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 | 12.920 | 4,000 | +0 | 0.00% | 51,680 |
| 2025-10-13 | 2025-10-09 | 12.930 | 4,000 | +0 | 0.00% | 51,720 |
| 2025-10-10 | 2025-10-08 | 12.620 | 4,000 | +0 | 0.00% | 50,480 |
| 2025-10-09 | 2025-10-06 | 12.700 | 4,000 | +0 | 0.00% | 50,800 |
| 2025-10-08 | 2025-10-03 | 12.710 | 4,000 | +0 | 0.00% | 50,840 |
| 2025-10-06 | 2025-10-02 | 12.880 | 4,000 | +0 | 0.00% | 51,520 |
| 2025-10-03 | 2025-09-30 | 13.924 | 4,000 | +0 | 0.00% | 55,697 |
| 2025-10-02 | 2025-09-29 | 13.945 | 4,000 | +128 | 0.00% | 55,779 |
| 2025-09-30 | 2025-09-26 | 14.048 | 3,872 | +0 | 0.00% | 54,394 |
| 2025-09-29 | 2025-09-25 | 13.976 | 3,872 | +0 | 0.00% | 54,114 |
| 2025-09-26 | 2025-09-24 | 13.718 | 3,872 | +0 | 0.00% | 53,114 |
| 2025-09-25 | 2025-09-23 | 13.842 | 3,872 | +0 | 0.00% | 53,594 |
| 2025-09-24 | 2025-09-22 | 14.131 | 3,872 | +0 | 0.00% | 54,714 |
| 2025-09-23 | 2025-09-19 | 13.965 | 3,872 | +0 | 0.00% | 54,074 |
| 2025-09-22 | 2025-09-18 | 14.048 | 3,872 | +0 | 0.00% | 54,394 |
| 2025-09-19 | 2025-09-17 | 14.317 | 3,872 | +0 | 0.00% | 55,434 |
| 2025-09-18 | 2025-09-16 | 13.924 | 3,872 | +0 | 0.00% | 53,914 |
| 2025-09-17 | 2025-09-15 | 13.842 | 3,872 | +0 | 0.00% | 53,594 |
| 2025-09-16 | 2025-09-12 | 13.552 | 3,872 | +0 | 0.00% | 52,475 |
| 2025-09-15 | 2025-09-11 | 13.552 | 3,872 | +0 | 0.00% | 52,475 |
| 2025-09-12 | 2025-09-10 | 13.346 | 3,872 | +0 | 0.00% | 51,675 |
| 2025-09-11 | 2025-09-09 | 13.325 | 3,872 | +0 | 0.00% | 51,595 |
| 2025-09-10 | 2025-09-08 | 13.428 | 3,872 | +0 | 0.00% | 51,995 |
| 2025-09-09 | 2025-09-05 | 13.170 | 3,872 | +0 | 0.00% | 50,995 |
| 2025-09-08 | 2025-09-04 | 13.180 | 3,872 | +0 | 0.00% | 51,035 |
| 2025-09-05 | 2025-09-03 | 13.170 | 3,872 | +0 | 0.00% | 50,995 |
| 2025-09-04 | 2025-09-02 | 13.170 | 3,872 | +0 | 0.00% | 50,995 |
| 2025-09-03 | 2025-09-01 | 13.170 | 3,872 | +0 | 0.00% | 50,995 |
| 2025-09-02 | 2025-08-29 | 13.139 | 3,872 | +0 | 0.00% | 50,875 |
| 2025-09-01 | 2025-08-28 | 13.129 | 3,872 | +0 | 0.00% | 50,835 |
| 2025-08-29 | 2025-08-27 | 13.129 | 3,872 | +0 | 0.00% | 50,835 |
| 2025-08-28 | 2025-08-26 | 13.108 | 3,872 | +0 | 0.00% | 50,755 |
