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 | 0.066 | 4,025,000 | +0 | 0.40% | 265,650 |
| 2025-10-13 | 2025-10-09 | 0.066 | 4,025,000 | +0 | 0.40% | 265,650 |
| 2025-10-10 | 2025-10-08 | 0.067 | 4,025,000 | +0 | 0.40% | 269,675 |
| 2025-10-09 | 2025-10-06 | 0.067 | 4,025,000 | +0 | 0.40% | 269,675 |
| 2025-10-08 | 2025-10-03 | 0.067 | 4,025,000 | +0 | 0.40% | 269,675 |
| 2025-10-06 | 2025-10-02 | 0.067 | 4,025,000 | +0 | 0.40% | 269,675 |
| 2025-10-03 | 2025-09-30 | 0.068 | 4,025,000 | +0 | 0.40% | 273,700 |
| 2025-10-02 | 2025-09-29 | 0.070 | 4,025,000 | +0 | 0.40% | 281,750 |
| 2025-09-30 | 2025-09-26 | 0.071 | 4,025,000 | +0 | 0.40% | 285,775 |
| 2025-09-29 | 2025-09-25 | 0.068 | 4,025,000 | +0 | 0.40% | 273,700 |
| 2025-09-26 | 2025-09-24 | 0.069 | 4,025,000 | +0 | 0.40% | 277,725 |
| 2025-09-25 | 2025-09-23 | 0.069 | 4,025,000 | +0 | 0.40% | 277,725 |
| 2025-09-24 | 2025-09-22 | 0.069 | 4,025,000 | +0 | 0.40% | 277,725 |
| 2025-09-23 | 2025-09-19 | 0.073 | 4,025,000 | +0 | 0.40% | 293,825 |
| 2025-09-22 | 2025-09-18 | 0.075 | 4,025,000 | +0 | 0.40% | 301,875 |
| 2025-09-19 | 2025-09-17 | 0.077 | 4,025,000 | +0 | 0.40% | 309,925 |
| 2025-09-18 | 2025-09-16 | 0.072 | 4,025,000 | +0 | 0.40% | 289,800 |
| 2025-09-17 | 2025-09-15 | 0.067 | 4,025,000 | +0 | 0.40% | 269,675 |
| 2025-09-16 | 2025-09-12 | 0.064 | 4,025,000 | +0 | 0.40% | 257,600 |
| 2025-09-15 | 2025-09-11 | 0.065 | 4,025,000 | +0 | 0.40% | 261,625 |
| 2025-09-12 | 2025-09-10 | 0.065 | 4,025,000 | +0 | 0.40% | 261,625 |
| 2025-09-11 | 2025-09-09 | 0.065 | 4,025,000 | +0 | 0.40% | 261,625 |
| 2025-09-10 | 2025-09-08 | 0.065 | 4,025,000 | +0 | 0.40% | 261,625 |
| 2025-09-09 | 2025-09-05 | 0.065 | 4,025,000 | +0 | 0.40% | 261,625 |
| 2025-09-08 | 2025-09-04 | 0.068 | 4,025,000 | +0 | 0.40% | 273,700 |
| 2025-09-05 | 2025-09-03 | 0.068 | 4,025,000 | +0 | 0.40% | 273,700 |
| 2025-09-04 | 2025-09-02 | 0.068 | 4,025,000 | +0 | 0.40% | 273,700 |
| 2025-09-03 | 2025-09-01 | 0.068 | 4,025,000 | +0 | 0.40% | 273,700 |
| 2025-09-02 | 2025-08-29 | 0.068 | 4,025,000 | +0 | 0.40% | 273,700 |
| 2025-09-01 | 2025-08-28 | 0.066 | 4,025,000 | +0 | 0.40% | 265,650 |
| 2025-08-29 | 2025-08-27 | 0.067 | 4,025,000 | +0 | 0.40% | 269,675 |
| 2025-08-28 | 2025-08-26 | 0.064 | 4,025,000 | +0 | 0.40% | 257,600 |
