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 | 0.250 | 366,000 | +0 | 0.05% | 91,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 366,000 | +0 | 0.05% | 95,160 |
| 2025-10-10 | 2025-10-08 | 0.250 | 366,000 | +0 | 0.05% | 91,500 |
| 2025-10-09 | 2025-10-06 | 0.225 | 366,000 | +0 | 0.05% | 82,350 |
| 2025-10-08 | 2025-10-03 | 0.227 | 366,000 | +0 | 0.05% | 83,082 |
| 2025-10-06 | 2025-10-02 | 0.225 | 366,000 | +0 | 0.05% | 82,350 |
| 2025-10-03 | 2025-09-30 | 0.228 | 366,000 | +0 | 0.05% | 83,448 |
| 2025-10-02 | 2025-09-29 | 0.225 | 366,000 | +0 | 0.05% | 82,350 |
| 2025-09-30 | 2025-09-26 | 0.225 | 366,000 | +0 | 0.05% | 82,350 |
| 2025-09-29 | 2025-09-25 | 0.228 | 366,000 | +0 | 0.05% | 83,448 |
| 2025-09-26 | 2025-09-24 | 0.223 | 366,000 | +0 | 0.05% | 81,618 |
| 2025-09-25 | 2025-09-23 | 0.222 | 366,000 | +0 | 0.05% | 81,252 |
| 2025-09-24 | 2025-09-22 | 0.220 | 366,000 | +0 | 0.05% | 80,520 |
| 2025-09-23 | 2025-09-19 | 0.220 | 366,000 | +0 | 0.05% | 80,520 |
| 2025-09-22 | 2025-09-18 | 0.220 | 366,000 | +0 | 0.05% | 80,520 |
| 2025-09-19 | 2025-09-17 | 0.230 | 366,000 | +0 | 0.05% | 84,180 |
| 2025-09-18 | 2025-09-16 | 0.230 | 366,000 | +0 | 0.05% | 84,180 |
| 2025-09-17 | 2025-09-15 | 0.230 | 366,000 | +0 | 0.05% | 84,180 |
| 2025-09-16 | 2025-09-12 | 0.235 | 366,000 | +0 | 0.05% | 86,010 |
| 2025-09-15 | 2025-09-11 | 0.239 | 366,000 | +0 | 0.05% | 87,474 |
| 2025-09-12 | 2025-09-10 | 0.239 | 366,000 | +0 | 0.05% | 87,474 |
| 2025-09-11 | 2025-09-09 | 0.238 | 366,000 | +0 | 0.05% | 87,108 |
| 2025-09-10 | 2025-09-08 | 0.238 | 366,000 | +0 | 0.05% | 87,108 |
| 2025-09-09 | 2025-09-05 | 0.240 | 366,000 | +0 | 0.05% | 87,840 |
| 2025-09-08 | 2025-09-04 | 0.234 | 366,000 | +0 | 0.05% | 85,644 |
| 2025-09-05 | 2025-09-03 | 0.240 | 366,000 | +0 | 0.05% | 87,840 |
| 2025-09-04 | 2025-09-02 | 0.245 | 366,000 | +0 | 0.05% | 89,670 |
| 2025-09-03 | 2025-09-01 | 0.245 | 366,000 | +0 | 0.05% | 89,670 |
| 2025-09-02 | 2025-08-29 | 0.245 | 366,000 | +0 | 0.05% | 89,670 |
| 2025-09-01 | 2025-08-28 | 0.246 | 366,000 | +0 | 0.05% | 90,036 |
| 2025-08-29 | 2025-08-27 | 0.239 | 366,000 | +0 | 0.05% | 87,474 |
| 2025-08-28 | 2025-08-26 | 0.242 | 366,000 | +0 | 0.05% | 88,572 |
| 2025-08-27 | 2025-08-25 | 0.242 | 366,000 | +0 | 0.05% | 88,572 |
| 2025-08-26 | 2025-08-22 | 0.241 | 366,000 | +0 | 0.05% | 88,206 |
| 2025-08-25 | 2025-08-21 | 0.243 | 366,000 | +0 | 0.05% | 88,938 |
| 2025-08-22 | 2025-08-20 | 0.242 | 366,000 | +0 | 0.05% | 88,572 |
| 2025-08-21 | 2025-08-19 | 0.243 | 366,000 | +0 | 0.05% | 88,938 |