| 2025-08-27 | 2025-08-25 | 13.077 | 3,872 | +0 | 0.00% | 50,635 |
| 2025-08-26 | 2025-08-22 | 12.922 | 3,872 | +0 | 0.00% | 50,035 |
| 2025-08-25 | 2025-08-21 | 12.933 | 3,872 | +0 | 0.00% | 50,075 |
| 2025-08-22 | 2025-08-20 | 12.933 | 3,872 | +0 | 0.00% | 50,075 |
| 2025-08-21 | 2025-08-19 | 12.933 | 3,872 | +0 | 0.00% | 50,075 |
| 2025-08-20 | 2025-08-18 | 12.964 | 3,872 | +0 | 0.00% | 50,195 |
| 2025-08-19 | 2025-08-15 | 13.098 | 3,872 | +0 | 0.00% | 50,715 |
| 2025-08-18 | 2025-08-14 | 13.098 | 3,872 | +0 | 0.00% | 50,715 |
| 2025-08-15 | 2025-08-13 | 13.118 | 3,872 | +0 | 0.00% | 50,795 |
| 2025-08-14 | 2025-08-12 | 13.015 | 3,872 | +0 | 0.00% | 50,395 |
| 2025-08-13 | 2025-08-11 | 13.118 | 3,872 | +0 | 0.00% | 50,795 |
| 2025-08-12 | 2025-08-08 | 12.891 | 3,872 | +0 | 0.00% | 49,915 |
| 2025-08-11 | 2025-08-07 | 12.891 | 3,872 | +0 | 0.00% | 49,915 |
| 2025-08-08 | 2025-08-06 | 12.891 | 3,872 | +0 | 0.00% | 49,915 |
| 2025-08-07 | 2025-08-05 | 13.118 | 3,872 | +0 | 0.00% | 50,795 |
| 2025-08-06 | 2025-08-04 | 13.118 | 3,872 | +0 | 0.00% | 50,795 |
| 2025-08-05 | 2025-08-01 | 13.098 | 3,872 | +0 | 0.00% | 50,715 |
| 2025-08-04 | 2025-07-31 | 13.201 | 3,872 | +0 | 0.00% | 51,115 |
| 2025-08-01 | 2025-07-30 | 13.222 | 3,872 | +0 | 0.00% | 51,195 |
| 2025-07-31 | 2025-07-29 | 13.118 | 3,872 | +0 | 0.00% | 50,795 |
| 2025-07-30 | 2025-07-28 | 13.180 | 3,872 | +0 | 0.00% | 51,035 |
| 2025-07-29 | 2025-07-25 | 13.222 | 3,872 | +0 | 0.00% | 51,195 |
| 2025-07-28 | 2025-07-24 | 13.222 | 3,872 | +0 | 0.00% | 51,195 |
| 2025-07-25 | 2025-07-23 | 13.222 | 3,872 | +0 | 0.00% | 51,195 |
| 2025-07-24 | 2025-07-22 | 13.098 | 3,872 | +0 | 0.00% | 50,715 |
| 2025-07-23 | 2025-07-21 | 12.912 | 3,872 | +0 | 0.00% | 49,995 |
| 2025-07-22 | 2025-07-18 | 13.077 | 3,872 | +0 | 0.00% | 50,635 |
| 2025-07-21 | 2025-07-17 | 13.201 | 3,872 | +0 | 0.00% | 51,115 |
| 2025-07-18 | 2025-07-16 | 13.160 | 3,872 | +0 | 0.00% | 50,955 |
| 2025-07-17 | 2025-07-15 | 13.015 | 3,872 | +0 | 0.00% | 50,395 |
| 2025-07-16 | 2025-07-14 | 13.160 | 3,872 | +0 | 0.00% | 50,955 |
| 2025-07-15 | 2025-07-11 | 13.139 | 3,872 | +0 | 0.00% | 50,875 |
| 2025-07-14 | 2025-07-10 | 12.788 | 3,872 | +0 | 0.00% | 49,515 |
