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 | 0.330 | 38,220 | +0 | 0.02% | 12,613 |
| 2025-10-13 | 2025-10-09 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-10-10 | 2025-10-08 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-10-09 | 2025-10-06 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-10-08 | 2025-10-03 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-10-06 | 2025-10-02 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-10-03 | 2025-09-30 | 0.340 | 38,220 | +0 | 0.02% | 12,995 |
| 2025-10-02 | 2025-09-29 | 0.340 | 38,220 | +0 | 0.02% | 12,995 |
| 2025-09-30 | 2025-09-26 | 0.340 | 38,220 | +0 | 0.02% | 12,995 |
| 2025-09-29 | 2025-09-25 | 0.345 | 38,220 | +0 | 0.02% | 13,186 |
| 2025-09-26 | 2025-09-24 | 0.350 | 38,220 | +0 | 0.02% | 13,377 |
| 2025-09-25 | 2025-09-23 | 0.350 | 38,220 | +0 | 0.02% | 13,377 |
| 2025-09-24 | 2025-09-22 | 0.350 | 38,220 | +0 | 0.02% | 13,377 |
| 2025-09-23 | 2025-09-19 | 0.350 | 38,220 | +0 | 0.02% | 13,377 |
| 2025-09-22 | 2025-09-18 | 0.375 | 38,220 | +0 | 0.02% | 14,332 |
| 2025-09-19 | 2025-09-17 | 0.325 | 38,220 | +0 | 0.02% | 12,422 |
| 2025-09-18 | 2025-09-16 | 0.325 | 38,220 | +0 | 0.02% | 12,422 |
| 2025-09-17 | 2025-09-15 | 0.330 | 38,220 | +0 | 0.02% | 12,613 |
| 2025-09-16 | 2025-09-12 | 0.330 | 38,220 | +0 | 0.02% | 12,613 |
| 2025-09-15 | 2025-09-11 | 0.355 | 38,220 | +0 | 0.02% | 13,568 |
| 2025-09-12 | 2025-09-10 | 0.315 | 38,220 | +0 | 0.02% | 12,039 |
| 2025-09-11 | 2025-09-09 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-09-10 | 2025-09-08 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-09-09 | 2025-09-05 | 0.285 | 38,220 | +0 | 0.02% | 10,893 |
| 2025-09-08 | 2025-09-04 | 0.285 | 38,220 | +0 | 0.02% | 10,893 |
| 2025-09-05 | 2025-09-03 | 0.280 | 38,220 | +0 | 0.02% | 10,702 |
| 2025-09-04 | 2025-09-02 | 0.280 | 38,220 | +0 | 0.02% | 10,702 |
| 2025-09-03 | 2025-09-01 | 0.310 | 38,220 | +0 | 0.02% | 11,848 |
| 2025-09-02 | 2025-08-29 | 0.310 | 38,220 | +0 | 0.02% | 11,848 |
| 2025-09-01 | 2025-08-28 | 0.310 | 38,220 | +0 | 0.02% | 11,848 |
| 2025-08-29 | 2025-08-27 | 0.310 | 38,220 | +0 | 0.02% | 11,848 |
| 2025-08-28 | 2025-08-26 | 0.315 | 38,220 | +0 | 0.02% | 12,039 |
| 2025-08-27 | 2025-08-25 | 0.315 | 38,220 | +0 | 0.02% | 12,039 |
| 2025-08-26 | 2025-08-22 | 0.315 | 38,220 | +0 | 0.02% | 12,039 |
| 2025-08-25 | 2025-08-21 | 0.310 | 38,220 | +0 | 0.02% | 11,848 |
| 2025-08-22 | 2025-08-20 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-08-21 | 2025-08-19 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-08-20 | 2025-08-18 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-08-19 | 2025-08-15 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-08-18 | 2025-08-14 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-08-15 | 2025-08-13 | 0.310 | 38,220 | +0 | 0.02% | 11,848 |
| 2025-08-14 | 2025-08-12 | 0.310 | 38,220 | +0 | 0.02% | 11,848 |
| 2025-08-13 | 2025-08-11 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-08-12 | 2025-08-08 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-08-11 | 2025-08-07 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-08-08 | 2025-08-06 | 0.310 | 38,220 | +0 | 0.02% | 11,848 |
| 2025-08-07 | 2025-08-05 | 0.310 | 38,220 | +0 | 0.02% | 11,848 |
| 2025-08-06 | 2025-08-04 | 0.310 | 38,220 | +0 | 0.02% | 11,848 |
