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 | 93.400 | 11,500 | +0 | 0.03% | 1,074,100 |
| 2025-10-13 | 2025-10-09 | 94.660 | 11,500 | +0 | 0.03% | 1,088,590 |
| 2025-10-10 | 2025-10-08 | 94.840 | 11,500 | +0 | 0.03% | 1,090,660 |
| 2025-10-09 | 2025-10-06 | 92.800 | 11,500 | +200 | 0.03% | 1,067,200 |
| 2025-09-26 | 2025-09-24 | 88.680 | 11,300 | -300 | 0.03% | 1,002,084 |
| 2025-07-24 | 2025-07-22 | 80.320 | 11,600 | -500 | 0.03% | 931,712 |
| 2025-07-02 | 2025-06-27 | 78.060 | 12,100 | +500 | 0.03% | 944,526 |
| 2025-05-29 | 2025-05-27 | 78.160 | 11,600 | -300 | 0.03% | 906,656 |
| 2025-05-19 | 2025-05-15 | 74.120 | 11,900 | +300 | 0.03% | 882,028 |
| 2025-04-17 | 2025-04-15 | 75.700 | 11,600 | +700 | 0.03% | 878,120 |
| 2025-04-01 | 2025-03-28 | 72.560 | 10,900 | -300 | 0.03% | 790,904 |
| 2025-03-12 | 2025-03-10 | 68.380 | 11,200 | -200 | 0.03% | 765,856 |
| 2025-03-05 | 2025-03-03 | 67.240 | 11,400 | -600 | 0.03% | 766,536 |
| 2025-02-27 | 2025-02-25 | 68.860 | 12,000 | +100 | 0.03% | 826,320 |
| 2025-02-12 | 2025-02-10 | 68.400 | 11,900 | +500 | 0.03% | 813,960 |
| 2025-02-06 | 2025-02-04 | 66.500 | 11,400 | -400 | 0.03% | 758,100 |
| 2024-11-25 | 2024-11-21 | 62.980 | 11,800 | -400 | 0.03% | 743,164 |
| 2024-11-18 | 2024-11-14 | 60.200 | 12,200 | +400 | 0.03% | 734,440 |
| 2024-11-13 | 2024-11-11 | 62.820 | 11,800 | +400 | 0.03% | 741,276 |
| 2024-10-03 | 2024-09-30 | 62.540 | 11,400 | +600 | 0.03% | 712,956 |
| 2024-09-02 | 2024-08-29 | 59.600 | 10,800 | +900 | 0.03% | 643,680 |
| 2024-07-16 | 2024-07-12 | 57.100 | 9,900 | -400 | 0.02% | 565,290 |
| 2024-06-13 | 2024-06-11 | 54.700 | 10,300 | +400 | 0.03% | 563,410 |
| 2024-05-02 | 2024-04-29 | 55.500 | 9,900 | -100 | 0.03% | 549,450 |
| 2024-04-18 | 2024-04-16 | 56.260 | 10,000 | -400 | 0.03% | 562,600 |
| 2024-04-16 | 2024-04-12 | 57.100 | 10,400 | +600 | 0.03% | 593,840 |
| 2024-04-08 | 2024-04-03 | 54.060 | 9,800 | +500 | 0.03% | 529,788 |
| 2024-01-24 | 2024-01-22 | 48.100 | 9,300 | -500 | 0.03% | 447,330 |
| 2023-12-29 | 2023-12-27 | 49.060 | 9,800 | +100 | 0.03% | 480,788 |
| 2023-12-13 | 2023-12-11 | 47.300 | 9,700 | -500 | 0.03% | 458,810 |
| 2023-07-06 | 2023-07-04 | 45.940 | 10,200 | -700 | 0.03% | 468,588 |
| 2023-07-05 | 2023-07-03 | 45.600 | 10,900 | -200 | 0.03% | 497,040 |
| 2023-06-07 | 2023-06-05 | 46.380 | 11,100 | +400 | 0.03% | 514,818 |
| 2023-04-24 | 2023-04-20 | 47.780 | 10,700 | +500 | 0.03% | 511,246 |
| 2023-03-28 | 2023-03-24 | 47.640 | 10,200 | +500 | 0.03% | 485,928 |
| 2023-03-21 | 2023-03-17 | 46.200 | 9,700 | +600 | 0.03% | 448,140 |
| 2023-01-16 | 2023-01-12 | 44.800 | 9,100 | -200 | 0.02% | 407,680 |
| 2023-01-06 | 2023-01-04 | 44.260 | 9,300 | -500 | 0.02% | 411,618 |
| 2022-07-21 | 2022-07-19 | 41.000 | 9,800 | +500 | 0.02% | 401,800 |
| 2022-07-08 | 2022-07-06 | 42.440 | 9,300 | +200 | 0.02% | 394,692 |
| 2022-06-09 | 2022-06-07 | 44.220 | 9,100 | -500 | 0.02% | 402,402 |
| 2022-06-08 | 2022-06-06 | 44.440 | 9,600 | -500 | 0.02% | 426,624 |
| 2022-03-23 | 2022-03-21 | 46.080 | 10,100 | +500 | 0.02% | 465,408 |
| 2022-03-09 | 2022-03-07 | 47.500 | 9,600 | -500 | 0.02% | 456,000 |
| 2022-02-28 | 2022-02-24 | 46.660 | 10,100 | -600 | 0.02% | 471,266 |
| 2022-01-28 | 2022-01-26 | 43.980 | 10,700 | -500 | 0.03% | 470,586 |
| 2021-11-10 | 2021-11-08 | 43.340 | 11,200 | +1,900 | 0.03% | 485,408 |