| 2025-07-11 | 2025-07-09 | 12.664 | 3,872 | +0 | 0.00% | 49,035 |
| 2025-07-10 | 2025-07-08 | 12.602 | 3,872 | +0 | 0.00% | 48,795 |
| 2025-07-09 | 2025-07-07 | 12.664 | 3,872 | +0 | 0.00% | 49,035 |
| 2025-07-08 | 2025-07-04 | 12.664 | 3,872 | +0 | 0.00% | 49,035 |
| 2025-07-07 | 2025-07-03 | 12.643 | 3,872 | +0 | 0.00% | 48,955 |
| 2025-07-04 | 2025-07-02 | 12.581 | 3,872 | +0 | 0.00% | 48,715 |
| 2025-07-03 | 2025-06-30 | 12.726 | 3,872 | +0 | 0.00% | 49,275 |
| 2025-07-02 | 2025-06-27 | 12.933 | 3,872 | +0 | 0.00% | 50,075 |
| 2025-06-30 | 2025-06-26 | 12.809 | 3,872 | +0 | 0.00% | 49,595 |
| 2025-06-27 | 2025-06-25 | 12.705 | 3,872 | +0 | 0.00% | 49,195 |
| 2025-06-26 | 2025-06-24 | 12.499 | 3,872 | +0 | 0.00% | 48,395 |
| 2025-06-25 | 2025-06-23 | 12.416 | 3,872 | +0 | 0.00% | 48,075 |
| 2025-06-24 | 2025-06-20 | 12.395 | 3,872 | +0 | 0.00% | 47,995 |
| 2025-06-23 | 2025-06-19 | 12.395 | 3,872 | +0 | 0.00% | 47,995 |
| 2025-06-20 | 2025-06-18 | 13.752 | 3,872 | +0 | 0.00% | 53,246 |
| 2025-06-19 | 2025-06-17 | 13.752 | 3,872 | +160 | 0.00% | 53,246 |
| 2025-06-18 | 2025-06-16 | 13.773 | 3,712 | +0 | 0.00% | 51,126 |
| 2025-06-17 | 2025-06-13 | 13.622 | 3,712 | +0 | 0.00% | 50,566 |
| 2025-06-16 | 2025-06-12 | 13.428 | 3,712 | +0 | 0.00% | 49,846 |
| 2025-06-13 | 2025-06-11 | 13.558 | 3,712 | +0 | 0.00% | 50,326 |
| 2025-06-12 | 2025-06-10 | 13.536 | 3,712 | +0 | 0.00% | 50,246 |
| 2025-06-11 | 2025-06-09 | 13.471 | 3,712 | +0 | 0.00% | 50,006 |
| 2025-06-10 | 2025-06-06 | 13.385 | 3,712 | +0 | 0.00% | 49,686 |
| 2025-06-09 | 2025-06-05 | 13.665 | 3,712 | +0 | 0.00% | 50,726 |
| 2025-06-06 | 2025-06-04 | 13.989 | 3,712 | +0 | 0.00% | 51,926 |
| 2025-06-05 | 2025-06-03 | 13.989 | 3,712 | +0 | 0.00% | 51,926 |
| 2025-06-04 | 2025-06-02 | 13.450 | 3,712 | +0 | 0.00% | 49,926 |
| 2025-06-03 | 2025-05-30 | 13.687 | 3,712 | +0 | 0.00% | 50,806 |
| 2025-06-02 | 2025-05-29 | 13.622 | 3,712 | +0 | 0.00% | 50,566 |
| 2025-05-30 | 2025-05-28 | 13.622 | 3,712 | +0 | 0.00% | 50,566 |
| 2025-05-29 | 2025-05-27 | 15.088 | 3,712 | +0 | 0.00% | 56,007 |
| 2025-05-28 | 2025-05-26 | 12.523 | 3,712 | +0 | 0.00% | 46,486 |
| 2025-05-27 | 2025-05-23 | 12.695 | 3,712 | +0 | 0.00% | 47,126 |
