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 | 0.150 | 2,055,000 | +0 | 0.19% | 308,250 |
| 2025-10-13 | 2025-10-09 | 0.150 | 2,055,000 | +0 | 0.19% | 308,250 |
| 2025-10-10 | 2025-10-08 | 0.152 | 2,055,000 | +0 | 0.19% | 312,360 |
| 2025-10-09 | 2025-10-06 | 0.152 | 2,055,000 | +0 | 0.19% | 312,360 |
| 2025-10-08 | 2025-10-03 | 0.152 | 2,055,000 | +0 | 0.19% | 312,360 |
| 2025-10-06 | 2025-10-02 | 0.152 | 2,055,000 | +0 | 0.19% | 312,360 |
| 2025-10-03 | 2025-09-30 | 0.149 | 2,055,000 | +0 | 0.19% | 306,195 |
| 2025-10-02 | 2025-09-29 | 0.148 | 2,055,000 | +0 | 0.19% | 304,140 |
| 2025-09-30 | 2025-09-26 | 0.151 | 2,055,000 | +0 | 0.19% | 310,305 |
| 2025-09-29 | 2025-09-25 | 0.151 | 2,055,000 | +0 | 0.19% | 310,305 |
| 2025-09-26 | 2025-09-24 | 0.154 | 2,055,000 | +0 | 0.19% | 316,470 |
| 2025-09-25 | 2025-09-23 | 0.155 | 2,055,000 | +0 | 0.19% | 318,525 |
| 2025-09-24 | 2025-09-22 | 0.155 | 2,055,000 | +0 | 0.19% | 318,525 |
| 2025-09-23 | 2025-09-19 | 0.155 | 2,055,000 | +0 | 0.19% | 318,525 |
| 2025-09-22 | 2025-09-18 | 0.156 | 2,055,000 | +0 | 0.19% | 320,580 |
| 2025-09-19 | 2025-09-17 | 0.158 | 2,055,000 | +0 | 0.19% | 324,690 |
| 2025-09-18 | 2025-09-16 | 0.151 | 2,055,000 | +0 | 0.19% | 310,305 |
| 2025-09-17 | 2025-09-15 | 0.152 | 2,055,000 | +0 | 0.19% | 312,360 |
| 2025-09-16 | 2025-09-12 | 0.153 | 2,055,000 | +0 | 0.19% | 314,415 |
| 2025-09-15 | 2025-09-11 | 0.155 | 2,055,000 | +0 | 0.19% | 318,525 |
| 2025-09-12 | 2025-09-10 | 0.155 | 2,055,000 | +0 | 0.19% | 318,525 |
| 2025-09-11 | 2025-09-09 | 0.155 | 2,055,000 | +0 | 0.19% | 318,525 |
| 2025-09-10 | 2025-09-08 | 0.154 | 2,055,000 | +0 | 0.19% | 316,470 |
| 2025-09-09 | 2025-09-05 | 0.160 | 2,055,000 | +0 | 0.19% | 328,800 |
| 2025-09-08 | 2025-09-04 | 0.161 | 2,055,000 | +0 | 0.19% | 330,855 |
| 2025-09-05 | 2025-09-03 | 0.156 | 2,055,000 | +0 | 0.19% | 320,580 |
| 2025-09-04 | 2025-09-02 | 0.156 | 2,055,000 | +0 | 0.19% | 320,580 |
| 2025-09-03 | 2025-09-01 | 0.155 | 2,055,000 | +0 | 0.19% | 318,525 |
| 2025-09-02 | 2025-08-29 | 0.161 | 2,055,000 | +0 | 0.19% | 330,855 |
| 2025-09-01 | 2025-08-28 | 0.161 | 2,055,000 | +0 | 0.19% | 330,855 |
| 2025-08-29 | 2025-08-27 | 0.161 | 2,055,000 | +0 | 0.19% | 330,855 |
| 2025-08-28 | 2025-08-26 | 0.156 | 2,055,000 | +0 | 0.19% | 320,580 |
| 2025-08-27 | 2025-08-25 | 0.156 | 2,055,000 | +0 | 0.19% | 320,580 |
| 2025-08-26 | 2025-08-22 | 0.156 | 2,055,000 | +0 | 0.19% | 320,580 |
| 2025-08-25 | 2025-08-21 | 0.156 | 2,055,000 | +0 | 0.19% | 320,580 |
| 2025-08-22 | 2025-08-20 | 0.156 | 2,055,000 | +0 | 0.19% | 320,580 |
| 2025-08-21 | 2025-08-19 | 0.161 | 2,055,000 | +0 | 0.19% | 330,855 |
| 2025-08-20 | 2025-08-18 | 0.158 | 2,055,000 | +0 | 0.19% | 324,690 |
| 2025-08-19 | 2025-08-15 | 0.161 | 2,055,000 | +0 | 0.19% | 330,855 |
| 2025-08-18 | 2025-08-14 | 0.160 | 2,055,000 | +0 | 0.19% | 328,800 |
| 2025-08-15 | 2025-08-13 | 0.160 | 2,055,000 | +0 | 0.19% | 328,800 |
| 2025-08-14 | 2025-08-12 | 0.160 | 2,055,000 | +0 | 0.19% | 328,800 |
| 2025-08-13 | 2025-08-11 | 0.160 | 2,055,000 | +0 | 0.19% | 328,800 |
| 2025-08-12 | 2025-08-08 | 0.166 | 2,055,000 | +0 | 0.19% | 341,130 |
| 2025-08-11 | 2025-08-07 | 0.166 | 2,055,000 | +0 | 0.19% | 341,130 |
| 2025-08-08 | 2025-08-06 | 0.160 | 2,055,000 | +0 | 0.19% | 328,800 |
| 2025-08-07 | 2025-08-05 | 0.160 | 2,055,000 | +0 | 0.19% | 328,800 |
| 2025-08-06 | 2025-08-04 | 0.160 | 2,055,000 | +0 | 0.19% | 328,800 |
| 2025-08-05 | 2025-08-01 | 0.161 | 2,055,000 | +0 | 0.19% | 330,855 |
| 2025-08-04 | 2025-07-31 | 0.165 | 2,055,000 | +0 | 0.19% | 339,075 |
| 2025-08-01 | 2025-07-30 | 0.165 | 2,055,000 | +0 | 0.19% | 339,075 |
| 2025-07-31 | 2025-07-29 | 0.172 | 2,055,000 | +0 | 0.19% | 353,460 |
| 2025-07-30 | 2025-07-28 | 0.172 | 2,055,000 | +0 | 0.19% | 353,460 |
| 2025-07-29 | 2025-07-25 | 0.160 | 2,055,000 | +0 | 0.19% | 328,800 |
| 2025-07-28 | 2025-07-24 | 0.160 | 2,055,000 | +0 | 0.19% | 328,800 |
| 2025-07-25 | 2025-07-23 | 0.162 | 2,055,000 | +0 | 0.19% | 332,910 |
| 2025-07-24 | 2025-07-22 | 0.162 | 2,055,000 | +0 | 0.19% | 332,910 |
| 2025-07-23 | 2025-07-21 | 0.162 | 2,055,000 | +0 | 0.19% | 332,910 |
| 2025-07-22 | 2025-07-18 | 0.162 | 2,055,000 | +0 | 0.19% | 332,910 |
| 2025-07-21 | 2025-07-17 | 0.162 | 2,055,000 | +0 | 0.19% | 332,910 |
| 2025-07-18 | 2025-07-16 | 0.162 | 2,055,000 | +0 | 0.19% | 332,910 |
| 2025-07-17 | 2025-07-15 | 0.162 | 2,055,000 | +0 | 0.19% | 332,910 |
| 2025-07-16 | 2025-07-14 | 0.162 | 2,055,000 | -8,000 | 0.19% | 332,910 |
| 2021-07-12 | 2021-07-08 | 0.300 | 2,063,000 | -100,000 | 0.19% | 618,900 |
| 2021-02-25 | 2021-02-23 | 0.390 | 2,163,000 | +40,000 | 0.20% | 843,570 |
| 2021-02-24 | 2021-02-22 | 0.410 | 2,123,000 | -190,000 | 0.20% | 870,430 |
| 2021-02-23 | 2021-02-19 | 0.243 | 2,313,000 | -300,000 | 0.21% | 562,059 |
| 2021-02-22 | 2021-02-18 | 0.255 | 2,613,000 | +200,000 | 0.24% | 666,315 |
| 2021-02-19 | 2021-02-17 | 0.270 | 2,413,000 | +350,000 | 0.22% | 651,510 |
| 2019-07-02 | 2019-06-27 | 0.250 | 2,063,000 | +180,000 | 0.19% | 515,750 |
| 2018-08-09 | 2018-08-07 | 0.340 | 1,883,000 | +130,000 | 0.17% | 640,220 |
| 2018-06-04 | 2018-05-31 | 0.380 | 1,753,000 | +18,000 | 0.16% | 666,140 |
