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 | 0.540 | 2,119,528 | +0 | 0.08% | 1,144,545 |
| 2025-10-13 | 2025-10-09 | 0.560 | 2,119,528 | +0 | 0.08% | 1,186,936 |
| 2025-10-10 | 2025-10-08 | 0.580 | 2,119,528 | -153,000 | 0.08% | 1,229,326 |
| 2025-10-09 | 2025-10-06 | 0.560 | 2,272,528 | +53,000 | 0.08% | 1,272,616 |
| 2025-10-08 | 2025-10-03 | 0.530 | 2,219,528 | +50,000 | 0.08% | 1,176,350 |
| 2025-09-29 | 2025-09-25 | 0.520 | 2,169,528 | +50,000 | 0.08% | 1,128,155 |
| 2025-09-23 | 2025-09-19 | 0.560 | 2,119,528 | +34,000 | 0.08% | 1,186,936 |
| 2025-07-30 | 2025-07-28 | 0.690 | 2,085,528 | -20,000 | 0.08% | 1,439,014 |
| 2025-07-28 | 2025-07-24 | 0.650 | 2,105,528 | +20,000 | 0.08% | 1,368,593 |
| 2025-07-25 | 2025-07-23 | 0.690 | 2,085,528 | +20,000 | 0.08% | 1,439,014 |
| 2025-07-23 | 2025-07-21 | 0.620 | 2,065,528 | -199,000 | 0.08% | 1,280,627 |
| 2025-07-22 | 2025-07-18 | 0.670 | 2,264,528 | -73,000 | 0.08% | 1,517,234 |
| 2025-07-21 | 2025-07-17 | 0.680 | 2,337,528 | +40,000 | 0.09% | 1,589,519 |
| 2025-07-18 | 2025-07-16 | 0.770 | 2,297,528 | +20,000 | 0.08% | 1,769,097 |
| 2025-07-17 | 2025-07-15 | 0.790 | 2,277,528 | -122,000 | 0.08% | 1,799,247 |
| 2025-07-16 | 2025-07-14 | 0.750 | 2,399,528 | +121,000 | 0.09% | 1,799,646 |
| 2025-07-15 | 2025-07-11 | 0.840 | 2,278,528 | -212,000 | 0.08% | 1,913,964 |
| 2025-07-14 | 2025-07-10 | 0.800 | 2,490,528 | -87,000 | 0.09% | 1,992,422 |
| 2025-07-11 | 2025-07-09 | 0.510 | 2,577,528 | -272,000 | 0.09% | 1,314,539 |
| 2025-07-10 | 2025-07-08 | 0.385 | 2,849,528 | -30,000 | 0.10% | 1,097,068 |
| 2025-07-08 | 2025-07-04 | 0.330 | 2,879,528 | -100,000 | 0.11% | 950,244 |
| 2025-07-02 | 2025-06-27 | 0.325 | 2,979,528 | +30,000 | 0.11% | 968,347 |
| 2025-06-18 | 2025-06-16 | 0.290 | 2,949,528 | -2,235 | 0.11% | 855,363 |
| 2025-05-13 | 2025-05-09 | 0.265 | 2,951,763 | +30,000 | 0.11% | 782,217 |
| 2025-05-09 | 2025-05-07 | 0.260 | 2,921,763 | +50,000 | 0.11% | 759,658 |
| 2025-03-10 | 2025-03-06 | 0.320 | 2,871,763 | +20,000 | 0.11% | 918,964 |
| 2025-02-12 | 2025-02-10 | 0.295 | 2,851,763 | +10,000 | 0.10% | 841,270 |
| 2024-11-22 | 2024-11-20 | 0.320 | 2,841,763 | -30,000 | 0.10% | 909,364 |
| 2024-11-12 | 2024-11-08 | 0.340 | 2,871,763 | -100,000 | 0.11% | 976,399 |
| 2024-10-28 | 2024-10-24 | 0.325 | 2,971,763 | +12,000 | 0.11% | 965,823 |
