History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 583 | +0 | 0.00% | 6,885 |
| 2025-10-13 | 2025-10-09 | 11.770 | 583 | +0 | 0.00% | 6,862 |
| 2025-10-10 | 2025-10-08 | 11.620 | 583 | +0 | 0.00% | 6,774 |
| 2025-10-09 | 2025-10-06 | 11.660 | 583 | +0 | 0.00% | 6,798 |
| 2025-10-08 | 2025-10-03 | 11.790 | 583 | +0 | 0.00% | 6,874 |
| 2025-10-06 | 2025-10-02 | 11.560 | 583 | +0 | 0.00% | 6,739 |
| 2025-10-03 | 2025-09-30 | 11.520 | 583 | +0 | 0.00% | 6,716 |
| 2025-10-02 | 2025-09-29 | 11.380 | 583 | +0 | 0.00% | 6,635 |
| 2025-09-30 | 2025-09-26 | 11.370 | 583 | +0 | 0.00% | 6,629 |
| 2025-09-29 | 2025-09-25 | 11.320 | 583 | +0 | 0.00% | 6,600 |
| 2025-09-26 | 2025-09-24 | 11.420 | 583 | +0 | 0.00% | 6,658 |
| 2025-09-25 | 2025-09-23 | 11.510 | 583 | +0 | 0.00% | 6,710 |
| 2025-09-24 | 2025-09-22 | 11.420 | 583 | +0 | 0.00% | 6,658 |
| 2025-09-23 | 2025-09-19 | 11.530 | 583 | +0 | 0.00% | 6,722 |
| 2025-09-22 | 2025-09-18 | 11.710 | 583 | +0 | 0.00% | 6,827 |
| 2025-09-19 | 2025-09-17 | 11.750 | 583 | +0 | 0.00% | 6,850 |
| 2025-09-18 | 2025-09-16 | 11.770 | 583 | +0 | 0.00% | 6,862 |
| 2025-09-17 | 2025-09-15 | 11.730 | 583 | +0 | 0.00% | 6,839 |
| 2025-09-16 | 2025-09-12 | 11.840 | 583 | +0 | 0.00% | 6,903 |
| 2025-09-15 | 2025-09-11 | 11.900 | 583 | +0 | 0.00% | 6,938 |
| 2025-09-12 | 2025-09-10 | 11.800 | 583 | +0 | 0.00% | 6,879 |
| 2025-09-11 | 2025-09-09 | 11.600 | 583 | -348 | 0.00% | 6,763 |
| 2025-08-15 | 2025-08-13 | 13.228 | 931 | +25 | 0.00% | 12,316 |
| 2025-05-19 | 2025-05-15 | 12.174 | 906 | +36 | 0.00% | 11,029 |
| 2024-10-21 | 2024-10-17 | 10.462 | 870 | -10 | 0.00% | 9,102 |
| 2024-08-09 | 2024-08-07 | 11.174 | 880 | +29 | 0.00% | 9,833 |
| 2024-06-28 | 2024-06-26 | 9.648 | 851 | -16 | 0.00% | 8,210 |
| 2024-06-27 | 2024-06-25 | 9.725 | 867 | -16 | 0.00% | 8,432 |
| 2024-06-24 | 2024-06-20 | 9.625 | 883 | -2,712 | 0.00% | 8,499 |
| 2024-06-19 | 2024-06-17 | 9.603 | 3,595 | -95 | 0.00% | 34,524 |
| 2024-06-18 | 2024-06-14 | 9.659 | 3,690 | -23 | 0.00% | 35,640 |
| 2024-06-14 | 2024-06-12 | 9.548 | 3,713 | -465 | 0.00% | 35,452 |
| 2024-06-13 | 2024-06-11 | 9.526 | 4,178 | -90,818 | 0.00% | 39,799 |
| 2024-06-11 | 2024-06-06 | 9.614 | 94,996 | -66 | 0.00% | 913,331 |
| 2024-06-07 | 2024-06-05 | 9.526 | 95,062 | -16 | 0.00% | 905,552 |
| 2024-06-06 | 2024-06-04 | 9.482 | 95,078 | -56 | 0.00% | 901,496 |
| 2024-06-03 | 2024-05-30 | 10.702 | 95,134 | +4,651 | 0.00% | 1,018,112 |
| 2024-05-23 | 2024-05-21 | 10.597 | 90,483 | -3,066 | 0.00% | 958,864 |
| 2023-08-17 | 2023-08-15 | 10.879 | 93,549 | +3,324 | 0.00% | 1,017,723 |
| 2023-07-05 | 2023-07-03 | 11.024 | 90,225 | -540 | 0.00% | 994,620 |
