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 | 0.109 | 1,540,000 | +0 | 0.05% | 167,860 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,540,000 | +0 | 0.05% | 183,260 |
| 2025-10-10 | 2025-10-08 | 0.119 | 1,540,000 | +0 | 0.05% | 183,260 |
| 2025-10-09 | 2025-10-06 | 0.119 | 1,540,000 | +0 | 0.05% | 183,260 |
| 2025-10-08 | 2025-10-03 | 0.116 | 1,540,000 | +0 | 0.05% | 178,640 |
| 2025-10-06 | 2025-10-02 | 0.120 | 1,540,000 | +0 | 0.05% | 184,800 |
| 2025-10-03 | 2025-09-30 | 0.123 | 1,540,000 | +0 | 0.05% | 189,420 |
| 2025-10-02 | 2025-09-29 | 0.120 | 1,540,000 | +0 | 0.05% | 184,800 |
| 2025-09-30 | 2025-09-26 | 0.119 | 1,540,000 | +0 | 0.05% | 183,260 |
| 2025-09-29 | 2025-09-25 | 0.112 | 1,540,000 | +0 | 0.05% | 172,480 |
| 2025-09-26 | 2025-09-24 | 0.109 | 1,540,000 | +0 | 0.05% | 167,860 |
| 2025-09-25 | 2025-09-23 | 0.109 | 1,540,000 | +0 | 0.05% | 167,860 |
| 2025-09-24 | 2025-09-22 | 0.109 | 1,540,000 | +0 | 0.05% | 167,860 |
| 2025-09-23 | 2025-09-19 | 0.114 | 1,540,000 | +0 | 0.05% | 175,560 |
| 2025-09-22 | 2025-09-18 | 0.110 | 1,540,000 | +0 | 0.05% | 169,400 |
| 2025-09-19 | 2025-09-17 | 0.111 | 1,540,000 | +0 | 0.05% | 170,940 |
| 2025-09-18 | 2025-09-16 | 0.115 | 1,540,000 | +0 | 0.05% | 177,100 |
| 2025-09-17 | 2025-09-15 | 0.111 | 1,540,000 | +0 | 0.05% | 170,940 |
| 2025-09-16 | 2025-09-12 | 0.110 | 1,540,000 | +0 | 0.05% | 169,400 |
| 2025-09-15 | 2025-09-11 | 0.107 | 1,540,000 | +0 | 0.05% | 164,780 |
| 2025-09-12 | 2025-09-10 | 0.105 | 1,540,000 | +0 | 0.05% | 161,700 |
| 2025-09-11 | 2025-09-09 | 0.098 | 1,540,000 | +0 | 0.05% | 150,920 |
| 2025-09-10 | 2025-09-08 | 0.103 | 1,540,000 | +0 | 0.05% | 158,620 |
| 2025-09-09 | 2025-09-05 | 0.103 | 1,540,000 | +0 | 0.05% | 158,620 |
| 2025-09-08 | 2025-09-04 | 0.103 | 1,540,000 | +0 | 0.05% | 158,620 |
| 2025-09-05 | 2025-09-03 | 0.099 | 1,540,000 | +0 | 0.05% | 152,460 |
| 2025-09-04 | 2025-09-02 | 0.100 | 1,540,000 | +0 | 0.05% | 154,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 1,540,000 | +0 | 0.05% | 154,000 |
| 2025-09-02 | 2025-08-29 | 0.100 | 1,540,000 | +0 | 0.05% | 154,000 |
| 2025-09-01 | 2025-08-28 | 0.101 | 1,540,000 | +0 | 0.05% | 155,540 |
| 2025-08-29 | 2025-08-27 | 0.101 | 1,540,000 | +0 | 0.05% | 155,540 |
| 2025-08-28 | 2025-08-26 | 0.101 | 1,540,000 | +0 | 0.05% | 155,540 |
| 2025-08-27 | 2025-08-25 | 0.102 | 1,540,000 | +0 | 0.05% | 157,080 |
| 2025-08-26 | 2025-08-22 | 0.105 | 1,540,000 | +0 | 0.05% | 161,700 |
| 2025-08-25 | 2025-08-21 | 0.101 | 1,540,000 | +0 | 0.05% | 155,540 |
| 2025-08-22 | 2025-08-20 | 0.102 | 1,540,000 | +0 | 0.05% | 157,080 |
| 2025-08-21 | 2025-08-19 | 0.102 | 1,540,000 | +0 | 0.05% | 157,080 |
| 2025-08-20 | 2025-08-18 | 0.103 | 1,540,000 | +0 | 0.05% | 158,620 |
