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 | 2.160 | 44,000 | +0 | 0.00% | 95,040 |
| 2025-10-13 | 2025-10-09 | 2.220 | 44,000 | +0 | 0.00% | 97,680 |
| 2025-10-10 | 2025-10-08 | 2.410 | 44,000 | -10,000 | 0.00% | 106,040 |
| 2025-10-08 | 2025-10-03 | 2.310 | 54,000 | -1,000 | 0.00% | 124,740 |
| 2025-10-03 | 2025-09-30 | 2.070 | 55,000 | +20,000 | 0.00% | 113,850 |
| 2025-10-02 | 2025-09-29 | 1.910 | 35,000 | +12,000 | 0.00% | 66,850 |
| 2025-09-24 | 2025-09-22 | 1.750 | 23,000 | +10,000 | 0.00% | 40,250 |
| 2025-06-17 | 2025-06-13 | 1.950 | 13,000 | -10,000 | 0.00% | 25,350 |
| 2025-06-10 | 2025-06-06 | 2.027 | 23,000 | -3,000 | 0.00% | 46,624 |
| 2025-06-09 | 2025-06-05 | 1.997 | 26,000 | +590 | 0.00% | 51,922 |
| 2025-06-06 | 2025-06-04 | 1.997 | 25,410 | +996 | 0.00% | 50,744 |
| 2025-06-05 | 2025-06-03 | 2.027 | 24,414 | +4,484 | 0.00% | 49,490 |
| 2025-06-04 | 2025-06-02 | 2.007 | 19,930 | +6,976 | 0.00% | 40,001 |
| 2025-04-17 | 2025-04-15 | 0.963 | 12,954 | -9,965 | 0.00% | 12,480 |
| 2025-02-19 | 2025-02-17 | 1.285 | 22,919 | -32,884 | 0.00% | 29,440 |
| 2025-01-06 | 2025-01-02 | 1.325 | 55,803 | +1,495 | 0.00% | 73,920 |
| 2025-01-03 | 2024-12-31 | 1.415 | 54,308 | +29,894 | 0.00% | 76,844 |
| 2024-12-30 | 2024-12-24 | 1.355 | 24,414 | -498 | 0.00% | 33,075 |
| 2024-11-19 | 2024-11-15 | 1.305 | 24,912 | +1,993 | 0.00% | 32,500 |
| 2024-06-11 | 2024-06-06 | 2.989 | 22,919 | +371 | 0.00% | 68,499 |
| 2024-03-15 | 2024-03-13 | 3.295 | 22,548 | -9,803 | 0.00% | 74,290 |
| 2024-03-14 | 2024-03-12 | 3.336 | 32,351 | +9,803 | 0.00% | 107,909 |
| 2024-03-06 | 2024-03-04 | 2.713 | 22,548 | -14,705 | 0.00% | 61,180 |
| 2024-03-04 | 2024-02-29 | 2.795 | 37,253 | -8,823 | 0.00% | 104,120 |
| 2024-02-29 | 2024-02-27 | 2.897 | 46,076 | +23,528 | 0.00% | 133,480 |
| 2023-10-16 | 2023-10-12 | 5.692 | 22,548 | -4,902 | 0.00% | 128,341 |
| 2023-09-29 | 2023-09-27 | 5.610 | 27,450 | +4,902 | 0.00% | 154,002 |
| 2023-05-29 | 2023-05-24 | 5.882 | 22,548 | +338 | 0.00% | 132,628 |
| 2023-04-04 | 2023-03-31 | 6.534 | 22,210 | +9,657 | 0.00% | 145,130 |
| 2023-03-06 | 2023-03-02 | 6.317 | 12,553 | -966 | 0.00% | 79,297 |
| 2023-03-02 | 2023-02-28 | 6.524 | 13,519 | -483 | 0.00% | 88,199 |
| 2023-02-08 | 2023-02-06 | 5.799 | 14,002 | -8,691 | 0.00% | 81,200 |
| 2023-01-18 | 2023-01-16 | 6.213 | 22,693 | 0.00% | 141,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy