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 | 1.320 | 82,000 | +0 | 0.01% | 108,240 |
| 2025-10-13 | 2025-10-09 | 1.310 | 82,000 | +0 | 0.01% | 107,420 |
| 2025-10-10 | 2025-10-08 | 1.310 | 82,000 | +0 | 0.01% | 107,420 |
| 2025-10-09 | 2025-10-06 | 1.310 | 82,000 | +0 | 0.01% | 107,420 |
| 2025-10-08 | 2025-10-03 | 1.300 | 82,000 | +0 | 0.01% | 106,600 |
| 2025-10-06 | 2025-10-02 | 1.300 | 82,000 | +0 | 0.01% | 106,600 |
| 2025-10-03 | 2025-09-30 | 1.300 | 82,000 | +0 | 0.01% | 106,600 |
| 2025-10-02 | 2025-09-29 | 1.290 | 82,000 | +0 | 0.01% | 105,780 |
| 2025-09-30 | 2025-09-26 | 1.280 | 82,000 | +0 | 0.01% | 104,960 |
| 2025-09-29 | 2025-09-25 | 1.280 | 82,000 | +0 | 0.01% | 104,960 |
| 2025-09-26 | 2025-09-24 | 1.300 | 82,000 | +0 | 0.01% | 106,600 |
| 2025-09-25 | 2025-09-23 | 1.300 | 82,000 | +0 | 0.01% | 106,600 |
| 2025-09-24 | 2025-09-22 | 1.300 | 82,000 | +0 | 0.01% | 106,600 |
| 2025-09-23 | 2025-09-19 | 1.300 | 82,000 | +0 | 0.01% | 106,600 |
| 2025-09-22 | 2025-09-18 | 1.290 | 82,000 | +0 | 0.01% | 105,780 |
| 2025-09-19 | 2025-09-17 | 1.290 | 82,000 | +0 | 0.01% | 105,780 |
| 2025-09-18 | 2025-09-16 | 1.290 | 82,000 | +0 | 0.01% | 105,780 |
| 2025-09-17 | 2025-09-15 | 1.270 | 82,000 | +0 | 0.01% | 104,140 |
| 2025-09-16 | 2025-09-12 | 1.290 | 82,000 | +0 | 0.01% | 105,780 |
| 2025-09-15 | 2025-09-11 | 1.290 | 82,000 | +0 | 0.01% | 105,780 |
| 2025-09-12 | 2025-09-10 | 1.290 | 82,000 | +0 | 0.01% | 105,780 |
| 2025-09-11 | 2025-09-09 | 1.280 | 82,000 | +0 | 0.01% | 104,960 |
| 2025-09-10 | 2025-09-08 | 1.290 | 82,000 | +0 | 0.01% | 105,780 |
| 2025-09-09 | 2025-09-05 | 1.280 | 82,000 | +0 | 0.01% | 104,960 |
| 2025-09-08 | 2025-09-04 | 1.270 | 82,000 | +0 | 0.01% | 104,140 |
| 2025-09-05 | 2025-09-03 | 1.280 | 82,000 | +0 | 0.01% | 104,960 |
| 2025-09-04 | 2025-09-02 | 1.290 | 82,000 | +0 | 0.01% | 105,780 |
| 2025-09-03 | 2025-09-01 | 1.300 | 82,000 | +0 | 0.01% | 106,600 |
| 2025-09-02 | 2025-08-29 | 1.300 | 82,000 | +0 | 0.01% | 106,600 |
| 2025-09-01 | 2025-08-28 | 1.371 | 82,000 | +0 | 0.01% | 112,442 |
| 2025-08-29 | 2025-08-27 | 1.371 | 82,000 | +2,466 | 0.01% | 112,442 |
| 2025-08-28 | 2025-08-26 | 1.371 | 79,534 | +0 | 0.01% | 109,060 |
| 2025-08-27 | 2025-08-25 | 1.371 | 79,534 | +0 | 0.01% | 109,060 |
| 2025-08-26 | 2025-08-22 | 1.371 | 79,534 | +0 | 0.01% | 109,060 |
| 2025-08-25 | 2025-08-21 | 1.371 | 79,534 | +0 | 0.01% | 109,060 |
| 2025-08-22 | 2025-08-20 | 1.361 | 79,534 | +0 | 0.01% | 108,240 |
| 2025-08-21 | 2025-08-19 | 1.361 | 79,534 | +0 | 0.01% | 108,240 |
| 2025-08-20 | 2025-08-18 | 1.371 | 79,534 | +0 | 0.01% | 109,060 |
| 2025-08-19 | 2025-08-15 | 1.382 | 79,534 | +0 | 0.01% | 109,880 |
| 2025-08-18 | 2025-08-14 | 1.382 | 79,534 | +0 | 0.01% | 109,880 |
| 2025-08-15 | 2025-08-13 | 1.371 | 79,534 | +0 | 0.01% | 109,060 |
| 2025-08-14 | 2025-08-12 | 1.382 | 79,534 | +0 | 0.01% | 109,880 |
| 2025-08-13 | 2025-08-11 | 1.371 | 79,534 | +0 | 0.01% | 109,060 |
| 2025-08-12 | 2025-08-08 | 1.371 | 79,534 | +0 | 0.01% | 109,060 |
| 2025-08-11 | 2025-08-07 | 1.371 | 79,534 | +0 | 0.01% | 109,060 |
| 2025-08-08 | 2025-08-06 | 1.361 | 79,534 | +0 | 0.01% | 108,240 |
| 2025-08-07 | 2025-08-05 | 1.361 | 79,534 | +0 | 0.01% | 108,240 |
| 2025-08-06 | 2025-08-04 | 1.351 | 79,534 | +0 | 0.01% | 107,420 |
| 2025-08-05 | 2025-08-01 | 1.361 | 79,534 | +0 | 0.01% | 108,240 |
| 2025-08-04 | 2025-07-31 | 1.371 | 79,534 | +0 | 0.01% | 109,060 |
| 2025-08-01 | 2025-07-30 | 1.361 | 79,534 | +0 | 0.01% | 108,240 |
| 2025-07-31 | 2025-07-29 | 1.371 | 79,534 | +0 | 0.01% | 109,060 |
| 2025-07-30 | 2025-07-28 | 1.382 | 79,534 | +0 | 0.01% | 109,880 |
| 2025-07-29 | 2025-07-25 | 1.382 | 79,534 | +0 | 0.01% | 109,880 |
| 2025-07-28 | 2025-07-24 | 1.371 | 79,534 | +0 | 0.01% | 109,060 |
| 2025-07-25 | 2025-07-23 | 1.382 | 79,534 | +0 | 0.01% | 109,880 |
| 2025-07-24 | 2025-07-22 | 1.382 | 79,534 | +0 | 0.01% | 109,880 |
| 2025-07-23 | 2025-07-21 | 1.392 | 79,534 | +0 | 0.01% | 110,700 |
| 2025-07-22 | 2025-07-18 | 1.382 | 79,534 | +50,436 | 0.01% | 109,880 |
| 2025-05-21 | 2025-05-19 | 1.393 | 29,098 | +1,309 | 0.00% | 40,522 |
| 2024-09-03 | 2024-08-30 | 1.179 | 27,789 | +1,068 | 0.00% | 32,759 |
| 2024-08-23 | 2024-08-21 | 1.134 | 26,721 | +21,377 | 0.00% | 30,300 |
| 2024-05-28 | 2024-05-24 | 1.123 | 5,344 | +270 | 0.00% | 6,003 |
| 2023-11-24 | 2023-11-22 | 0.981 | 5,074 | -3,383 | 0.00% | 4,980 |
| 2023-09-14 | 2023-09-12 | 1.005 | 8,457 | +202 | 0.00% | 8,503 |
| 2023-06-01 | 2023-05-30 | 0.948 | 8,255 | +446 | 0.00% | 7,822 |
| 2022-09-15 | 2022-09-13 | 1.000 | 7,809 | +208 | 0.00% | 7,808 |
| 2022-05-26 | 2022-05-24 | 1.107 | 7,601 | +375 | 0.00% | 8,416 |
