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 | 0.206 | 168,000 | +0 | 0.01% | 34,608 |
| 2025-10-13 | 2025-10-09 | 0.206 | 168,000 | +0 | 0.01% | 34,608 |
| 2025-10-10 | 2025-10-08 | 0.210 | 168,000 | +0 | 0.01% | 35,280 |
| 2025-10-09 | 2025-10-06 | 0.203 | 168,000 | +0 | 0.01% | 34,104 |
| 2025-10-08 | 2025-10-03 | 0.196 | 168,000 | +0 | 0.01% | 32,928 |
| 2025-10-06 | 2025-10-02 | 0.203 | 168,000 | +0 | 0.01% | 34,104 |
| 2025-10-03 | 2025-09-30 | 0.203 | 168,000 | +0 | 0.01% | 34,104 |
| 2025-10-02 | 2025-09-29 | 0.205 | 168,000 | +0 | 0.01% | 34,440 |
| 2025-09-30 | 2025-09-26 | 0.203 | 168,000 | +0 | 0.01% | 34,104 |
| 2025-09-29 | 2025-09-25 | 0.202 | 168,000 | +0 | 0.01% | 33,936 |
| 2025-09-26 | 2025-09-24 | 0.208 | 168,000 | +0 | 0.01% | 34,944 |
| 2025-09-25 | 2025-09-23 | 0.209 | 168,000 | +0 | 0.01% | 35,112 |
| 2025-09-24 | 2025-09-22 | 0.217 | 168,000 | +0 | 0.01% | 36,456 |
| 2025-09-23 | 2025-09-19 | 0.217 | 168,000 | +0 | 0.01% | 36,456 |
| 2025-09-22 | 2025-09-18 | 0.218 | 168,000 | +0 | 0.01% | 36,624 |
| 2025-09-19 | 2025-09-17 | 0.215 | 168,000 | +0 | 0.01% | 36,120 |
| 2025-09-18 | 2025-09-16 | 0.215 | 168,000 | +0 | 0.01% | 36,120 |
| 2025-09-17 | 2025-09-15 | 0.217 | 168,000 | +0 | 0.01% | 36,456 |
| 2025-09-16 | 2025-09-12 | 0.205 | 168,000 | +0 | 0.01% | 34,440 |
| 2025-09-15 | 2025-09-11 | 0.208 | 168,000 | +0 | 0.01% | 34,944 |
| 2025-09-12 | 2025-09-10 | 0.208 | 168,000 | +0 | 0.01% | 34,944 |
| 2025-09-11 | 2025-09-09 | 0.211 | 168,000 | +0 | 0.01% | 35,448 |
| 2025-09-10 | 2025-09-08 | 0.215 | 168,000 | +0 | 0.01% | 36,120 |
| 2025-09-09 | 2025-09-05 | 0.205 | 168,000 | +0 | 0.01% | 34,440 |
| 2025-09-08 | 2025-09-04 | 0.197 | 168,000 | +0 | 0.01% | 33,096 |
| 2025-09-05 | 2025-09-03 | 0.190 | 168,000 | +0 | 0.01% | 31,920 |
| 2025-09-04 | 2025-09-02 | 0.190 | 168,000 | +0 | 0.01% | 31,920 |
| 2025-09-03 | 2025-09-01 | 0.190 | 168,000 | +0 | 0.01% | 31,920 |
| 2025-09-02 | 2025-08-29 | 0.188 | 168,000 | +0 | 0.01% | 31,584 |
| 2025-09-01 | 2025-08-28 | 0.196 | 168,000 | +0 | 0.01% | 32,928 |
| 2025-08-29 | 2025-08-27 | 0.196 | 168,000 | +0 | 0.01% | 32,928 |
| 2025-08-28 | 2025-08-26 | 0.192 | 168,000 | +0 | 0.01% | 32,256 |
| 2025-08-27 | 2025-08-25 | 0.192 | 168,000 | +0 | 0.01% | 32,256 |
