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 | 0.163 | 36,500 | +0 | 0.00% | 5,950 |
| 2025-10-13 | 2025-10-09 | 0.163 | 36,500 | +0 | 0.00% | 5,950 |
| 2025-10-10 | 2025-10-08 | 0.162 | 36,500 | +0 | 0.00% | 5,913 |
| 2025-10-09 | 2025-10-06 | 0.167 | 36,500 | +0 | 0.00% | 6,096 |
| 2025-10-08 | 2025-10-03 | 0.167 | 36,500 | +0 | 0.00% | 6,096 |
| 2025-10-06 | 2025-10-02 | 0.165 | 36,500 | +0 | 0.00% | 6,022 |
| 2025-10-03 | 2025-09-30 | 0.161 | 36,500 | +0 | 0.00% | 5,876 |
| 2025-10-02 | 2025-09-29 | 0.170 | 36,500 | +0 | 0.00% | 6,205 |
| 2025-09-30 | 2025-09-26 | 0.170 | 36,500 | +0 | 0.00% | 6,205 |
| 2025-09-29 | 2025-09-25 | 0.169 | 36,500 | +0 | 0.00% | 6,168 |
| 2025-09-26 | 2025-09-24 | 0.165 | 36,500 | +0 | 0.00% | 6,022 |
| 2025-09-25 | 2025-09-23 | 0.168 | 36,500 | +0 | 0.00% | 6,132 |
| 2025-09-24 | 2025-09-22 | 0.162 | 36,500 | +0 | 0.00% | 5,913 |
| 2025-09-23 | 2025-09-19 | 0.156 | 36,500 | +0 | 0.00% | 5,694 |
| 2025-09-22 | 2025-09-18 | 0.152 | 36,500 | +0 | 0.00% | 5,548 |
| 2025-09-19 | 2025-09-17 | 0.156 | 36,500 | +0 | 0.00% | 5,694 |
| 2025-09-18 | 2025-09-16 | 0.160 | 36,500 | +0 | 0.00% | 5,840 |
| 2025-09-17 | 2025-09-15 | 0.161 | 36,500 | +0 | 0.00% | 5,876 |
| 2025-09-16 | 2025-09-12 | 0.155 | 36,500 | +0 | 0.00% | 5,658 |
| 2025-09-15 | 2025-09-11 | 0.158 | 36,500 | +0 | 0.00% | 5,767 |
| 2025-09-12 | 2025-09-10 | 0.156 | 36,500 | +0 | 0.00% | 5,694 |
| 2025-09-11 | 2025-09-09 | 0.155 | 36,500 | +0 | 0.00% | 5,658 |
| 2025-09-10 | 2025-09-08 | 0.159 | 36,500 | +0 | 0.00% | 5,804 |
| 2025-09-09 | 2025-09-05 | 0.154 | 36,500 | +0 | 0.00% | 5,621 |
| 2025-09-08 | 2025-09-04 | 0.150 | 36,500 | +0 | 0.00% | 5,475 |
| 2025-09-05 | 2025-09-03 | 0.154 | 36,500 | +0 | 0.00% | 5,621 |
| 2025-09-04 | 2025-09-02 | 0.151 | 36,500 | +0 | 0.00% | 5,512 |
| 2025-09-03 | 2025-09-01 | 0.155 | 36,500 | +0 | 0.00% | 5,658 |
| 2025-09-02 | 2025-08-29 | 0.154 | 36,500 | +0 | 0.00% | 5,621 |
| 2025-09-01 | 2025-08-28 | 0.155 | 36,500 | +0 | 0.00% | 5,658 |
| 2025-08-29 | 2025-08-27 | 0.156 | 36,500 | +0 | 0.00% | 5,694 |
| 2025-08-28 | 2025-08-26 | 0.156 | 36,500 | +0 | 0.00% | 5,694 |
| 2025-08-27 | 2025-08-25 | 0.153 | 36,500 | +0 | 0.00% | 5,584 |
| 2025-08-26 | 2025-08-22 | 0.150 | 36,500 | +0 | 0.00% | 5,475 |
| 2025-08-25 | 2025-08-21 | 0.155 | 36,500 | +0 | 0.00% | 5,658 |
