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 | 13.130 | 44,350 | +0 | 0.04% | 582,316 |
| 2025-10-13 | 2025-10-09 | 15.020 | 44,350 | +0 | 0.04% | 666,137 |
| 2025-10-10 | 2025-10-08 | 15.460 | 44,350 | +0 | 0.04% | 685,651 |
| 2025-10-09 | 2025-10-06 | 15.550 | 44,350 | +0 | 0.04% | 689,642 |
| 2025-10-08 | 2025-10-03 | 14.900 | 44,350 | +0 | 0.04% | 660,815 |
| 2025-10-06 | 2025-10-02 | 14.920 | 44,350 | +0 | 0.04% | 661,702 |
| 2025-10-03 | 2025-09-30 | 15.120 | 44,350 | +0 | 0.04% | 670,572 |
| 2025-10-02 | 2025-09-29 | 14.960 | 44,350 | +0 | 0.04% | 663,476 |
| 2025-09-30 | 2025-09-26 | 14.460 | 44,350 | +2,100 | 0.04% | 641,301 |
| 2025-09-22 | 2025-09-18 | 17.000 | 42,250 | +18,250 | 0.04% | 718,250 |
| 2025-09-12 | 2025-09-10 | 19.200 | 24,000 | +18,900 | 0.02% | 460,800 |
| 2025-09-10 | 2025-09-08 | 18.380 | 5,100 | -3,800 | 0.00% | 93,738 |
| 2025-09-08 | 2025-09-04 | 14.150 | 8,900 | +1,100 | 0.01% | 125,935 |
| 2025-09-05 | 2025-09-03 | 13.940 | 7,800 | +5,800 | 0.01% | 108,732 |
| 2025-09-04 | 2025-09-02 | 11.520 | 2,000 | -2,000 | 0.00% | 23,040 |
| 2025-08-11 | 2025-08-07 | 8.070 | 4,000 | -2,000 | 0.00% | 32,280 |
| 2025-08-08 | 2025-08-06 | 8.720 | 6,000 | +2,000 | 0.01% | 52,320 |
| 2025-08-07 | 2025-08-05 | 8.250 | 4,000 | -9,000 | 0.00% | 33,000 |
| 2025-08-05 | 2025-08-01 | 8.090 | 13,000 | +9,000 | 0.01% | 105,170 |
| 2025-07-15 | 2025-07-11 | 5.810 | 4,000 | -10,000 | 0.00% | 23,240 |
| 2025-07-14 | 2025-07-10 | 5.600 | 14,000 | +10,000 | 0.01% | 78,400 |
| 2025-07-08 | 2025-07-04 | 6.270 | 4,000 | -2,000 | 0.00% | 25,080 |
| 2025-06-11 | 2025-06-09 | 4.680 | 6,000 | -12,000 | 0.01% | 28,080 |
| 2025-03-17 | 2025-03-13 | 3.060 | 18,000 | -4,000 | 0.02% | 55,080 |
| 2025-02-20 | 2025-02-18 | 3.000 | 22,000 | -10,000 | 0.02% | 66,000 |
| 2025-02-18 | 2025-02-14 | 2.750 | 32,000 | +10,000 | 0.03% | 88,000 |
| 2025-01-03 | 2024-12-31 | 3.460 | 22,000 | +10,000 | 0.02% | 76,120 |
| 2024-12-12 | 2024-12-10 | 2.820 | 12,000 | -11,750 | 0.01% | 33,840 |
| 2024-12-11 | 2024-12-09 | 2.850 | 23,750 | -7,450 | 0.02% | 67,688 |
| 2024-12-05 | 2024-12-03 | 2.600 | 31,200 | -5,100 | 0.03% | 81,120 |
| 2024-12-03 | 2024-11-29 | 2.640 | 36,300 | +14,300 | 0.03% | 95,832 |
| 2024-12-02 | 2024-11-28 | 2.640 | 22,000 | +10,000 | 0.02% | 58,080 |
| 2024-10-18 | 2024-10-16 | 3.130 | 12,000 | -10,000 | 0.01% | 37,560 |
