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 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-10-13 | 2025-10-09 | 0.405 | 53,240 | +0 | 0.01% | 21,562 |
| 2025-10-10 | 2025-10-08 | 0.405 | 53,240 | +0 | 0.01% | 21,562 |
| 2025-10-09 | 2025-10-06 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-10-08 | 2025-10-03 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-10-06 | 2025-10-02 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-10-03 | 2025-09-30 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-10-02 | 2025-09-29 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-09-30 | 2025-09-26 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-09-29 | 2025-09-25 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-09-26 | 2025-09-24 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-09-25 | 2025-09-23 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-09-24 | 2025-09-22 | 0.410 | 53,240 | +0 | 0.01% | 21,828 |
| 2025-09-23 | 2025-09-19 | 0.410 | 53,240 | +0 | 0.01% | 21,828 |
| 2025-09-22 | 2025-09-18 | 0.410 | 53,240 | +0 | 0.01% | 21,828 |
| 2025-09-19 | 2025-09-17 | 0.405 | 53,240 | +0 | 0.01% | 21,562 |
| 2025-09-18 | 2025-09-16 | 0.415 | 53,240 | +0 | 0.01% | 22,095 |
| 2025-09-17 | 2025-09-15 | 0.415 | 53,240 | +0 | 0.01% | 22,095 |
| 2025-09-16 | 2025-09-12 | 0.415 | 53,240 | +0 | 0.01% | 22,095 |
| 2025-09-15 | 2025-09-11 | 0.415 | 53,240 | +0 | 0.01% | 22,095 |
| 2025-09-12 | 2025-09-10 | 0.415 | 53,240 | +0 | 0.01% | 22,095 |
| 2025-09-11 | 2025-09-09 | 0.405 | 53,240 | +0 | 0.01% | 21,562 |
| 2025-09-10 | 2025-09-08 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-09-09 | 2025-09-05 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-09-08 | 2025-09-04 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-09-05 | 2025-09-03 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-09-04 | 2025-09-02 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-09-03 | 2025-09-01 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-09-02 | 2025-08-29 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-09-01 | 2025-08-28 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-08-29 | 2025-08-27 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-08-28 | 2025-08-26 | 0.435 | 53,240 | +0 | 0.01% | 23,159 |
| 2025-08-27 | 2025-08-25 | 0.435 | 53,240 | +0 | 0.01% | 23,159 |
| 2025-08-26 | 2025-08-22 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-08-25 | 2025-08-21 | 0.405 | 53,240 | +0 | 0.01% | 21,562 |
| 2025-08-22 | 2025-08-20 | 0.405 | 53,240 | +0 | 0.01% | 21,562 |
| 2025-08-21 | 2025-08-19 | 0.405 | 53,240 | +0 | 0.01% | 21,562 |
| 2025-08-20 | 2025-08-18 | 0.405 | 53,240 | +0 | 0.01% | 21,562 |