| 2025-08-27 | 2025-08-25 | 0.068 | 4,025,000 | +0 | 0.40% | 273,700 |
| 2025-08-26 | 2025-08-22 | 0.066 | 4,025,000 | +0 | 0.40% | 265,650 |
| 2025-08-25 | 2025-08-21 | 0.061 | 4,025,000 | +0 | 0.40% | 245,525 |
| 2025-08-22 | 2025-08-20 | 0.063 | 4,025,000 | +0 | 0.40% | 253,575 |
| 2025-08-21 | 2025-08-19 | 0.063 | 4,025,000 | +0 | 0.40% | 253,575 |
| 2025-08-20 | 2025-08-18 | 0.063 | 4,025,000 | +25,000 | 0.40% | 253,575 |
| 2025-07-17 | 2025-07-15 | 0.059 | 4,000,000 | -180,000 | 0.40% | 236,000 |
| 2024-06-05 | 2024-06-03 | 0.066 | 4,180,000 | +5,000 | 0.42% | 275,880 |
| 2024-05-30 | 2024-05-28 | 0.066 | 4,175,000 | +15,000 | 0.42% | 275,550 |
| 2024-05-22 | 2024-05-20 | 0.063 | 4,160,000 | +100,000 | 0.42% | 262,080 |
| 2024-03-04 | 2024-02-29 | 0.073 | 4,060,000 | +225,000 | 0.41% | 296,380 |
| 2024-02-21 | 2024-02-19 | 0.071 | 3,835,000 | +10,000 | 0.38% | 272,285 |
| 2023-08-30 | 2023-08-28 | 0.072 | 3,825,000 | +25,000 | 0.38% | 275,400 |
| 2023-04-12 | 2023-04-06 | 0.109 | 3,800,000 | +10,000 | 0.38% | 414,200 |
| 2023-03-24 | 2023-03-22 | 0.110 | 3,790,000 | -95,000 | 0.38% | 416,900 |
| 2023-03-14 | 2023-03-10 | 0.117 | 3,885,000 | +95,000 | 0.39% | 454,545 |
| 2023-02-07 | 2023-02-03 | 0.090 | 3,790,000 | +10,000 | 0.38% | 341,100 |
| 2023-01-18 | 2023-01-16 | 0.090 | 3,780,000 | +25,000 | 0.38% | 340,200 |
| 2022-12-08 | 2022-12-06 | 0.090 | 3,755,000 | +50,000 | 0.38% | 337,950 |
| 2022-12-02 | 2022-11-30 | 0.087 | 3,705,000 | +5,000 | 0.37% | 322,335 |
| 2022-12-01 | 2022-11-29 | 0.087 | 3,700,000 | +15,000 | 0.37% | 321,900 |
| 2022-11-30 | 2022-11-28 | 0.090 | 3,685,000 | +5,000 | 0.37% | 331,650 |
| 2022-11-18 | 2022-11-16 | 0.097 | 3,680,000 | +40,000 | 0.37% | 356,960 |
| 2022-11-16 | 2022-11-14 | 0.099 | 3,640,000 | +85,000 | 0.36% | 360,360 |
| 2022-11-09 | 2022-11-07 | 0.089 | 3,555,000 | +10,000 | 0.36% | 316,395 |
| 2022-11-07 | 2022-11-03 | 0.089 | 3,545,000 | +5,000 | 0.35% | 315,505 |
| 2022-10-20 | 2022-10-18 | 0.095 | 3,540,000 | +30,000 | 0.35% | 336,300 |
| 2022-10-05 | 2022-09-30 | 0.099 | 3,510,000 | +15,000 | 0.35% | 347,490 |
| 2022-09-22 | 2022-09-20 | 0.100 | 3,495,000 | +30,000 | 0.35% | 349,500 |
| 2022-08-15 | 2022-08-11 | 0.104 | 3,465,000 | +75,000 | 0.35% | 360,360 |