| 2025-08-22 | 2025-08-20 | 0.157 | 36,500 | +0 | 0.00% | 5,730 |
| 2025-08-21 | 2025-08-19 | 0.154 | 36,500 | +0 | 0.00% | 5,621 |
| 2025-08-20 | 2025-08-18 | 0.158 | 36,500 | +0 | 0.00% | 5,767 |
| 2025-08-19 | 2025-08-15 | 0.155 | 36,500 | +0 | 0.00% | 5,658 |
| 2025-08-18 | 2025-08-14 | 0.160 | 36,500 | +0 | 0.00% | 5,840 |
| 2025-08-15 | 2025-08-13 | 0.159 | 36,500 | +0 | 0.00% | 5,804 |
| 2025-08-14 | 2025-08-12 | 0.157 | 36,500 | +0 | 0.00% | 5,730 |
| 2025-08-13 | 2025-08-11 | 0.161 | 36,500 | +0 | 0.00% | 5,876 |
| 2025-08-12 | 2025-08-08 | 0.159 | 36,500 | +0 | 0.00% | 5,804 |
| 2025-08-11 | 2025-08-07 | 0.158 | 36,500 | +0 | 0.00% | 5,767 |
| 2025-08-08 | 2025-08-06 | 0.155 | 36,500 | +0 | 0.00% | 5,658 |
| 2025-08-07 | 2025-08-05 | 0.152 | 36,500 | +0 | 0.00% | 5,548 |
| 2025-08-06 | 2025-08-04 | 0.154 | 36,500 | +0 | 0.00% | 5,621 |
| 2025-08-05 | 2025-08-01 | 0.151 | 36,500 | +0 | 0.00% | 5,512 |
| 2025-08-04 | 2025-07-31 | 0.162 | 36,500 | +0 | 0.00% | 5,913 |
| 2025-08-01 | 2025-07-30 | 0.164 | 36,500 | +0 | 0.00% | 5,986 |
| 2025-07-31 | 2025-07-29 | 0.158 | 36,500 | +0 | 0.00% | 5,767 |
| 2025-07-30 | 2025-07-28 | 0.157 | 36,500 | +0 | 0.00% | 5,730 |
| 2025-07-29 | 2025-07-25 | 0.152 | 36,500 | +0 | 0.00% | 5,548 |
| 2025-07-28 | 2025-07-24 | 0.153 | 36,500 | +0 | 0.00% | 5,584 |
| 2025-07-25 | 2025-07-23 | 0.160 | 36,500 | +0 | 0.00% | 5,840 |
| 2025-07-24 | 2025-07-22 | 0.155 | 36,500 | +0 | 0.00% | 5,658 |
| 2025-07-23 | 2025-07-21 | 0.163 | 36,500 | +0 | 0.00% | 5,950 |
| 2025-07-22 | 2025-07-18 | 0.162 | 36,500 | +0 | 0.00% | 5,913 |
| 2025-07-21 | 2025-07-17 | 0.160 | 36,500 | +0 | 0.00% | 5,840 |
| 2025-07-18 | 2025-07-16 | 0.155 | 36,500 | +0 | 0.00% | 5,658 |
| 2025-07-17 | 2025-07-15 | 0.170 | 36,500 | +0 | 0.00% | 6,205 |
| 2025-07-16 | 2025-07-14 | 0.167 | 36,500 | +0 | 0.00% | 6,096 |
| 2025-07-15 | 2025-07-11 | 0.160 | 36,500 | +0 | 0.00% | 5,840 |
| 2025-07-14 | 2025-07-10 | 0.162 | 36,500 | +0 | 0.00% | 5,913 |
| 2025-07-11 | 2025-07-09 | 0.157 | 36,500 | +0 | 0.00% | 5,730 |
| 2025-07-10 | 2025-07-08 | 0.155 | 36,500 | +0 | 0.00% | 5,658 |
| 2025-07-09 | 2025-07-07 | 0.167 | 36,500 | +0 | 0.00% | 6,096 |
| 2025-07-08 | 2025-07-04 | 0.172 | 36,500 | +0 | 0.00% | 6,278 |
| 2025-07-07 | 2025-07-03 | 0.170 | 36,500 | +0 | 0.00% | 6,205 |
