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 | 0.246 | 2,101,200 | +0 | 0.22% | 516,895 |
| 2025-10-13 | 2025-10-09 | 0.243 | 2,101,200 | +0 | 0.22% | 510,592 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,101,200 | +0 | 0.22% | 525,300 |
| 2025-10-09 | 2025-10-06 | 0.250 | 2,101,200 | +0 | 0.22% | 525,300 |
| 2025-10-08 | 2025-10-03 | 0.250 | 2,101,200 | +0 | 0.22% | 525,300 |
| 2025-10-06 | 2025-10-02 | 0.255 | 2,101,200 | +0 | 0.22% | 535,806 |
| 2025-10-03 | 2025-09-30 | 0.245 | 2,101,200 | +0 | 0.22% | 514,794 |
| 2025-10-02 | 2025-09-29 | 0.242 | 2,101,200 | +0 | 0.22% | 508,490 |
| 2025-09-30 | 2025-09-26 | 0.240 | 2,101,200 | +0 | 0.22% | 504,288 |
| 2025-09-29 | 2025-09-25 | 0.249 | 2,101,200 | +0 | 0.22% | 523,199 |
| 2025-09-26 | 2025-09-24 | 0.250 | 2,101,200 | +0 | 0.22% | 525,300 |
| 2025-09-25 | 2025-09-23 | 0.246 | 2,101,200 | +0 | 0.22% | 516,895 |
| 2025-09-24 | 2025-09-22 | 0.248 | 2,101,200 | +93,600 | 0.22% | 521,098 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2,007,600 | +9,600 | 0.21% | 501,900 |
| 2025-06-17 | 2025-06-13 | 0.285 | 1,998,000 | +8,000 | 0.21% | 569,430 |
| 2025-04-09 | 2025-04-07 | 0.230 | 1,990,000 | +7,200 | 0.21% | 457,700 |
| 2025-02-06 | 2025-02-04 | 0.350 | 1,982,800 | -24,000 | 0.21% | 693,980 |
| 2024-10-30 | 2024-10-28 | 0.390 | 2,006,800 | -48,800 | 0.21% | 782,652 |
| 2024-10-15 | 2024-10-10 | 0.405 | 2,055,600 | +48,800 | 0.22% | 832,518 |
| 2024-10-14 | 2024-10-09 | 0.390 | 2,006,800 | +40,000 | 0.21% | 782,652 |
| 2024-10-09 | 2024-10-07 | 0.485 | 1,966,800 | +24,000 | 0.21% | 953,898 |
| 2024-10-02 | 2024-09-27 | 0.385 | 1,942,800 | +8,000 | 0.21% | 747,978 |
| 2024-09-20 | 2024-09-17 | 0.355 | 1,934,800 | +50,400 | 0.20% | 686,854 |
| 2024-09-12 | 2024-09-10 | 0.385 | 1,884,400 | +20,000 | 0.20% | 725,494 |
| 2024-09-11 | 2024-09-09 | 0.520 | 1,864,400 | +1,600 | 0.20% | 969,488 |
| 2024-09-09 | 2024-09-04 | 0.365 | 1,862,800 | +24,000 | 0.20% | 679,922 |
| 2024-09-05 | 2024-09-03 | 0.345 | 1,838,800 | -43,200 | 0.19% | 634,386 |
| 2024-09-03 | 2024-08-30 | 0.238 | 1,882,000 | +15,200 | 0.20% | 447,916 |
| 2024-09-02 | 2024-08-29 | 0.255 | 1,866,800 | +25,600 | 0.20% | 476,034 |
| 2024-08-30 | 2024-08-28 | 0.265 | 1,841,200 | +602,400 | 0.20% | 487,918 |
| 2024-08-26 | 2024-08-22 | 1.810 | 1,238,800 | -2,400 | 0.13% | 2,242,228 |
| 2024-08-23 | 2024-08-21 | 1.920 | 1,241,200 | -800 | 0.13% | 2,383,104 |
