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 | 0.900 | 50,000 | +0 | 0.00% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 50,000 | +0 | 0.00% | 45,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 50,000 | +0 | 0.00% | 45,500 |
| 2025-10-09 | 2025-10-06 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-10-08 | 2025-10-03 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-10-06 | 2025-10-02 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-10-03 | 2025-09-30 | 0.910 | 50,000 | +0 | 0.00% | 45,500 |
| 2025-10-02 | 2025-09-29 | 0.910 | 50,000 | +0 | 0.00% | 45,500 |
| 2025-09-30 | 2025-09-26 | 0.890 | 50,000 | +0 | 0.00% | 44,500 |
| 2025-09-29 | 2025-09-25 | 0.910 | 50,000 | +0 | 0.00% | 45,500 |
| 2025-09-26 | 2025-09-24 | 0.900 | 50,000 | +0 | 0.00% | 45,000 |
| 2025-09-25 | 2025-09-23 | 0.900 | 50,000 | +0 | 0.00% | 45,000 |
| 2025-09-24 | 2025-09-22 | 0.910 | 50,000 | +0 | 0.00% | 45,500 |
| 2025-09-23 | 2025-09-19 | 0.910 | 50,000 | +0 | 0.00% | 45,500 |
| 2025-09-22 | 2025-09-18 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-09-19 | 2025-09-17 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-09-18 | 2025-09-16 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-09-17 | 2025-09-15 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-09-16 | 2025-09-12 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-09-15 | 2025-09-11 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-09-12 | 2025-09-10 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-09-11 | 2025-09-09 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-09-10 | 2025-09-08 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-09-09 | 2025-09-05 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 50,000 | +0 | 0.00% | 46,000 |
| 2025-09-05 | 2025-09-03 | 0.930 | 50,000 | +0 | 0.00% | 46,500 |
| 2025-09-04 | 2025-09-02 | 0.930 | 50,000 | +0 | 0.00% | 46,500 |
| 2025-09-03 | 2025-09-01 | 0.830 | 50,000 | +0 | 0.00% | 41,500 |
| 2025-09-02 | 2025-08-29 | 0.810 | 50,000 | +0 | 0.00% | 40,500 |
| 2025-09-01 | 2025-08-28 | 0.800 | 50,000 | +0 | 0.00% | 40,000 |
| 2025-08-29 | 2025-08-27 | 0.800 | 50,000 | +0 | 0.00% | 40,000 |
| 2025-08-28 | 2025-08-26 | 0.800 | 50,000 | +0 | 0.00% | 40,000 |
| 2025-08-27 | 2025-08-25 | 0.820 | 50,000 | +0 | 0.00% | 41,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 50,000 | +0 | 0.00% | 40,500 |
| 2025-08-25 | 2025-08-21 | 0.840 | 50,000 | +0 | 0.00% | 42,000 |
| 2025-08-22 | 2025-08-20 | 0.820 | 50,000 | +0 | 0.00% | 41,000 |
| 2025-08-21 | 2025-08-19 | 0.830 | 50,000 | +0 | 0.00% | 41,500 |
| 2025-08-20 | 2025-08-18 | 0.840 | 50,000 | +0 | 0.00% | 42,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 50,000 | +0 | 0.00% | 44,500 |
| 2025-08-18 | 2025-08-14 | 0.860 | 50,000 | +0 | 0.00% | 43,000 |
| 2025-08-15 | 2025-08-13 | 0.880 | 50,000 | +0 | 0.00% | 44,000 |
| 2025-08-14 | 2025-08-12 | 0.840 | 50,000 | +0 | 0.00% | 42,000 |
| 2025-08-13 | 2025-08-11 | 0.850 | 50,000 | +0 | 0.00% | 42,500 |
| 2025-08-12 | 2025-08-08 | 0.830 | 50,000 | +0 | 0.00% | 41,500 |
