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 | 0.700 | 695,017 | +0 | 0.08% | 486,512 |
| 2025-10-13 | 2025-10-09 | 0.690 | 695,017 | +0 | 0.08% | 479,562 |
| 2025-10-10 | 2025-10-08 | 0.700 | 695,017 | +0 | 0.08% | 486,512 |
| 2025-10-09 | 2025-10-06 | 0.700 | 695,017 | +0 | 0.08% | 486,512 |
| 2025-10-08 | 2025-10-03 | 0.680 | 695,017 | +0 | 0.08% | 472,612 |
| 2025-10-06 | 2025-10-02 | 0.680 | 695,017 | +0 | 0.08% | 472,612 |
| 2025-10-03 | 2025-09-30 | 0.680 | 695,017 | +0 | 0.08% | 472,612 |
| 2025-10-02 | 2025-09-29 | 0.690 | 695,017 | +0 | 0.08% | 479,562 |
| 2025-09-30 | 2025-09-26 | 0.680 | 695,017 | +0 | 0.08% | 472,612 |
| 2025-09-29 | 2025-09-25 | 0.680 | 695,017 | +0 | 0.08% | 472,612 |
| 2025-09-26 | 2025-09-24 | 0.670 | 695,017 | +0 | 0.08% | 465,661 |
| 2025-09-25 | 2025-09-23 | 0.650 | 695,017 | +0 | 0.08% | 451,761 |
| 2025-09-24 | 2025-09-22 | 0.690 | 695,017 | +0 | 0.08% | 479,562 |
| 2025-09-23 | 2025-09-19 | 0.690 | 695,017 | +0 | 0.08% | 479,562 |
| 2025-09-22 | 2025-09-18 | 0.690 | 695,017 | +0 | 0.08% | 479,562 |
| 2025-09-19 | 2025-09-17 | 0.700 | 695,017 | +0 | 0.08% | 486,512 |
| 2025-09-18 | 2025-09-16 | 0.660 | 695,017 | +0 | 0.08% | 458,711 |
| 2025-09-17 | 2025-09-15 | 0.710 | 695,017 | +0 | 0.08% | 493,462 |
| 2025-09-16 | 2025-09-12 | 0.710 | 695,017 | +0 | 0.08% | 493,462 |
| 2025-09-15 | 2025-09-11 | 0.700 | 695,017 | +0 | 0.08% | 486,512 |
| 2025-09-12 | 2025-09-10 | 0.690 | 695,017 | +0 | 0.08% | 479,562 |
| 2025-09-11 | 2025-09-09 | 0.710 | 695,017 | +0 | 0.08% | 493,462 |
| 2025-09-10 | 2025-09-08 | 0.700 | 695,017 | +0 | 0.08% | 486,614 |
| 2025-09-09 | 2025-09-05 | 0.700 | 695,017 | +10,073 | 0.08% | 486,614 |
| 2025-09-08 | 2025-09-04 | 0.700 | 684,944 | +0 | 0.08% | 479,562 |
| 2025-09-05 | 2025-09-03 | 0.700 | 684,944 | +0 | 0.08% | 479,562 |
| 2025-09-04 | 2025-09-02 | 0.690 | 684,944 | +0 | 0.08% | 472,611 |
| 2025-09-03 | 2025-09-01 | 0.710 | 684,944 | +0 | 0.08% | 486,512 |
| 2025-09-02 | 2025-08-29 | 0.690 | 684,944 | +0 | 0.08% | 472,611 |
| 2025-09-01 | 2025-08-28 | 0.690 | 684,944 | +0 | 0.08% | 472,611 |
| 2025-08-29 | 2025-08-27 | 0.710 | 684,944 | +0 | 0.08% | 486,512 |
| 2025-08-28 | 2025-08-26 | 0.710 | 684,944 | +0 | 0.08% | 486,512 |
| 2025-08-27 | 2025-08-25 | 0.710 | 684,944 | +0 | 0.08% | 486,512 |
| 2025-08-26 | 2025-08-22 | 0.690 | 684,944 | +0 | 0.08% | 472,611 |
| 2025-08-25 | 2025-08-21 | 0.700 | 684,944 | +0 | 0.08% | 479,562 |
| 2025-08-22 | 2025-08-20 | 0.720 | 684,944 | -128,116 | 0.08% | 493,462 |
| 2025-07-11 | 2025-07-09 | 0.690 | 813,060 | -9,855 | 0.09% | 561,011 |
| 2025-07-08 | 2025-07-04 | 0.649 | 822,915 | +18,724 | 0.09% | 534,411 |
| 2025-07-07 | 2025-07-03 | 0.639 | 804,191 | +986 | 0.09% | 514,091 |
| 2025-02-24 | 2025-02-20 | 0.558 | 803,205 | +118,261 | 0.09% | 448,259 |