| 2024-08-09 | 2024-08-07 | 1.880 | 1,242,000 | +500,000 | 0.13% | 2,334,960 |
| 2024-08-07 | 2024-08-05 | 1.900 | 742,000 | +300,000 | 0.08% | 1,409,800 |
| 2024-07-29 | 2024-07-25 | 1.850 | 442,000 | +100,000 | 0.05% | 817,700 |
| 2024-07-23 | 2024-07-19 | 1.700 | 342,000 | +20,000 | 0.04% | 581,400 |
| 2024-07-16 | 2024-07-12 | 2.000 | 322,000 | +20,000 | 0.03% | 644,000 |
| 2024-07-12 | 2024-07-10 | 1.990 | 302,000 | -7,200 | 0.03% | 600,980 |
| 2024-07-11 | 2024-07-09 | 1.930 | 309,200 | +7,200 | 0.03% | 596,756 |
| 2024-06-28 | 2024-06-26 | 2.240 | 302,000 | -8,000 | 0.03% | 676,480 |
| 2024-06-20 | 2024-06-18 | 2.440 | 310,000 | -8,000 | 0.03% | 756,400 |
| 2024-06-17 | 2024-06-13 | 2.590 | 318,000 | -800 | 0.03% | 823,620 |
| 2024-06-13 | 2024-06-11 | 2.630 | 318,800 | +8,000 | 0.03% | 838,444 |
| 2024-06-11 | 2024-06-06 | 2.490 | 310,800 | -16,000 | 0.03% | 773,892 |
| 2024-06-07 | 2024-06-05 | 2.370 | 326,800 | +8,000 | 0.03% | 774,516 |
| 2024-06-06 | 2024-06-04 | 2.040 | 318,800 | +3,200 | 0.03% | 650,352 |
| 2024-06-05 | 2024-06-03 | 2.040 | 315,600 | -800 | 0.03% | 643,824 |
| 2024-05-30 | 2024-05-28 | 2.090 | 316,400 | +4,800 | 0.03% | 661,276 |
| 2024-05-23 | 2024-05-21 | 1.970 | 311,600 | -30,000 | 0.03% | 613,852 |
| 2024-05-22 | 2024-05-20 | 2.020 | 341,600 | -130,000 | 0.04% | 690,032 |
| 2024-05-21 | 2024-05-17 | 1.930 | 471,600 | -20,000 | 0.05% | 910,188 |
| 2024-05-20 | 2024-05-16 | 1.750 | 491,600 | -24,800 | 0.05% | 860,300 |
| 2024-05-10 | 2024-05-08 | 0.930 | 516,400 | -13,600 | 0.07% | 480,252 |
| 2023-07-10 | 2023-07-06 | 1.400 | 530,000 | -10,400 | 0.07% | 742,000 |
| 2023-06-14 | 2023-06-12 | 1.801 | 540,400 | +12,282 | 0.07% | 973,223 |
| 2023-05-19 | 2023-05-17 | 1.770 | 528,118 | -10,164 | 0.07% | 934,892 |
| 2023-02-27 | 2023-02-23 | 2.487 | 538,282 | +10,164 | 0.07% | 1,338,444 |
| 2022-11-24 | 2022-11-22 | 1.801 | 528,118 | +1,563 | 0.07% | 951,104 |
| 2022-11-16 | 2022-11-14 | 2.118 | 526,555 | +8,600 | 0.07% | 1,115,317 |
| 2022-10-14 | 2022-10-12 | 2.159 | 517,955 | -2,345 | 0.07% | 1,118,301 |
| 2022-09-23 | 2022-09-21 | 2.579 | 520,300 | -6,255 | 0.07% | 1,341,648 |
| 2022-09-22 | 2022-09-20 | 2.507 | 526,555 | -1,563 | 0.07% | 1,320,061 |
| 2022-09-14 | 2022-09-09 | 2.353 | 528,118 | -1,564 | 0.07% | 1,242,920 |
| 2022-07-27 | 2022-07-25 | 2.476 | 529,682 | -2,345 | 0.07% | 1,311,640 |
| 2022-07-18 | 2022-07-14 | 2.620 | 532,027 | -10,164 | 0.07% | 1,393,663 |