| 2025-08-11 | 2025-08-07 | 0.810 | 50,000 | +0 | 0.00% | 40,500 |
| 2025-08-08 | 2025-08-06 | 0.810 | 50,000 | +0 | 0.00% | 40,500 |
| 2025-08-07 | 2025-08-05 | 0.810 | 50,000 | +0 | 0.00% | 40,500 |
| 2025-08-06 | 2025-08-04 | 0.790 | 50,000 | +0 | 0.00% | 39,500 |
| 2025-08-05 | 2025-08-01 | 0.780 | 50,000 | +0 | 0.00% | 39,000 |
| 2025-08-04 | 2025-07-31 | 0.800 | 50,000 | +0 | 0.00% | 40,000 |
| 2025-08-01 | 2025-07-30 | 0.850 | 50,000 | +0 | 0.00% | 42,500 |
| 2025-07-31 | 2025-07-29 | 0.860 | 50,000 | +0 | 0.00% | 43,000 |
| 2025-07-30 | 2025-07-28 | 0.820 | 50,000 | +0 | 0.00% | 41,000 |
| 2025-07-29 | 2025-07-25 | 0.820 | 50,000 | +0 | 0.00% | 41,000 |
| 2025-07-28 | 2025-07-24 | 0.820 | 50,000 | +0 | 0.00% | 41,000 |
| 2025-07-25 | 2025-07-23 | 0.760 | 50,000 | +0 | 0.00% | 38,000 |
| 2025-07-24 | 2025-07-22 | 0.780 | 50,000 | +0 | 0.00% | 39,000 |
| 2025-07-23 | 2025-07-21 | 0.810 | 50,000 | +0 | 0.00% | 40,500 |
| 2025-07-22 | 2025-07-18 | 0.780 | 50,000 | +0 | 0.00% | 39,000 |
| 2025-07-21 | 2025-07-17 | 0.760 | 50,000 | -396,000 | 0.00% | 38,000 |
| 2025-03-25 | 2025-03-21 | 0.620 | 446,000 | -160,000 | 0.03% | 276,520 |
| 2025-03-24 | 2025-03-20 | 0.630 | 606,000 | -200,000 | 0.05% | 381,780 |
| 2024-09-02 | 2024-08-29 | 0.750 | 806,000 | -58,000 | 0.06% | 604,500 |
| 2024-08-30 | 2024-08-28 | 0.690 | 864,000 | -42,000 | 0.07% | 596,160 |
| 2022-06-14 | 2022-06-10 | 2.701 | 906,000 | +20,436 | 0.07% | 2,447,036 |
| 2021-09-10 | 2021-09-08 | 4.028 | 885,564 | +12,897 | 0.07% | 3,567,230 |
| 2021-09-03 | 2021-09-01 | 3.706 | 872,667 | +111,732 | 0.07% | 3,234,419 |
| 2021-09-02 | 2021-08-31 | 3.717 | 760,935 | +77,057 | 0.06% | 2,828,200 |
| 2021-06-29 | 2021-06-25 | 3.125 | 683,878 | +19,264 | 0.06% | 2,137,099 |
| 2021-06-25 | 2021-06-23 | 3.187 | 664,614 | +19,264 | 0.06% | 2,118,299 |
| 2021-06-15 | 2021-06-10 | 3.072 | 645,350 | +12,950 | 0.05% | 1,982,788 |
| 2021-05-27 | 2021-05-25 | 3.051 | 632,400 | +1,888 | 0.05% | 1,929,600 |
| 2021-05-25 | 2021-05-21 | 3.083 | 630,512 | +20,765 | 0.05% | 1,943,880 |
| 2021-05-04 | 2021-04-30 | 3.157 | 609,747 | +188,776 | 0.05% | 1,925,081 |
| 2021-04-30 | 2021-04-28 | 3.072 | 420,971 | +9,439 | 0.04% | 1,293,401 |
| 2021-04-01 | 2021-03-30 | 2.914 | 411,532 | +18,878 | 0.04% | 1,199,000 |
| 2021-03-30 | 2021-03-26 | 2.966 | 392,654 | +130,255 | 0.03% | 1,164,799 |
| 2021-03-29 | 2021-03-25 | 2.776 | 262,399 | +139,695 | 0.02% | 728,361 |
| 2021-02-26 | 2021-02-24 | 2.267 | 122,704 | +11,326 | 0.01% | 278,199 |
| 2020-12-30 | 2020-12-28 | 2.416 | 111,378 | -16,990 | 0.01% | 269,040 |
| 2020-12-28 | 2020-12-22 | 2.373 | 128,368 | -18,877 | 0.01% | 304,641 |
| 2020-12-23 | 2020-12-21 | 2.416 | 147,245 | -11,327 | 0.01% | 355,679 |
| 2020-12-22 | 2020-12-18 | 2.437 | 158,572 | -50,969 | 0.01% | 386,400 |
| 2020-12-21 | 2020-12-17 | 2.447 | 209,541 | -37,756 | 0.02% | 512,819 |
| 2020-12-18 | 2020-12-16 | 2.437 | 247,297 | -73,622 | 0.02% | 602,601 |
| 2020-11-18 | 2020-11-16 | 2.405 | 320,919 | -7,551 | 0.03% | 771,799 |
| 2020-11-12 | 2020-11-10 | 2.426 | 328,470 | +3,775 | 0.03% | 796,919 |
| 2020-11-10 | 2020-11-06 | 2.331 | 324,695 | +3,776 | 0.03% | 756,800 |
| 2020-10-08 | 2020-10-06 | 1.812 | 320,919 | -3,776 | 0.03% | 581,399 |
| 2020-08-20 | 2020-08-18 | 1.822 | 324,695 | -28,316 | 0.03% | 591,680 |
| 2020-08-12 | 2020-08-10 | 1.949 | 353,011 | +32,092 | 0.03% | 688,159 |
| 2020-01-22 | 2020-01-20 | 1.801 | 320,919 | -28,317 | 0.03% | 577,999 |
| 2019-09-09 | 2019-09-05 | 1.930 | 349,236 | +11,772 | 0.03% | 673,917 |
| 2018-09-17 | 2018-09-13 | 2.710 | 337,464 | +7,002 | 0.03% | 914,371 |
| 2018-03-28 | 2018-03-26 | 3.023 | 330,462 | +35,725 | 0.03% | 998,999 |
| 2017-11-06 | 2017-11-02 | 3.549 | 294,737 | +14,291 | 0.03% | 1,046,101 |
| 2017-11-02 | 2017-10-31 | 3.538 | 280,446 | +26,794 | 0.03% | 992,238 |
| 2017-10-31 | 2017-10-27 | 3.807 | 253,652 | +46,443 | 0.02% | 965,599 |
| 2017-10-30 | 2017-10-26 | 3.594 | 207,209 | +44,657 | 0.02% | 744,720 |
| 2017-10-26 | 2017-10-24 | 3.930 | 162,552 | +44,657 | 0.01% | 638,821 |
| 2017-10-19 | 2017-10-17 | 3.941 | 117,895 | +44,657 | 0.01% | 464,641 |
| 2017-10-17 | 2017-10-13 | 3.896 | 73,238 | +42,871 | 0.01% | 285,361 |
| 2017-09-19 | 2017-09-15 | 3.919 | 30,367 | +30,367 | 0.00% | 119,001 |
| 2017-08-11 | 2017-08-09 | 3.751 | 0 | -30,367 | ||
| 2017-08-04 | 2017-08-02 | 3.796 | 30,367 | +30,367 | 0.00% | 115,261 |
| 2017-05-18 | 2017-05-16 | 3.486 | 0 | -51,634 | ||
| 2017-05-15 | 2017-05-11 | 3.579 | 51,634 | +51,634 | 0.00% | 184,800 |
| 2017-04-27 | 2017-04-25 | 3.591 | 0 | -8,606 | ||
| 2016-09-13 | 2016-09-09 | 3.149 | 8,606 | +3,443 | 0.00% | 27,101 |
| 2016-09-05 | 2016-09-01 | 3.137 | 5,163 | +5,163 | 0.00% | 16,199 |
| 2015-01-16 | 2015-01-14 | 2.685 | 0 | -17,133 | ||
| 2014-05-28 | 2014-05-26 | 2.543 | 17,133 | +147 | 0.00% | 43,575 |
| 2014-05-19 | 2014-05-15 | 2.614 | 16,986 | -8,492 | 0.00% | 44,401 |
| 2013-11-06 | 2013-11-04 | 1.943 | 25,478 | -16,986 | 0.00% | 49,499 |
| 2013-06-20 | 2013-06-18 | 1.283 | 42,464 | -5,096 | 0.00% | 54,500 |
| 2013-06-03 | 2013-05-30 | 1.378 | 47,560 | +414 | 0.01% | 65,530 |
| 2012-08-30 | 2012-08-28 | 1.295 | 47,146 | -16,838 | 0.01% | 61,040 |
| 2012-07-09 | 2012-07-05 | 1.271 | 63,984 | +16,838 | 0.01% | 81,320 |
| 2012-05-22 | 2012-05-18 | 1.694 | 47,146 | +1,196 | 0.01% | 79,866 |
| 2012-04-03 | 2012-03-30 | 1.731 | 45,950 | +16,411 | 0.01% | 79,520 |
| 2012-02-06 | 2012-02-02 | 1.767 | 29,539 | -16,411 | 0.00% | 52,199 |
| 2012-01-04 | 2011-12-30 | 1.889 | 45,950 | -16,411 | 0.01% | 86,800 |
| 2011-11-01 | 2011-10-28 | 1.938 | 62,361 | +16,411 | 0.01% | 120,840 |
| 2011-08-03 | 2011-08-01 | 2.669 | 45,950 | +16,411 | 0.01% | 122,639 |
| 2011-07-27 | 2011-07-25 | 2.535 | 29,539 | +8,205 | 0.00% | 74,879 |
| 2011-07-19 | 2011-07-15 | 2.791 | 21,334 | -16,411 | 0.00% | 59,540 |
| 2011-07-15 | 2011-07-13 | 2.876 | 37,745 | +16,411 | 0.00% | 108,560 |
| 2011-06-30 | 2011-06-28 | 3.010 | 21,334 | +21,334 | 0.00% | 64,220 |
| 2010-12-03 | 2010-12-01 | 2.584 | 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