| 2024-10-10 | 2024-10-08 | 4.170 | 22,000 | -3,000 | 0.03% | 91,740 |
| 2024-10-04 | 2024-10-02 | 4.200 | 25,000 | +10,000 | 0.03% | 105,000 |
| 2024-08-20 | 2024-08-16 | 3.910 | 15,000 | +3,000 | 0.02% | 58,650 |
| 2024-07-10 | 2024-07-08 | 4.050 | 12,000 | -6,000 | 0.01% | 48,600 |
| 2024-07-08 | 2024-07-04 | 4.280 | 18,000 | -40,000 | 0.02% | 77,040 |
| 2024-06-14 | 2024-06-12 | 6.110 | 58,000 | +6,000 | 0.07% | 354,380 |
| 2024-06-11 | 2024-06-06 | 6.460 | 52,000 | -5,000 | 0.06% | 335,920 |
| 2024-06-07 | 2024-06-05 | 6.980 | 57,000 | +40,000 | 0.07% | 397,860 |
| 2024-05-31 | 2024-05-29 | 7.460 | 17,000 | -8,000 | 0.02% | 126,820 |
| 2024-05-21 | 2024-05-17 | 8.950 | 25,000 | +4,600 | 0.03% | 223,750 |
| 2024-05-17 | 2024-05-14 | 7.650 | 20,400 | -1,600 | 0.02% | 156,060 |
| 2024-05-13 | 2024-05-09 | 7.360 | 22,000 | +10,000 | 0.03% | 161,920 |
| 2024-05-06 | 2024-05-02 | 7.310 | 12,000 | -2,000 | 0.01% | 87,720 |
| 2024-04-29 | 2024-04-25 | 6.060 | 14,000 | -40,000 | 0.02% | 84,840 |
| 2024-04-19 | 2024-04-17 | 6.210 | 54,000 | +2,000 | 0.06% | 335,340 |
| 2024-04-18 | 2024-04-16 | 6.020 | 52,000 | +38,000 | 0.06% | 313,040 |
| 2024-04-16 | 2024-04-12 | 6.500 | 14,000 | +2,000 | 0.02% | 91,000 |
| 2024-04-05 | 2024-04-02 | 8.040 | 12,000 | -79,250 | 0.01% | 96,480 |
| 2024-04-02 | 2024-03-27 | 8.950 | 91,250 | -20,750 | 0.10% | 816,687 |
| 2024-03-28 | 2024-03-26 | 8.880 | 112,000 | +100,000 | 0.13% | 994,560 |
| 2024-03-26 | 2024-03-22 | 7.980 | 12,000 | +5,000 | 0.01% | 95,760 |
| 2024-03-25 | 2024-03-21 | 8.980 | 7,000 | -3,750 | 0.01% | 62,860 |
| 2024-03-18 | 2024-03-14 | 9.250 | 10,750 | +3,750 | 0.01% | 99,438 |
| 2024-03-13 | 2024-03-11 | 10.800 | 7,000 | +1,000 | 0.01% | 75,600 |
| 2024-03-11 | 2024-03-07 | 10.820 | 6,000 | +1,000 | 0.01% | 64,920 |
| 2024-03-08 | 2024-03-06 | 14.240 | 5,000 | +3,000 | 0.01% | 71,200 |
| 2024-03-07 | 2024-03-05 | 15.260 | 2,000 | -2,000 | 0.00% | 30,520 |
| 2024-03-05 | 2024-03-01 | 11.680 | 4,000 | +2,000 | 0.00% | 46,720 |
| 2022-07-07 | 2022-07-05 | 69.300 | 2,000 | +2,000 | 0.00% | 138,600 |
| 2022-01-14 | 2022-01-12 | 78.000 | 0 | -400 | ||
| 2022-01-06 | 2022-01-04 | 93.900 | 400 | -600 | 0.00% | 37,560 |
| 2022-01-04 | 2021-12-31 | 91.200 | 1,000 | 0.00% | 91,200 |
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