| 2022-07-07 | 2022-07-05 | 2.497 | 542,191 | -15,636 | 0.07% | 1,353,712 |
| 2022-06-22 | 2022-06-20 | 2.660 | 557,827 | -1,564 | 0.07% | 1,484,079 |
| 2022-06-15 | 2022-06-13 | 2.691 | 559,391 | -25,800 | 0.07% | 1,505,412 |
| 2022-06-10 | 2022-06-08 | 2.579 | 585,191 | +10,946 | 0.08% | 1,508,976 |
| 2022-06-08 | 2022-06-06 | 2.568 | 574,245 | +14,854 | 0.07% | 1,474,875 |
| 2022-06-07 | 2022-06-02 | 2.620 | 559,391 | -27,364 | 0.07% | 1,465,344 |
| 2022-06-06 | 2022-06-01 | 2.466 | 586,755 | -10,163 | 0.08% | 1,446,965 |
| 2022-06-02 | 2022-05-31 | 2.067 | 596,918 | +16,418 | 0.08% | 1,233,816 |
| 2022-06-01 | 2022-05-30 | 2.660 | 580,500 | -19,545 | 0.08% | 1,544,400 |
| 2022-05-31 | 2022-05-27 | 2.353 | 600,045 | -9,382 | 0.08% | 1,412,199 |
| 2022-05-16 | 2022-05-12 | 2.087 | 609,427 | +9,382 | 0.08% | 1,272,143 |
| 2022-05-11 | 2022-05-06 | 2.353 | 600,045 | -10,164 | 0.08% | 1,412,199 |
| 2022-05-10 | 2022-05-05 | 2.200 | 610,209 | +11,727 | 0.08% | 1,342,460 |
| 2022-05-03 | 2022-04-28 | 2.169 | 598,482 | -7,818 | 0.08% | 1,298,288 |
| 2022-04-29 | 2022-04-27 | 2.057 | 606,300 | -22,673 | 0.08% | 1,247,004 |
| 2022-04-28 | 2022-04-26 | 2.067 | 628,973 | -10,945 | 0.08% | 1,300,073 |
| 2022-04-27 | 2022-04-25 | 1.688 | 639,918 | -7,037 | 0.08% | 1,080,420 |
| 2022-04-26 | 2022-04-22 | 1.668 | 646,955 | -18,763 | 0.08% | 1,079,061 |
| 2022-04-25 | 2022-04-21 | 2.128 | 665,718 | +3,127 | 0.09% | 1,416,896 |
| 2022-04-22 | 2022-04-20 | 1.136 | 662,591 | -99,291 | 0.09% | 752,580 |
| 2022-04-20 | 2022-04-14 | 0.860 | 761,882 | +11,727 | 0.10% | 654,864 |
| 2022-03-22 | 2022-03-18 | 1.033 | 750,155 | +14,073 | 0.10% | 775,276 |
| 2022-03-18 | 2022-03-16 | 0.941 | 736,082 | +3,909 | 0.10% | 692,944 |
| 2022-03-15 | 2022-03-11 | 1.177 | 732,173 | +19,546 | 0.10% | 861,580 |
| 2022-03-11 | 2022-03-09 | 1.248 | 712,627 | +782 | 0.09% | 889,624 |
| 2022-03-10 | 2022-03-08 | 1.361 | 711,845 | +19,545 | 0.09% | 968,771 |
| 2022-03-07 | 2022-03-03 | 1.586 | 692,300 | +3,127 | 0.09% | 1,098,020 |
| 2021-12-21 | 2021-12-17 | 2.180 | 689,173 | -46,909 | 0.09% | 1,502,077 |
| 2021-12-20 | 2021-12-16 | 2.200 | 736,082 | -7,818 | 0.10% | 1,619,380 |
| 2021-11-18 | 2021-11-16 | 2.343 | 743,900 | -97,727 | 0.10% | 1,743,148 |
| 2021-11-16 | 2021-11-12 | 2.343 | 841,627 | -19,546 | 0.11% | 1,972,147 |
| 2021-11-01 | 2021-10-28 | 2.026 | 861,173 | +19,546 | 0.11% | 1,744,777 |