| 2025-07-04 | 2025-07-02 | 0.170 | 36,500 | +0 | 0.00% | 6,205 |
| 2025-07-03 | 2025-06-30 | 0.176 | 36,500 | +0 | 0.00% | 6,424 |
| 2025-07-02 | 2025-06-27 | 0.172 | 36,500 | -75,000 | 0.00% | 6,278 |
| 2025-02-25 | 2025-02-21 | 0.156 | 111,500 | -29,000 | 0.00% | 17,394 |
| 2024-11-28 | 2024-11-26 | 0.127 | 140,500 | +24,000 | 0.01% | 17,844 |
| 2023-09-06 | 2023-09-04 | 0.516 | 116,500 | -10,000 | 0.01% | 60,114 |
| 2023-07-06 | 2023-07-04 | 0.520 | 126,500 | +5,000 | 0.01% | 65,780 |
| 2023-06-23 | 2023-06-20 | 0.480 | 121,500 | +5,000 | 0.01% | 58,320 |
| 2023-05-04 | 2023-05-02 | 0.608 | 116,500 | +75,000 | 0.01% | 70,832 |
| 2023-02-09 | 2023-02-07 | 0.464 | 41,500 | -7,500 | 0.00% | 19,256 |
| 2023-02-08 | 2023-02-06 | 0.456 | 49,000 | +7,500 | 0.00% | 22,344 |
| 2023-01-16 | 2023-01-12 | 0.460 | 41,500 | -5,000 | 0.00% | 19,090 |
| 2022-08-25 | 2022-08-23 | 0.556 | 46,500 | -4,000 | 0.00% | 25,854 |
| 2022-08-23 | 2022-08-19 | 0.524 | 50,500 | +4,000 | 0.00% | 26,462 |
| 2022-08-19 | 2022-08-17 | 0.440 | 46,500 | -6,000 | 0.00% | 20,460 |
| 2022-08-18 | 2022-08-16 | 0.456 | 52,500 | +6,000 | 0.00% | 23,940 |
| 2022-08-16 | 2022-08-12 | 0.532 | 46,500 | +4,000 | 0.00% | 24,738 |
| 2022-08-15 | 2022-08-11 | 0.864 | 42,500 | +21,000 | 0.00% | 36,720 |
| 2021-03-23 | 2021-03-19 | 0.772 | 21,500 | +5,000 | 0.00% | 16,598 |
| 2021-03-01 | 2021-02-25 | 0.792 | 16,500 | -9,500 | 0.00% | 13,068 |
| 2021-02-23 | 2021-02-19 | 0.820 | 26,000 | +9,500 | 0.00% | 21,320 |
| 2021-02-16 | 2021-02-09 | 0.900 | 16,500 | -15,500 | 0.00% | 14,850 |
| 2021-02-09 | 2021-02-05 | 1.120 | 32,000 | +20,500 | 0.00% | 35,840 |
| 2021-02-08 | 2021-02-04 | 0.860 | 11,500 | -2,000 | 0.00% | 9,890 |
| 2021-02-03 | 2021-02-01 | 0.828 | 13,500 | +2,000 | 0.00% | 11,178 |
| 2019-07-03 | 2019-06-28 | 0.909 | 11,500 | -900 | 0.00% | 10,452 |
| 2017-04-24 | 2017-04-20 | 1.094 | 12,400 | -16,714 | 0.00% | 13,570 |
| 2017-04-13 | 2017-04-11 | 1.094 | 29,114 | +16,714 | 0.00% | 31,860 |
| 2017-04-11 | 2017-04-07 | 1.187 | 12,400 | -16,714 | 0.00% | 14,719 |
| 2017-03-23 | 2017-03-21 | 1.113 | 29,114 | +16,714 | 0.00% | 32,400 |
| 2015-06-16 | 2015-06-12 | 3.116 | 12,400 | -13,479 | 0.00% | 38,639 |
| 2015-06-11 | 2015-06-09 | 3.042 | 25,879 | -8,087 | 0.00% | 78,719 |
| 2015-06-10 | 2015-06-08 | 3.116 | 33,966 | +8,087 | 0.00% | 105,839 |