| 2017-12-22 | 2017-12-20 | 0.480 | 1,735,000 | +125,000 | 0.16% | 832,800 |
| 2017-11-21 | 2017-11-17 | 0.570 | 1,610,000 | +80,000 | 0.15% | 917,700 |
| 2017-11-09 | 2017-11-07 | 0.610 | 1,530,000 | +147,000 | 0.14% | 933,300 |
| 2017-11-07 | 2017-11-03 | 0.620 | 1,383,000 | +30,000 | 0.13% | 857,460 |
| 2017-11-02 | 2017-10-31 | 0.630 | 1,353,000 | +37,000 | 0.13% | 852,390 |
| 2017-10-27 | 2017-10-25 | 0.620 | 1,316,000 | +60,000 | 0.12% | 815,920 |
| 2017-10-17 | 2017-10-13 | 0.590 | 1,256,000 | +78,000 | 0.12% | 741,040 |
| 2017-09-22 | 2017-09-20 | 0.590 | 1,178,000 | +78,000 | 0.11% | 695,020 |
| 2017-07-12 | 2017-07-10 | 0.640 | 1,100,000 | +70,000 | 0.10% | 704,000 |
| 2017-07-05 | 2017-07-03 | 0.660 | 1,030,000 | -36,000 | 0.10% | 679,800 |
| 2017-06-12 | 2017-06-08 | 0.690 | 1,066,000 | +36,000 | 0.10% | 735,540 |
| 2017-04-10 | 2017-04-06 | 0.730 | 1,030,000 | +60,000 | 0.10% | 751,900 |
| 2017-04-05 | 2017-03-31 | 0.750 | 970,000 | +120,000 | 0.09% | 727,500 |
| 2017-03-31 | 2017-03-29 | 0.800 | 850,000 | +60,000 | 0.08% | 680,000 |
| 2017-03-20 | 2017-03-16 | 0.810 | 790,000 | +60,000 | 0.07% | 639,900 |
| 2017-03-17 | 2017-03-15 | 0.820 | 730,000 | +34,000 | 0.07% | 598,600 |
| 2017-03-14 | 2017-03-10 | 0.820 | 696,000 | +120,000 | 0.06% | 570,720 |
| 2017-03-10 | 2017-03-08 | 0.830 | 576,000 | +120,000 | 0.05% | 478,080 |
| 2017-03-09 | 2017-03-07 | 0.860 | 456,000 | +16,000 | 0.04% | 392,160 |
| 2017-03-08 | 2017-03-06 | 0.860 | 440,000 | +120,000 | 0.04% | 378,400 |
| 2017-02-23 | 2017-02-21 | 0.830 | 320,000 | +60,000 | 0.03% | 265,600 |
| 2016-11-30 | 2016-11-28 | 0.890 | 260,000 | +60,000 | 0.02% | 231,400 |
| 2016-06-01 | 2016-05-30 | 1.018 | 200,000 | +3,600 | 0.02% | 203,666 |
| 2015-08-07 | 2015-08-05 | 1.120 | 196,400 | +19,640 | 0.02% | 220,000 |
| 2015-08-04 | 2015-07-31 | 1.120 | 176,760 | -9,820 | 0.02% | 198,000 |
| 2015-07-22 | 2015-07-20 | 1.253 | 186,580 | -49,100 | 0.02% | 233,700 |
| 2015-07-21 | 2015-07-17 | 1.263 | 235,680 | -245,500 | 0.02% | 297,600 |
| 2015-07-20 | 2015-07-16 | 1.283 | 481,180 | -108,020 | 0.05% | 617,400 |
| 2015-07-15 | 2015-07-13 | 1.334 | 589,200 | -19,640 | 0.06% | 786,000 |
| 2015-07-14 | 2015-07-10 | 1.314 | 608,840 | -9,820 | 0.06% | 799,800 |
| 2015-07-10 | 2015-07-08 | 1.049 | 618,660 | +9,820 | 0.06% | 648,900 |
| 2015-06-29 | 2015-06-25 | 1.701 | 608,840 | +98,200 | 0.06% | 1,035,400 |
| 2015-06-26 | 2015-06-24 | 1.670 | 510,640 | +49,100 | 0.05% | 852,800 |
| 2015-06-23 | 2015-06-19 | 1.599 | 461,540 | +157,120 | 0.04% | 737,900 |
| 2015-06-22 | 2015-06-18 | 1.548 | 304,420 | -19,640 | 0.03% | 471,200 |