| 2021-09-29 | 2021-09-27 | 1.729 | 841,627 | -21,891 | 0.11% | 1,455,428 |
| 2021-09-27 | 2021-09-23 | 1.740 | 863,518 | +39,091 | 0.11% | 1,502,120 |
| 2021-09-23 | 2021-09-20 | 1.740 | 824,427 | +24,236 | 0.11% | 1,434,120 |
| 2021-09-21 | 2021-09-17 | 1.842 | 800,191 | +19,546 | 0.10% | 1,473,840 |
| 2021-09-20 | 2021-09-16 | 1.821 | 780,645 | +22,672 | 0.10% | 1,421,863 |
| 2021-09-17 | 2021-09-15 | 1.873 | 757,973 | +39,091 | 0.10% | 1,419,349 |
| 2021-09-16 | 2021-09-14 | 1.954 | 718,882 | +29,709 | 0.09% | 1,404,996 |
| 2021-09-15 | 2021-09-13 | 1.995 | 689,173 | +23,455 | 0.09% | 1,375,141 |
| 2021-09-13 | 2021-09-09 | 2.016 | 665,718 | -21,891 | 0.09% | 1,341,964 |
| 2021-08-26 | 2021-08-24 | 2.057 | 687,609 | +14,854 | 0.09% | 1,414,236 |
| 2021-08-19 | 2021-08-17 | 2.190 | 672,755 | +10,164 | 0.09% | 1,473,177 |
| 2021-08-12 | 2021-08-10 | 2.834 | 662,591 | -15,636 | 0.08% | 1,878,060 |
| 2021-08-10 | 2021-08-06 | 2.660 | 678,227 | +4,691 | 0.09% | 1,804,399 |
| 2021-08-06 | 2021-08-04 | 2.753 | 673,536 | -9,382 | 0.09% | 1,853,947 |
| 2021-08-03 | 2021-07-30 | 2.456 | 682,918 | +3,909 | 0.09% | 1,677,120 |
| 2021-07-28 | 2021-07-26 | 2.180 | 679,009 | +1,564 | 0.09% | 1,479,924 |
| 2021-07-19 | 2021-07-15 | 1.893 | 677,445 | +1,563 | 0.09% | 1,282,419 |
| 2021-07-07 | 2021-07-05 | 2.067 | 675,882 | +2,346 | 0.09% | 1,397,032 |
| 2021-06-24 | 2021-06-22 | 2.006 | 673,536 | -10,164 | 0.09% | 1,350,831 |
| 2021-06-22 | 2021-06-18 | 2.026 | 683,700 | +10,164 | 0.09% | 1,385,208 |
| 2021-06-17 | 2021-06-15 | 2.077 | 673,536 | -10,164 | 0.09% | 1,399,075 |
| 2021-06-16 | 2021-06-11 | 2.077 | 683,700 | +12,509 | 0.09% | 1,420,188 |
| 2021-05-27 | 2021-05-25 | 2.087 | 671,191 | -97,727 | 0.09% | 1,401,072 |
| 2021-05-18 | 2021-05-14 | 2.200 | 768,918 | +84,436 | 0.10% | 1,691,620 |
| 2021-05-13 | 2021-05-11 | 2.006 | 684,482 | +107,109 | 0.09% | 1,372,784 |
| 2021-04-27 | 2021-04-23 | 2.333 | 577,373 | -782 | 0.07% | 1,347,025 |
| 2021-04-16 | 2021-04-14 | 2.220 | 578,155 | -781 | 0.07% | 1,283,773 |
| 2021-03-29 | 2021-03-25 | 2.282 | 578,936 | +29,709 | 0.07% | 1,321,051 |
| 2021-03-17 | 2021-03-15 | 2.435 | 549,227 | -15,637 | 0.07% | 1,337,559 |
| 2021-03-10 | 2021-03-08 | 2.149 | 564,864 | +10,164 | 0.07% | 1,213,801 |
| 2021-03-08 | 2021-03-04 | 2.466 | 554,700 | +9,382 | 0.07% | 1,367,916 |
| 2021-03-05 | 2021-03-03 | 2.671 | 545,318 | -11,727 | 0.07% | 1,456,380 |
