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 | 0.085 | 1,570,000 | +0 | 0.15% | 133,450 |
| 2025-10-13 | 2025-10-09 | 0.091 | 1,570,000 | +0 | 0.15% | 142,870 |
| 2025-10-10 | 2025-10-08 | 0.091 | 1,570,000 | +0 | 0.15% | 142,870 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,570,000 | +0 | 0.15% | 149,150 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,570,000 | +0 | 0.15% | 149,150 |
| 2025-10-06 | 2025-10-02 | 0.086 | 1,570,000 | +0 | 0.15% | 135,020 |
| 2025-10-03 | 2025-09-30 | 0.098 | 1,570,000 | +0 | 0.15% | 153,860 |
| 2025-10-02 | 2025-09-29 | 0.098 | 1,570,000 | +0 | 0.15% | 153,860 |
| 2025-09-30 | 2025-09-26 | 0.099 | 1,570,000 | +0 | 0.15% | 155,430 |
| 2025-09-29 | 2025-09-25 | 0.096 | 1,570,000 | +0 | 0.15% | 150,720 |
| 2025-09-26 | 2025-09-24 | 0.096 | 1,570,000 | +0 | 0.15% | 150,720 |
| 2025-09-25 | 2025-09-23 | 0.096 | 1,570,000 | +0 | 0.15% | 150,720 |
| 2025-09-24 | 2025-09-22 | 0.096 | 1,570,000 | +0 | 0.15% | 150,720 |
| 2025-09-23 | 2025-09-19 | 0.096 | 1,570,000 | +0 | 0.15% | 150,720 |
| 2025-09-22 | 2025-09-18 | 0.096 | 1,570,000 | +0 | 0.15% | 150,720 |
| 2025-09-19 | 2025-09-17 | 0.096 | 1,570,000 | +0 | 0.15% | 150,720 |
| 2025-09-18 | 2025-09-16 | 0.096 | 1,570,000 | +0 | 0.15% | 150,720 |
| 2025-09-17 | 2025-09-15 | 0.090 | 1,570,000 | +0 | 0.15% | 141,300 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,570,000 | +0 | 0.15% | 141,300 |
| 2025-09-15 | 2025-09-11 | 0.090 | 1,570,000 | +0 | 0.15% | 141,300 |
| 2025-09-12 | 2025-09-10 | 0.090 | 1,570,000 | +0 | 0.15% | 141,300 |
| 2025-09-11 | 2025-09-09 | 0.091 | 1,570,000 | +0 | 0.15% | 142,870 |
| 2025-09-10 | 2025-09-08 | 0.091 | 1,570,000 | +0 | 0.15% | 142,870 |
| 2025-09-09 | 2025-09-05 | 0.091 | 1,570,000 | -200,000 | 0.15% | 142,870 |
| 2025-07-09 | 2025-07-07 | 0.056 | 1,770,000 | +250,000 | 0.17% | 99,120 |
| 2024-07-15 | 2024-07-11 | 0.119 | 1,520,000 | -20,000 | 0.15% | 180,880 |
| 2024-03-06 | 2024-03-04 | 0.094 | 1,540,000 | +150,000 | 0.15% | 144,760 |
| 2024-02-06 | 2024-02-02 | 0.067 | 1,390,000 | +200,000 | 0.13% | 93,130 |
| 2023-04-28 | 2023-04-26 | 0.105 | 1,190,000 | -20,000 | 0.11% | 124,950 |
| 2021-12-13 | 2021-12-09 | 0.280 | 1,210,000 | -3,555,000 | 0.12% | 338,800 |
| 2021-11-25 | 2021-11-23 | 0.222 | 4,765,000 | -100,000 | 0.46% | 1,057,830 |
| 2021-08-12 | 2021-08-10 | 0.121 | 4,865,000 | -35,000 | 0.47% | 588,665 |
| 2021-05-12 | 2021-05-10 | 0.158 | 4,900,000 | -30,000 | 0.47% | 774,200 |
| 2021-03-24 | 2021-03-22 | 0.162 | 4,930,000 | -100,000 | 0.48% | 798,660 |
| 2021-03-18 | 2021-03-16 | 0.148 | 5,030,000 | +25,000 | 0.48% | 744,440 |
| 2021-03-10 | 2021-03-08 | 0.145 | 5,005,000 | +130,000 | 0.48% | 725,725 |
| 2021-03-05 | 2021-03-03 | 0.157 | 4,875,000 | +200,000 | 0.47% | 765,375 |