| 2024-10-18 | 2024-10-16 | 0.330 | 2,959,763 | +50,000 | 0.11% | 976,722 |
| 2024-10-17 | 2024-10-15 | 0.325 | 2,909,763 | +200,000 | 0.11% | 945,673 |
| 2024-10-09 | 2024-10-07 | 0.445 | 2,709,763 | +102,000 | 0.10% | 1,205,845 |
| 2024-10-08 | 2024-10-04 | 0.450 | 2,607,763 | +102,000 | 0.10% | 1,173,493 |
| 2024-10-07 | 2024-10-03 | 0.510 | 2,505,763 | +202,000 | 0.09% | 1,277,939 |
| 2024-10-04 | 2024-10-02 | 0.510 | 2,303,763 | -70,872 | 0.08% | 1,174,919 |
| 2024-10-03 | 2024-09-30 | 0.295 | 2,374,635 | +100,000 | 0.09% | 700,517 |
| 2024-07-02 | 2024-06-27 | 0.265 | 2,274,635 | +100,000 | 0.08% | 602,778 |
| 2024-06-21 | 2024-06-19 | 0.310 | 2,174,635 | -221,633 | 0.08% | 674,137 |
| 2024-05-21 | 2024-05-17 | 0.335 | 2,396,268 | +100,000 | 0.09% | 802,750 |
| 2023-10-24 | 2023-10-19 | 0.340 | 2,296,268 | -22,000 | 0.08% | 780,731 |
| 2023-09-26 | 2023-09-22 | 0.350 | 2,318,268 | -419,000 | 0.08% | 811,394 |
| 2023-08-21 | 2023-08-17 | 0.390 | 2,737,268 | -9,000 | 0.10% | 1,067,535 |
| 2023-08-03 | 2023-08-01 | 0.415 | 2,746,268 | -50,000 | 0.10% | 1,139,701 |
| 2023-07-05 | 2023-07-03 | 0.415 | 2,796,268 | -160,000 | 0.10% | 1,160,451 |
| 2023-06-15 | 2023-06-13 | 0.430 | 2,956,268 | +3,000 | 0.11% | 1,271,195 |
| 2023-05-08 | 2023-05-04 | 0.455 | 2,953,268 | +100,000 | 0.11% | 1,343,737 |
| 2023-05-05 | 2023-05-03 | 0.435 | 2,853,268 | +3,000 | 0.10% | 1,241,172 |
| 2023-03-16 | 2023-03-14 | 0.485 | 2,850,268 | -100,000 | 0.10% | 1,382,380 |
| 2023-03-15 | 2023-03-13 | 0.530 | 2,950,268 | -199,000 | 0.11% | 1,563,642 |
| 2023-01-10 | 2023-01-06 | 0.570 | 3,149,268 | -98,000 | 0.12% | 1,795,083 |
| 2023-01-05 | 2023-01-03 | 0.550 | 3,247,268 | +23,000 | 0.12% | 1,785,997 |
| 2023-01-04 | 2022-12-30 | 0.560 | 3,224,268 | +10,000 | 0.12% | 1,805,590 |
| 2022-12-08 | 2022-12-06 | 0.530 | 3,214,268 | +100,000 | 0.12% | 1,703,562 |
| 2022-10-25 | 2022-10-21 | 0.400 | 3,114,268 | +100,000 | 0.11% | 1,245,707 |
| 2022-09-23 | 2022-09-21 | 0.460 | 3,014,268 | +101,000 | 0.11% | 1,386,563 |
| 2022-09-21 | 2022-09-19 | 0.480 | 2,913,268 | +8,000 | 0.11% | 1,398,369 |
| 2022-09-14 | 2022-09-09 | 0.500 | 2,905,268 | +23,000 | 0.11% | 1,452,634 |
| 2022-09-13 | 2022-09-08 | 0.500 | 2,882,268 | +26,000 | 0.11% | 1,441,134 |
| 2022-09-09 | 2022-09-07 | 0.500 | 2,856,268 | +50,000 | 0.10% | 1,428,134 |
| 2022-08-30 | 2022-08-26 | 0.520 | 2,806,268 | +212,000 | 0.10% | 1,459,259 |