| 2021-03-04 | 2021-03-02 | 2.834 | 557,045 | +1,563 | 0.07% | 1,578,899 |
| 2021-03-03 | 2021-03-01 | 2.886 | 555,482 | +782 | 0.07% | 1,602,889 |
| 2021-03-02 | 2021-02-26 | 2.916 | 554,700 | +9,382 | 0.07% | 1,617,660 |
| 2021-02-26 | 2021-02-24 | 3.100 | 545,318 | -36,746 | 0.07% | 1,690,739 |
| 2021-02-25 | 2021-02-23 | 3.213 | 582,064 | +89,909 | 0.07% | 1,870,185 |
| 2021-02-23 | 2021-02-19 | 3.326 | 492,155 | +21,110 | 0.06% | 1,636,702 |
| 2021-02-22 | 2021-02-18 | 3.326 | 471,045 | +7,818 | 0.06% | 1,566,498 |
| 2021-02-18 | 2021-02-16 | 3.653 | 463,227 | -1,564 | 0.06% | 1,692,179 |
| 2021-02-17 | 2021-02-11 | 3.274 | 464,791 | +15,636 | 0.06% | 1,521,920 |
| 2021-02-16 | 2021-02-09 | 3.254 | 449,155 | -78,181 | 0.06% | 1,461,529 |
| 2021-02-09 | 2021-02-05 | 3.172 | 527,336 | -15,637 | 0.07% | 1,672,759 |
| 2021-02-08 | 2021-02-04 | 3.213 | 542,973 | +49,255 | 0.07% | 1,744,585 |
| 2021-02-05 | 2021-02-03 | 3.213 | 493,718 | -10,164 | 0.06% | 1,586,327 |
| 2021-02-03 | 2021-02-01 | 3.182 | 503,882 | -78,182 | 0.06% | 1,603,517 |
| 2021-02-02 | 2021-01-29 | 3.141 | 582,064 | +93,819 | 0.07% | 1,828,493 |
| 2021-02-01 | 2021-01-28 | 3.193 | 488,245 | +2,345 | 0.06% | 1,558,751 |
| 2021-01-29 | 2021-01-27 | 3.203 | 485,900 | +17,982 | 0.06% | 1,556,236 |
| 2021-01-28 | 2021-01-26 | 3.428 | 467,918 | -3,127 | 0.06% | 1,603,979 |
| 2021-01-27 | 2021-01-25 | 3.663 | 471,045 | +7,036 | 0.06% | 1,725,558 |
| 2021-01-26 | 2021-01-22 | 3.940 | 464,009 | -4,691 | 0.06% | 1,827,980 |
| 2021-01-25 | 2021-01-21 | 3.858 | 468,700 | -7,818 | 0.06% | 1,808,092 |
| 2021-01-22 | 2021-01-20 | 3.725 | 476,518 | -6,255 | 0.06% | 1,774,863 |
| 2021-01-21 | 2021-01-19 | 3.581 | 482,773 | +25,018 | 0.06% | 1,729,001 |
| 2021-01-20 | 2021-01-18 | 3.776 | 457,755 | -21,890 | 0.06% | 1,728,398 |
| 2021-01-19 | 2021-01-15 | 3.448 | 479,645 | +30,490 | 0.06% | 1,653,994 |
| 2021-01-18 | 2021-01-14 | 3.807 | 449,155 | -42,218 | 0.06% | 1,709,714 |
| 2021-01-15 | 2021-01-13 | 3.960 | 491,373 | +43,000 | 0.06% | 1,945,837 |
| 2021-01-14 | 2021-01-12 | 4.247 | 448,373 | +10,164 | 0.06% | 1,904,021 |
| 2021-01-13 | 2021-01-11 | 4.195 | 438,209 | +6,254 | 0.06% | 1,838,440 |
| 2021-01-12 | 2021-01-08 | 4.339 | 431,955 | +21,110 | 0.06% | 1,874,082 |
| 2021-01-11 | 2021-01-07 | 4.523 | 410,845 | +116,881 | 0.05% | 1,858,166 |
| 2021-01-08 | 2021-01-06 | 4.195 | 293,964 | 0.04% | 1,233,282 |
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