| 2025-08-05 | 2025-08-01 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-08-04 | 2025-07-31 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-08-01 | 2025-07-30 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-07-31 | 2025-07-29 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-07-30 | 2025-07-28 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-07-29 | 2025-07-25 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-07-28 | 2025-07-24 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-07-25 | 2025-07-23 | 0.305 | 38,220 | +0 | 0.02% | 11,657 |
| 2025-07-24 | 2025-07-22 | 0.300 | 38,220 | +0 | 0.02% | 11,466 |
| 2025-07-23 | 2025-07-21 | 0.300 | 38,220 | +0 | 0.02% | 11,466 |
| 2025-07-22 | 2025-07-18 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-07-21 | 2025-07-17 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-07-18 | 2025-07-16 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-07-17 | 2025-07-15 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-07-16 | 2025-07-14 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-07-15 | 2025-07-11 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-07-14 | 2025-07-10 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-07-11 | 2025-07-09 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-07-10 | 2025-07-08 | 0.320 | 38,220 | +0 | 0.02% | 12,230 |
| 2025-07-09 | 2025-07-07 | 0.340 | 38,220 | +0 | 0.02% | 12,995 |
| 2025-07-08 | 2025-07-04 | 0.300 | 38,220 | +0 | 0.02% | 11,466 |
| 2025-07-07 | 2025-07-03 | 0.300 | 38,220 | +0 | 0.02% | 11,466 |
| 2025-07-04 | 2025-07-02 | 0.330 | 38,220 | +0 | 0.02% | 12,613 |
| 2025-07-03 | 2025-06-30 | 0.330 | 38,220 | -5,000 | 0.02% | 12,613 |
| 2021-11-02 | 2021-10-29 | 1.058 | 43,220 | -476 | 0.03% | 45,741 |
| 2021-07-09 | 2021-07-07 | 1.553 | 43,696 | +8,088 | 0.03% | 67,855 |
| 2021-05-24 | 2021-05-20 | 1.790 | 35,608 | -1,784 | 0.03% | 63,725 |
| 2021-03-18 | 2021-03-16 | 2.185 | 37,392 | -6,371 | 0.03% | 81,709 |
| 2021-02-23 | 2021-02-19 | 2.449 | 43,763 | +6,371 | 0.04% | 107,173 |
| 2021-02-19 | 2021-02-17 | 2.779 | 37,392 | -24,419 | 0.03% | 103,898 |
| 2021-01-29 | 2021-01-27 | 1.611 | 61,811 | +21,233 | 0.06% | 99,556 |
| 2021-01-26 | 2021-01-22 | 2.166 | 40,578 | +10,617 | 0.04% | 87,907 |
| 2021-01-12 | 2021-01-08 | 3.438 | 29,961 | +3,185 | 0.03% | 103,004 |
| 2021-01-04 | 2020-12-29 | 3.626 | 26,776 | +5,309 | 0.02% | 97,098 |
| 2020-10-30 | 2020-10-28 | 1.724 | 21,467 | +10,617 | 0.02% | 37,002 |
| 2019-02-28 | 2019-02-26 | 2.496 | 10,850 | -2,124 | 0.01% | 27,082 |
| 2019-02-27 | 2019-02-25 | 2.402 | 12,974 | +2,124 | 0.01% | 31,162 |
| 2018-08-28 | 2018-08-24 | 2.873 | 10,850 | -21,234 | 0.01% | 31,170 |
| 2018-08-23 | 2018-08-21 | 2.967 | 32,084 | +10,617 | 0.03% | 95,193 |
| 2018-08-22 | 2018-08-20 | 2.920 | 21,467 | +10,617 | 0.02% | 62,681 |
| 2018-01-18 | 2018-01-16 | 3.391 | 10,850 | -1,807 | 0.01% | 36,791 |
| 2017-01-12 | 2017-01-10 | 6.499 | 12,657 | -42 | 0.01% | 82,259 |
| 2016-12-29 | 2016-12-23 | 6.876 | 12,699 | -25,480 | 0.01% | 87,317 |
| 2016-11-29 | 2016-11-25 | 4.427 | 38,179 | -2,124 | 0.04% | 169,016 |
| 2016-11-23 | 2016-11-21 | 4.615 | 40,303 | +2,124 | 0.04% | 186,011 |
| 2016-02-19 | 2016-02-17 | 5.275 | 38,179 | -10,617 | 0.05% | 201,381 |
| 2016-02-01 | 2016-01-28 | 4.992 | 48,796 | -5,309 | 0.06% | 243,593 |
| 2015-11-30 | 2015-11-26 | 6.028 | 54,105 | -3,185 | 0.07% | 326,154 |
| 2015-10-15 | 2015-10-13 | 6.122 | 57,290 | +10,617 | 0.07% | 350,750 |