| 2022-08-29 | 2022-08-25 | 0.530 | 2,594,268 | +300,000 | 0.09% | 1,374,962 |
| 2022-07-25 | 2022-07-21 | 0.640 | 2,294,268 | +230,000 | 0.08% | 1,468,332 |
| 2022-07-05 | 2022-06-30 | 0.894 | 2,064,268 | +124,353 | 0.08% | 1,845,138 |
| 2022-05-26 | 2022-05-24 | 0.968 | 1,939,915 | +187,952 | 0.08% | 1,878,484 |
| 2022-05-25 | 2022-05-23 | 1.011 | 1,751,963 | +46,988 | 0.07% | 1,771,055 |
| 2022-05-12 | 2022-05-10 | 1.107 | 1,704,975 | +9,398 | 0.07% | 1,886,839 |
| 2022-04-13 | 2022-04-11 | 1.192 | 1,695,577 | +18,795 | 0.07% | 2,020,780 |
| 2022-03-31 | 2022-03-29 | 1.213 | 1,676,782 | +18,795 | 0.07% | 2,034,066 |
| 2022-02-22 | 2022-02-18 | 1.394 | 1,657,987 | -5,638 | 0.06% | 2,311,191 |
| 2022-02-08 | 2022-02-04 | 1.415 | 1,663,625 | -37,591 | 0.06% | 2,354,456 |
| 2022-02-04 | 2022-01-27 | 1.362 | 1,701,216 | +46,988 | 0.07% | 2,317,143 |
| 2022-01-26 | 2022-01-24 | 1.405 | 1,654,228 | +18,795 | 0.06% | 2,323,554 |
| 2022-01-25 | 2022-01-21 | 1.500 | 1,635,433 | +71,422 | 0.06% | 2,453,779 |
| 2021-10-11 | 2021-10-07 | 1.915 | 1,564,011 | -8,458 | 0.06% | 2,995,683 |
| 2021-10-06 | 2021-10-04 | 1.883 | 1,572,469 | -6,578 | 0.06% | 2,961,685 |
| 2021-09-29 | 2021-09-27 | 1.915 | 1,579,047 | -9,398 | 0.06% | 3,024,482 |
| 2021-09-01 | 2021-08-30 | 1.937 | 1,588,445 | -28,817 | 0.06% | 3,076,288 |
| 2021-08-20 | 2021-08-18 | 1.809 | 1,617,262 | +1,879 | 0.06% | 2,925,585 |
| 2021-07-30 | 2021-07-28 | 1.756 | 1,615,383 | -18,795 | 0.06% | 2,836,240 |
| 2021-07-27 | 2021-07-23 | 1.852 | 1,634,178 | +18,795 | 0.06% | 3,025,743 |
| 2021-07-14 | 2021-07-12 | 1.798 | 1,615,383 | +31,952 | 0.06% | 2,904,997 |
| 2021-07-06 | 2021-07-02 | 2.208 | 1,583,431 | +3,759 | 0.06% | 3,495,752 |
| 2021-07-05 | 2021-06-30 | 2.173 | 1,579,672 | +133,025 | 0.06% | 3,432,388 |
| 2021-06-03 | 2021-06-01 | 2.208 | 1,446,647 | -17,212 | 0.06% | 3,193,773 |
| 2021-06-02 | 2021-05-31 | 2.080 | 1,463,859 | +17,212 | 0.06% | 3,044,669 |
| 2021-06-01 | 2021-05-28 | 2.103 | 1,446,647 | +25,819 | 0.06% | 3,042,489 |
| 2021-05-27 | 2021-05-25 | 2.231 | 1,420,828 | -25,819 | 0.06% | 3,169,791 |
| 2021-05-06 | 2021-05-04 | 1.964 | 1,446,647 | +25,819 | 0.06% | 2,840,777 |
| 2021-04-23 | 2021-04-21 | 2.010 | 1,420,828 | +6,885 | 0.06% | 2,856,113 |
| 2021-04-12 | 2021-04-08 | 2.068 | 1,413,943 | -17,213 | 0.06% | 2,924,420 |
| 2021-04-08 | 2021-04-01 | 1.940 | 1,431,156 | -34,425 | 0.06% | 2,777,099 |