| 2025-08-19 | 2025-08-15 | 0.105 | 1,540,000 | +0 | 0.05% | 161,700 |
| 2025-08-18 | 2025-08-14 | 0.101 | 1,540,000 | +0 | 0.05% | 155,540 |
| 2025-08-15 | 2025-08-13 | 0.100 | 1,540,000 | +0 | 0.05% | 154,000 |
| 2025-08-14 | 2025-08-12 | 0.100 | 1,540,000 | +0 | 0.05% | 154,000 |
| 2025-08-13 | 2025-08-11 | 0.101 | 1,540,000 | +0 | 0.05% | 155,540 |
| 2025-08-12 | 2025-08-08 | 0.101 | 1,540,000 | +0 | 0.05% | 155,540 |
| 2025-08-11 | 2025-08-07 | 0.100 | 1,540,000 | +0 | 0.05% | 154,000 |
| 2025-08-08 | 2025-08-06 | 0.100 | 1,540,000 | +0 | 0.05% | 154,000 |
| 2025-08-07 | 2025-08-05 | 0.100 | 1,540,000 | +0 | 0.05% | 154,000 |
| 2025-08-06 | 2025-08-04 | 0.096 | 1,540,000 | +0 | 0.05% | 147,840 |
| 2025-08-05 | 2025-08-01 | 0.099 | 1,540,000 | +0 | 0.05% | 152,460 |
| 2025-08-04 | 2025-07-31 | 0.110 | 1,540,000 | +0 | 0.05% | 169,400 |
| 2025-08-01 | 2025-07-30 | 0.107 | 1,540,000 | +0 | 0.05% | 164,780 |
| 2025-07-31 | 2025-07-29 | 0.115 | 1,540,000 | +0 | 0.05% | 177,100 |
| 2025-07-30 | 2025-07-28 | 0.112 | 1,540,000 | +0 | 0.05% | 172,480 |
| 2025-07-29 | 2025-07-25 | 0.112 | 1,540,000 | +0 | 0.05% | 172,480 |
| 2025-07-28 | 2025-07-24 | 0.112 | 1,540,000 | +0 | 0.05% | 172,480 |
| 2025-07-25 | 2025-07-23 | 0.117 | 1,540,000 | +0 | 0.05% | 180,180 |
| 2025-07-24 | 2025-07-22 | 0.119 | 1,540,000 | +0 | 0.05% | 183,260 |
| 2025-07-23 | 2025-07-21 | 0.120 | 1,540,000 | +0 | 0.05% | 184,800 |
| 2025-07-22 | 2025-07-18 | 0.111 | 1,540,000 | +0 | 0.05% | 170,940 |
| 2025-07-21 | 2025-07-17 | 0.110 | 1,540,000 | +0 | 0.05% | 169,400 |
| 2025-07-18 | 2025-07-16 | 0.111 | 1,540,000 | +0 | 0.05% | 170,940 |
| 2025-07-17 | 2025-07-15 | 0.113 | 1,540,000 | +0 | 0.05% | 174,020 |
| 2025-07-16 | 2025-07-14 | 0.117 | 1,540,000 | +0 | 0.05% | 180,180 |
| 2025-07-15 | 2025-07-11 | 0.114 | 1,540,000 | +0 | 0.05% | 175,560 |
| 2025-07-14 | 2025-07-10 | 0.118 | 1,540,000 | +0 | 0.05% | 181,720 |
| 2025-07-11 | 2025-07-09 | 0.098 | 1,540,000 | +0 | 0.05% | 150,920 |
| 2025-07-10 | 2025-07-08 | 0.098 | 1,540,000 | +0 | 0.05% | 150,920 |
| 2025-07-09 | 2025-07-07 | 0.090 | 1,540,000 | +0 | 0.05% | 138,600 |
| 2025-07-08 | 2025-07-04 | 0.085 | 1,540,000 | +0 | 0.05% | 130,900 |
| 2025-07-07 | 2025-07-03 | 0.083 | 1,540,000 | +0 | 0.05% | 127,820 |
| 2025-07-04 | 2025-07-02 | 0.083 | 1,540,000 | +0 | 0.05% | 127,820 |
| 2025-07-03 | 2025-06-30 | 0.087 | 1,540,000 | +0 | 0.05% | 133,980 |
| 2025-07-02 | 2025-06-27 | 0.087 | 1,540,000 | +0 | 0.05% | 133,980 |
| 2025-06-30 | 2025-06-26 | 0.087 | 1,540,000 | +0 | 0.05% | 133,980 |
| 2025-06-27 | 2025-06-25 | 0.087 | 1,540,000 | +0 | 0.05% | 133,980 |
| 2025-06-26 | 2025-06-24 | 0.083 | 1,540,000 | +0 | 0.05% | 127,820 |
