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 | 0.093 | 930,000 | +0 | 0.15% | 86,490 |
| 2025-10-13 | 2025-10-09 | 0.105 | 930,000 | +0 | 0.15% | 97,650 |
| 2025-10-10 | 2025-10-08 | 0.097 | 930,000 | +0 | 0.15% | 90,210 |
| 2025-10-09 | 2025-10-06 | 0.102 | 930,000 | +0 | 0.15% | 94,860 |
| 2025-10-08 | 2025-10-03 | 0.093 | 930,000 | +0 | 0.15% | 86,490 |
| 2025-10-06 | 2025-10-02 | 0.098 | 930,000 | +0 | 0.15% | 91,140 |
| 2025-10-03 | 2025-09-30 | 0.102 | 930,000 | +0 | 0.15% | 94,860 |
| 2025-10-02 | 2025-09-29 | 0.102 | 930,000 | +0 | 0.15% | 94,860 |
| 2025-09-30 | 2025-09-26 | 0.103 | 930,000 | +0 | 0.15% | 95,790 |
| 2025-09-29 | 2025-09-25 | 0.101 | 930,000 | +0 | 0.15% | 93,930 |
| 2025-09-26 | 2025-09-24 | 0.105 | 930,000 | +0 | 0.15% | 97,650 |
| 2025-09-25 | 2025-09-23 | 0.112 | 930,000 | +0 | 0.15% | 104,160 |
| 2025-09-24 | 2025-09-22 | 0.124 | 930,000 | +0 | 0.15% | 115,320 |
| 2025-09-23 | 2025-09-19 | 0.113 | 930,000 | +0 | 0.15% | 105,090 |
| 2025-09-22 | 2025-09-18 | 0.120 | 930,000 | +0 | 0.15% | 111,600 |
| 2025-09-19 | 2025-09-17 | 0.120 | 930,000 | +0 | 0.15% | 111,600 |
| 2025-09-18 | 2025-09-16 | 0.120 | 930,000 | +0 | 0.15% | 111,600 |
| 2025-09-17 | 2025-09-15 | 0.120 | 930,000 | +0 | 0.15% | 111,600 |
| 2025-09-16 | 2025-09-12 | 0.118 | 930,000 | +0 | 0.15% | 109,740 |
| 2025-09-15 | 2025-09-11 | 0.130 | 930,000 | +0 | 0.15% | 120,900 |
| 2025-09-12 | 2025-09-10 | 0.129 | 930,000 | +0 | 0.15% | 119,970 |
| 2025-09-11 | 2025-09-09 | 0.136 | 930,000 | +0 | 0.15% | 126,480 |
| 2025-09-10 | 2025-09-08 | 0.135 | 930,000 | +0 | 0.15% | 125,550 |
| 2025-09-09 | 2025-09-05 | 0.147 | 930,000 | +0 | 0.15% | 136,710 |
| 2025-09-08 | 2025-09-04 | 0.146 | 930,000 | +0 | 0.15% | 135,780 |
| 2025-09-05 | 2025-09-03 | 0.140 | 930,000 | +0 | 0.15% | 130,200 |
| 2025-09-04 | 2025-09-02 | 0.133 | 930,000 | +0 | 0.15% | 123,690 |
| 2025-09-03 | 2025-09-01 | 0.142 | 930,000 | +0 | 0.15% | 132,060 |
| 2025-09-02 | 2025-08-29 | 0.151 | 930,000 | +0 | 0.15% | 140,430 |
| 2025-09-01 | 2025-08-28 | 0.122 | 930,000 | +0 | 0.15% | 113,460 |
| 2025-08-29 | 2025-08-27 | 0.138 | 930,000 | +0 | 0.15% | 128,340 |
| 2025-08-28 | 2025-08-26 | 0.152 | 930,000 | +20,000 | 0.15% | 141,360 |
| 2025-08-14 | 2025-08-12 | 0.223 | 910,000 | +100,000 | 0.15% | 202,930 |
| 2024-11-18 | 2024-11-14 | 0.049 | 810,000 | +50,000 | 0.13% | 39,690 |
| 2021-02-23 | 2021-02-19 | 0.260 | 760,000 | +66,000 | 0.12% | 197,600 |
| 2021-02-19 | 2021-02-17 | 0.290 | 694,000 | +158,000 | 0.11% | 201,260 |