| 2022-06-29 | 2022-06-27 | 0.114 | 3,390,000 | +10,000 | 0.34% | 386,460 |
| 2022-05-25 | 2022-05-23 | 0.118 | 3,380,000 | +45,000 | 0.34% | 398,840 |
| 2022-05-18 | 2022-05-16 | 0.113 | 3,335,000 | +55,000 | 0.33% | 376,855 |
| 2022-05-13 | 2022-05-11 | 0.120 | 3,280,000 | +15,000 | 0.33% | 393,600 |
| 2022-05-12 | 2022-05-10 | 0.120 | 3,265,000 | +50,000 | 0.33% | 391,800 |
| 2022-05-06 | 2022-05-04 | 0.116 | 3,215,000 | +20,000 | 0.32% | 372,940 |
| 2022-04-22 | 2022-04-20 | 0.128 | 3,195,000 | +35,000 | 0.32% | 408,960 |
| 2022-04-21 | 2022-04-19 | 0.126 | 3,160,000 | +100,000 | 0.32% | 398,160 |
| 2022-04-20 | 2022-04-14 | 0.120 | 3,060,000 | +385,000 | 0.31% | 367,200 |
| 2022-03-31 | 2022-03-29 | 0.132 | 2,675,000 | +40,000 | 0.27% | 353,100 |
| 2022-03-28 | 2022-03-24 | 0.139 | 2,635,000 | +155,000 | 0.26% | 366,265 |
| 2022-03-25 | 2022-03-23 | 0.114 | 2,480,000 | +600,000 | 0.25% | 282,720 |
| 2022-03-07 | 2022-03-03 | 0.119 | 1,880,000 | -100,000 | 0.19% | 223,720 |
| 2022-01-05 | 2022-01-03 | 0.126 | 1,980,000 | +100,000 | 0.20% | 249,480 |
| 2021-11-29 | 2021-11-25 | 0.151 | 1,880,000 | -30,000 | 0.19% | 283,880 |
| 2021-08-24 | 2021-08-20 | 0.155 | 1,910,000 | +65,000 | 0.19% | 296,050 |
| 2021-08-03 | 2021-07-30 | 0.171 | 1,845,000 | +35,000 | 0.18% | 315,495 |
| 2021-07-30 | 2021-07-28 | 0.181 | 1,810,000 | +100,000 | 0.18% | 327,610 |
| 2021-07-22 | 2021-07-20 | 0.191 | 1,710,000 | +100,000 | 0.17% | 326,610 |
| 2021-06-23 | 2021-06-21 | 0.204 | 1,610,000 | +170,000 | 0.16% | 328,440 |
| 2021-06-16 | 2021-06-11 | 0.220 | 1,440,000 | +50,000 | 0.14% | 316,800 |
| 2021-06-15 | 2021-06-10 | 0.213 | 1,390,000 | +100,000 | 0.14% | 296,070 |
| 2021-06-11 | 2021-06-09 | 0.212 | 1,290,000 | +375,000 | 0.13% | 273,480 |
| 2021-06-10 | 2021-06-08 | 0.270 | 915,000 | +5,000 | 0.09% | 247,050 |
| 2021-06-09 | 2021-06-07 | 0.760 | 910,000 | +155,000 | 0.09% | 691,600 |
| 2021-06-08 | 2021-06-04 | 1.110 | 755,000 | +180,000 | 0.08% | 838,050 |
| 2021-06-07 | 2021-06-03 | 1.100 | 575,000 | +495,000 | 0.06% | 632,500 |
| 2021-06-04 | 2021-06-02 | 1.100 | 80,000 | +15,000 | 0.01% | 88,000 |
| 2021-06-03 | 2021-06-01 | 1.060 | 65,000 | -105,000 | 0.01% | 68,900 |
| 2021-05-28 | 2021-05-26 | 0.920 | 170,000 | +120,000 | 0.02% | 156,400 |
| 2021-04-20 | 2021-04-16 | 0.620 | 50,000 | -10,000 | 0.01% | 31,000 |