| 2015-06-05 | 2015-06-03 | 2.819 | 25,879 | +13,479 | 0.00% | 72,959 |
| 2015-04-10 | 2015-04-08 | 2.003 | 12,400 | -13,479 | 0.00% | 24,839 |
| 2014-12-29 | 2014-12-22 | 2.114 | 25,879 | +13,479 | 0.00% | 54,720 |
| 2014-12-09 | 2014-12-05 | 2.968 | 12,400 | -4,853 | 0.00% | 36,799 |
| 2014-11-21 | 2014-11-19 | 2.485 | 17,253 | +1,618 | 0.00% | 42,881 |
| 2014-11-18 | 2014-11-14 | 2.597 | 15,635 | -17,792 | 0.00% | 40,599 |
| 2014-11-05 | 2014-11-03 | 3.116 | 33,427 | +3,774 | 0.01% | 104,159 |
| 2014-10-28 | 2014-10-24 | 3.339 | 29,653 | -5,392 | 0.00% | 98,999 |
| 2014-10-08 | 2014-10-06 | 3.524 | 35,045 | -8,087 | 0.01% | 123,501 |
| 2014-10-07 | 2014-10-03 | 3.487 | 43,132 | +5,392 | 0.01% | 150,400 |
| 2014-09-23 | 2014-09-19 | 3.598 | 37,740 | +8,087 | 0.01% | 135,798 |
| 2014-09-22 | 2014-09-18 | 3.784 | 29,653 | +14,018 | 0.00% | 112,199 |
| 2014-09-19 | 2014-09-17 | 3.821 | 15,635 | +3,235 | 0.00% | 59,739 |
| 2014-08-05 | 2014-08-01 | 3.413 | 12,400 | +4,313 | 0.00% | 42,318 |
| 2014-08-04 | 2014-07-31 | 3.672 | 8,087 | +3,774 | 0.00% | 29,699 |
| 2014-03-05 | 2014-03-03 | 3.339 | 4,313 | -5,392 | 0.00% | 14,399 |
| 2014-03-04 | 2014-02-28 | 3.301 | 9,705 | -177,919 | 0.00% | 32,041 |
| 2014-01-23 | 2014-01-21 | 3.079 | 187,624 | -8,087 | 0.03% | 577,680 |
| 2014-01-17 | 2014-01-15 | 3.079 | 195,711 | -2,696 | 0.03% | 602,579 |
| 2013-12-19 | 2013-12-17 | 3.747 | 198,407 | -53,915 | 0.04% | 743,359 |
| 2013-12-04 | 2013-12-02 | 3.858 | 252,322 | -53,915 | 0.05% | 973,439 |
| 2013-12-03 | 2013-11-29 | 3.598 | 306,237 | -42,593 | 0.05% | 1,101,920 |
| 2013-11-29 | 2013-11-27 | 3.672 | 348,830 | -539 | 0.06% | 1,281,060 |
| 2013-11-28 | 2013-11-26 | 3.672 | 349,369 | -26,958 | 0.06% | 1,283,040 |
| 2013-11-27 | 2013-11-25 | 3.710 | 376,327 | -52,297 | 0.07% | 1,396,001 |
| 2013-09-10 | 2013-09-06 | 4.340 | 428,624 | -2,696 | 0.10% | 1,860,299 |
| 2013-08-13 | 2013-08-09 | 4.822 | 431,320 | +2,696 | 0.10% | 2,080,000 |
| 2013-08-12 | 2013-08-08 | 4.637 | 428,624 | +8,087 | 0.10% | 1,987,499 |
| 2013-07-17 | 2013-07-15 | 3.598 | 420,537 | -26,957 | 0.10% | 1,513,200 |
| 2013-07-12 | 2013-07-10 | 3.561 | 447,494 | -21,566 | 0.10% | 1,593,599 |
| 2013-07-09 | 2013-07-05 | 3.413 | 469,060 | +21,566 | 0.11% | 1,600,799 |