| 2025-08-19 | 2025-08-15 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-08-18 | 2025-08-14 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-08-15 | 2025-08-13 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-08-14 | 2025-08-12 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-08-13 | 2025-08-11 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-08-12 | 2025-08-08 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-08-11 | 2025-08-07 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-08-08 | 2025-08-06 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-08-07 | 2025-08-05 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-08-06 | 2025-08-04 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-08-05 | 2025-08-01 | 0.390 | 53,240 | +0 | 0.01% | 20,764 |
| 2025-08-04 | 2025-07-31 | 0.390 | 53,240 | +0 | 0.01% | 20,764 |
| 2025-08-01 | 2025-07-30 | 0.390 | 53,240 | +0 | 0.01% | 20,764 |
| 2025-07-31 | 2025-07-29 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-07-30 | 2025-07-28 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-07-29 | 2025-07-25 | 0.390 | 53,240 | +0 | 0.01% | 20,764 |
| 2025-07-28 | 2025-07-24 | 0.390 | 53,240 | +0 | 0.01% | 20,764 |
| 2025-07-25 | 2025-07-23 | 0.390 | 53,240 | +0 | 0.01% | 20,764 |
| 2025-07-24 | 2025-07-22 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-07-23 | 2025-07-21 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-07-22 | 2025-07-18 | 0.410 | 53,240 | +0 | 0.01% | 21,828 |
| 2025-07-21 | 2025-07-17 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-07-18 | 2025-07-16 | 0.390 | 53,240 | +0 | 0.01% | 20,764 |
| 2025-07-17 | 2025-07-15 | 0.390 | 53,240 | +0 | 0.01% | 20,764 |
| 2025-07-16 | 2025-07-14 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-07-15 | 2025-07-11 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-07-14 | 2025-07-10 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-07-11 | 2025-07-09 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-07-10 | 2025-07-08 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-07-09 | 2025-07-07 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-07-08 | 2025-07-04 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-07-07 | 2025-07-03 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-07-04 | 2025-07-02 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-07-03 | 2025-06-30 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-07-02 | 2025-06-27 | 0.395 | 53,240 | +0 | 0.01% | 21,030 |
| 2025-06-30 | 2025-06-26 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-06-27 | 2025-06-25 | 0.400 | 53,240 | +0 | 0.01% | 21,296 |
| 2025-06-26 | 2025-06-24 | 0.380 | 53,240 | +0 | 0.01% | 20,231 |
| 2025-06-25 | 2025-06-23 | 0.375 | 53,240 | +0 | 0.01% | 19,965 |
| 2025-06-24 | 2025-06-20 | 0.380 | 53,240 | +0 | 0.01% | 20,231 |
| 2025-06-23 | 2025-06-19 | 0.385 | 53,240 | +0 | 0.01% | 20,497 |
| 2025-06-20 | 2025-06-18 | 0.385 | 53,240 | +0 | 0.01% | 20,497 |
| 2025-06-19 | 2025-06-17 | 0.385 | 53,240 | +0 | 0.01% | 20,497 |
| 2025-06-18 | 2025-06-16 | 0.385 | 53,240 | +0 | 0.01% | 20,497 |
| 2025-06-17 | 2025-06-13 | 0.385 | 53,240 | +0 | 0.01% | 20,497 |
| 2025-06-16 | 2025-06-12 | 0.385 | 53,240 | +0 | 0.01% | 20,497 |
| 2025-06-13 | 2025-06-11 | 0.385 | 53,240 | +0 | 0.01% | 20,497 |
| 2025-06-12 | 2025-06-10 | 0.427 | 53,240 | +0 | 0.01% | 22,716 |
| 2025-06-11 | 2025-06-09 | 0.421 | 53,240 | +3,327 | 0.01% | 22,432 |