| 2021-04-12 | 2021-04-08 | 0.590 | 60,000 | -230,000 | 0.01% | 35,400 |
| 2021-03-29 | 2021-03-25 | 0.540 | 290,000 | -35,000 | 0.03% | 156,600 |
| 2021-03-26 | 2021-03-24 | 0.520 | 325,000 | -115,000 | 0.03% | 169,000 |
| 2021-03-25 | 2021-03-23 | 0.560 | 440,000 | +265,000 | 0.04% | 246,400 |
| 2021-03-05 | 2021-03-03 | 0.540 | 175,000 | +105,000 | 0.02% | 94,500 |
| 2021-02-16 | 2021-02-09 | 0.360 | 70,000 | -5,000 | 0.01% | 25,200 |
| 2021-02-09 | 2021-02-05 | 0.390 | 75,000 | -10,000 | 0.01% | 29,250 |
| 2021-02-08 | 2021-02-04 | 0.410 | 85,000 | -15,000 | 0.01% | 34,850 |
| 2021-02-05 | 2021-02-03 | 0.370 | 100,000 | -30,000 | 0.01% | 37,000 |
| 2021-02-04 | 2021-02-02 | 0.310 | 130,000 | -140,000 | 0.01% | 40,300 |
| 2020-11-25 | 2020-11-23 | 0.210 | 270,000 | -260,000 | 0.03% | 56,700 |
| 2020-11-24 | 2020-11-20 | 0.215 | 530,000 | +260,000 | 0.05% | 113,950 |
| 2020-09-08 | 2020-09-04 | 0.266 | 270,000 | +10,800 | 0.03% | 71,719 |
| 2020-08-26 | 2020-08-24 | 0.260 | 259,200 | -96,000 | 0.03% | 67,500 |
| 2020-08-20 | 2020-08-18 | 0.266 | 355,200 | +96,000 | 0.04% | 94,350 |
| 2020-08-11 | 2020-08-07 | 0.344 | 259,200 | +76,800 | 0.03% | 89,100 |
| 2020-07-09 | 2020-07-07 | 0.281 | 182,400 | -38,400 | 0.02% | 51,300 |
| 2020-07-07 | 2020-07-03 | 0.297 | 220,800 | -96,000 | 0.02% | 65,550 |
| 2020-07-06 | 2020-07-02 | 0.312 | 316,800 | -19,200 | 0.03% | 99,000 |
| 2020-06-29 | 2020-06-24 | 0.276 | 336,000 | -43,200 | 0.04% | 92,750 |
| 2020-06-24 | 2020-06-22 | 0.260 | 379,200 | +96,000 | 0.04% | 98,750 |
| 2020-06-22 | 2020-06-18 | 0.292 | 283,200 | -19,200 | 0.03% | 82,600 |
| 2020-06-17 | 2020-06-15 | 0.323 | 302,400 | -91,200 | 0.03% | 97,650 |
| 2020-06-16 | 2020-06-12 | 0.344 | 393,600 | +134,400 | 0.04% | 135,300 |
| 2020-06-15 | 2020-06-11 | 0.297 | 259,200 | +110,400 | 0.03% | 76,950 |
| 2020-06-12 | 2020-06-10 | 0.411 | 148,800 | +148,800 | 0.02% | 61,225 |
| 2020-05-12 | 2020-05-08 | 3.646 | 0 | -43,200 | ||
| 2020-05-11 | 2020-05-07 | 3.365 | 43,200 | +19,200 | 0.00% | 145,350 |
| 2020-05-08 | 2020-05-06 | 3.229 | 24,000 | +9,600 | 0.00% | 77,500 |
| 2020-05-07 | 2020-05-05 | 3.229 | 14,400 | +14,400 | 0.00% | 46,500 |
| 2020-03-19 | 2020-03-17 | 1.292 | 0 |
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