| 2021-03-29 | 2021-03-25 | 1.859 | 1,465,581 | -43,031 | 0.06% | 2,724,693 |
| 2021-02-04 | 2021-02-02 | 1.476 | 1,508,612 | -9,467 | 0.06% | 2,226,225 |
| 2021-01-19 | 2021-01-15 | 1.441 | 1,518,079 | -43,031 | 0.06% | 2,187,278 |
| 2021-01-14 | 2021-01-12 | 1.429 | 1,561,110 | -16,351 | 0.07% | 2,231,138 |
| 2021-01-13 | 2021-01-11 | 1.394 | 1,577,461 | -43,031 | 0.07% | 2,199,519 |
| 2020-11-20 | 2020-11-18 | 1.185 | 1,620,492 | -3,823 | 0.07% | 1,920,591 |
| 2020-11-11 | 2020-11-09 | 1.174 | 1,624,315 | +43,031 | 0.07% | 1,906,248 |
| 2020-11-09 | 2020-11-05 | 1.150 | 1,581,284 | +25,818 | 0.07% | 1,819,001 |
| 2020-10-28 | 2020-10-23 | 1.220 | 1,555,466 | -860 | 0.07% | 1,897,744 |
| 2020-10-08 | 2020-10-06 | 1.220 | 1,556,326 | -17,213 | 0.07% | 1,898,793 |
| 2020-08-28 | 2020-08-26 | 1.220 | 1,573,539 | -1,142 | 0.07% | 1,919,794 |
| 2020-08-25 | 2020-08-21 | 1.197 | 1,574,681 | -8,606 | 0.07% | 1,884,593 |
| 2020-08-03 | 2020-07-30 | 1.162 | 1,583,287 | +17,212 | 0.07% | 1,839,702 |
| 2020-07-24 | 2020-07-22 | 1.232 | 1,566,075 | +43,032 | 0.07% | 1,928,885 |
| 2020-07-22 | 2020-07-20 | 1.243 | 1,523,043 | +430,310 | 0.06% | 1,893,581 |
| 2020-07-06 | 2020-07-02 | 1.127 | 1,092,733 | +43,031 | 0.05% | 1,231,611 |
| 2020-06-24 | 2020-06-22 | 1.333 | 1,049,702 | +128,503 | 0.04% | 1,399,514 |
| 2020-06-15 | 2020-06-11 | 1.295 | 921,199 | +15,751 | 0.04% | 1,193,097 |
| 2020-03-30 | 2020-03-26 | 1.321 | 905,448 | +39,378 | 0.04% | 1,195,691 |
| 2020-03-18 | 2020-03-16 | 1.244 | 866,070 | +43,315 | 0.04% | 1,077,708 |
| 2020-01-21 | 2020-01-17 | 1.448 | 822,755 | +39,378 | 0.04% | 1,190,960 |
| 2019-12-20 | 2019-12-18 | 1.435 | 783,377 | +7,875 | 0.04% | 1,124,013 |
| 2019-12-03 | 2019-11-29 | 1.460 | 775,502 | +23,627 | 0.04% | 1,132,407 |
| 2019-09-09 | 2019-09-05 | 1.587 | 751,875 | +39,377 | 0.03% | 1,193,377 |
| 2019-09-06 | 2019-09-04 | 1.575 | 712,498 | +39,378 | 0.03% | 1,121,831 |
| 2019-07-23 | 2019-07-19 | 1.689 | 673,120 | -3,151 | 0.03% | 1,136,753 |
| 2019-06-20 | 2019-06-18 | 1.835 | 676,271 | +7,876 | 0.03% | 1,240,825 |
| 2019-06-19 | 2019-06-17 | 1.808 | 668,395 | +39,317 | 0.03% | 1,208,339 |
| 2019-05-21 | 2019-05-17 | 1.875 | 629,078 | +44,474 | 0.03% | 1,179,696 |
| 2019-05-15 | 2019-05-10 | 1.929 | 584,604 | -222,367 | 0.03% | 1,127,843 |
| 2019-02-27 | 2019-02-25 | 2.240 | 806,971 | -8,895 | 0.04% | 1,807,245 |