| 2013-07-08 | 2013-07-04 | 3.524 | 447,494 | -32,349 | 0.10% | 1,576,999 |
| 2013-07-05 | 2013-07-03 | 3.339 | 479,843 | -13,479 | 0.11% | 1,601,999 |
| 2013-07-04 | 2013-07-02 | 3.079 | 493,322 | -12,940 | 0.11% | 1,518,900 |
| 2013-07-03 | 2013-06-28 | 2.671 | 506,262 | +45,289 | 0.11% | 1,352,161 |
| 2013-06-27 | 2013-06-25 | 2.782 | 460,973 | -26,958 | 0.10% | 1,282,500 |
| 2013-06-26 | 2013-06-24 | 2.597 | 487,931 | +26,958 | 0.11% | 1,267,001 |
| 2013-06-25 | 2013-06-21 | 3.227 | 460,973 | -8,087 | 0.10% | 1,487,700 |
| 2013-06-24 | 2013-06-20 | 3.524 | 469,060 | -10,783 | 0.11% | 1,652,999 |
| 2013-06-20 | 2013-06-18 | 3.710 | 479,843 | -540 | 0.11% | 1,779,999 |
| 2013-06-17 | 2013-06-13 | 3.784 | 480,383 | +22,106 | 0.11% | 1,817,642 |
| 2013-06-14 | 2013-06-11 | 4.155 | 458,277 | +37,740 | 0.10% | 1,903,998 |
| 2013-06-13 | 2013-06-10 | 3.376 | 420,537 | -2,696 | 0.10% | 1,419,600 |
| 2013-06-11 | 2013-06-07 | 3.710 | 423,233 | +2,696 | 0.10% | 1,570,001 |
| 2013-06-03 | 2013-05-30 | 2.485 | 420,537 | -37,201 | 0.10% | 1,045,200 |
| 2013-05-27 | 2013-05-23 | 2.189 | 457,738 | -26,958 | 0.10% | 1,001,819 |
| 2013-03-08 | 2013-03-06 | 1.836 | 484,696 | -72,246 | 0.11% | 890,010 |
| 2013-01-31 | 2013-01-29 | 1.929 | 556,942 | -114,839 | 0.13% | 1,074,320 |
| 2013-01-29 | 2013-01-25 | 1.892 | 671,781 | -8,087 | 0.15% | 1,270,920 |
| 2013-01-28 | 2013-01-24 | 1.836 | 679,868 | -25,879 | 0.15% | 1,248,390 |
| 2013-01-24 | 2013-01-22 | 1.855 | 705,747 | -9,166 | 0.16% | 1,309,000 |
| 2013-01-22 | 2013-01-18 | 1.855 | 714,913 | -53,915 | 0.16% | 1,326,000 |
| 2012-05-17 | 2012-05-15 | 1.150 | 768,828 | -26,957 | 0.26% | 884,120 |
| 2011-08-01 | 2011-07-28 | 1.261 | 795,785 | +40,436 | 0.27% | 1,003,680 |
| 2011-07-15 | 2011-07-13 | 1.261 | 755,349 | +53,915 | 0.25% | 952,680 |
| 2011-07-14 | 2011-07-12 | 1.224 | 701,434 | +28,036 | 0.24% | 858,660 |
| 2011-07-12 | 2011-07-08 | 1.373 | 673,398 | +188,702 | 0.23% | 924,260 |
| 2011-06-22 | 2011-06-20 | 1.261 | 484,696 | +53,915 | 0.16% | 611,320 |
| 2011-06-20 | 2011-06-16 | 1.298 | 430,781 | +10,244 | 0.14% | 559,300 |
| 2011-06-17 | 2011-06-15 | 1.298 | 420,537 | +417,841 | 0.14% | 546,000 |
| 2011-05-27 | 2011-05-25 | 1.391 | 2,696 | +2,696 | 0.00% | 3,750 |
| 2007-06-26 | 2007-06-22 | 2.003 | 0 |
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