| 2025-06-25 | 2025-06-23 | 0.083 | 1,540,000 | +0 | 0.05% | 127,820 |
| 2025-06-24 | 2025-06-20 | 0.083 | 1,540,000 | +0 | 0.05% | 127,820 |
| 2025-06-23 | 2025-06-19 | 0.083 | 1,540,000 | +0 | 0.05% | 127,820 |
| 2025-06-20 | 2025-06-18 | 0.083 | 1,540,000 | +0 | 0.05% | 127,820 |
| 2025-06-19 | 2025-06-17 | 0.083 | 1,540,000 | +0 | 0.05% | 127,820 |
| 2025-06-18 | 2025-06-16 | 0.080 | 1,540,000 | +0 | 0.05% | 123,200 |
| 2025-06-17 | 2025-06-13 | 0.085 | 1,540,000 | +0 | 0.05% | 130,900 |
| 2025-06-16 | 2025-06-12 | 0.076 | 1,540,000 | +0 | 0.05% | 117,040 |
| 2025-06-13 | 2025-06-11 | 0.078 | 1,540,000 | +0 | 0.05% | 120,120 |
| 2025-06-12 | 2025-06-10 | 0.078 | 1,540,000 | +0 | 0.05% | 120,120 |
| 2025-06-11 | 2025-06-09 | 0.077 | 1,540,000 | +0 | 0.05% | 118,580 |
| 2025-06-10 | 2025-06-06 | 0.079 | 1,540,000 | +0 | 0.05% | 121,660 |
| 2025-06-09 | 2025-06-05 | 0.068 | 1,540,000 | +0 | 0.05% | 104,720 |
| 2025-06-06 | 2025-06-04 | 0.065 | 1,540,000 | +0 | 0.05% | 100,100 |
| 2025-06-05 | 2025-06-03 | 0.065 | 1,540,000 | +0 | 0.05% | 100,100 |
| 2025-06-04 | 2025-06-02 | 0.067 | 1,540,000 | +0 | 0.05% | 103,180 |
| 2025-06-03 | 2025-05-30 | 0.063 | 1,540,000 | +0 | 0.05% | 97,020 |
| 2025-06-02 | 2025-05-29 | 0.060 | 1,540,000 | +0 | 0.05% | 92,400 |
| 2025-05-30 | 2025-05-28 | 0.060 | 1,540,000 | +0 | 0.05% | 92,400 |
| 2025-05-29 | 2025-05-27 | 0.063 | 1,540,000 | +0 | 0.05% | 97,020 |
| 2025-05-28 | 2025-05-26 | 0.063 | 1,540,000 | +0 | 0.05% | 97,020 |
| 2025-05-27 | 2025-05-23 | 0.065 | 1,540,000 | +0 | 0.05% | 100,100 |
| 2025-05-26 | 2025-05-22 | 0.067 | 1,540,000 | +0 | 0.05% | 103,180 |
| 2025-05-23 | 2025-05-21 | 0.067 | 1,540,000 | +0 | 0.05% | 103,180 |
| 2025-05-22 | 2025-05-20 | 0.068 | 1,540,000 | +0 | 0.05% | 104,720 |
| 2025-05-21 | 2025-05-19 | 0.060 | 1,540,000 | +0 | 0.05% | 92,400 |
| 2025-05-20 | 2025-05-16 | 0.060 | 1,540,000 | +0 | 0.05% | 92,400 |
| 2025-05-19 | 2025-05-15 | 0.060 | 1,540,000 | +0 | 0.05% | 92,400 |
| 2025-05-16 | 2025-05-14 | 0.060 | 1,540,000 | +0 | 0.05% | 92,400 |
| 2025-05-15 | 2025-05-13 | 0.060 | 1,540,000 | +0 | 0.05% | 92,400 |
| 2025-05-14 | 2025-05-12 | 0.063 | 1,540,000 | +0 | 0.05% | 97,020 |
| 2025-05-13 | 2025-05-09 | 0.063 | 1,540,000 | +0 | 0.05% | 97,020 |
| 2025-05-12 | 2025-05-08 | 0.063 | 1,540,000 | +0 | 0.05% | 97,020 |
| 2025-05-09 | 2025-05-07 | 0.063 | 1,540,000 | +0 | 0.05% | 97,020 |
| 2025-05-08 | 2025-05-06 | 0.064 | 1,540,000 | +0 | 0.05% | 98,560 |
| 2025-05-07 | 2025-05-02 | 0.062 | 1,540,000 | +0 | 0.05% | 95,480 |
| 2025-05-06 | 2025-04-30 | 0.061 | 1,540,000 | +0 | 0.05% | 93,940 |
| 2025-05-02 | 2025-04-29 | 0.060 | 1,540,000 | +0 | 0.05% | 92,400 |