| 2025-08-26 | 2025-08-22 | 0.193 | 168,000 | +0 | 0.01% | 32,424 |
| 2025-08-25 | 2025-08-21 | 0.193 | 168,000 | +0 | 0.01% | 32,424 |
| 2025-08-22 | 2025-08-20 | 0.198 | 168,000 | +0 | 0.01% | 33,264 |
| 2025-08-21 | 2025-08-19 | 0.199 | 168,000 | +0 | 0.01% | 33,432 |
| 2025-08-20 | 2025-08-18 | 0.200 | 168,000 | +0 | 0.01% | 33,600 |
| 2025-08-19 | 2025-08-15 | 0.200 | 168,000 | +0 | 0.01% | 33,600 |
| 2025-08-18 | 2025-08-14 | 0.206 | 168,000 | +0 | 0.01% | 34,608 |
| 2025-08-15 | 2025-08-13 | 0.202 | 168,000 | +0 | 0.01% | 33,936 |
| 2025-08-14 | 2025-08-12 | 0.206 | 168,000 | +0 | 0.01% | 34,608 |
| 2025-08-13 | 2025-08-11 | 0.206 | 168,000 | +0 | 0.01% | 34,608 |
| 2025-08-12 | 2025-08-08 | 0.213 | 168,000 | +0 | 0.01% | 35,784 |
| 2025-08-11 | 2025-08-07 | 0.207 | 168,000 | +0 | 0.01% | 34,776 |
| 2025-08-08 | 2025-08-06 | 0.206 | 168,000 | +0 | 0.01% | 34,608 |
| 2025-08-07 | 2025-08-05 | 0.206 | 168,000 | +0 | 0.01% | 34,608 |
| 2025-08-06 | 2025-08-04 | 0.207 | 168,000 | +0 | 0.01% | 34,776 |
| 2025-08-05 | 2025-08-01 | 0.207 | 168,000 | +0 | 0.01% | 34,776 |
| 2025-08-04 | 2025-07-31 | 0.214 | 168,000 | +0 | 0.01% | 35,952 |
| 2025-08-01 | 2025-07-30 | 0.210 | 168,000 | +0 | 0.01% | 35,280 |
| 2025-07-31 | 2025-07-29 | 0.205 | 168,000 | +0 | 0.01% | 34,440 |
| 2025-07-30 | 2025-07-28 | 0.221 | 168,000 | +0 | 0.01% | 37,128 |
| 2025-07-29 | 2025-07-25 | 0.221 | 168,000 | +0 | 0.01% | 37,128 |
| 2025-07-28 | 2025-07-24 | 0.218 | 168,000 | +0 | 0.01% | 36,624 |
| 2025-07-25 | 2025-07-23 | 0.218 | 168,000 | +0 | 0.01% | 36,624 |
| 2025-07-24 | 2025-07-22 | 0.223 | 168,000 | +0 | 0.01% | 37,464 |
| 2025-07-23 | 2025-07-21 | 0.208 | 168,000 | +0 | 0.01% | 34,944 |
| 2025-07-22 | 2025-07-18 | 0.207 | 168,000 | +0 | 0.01% | 34,776 |
| 2025-07-21 | 2025-07-17 | 0.212 | 168,000 | +0 | 0.01% | 35,616 |
| 2025-07-18 | 2025-07-16 | 0.212 | 168,000 | +0 | 0.01% | 35,616 |
| 2025-07-17 | 2025-07-15 | 0.215 | 168,000 | +0 | 0.01% | 36,120 |
| 2025-07-16 | 2025-07-14 | 0.229 | 168,000 | +0 | 0.01% | 38,472 |
| 2025-07-15 | 2025-07-11 | 0.219 | 168,000 | +0 | 0.01% | 36,792 |
| 2025-07-14 | 2025-07-10 | 0.237 | 168,000 | +0 | 0.01% | 39,816 |
| 2025-07-11 | 2025-07-09 | 0.239 | 168,000 | +0 | 0.01% | 40,152 |
| 2025-07-10 | 2025-07-08 | 0.234 | 168,000 | +0 | 0.01% | 39,312 |
