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 | 0.211 | 156,000 | +0 | 0.04% | 32,916 |
| 2025-10-13 | 2025-10-09 | 0.211 | 156,000 | +0 | 0.04% | 32,916 |
| 2025-10-10 | 2025-10-08 | 0.180 | 156,000 | +0 | 0.04% | 28,080 |
| 2025-10-09 | 2025-10-06 | 0.186 | 156,000 | +0 | 0.04% | 29,016 |
| 2025-10-08 | 2025-10-03 | 0.186 | 156,000 | +0 | 0.04% | 29,016 |
| 2025-10-06 | 2025-10-02 | 0.200 | 156,000 | +0 | 0.04% | 31,200 |
| 2025-10-03 | 2025-09-30 | 0.200 | 156,000 | +0 | 0.04% | 31,200 |
| 2025-10-02 | 2025-09-29 | 0.200 | 156,000 | +0 | 0.04% | 31,200 |
| 2025-09-30 | 2025-09-26 | 0.200 | 156,000 | +0 | 0.04% | 31,200 |
| 2025-09-29 | 2025-09-25 | 0.200 | 156,000 | +0 | 0.04% | 31,200 |
| 2025-09-26 | 2025-09-24 | 0.188 | 156,000 | +0 | 0.04% | 29,328 |
| 2025-09-25 | 2025-09-23 | 0.188 | 156,000 | +0 | 0.04% | 29,328 |
| 2025-09-24 | 2025-09-22 | 0.188 | 156,000 | +0 | 0.04% | 29,328 |
| 2025-09-23 | 2025-09-19 | 0.188 | 156,000 | +0 | 0.04% | 29,328 |
| 2025-09-22 | 2025-09-18 | 0.202 | 156,000 | +0 | 0.04% | 31,512 |
| 2025-09-19 | 2025-09-17 | 0.202 | 156,000 | +0 | 0.04% | 31,512 |
| 2025-09-18 | 2025-09-16 | 0.197 | 156,000 | +0 | 0.04% | 30,732 |
| 2025-09-17 | 2025-09-15 | 0.199 | 156,000 | +0 | 0.04% | 31,044 |
| 2025-09-16 | 2025-09-12 | 0.207 | 156,000 | +0 | 0.04% | 32,292 |
| 2025-09-15 | 2025-09-11 | 0.207 | 156,000 | +0 | 0.04% | 32,292 |
| 2025-09-12 | 2025-09-10 | 0.207 | 156,000 | +0 | 0.04% | 32,292 |
| 2025-09-11 | 2025-09-09 | 0.207 | 156,000 | +0 | 0.04% | 32,292 |
| 2025-09-10 | 2025-09-08 | 0.205 | 156,000 | +0 | 0.04% | 31,980 |
| 2025-09-09 | 2025-09-05 | 0.205 | 156,000 | +0 | 0.04% | 31,980 |
| 2025-09-08 | 2025-09-04 | 0.203 | 156,000 | +0 | 0.04% | 31,668 |
| 2025-09-05 | 2025-09-03 | 0.203 | 156,000 | +0 | 0.04% | 31,668 |
| 2025-09-04 | 2025-09-02 | 0.203 | 156,000 | +0 | 0.04% | 31,668 |
| 2025-09-03 | 2025-09-01 | 0.204 | 156,000 | +0 | 0.04% | 31,824 |
| 2025-09-02 | 2025-08-29 | 0.204 | 156,000 | +0 | 0.04% | 31,824 |
| 2025-09-01 | 2025-08-28 | 0.204 | 156,000 | +0 | 0.04% | 31,824 |
| 2025-08-29 | 2025-08-27 | 0.204 | 156,000 | +0 | 0.04% | 31,824 |
| 2025-08-28 | 2025-08-26 | 0.191 | 156,000 | +0 | 0.04% | 29,796 |
| 2025-08-27 | 2025-08-25 | 0.195 | 156,000 | +0 | 0.04% | 30,420 |
| 2025-08-26 | 2025-08-22 | 0.195 | 156,000 | +0 | 0.04% | 30,420 |
| 2025-08-25 | 2025-08-21 | 0.192 | 156,000 | +0 | 0.04% | 29,952 |