| 2019-02-18 | 2019-02-14 | 2.037 | 815,866 | -29,649 | 0.04% | 1,662,060 |
| 2019-02-15 | 2019-02-13 | 2.024 | 845,515 | -14,824 | 0.04% | 1,711,053 |
| 2019-02-14 | 2019-02-12 | 1.956 | 860,339 | +20,013 | 0.04% | 1,683,017 |
| 2019-01-03 | 2018-12-31 | 2.010 | 840,326 | +7,412 | 0.04% | 1,689,215 |
| 2019-01-02 | 2018-12-27 | 1.740 | 832,914 | +7,412 | 0.04% | 1,449,575 |
| 2018-12-05 | 2018-12-03 | 2.010 | 825,502 | -10,377 | 0.04% | 1,659,416 |
| 2018-11-28 | 2018-11-26 | 1.929 | 835,879 | -22,978 | 0.04% | 1,612,614 |
| 2018-11-26 | 2018-11-22 | 1.889 | 858,857 | +14,824 | 0.04% | 1,622,183 |
| 2018-11-22 | 2018-11-20 | 1.902 | 844,033 | +14,825 | 0.04% | 1,605,571 |
| 2018-11-20 | 2018-11-16 | 1.943 | 829,208 | -28,167 | 0.04% | 1,610,931 |
| 2018-11-13 | 2018-11-09 | 1.835 | 857,375 | +22,237 | 0.04% | 1,573,116 |
| 2018-11-12 | 2018-11-08 | 1.875 | 835,138 | +14,825 | 0.04% | 1,566,116 |
| 2018-11-05 | 2018-11-01 | 1.835 | 820,313 | -6,671 | 0.04% | 1,505,114 |
| 2018-10-23 | 2018-10-19 | 1.821 | 826,984 | -355 | 0.04% | 1,506,197 |
| 2018-10-02 | 2018-09-27 | 2.118 | 827,339 | +28,166 | 0.04% | 1,752,403 |
| 2018-09-26 | 2018-09-21 | 2.159 | 799,173 | -44,473 | 0.04% | 1,725,090 |
| 2018-09-17 | 2018-09-13 | 2.091 | 843,646 | +44,473 | 0.04% | 1,764,180 |
| 2018-08-20 | 2018-08-16 | 2.294 | 799,173 | -3,706 | 0.04% | 1,832,908 |
| 2018-07-24 | 2018-07-20 | 2.374 | 802,879 | +7,412 | 0.04% | 1,906,398 |
| 2018-06-21 | 2018-06-19 | 2.784 | 795,467 | +32,140 | 0.04% | 2,214,368 |
| 2018-06-12 | 2018-06-08 | 2.910 | 763,327 | +21,339 | 0.04% | 2,221,485 |
| 2018-05-31 | 2018-05-29 | 2.826 | 741,988 | +14,225 | 0.04% | 2,096,792 |
| 2018-05-30 | 2018-05-28 | 2.826 | 727,763 | +14,226 | 0.04% | 2,056,594 |
| 2018-05-10 | 2018-05-08 | 3.009 | 713,537 | +71,127 | 0.04% | 2,146,806 |
| 2018-05-08 | 2018-05-04 | 3.009 | 642,410 | +39,831 | 0.03% | 1,932,807 |
| 2018-04-03 | 2018-03-28 | 3.079 | 602,579 | +36,987 | 0.03% | 1,855,328 |
| 2018-03-16 | 2018-03-14 | 3.220 | 565,592 | +7,112 | 0.03% | 1,820,964 |
| 2018-03-05 | 2018-03-01 | 3.163 | 558,480 | +6,402 | 0.03% | 1,766,659 |
| 2018-02-02 | 2018-01-31 | 3.416 | 552,078 | +43,388 | 0.03% | 1,886,120 |
| 2018-01-22 | 2018-01-18 | 3.599 | 508,690 | -335 | 0.03% | 1,830,862 |
| 2018-01-18 | 2018-01-16 | 3.459 | 509,025 | +17,782 | 0.03% | 1,760,503 |