| 2025-06-10 | 2025-06-06 | 0.421 | 49,913 | +0 | 0.01% | 21,030 |
| 2025-06-09 | 2025-06-05 | 0.421 | 49,913 | +0 | 0.01% | 21,030 |
| 2025-06-06 | 2025-06-04 | 0.421 | 49,913 | +0 | 0.01% | 21,030 |
| 2025-06-05 | 2025-06-03 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-06-04 | 2025-06-02 | 0.421 | 49,913 | +0 | 0.01% | 21,030 |
| 2025-06-03 | 2025-05-30 | 0.421 | 49,913 | +0 | 0.01% | 21,030 |
| 2025-06-02 | 2025-05-29 | 0.427 | 49,913 | +0 | 0.01% | 21,296 |
| 2025-05-30 | 2025-05-28 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-05-29 | 2025-05-27 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-05-28 | 2025-05-26 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-05-27 | 2025-05-23 | 0.411 | 49,913 | +0 | 0.01% | 20,498 |
| 2025-05-26 | 2025-05-22 | 0.411 | 49,913 | +0 | 0.01% | 20,498 |
| 2025-05-23 | 2025-05-21 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-05-22 | 2025-05-20 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-05-21 | 2025-05-19 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-05-20 | 2025-05-16 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-05-19 | 2025-05-15 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-05-16 | 2025-05-14 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-05-15 | 2025-05-13 | 0.411 | 49,913 | +0 | 0.01% | 20,498 |
| 2025-05-14 | 2025-05-12 | 0.411 | 49,913 | +0 | 0.01% | 20,498 |
| 2025-05-13 | 2025-05-09 | 0.427 | 49,913 | +0 | 0.01% | 21,296 |
| 2025-05-12 | 2025-05-08 | 0.427 | 49,913 | +0 | 0.01% | 21,296 |
| 2025-05-09 | 2025-05-07 | 0.411 | 49,913 | +0 | 0.01% | 20,498 |
| 2025-05-08 | 2025-05-06 | 0.411 | 49,913 | +0 | 0.01% | 20,498 |
| 2025-05-07 | 2025-05-02 | 0.411 | 49,913 | +0 | 0.01% | 20,498 |
| 2025-05-06 | 2025-04-30 | 0.411 | 49,913 | +0 | 0.01% | 20,498 |
| 2025-05-02 | 2025-04-29 | 0.411 | 49,913 | +0 | 0.01% | 20,498 |
| 2025-04-30 | 2025-04-28 | 0.411 | 49,913 | +0 | 0.01% | 20,498 |
| 2025-04-29 | 2025-04-25 | 0.395 | 49,913 | +0 | 0.01% | 19,699 |
| 2025-04-28 | 2025-04-24 | 0.389 | 49,913 | +0 | 0.01% | 19,433 |
| 2025-04-25 | 2025-04-23 | 0.389 | 49,913 | +0 | 0.01% | 19,433 |
| 2025-04-24 | 2025-04-22 | 0.384 | 49,913 | +0 | 0.01% | 19,167 |
| 2025-04-23 | 2025-04-17 | 0.384 | 49,913 | +0 | 0.01% | 19,167 |
| 2025-04-22 | 2025-04-16 | 0.384 | 49,913 | +0 | 0.01% | 19,167 |
| 2025-04-17 | 2025-04-15 | 0.384 | 49,913 | +0 | 0.01% | 19,167 |
| 2025-04-16 | 2025-04-14 | 0.384 | 49,913 | +0 | 0.01% | 19,167 |
| 2025-04-15 | 2025-04-11 | 0.379 | 49,913 | +0 | 0.01% | 18,900 |
| 2025-04-14 | 2025-04-10 | 0.379 | 49,913 | +0 | 0.01% | 18,900 |
| 2025-04-11 | 2025-04-09 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-04-10 | 2025-04-08 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-04-09 | 2025-04-07 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-04-08 | 2025-04-03 | 0.416 | 49,913 | +0 | 0.01% | 20,764 |
| 2025-04-07 | 2025-04-02 | 0.421 | 49,913 | +0 | 0.01% | 21,030 |
| 2025-04-03 | 2025-04-01 | 0.421 | 49,913 | +0 | 0.01% | 21,030 |