| 2025-07-09 | 2025-07-07 | 0.234 | 168,000 | +0 | 0.01% | 39,312 |
| 2025-07-08 | 2025-07-04 | 0.234 | 168,000 | +0 | 0.01% | 39,312 |
| 2025-07-07 | 2025-07-03 | 0.234 | 168,000 | +0 | 0.01% | 39,312 |
| 2025-07-04 | 2025-07-02 | 0.234 | 168,000 | +0 | 0.01% | 39,312 |
| 2025-07-03 | 2025-06-30 | 0.247 | 168,000 | +0 | 0.01% | 41,496 |
| 2025-07-02 | 2025-06-27 | 0.228 | 168,000 | +0 | 0.01% | 38,304 |
| 2025-06-30 | 2025-06-26 | 0.230 | 168,000 | +0 | 0.01% | 38,640 |
| 2025-06-27 | 2025-06-25 | 0.220 | 168,000 | +0 | 0.01% | 36,960 |
| 2025-06-26 | 2025-06-24 | 0.225 | 168,000 | +0 | 0.01% | 37,800 |
| 2025-06-25 | 2025-06-23 | 0.226 | 168,000 | +0 | 0.01% | 37,968 |
| 2025-06-24 | 2025-06-20 | 0.226 | 168,000 | +40,000 | 0.01% | 37,968 |
| 2025-03-07 | 2025-03-05 | 0.295 | 128,000 | -30,000 | 0.01% | 37,760 |
| 2024-12-12 | 2024-12-10 | 0.245 | 158,000 | +12,000 | 0.01% | 38,710 |
| 2024-07-05 | 2024-07-03 | 0.234 | 146,000 | +20,000 | 0.01% | 34,164 |
| 2024-07-02 | 2024-06-27 | 0.551 | 126,000 | +58,500 | 0.01% | 69,384 |
| 2024-06-11 | 2024-06-06 | 0.672 | 67,500 | +24,643 | 0.01% | 45,360 |
| 2024-05-30 | 2024-05-28 | 0.579 | 42,857 | +5,357 | 0.00% | 24,800 |
| 2022-01-25 | 2022-01-21 | 0.653 | 37,500 | -26,786 | 0.00% | 24,500 |
| 2021-06-10 | 2021-06-08 | 0.775 | 64,286 | +26,786 | 0.01% | 49,800 |
| 2021-06-03 | 2021-06-01 | 0.840 | 37,500 | -26,786 | 0.00% | 31,500 |
| 2021-06-02 | 2021-05-31 | 0.840 | 64,286 | -16,071 | 0.01% | 54,000 |
| 2021-05-31 | 2021-05-27 | 0.859 | 80,357 | -58,393 | 0.01% | 69,000 |
| 2021-05-27 | 2021-05-25 | 0.849 | 138,750 | +16,071 | 0.01% | 117,845 |
| 2021-05-26 | 2021-05-24 | 0.831 | 122,679 | -16,071 | 0.01% | 101,905 |
| 2021-05-25 | 2021-05-21 | 0.756 | 138,750 | -69,643 | 0.01% | 104,895 |
| 2021-05-21 | 2021-05-18 | 0.765 | 208,393 | +66,429 | 0.02% | 159,490 |
| 2021-05-20 | 2021-05-17 | 0.691 | 141,964 | -26,786 | 0.01% | 98,050 |
| 2021-05-14 | 2021-05-12 | 0.579 | 168,750 | +93,750 | 0.02% | 97,650 |
| 2021-05-13 | 2021-05-11 | 0.952 | 75,000 | -423,214 | 0.01% | 71,400 |
| 2021-05-12 | 2021-05-10 | 0.635 | 498,214 | +16,071 | 0.04% | 316,200 |
| 2021-05-11 | 2021-05-07 | 0.709 | 482,143 | +289,286 | 0.04% | 342,000 |
| 2021-05-03 | 2021-04-29 | 0.353 | 192,857 | -42,857 | 0.02% | 68,040 |
