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 | 0.148 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.157 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.163 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.160 | 0 | -100,000 | ||
| 2025-09-15 | 2025-09-11 | 0.120 | 100,000 | -70,000 | 0.00% | 12,000 |
| 2025-09-03 | 2025-09-01 | 0.138 | 170,000 | +170,000 | 0.00% | 23,460 |
| 2025-05-29 | 2025-05-27 | 0.227 | 0 | -254,000 | ||
| 2024-01-22 | 2024-01-18 | 0.235 | 254,000 | -21,000 | 0.00% | 59,690 |
| 2024-01-17 | 2024-01-15 | 0.240 | 275,000 | -3,000 | 0.00% | 66,000 |
| 2023-09-11 | 2023-09-06 | 0.345 | 278,000 | +24,000 | 0.00% | 95,910 |
| 2022-07-04 | 2022-06-29 | 0.500 | 254,000 | -70,000 | 0.00% | 127,000 |
| 2022-06-20 | 2022-06-16 | 0.490 | 324,000 | -300,000 | 0.00% | 158,760 |
| 2022-06-15 | 2022-06-13 | 0.490 | 624,000 | -1,000,000 | 0.01% | 305,760 |
| 2022-06-06 | 2022-06-01 | 0.485 | 1,624,000 | -500,000 | 0.01% | 787,640 |
| 2022-05-30 | 2022-05-26 | 0.475 | 2,124,000 | -820,000 | 0.02% | 1,008,900 |
| 2022-05-26 | 2022-05-24 | 0.485 | 2,944,000 | -700,000 | 0.02% | 1,427,840 |
| 2022-05-25 | 2022-05-23 | 0.500 | 3,644,000 | -1,000,000 | 0.03% | 1,822,000 |
| 2022-04-19 | 2022-04-13 | 0.475 | 4,644,000 | -145,000 | 0.04% | 2,205,900 |
| 2022-04-11 | 2022-04-07 | 0.495 | 4,789,000 | -400,000 | 0.04% | 2,370,555 |
| 2022-03-30 | 2022-03-28 | 0.500 | 5,189,000 | +400,000 | 0.04% | 2,594,500 |
| 2021-09-17 | 2021-09-15 | 0.490 | 4,789,000 | -119,000 | 0.04% | 2,346,610 |
| 2021-09-09 | 2021-09-07 | 0.500 | 4,908,000 | -381,000 | 0.04% | 2,454,000 |
| 2020-12-16 | 2020-12-14 | 0.690 | 5,289,000 | +1,000,000 | 0.04% | 3,649,410 |
| 2020-12-15 | 2020-12-11 | 0.700 | 4,289,000 | +1,000,000 | 0.04% | 3,002,300 |
| 2020-12-14 | 2020-12-10 | 0.720 | 3,289,000 | +1,000,000 | 0.03% | 2,368,080 |
| 2020-12-08 | 2020-12-04 | 0.730 | 2,289,000 | +180,000 | 0.02% | 1,670,970 |
| 2020-12-02 | 2020-11-30 | 0.760 | 2,109,000 | +500,000 | 0.02% | 1,602,840 |
| 2020-11-23 | 2020-11-19 | 0.730 | 1,609,000 | +290,000 | 0.01% | 1,174,570 |
| 2020-11-20 | 2020-11-18 | 0.730 | 1,319,000 | +1,000,000 | 0.01% | 962,870 |
| 2020-11-18 | 2020-11-16 | 0.740 | 319,000 | +140,000 | 0.00% | 236,060 |
| 2020-10-29 | 2020-10-27 | 0.720 | 179,000 | -30,000 | 0.00% | 128,880 |
| 2020-10-15 | 2020-10-12 | 0.730 | 209,000 | +30,000 | 0.00% | 152,570 |
| 2020-09-02 | 2020-08-31 | 0.760 | 179,000 | +114,000 | 0.00% | 136,040 |
| 2020-04-07 | 2020-04-03 | 0.740 | 65,000 | -215,000 | 0.00% | 48,100 |
| 2020-03-18 | 2020-03-16 | 0.660 | 280,000 | -30,000 | 0.00% | 184,800 |
| 2020-02-24 | 2020-02-20 | 0.710 | 310,000 | +215,000 | 0.00% | 220,100 |
| 2019-12-20 | 2019-12-18 | 0.740 | 95,000 | -20,000 | 0.00% | 70,300 |
| 2019-10-04 | 2019-10-02 | 0.950 | 115,000 | +50,000 | 0.00% | 109,250 |
| 2019-09-18 | 2019-09-16 | 0.900 | 65,000 | -30,000 | 0.00% | 58,500 |
| 2019-08-27 | 2019-08-23 | 1.060 | 95,000 | +10,000 | 0.00% | 100,700 |
| 2019-08-26 | 2019-08-22 | 1.000 | 85,000 | -60,000 | 0.00% | 85,000 |
| 2019-08-05 | 2019-08-01 | 1.020 | 145,000 | -10,000 | 0.00% | 147,900 |