| 2019-01-23 | 2019-01-21 | 0.400 | 536,000 | +46,000 | 0.09% | 214,400 |
| 2018-08-10 | 2018-08-08 | 0.740 | 490,000 | +20,000 | 0.08% | 362,600 |
| 2018-05-29 | 2018-05-25 | 1.185 | 470,000 | -10,000 | 0.07% | 556,718 |
| 2018-05-28 | 2018-05-24 | 1.215 | 480,000 | +9,931 | 0.08% | 583,268 |
| 2018-05-17 | 2018-05-15 | 1.062 | 470,069 | +9,793 | 0.08% | 499,200 |
| 2018-04-10 | 2018-04-06 | 0.888 | 460,276 | -29,379 | 0.07% | 408,900 |
| 2018-01-19 | 2018-01-17 | 0.929 | 489,655 | -15,669 | 0.08% | 455,000 |
| 2018-01-17 | 2018-01-15 | 0.837 | 505,324 | +15,669 | 0.08% | 423,120 |
| 2018-01-16 | 2018-01-12 | 0.827 | 489,655 | +29,379 | 0.08% | 405,000 |
| 2018-01-02 | 2017-12-28 | 0.858 | 460,276 | +25,462 | 0.07% | 394,800 |
| 2017-12-19 | 2017-12-15 | 0.919 | 434,814 | +48,966 | 0.07% | 399,600 |
| 2017-11-28 | 2017-11-24 | 1.001 | 385,848 | +48,965 | 0.06% | 386,120 |
| 2017-11-20 | 2017-11-16 | 1.093 | 336,883 | +48,966 | 0.05% | 368,080 |
| 2017-10-26 | 2017-10-24 | 1.031 | 287,917 | -19,586 | 0.04% | 296,940 |
| 2017-09-20 | 2017-09-18 | 1.195 | 307,503 | -15,669 | 0.05% | 367,379 |
| 2017-09-14 | 2017-09-12 | 1.205 | 323,172 | -7,835 | 0.05% | 389,400 |
| 2017-08-30 | 2017-08-28 | 1.123 | 331,007 | +7,835 | 0.05% | 371,800 |
| 2017-07-14 | 2017-07-12 | 1.409 | 323,172 | +5,875 | 0.05% | 455,399 |
| 2017-07-12 | 2017-07-10 | 1.470 | 317,297 | +9,794 | 0.05% | 466,561 |
| 2017-05-25 | 2017-05-23 | 1.612 | 307,503 | +7,534 | 0.05% | 495,706 |
| 2017-04-27 | 2017-04-25 | 1.706 | 299,969 | +9,554 | 0.05% | 511,821 |
| 2017-04-07 | 2017-04-05 | 1.832 | 290,415 | -19,107 | 0.05% | 531,999 |
| 2017-04-03 | 2017-03-30 | 1.759 | 309,522 | -9,553 | 0.05% | 544,320 |
| 2017-03-29 | 2017-03-27 | 1.654 | 319,075 | -13,374 | 0.05% | 527,720 |
| 2017-03-28 | 2017-03-24 | 1.832 | 332,449 | -7,643 | 0.05% | 609,000 |
| 2017-03-21 | 2017-03-17 | 1.696 | 340,092 | +9,553 | 0.05% | 576,720 |
| 2017-03-13 | 2017-03-09 | 1.623 | 330,539 | +19,107 | 0.05% | 536,301 |
| 2017-03-07 | 2017-03-03 | 1.643 | 311,432 | +3,821 | 0.05% | 511,819 |
| 2017-02-15 | 2017-02-13 | 1.633 | 307,611 | +19,106 | 0.05% | 502,320 |
| 2017-01-26 | 2017-01-24 | 1.633 | 288,505 | +11,464 | 0.05% | 471,120 |
| 2017-01-25 | 2017-01-23 | 1.738 | 277,041 | +36,302 | 0.05% | 481,400 |
| 2017-01-23 | 2017-01-19 | 1.895 | 240,739 | +47,766 | 0.04% | 456,120 |
| 2017-01-06 | 2017-01-04 | 2.094 | 192,973 | +1,910 | 0.03% | 403,999 |
| 2016-12-30 | 2016-12-28 | 1.957 | 191,063 | +38,213 | 0.03% | 374,000 |