| 2023-07-04 | 2023-06-30 | 10.988 | 90,765 | +540 | 0.00% | 997,289 |
| 2023-06-02 | 2023-05-31 | 12.607 | 90,225 | +3,909 | 0.00% | 1,137,485 |
| 2022-08-25 | 2022-08-23 | 14.202 | 86,316 | +2,488 | 0.00% | 1,225,827 |
| 2022-05-17 | 2022-05-13 | 15.685 | 83,828 | +6,264 | 0.00% | 1,314,863 |
| 2021-08-19 | 2021-08-17 | 15.568 | 77,564 | +2,213 | 0.00% | 1,207,536 |
| 2021-06-23 | 2021-06-21 | 15.135 | 75,351 | -12 | 0.00% | 1,140,437 |
| 2021-05-11 | 2021-05-07 | 17.074 | 75,363 | +2,694 | 0.00% | 1,286,751 |
| 2021-04-09 | 2021-04-07 | 16.595 | 72,669 | +33,384 | 0.00% | 1,205,926 |
| 2021-01-11 | 2021-01-07 | 14.887 | 39,285 | +2,003 | 0.00% | 584,850 |
| 2020-12-28 | 2020-12-22 | 15.097 | 37,282 | +33,384 | 0.00% | 562,848 |
| 2020-09-18 | 2020-09-16 | 15.846 | 3,898 | -174 | 0.00% | 61,767 |
| 2020-08-26 | 2020-08-24 | 17.896 | 4,072 | -105 | 0.00% | 72,874 |
| 2020-08-25 | 2020-08-21 | 17.927 | 4,177 | +51 | 0.00% | 74,881 |
| 2020-05-12 | 2020-05-08 | 20.095 | 4,126 | +130 | 0.00% | 82,913 |
| 2019-09-03 | 2019-08-30 | 19.460 | 3,996 | +2,246 | 0.00% | 77,764 |
| 2019-08-27 | 2019-08-23 | 20.746 | 1,750 | +42 | 0.00% | 36,305 |
| 2019-05-14 | 2019-05-09 | 20.517 | 1,708 | +54 | 0.00% | 35,043 |
| 2018-08-28 | 2018-08-24 | 17.594 | 1,654 | +47 | 0.00% | 29,101 |
| 2018-05-14 | 2018-05-10 | 18.699 | 1,607 | +57 | 0.00% | 30,050 |
| 2018-01-26 | 2018-01-24 | 17.428 | 1,550 | -1,147 | 0.00% | 27,013 |
| 2017-08-29 | 2017-08-25 | 18.965 | 2,697 | +74 | 0.00% | 51,150 |
| 2017-08-08 | 2017-08-04 | 18.855 | 2,623 | -47 | 0.00% | 49,456 |
| 2017-06-30 | 2017-06-28 | 18.671 | 2,670 | -72 | 0.00% | 49,851 |
| 2017-06-21 | 2017-06-19 | 18.818 | 2,742 | -1,629 | 0.00% | 51,599 |
| 2017-05-15 | 2017-05-11 | 18.450 | 4,371 | -36,387 | 0.00% | 80,644 |
| 2017-03-21 | 2017-03-17 | 19.692 | 40,758 | +1,352 | 0.00% | 802,612 |
| 2017-03-15 | 2017-03-13 | 19.730 | 39,406 | +1,575 | 0.00% | 777,489 |
| 2017-02-16 | 2017-02-14 | 19.844 | 37,831 | +35,180 | 0.00% | 750,737 |
| 2016-08-29 | 2016-08-25 | 22.128 | 2,651 | +64 | 0.00% | 58,661 |
| 2016-08-16 | 2016-08-12 | 22.401 | 2,587 | -25 | 0.00% | 57,952 |
| 2016-05-09 | 2016-05-05 | 22.824 | 2,612 | +66 | 0.00% | 59,617 |
| 2016-01-06 | 2016-01-04 | 19.601 | 2,546 | -759 | 0.00% | 49,904 |
| 2015-12-23 | 2015-12-21 | 19.481 | 3,305 | -43 | 0.00% | 64,384 |
| 2015-12-21 | 2015-12-17 | 19.641 | 3,348 | +43 | 0.00% | 65,758 |
| 2015-08-24 | 2015-08-20 | 20.270 | 3,305 | +86 | 0.00% | 66,991 |
| 2015-06-01 | 2015-05-28 | 20.167 | 3,219 | -211 | 0.00% | 64,917 |
| 2015-05-11 | 2015-05-07 | 21.661 | 3,430 | +77 | 0.00% | 74,298 |
| 2015-02-13 | 2015-02-11 | 21.325 | 3,353 | -13 | 0.00% | 71,502 |
| 2014-11-06 | 2014-11-04 | 19.621 | 3,366 | -12 | 0.00% | 66,045 |