| 2025-08-20 | 2025-08-18 | 0.248 | 366,000 | +0 | 0.05% | 90,768 |
| 2025-08-19 | 2025-08-15 | 0.248 | 366,000 | +0 | 0.05% | 90,768 |
| 2025-08-18 | 2025-08-14 | 0.242 | 366,000 | +0 | 0.05% | 88,572 |
| 2025-08-15 | 2025-08-13 | 0.247 | 366,000 | +0 | 0.05% | 90,402 |
| 2025-08-14 | 2025-08-12 | 0.243 | 366,000 | +0 | 0.05% | 88,938 |
| 2025-08-13 | 2025-08-11 | 0.248 | 366,000 | +0 | 0.05% | 90,768 |
| 2025-08-12 | 2025-08-08 | 0.255 | 366,000 | +0 | 0.05% | 93,330 |
| 2025-08-11 | 2025-08-07 | 0.255 | 366,000 | +0 | 0.05% | 93,330 |
| 2025-08-08 | 2025-08-06 | 0.242 | 366,000 | +0 | 0.05% | 88,572 |
| 2025-08-07 | 2025-08-05 | 0.248 | 366,000 | +0 | 0.05% | 90,768 |
| 2025-08-06 | 2025-08-04 | 0.249 | 366,000 | +0 | 0.05% | 91,134 |
| 2025-08-05 | 2025-08-01 | 0.247 | 366,000 | +0 | 0.05% | 90,402 |
| 2025-08-04 | 2025-07-31 | 0.255 | 366,000 | +0 | 0.05% | 93,330 |
| 2025-08-01 | 2025-07-30 | 0.255 | 366,000 | +0 | 0.05% | 93,330 |
| 2025-07-31 | 2025-07-29 | 0.255 | 366,000 | +0 | 0.05% | 93,330 |
| 2025-07-30 | 2025-07-28 | 0.255 | 366,000 | +0 | 0.05% | 93,330 |
| 2025-07-29 | 2025-07-25 | 0.265 | 366,000 | +0 | 0.05% | 96,990 |
| 2025-07-28 | 2025-07-24 | 0.275 | 366,000 | +0 | 0.05% | 100,650 |
| 2025-07-25 | 2025-07-23 | 0.270 | 366,000 | +0 | 0.05% | 98,820 |
| 2025-07-24 | 2025-07-22 | 0.270 | 366,000 | -60,000 | 0.05% | 98,820 |
| 2025-07-03 | 2025-06-30 | 0.230 | 426,000 | +60,000 | 0.06% | 97,980 |
| 2025-06-03 | 2025-05-30 | 0.250 | 366,000 | -180,000 | 0.05% | 91,500 |
| 2025-05-23 | 2025-05-21 | 0.265 | 546,000 | -50,000 | 0.07% | 144,690 |
| 2025-05-14 | 2025-05-12 | 0.260 | 596,000 | +60,000 | 0.08% | 154,960 |
| 2025-05-06 | 2025-04-30 | 0.200 | 536,000 | +20,000 | 0.07% | 107,200 |
| 2025-04-25 | 2025-04-23 | 0.190 | 516,000 | +100,000 | 0.07% | 98,040 |
| 2024-12-17 | 2024-12-13 | 0.155 | 416,000 | +50,000 | 0.05% | 64,480 |
| 2024-06-26 | 2024-06-24 | 0.183 | 366,000 | -56,000 | 0.05% | 66,978 |
| 2024-06-25 | 2024-06-21 | 0.188 | 422,000 | -56,000 | 0.06% | 79,336 |
| 2024-06-24 | 2024-06-20 | 0.199 | 478,000 | +112,000 | 0.06% | 95,122 |
| 2023-11-28 | 2023-11-24 | 0.139 | 366,000 | -70,000 | 0.05% | 50,874 |
| 2023-11-24 | 2023-11-22 | 0.152 | 436,000 | +70,000 | 0.06% | 66,272 |
| 2023-09-21 | 2023-09-19 | 0.172 | 366,000 | -20,000 | 0.05% | 62,952 |
| 2023-09-20 | 2023-09-18 | 0.172 | 386,000 | -20,000 | 0.05% | 66,392 |
| 2023-09-19 | 2023-09-15 | 0.219 | 406,000 | +20,000 | 0.05% | 88,914 |