| 2025-05-26 | 2025-05-22 | 12.695 | 3,712 | +0 | 0.00% | 47,126 |
| 2025-05-23 | 2025-05-21 | 12.695 | 3,712 | +0 | 0.00% | 47,126 |
| 2025-05-22 | 2025-05-20 | 12.695 | 3,712 | +0 | 0.00% | 47,126 |
| 2025-05-21 | 2025-05-19 | 12.717 | 3,712 | +0 | 0.00% | 47,206 |
| 2025-05-20 | 2025-05-16 | 12.631 | 3,712 | +0 | 0.00% | 46,886 |
| 2025-05-19 | 2025-05-15 | 12.566 | 3,712 | +0 | 0.00% | 46,646 |
| 2025-05-16 | 2025-05-14 | 12.545 | 3,712 | +0 | 0.00% | 46,566 |
| 2025-05-15 | 2025-05-13 | 12.566 | 3,712 | +0 | 0.00% | 46,646 |
| 2025-05-14 | 2025-05-12 | 12.609 | 3,712 | +0 | 0.00% | 46,806 |
| 2025-05-13 | 2025-05-09 | 12.588 | 3,712 | +0 | 0.00% | 46,726 |
| 2025-05-12 | 2025-05-08 | 12.717 | 3,712 | +0 | 0.00% | 47,206 |
| 2025-05-09 | 2025-05-07 | 12.717 | 3,712 | +0 | 0.00% | 47,206 |
| 2025-05-08 | 2025-05-06 | 12.760 | 3,712 | +0 | 0.00% | 47,366 |
| 2025-05-07 | 2025-05-02 | 12.372 | 3,712 | +0 | 0.00% | 45,925 |
| 2025-05-06 | 2025-04-30 | 12.372 | 3,712 | +0 | 0.00% | 45,925 |
| 2025-05-02 | 2025-04-29 | 12.307 | 3,712 | +0 | 0.00% | 45,685 |
| 2025-04-30 | 2025-04-28 | 12.394 | 3,712 | +0 | 0.00% | 46,005 |
| 2025-04-29 | 2025-04-25 | 12.394 | 3,712 | +0 | 0.00% | 46,005 |
| 2025-04-28 | 2025-04-24 | 12.307 | 3,712 | +0 | 0.00% | 45,685 |
| 2025-04-25 | 2025-04-23 | 12.200 | 3,712 | +0 | 0.00% | 45,285 |
| 2025-04-24 | 2025-04-22 | 12.480 | 3,712 | +0 | 0.00% | 46,326 |
| 2025-04-23 | 2025-04-17 | 12.501 | 3,712 | +0 | 0.00% | 46,406 |
| 2025-04-22 | 2025-04-16 | 12.501 | 3,712 | +0 | 0.00% | 46,406 |
| 2025-04-17 | 2025-04-15 | 12.523 | 3,712 | +0 | 0.00% | 46,486 |
| 2025-04-16 | 2025-04-14 | 12.501 | 3,712 | +0 | 0.00% | 46,406 |
| 2025-04-15 | 2025-04-11 | 12.501 | 3,712 | +0 | 0.00% | 46,406 |
| 2025-04-14 | 2025-04-10 | 12.501 | 3,712 | +0 | 0.00% | 46,406 |
| 2025-04-11 | 2025-04-09 | 12.351 | 3,712 | +0 | 0.00% | 45,845 |
| 2025-04-10 | 2025-04-08 | 12.415 | 3,712 | +0 | 0.00% | 46,085 |
| 2025-04-09 | 2025-04-07 | 12.307 | 3,712 | +0 | 0.00% | 45,685 |
| 2025-04-08 | 2025-04-03 | 12.609 | 3,712 | +0 | 0.00% | 46,806 |
| 2025-04-07 | 2025-04-02 | 12.652 | 3,712 | +0 | 0.00% | 46,966 |
| 2025-04-03 | 2025-04-01 | 12.631 | 3,712 | +0 | 0.00% | 46,886 |