| 2021-11-01 | 2021-10-28 | 43.020 | 9,300 | +1,200 | 0.02% | 400,086 |
| 2021-10-15 | 2021-10-11 | 41.840 | 8,100 | -500 | 0.02% | 338,904 |
| 2021-09-17 | 2021-09-15 | 43.000 | 8,600 | -700 | 0.02% | 369,800 |
| 2021-09-16 | 2021-09-14 | 42.760 | 9,300 | -100 | 0.02% | 397,668 |
| 2021-08-23 | 2021-08-19 | 42.560 | 9,400 | -500 | 0.02% | 400,064 |
| 2021-08-18 | 2021-08-16 | 42.440 | 9,900 | -800 | 0.02% | 420,156 |
| 2021-08-11 | 2021-08-09 | 41.820 | 10,700 | +500 | 0.03% | 447,474 |
| 2021-04-26 | 2021-04-22 | 42.780 | 10,200 | -500 | 0.03% | 436,356 |
| 2021-04-15 | 2021-04-13 | 41.260 | 10,700 | -600 | 0.03% | 441,482 |
| 2021-03-03 | 2021-03-01 | 41.880 | 11,300 | +300 | 0.03% | 473,244 |
| 2021-02-19 | 2021-02-17 | 42.620 | 11,000 | +300 | 0.03% | 468,820 |
| 2021-02-18 | 2021-02-16 | 43.440 | 10,700 | +600 | 0.03% | 464,808 |
| 2021-01-28 | 2021-01-26 | 44.120 | 10,100 | -500 | 0.03% | 445,612 |
| 2020-11-11 | 2020-11-09 | 46.700 | 10,600 | +500 | 0.03% | 495,020 |
| 2020-11-09 | 2020-11-05 | 45.620 | 10,100 | +100 | 0.03% | 460,762 |
| 2020-09-28 | 2020-09-24 | 44.400 | 10,000 | +300 | 0.03% | 444,000 |
| 2020-09-07 | 2020-09-03 | 46.320 | 9,700 | -200 | 0.03% | 449,304 |
| 2020-09-04 | 2020-09-02 | 46.920 | 9,900 | -1,000 | 0.03% | 464,508 |
| 2020-09-02 | 2020-08-31 | 46.860 | 10,900 | +7,000 | 0.03% | 510,774 |
| 2020-08-27 | 2020-08-25 | 46.280 | 3,900 | +300 | 0.01% | 180,492 |
| 2020-08-11 | 2020-08-07 | 49.480 | 3,600 | +1,000 | 0.01% | 178,128 |
| 2020-08-07 | 2020-08-05 | 48.720 | 2,600 | +1,000 | 0.01% | 126,672 |
| 2020-07-29 | 2020-07-27 | 46.440 | 1,600 | +200 | 0.00% | 74,304 |
| 2020-07-09 | 2020-07-07 | 42.740 | 1,400 | -1,200 | 0.00% | 59,836 |
| 2020-07-07 | 2020-07-03 | 42.660 | 2,600 | -3,800 | 0.01% | 110,916 |
| 2020-07-02 | 2020-06-29 | 42.400 | 6,400 | -5,000 | 0.02% | 271,360 |
| 2020-04-21 | 2020-04-17 | 40.700 | 11,400 | +400 | 0.04% | 463,980 |
| 2020-04-03 | 2020-04-01 | 38.250 | 11,000 | -1,000 | 0.04% | 420,750 |
| 2020-04-02 | 2020-03-31 | 38.650 | 12,000 | -1,600 | 0.04% | 463,800 |
| 2020-03-27 | 2020-03-25 | 38.350 | 13,600 | -900 | 0.04% | 521,560 |
| 2020-03-26 | 2020-03-24 | 37.750 | 14,500 | +2,500 | 0.05% | 547,375 |
| 2020-03-18 | 2020-03-16 | 36.850 | 12,000 | +10,000 | 0.04% | 442,200 |
| 2020-03-17 | 2020-03-13 | 38.350 | 2,000 | +1,000 | 0.01% | 76,700 |
| 2020-03-12 | 2020-03-10 | 39.950 | 1,000 | -2,000 | 0.00% | 39,950 |
| 2020-03-11 | 2020-03-09 | 40.400 | 3,000 | +2,000 | 0.01% | 121,200 |
| 2020-03-03 | 2020-02-28 | 39.250 | 1,000 | +1,000 | 0.00% | 39,250 |
| 2020-01-02 | 2019-12-27 | 36.200 | 0 | -5,000 | ||
| 2019-10-31 | 2019-10-29 | 36.200 | 5,000 | -1,000 | 0.02% | 181,000 |
| 2019-10-23 | 2019-10-21 | 36.150 | 6,000 | +1,000 | 0.02% | 216,900 |
| 2019-09-17 | 2019-09-13 | 36.400 | 5,000 | +5,000 | 0.02% | 182,000 |
| 2019-09-03 | 2019-08-30 | 37.050 | 0 | -1,000 | ||
| 2019-08-30 | 2019-08-28 | 37.550 | 1,000 | +1,000 | 0.00% | 37,550 |
| 2019-05-30 | 2019-05-28 | 31.200 | 0 | -900 | ||
| 2019-05-24 | 2019-05-22 | 30.800 | 900 | +900 | 0.00% | 27,720 |
| 2017-08-10 | 2017-08-08 | 30.800 | 0 | -1,200 | ||
| 2017-08-02 | 2017-07-31 | 30.900 | 1,200 | -300 | 0.00% | 37,080 |
| 2017-03-17 | 2017-03-15 | 29.300 | 1,500 | +1,500 | 0.01% | 43,950 |
| 2010-11-05 | 2010-11-03 | 33.950 | 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