | ||
| 2020-05-07 | 2020-05-05 | 55.000 | 1,000 | -4,000 | 0.00% | 55,000 |
| 2020-05-05 | 2020-04-29 | 53.400 | 5,000 | +4,000 | 0.00% | 267,000 |
| 2020-04-27 | 2020-04-23 | 56.400 | 1,000 | +1,000 | 0.00% | 56,400 |
| 2020-02-20 | 2020-02-18 | 44.600 | 0 | -1,000 | ||
| 2020-01-21 | 2020-01-17 | 44.500 | 1,000 | -9,000 | 0.00% | 44,500 |
| 2020-01-16 | 2020-01-14 | 43.100 | 10,000 | +1,000 | 0.01% | 431,000 |
| 2020-01-15 | 2020-01-13 | 42.500 | 9,000 | -500 | 0.00% | 382,500 |
| 2019-12-20 | 2019-12-18 | 39.500 | 9,500 | -1,500 | 0.01% | 375,250 |
| 2019-12-19 | 2019-12-17 | 40.300 | 11,000 | +1,500 | 0.01% | 443,300 |
| 2019-12-13 | 2019-12-11 | 41.700 | 9,500 | +9,000 | 0.01% | 396,150 |
| 2019-12-12 | 2019-12-10 | 43.050 | 500 | 0.00% | 21,525 |
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