| 2024-12-23 | 2024-12-19 | 0.543 | 684,944 | +19,758 | 0.08% | 372,144 |
| 2024-09-09 | 2024-09-04 | 0.544 | 665,186 | +13,043 | 0.08% | 361,548 |
| 2022-07-13 | 2022-07-11 | 0.682 | 652,143 | -18,767 | 0.08% | 444,811 |
| 2022-05-12 | 2022-05-10 | 0.703 | 670,910 | -365,942 | 0.08% | 471,911 |
| 2022-05-11 | 2022-05-06 | 0.735 | 1,036,852 | +37,533 | 0.12% | 762,462 |
| 2022-05-03 | 2022-04-28 | 0.735 | 999,319 | -25,335 | 0.12% | 734,862 |
| 2022-04-27 | 2022-04-25 | 0.757 | 1,024,654 | -15,013 | 0.12% | 775,332 |
| 2022-04-26 | 2022-04-22 | 0.757 | 1,039,667 | +368,757 | 0.12% | 786,692 |
| 2022-03-14 | 2022-03-10 | 0.661 | 670,910 | +18,767 | 0.09% | 443,311 |
| 2022-02-25 | 2022-02-23 | 0.707 | 652,143 | +2,911 | 0.09% | 460,768 |
| 2021-12-08 | 2021-12-06 | 0.664 | 649,232 | -18,683 | 0.09% | 430,911 |
| 2021-11-04 | 2021-11-02 | 0.696 | 667,915 | +18,683 | 0.09% | 464,761 |
| 2021-08-11 | 2021-08-09 | 0.674 | 649,232 | -28,024 | 0.09% | 437,861 |
| 2021-08-03 | 2021-07-30 | 0.707 | 677,256 | +28,024 | 0.09% | 478,511 |
| 2020-11-18 | 2020-11-16 | 0.653 | 649,232 | -84,071 | 0.09% | 423,960 |
| 2020-10-30 | 2020-10-28 | 0.707 | 733,303 | -46,706 | 0.10% | 518,111 |
| 2020-10-29 | 2020-10-27 | 0.696 | 780,009 | +46,706 | 0.11% | 542,761 |
| 2020-10-12 | 2020-10-08 | 0.621 | 733,303 | +84,071 | 0.10% | 455,310 |
| 2019-12-16 | 2019-12-12 | 0.932 | 649,232 | +15,276 | 0.09% | 605,000 |
| 2019-11-15 | 2019-11-13 | 0.899 | 633,956 | +27,364 | 0.09% | 569,914 |
| 2019-09-13 | 2019-09-11 | 0.916 | 606,592 | +18,494 | 0.08% | 555,603 |
| 2018-12-14 | 2018-12-12 | 0.925 | 588,098 | +12,817 | 0.08% | 543,867 |
| 2018-09-13 | 2018-09-11 | 0.927 | 575,281 | +8,419 | 0.08% | 533,166 |
| 2018-08-28 | 2018-08-24 | 0.985 | 566,862 | -40,915 | 0.08% | 558,615 |
| 2017-12-15 | 2017-12-13 | 1.047 | 607,777 | +8,383 | 0.09% | 636,230 |
| 2017-09-11 | 2017-09-07 | 1.049 | 599,394 | +8,268 | 0.09% | 629,001 |
| 2016-12-16 | 2016-12-14 | 0.920 | 591,126 | +9,717 | 0.09% | 543,700 |
| 2016-11-29 | 2016-11-25 | 0.920 | 581,409 | -24,463 | 0.09% | 534,762 |
| 2016-09-08 | 2016-09-06 | 0.969 | 605,872 | +7,768 | 0.09% | 587,080 |
| 2016-04-21 | 2016-04-19 | 1.118 | 598,104 | -8,050 | 0.09% | 668,715 |
| 2016-04-13 | 2016-04-11 | 1.081 | 606,154 | +8,050 | 0.10% | 655,125 |
| 2016-01-22 | 2016-01-20 | 1.019 | 598,104 | +16,099 | 0.09% | 609,274 |
| 2015-12-17 | 2015-12-15 | 1.137 | 582,005 | +16,167 | 0.09% | 661,870 |
| 2015-12-16 | 2015-12-14 | 1.137 | 565,838 | +6,261 | 0.09% | 643,485 |
| 2015-12-11 | 2015-12-09 | 1.150 | 559,577 | +15,652 | 0.09% | 643,515 |
| 2015-11-30 | 2015-11-26 | 1.239 | 543,925 | -15,652 | 0.09% | 674,166 |
| 2015-11-11 | 2015-11-09 | 1.137 | 559,577 | +15,652 | 0.09% | 636,365 |
| 2015-09-14 | 2015-09-10 | 1.119 | 543,925 | +15,812 | 0.09% | 608,452 |
| 2015-07-29 | 2015-07-27 | 1.198 | 528,113 | +11,397 | 0.09% | 632,465 |