| 2015-06-18 | 2015-06-16 | 1.450 | 324,060 | +3,219 | 0.03% | 469,969 |
| 2015-06-16 | 2015-06-12 | 1.502 | 320,841 | +19,445 | 0.03% | 481,800 |
| 2015-06-08 | 2015-06-04 | 1.481 | 301,396 | +97,225 | 0.03% | 446,400 |
| 2015-05-06 | 2015-05-04 | 1.574 | 204,171 | -38,890 | 0.02% | 321,299 |
| 2015-05-05 | 2015-04-30 | 1.481 | 243,061 | -9,723 | 0.02% | 360,000 |
| 2015-04-30 | 2015-04-28 | 1.481 | 252,784 | +38,890 | 0.02% | 374,400 |
| 2015-04-13 | 2015-04-09 | 1.512 | 213,894 | -65,140 | 0.02% | 323,400 |
| 2015-04-09 | 2015-04-02 | 1.533 | 279,034 | +9,722 | 0.03% | 427,630 |
| 2015-03-31 | 2015-03-27 | 1.337 | 269,312 | -97,224 | 0.03% | 360,100 |
| 2015-01-15 | 2015-01-13 | 1.286 | 366,536 | -48,613 | 0.03% | 471,250 |
| 2015-01-14 | 2015-01-12 | 1.306 | 415,149 | +48,613 | 0.04% | 542,290 |
| 2014-12-23 | 2014-12-19 | 1.296 | 366,536 | -9,723 | 0.03% | 475,020 |
| 2014-12-19 | 2014-12-17 | 1.296 | 376,259 | +65,141 | 0.04% | 487,620 |
| 2014-11-04 | 2014-10-31 | 1.635 | 311,118 | +19,444 | 0.03% | 508,799 |
| 2014-08-25 | 2014-08-21 | 1.831 | 291,674 | +19,445 | 0.03% | 534,001 |
| 2014-07-31 | 2014-07-29 | 1.975 | 272,229 | +19,445 | 0.03% | 537,601 |
| 2014-07-24 | 2014-07-22 | 1.954 | 252,784 | -19,445 | 0.02% | 494,001 |
| 2014-07-17 | 2014-07-15 | 2.088 | 272,229 | -14,583 | 0.03% | 568,401 |
| 2014-06-24 | 2014-06-20 | 2.469 | 286,812 | -48,613 | 0.03% | 707,999 |
| 2014-06-05 | 2014-06-03 | 2.496 | 335,425 | +7,851 | 0.03% | 837,246 |
| 2014-05-26 | 2014-05-22 | 2.401 | 327,574 | +18,990 | 0.03% | 786,600 |
| 2014-04-30 | 2014-04-28 | 2.117 | 308,584 | -9,495 | 0.03% | 653,249 |
| 2014-04-23 | 2014-04-17 | 2.328 | 318,079 | +47,474 | 0.03% | 740,349 |
| 2014-04-17 | 2014-04-15 | 2.317 | 270,605 | +21,839 | 0.03% | 627,001 |
| 2014-04-04 | 2014-04-02 | 2.675 | 248,766 | +4,747 | 0.02% | 665,479 |
| 2014-04-02 | 2014-03-31 | 2.633 | 244,019 | +18,990 | 0.02% | 642,500 |
| 2014-04-01 | 2014-03-28 | 2.601 | 225,029 | +18,990 | 0.02% | 585,389 |
| 2014-03-21 | 2014-03-19 | 2.865 | 206,039 | +9,494 | 0.02% | 590,239 |
| 2014-03-13 | 2014-03-11 | 2.875 | 196,545 | +18,990 | 0.02% | 565,111 |
| 2014-02-28 | 2014-02-26 | 2.949 | 177,555 | +9,495 | 0.02% | 523,601 |
| 2014-02-14 | 2014-02-12 | 3.065 | 168,060 | +20,889 | 0.02% | 515,071 |
| 2014-01-29 | 2014-01-27 | 3.170 | 147,171 | +9,495 | 0.01% | 466,550 |
| 2014-01-06 | 2014-01-02 | 3.412 | 137,676 | -32,283 | 0.01% | 469,800 |
| 2014-01-03 | 2013-12-31 | 3.444 | 169,959 | +9,495 | 0.02% | 585,331 |
| 2013-12-10 | 2013-12-06 | 3.802 | 160,464 | +18,990 | 0.02% | 610,090 |