| 2014-09-22 | 2014-09-18 | 19.979 | 3,378 | -20 | 0.00% | 67,489 |
| 2014-09-19 | 2014-09-17 | 19.558 | 3,398 | +20 | 0.00% | 66,459 |
| 2014-08-25 | 2014-08-21 | 20.130 | 3,378 | +75 | 0.00% | 67,999 |
| 2014-08-07 | 2014-08-05 | 19.399 | 3,303 | -40,555 | 0.00% | 64,074 |
| 2014-07-30 | 2014-07-28 | 19.076 | 43,858 | +707 | 0.00% | 836,638 |
| 2014-07-24 | 2014-07-22 | 19.764 | 43,151 | +6,361 | 0.00% | 852,848 |
| 2014-07-09 | 2014-07-07 | 18.667 | 36,790 | -25 | 0.00% | 686,776 |
| 2014-06-19 | 2014-06-17 | 18.567 | 36,815 | +1,165 | 0.00% | 683,533 |
| 2014-06-12 | 2014-06-10 | 18.833 | 35,650 | -59 | 0.00% | 671,404 |
| 2014-06-10 | 2014-06-06 | 19.033 | 35,709 | +59 | 0.00% | 679,653 |
| 2014-05-23 | 2014-05-21 | 19.078 | 35,650 | -17 | 0.00% | 680,113 |
| 2014-05-22 | 2014-05-20 | 19.211 | 35,667 | +17 | 0.00% | 685,190 |
| 2014-03-17 | 2014-03-13 | 19.174 | 35,650 | +1,046 | 0.00% | 683,545 |
| 2013-09-10 | 2013-09-06 | 17.002 | 34,604 | +982 | 0.00% | 588,342 |
| 2013-06-14 | 2013-06-11 | 16.837 | 33,622 | -609 | 0.00% | 566,104 |
| 2013-05-14 | 2013-05-10 | 20.045 | 34,231 | +893 | 0.00% | 686,157 |
| 2013-03-12 | 2013-03-08 | 18.594 | 33,338 | -61 | 0.00% | 619,891 |
| 2012-11-20 | 2012-11-16 | 18.038 | 33,399 | -4,136 | 0.00% | 602,451 |
| 2012-11-15 | 2012-11-13 | 17.724 | 37,535 | +4,136 | 0.00% | 665,258 |
| 2012-09-11 | 2012-09-07 | 17.298 | 33,399 | +951 | 0.00% | 577,727 |
| 2012-08-29 | 2012-08-27 | 16.825 | 32,448 | -1,607 | 0.00% | 545,932 |
| 2012-08-21 | 2012-08-17 | 16.252 | 34,055 | -17 | 0.00% | 553,475 |
| 2012-07-16 | 2012-07-12 | 15.506 | 34,072 | -5,241 | 0.00% | 528,311 |
| 2012-07-12 | 2012-07-10 | 15.356 | 39,313 | +5,122 | 0.00% | 603,706 |
| 2012-07-06 | 2012-07-04 | 15.506 | 34,191 | +1,607 | 0.00% | 530,157 |
| 2012-06-12 | 2012-06-08 | 14.759 | 32,584 | -17 | 0.00% | 480,910 |
| 2012-06-08 | 2012-06-06 | 14.859 | 32,601 | +17 | 0.00% | 484,406 |
| 2012-05-29 | 2012-05-25 | 14.933 | 32,584 | -75 | 0.00% | 486,586 |
| 2012-05-24 | 2012-05-22 | 14.734 | 32,659 | +75 | 0.00% | 481,204 |
| 2012-05-16 | 2012-05-14 | 15.257 | 32,584 | -262 | 0.00% | 497,129 |
| 2012-05-08 | 2012-05-04 | 15.042 | 32,846 | +10,303 | 0.00% | 494,079 |
| 2012-05-07 | 2012-05-03 | 15.343 | 22,543 | +126 | 0.00% | 345,869 |
| 2012-04-13 | 2012-04-11 | 14.967 | 22,417 | -7 | 0.00% | 335,520 |
| 2012-04-05 | 2012-04-02 | 14.992 | 22,424 | -260 | 0.00% | 336,186 |
| 2012-03-16 | 2012-03-14 | 14.316 | 22,684 | -12 | 0.00% | 324,754 |
| 2012-03-02 | 2012-02-29 | 13.991 | 22,696 | +10,258 | 0.00% | 317,541 |
| 2011-12-01 | 2011-11-29 | 11.388 | 12,438 | 0.00% | 141,645 |
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