| 2025-04-02 | 2025-03-31 | 0.427 | 49,913 | +0 | 0.01% | 21,296 |
| 2025-04-01 | 2025-03-28 | 0.427 | 49,913 | +0 | 0.01% | 21,296 |
| 2025-03-31 | 2025-03-27 | 0.427 | 49,913 | +0 | 0.01% | 21,296 |
| 2025-03-28 | 2025-03-26 | 0.411 | 49,913 | +0 | 0.01% | 20,498 |
| 2025-03-27 | 2025-03-25 | 0.411 | 49,913 | +0 | 0.01% | 20,498 |
| 2025-03-26 | 2025-03-24 | 0.400 | 49,913 | +0 | 0.01% | 19,965 |
| 2025-03-25 | 2025-03-21 | 0.400 | 49,913 | +0 | 0.01% | 19,965 |
| 2025-03-24 | 2025-03-20 | 0.400 | 49,913 | +0 | 0.01% | 19,965 |
| 2025-03-21 | 2025-03-19 | 0.400 | 49,913 | +0 | 0.01% | 19,965 |
| 2025-03-20 | 2025-03-18 | 0.395 | 49,913 | +0 | 0.01% | 19,699 |
| 2025-03-19 | 2025-03-17 | 0.427 | 49,913 | +0 | 0.01% | 21,296 |
| 2025-03-18 | 2025-03-14 | 0.427 | 49,913 | +0 | 0.01% | 21,296 |
| 2025-03-17 | 2025-03-13 | 0.453 | 49,913 | +0 | 0.01% | 22,627 |
| 2025-03-14 | 2025-03-12 | 0.453 | 49,913 | +0 | 0.01% | 22,627 |
| 2025-03-13 | 2025-03-11 | 0.469 | 49,913 | +0 | 0.01% | 23,426 |
| 2025-03-12 | 2025-03-10 | 0.469 | 49,913 | +0 | 0.01% | 23,426 |
| 2025-03-11 | 2025-03-07 | 0.512 | 49,913 | +0 | 0.01% | 25,555 |
| 2025-03-10 | 2025-03-06 | 0.512 | 49,913 | +0 | 0.01% | 25,555 |
| 2025-03-07 | 2025-03-05 | 0.512 | 49,913 | +0 | 0.01% | 25,555 |
| 2025-03-06 | 2025-03-04 | 0.512 | 49,913 | +46,875 | 0.01% | 25,555 |
| 2024-06-20 | 2024-06-18 | 0.400 | 3,038 | -1,875 | 0.00% | 1,215 |
| 2024-06-13 | 2024-06-11 | 0.455 | 4,913 | +308 | 0.00% | 2,236 |
| 2023-06-07 | 2023-06-05 | 0.599 | 4,605 | +230 | 0.00% | 2,758 |
| 2022-06-08 | 2022-06-06 | 1.052 | 4,375 | +141 | 0.00% | 4,603 |
| 2021-06-09 | 2021-06-07 | 1.639 | 4,234 | +143 | 0.00% | 6,941 |
| 2020-06-12 | 2020-06-10 | 1.260 | 4,091 | +181 | 0.00% | 5,154 |
| 2019-06-10 | 2019-06-05 | 2.014 | 3,910 | +163 | 0.00% | 7,875 |
| 2018-06-06 | 2018-06-04 | 2.143 | 3,747 | +153 | 0.00% | 8,031 |
| 2017-06-07 | 2017-06-05 | 2.323 | 3,594 | +142 | 0.00% | 8,347 |
| 2016-06-06 | 2016-06-02 | 1.719 | 3,452 | +160 | 0.00% | 5,934 |
| 2015-06-04 | 2015-06-02 | 2.278 | 3,292 | +95 | 0.00% | 7,499 |
| 2015-04-24 | 2015-04-22 | 1.508 | 3,197 | -732 | 0.00% | 4,820 |
| 2014-06-18 | 2014-06-16 | 1.065 | 3,929 | -2,441 | 0.00% | 4,185 |
| 2014-06-10 | 2014-06-06 | 1.138 | 6,370 | +314 | 0.00% | 7,247 |
| 2014-02-14 | 2014-02-12 | 0.948 | 6,056 | -464 | 0.00% | 5,742 |
| 2013-06-07 | 2013-06-05 | 0.894 | 6,520 | +425 | 0.00% | 5,832 |
| 2012-06-06 | 2012-06-04 | 0.660 | 6,095 | +563 | 0.00% | 4,025 |
| 2011-07-04 | 2011-06-29 | 0.731 | 5,532 | +295 | 0.00% | 4,046 |
| 2011-06-24 | 2011-06-22 | 0.731 | 5,237 | +1,693 | 0.00% | 3,830 |
| 2011-05-27 | 2011-05-25 | 0.848 | 3,544 | +1,184 | 0.00% | 3,006 |
| 2011-05-20 | 2011-05-18 | 0.881 | 2,360 | +545 | 0.00% | 2,080 |
| 2010-05-27 | 2010-05-25 | 0.994 | 1,815 | +125 | 0.00% | 1,804 |
| 2009-05-27 | 2009-05-25 | 0.797 | 1,690 | +134 | 0.00% | 1,347 |
| 2008-05-27 | 2008-05-23 | 0.941 | 1,556 | +69 | 0.00% | 1,465 |
| 2007-06-26 | 2007-06-22 | 1.304 | 1,487 | 0.00% | 1,939 |
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