| 2021-02-03 | 2021-02-01 | 0.310 | 235,714 | +42,857 | 0.02% | 73,040 |
| 2020-04-21 | 2020-04-17 | 0.235 | 192,857 | -10,714 | 0.02% | 45,360 |
| 2019-04-12 | 2019-04-10 | 0.737 | 203,571 | -19,822 | 0.02% | 150,100 |
| 2019-04-10 | 2019-04-08 | 0.709 | 223,393 | +19,822 | 0.02% | 158,460 |
| 2019-03-08 | 2019-03-06 | 0.849 | 203,571 | -19,286 | 0.02% | 172,900 |
| 2019-01-28 | 2019-01-24 | 0.812 | 222,857 | +19,286 | 0.02% | 180,960 |
| 2018-12-18 | 2018-12-14 | 0.877 | 203,571 | -12,858 | 0.02% | 178,600 |
| 2018-12-14 | 2018-12-12 | 0.840 | 216,429 | +12,858 | 0.02% | 181,800 |
| 2018-10-23 | 2018-10-19 | 1.027 | 203,571 | -53,572 | 0.02% | 209,000 |
| 2018-10-22 | 2018-10-18 | 1.083 | 257,143 | +53,572 | 0.02% | 278,400 |
| 2018-08-31 | 2018-08-29 | 1.008 | 203,571 | -86,786 | 0.02% | 205,200 |
| 2018-08-17 | 2018-08-15 | 0.924 | 290,357 | +107,143 | 0.03% | 268,290 |
| 2018-08-16 | 2018-08-14 | 1.027 | 183,214 | +151,071 | 0.02% | 188,100 |
| 2018-08-07 | 2018-08-03 | 1.213 | 32,143 | -60,000 | 0.00% | 39,000 |
| 2018-08-06 | 2018-08-02 | 1.307 | 92,143 | +81,429 | 0.01% | 120,400 |
| 2018-08-03 | 2018-08-01 | 1.325 | 10,714 | -53,572 | 0.00% | 14,200 |
| 2018-08-02 | 2018-07-31 | 1.400 | 64,286 | +53,572 | 0.01% | 90,000 |
| 2018-08-01 | 2018-07-30 | 1.400 | 10,714 | -221,250 | 0.00% | 15,000 |
| 2018-07-31 | 2018-07-27 | 1.213 | 231,964 | +132,321 | 0.02% | 281,450 |
| 2018-07-30 | 2018-07-26 | 1.307 | 99,643 | -12,857 | 0.01% | 130,200 |
| 2018-07-27 | 2018-07-25 | 1.475 | 112,500 | +19,821 | 0.01% | 165,900 |
| 2018-07-26 | 2018-07-24 | 1.456 | 92,679 | +92,679 | 0.01% | 134,941 |
| 2018-03-29 | 2018-03-27 | 4.573 | 0 | -5,357 | ||
| 2018-03-22 | 2018-03-20 | 4.648 | 5,357 | +5,357 | 0.00% | 24,899 |
| 2017-07-25 | 2017-07-21 | 5.675 | 0 | -5,357 | ||
| 2017-07-12 | 2017-07-10 | 5.749 | 5,357 | +5,357 | 0.00% | 30,799 |
| 2015-06-29 | 2015-06-25 | 6.403 | 0 | -5,357 | ||
| 2015-06-17 | 2015-06-15 | 6.347 | 5,357 | +5,357 | 0.00% | 33,999 |
| 2012-06-22 | 2012-06-20 | 5.168 | 0 | -9,327 | ||
| 2012-06-19 | 2012-06-15 | 5.174 | 9,327 | +205 | 0.00% | 48,258 |
| 2012-02-20 | 2012-02-16 | 5.086 | 9,122 | +9,122 | 0.00% | 46,398 |
| 2011-09-27 | 2011-09-23 | 4.297 | 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