| 2021-09-10 | 2021-09-08 | 1.163 | 7,226 | +177 | 0.00% | 8,405 |
| 2021-06-04 | 2021-06-02 | 1.254 | 7,049 | +348 | 0.00% | 8,836 |
| 2021-05-24 | 2021-05-20 | 1.239 | 6,701 | +2,680 | 0.00% | 8,300 |
| 2021-03-22 | 2021-03-18 | 1.254 | 4,021 | -34,845 | 0.00% | 5,040 |
| 2020-12-17 | 2020-12-15 | 1.224 | 38,866 | -1,341 | 0.00% | 47,560 |
| 2020-09-11 | 2020-09-09 | 1.250 | 40,207 | +862 | 0.00% | 50,278 |
| 2020-05-20 | 2020-05-18 | 1.427 | 39,345 | +1,503 | 0.00% | 56,145 |
| 2020-01-08 | 2020-01-06 | 1.379 | 37,842 | -63,070 | 0.00% | 52,200 |
| 2019-09-03 | 2019-08-30 | 1.422 | 100,912 | +3,016 | 0.01% | 143,489 |
| 2019-05-30 | 2019-05-28 | 1.494 | 97,896 | +3,655 | 0.01% | 146,260 |
| 2018-09-12 | 2018-09-10 | 1.538 | 94,241 | +2,677 | 0.01% | 144,917 |
| 2018-06-06 | 2018-06-04 | 1.613 | 91,564 | +3,292 | 0.01% | 147,711 |
| 2017-12-20 | 2017-12-18 | 1.595 | 88,272 | -17,654 | 0.01% | 140,800 |
| 2017-10-06 | 2017-10-03 | 1.686 | 105,926 | +28,688 | 0.01% | 178,560 |
| 2017-09-04 | 2017-08-31 | 1.733 | 77,238 | +2,122 | 0.01% | 133,878 |
| 2017-06-27 | 2017-06-23 | 1.733 | 75,116 | -45,069 | 0.01% | 130,200 |
| 2017-06-06 | 2017-06-02 | 1.963 | 120,185 | +3,770 | 0.01% | 235,880 |
| 2017-04-20 | 2017-04-18 | 1.924 | 116,415 | -16,630 | 0.01% | 224,000 |
| 2017-03-30 | 2017-03-28 | 1.886 | 133,045 | +16,630 | 0.02% | 250,879 |
| 2017-03-10 | 2017-03-08 | 1.905 | 116,415 | +16,631 | 0.01% | 221,760 |
| 2017-02-28 | 2017-02-24 | 1.905 | 99,784 | +43,655 | 0.01% | 190,080 |
| 2017-02-21 | 2017-02-17 | 1.886 | 56,129 | +51,971 | 0.01% | 105,841 |
| 2016-10-14 | 2016-10-12 | 2.232 | 4,158 | -24,946 | 0.00% | 9,281 |
| 2016-09-27 | 2016-09-23 | 2.194 | 29,104 | -20,788 | 0.00% | 63,841 |
| 2016-09-12 | 2016-09-08 | 2.070 | 49,892 | +1,188 | 0.01% | 103,258 |
| 2016-09-05 | 2016-09-01 | 1.991 | 48,704 | +20,293 | 0.01% | 96,960 |
| 2016-08-22 | 2016-08-18 | 2.109 | 28,411 | -18,264 | 0.00% | 59,921 |
| 2016-06-13 | 2016-06-08 | 1.951 | 46,675 | +24,352 | 0.01% | 91,080 |
| 2016-06-06 | 2016-06-02 | 2.059 | 22,323 | +951 | 0.00% | 45,957 |
| 2016-05-17 | 2016-05-13 | 2.018 | 21,372 | +971 | 0.00% | 43,119 |
| 2016-05-13 | 2016-05-11 | 2.100 | 20,401 | +18,458 | 0.00% | 42,840 |
| 2016-04-08 | 2016-04-06 | 1.963 | 1,943 | +28 | 0.00% | 3,814 |
| 2015-09-15 | 2015-09-11 | 2.871 | 1,915 | +48 | 0.00% | 5,498 |