| 2013-12-09 | 2013-12-05 | 3.707 | 141,474 | -18,990 | 0.01% | 524,480 |
| 2013-12-03 | 2013-11-29 | 3.634 | 160,464 | -949 | 0.02% | 583,050 |
| 2013-11-28 | 2013-11-26 | 3.518 | 161,413 | +4,747 | 0.02% | 567,799 |
| 2013-11-27 | 2013-11-25 | 3.612 | 156,666 | +94,949 | 0.02% | 565,950 |
| 2013-11-18 | 2013-11-14 | 3.254 | 61,717 | -18,990 | 0.01% | 200,850 |
| 2013-11-06 | 2013-11-04 | 3.476 | 80,707 | +32,283 | 0.01% | 280,501 |
| 2013-11-01 | 2013-10-30 | 3.318 | 48,424 | -18,990 | 0.00% | 160,650 |
| 2013-10-28 | 2013-10-24 | 3.244 | 67,414 | -23,737 | 0.01% | 218,681 |
| 2013-10-23 | 2013-10-21 | 3.318 | 91,151 | +34,182 | 0.01% | 302,400 |
| 2013-10-17 | 2013-10-15 | 3.254 | 56,969 | +9,494 | 0.01% | 185,399 |
| 2013-10-03 | 2013-09-30 | 3.033 | 47,475 | -4,747 | 0.00% | 144,001 |
| 2013-09-26 | 2013-09-24 | 3.212 | 52,222 | -94,949 | 0.01% | 167,750 |
| 2013-09-19 | 2013-09-17 | 3.181 | 147,171 | +99,696 | 0.01% | 468,100 |
| 2013-09-11 | 2013-09-09 | 3.002 | 47,475 | +14,243 | 0.00% | 142,501 |
| 2013-08-30 | 2013-08-28 | 3.244 | 33,232 | -9,495 | 0.00% | 107,799 |
| 2013-08-28 | 2013-08-26 | 3.202 | 42,727 | -4,748 | 0.00% | 136,800 |
| 2013-08-27 | 2013-08-23 | 3.128 | 47,475 | +9,495 | 0.00% | 148,502 |
| 2013-08-26 | 2013-08-22 | 3.212 | 37,980 | +9,495 | 0.00% | 122,001 |
| 2013-08-23 | 2013-08-21 | 3.223 | 28,485 | -18,990 | 0.00% | 91,801 |
| 2013-08-21 | 2013-08-19 | 3.339 | 47,475 | +18,990 | 0.00% | 158,502 |
| 2013-08-09 | 2013-08-07 | 3.360 | 28,485 | +4,748 | 0.00% | 95,701 |
| 2013-08-07 | 2013-08-05 | 3.244 | 23,737 | -18,990 | 0.00% | 76,999 |
| 2013-08-01 | 2013-07-30 | 3.433 | 42,727 | +4,747 | 0.00% | 146,700 |
| 2013-07-31 | 2013-07-29 | 3.560 | 37,980 | +4,748 | 0.00% | 135,201 |
| 2013-07-25 | 2013-07-23 | 3.539 | 33,232 | +9,495 | 0.00% | 117,599 |
| 2013-07-24 | 2013-07-22 | 3.507 | 23,737 | -9,495 | 0.00% | 83,249 |
| 2013-07-23 | 2013-07-19 | 3.486 | 33,232 | +4,747 | 0.00% | 115,849 |
| 2013-07-22 | 2013-07-18 | 3.802 | 28,485 | -9,495 | 0.00% | 108,301 |
| 2013-07-19 | 2013-07-17 | 3.686 | 37,980 | +14,243 | 0.00% | 140,001 |
| 2013-07-17 | 2013-07-15 | 3.707 | 23,737 | +4,747 | 0.00% | 87,999 |
| 2013-07-15 | 2013-07-11 | 3.602 | 18,990 | +9,495 | 0.00% | 68,401 |
| 2013-07-12 | 2013-07-10 | 3.349 | 9,495 | -28,485 | 0.00% | 31,800 |
| 2013-07-10 | 2013-07-08 | 3.054 | 37,980 | -949 | 0.00% | 116,001 |
| 2013-07-05 | 2013-07-03 | 2.770 | 38,929 | +9,495 | 0.00% | 107,830 |
| 2013-07-02 | 2013-06-27 | 2.886 | 29,434 | +14,242 | 0.00% | 84,939 |
| 2013-06-28 | 2013-06-26 | 2.686 | 15,192 | 0.00% | 40,800 |
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