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 | 0.187 | 5,755,000 | +0 | 0.38% | 1,076,185 |
| 2025-10-13 | 2025-10-09 | 0.191 | 5,755,000 | +0 | 0.38% | 1,099,205 |
| 2025-10-10 | 2025-10-08 | 0.191 | 5,755,000 | +0 | 0.38% | 1,099,205 |
| 2025-10-09 | 2025-10-06 | 0.194 | 5,755,000 | +0 | 0.38% | 1,116,470 |
| 2025-10-08 | 2025-10-03 | 0.195 | 5,755,000 | +0 | 0.38% | 1,122,225 |
| 2025-10-06 | 2025-10-02 | 0.196 | 5,755,000 | +80,000 | 0.38% | 1,127,980 |
| 2025-09-26 | 2025-09-24 | 0.195 | 5,675,000 | +35,000 | 0.37% | 1,106,625 |
| 2025-07-28 | 2025-07-24 | 0.202 | 5,640,000 | +390,000 | 0.37% | 1,139,280 |
| 2025-07-25 | 2025-07-23 | 0.190 | 5,250,000 | +30,000 | 0.35% | 997,500 |
| 2025-07-24 | 2025-07-22 | 0.189 | 5,220,000 | +150,000 | 0.34% | 986,580 |
| 2025-06-12 | 2025-06-10 | 0.160 | 5,070,000 | +137,500 | 0.33% | 811,200 |
| 2025-05-27 | 2025-05-23 | 0.154 | 4,932,500 | -37,500 | 0.32% | 759,605 |
| 2025-01-23 | 2025-01-21 | 0.187 | 4,970,000 | -60,000 | 0.33% | 929,390 |
| 2024-11-12 | 2024-11-08 | 0.125 | 5,030,000 | +120,000 | 0.33% | 628,750 |
| 2024-10-22 | 2024-10-18 | 0.129 | 4,910,000 | +150,000 | 0.32% | 633,390 |
| 2024-10-21 | 2024-10-17 | 0.119 | 4,760,000 | +1,050,000 | 0.31% | 566,440 |
| 2024-10-15 | 2024-10-10 | 0.152 | 3,710,000 | +290,000 | 0.24% | 563,920 |
| 2024-10-10 | 2024-10-08 | 0.164 | 3,420,000 | +215,000 | 0.23% | 560,880 |
| 2024-10-07 | 2024-10-03 | 0.180 | 3,205,000 | +295,000 | 0.21% | 576,900 |
| 2024-09-26 | 2024-09-24 | 0.164 | 2,910,000 | +165,000 | 0.19% | 477,240 |
| 2024-08-07 | 2024-08-05 | 0.174 | 2,745,000 | -75,000 | 0.18% | 477,630 |
| 2024-06-11 | 2024-06-06 | 0.168 | 2,820,000 | +112,500 | 0.19% | 473,760 |
| 2024-05-14 | 2024-05-10 | 0.155 | 2,707,500 | +197,500 | 0.18% | 419,662 |
| 2024-05-13 | 2024-05-09 | 0.141 | 2,510,000 | +167,500 | 0.17% | 353,910 |
| 2024-03-07 | 2024-03-05 | 0.154 | 2,342,500 | +115,000 | 0.15% | 360,745 |
| 2024-02-21 | 2024-02-19 | 0.156 | 2,227,500 | +125,000 | 0.15% | 347,490 |
| 2023-12-28 | 2023-12-22 | 0.160 | 2,102,500 | +45,000 | 0.14% | 336,400 |
| 2023-11-09 | 2023-11-07 | 0.194 | 2,057,500 | +80,000 | 0.14% | 399,155 |
| 2023-08-09 | 2023-08-07 | 0.290 | 1,977,500 | +70,000 | 0.13% | 573,475 |
| 2023-06-19 | 2023-06-15 | 0.300 | 1,907,500 | +17,500 | 0.13% | 572,250 |
| 2023-06-06 | 2023-06-02 | 0.295 | 1,890,000 | +50,000 | 0.12% | 557,550 |
| 2023-05-29 | 2023-05-24 | 0.275 | 1,840,000 | +120,000 | 0.12% | 506,000 |
| 2022-11-17 | 2022-11-15 | 0.530 | 1,720,000 | +12,500 | 0.11% | 911,600 |
| 2022-11-03 | 2022-11-01 | 0.500 | 1,707,500 | +40,000 | 0.11% | 853,750 |