| 2018-01-15 | 2018-01-11 | 3.416 | 491,243 | +24,184 | 0.03% | 1,678,283 |
| 2018-01-10 | 2018-01-08 | 3.515 | 467,059 | +39,120 | 0.02% | 1,641,626 |
| 2017-12-05 | 2017-12-01 | 3.655 | 427,939 | -4,979 | 0.02% | 1,564,292 |
| 2017-10-30 | 2017-10-26 | 3.641 | 432,918 | -17,071 | 0.02% | 1,576,405 |
| 2017-10-10 | 2017-10-06 | 3.557 | 449,989 | +6,402 | 0.02% | 1,600,608 |
| 2017-10-06 | 2017-10-03 | 3.529 | 443,587 | +5,690 | 0.02% | 1,565,363 |
| 2017-10-04 | 2017-09-29 | 3.515 | 437,897 | -35,564 | 0.02% | 1,539,127 |
| 2017-09-25 | 2017-09-21 | 3.445 | 473,461 | -711 | 0.02% | 1,630,845 |
| 2017-09-21 | 2017-09-19 | 3.515 | 474,172 | -7,113 | 0.02% | 1,666,627 |
| 2017-09-20 | 2017-09-18 | 3.487 | 481,285 | -7,113 | 0.02% | 1,678,095 |
| 2017-09-11 | 2017-09-07 | 3.416 | 488,398 | +3,557 | 0.03% | 1,668,563 |
| 2017-09-01 | 2017-08-30 | 3.346 | 484,841 | +5,690 | 0.02% | 1,622,328 |
| 2017-08-17 | 2017-08-15 | 3.374 | 479,151 | -14,226 | 0.02% | 1,616,762 |
| 2017-08-16 | 2017-08-14 | 3.374 | 493,377 | -2,133 | 0.03% | 1,664,764 |
| 2017-08-15 | 2017-08-11 | 3.332 | 495,510 | -28,451 | 0.03% | 1,651,062 |
| 2017-08-07 | 2017-08-03 | 3.501 | 523,961 | -15,648 | 0.03% | 1,834,260 |
| 2017-08-04 | 2017-08-02 | 3.501 | 539,609 | +36,986 | 0.03% | 1,889,039 |
| 2017-07-27 | 2017-07-25 | 3.487 | 502,623 | +35,564 | 0.03% | 1,752,494 |
| 2017-07-21 | 2017-07-19 | 3.557 | 467,059 | -35,564 | 0.02% | 1,661,326 |
| 2017-07-17 | 2017-07-13 | 3.501 | 502,623 | +14,225 | 0.03% | 1,759,561 |
| 2017-07-14 | 2017-07-12 | 3.459 | 488,398 | +7,113 | 0.03% | 1,689,163 |
| 2017-06-20 | 2017-06-16 | 3.487 | 481,285 | -17,782 | 0.02% | 1,678,095 |
| 2017-06-19 | 2017-06-15 | 3.529 | 499,067 | -2,845 | 0.03% | 1,761,145 |
| 2017-06-16 | 2017-06-14 | 3.627 | 501,912 | -7,113 | 0.03% | 1,820,580 |
| 2017-06-08 | 2017-06-06 | 3.754 | 509,025 | +71,128 | 0.03% | 1,910,790 |
| 2017-06-05 | 2017-06-01 | 3.768 | 437,897 | -21,338 | 0.02% | 1,649,944 |
| 2017-06-02 | 2017-05-31 | 3.768 | 459,235 | -7,824 | 0.02% | 1,730,343 |
| 2017-05-29 | 2017-05-25 | 3.810 | 467,059 | +7,112 | 0.02% | 1,779,523 |
| 2017-05-25 | 2017-05-23 | 3.768 | 459,947 | +28,451 | 0.02% | 1,733,026 |
| 2017-05-24 | 2017-05-22 | 3.810 | 431,496 | -21,338 | 0.02% | 1,644,026 |
| 2017-05-23 | 2017-05-19 | 3.824 | 452,834 | 0.02% | 1,731,691 |
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