| 2015-08-27 | 2015-08-25 | 5.086 | 46,673 | -5,308 | 0.07% | 237,391 |
| 2015-08-24 | 2015-08-20 | 6.593 | 51,981 | +5,308 | 0.08% | 342,727 |
| 2015-08-17 | 2015-08-13 | 7.347 | 46,673 | +14,864 | 0.07% | 342,899 |
| 2015-08-14 | 2015-08-12 | 7.818 | 31,809 | +10,617 | 0.05% | 248,676 |
| 2015-08-11 | 2015-08-07 | 8.665 | 21,192 | +2,123 | 0.03% | 183,639 |
| 2015-07-30 | 2015-07-28 | 8.665 | 19,069 | +4,247 | 0.03% | 165,242 |
| 2015-07-29 | 2015-07-27 | 8.195 | 14,822 | +4,246 | 0.02% | 121,459 |
| 2015-07-23 | 2015-07-21 | 10.173 | 10,576 | -4,246 | 0.02% | 107,585 |
| 2015-07-20 | 2015-07-16 | 8.948 | 14,822 | +2,123 | 0.02% | 132,628 |
| 2015-07-16 | 2015-07-14 | 8.477 | 12,699 | +5,308 | 0.02% | 107,651 |
| 2015-07-15 | 2015-07-13 | 8.289 | 7,391 | -21,233 | 0.01% | 61,262 |
| 2015-07-08 | 2015-07-06 | 6.687 | 28,624 | +21,233 | 0.04% | 191,423 |
| 2015-07-03 | 2015-06-30 | 12.151 | 7,391 | -10,616 | 0.01% | 89,805 |
| 2015-06-30 | 2015-06-26 | 13.092 | 18,007 | -2,124 | 0.03% | 235,755 |
| 2015-06-29 | 2015-06-25 | 12.716 | 20,131 | +2,124 | 0.03% | 255,979 |
| 2015-06-26 | 2015-06-24 | 12.810 | 18,007 | -2,124 | 0.03% | 230,667 |
| 2015-06-23 | 2015-06-19 | 11.397 | 20,131 | -15,925 | 0.03% | 229,433 |
| 2015-06-22 | 2015-06-18 | 10.173 | 36,056 | +10,617 | 0.05% | 366,781 |
| 2015-06-18 | 2015-06-16 | 9.042 | 25,439 | +3,185 | 0.04% | 230,026 |
| 2015-06-17 | 2015-06-15 | 9.796 | 22,254 | -2,124 | 0.03% | 217,995 |
| 2015-06-15 | 2015-06-11 | 9.890 | 24,378 | -3,185 | 0.04% | 241,097 |
| 2015-06-12 | 2015-06-10 | 9.890 | 27,563 | -15,925 | 0.04% | 272,597 |
| 2015-06-11 | 2015-06-09 | 10.078 | 43,488 | -3,185 | 0.07% | 438,287 |
| 2015-06-10 | 2015-06-08 | 9.796 | 46,673 | -2,123 | 0.07% | 457,198 |
| 2015-06-08 | 2015-06-04 | 9.984 | 48,796 | +2,123 | 0.07% | 487,187 |
| 2015-06-05 | 2015-06-03 | 9.984 | 46,673 | +1,062 | 0.07% | 465,990 |
| 2015-06-04 | 2015-06-02 | 10.738 | 45,611 | +11,678 | 0.07% | 489,756 |
| 2015-06-03 | 2015-06-01 | 10.832 | 33,933 | +7,432 | 0.05% | 367,558 |
| 2015-06-02 | 2015-05-29 | 9.419 | 26,501 | -1,062 | 0.04% | 249,613 |
| 2015-06-01 | 2015-05-28 | 8.854 | 27,563 | +9,556 | 0.04% | 244,039 |
| 2015-05-29 | 2015-05-27 | 8.948 | 18,007 | -10,617 | 0.03% | 161,128 |
| 2015-05-28 | 2015-05-26 | 8.006 | 28,624 | +15,925 | 0.04% | 229,168 |
| 2015-05-27 | 2015-05-22 | 8.195 | 12,699 | -2,123 | 0.02% | 104,062 |
| 2015-05-20 | 2015-05-18 | 7.912 | 14,822 | +2,123 | 0.03% | 117,271 |
| 2015-04-30 | 2015-04-28 | 9.607 | 12,699 | +3,185 | 0.02% | 122,004 |
| 2015-04-29 | 2015-04-27 | 9.890 | 9,514 | +5,308 | 0.02% | 94,093 |
| 2015-04-28 | 2015-04-24 | 8.948 | 4,206 | -3,185 | 0.01% | 37,636 |
| 2015-04-21 | 2015-04-17 | 8.289 | 7,391 | +3,185 | 0.01% | 61,262 |
| 2015-01-30 | 2015-01-28 | 8.477 | 4,206 | -12,740 | 0.01% | 35,655 |
| 2015-01-27 | 2015-01-23 | 6.782 | 16,946 | +12,740 | 0.03% | 114,922 |
| 2014-08-29 | 2014-08-27 | 8.948 | 4,206 | -3,185 | 0.01% | 37,636 |
| 2014-08-27 | 2014-08-25 | 8.477 | 7,391 | +3,185 | 0.01% | 62,654 |
| 2011-11-03 | 2011-11-01 | 3.579 | 4,206 | -63 | 0.01% | 15,054 |
| 2011-08-09 | 2011-08-05 | 4.097 | 4,269 | +63 | 0.01% | 17,491 |
| 2011-07-04 | 2011-06-29 | 4.427 | 4,206 | +1,911 | 0.01% | 18,620 |
| 2011-06-23 | 2011-06-21 | 4.568 | 2,295 | +489 | 0.00% | 10,484 |
| 2011-05-31 | 2011-05-27 | 4.992 | 1,806 | +1,806 | 0.00% | 9,016 |
| 2007-06-26 | 2007-06-22 | 10.549 | 0 |
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