| 2022-10-07 | 2022-10-05 | 0.540 | 1,667,500 | +40,000 | 0.11% | 900,450 |
| 2022-08-26 | 2022-08-24 | 0.570 | 1,627,500 | +20,000 | 0.11% | 927,675 |
| 2022-07-20 | 2022-07-18 | 0.600 | 1,607,500 | +85,000 | 0.11% | 964,500 |
| 2022-07-05 | 2022-06-30 | 0.600 | 1,522,500 | +90,000 | 0.10% | 913,500 |
| 2022-06-01 | 2022-05-30 | 0.726 | 1,432,500 | +130,227 | 0.09% | 1,039,995 |
| 2022-04-08 | 2022-04-06 | 0.748 | 1,302,273 | +81,818 | 0.09% | 974,100 |
| 2022-03-08 | 2022-03-04 | 0.726 | 1,220,455 | +34,091 | 0.09% | 886,050 |
| 2022-02-18 | 2022-02-16 | 0.759 | 1,186,364 | +34,091 | 0.09% | 900,450 |
| 2022-01-26 | 2022-01-24 | 0.748 | 1,152,273 | +31,818 | 0.08% | 861,900 |
| 2022-01-24 | 2022-01-20 | 0.759 | 1,120,455 | +54,546 | 0.08% | 850,425 |
| 2022-01-12 | 2022-01-10 | 0.759 | 1,065,909 | +54,545 | 0.08% | 809,025 |
| 2021-12-29 | 2021-12-24 | 0.781 | 1,011,364 | +13,637 | 0.07% | 789,875 |
| 2021-11-23 | 2021-11-19 | 0.737 | 997,727 | +31,818 | 0.07% | 735,325 |
| 2021-10-21 | 2021-10-19 | 0.748 | 965,909 | +63,636 | 0.07% | 722,500 |
| 2021-09-16 | 2021-09-14 | 0.825 | 902,273 | +172,728 | 0.07% | 744,375 |
| 2021-08-26 | 2021-08-24 | 0.869 | 729,545 | +68,181 | 0.05% | 633,975 |
| 2021-08-12 | 2021-08-10 | 0.891 | 661,364 | +18,182 | 0.05% | 589,275 |
| 2021-07-19 | 2021-07-15 | 0.880 | 643,182 | +118,182 | 0.05% | 566,000 |
| 2021-07-12 | 2021-07-08 | 0.858 | 525,000 | +59,091 | 0.04% | 450,450 |
| 2021-06-24 | 2021-06-22 | 0.836 | 465,909 | +45,454 | 0.03% | 389,500 |
| 2021-06-01 | 2021-05-28 | 0.902 | 420,455 | +72,728 | 0.03% | 379,250 |
| 2021-05-25 | 2021-05-21 | 1.119 | 347,727 | +29,912 | 0.03% | 389,205 |
| 2021-05-20 | 2021-05-17 | 1.167 | 317,815 | -37,390 | 0.03% | 371,025 |
| 2021-05-17 | 2021-05-13 | 1.119 | 355,205 | -49,854 | 0.03% | 397,575 |
| 2021-05-11 | 2021-05-07 | 1.011 | 405,059 | +49,854 | 0.03% | 409,500 |
| 2021-05-07 | 2021-05-05 | 0.999 | 355,205 | +41,544 | 0.03% | 354,825 |
| 2021-04-28 | 2021-04-26 | 0.975 | 313,661 | +41,545 | 0.02% | 305,775 |
| 2021-04-21 | 2021-04-19 | 0.963 | 272,116 | +41,544 | 0.02% | 262,000 |
| 2021-04-13 | 2021-04-09 | 0.939 | 230,572 | +54,008 | 0.02% | 216,450 |
| 2021-04-12 | 2021-04-08 | 0.939 | 176,564 | +20,772 | 0.01% | 165,750 |
| 2021-01-29 | 2021-01-27 | 0.915 | 155,792 | +16,618 | 0.01% | 142,500 |
| 2021-01-25 | 2021-01-21 | 0.915 | 139,174 | +18,695 | 0.01% | 127,300 |
| 2021-01-20 | 2021-01-18 | 0.939 | 120,479 | +66,471 | 0.01% | 113,100 |
| 2021-01-18 | 2021-01-14 | 0.939 | 54,008 | +2,077 | 0.00% | 50,700 |