| 2025-08-22 | 2025-08-20 | 0.197 | 156,000 | +0 | 0.04% | 30,732 |
| 2025-08-21 | 2025-08-19 | 0.205 | 156,000 | +0 | 0.04% | 31,980 |
| 2025-08-20 | 2025-08-18 | 0.201 | 156,000 | +0 | 0.04% | 31,356 |
| 2025-08-19 | 2025-08-15 | 0.196 | 156,000 | +0 | 0.04% | 30,576 |
| 2025-08-18 | 2025-08-14 | 0.196 | 156,000 | +18,000 | 0.04% | 30,576 |
| 2025-02-12 | 2025-02-10 | 0.231 | 138,000 | +4,000 | 0.03% | 31,878 |
| 2021-11-17 | 2021-11-15 | 0.385 | 134,000 | +10,000 | 0.03% | 51,590 |
| 2021-11-16 | 2021-11-12 | 0.385 | 124,000 | +10,000 | 0.03% | 47,740 |
| 2021-10-26 | 2021-10-22 | 0.432 | 114,000 | +7,125 | 0.03% | 49,248 |
| 2021-09-03 | 2021-09-01 | 0.528 | 106,875 | +3,750 | 0.03% | 56,430 |
| 2021-06-03 | 2021-06-01 | 0.747 | 103,125 | -5,625 | 0.03% | 77,000 |
| 2021-05-27 | 2021-05-25 | 0.960 | 108,750 | +1,875 | 0.03% | 104,400 |
| 2021-05-26 | 2021-05-24 | 1.099 | 106,875 | +3,750 | 0.03% | 117,420 |
| 2021-05-21 | 2021-05-18 | 0.917 | 103,125 | -93,750 | 0.03% | 94,600 |
| 2021-04-19 | 2021-04-15 | 0.480 | 196,875 | +18,750 | 0.05% | 94,500 |
| 2021-03-12 | 2021-03-10 | 0.608 | 178,125 | +46,875 | 0.05% | 108,300 |
| 2021-03-03 | 2021-03-01 | 0.640 | 131,250 | +28,125 | 0.03% | 84,000 |
| 2021-02-19 | 2021-02-17 | 0.501 | 103,125 | +9,375 | 0.03% | 51,700 |
| 2020-11-25 | 2020-11-23 | 0.651 | 93,750 | +9,375 | 0.03% | 61,000 |
| 2020-09-08 | 2020-09-04 | 0.555 | 84,375 | -18,750 | 0.02% | 46,800 |
| 2020-09-03 | 2020-09-01 | 0.576 | 103,125 | -11,250 | 0.03% | 59,400 |
| 2020-09-02 | 2020-08-31 | 0.619 | 114,375 | +18,750 | 0.03% | 70,760 |
| 2020-09-01 | 2020-08-28 | 0.661 | 95,625 | -9,375 | 0.03% | 63,240 |
| 2020-08-31 | 2020-08-27 | 0.672 | 105,000 | +18,750 | 0.03% | 70,560 |
| 2020-08-26 | 2020-08-24 | 0.747 | 86,250 | +18,750 | 0.02% | 64,400 |
| 2020-08-25 | 2020-08-21 | 0.779 | 67,500 | -9,375 | 0.02% | 52,560 |
| 2020-08-21 | 2020-08-19 | 0.843 | 76,875 | +37,500 | 0.02% | 64,780 |
| 2020-08-20 | 2020-08-18 | 1.259 | 39,375 | +39,375 | 0.01% | 49,560 |
| 2020-05-18 | 2020-05-14 | 2.880 | 0 | -18,750 | ||
| 2020-05-15 | 2020-05-13 | 2.869 | 18,750 | +18,750 | 0.01% | 53,800 |
| 2020-05-12 | 2020-05-08 | 2.251 | 0 | -9,375 | ||
| 2020-03-04 | 2020-03-02 | 1.280 | 9,375 | +9,375 | 0.00% | 12,000 |
| 2019-12-20 | 2019-12-18 | 1.579 | 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