| 2025-04-02 | 2025-03-31 | 12.631 | 3,712 | +0 | 0.00% | 46,886 |
| 2025-04-01 | 2025-03-28 | 12.609 | 3,712 | +0 | 0.00% | 46,806 |
| 2025-03-31 | 2025-03-27 | 12.588 | 3,712 | +0 | 0.00% | 46,726 |
| 2025-03-28 | 2025-03-26 | 12.588 | 3,712 | +0 | 0.00% | 46,726 |
| 2025-03-27 | 2025-03-25 | 12.631 | 3,712 | +0 | 0.00% | 46,886 |
| 2025-03-26 | 2025-03-24 | 12.631 | 3,712 | +0 | 0.00% | 46,886 |
| 2025-03-25 | 2025-03-21 | 12.609 | 3,712 | +0 | 0.00% | 46,806 |
| 2025-03-24 | 2025-03-20 | 12.631 | 3,712 | +0 | 0.00% | 46,886 |
| 2025-03-21 | 2025-03-19 | 12.609 | 3,712 | +0 | 0.00% | 46,806 |
| 2025-03-20 | 2025-03-18 | 12.588 | 3,712 | +0 | 0.00% | 46,726 |
| 2025-03-19 | 2025-03-17 | 12.631 | 3,712 | +0 | 0.00% | 46,886 |
| 2025-03-18 | 2025-03-14 | 12.760 | 3,712 | +0 | 0.00% | 47,366 |
| 2025-03-17 | 2025-03-13 | 12.760 | 3,712 | +0 | 0.00% | 47,366 |
| 2025-03-14 | 2025-03-12 | 12.760 | 3,712 | +0 | 0.00% | 47,366 |
| 2025-03-13 | 2025-03-11 | 12.717 | 3,712 | +0 | 0.00% | 47,206 |
| 2025-03-12 | 2025-03-10 | 12.717 | 3,712 | +0 | 0.00% | 47,206 |
| 2025-03-11 | 2025-03-07 | 12.739 | 3,712 | +0 | 0.00% | 47,286 |
| 2025-03-10 | 2025-03-06 | 12.652 | 3,712 | +0 | 0.00% | 46,966 |
| 2025-03-07 | 2025-03-05 | 12.739 | 3,712 | +0 | 0.00% | 47,286 |
| 2025-03-06 | 2025-03-04 | 12.652 | 3,712 | +0 | 0.00% | 46,966 |
| 2025-03-05 | 2025-03-03 | 12.717 | 3,712 | +0 | 0.00% | 47,206 |
| 2025-03-04 | 2025-02-28 | 12.717 | 3,712 | +0 | 0.00% | 47,206 |
| 2025-03-03 | 2025-02-27 | 12.631 | 3,712 | +0 | 0.00% | 46,886 |
| 2025-02-28 | 2025-02-26 | 12.631 | 3,712 | +0 | 0.00% | 46,886 |
| 2025-02-27 | 2025-02-25 | 12.631 | 3,712 | +0 | 0.00% | 46,886 |
| 2025-02-26 | 2025-02-24 | 12.631 | 3,712 | +0 | 0.00% | 46,886 |
| 2025-02-25 | 2025-02-21 | 12.631 | 3,712 | +0 | 0.00% | 46,886 |
| 2025-02-24 | 2025-02-20 | 12.631 | 3,712 | +0 | 0.00% | 46,886 |
| 2025-02-21 | 2025-02-19 | 12.652 | 3,712 | +0 | 0.00% | 46,966 |
| 2025-02-20 | 2025-02-18 | 12.652 | 3,712 | -4,639 | 0.00% | 46,966 |
| 2024-10-02 | 2024-09-27 | 13.563 | 8,351 | +216 | 0.00% | 113,268 |
| 2024-06-18 | 2024-06-14 | 14.245 | 8,135 | +376 | 0.00% | 115,883 |
| 2023-10-05 | 2023-10-03 | 14.626 | 7,759 | +215 | 0.00% | 113,484 |