| 2015-06-25 | 2015-06-23 | 3.578 | 1,867 | -28,002 | 0.00% | 6,681 |
| 2015-06-04 | 2015-06-02 | 3.997 | 29,869 | +1,047 | 0.01% | 119,384 |
| 2015-05-21 | 2015-05-19 | 3.952 | 28,822 | -5,404 | 0.01% | 113,919 |
| 2015-05-06 | 2015-05-04 | 3.908 | 34,226 | +4,503 | 0.01% | 133,758 |
| 2015-04-29 | 2015-04-27 | 3.841 | 29,723 | +22,517 | 0.01% | 114,180 |
| 2015-04-15 | 2015-04-13 | 3.841 | 7,206 | +4,504 | 0.00% | 27,682 |
| 2015-03-17 | 2015-03-13 | 3.597 | 2,702 | -45,035 | 0.00% | 9,720 |
| 2015-01-05 | 2014-12-31 | 3.686 | 47,737 | -4,503 | 0.01% | 175,960 |
| 2014-12-15 | 2014-12-11 | 3.775 | 52,240 | +4,503 | 0.01% | 197,198 |
| 2014-09-10 | 2014-09-05 | 3.910 | 47,737 | +1,110 | 0.01% | 186,661 |
| 2014-06-05 | 2014-06-03 | 4.144 | 46,627 | +2,123 | 0.01% | 193,239 |
| 2013-12-20 | 2013-12-18 | 4.192 | 44,504 | -3,359 | 0.01% | 186,561 |
| 2013-09-30 | 2013-09-26 | 4.192 | 47,863 | +3,359 | 0.01% | 200,642 |
| 2013-09-12 | 2013-09-10 | 4.243 | 44,504 | +1,035 | 0.01% | 188,832 |
| 2013-06-03 | 2013-05-30 | 5.519 | 43,469 | +1,596 | 0.01% | 239,887 |
| 2013-03-21 | 2013-03-19 | 5.620 | 41,873 | -1,580 | 0.01% | 235,320 |
| 2013-01-18 | 2013-01-16 | 6.481 | 43,453 | -3,160 | 0.01% | 281,599 |
| 2012-09-06 | 2012-09-04 | 5.874 | 46,613 | +810 | 0.01% | 273,800 |
| 2012-06-05 | 2012-06-01 | 6.984 | 45,803 | +3,054 | 0.01% | 319,866 |
| 2012-01-27 | 2012-01-20 | 6.790 | 42,749 | +3,623 | 0.01% | 290,279 |
| 2012-01-04 | 2011-12-30 | 6.569 | 39,126 | +18,114 | 0.01% | 257,037 |
| 2011-08-22 | 2011-08-18 | 8.144 | 21,012 | +288 | 0.01% | 171,122 |
| 2011-08-04 | 2011-08-02 | 8.676 | 20,724 | +1,429 | 0.01% | 179,796 |
| 2011-07-13 | 2011-07-11 | 8.312 | 19,295 | +17,866 | 0.01% | 160,378 |
| 2011-06-03 | 2011-06-01 | 9.729 | 1,429 | +72 | 0.00% | 13,903 |
| 2010-08-23 | 2010-08-19 | 8.846 | 1,357 | +18 | 0.00% | 12,004 |
| 2010-05-28 | 2010-05-26 | 10.350 | 1,339 | +52 | 0.00% | 13,859 |
| 2009-09-14 | 2009-09-10 | 8.455 | 1,287 | +19 | 0.00% | 10,882 |
| 2009-05-29 | 2009-05-26 | 8.010 | 1,268 | +69 | 0.00% | 10,156 |
| 2008-09-24 | 2008-09-22 | 11.155 | 1,199 | +16 | 0.00% | 13,375 |
| 2008-05-20 | 2008-05-16 | 15.161 | 1,183 | +62 | 0.00% | 17,936 |
| 2007-09-28 | 2007-09-25 | 13.363 | 1,121 | +10 | 0.00% | 14,980 |
| 2007-06-26 | 2007-06-22 | 13.903 | 1,111 | 0.00% | 15,447 |
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