| 2021-02-04 | 2021-02-02 | 0.158 | 4,675,000 | +100,000 | 0.45% | 738,650 |
| 2021-01-19 | 2021-01-15 | 0.192 | 4,575,000 | +405,000 | 0.44% | 878,400 |
| 2020-12-10 | 2020-12-08 | 0.164 | 4,170,000 | -5,000 | 0.40% | 683,880 |
| 2020-09-29 | 2020-09-25 | 0.163 | 4,175,000 | -5,000 | 0.40% | 680,525 |
| 2020-08-31 | 2020-08-27 | 0.177 | 4,180,000 | -5,000 | 0.40% | 739,860 |
| 2020-07-08 | 2020-07-06 | 0.203 | 4,185,000 | +100,000 | 0.40% | 849,555 |
| 2020-07-06 | 2020-07-02 | 0.203 | 4,085,000 | -50,000 | 0.39% | 829,255 |
| 2020-06-17 | 2020-06-15 | 0.221 | 4,135,000 | +240,000 | 0.40% | 913,835 |
| 2020-06-16 | 2020-06-12 | 0.221 | 3,895,000 | +260,000 | 0.38% | 860,795 |
| 2020-06-15 | 2020-06-11 | 0.223 | 3,635,000 | +500,000 | 0.35% | 810,605 |
| 2020-06-05 | 2020-06-03 | 0.245 | 3,135,000 | -1,000,000 | 0.30% | 768,075 |
| 2020-05-27 | 2020-05-25 | 0.232 | 4,135,000 | +500,000 | 0.40% | 959,320 |
| 2020-05-26 | 2020-05-22 | 0.228 | 3,635,000 | +500,000 | 0.35% | 828,780 |
| 2020-05-19 | 2020-05-15 | 0.255 | 3,135,000 | -40,000 | 0.30% | 799,425 |
| 2020-05-05 | 2020-04-29 | 0.280 | 3,175,000 | -45,000 | 0.31% | 889,000 |
| 2020-04-24 | 2020-04-22 | 0.275 | 3,220,000 | -955,000 | 0.31% | 885,500 |
| 2020-04-09 | 2020-04-07 | 0.220 | 4,175,000 | -10,000 | 0.40% | 918,500 |
| 2020-04-02 | 2020-03-31 | 0.220 | 4,185,000 | +40,000 | 0.40% | 920,700 |
| 2020-03-20 | 2020-03-18 | 0.250 | 4,145,000 | +700,000 | 0.40% | 1,036,250 |
| 2020-03-18 | 2020-03-16 | 0.270 | 3,445,000 | -500,000 | 0.33% | 930,150 |
| 2020-03-16 | 2020-03-12 | 0.290 | 3,945,000 | +500,000 | 0.38% | 1,144,050 |
| 2020-03-11 | 2020-03-09 | 0.330 | 3,445,000 | +220,000 | 0.33% | 1,136,850 |
| 2020-03-04 | 2020-03-02 | 0.375 | 3,225,000 | +495,000 | 0.31% | 1,209,375 |
| 2020-03-03 | 2020-02-28 | 0.390 | 2,730,000 | +500,000 | 0.26% | 1,064,700 |
| 2020-02-18 | 2020-02-14 | 0.420 | 2,230,000 | -500,000 | 0.21% | 936,600 |
| 2020-02-13 | 2020-02-11 | 0.365 | 2,730,000 | +500,000 | 0.26% | 996,450 |
| 2020-02-12 | 2020-02-10 | 0.365 | 2,230,000 | +5,000 | 0.21% | 813,950 |
| 2020-02-07 | 2020-02-05 | 0.390 | 2,225,000 | -485,000 | 0.22% | 867,750 |
| 2020-02-06 | 2020-02-04 | 0.370 | 2,710,000 | +400,000 | 0.27% | 1,002,700 |
| 2020-02-05 | 2020-02-03 | 0.350 | 2,310,000 | +400,000 | 0.23% | 808,500 |
| 2020-02-04 | 2020-01-31 | 0.380 | 1,910,000 | -290,000 | 0.19% | 725,800 |
| 2020-01-31 | 2020-01-29 | 0.490 | 2,200,000 | +400,000 | 0.22% | 1,078,000 |
| 2020-01-30 | 2020-01-24 | 0.530 | 1,800,000 | +40,000 | 0.18% | 954,000 |
| 2020-01-23 | 2020-01-21 | 0.570 | 1,760,000 | +400,000 | 0.18% | 1,003,200 |
| 2020-01-21 | 2020-01-17 | 0.670 | 1,360,000 | +260,000 | 0.14% | 911,200 |
| 2020-01-20 | 2020-01-16 | 0.700 | 1,100,000 | 0.11% | 770,000 |
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