| 2019-07-26 | 2019-07-24 | 1.020 | 155,000 | -505,000 | 0.00% | 158,100 |
| 2019-07-25 | 2019-07-23 | 1.000 | 660,000 | -1,000,000 | 0.01% | 660,000 |
| 2019-07-24 | 2019-07-22 | 0.990 | 1,660,000 | -1,000,000 | 0.01% | 1,643,400 |
| 2019-07-23 | 2019-07-19 | 1.010 | 2,660,000 | -1,000,000 | 0.02% | 2,686,600 |
| 2019-07-22 | 2019-07-18 | 1.010 | 3,660,000 | -370,000 | 0.03% | 3,696,600 |
| 2019-07-18 | 2019-07-16 | 1.010 | 4,030,000 | -1,000,000 | 0.03% | 4,070,300 |
| 2019-07-17 | 2019-07-15 | 1.040 | 5,030,000 | -3,019,000 | 0.04% | 5,231,200 |
| 2019-07-16 | 2019-07-12 | 1.030 | 8,049,000 | +88,000 | 0.07% | 8,290,470 |
| 2019-07-15 | 2019-07-11 | 1.070 | 7,961,000 | -94,000 | 0.07% | 8,518,270 |
| 2019-07-12 | 2019-07-10 | 1.050 | 8,055,000 | -2,900,000 | 0.07% | 8,457,750 |
| 2019-07-11 | 2019-07-09 | 0.710 | 10,955,000 | -91,000 | 0.09% | 7,778,050 |
| 2019-07-10 | 2019-07-08 | 0.610 | 11,046,000 | +10,916,000 | 0.09% | 6,738,060 |
| 2019-07-09 | 2019-07-05 | 0.420 | 130,000 | +130,000 | 0.00% | 54,600 |
| 2018-12-06 | 2018-12-04 | 5.920 | 0 | -4,000 | ||
| 2018-11-29 | 2018-11-27 | 6.030 | 4,000 | +3,000 | 0.00% | 24,120 |
| 2018-11-22 | 2018-11-20 | 5.970 | 1,000 | -1,000 | 0.00% | 5,970 |
| 2018-11-20 | 2018-11-16 | 5.960 | 2,000 | +2,000 | 0.00% | 11,920 |
| 2018-07-06 | 2018-07-04 | 9.076 | 0 | -9,971 | ||
| 2018-06-27 | 2018-06-25 | 8.956 | 9,971 | +9,971 | 0.00% | 89,300 |
| 2018-06-11 | 2018-06-07 | 9.377 | 0 | -2,991 | ||
| 2018-06-01 | 2018-05-30 | 9.638 | 2,991 | -3,989 | 0.00% | 28,827 |
| 2018-05-18 | 2018-05-16 | 10.029 | 6,980 | -7,977 | 0.00% | 70,003 |
| 2018-05-14 | 2018-05-10 | 10.109 | 14,957 | +4,986 | 0.00% | 151,204 |
| 2018-05-04 | 2018-05-02 | 10.169 | 9,971 | +4,985 | 0.00% | 101,400 |
| 2018-05-02 | 2018-04-27 | 10.109 | 4,986 | +4,986 | 0.00% | 50,405 |
| 2018-04-11 | 2018-04-09 | 11.052 | 0 | -9,971 | ||
| 2018-03-16 | 2018-03-14 | 9.046 | 9,971 | +9,971 | 0.00% | 90,200 |
| 2016-07-21 | 2016-07-19 | 3.831 | 0 | -29,913 | ||
| 2016-07-20 | 2016-07-18 | 3.791 | 29,913 | -23,931 | 0.00% | 113,400 |
| 2016-07-12 | 2016-07-08 | 4.082 | 53,844 | -8,974 | 0.00% | 219,781 |
| 2016-07-08 | 2016-07-06 | 4.252 | 62,818 | -5,982 | 0.00% | 267,122 |
| 2016-07-04 | 2016-06-29 | 4.012 | 68,800 | -41,879 | 0.00% | 275,999 |
| 2016-06-24 | 2016-06-22 | 3.811 | 110,679 | +5,983 | 0.00% | 421,802 |
| 2016-06-16 | 2016-06-14 | 3.159 | 104,696 | +8,974 | 0.00% | 330,750 |
| 2016-04-18 | 2016-04-14 | 2.878 | 95,722 | -29,913 | 0.00% | 275,520 |
| 2016-04-15 | 2016-04-13 | 2.868 | 125,635 | +29,913 | 0.00% | 360,360 |
| 2016-04-14 | 2016-04-12 | 2.868 | 95,722 | +77,774 | 0.00% | 274,560 |
| 2016-04-11 | 2016-04-07 | 2.668 | 17,948 | +17,948 | 0.00% | 47,880 |
| 2014-12-08 | 2014-12-04 | 8.822 | 0 | -11,100 | ||
| 2014-11-06 | 2014-11-04 | 8.887 | 11,100 | +11,100 | 0.00% | 98,642 |
| 2013-01-03 | 2012-12-31 | 10.329 | 0 | -301 | ||
| 2012-12-21 | 2012-12-19 | 10.196 | 301 | +301 | 0.00% | 3,069 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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