| 2023-07-28 | 2023-07-26 | 0.181 | 386,000 | -20,000 | 0.05% | 69,866 |
| 2023-04-20 | 2023-04-18 | 0.195 | 406,000 | -100,000 | 0.05% | 79,170 |
| 2023-03-28 | 2023-03-24 | 0.227 | 506,000 | +200,000 | 0.07% | 114,862 |
| 2023-01-11 | 2023-01-09 | 0.290 | 306,000 | +100,000 | 0.04% | 88,740 |
| 2022-12-19 | 2022-12-15 | 0.335 | 206,000 | -50,000 | 0.03% | 69,010 |
| 2022-12-08 | 2022-12-06 | 0.360 | 256,000 | -100,000 | 0.03% | 92,160 |
| 2022-11-28 | 2022-11-24 | 0.305 | 356,000 | +160,000 | 0.05% | 108,580 |
| 2022-11-25 | 2022-11-23 | 0.425 | 196,000 | -470,000 | 0.03% | 83,300 |
| 2022-11-24 | 2022-11-22 | 0.385 | 666,000 | +82,000 | 0.09% | 256,410 |
| 2022-11-17 | 2022-11-15 | 0.300 | 584,000 | +338,000 | 0.08% | 175,200 |
| 2022-11-14 | 2022-11-10 | 0.280 | 246,000 | +20,000 | 0.03% | 68,880 |
| 2022-11-10 | 2022-11-08 | 0.305 | 226,000 | -150,000 | 0.03% | 68,930 |
| 2022-10-25 | 2022-10-21 | 0.335 | 376,000 | -10,000 | 0.05% | 125,960 |
| 2022-10-21 | 2022-10-19 | 0.345 | 386,000 | +30,000 | 0.05% | 133,170 |
| 2022-09-23 | 2022-09-21 | 0.460 | 356,000 | -100,000 | 0.05% | 163,760 |
| 2022-09-20 | 2022-09-16 | 0.445 | 456,000 | +100,000 | 0.06% | 202,920 |
| 2022-09-02 | 2022-08-31 | 0.455 | 356,000 | -40,000 | 0.05% | 161,980 |
| 2022-09-01 | 2022-08-30 | 0.485 | 396,000 | +40,000 | 0.05% | 192,060 |
| 2022-08-29 | 2022-08-25 | 0.580 | 356,000 | -70,000 | 0.05% | 206,480 |
| 2022-08-26 | 2022-08-24 | 0.520 | 426,000 | +140,000 | 0.06% | 221,520 |
| 2022-08-25 | 2022-08-23 | 0.630 | 286,000 | +42,000 | 0.04% | 180,180 |
| 2022-08-24 | 2022-08-22 | 0.520 | 244,000 | -196,000 | 0.03% | 126,880 |
| 2022-08-23 | 2022-08-19 | 0.420 | 440,000 | +78,000 | 0.06% | 184,800 |
| 2022-08-11 | 2022-08-09 | 0.280 | 362,000 | -30,000 | 0.05% | 101,360 |
| 2022-08-05 | 2022-08-03 | 0.340 | 392,000 | -154,000 | 0.05% | 133,280 |
| 2022-08-04 | 2022-08-02 | 0.232 | 546,000 | -20,000 | 0.07% | 126,672 |
| 2022-07-29 | 2022-07-27 | 0.270 | 566,000 | -2,000 | 0.07% | 152,820 |
| 2022-07-27 | 2022-07-25 | 0.275 | 568,000 | +78,000 | 0.07% | 156,200 |
| 2022-07-19 | 2022-07-15 | 0.290 | 490,000 | -10,000 | 0.06% | 142,100 |
| 2022-07-15 | 2022-07-13 | 0.330 | 500,000 | +10,000 | 0.07% | 165,000 |
| 2022-07-08 | 2022-07-06 | 0.360 | 490,000 | +10,000 | 0.06% | 176,400 |
| 2022-07-07 | 2022-07-05 | 0.320 | 480,000 | -20,000 | 0.06% | 153,600 |
| 2022-07-06 | 2022-07-04 | 0.315 | 500,000 | -14,000 | 0.07% | 157,500 |
| 2022-07-05 | 2022-06-30 | 0.400 | 514,000 | -20,000 | 0.07% | 205,600 |