| 2015-06-08 | 2015-06-04 | 1.553 | 516,716 | -22,795 | 0.09% | 802,421 |
| 2015-06-03 | 2015-06-01 | 1.606 | 539,511 | -22,796 | 0.09% | 866,220 |
| 2015-05-26 | 2015-05-21 | 1.487 | 562,307 | -3,039 | 0.09% | 836,219 |
| 2015-04-29 | 2015-04-27 | 1.448 | 565,346 | -15,198 | 0.09% | 818,418 |
| 2015-04-10 | 2015-04-08 | 1.290 | 580,544 | +3,040 | 0.10% | 748,737 |
| 2015-04-09 | 2015-04-02 | 1.277 | 577,504 | +3,799 | 0.10% | 737,216 |
| 2015-03-06 | 2015-03-04 | 1.356 | 573,705 | -303,943 | 0.10% | 777,668 |
| 2015-02-17 | 2015-02-13 | 1.171 | 877,648 | -15,197 | 0.15% | 1,027,966 |
| 2015-01-28 | 2015-01-26 | 1.211 | 892,845 | +15,197 | 0.15% | 1,081,016 |
| 2014-12-17 | 2014-12-15 | 1.087 | 877,648 | +27,774 | 0.15% | 954,211 |
| 2014-12-01 | 2014-11-27 | 1.210 | 849,874 | +73,581 | 0.15% | 1,027,965 |
| 2014-11-28 | 2014-11-26 | 1.250 | 776,293 | +73,581 | 0.13% | 970,616 |
| 2014-11-26 | 2014-11-24 | 1.373 | 702,712 | +147,162 | 0.12% | 964,568 |
| 2014-11-24 | 2014-11-20 | 1.427 | 555,550 | -49,299 | 0.10% | 792,768 |
| 2014-11-21 | 2014-11-19 | 1.454 | 604,849 | +64,016 | 0.10% | 879,558 |
| 2014-11-20 | 2014-11-18 | 1.427 | 540,833 | -8,830 | 0.09% | 771,767 |
| 2014-11-18 | 2014-11-14 | 1.549 | 549,663 | -45,620 | 0.10% | 851,599 |
| 2014-11-17 | 2014-11-13 | 1.237 | 595,283 | +14,716 | 0.10% | 736,205 |
| 2014-11-12 | 2014-11-10 | 0.979 | 580,567 | -73,581 | 0.10% | 568,092 |
| 2014-09-05 | 2014-09-03 | 1.061 | 654,148 | +17,444 | 0.11% | 694,164 |
| 2013-12-17 | 2013-12-13 | 1.215 | 636,704 | +14,637 | 0.11% | 773,444 |
| 2013-09-05 | 2013-09-03 | 1.288 | 622,067 | +21,450 | 0.11% | 801,067 |
| 2013-04-23 | 2013-04-19 | 1.258 | 600,617 | -67,559 | 0.11% | 755,665 |
| 2013-02-19 | 2013-02-15 | 1.406 | 668,176 | +67,559 | 0.13% | 939,566 |
| 2012-12-14 | 2012-12-12 | 1.156 | 600,617 | +48,896 | 0.11% | 694,164 |
| 2012-12-13 | 2012-12-11 | 1.156 | 551,721 | +32,879 | 0.11% | 637,653 |
| 2012-09-06 | 2012-09-04 | 1.149 | 518,842 | +17,768 | 0.10% | 596,407 |
| 2011-12-29 | 2011-12-23 | 1.159 | 501,074 | +10,738 | 0.10% | 580,533 |
| 2011-09-05 | 2011-09-01 | 1.532 | 490,336 | +16,528 | 0.10% | 751,217 |
| 2011-08-31 | 2011-08-29 | 1.499 | 473,808 | -9,608 | 0.10% | 710,115 |
| 2011-07-29 | 2011-07-27 | 1.732 | 483,416 | +12,010 | 0.10% | 837,217 |
| 2011-07-27 | 2011-07-25 | 1.699 | 471,406 | +18,015 | 0.10% | 800,717 |
| 2011-07-21 | 2011-07-19 | 1.649 | 453,391 | -9,008 | 0.10% | 747,467 |
| 2011-07-15 | 2011-07-13 | 1.699 | 462,399 | +24,021 | 0.10% | 785,418 |
| 2011-07-13 | 2011-07-11 | 1.699 | 438,378 | +60,050 | 0.09% | 744,617 |
| 2011-07-08 | 2011-07-06 | 1.732 | 378,328 | +10 | 0.08% | 655,218 |
| 2011-05-23 | 2011-05-19 | 1.732 | 378,318 | +378,318 | 0.08% | 655,200 |
| 2007-06-26 | 2007-06-22 | 3.379 | 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