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 | 4.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.960 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.950 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.850 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.850 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.850 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.810 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.810 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.800 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.900 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.850 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.850 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.960 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.700 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.690 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.650 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.660 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.540 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.500 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.010 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.100 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.110 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.110 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.310 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.500 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.420 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.420 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.270 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.490 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.420 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.560 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.390 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.250 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.900 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.370 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.250 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.250 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.210 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.950 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.880 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.900 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.850 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.800 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.720 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.960 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.950 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.900 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.800 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.510 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.510 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.850 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.900 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.900 | 0 | -8,000 | ||
| 2024-12-11 | 2024-12-09 | 4.800 | 8,000 | -4,000 | 0.01% | 38,400 |
| 2021-01-14 | 2021-01-12 | 0.485 | 12,000 | -10,000 | 0.02% | 5,820 |
| 2016-02-22 | 2016-02-18 | 1.550 | 22,000 | -8,000 | 0.04% | 34,100 |
| 2015-06-26 | 2015-06-24 | 2.000 | 30,000 | -4,000 | 0.05% | 60,000 |
| 2015-06-05 | 2015-06-03 | 2.140 | 34,000 | -12,000 | 0.06% | 72,760 |
| 2015-06-03 | 2015-06-01 | 2.160 | 46,000 | -12,000 | 0.08% | 99,360 |
| 2015-06-01 | 2015-05-28 | 2.010 | 58,000 | -124,000 | 0.10% | 116,580 |
| 2015-05-29 | 2015-05-27 | 1.740 | 182,000 | -212,000 | 0.33% | 316,680 |
| 2015-05-21 | 2015-05-19 | 1.410 | 394,000 | +12,000 | 0.71% | 555,540 |
| 2015-05-13 | 2015-05-11 | 1.340 | 382,000 | +12,000 | 0.69% | 511,880 |
| 2015-05-08 | 2015-05-06 | 1.440 | 370,000 | -20,000 | 0.67% | 532,800 |
| 2015-05-07 | 2015-05-05 | 1.590 | 390,000 | -20,000 | 0.70% | 620,100 |
| 2015-05-04 | 2015-04-29 | 1.320 | 410,000 | -4,000 | 0.74% | 541,200 |
| 2015-04-29 | 2015-04-27 | 1.370 | 414,000 | -36,000 | 0.75% | 567,180 |
| 2015-04-27 | 2015-04-23 | 1.310 | 450,000 | -320,000 | 0.81% | 589,500 |
| 2015-04-24 | 2015-04-22 | 1.210 | 770,000 | -92,000 | 1.39% | 931,700 |
| 2015-04-23 | 2015-04-21 | 1.280 | 862,000 | +4,000 | 1.55% | 1,103,360 |
| 2015-04-22 | 2015-04-20 | 1.190 | 858,000 | +20,000 | 1.54% | 1,021,020 |
| 2015-04-16 | 2015-04-14 | 1.340 | 838,000 | -180,000 | 1.51% | 1,122,920 |
| 2015-04-15 | 2015-04-13 | 1.300 | 1,018,000 | -796,000 | 1.83% | 1,323,400 |
| 2015-04-14 | 2015-04-10 | 1.140 | 1,814,000 | -134,000 | 3.26% | 2,067,960 |
| 2015-04-13 | 2015-04-09 | 1.100 | 1,948,000 | -52,000 | 3.51% | 2,142,800 |
| 2015-04-10 | 2015-04-08 | 1.090 | 2,000,000 | +12,000 | 3.60% | 2,180,000 |
| 2015-03-26 | 2015-03-24 | 0.850 | 1,988,000 | +4,000 | 3.58% | 1,689,800 |
| 2015-01-30 | 2015-01-28 | 0.900 | 1,984,000 | +4,000 | 3.57% | 1,785,600 |
| 2015-01-21 | 2015-01-19 | 0.880 | 1,980,000 | +4,000 | 3.56% | 1,742,400 |
| 2015-01-15 | 2015-01-13 | 0.910 | 1,976,000 | +4,000 | 3.56% | 1,798,160 |
| 2015-01-12 | 2015-01-08 | 0.880 | 1,972,000 | +4,000 | 3.55% | 1,735,360 |
| 2014-11-26 | 2014-11-24 | 0.960 | 1,968,000 | +4,000 | 3.54% | 1,889,280 |
| 2014-11-20 | 2014-11-18 | 0.890 | 1,964,000 | +4,000 | 3.53% | 1,747,960 |
| 2014-11-17 | 2014-11-13 | 0.910 | 1,960,000 | +4,000 | 3.53% | 1,783,600 |
| 2014-11-14 | 2014-11-12 | 0.900 | 1,956,000 | +4,000 | 3.52% | 1,760,400 |
| 2014-11-10 | 2014-11-06 | 0.840 | 1,952,000 | +4,000 | 3.51% | 1,639,680 |
| 2014-09-01 | 2014-08-28 | 0.920 | 1,948,000 | -72,000 | 3.51% | 1,792,160 |
| 2014-08-27 | 2014-08-25 | 0.970 | 2,020,000 | +8,000 | 3.64% | 1,959,400 |
| 2014-08-22 | 2014-08-20 | 0.970 | 2,012,000 | -24,000 | 3.62% | 1,951,640 |
| 2014-08-20 | 2014-08-18 | 0.960 | 2,036,000 | -504,000 | 3.66% | 1,954,560 |
| 2014-03-19 | 2014-03-17 | 0.630 | 2,540,000 | -8,000 | 4.57% | 1,600,200 |
| 2014-03-14 | 2014-03-12 | 0.610 | 2,548,000 | +8,000 | 4.59% | 1,554,280 |
| 2013-12-30 | 2013-12-24 | 0.590 | 2,540,000 | +20,000 | 4.57% | 1,498,600 |
| 2013-08-20 | 2013-08-16 | 1.140 | 2,520,000 | +8,000 | 4.54% | 2,872,800 |
| 2013-08-16 | 2013-08-13 | 1.210 | 2,512,000 | -8,000 | 4.52% | 3,039,520 |
| 2013-08-07 | 2013-08-05 | 1.430 | 2,520,000 | -8,000 | 4.54% | 3,603,600 |
| 2013-08-06 | 2013-08-02 | 2.030 | 2,528,000 | +16,000 | 4.55% | 5,131,840 |
| 2011-06-17 | 2011-06-15 | 2,512,000 | +2,512,000 | 4.52% | ||
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy