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 | 1.270 | 40,000 | +0 | 0.01% | 50,800 |
| 2025-10-13 | 2025-10-09 | 1.270 | 40,000 | +0 | 0.01% | 50,800 |
| 2025-10-10 | 2025-10-08 | 1.270 | 40,000 | +0 | 0.01% | 50,800 |
| 2025-10-09 | 2025-10-06 | 1.270 | 40,000 | +0 | 0.01% | 50,800 |
| 2025-10-08 | 2025-10-03 | 1.270 | 40,000 | +0 | 0.01% | 50,800 |
| 2025-10-06 | 2025-10-02 | 1.290 | 40,000 | +0 | 0.01% | 51,600 |
| 2025-10-03 | 2025-09-30 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-10-02 | 2025-09-29 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-09-30 | 2025-09-26 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-09-29 | 2025-09-25 | 1.290 | 40,000 | +0 | 0.01% | 51,600 |
| 2025-09-26 | 2025-09-24 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-09-25 | 2025-09-23 | 1.320 | 40,000 | +0 | 0.01% | 52,800 |
| 2025-09-24 | 2025-09-22 | 1.320 | 40,000 | +0 | 0.01% | 52,800 |
| 2025-09-23 | 2025-09-19 | 1.330 | 40,000 | +0 | 0.01% | 53,200 |
| 2025-09-22 | 2025-09-18 | 1.340 | 40,000 | +0 | 0.01% | 53,600 |
| 2025-09-19 | 2025-09-17 | 1.340 | 40,000 | +0 | 0.01% | 53,600 |
| 2025-09-18 | 2025-09-16 | 1.320 | 40,000 | +0 | 0.01% | 52,800 |
| 2025-09-17 | 2025-09-15 | 1.320 | 40,000 | +0 | 0.01% | 52,800 |
| 2025-09-16 | 2025-09-12 | 1.340 | 40,000 | +0 | 0.01% | 53,600 |
| 2025-09-15 | 2025-09-11 | 1.350 | 40,000 | +0 | 0.01% | 54,000 |
| 2025-09-12 | 2025-09-10 | 1.330 | 40,000 | +0 | 0.01% | 53,200 |
| 2025-09-11 | 2025-09-09 | 1.350 | 40,000 | +0 | 0.01% | 54,000 |
| 2025-09-10 | 2025-09-08 | 1.381 | 40,000 | +0 | 0.01% | 55,227 |
| 2025-09-09 | 2025-09-05 | 1.401 | 40,000 | +889 | 0.01% | 56,045 |
| 2025-09-08 | 2025-09-04 | 1.360 | 39,111 | +0 | 0.01% | 53,200 |
| 2025-09-05 | 2025-09-03 | 1.350 | 39,111 | +0 | 0.01% | 52,800 |
| 2025-09-04 | 2025-09-02 | 1.330 | 39,111 | +0 | 0.01% | 52,000 |
| 2025-09-03 | 2025-09-01 | 1.340 | 39,111 | +0 | 0.01% | 52,400 |
| 2025-09-02 | 2025-08-29 | 1.350 | 39,111 | +0 | 0.01% | 52,800 |
| 2025-09-01 | 2025-08-28 | 1.381 | 39,111 | +0 | 0.01% | 54,000 |
| 2025-08-29 | 2025-08-27 | 1.483 | 39,111 | +0 | 0.01% | 58,000 |
| 2025-08-28 | 2025-08-26 | 1.493 | 39,111 | +0 | 0.01% | 58,400 |
| 2025-08-27 | 2025-08-25 | 1.483 | 39,111 | +0 | 0.01% | 58,000 |
| 2025-08-26 | 2025-08-22 | 1.462 | 39,111 | +0 | 0.01% | 57,200 |
| 2025-08-25 | 2025-08-21 | 1.493 | 39,111 | +0 | 0.01% | 58,400 |
| 2025-08-22 | 2025-08-20 | 1.462 | 39,111 | +0 | 0.01% | 57,200 |
| 2025-08-21 | 2025-08-19 | 1.483 | 39,111 | +0 | 0.01% | 58,000 |
| 2025-08-20 | 2025-08-18 | 1.493 | 39,111 | +0 | 0.01% | 58,400 |
| 2025-08-19 | 2025-08-15 | 1.493 | 39,111 | +0 | 0.01% | 58,400 |
| 2025-08-18 | 2025-08-14 | 1.452 | 39,111 | +0 | 0.01% | 56,800 |
| 2025-08-15 | 2025-08-13 | 1.452 | 39,111 | +39,111 | 0.01% | 56,800 |
| 2020-08-13 | 2020-08-11 | 1.166 | 0 | -19,755 | ||
| 2020-08-12 | 2020-08-10 | 1.215 | 19,755 | +19,755 | 0.00% | 24,000 |
| 2018-03-09 | 2018-03-07 | 3.040 | 0 | -546 | ||
| 2017-09-07 | 2017-09-05 | 3.122 | 546 | +10 | 0.00% | 1,705 |
| 2017-05-04 | 2017-04-28 | 3.563 | 536 | +20 | 0.00% | 1,910 |
| 2016-09-08 | 2016-09-06 | 2.742 | 516 | +11 | 0.00% | 1,415 |
| 2016-05-03 | 2016-04-28 | 2.823 | 505 | +18 | 0.00% | 1,426 |
| 2015-09-08 | 2015-09-04 | 2.518 | 487 | +11 | 0.00% | 1,226 |
| 2015-05-13 | 2015-05-11 | 2.934 | 476 | -8,658 | 0.00% | 1,396 |
| 2015-04-30 | 2015-04-28 | 3.132 | 9,134 | +309 | 0.00% | 28,608 |
| 2015-04-29 | 2015-04-27 | 3.299 | 8,825 | -11,712 | 0.00% | 29,117 |
| 2015-04-24 | 2015-04-22 | 3.299 | 20,537 | -13,384 | 0.01% | 67,759 |
| 2015-04-23 | 2015-04-21 | 3.252 | 33,921 | +28,442 | 0.01% | 110,295 |
| 2015-04-20 | 2015-04-16 | 2.726 | 5,479 | +5,019 | 0.00% | 14,933 |
| 2014-08-28 | 2014-08-26 | 2.572 | 460 | +11 | 0.00% | 1,183 |
| 2014-08-25 | 2014-08-21 | 2.523 | 449 | -68,090 | 0.00% | 1,133 |
| 2014-05-23 | 2014-05-21 | 2.205 | 68,539 | -50,618 | 0.02% | 151,111 |
| 2014-05-20 | 2014-05-16 | 2.554 | 119,157 | +4,864 | 0.04% | 304,322 |
| 2014-05-19 | 2014-05-15 | 2.554 | 114,293 | +114,293 | 0.04% | 291,900 |
| 2014-03-05 | 2014-03-03 | 2.809 | 0 | -7,831 | ||
| 2014-03-04 | 2014-02-28 | 2.784 | 7,831 | +7,831 | 0.00% | 21,800 |
| 2013-11-05 | 2013-11-01 | 2.375 | 0 | -15,662 | ||
| 2013-08-30 | 2013-08-28 | 2.200 | 15,662 | +387 | 0.01% | 34,451 |
| 2013-08-26 | 2013-08-22 | 2.226 | 15,275 | +15,275 | 0.01% | 33,999 |
| 2013-07-03 | 2013-06-28 | 2.226 | 0 | -1,680 | ||
| 2013-05-08 | 2013-05-06 | 1.571 | 1,680 | +152 | 0.00% | 2,640 |
| 2013-04-24 | 2013-04-22 | 2.016 | 1,528 | +139 | 0.00% | 3,081 |
| 2013-04-16 | 2013-04-12 | 2.045 | 1,389 | +1,389 | 0.00% | 2,841 |
| 2012-12-28 | 2012-12-24 | 2.409 | 0 | -4,849 | ||
| 2012-08-31 | 2012-08-29 | 1.487 | 4,849 | +223 | 0.00% | 7,211 |
| 2012-04-18 | 2012-04-16 | 1.909 | 4,626 | +267 | 0.00% | 8,829 |
| 2012-02-27 | 2012-02-23 | 1.945 | 4,359 | +4,359 | 0.00% | 8,479 |
| 2011-11-09 | 2011-11-07 | 1.835 | 0 | -514 | ||
| 2011-09-01 | 2011-08-30 | 2.020 | 514 | +19 | 0.00% | 1,038 |
| 2011-08-04 | 2011-08-02 | 2.172 | 495 | +495 | 0.00% | 1,075 |
| 2011-07-29 | 2011-07-27 | 2.363 | 0 | -3,148 | ||
| 2011-07-27 | 2011-07-25 | 2.401 | 3,148 | 0.00% | 7,559 |
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