| 2022-07-04 | 2022-06-29 | 0.435 | 534,000 | +116,000 | 0.07% | 232,290 |
| 2022-06-30 | 2022-06-28 | 0.450 | 418,000 | +100,000 | 0.05% | 188,100 |
| 2022-06-29 | 2022-06-27 | 0.530 | 318,000 | -108,000 | 0.04% | 168,540 |
| 2022-06-28 | 2022-06-24 | 0.465 | 426,000 | +162,000 | 0.06% | 198,090 |
| 2022-06-27 | 2022-06-23 | 0.490 | 264,000 | -50,000 | 0.03% | 129,360 |
| 2022-06-24 | 2022-06-22 | 0.780 | 314,000 | +262,000 | 0.04% | 244,920 |
| 2022-06-23 | 2022-06-21 | 0.750 | 52,000 | -168,000 | 0.01% | 39,000 |
| 2021-11-19 | 2021-11-17 | 0.106 | 220,000 | +200,000 | 0.03% | 23,320 |
| 2021-10-11 | 2021-10-07 | 0.135 | 20,000 | -36,000 | 0.00% | 2,700 |
| 2021-09-30 | 2021-09-28 | 0.130 | 56,000 | -14,000 | 0.01% | 7,280 |
| 2021-09-28 | 2021-09-24 | 0.123 | 70,000 | -48,000 | 0.01% | 8,610 |
| 2021-09-23 | 2021-09-20 | 0.132 | 118,000 | -2,000 | 0.02% | 15,576 |
| 2021-02-17 | 2021-02-11 | 0.095 | 120,000 | -144,000 | 0.02% | 11,400 |
| 2021-01-12 | 2021-01-08 | 0.087 | 264,000 | -6,000 | 0.03% | 22,968 |
| 2021-01-07 | 2021-01-05 | 0.093 | 270,000 | -70,000 | 0.04% | 25,110 |
| 2020-12-22 | 2020-12-18 | 0.105 | 340,000 | +144,000 | 0.04% | 35,700 |
| 2020-12-18 | 2020-12-16 | 0.110 | 196,000 | -66,000 | 0.03% | 21,560 |
| 2020-11-16 | 2020-11-12 | 0.079 | 262,000 | +88,000 | 0.03% | 20,698 |
| 2020-11-11 | 2020-11-09 | 0.085 | 174,000 | +54,000 | 0.02% | 14,790 |
| 2020-11-02 | 2020-10-29 | 0.118 | 120,000 | +100,000 | 0.02% | 14,160 |
| 2020-10-30 | 2020-10-28 | 0.105 | 20,000 | -88,000 | 0.00% | 2,100 |
| 2020-09-02 | 2020-08-31 | 0.089 | 108,000 | +44,000 | 0.01% | 9,612 |
| 2020-08-10 | 2020-08-06 | 0.094 | 64,000 | +44,000 | 0.01% | 6,016 |
| 2020-02-20 | 2020-02-18 | 0.130 | 20,000 | -40,000 | 0.00% | 2,600 |
| 2020-02-18 | 2020-02-14 | 0.122 | 60,000 | +40,000 | 0.01% | 7,320 |
| 2018-03-05 | 2018-03-01 | 0.540 | 20,000 | -40,000 | 0.00% | 10,800 |
| 2017-06-09 | 2017-06-07 | 0.600 | 60,000 | +40,000 | 0.01% | 36,000 |
| 2015-07-16 | 2015-07-14 | 0.720 | 20,000 | -50,000 | 0.00% | 14,400 |
| 2015-07-14 | 2015-07-10 | 0.530 | 70,000 | +50,000 | 0.01% | 37,100 |
| 2013-09-19 | 2013-09-17 | 0.335 | 20,000 | -90,000 | 0.00% | 6,700 |
| 2013-09-16 | 2013-09-12 | 0.360 | 110,000 | +90,000 | 0.01% | 39,600 |
| 2013-01-11 | 2013-01-09 | 0.830 | 20,000 | -58,000 | 0.00% | 16,600 |
| 2013-01-09 | 2013-01-07 | 0.870 | 78,000 | +58,000 | 0.01% | 67,860 |
| 2011-07-12 | 2011-07-08 | 1.280 | 20,000 | +20,000 | 0.00% | 25,600 |
| 2007-06-26 | 2007-06-22 | 1.270 | 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