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 | 105.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 108.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 108.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 108.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 110.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 106.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 107.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 107.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 107.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 108.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 108.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 108.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 108.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 104.329 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.411 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 103.423 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 105.033 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 105.939 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 104.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 104.631 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 104.027 | 0 | -99 | ||
| 2025-08-19 | 2025-08-15 | 106.542 | 99 | -199 | 0.00% | 10,548 |
| 2025-08-15 | 2025-08-13 | 105.033 | 298 | +199 | 0.00% | 31,300 |
| 2025-08-12 | 2025-08-08 | 101.411 | 99 | -994 | 0.00% | 10,040 |
| 2025-08-11 | 2025-08-07 | 103.222 | 1,093 | +994 | 0.00% | 112,822 |
| 2025-08-08 | 2025-08-06 | 100.908 | 99 | -398 | 0.00% | 9,990 |
| 2025-08-07 | 2025-08-05 | 98.946 | 497 | -497 | 0.00% | 49,176 |
| 2025-08-06 | 2025-08-04 | 98.695 | 994 | -497 | 0.00% | 98,103 |
| 2025-08-05 | 2025-08-01 | 99.097 | 1,491 | +497 | 0.00% | 147,754 |
| 2025-08-04 | 2025-07-31 | 97.991 | 994 | -994 | 0.00% | 97,403 |
| 2025-07-30 | 2025-07-28 | 99.902 | 1,988 | +298 | 0.00% | 198,606 |
| 2025-07-29 | 2025-07-25 | 98.443 | 1,690 | +398 | 0.00% | 166,369 |
| 2025-07-25 | 2025-07-23 | 98.695 | 1,292 | +994 | 0.00% | 127,514 |
| 2025-07-21 | 2025-07-17 | 96.834 | 298 | -199 | 0.00% | 28,856 |
| 2025-07-04 | 2025-07-02 | 98.041 | 497 | +249 | 0.00% | 48,726 |
| 2025-07-03 | 2025-06-30 | 98.242 | 248 | +198 | 0.00% | 24,364 |
| 2025-07-02 | 2025-06-27 | 100.456 | 50 | -49 | 0.00% | 5,023 |
| 2025-06-30 | 2025-06-26 | 100.556 | 99 | -199 | 0.00% | 9,955 |
| 2025-06-24 | 2025-06-20 | 94.671 | 298 | +199 | 0.00% | 28,212 |
| 2025-06-20 | 2025-06-18 | 95.878 | 99 | +99 | 0.00% | 9,492 |
| 2025-03-25 | 2025-03-21 | 81.116 | 0 | -98 | ||
| 2025-03-24 | 2025-03-20 | 79.839 | 98 | +98 | 0.00% | 7,824 |
| 2025-02-18 | 2025-02-14 | 73.250 | 0 | -440 | ||
| 2025-02-17 | 2025-02-13 | 72.841 | 440 | +440 | 0.00% | 32,050 |
| 2025-01-24 | 2025-01-22 | 63.544 | 0 | -1,664 | ||
| 2025-01-16 | 2025-01-14 | 58.896 | 1,664 | +685 | 0.00% | 98,003 |
| 2025-01-14 | 2025-01-10 | 60.428 | 979 | +979 | 0.00% | 59,159 |
| 2024-12-17 | 2024-12-13 | 65.587 | 0 | -979 | ||
| 2024-11-20 | 2024-11-18 | 63.953 | 979 | +979 | 0.00% | 62,610 |
| 2024-11-12 | 2024-11-08 | 68.193 | 0 | -1,958 | ||
| 2024-11-08 | 2024-11-06 | 66.916 | 1,958 | +1,958 | 0.00% | 131,021 |
| 2024-06-05 | 2024-06-03 | 76.792 | 0 | -291 | ||
| 2024-05-30 | 2024-05-28 | 78.955 | 291 | -291 | 0.00% | 22,976 |
| 2024-05-20 | 2024-05-16 | 83.230 | 582 | +582 | 0.00% | 48,440 |
| 2023-12-01 | 2023-11-29 | 90.297 | 0 | -956 | ||
| 2023-11-22 | 2023-11-20 | 95.421 | 956 | +956 | 0.00% | 91,223 |
| 2023-07-19 | 2023-07-14 | 115.641 | 0 | -95 | ||
| 2023-07-07 | 2023-07-05 | 114.169 | 95 | +95 | 0.00% | 10,846 |
| 2023-03-24 | 2023-03-22 | 108.633 | 0 | -476 | ||
| 2023-03-23 | 2023-03-21 | 105.182 | 476 | +5 | 0.00% | 50,066 |
| 2023-03-22 | 2023-03-20 | 98.757 | 471 | +471 | 0.00% | 46,515 |
| 2022-03-25 | 2022-03-23 | 127.562 | 0 | -94 | ||
| 2022-03-24 | 2022-03-22 | 121.431 | 94 | +1 | 0.00% | 11,415 |
| 2022-03-17 | 2022-03-15 | 111.536 | 93 | -46 | 0.00% | 10,373 |
| 2022-03-14 | 2022-03-10 | 124.766 | 139 | +139 | 0.00% | 17,342 |
| 2017-03-20 | 2017-03-16 | 243.880 | 0 | -339 | ||
| 2016-11-16 | 2016-11-14 | 213.800 | 339 | -678 | 0.00% | 72,478 |
| 2016-11-09 | 2016-11-07 | 190.946 | 1,017 | +678 | 0.00% | 194,192 |
| 2016-08-25 | 2016-08-23 | 211.507 | 339 | +3 | 0.00% | 71,701 |
| 2016-06-17 | 2016-06-15 | 201.534 | 336 | +336 | 0.00% | 67,715 |
| 2015-05-12 | 2015-05-08 | 301.524 | 0 | -324 | ||
| 2015-04-29 | 2015-04-27 | 298.441 | 324 | +324 | 0.00% | 96,695 |
| 2010-05-27 | 2010-05-25 | 102.337 | 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