| 2016-12-29 | 2016-12-23 | 2.376 | 152,850 | -9,553 | 0.03% | 363,199 |
| 2016-09-09 | 2016-09-07 | 2.430 | 162,403 | +30,185 | 0.03% | 394,652 |
| 2016-08-29 | 2016-08-25 | 2.314 | 132,218 | +15,555 | 0.03% | 306,000 |
| 2016-08-05 | 2016-08-03 | 2.121 | 116,663 | +31,110 | 0.02% | 247,500 |
| 2016-07-22 | 2016-07-20 | 2.096 | 85,553 | +38,888 | 0.02% | 179,300 |
| 2016-06-28 | 2016-06-24 | 2.147 | 46,665 | -31,110 | 0.01% | 100,200 |
| 2016-06-23 | 2016-06-21 | 2.173 | 77,775 | +7,777 | 0.02% | 168,999 |
| 2016-05-23 | 2016-05-19 | 2.208 | 69,998 | +2,756 | 0.01% | 154,587 |
| 2016-01-13 | 2016-01-11 | 2.182 | 67,242 | +14,943 | 0.01% | 146,701 |
| 2015-12-15 | 2015-12-11 | 2.168 | 52,299 | -14,943 | 0.01% | 113,400 |
| 2015-12-11 | 2015-12-09 | 2.222 | 67,242 | +14,943 | 0.01% | 149,401 |
| 2015-10-09 | 2015-10-07 | 2.275 | 52,299 | -14,943 | 0.01% | 119,000 |
| 2015-09-07 | 2015-09-02 | 2.395 | 67,242 | +3,740 | 0.01% | 161,059 |
| 2015-08-27 | 2015-08-25 | 2.197 | 63,502 | +14,112 | 0.01% | 139,501 |
| 2015-08-11 | 2015-08-07 | 2.650 | 49,390 | -14,112 | 0.01% | 130,900 |
| 2015-07-02 | 2015-06-29 | 2.523 | 63,502 | +35,279 | 0.01% | 160,201 |
| 2015-06-19 | 2015-06-17 | 2.565 | 28,223 | -21,167 | 0.01% | 72,400 |
| 2015-06-15 | 2015-06-11 | 2.579 | 49,390 | +14,111 | 0.01% | 127,400 |
| 2015-06-10 | 2015-06-08 | 2.806 | 35,279 | +21,168 | 0.01% | 99,001 |
| 2015-05-20 | 2015-05-18 | 3.305 | 14,111 | +860 | 0.00% | 46,643 |
| 2015-04-30 | 2015-04-28 | 3.155 | 13,251 | +9,276 | 0.00% | 41,800 |
| 2015-04-14 | 2015-04-10 | 3.487 | 3,975 | +3,975 | 0.00% | 13,859 |
| 2014-06-10 | 2014-06-06 | 3.062 | 0 | -16,728 | ||
| 2014-05-16 | 2014-05-14 | 3.004 | 16,728 | +714 | 0.00% | 50,245 |
| 2014-05-13 | 2014-05-09 | 2.955 | 16,014 | +16,014 | 0.00% | 47,320 |
| 2013-11-04 | 2013-10-31 | 1.900 | 0 | -6,159 | ||
| 2013-10-31 | 2013-10-29 | 1.656 | 6,159 | +6,159 | 0.00% | 10,200 |
| 2013-10-30 | 2013-10-28 | 1.835 | 0 | -24,637 | ||
| 2013-10-25 | 2013-10-23 | 2.029 | 24,637 | -12,318 | 0.01% | 50,000 |
| 2013-10-18 | 2013-10-16 | 2.289 | 36,955 | +36,955 | 0.01% | 84,599 |
| 2011-09-16 | 2011-09-14 | 2.322 | 0 | -9,670 | ||
| 2011-09-15 | 2011-09-12 | 2.322 | 9,670 | +678 | 0.00% | 22,454 |
| 2011-08-05 | 2011-08-03 | 2.269 | 8,992 | -7,494 | 0.00% | 20,399 |
| 2011-07-27 | 2011-07-25 | 2.135 | 16,486 | +7,494 | 0.01% | 35,200 |
| 2011-07-12 | 2011-07-08 | 2.215 | 8,992 | +8,992 | 0.00% | 19,919 |
| 2007-06-26 | 2007-06-22 | 3.948 | 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