| 2023-06-16 | 2023-06-14 | 16.292 | 7,544 | +440 | 0.00% | 122,907 |
| 2022-06-08 | 2022-06-06 | 22.136 | 7,104 | +192 | 0.00% | 157,253 |
| 2021-10-05 | 2021-09-30 | 24.100 | 6,912 | +130 | 0.00% | 166,576 |
| 2021-06-09 | 2021-06-07 | 25.655 | 6,782 | +264 | 0.00% | 173,995 |
| 2021-05-03 | 2021-04-29 | 24.136 | 6,518 | +2,173 | 0.00% | 157,322 |
| 2020-10-06 | 2020-09-30 | 23.710 | 4,345 | +28 | 0.00% | 103,020 |
| 2020-06-10 | 2020-06-08 | 27.610 | 4,317 | +145 | 0.00% | 119,193 |
| 2019-10-03 | 2019-09-30 | 32.919 | 4,172 | +71 | 0.00% | 137,339 |
| 2019-06-10 | 2019-06-05 | 39.030 | 4,101 | +66 | 0.00% | 160,063 |
| 2018-10-04 | 2018-10-02 | 41.982 | 4,035 | +40 | 0.00% | 169,398 |
| 2018-06-08 | 2018-06-06 | 46.847 | 3,995 | +89 | 0.00% | 187,152 |
| 2017-10-06 | 2017-10-03 | 48.219 | 3,906 | +192 | 0.00% | 188,344 |
| 2017-06-09 | 2017-06-07 | 45.271 | 3,714 | +76 | 0.00% | 168,136 |
| 2016-10-04 | 2016-09-30 | 39.997 | 3,638 | +38 | 0.00% | 145,509 |
| 2016-06-08 | 2016-06-06 | 39.097 | 3,600 | +78 | 0.00% | 140,749 |
| 2015-10-02 | 2015-09-29 | 41.212 | 3,522 | +50 | 0.00% | 145,147 |
| 2015-06-05 | 2015-06-03 | 52.093 | 3,472 | +166 | 0.00% | 180,865 |
| 2014-10-03 | 2014-09-29 | 42.473 | 3,306 | +57 | 0.00% | 140,416 |
| 2014-07-28 | 2014-07-24 | 40.257 | 3,249 | -8,664 | 0.00% | 130,796 |
| 2014-07-24 | 2014-07-22 | 39.888 | 11,913 | -1,083 | 0.01% | 475,184 |
| 2014-06-20 | 2014-06-18 | 39.703 | 12,996 | +9,747 | 0.01% | 515,983 |
| 2014-05-30 | 2014-05-28 | 41.013 | 3,249 | +104 | 0.00% | 133,252 |
| 2013-10-04 | 2013-10-02 | 44.376 | 3,145 | +42 | 0.00% | 139,563 |
| 2013-06-07 | 2013-06-05 | 48.481 | 3,103 | +96 | 0.00% | 150,438 |
| 2012-10-26 | 2012-10-24 | 44.192 | 3,007 | -2,506 | 0.00% | 132,885 |
| 2012-10-05 | 2012-10-03 | 41.230 | 5,513 | +110 | 0.00% | 227,300 |
| 2012-06-04 | 2012-05-31 | 35.648 | 5,403 | +176 | 0.00% | 192,606 |
| 2011-10-06 | 2011-10-03 | 31.024 | 5,227 | +121 | 0.00% | 162,161 |
| 2011-08-01 | 2011-07-28 | 35.548 | 5,106 | +4,642 | 0.00% | 181,509 |
| 2011-06-27 | 2011-06-23 | 35.031 | 464 | +464 | 0.00% | 16,254 |
| 2007-06-26 | 2007-06-22 | 35.709 | 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