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 | 0.970 | 40,000 | +0 | 0.01% | 38,800 |
| 2025-10-13 | 2025-10-09 | 0.990 | 40,000 | +0 | 0.01% | 39,600 |
| 2025-10-10 | 2025-10-08 | 0.960 | 40,000 | +0 | 0.01% | 38,400 |
| 2025-10-09 | 2025-10-06 | 0.990 | 40,000 | +0 | 0.01% | 39,600 |
| 2025-10-08 | 2025-10-03 | 1.000 | 40,000 | +0 | 0.01% | 40,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 40,000 | +0 | 0.01% | 36,000 |
| 2025-10-03 | 2025-09-30 | 0.920 | 40,000 | +0 | 0.01% | 36,800 |
| 2025-10-02 | 2025-09-29 | 0.910 | 40,000 | +0 | 0.01% | 36,400 |
| 2025-09-30 | 2025-09-26 | 0.920 | 40,000 | +0 | 0.01% | 36,800 |
| 2025-09-29 | 2025-09-25 | 0.950 | 40,000 | +0 | 0.01% | 38,000 |
| 2025-09-26 | 2025-09-24 | 0.930 | 40,000 | +0 | 0.01% | 37,200 |
| 2025-09-25 | 2025-09-23 | 0.950 | 40,000 | +0 | 0.01% | 38,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 40,000 | +0 | 0.01% | 40,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 40,000 | +0 | 0.01% | 40,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 40,000 | +0 | 0.01% | 40,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 40,000 | +0 | 0.01% | 40,000 |
| 2025-09-18 | 2025-09-16 | 1.020 | 40,000 | +0 | 0.01% | 40,800 |
| 2025-09-17 | 2025-09-15 | 1.000 | 40,000 | +0 | 0.01% | 40,000 |
| 2025-09-16 | 2025-09-12 | 1.020 | 40,000 | +0 | 0.01% | 40,800 |
| 2025-09-15 | 2025-09-11 | 1.040 | 40,000 | +0 | 0.01% | 41,600 |
| 2025-09-12 | 2025-09-10 | 1.040 | 40,000 | +10,000 | 0.01% | 41,600 |
| 2024-07-12 | 2024-07-10 | 0.987 | 30,000 | +4,172 | 0.01% | 29,619 |
| 2023-05-30 | 2023-05-25 | 1.626 | 25,828 | -3,443 | 0.01% | 42,001 |
| 2023-03-15 | 2023-03-13 | 2.239 | 29,271 | +1,780 | 0.01% | 65,524 |
| 2022-06-02 | 2022-05-31 | 2.894 | 27,491 | -3,235 | 0.01% | 79,559 |
| 2022-04-01 | 2022-03-30 | 2.968 | 30,726 | -12,937 | 0.01% | 91,201 |
| 2022-03-31 | 2022-03-29 | 2.919 | 43,663 | +14,554 | 0.01% | 127,440 |
| 2022-03-30 | 2022-03-28 | 3.141 | 29,109 | +3,235 | 0.01% | 91,441 |
| 2022-03-09 | 2022-03-07 | 4.155 | 25,874 | +1,617 | 0.01% | 107,519 |
| 2022-01-25 | 2022-01-21 | 5.071 | 24,257 | -1,617 | 0.01% | 122,999 |
| 2022-01-14 | 2022-01-12 | 3.710 | 25,874 | +1,617 | 0.01% | 95,999 |
| 2021-10-25 | 2021-10-21 | 5.565 | 24,257 | +8,086 | 0.01% | 134,999 |
| 2021-09-29 | 2021-09-27 | 7.173 | 16,171 | +1,617 | 0.00% | 115,997 |
| 2021-09-27 | 2021-09-23 | 7.334 | 14,554 | +8,085 | 0.00% | 106,738 |
| 2021-09-02 | 2021-08-31 | 6.963 | 6,469 | +3,235 | 0.00% | 45,043 |
| 2021-09-01 | 2021-08-30 | 6.307 | 3,234 | -1,617 | 0.00% | 20,398 |
| 2021-08-27 | 2021-08-25 | 4.650 | 4,851 | +1,617 | 0.00% | 22,558 |
| 2021-06-17 | 2021-06-15 | 2.217 | 3,234 | +113 | 0.00% | 7,171 |
| 2021-06-08 | 2021-06-04 | 2.281 | 3,121 | +3,121 | 0.00% | 7,120 |
| 2021-06-07 | 2021-06-03 | 2.307 | 0 | -15,604 | ||
| 2021-06-02 | 2021-05-31 | 2.448 | 15,604 | -54,614 | 0.00% | 38,200 |
| 2021-05-24 | 2021-05-20 | 1.961 | 70,218 | +15,604 | 0.02% | 137,700 |
| 2019-02-20 | 2019-02-18 | 1.149 | 54,614 | +8,930 | 0.02% | 62,762 |
| 2018-08-17 | 2018-08-15 | 1.073 | 45,684 | -24,800 | 0.02% | 49,000 |
| 2018-07-30 | 2018-07-26 | 0.996 | 70,484 | -15,663 | 0.03% | 70,200 |
| 2018-07-09 | 2018-07-05 | 1.165 | 86,147 | -53,515 | 0.03% | 100,320 |
| 2018-05-17 | 2018-05-15 | 1.027 | 139,662 | +15,663 | 0.05% | 143,380 |
| 2018-04-12 | 2018-04-10 | 1.042 | 123,999 | +10,442 | 0.05% | 129,200 |
| 2018-01-24 | 2018-01-22 | 1.379 | 113,557 | -52,210 | 0.04% | 156,600 |
| 2018-01-18 | 2018-01-16 | 1.348 | 165,767 | -26,106 | 0.06% | 223,519 |
| 2018-01-17 | 2018-01-15 | 1.348 | 191,873 | -26,105 | 0.07% | 258,721 |
| 2017-12-07 | 2017-12-05 | 1.103 | 217,978 | +19,579 | 0.08% | 240,480 |
| 2017-12-01 | 2017-11-29 | 1.088 | 198,399 | +43,074 | 0.07% | 215,840 |
| 2017-11-22 | 2017-11-20 | 1.073 | 155,325 | +5,221 | 0.06% | 166,600 |
| 2017-11-20 | 2017-11-16 | 1.073 | 150,104 | +52,210 | 0.06% | 161,000 |
| 2017-11-10 | 2017-11-08 | 1.119 | 97,894 | +26,105 | 0.04% | 109,500 |
| 2017-11-09 | 2017-11-07 | 1.134 | 71,789 | +26,105 | 0.03% | 81,400 |
| 2015-07-03 | 2015-06-30 | 2.452 | 45,684 | -131,831 | 0.02% | 112,000 |
| 2015-06-23 | 2015-06-19 | 2.222 | 177,515 | +16,969 | 0.07% | 394,401 |
| 2015-06-22 | 2015-06-18 | 2.605 | 160,546 | +114,862 | 0.06% | 418,199 |
| 2015-06-02 | 2015-05-29 | 1.731 | 45,684 | -40,463 | 0.02% | 79,100 |
| 2013-01-04 | 2013-01-02 | 1.456 | 86,147 | +7,832 | 0.03% | 125,400 |
| 2011-08-03 | 2011-08-01 | 2.099 | 78,315 | +45,684 | 0.03% | 164,399 |
| 2011-07-13 | 2011-07-11 | 2.084 | 32,631 | +32,631 | 0.01% | 67,999 |
| 2009-12-29 | 2009-12-24 | 1.977 | 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