| 2020-07-13 | 2020-07-09 | 0.770 | 51,931 | +33,236 | 0.00% | 40,000 |
| 2020-06-23 | 2020-06-19 | 0.891 | 18,695 | +16,618 | 0.00% | 16,650 |
| 2020-05-26 | 2020-05-22 | 0.976 | 2,077 | +105 | 0.00% | 2,027 |
| 2019-09-27 | 2019-09-25 | 1.766 | 1,972 | +89 | 0.00% | 3,482 |
| 2019-05-27 | 2019-05-23 | 1.942 | 1,883 | +68 | 0.00% | 3,657 |
| 2018-09-28 | 2018-09-26 | 2.509 | 1,815 | +61 | 0.00% | 4,553 |
| 2018-05-24 | 2018-05-21 | 3.926 | 1,754 | +67 | 0.00% | 6,887 |
| 2017-09-28 | 2017-09-26 | 4.117 | 1,687 | +35 | 0.00% | 6,945 |
| 2017-07-21 | 2017-07-19 | 3.784 | 1,652 | -24,777 | 0.00% | 6,251 |
| 2017-07-20 | 2017-07-18 | 3.784 | 26,429 | -1,652 | 0.00% | 100,000 |
| 2017-07-19 | 2017-07-17 | 3.814 | 28,081 | -6,607 | 0.00% | 107,101 |
| 2017-06-28 | 2017-06-26 | 3.859 | 34,688 | +33,036 | 0.00% | 133,875 |
| 2017-05-12 | 2017-05-10 | 4.411 | 1,652 | +65 | 0.00% | 7,287 |
| 2017-01-05 | 2017-01-03 | 4.805 | 1,587 | -6,348 | 0.00% | 7,625 |
| 2016-09-29 | 2016-09-27 | 5.310 | 7,935 | +120 | 0.00% | 42,137 |
| 2016-09-12 | 2016-09-08 | 4.990 | 7,815 | +6,252 | 0.00% | 39,000 |
| 2016-05-05 | 2016-05-03 | 4.532 | 1,563 | +68 | 0.00% | 7,084 |
| 2014-07-29 | 2014-07-25 | 5.820 | 1,495 | -64,277 | 0.00% | 8,701 |
| 2014-07-24 | 2014-07-22 | 6.974 | 65,772 | -2,989 | 0.04% | 458,702 |
| 2014-07-23 | 2014-07-21 | 6.372 | 68,761 | +2,989 | 0.04% | 438,148 |
| 2014-07-21 | 2014-07-17 | 5.502 | 65,772 | +1,495 | 0.04% | 361,902 |
| 2014-07-18 | 2014-07-16 | 4.984 | 64,277 | -5,979 | 0.04% | 320,351 |
| 2014-07-14 | 2014-07-10 | 4.181 | 70,256 | -1,495 | 0.04% | 293,750 |
| 2014-07-11 | 2014-07-09 | 4.181 | 71,751 | -2,990 | 0.04% | 300,000 |
| 2014-04-14 | 2014-04-10 | 4.382 | 74,741 | +22,423 | 0.04% | 327,502 |
| 2014-04-10 | 2014-04-08 | 4.181 | 52,318 | +29,896 | 0.03% | 218,748 |
| 2014-04-07 | 2014-04-03 | 4.098 | 22,422 | +16,443 | 0.01% | 91,874 |
| 2014-03-11 | 2014-03-07 | 6.021 | 5,979 | +996 | 0.00% | 35,999 |
| 2014-03-07 | 2014-03-05 | 6.101 | 4,983 | +4,983 | 0.00% | 30,402 |
| 2013-11-05 | 2013-11-01 | 4.857 | 0 | -4,983 | ||
| 2013-10-31 | 2013-10-29 | 4.777 | 4,983 | +4,983 | 0.00% | 23,801 |
| 2013-03-22 | 2013-03-20 | 5.078 | 0 | -2,393 | ||
| 2013-02-18 | 2013-02-14 | 4.764 | 2,393 | +2,393 | 0.00% | 11,401 |
| 2013-02-06 | 2013-02-04 | 4.325 | 0 | -4,786 | ||
| 2013-01-15 | 2013-01-11 | 3.887 | 4,786 | +4,786 | 0.00% | 18,601 |
| 2013-01-14 | 2013-01-10 | 3.761 | 0 | -1,196 | ||
| 2013-01-10 | 2013-01-08 | 3.448 | 1,196 | +1,196 | 0.00% | 4,124 |
| 2012-10-22 | 2012-10-18 | 2.612 | 0 |
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