| 2025-04-30 | 2025-04-28 | 0.059 | 1,540,000 | +0 | 0.05% | 90,860 |
| 2025-04-29 | 2025-04-25 | 0.058 | 1,540,000 | +0 | 0.05% | 89,320 |
| 2025-04-28 | 2025-04-24 | 0.059 | 1,540,000 | +0 | 0.05% | 90,860 |
| 2025-04-25 | 2025-04-23 | 0.062 | 1,540,000 | +0 | 0.05% | 95,480 |
| 2025-04-24 | 2025-04-22 | 0.058 | 1,540,000 | +0 | 0.05% | 89,320 |
| 2025-04-23 | 2025-04-17 | 0.058 | 1,540,000 | +0 | 0.05% | 89,320 |
| 2025-04-22 | 2025-04-16 | 0.058 | 1,540,000 | +0 | 0.05% | 89,320 |
| 2025-04-17 | 2025-04-15 | 0.058 | 1,540,000 | -200,000 | 0.05% | 89,320 |
| 2022-12-07 | 2022-12-05 | 0.076 | 1,740,000 | +1,000,000 | 0.06% | 132,240 |
| 2022-08-03 | 2022-08-01 | 0.099 | 740,000 | -300,000 | 0.03% | 73,260 |
| 2022-06-08 | 2022-06-06 | 0.090 | 1,040,000 | -110,000 | 0.04% | 93,600 |
| 2022-05-27 | 2022-05-25 | 0.090 | 1,150,000 | +110,000 | 0.04% | 103,500 |
| 2020-04-23 | 2020-04-21 | 0.120 | 1,040,000 | -100,000 | 0.04% | 124,800 |
| 2020-02-20 | 2020-02-18 | 0.127 | 1,140,000 | -60,000 | 0.04% | 144,780 |
| 2020-02-13 | 2020-02-11 | 0.150 | 1,200,000 | -200,000 | 0.04% | 180,000 |
| 2020-01-29 | 2020-01-22 | 0.135 | 1,400,000 | +160,000 | 0.05% | 189,000 |
| 2020-01-02 | 2019-12-27 | 0.135 | 1,240,000 | +200,000 | 0.04% | 167,400 |
| 2019-06-26 | 2019-06-24 | 0.168 | 1,040,000 | +500,000 | 0.04% | 174,720 |
| 2016-04-28 | 2016-04-26 | 0.330 | 540,000 | -50,000 | 0.02% | 178,200 |
| 2016-04-27 | 2016-04-25 | 0.345 | 590,000 | -50,000 | 0.02% | 203,550 |
| 2016-04-20 | 2016-04-18 | 0.310 | 640,000 | +50,000 | 0.02% | 198,400 |
| 2016-04-19 | 2016-04-15 | 0.300 | 590,000 | +50,000 | 0.02% | 177,000 |
| 2015-09-08 | 2015-09-04 | 0.375 | 540,000 | -300,000 | 0.02% | 202,500 |
| 2015-06-15 | 2015-06-11 | 0.660 | 840,000 | +100,000 | 0.03% | 554,400 |
| 2015-06-12 | 2015-06-10 | 0.650 | 740,000 | +200,000 | 0.03% | 481,000 |
| 2015-05-05 | 2015-04-30 | 0.780 | 540,000 | -80,000 | 0.02% | 421,200 |
| 2015-04-29 | 2015-04-27 | 0.630 | 620,000 | +50,000 | 0.02% | 390,600 |
| 2015-04-28 | 2015-04-24 | 0.620 | 570,000 | +30,000 | 0.02% | 353,400 |
| 2014-03-21 | 2014-03-19 | 0.600 | 540,000 | -220,000 | 0.02% | 324,000 |
| 2014-03-18 | 2014-03-14 | 0.600 | 760,000 | +220,000 | 0.03% | 456,000 |
| 2012-06-22 | 2012-06-20 | 1.050 | 540,000 | -10,000 | 0.02% | 567,000 |
| 2012-06-19 | 2012-06-15 | 1.050 | 550,000 | +10,000 | 0.02% | 577,500 |
| 2011-09-01 | 2011-08-30 | 1.230 | 540,000 | -20,000 | 0.05% | 664,200 |
| 2011-07-22 | 2011-07-20 | 1.450 | 560,000 | +300,000 | 0.06% | 812,000 |
| 2011-07-14 | 2011-07-12 | 1.480 | 260,000 | +40,000 | 0.03% | 384,800 |
| 2011-06-24 | 2011-06-22 | 1.470 | 220,000 | +20,000 | 0.02% | 323,400 |
| 2011-06-22 | 2011-06-20 | 1.580 | 200,000 | +200,000 | 0.02% | 316,000 |
| 2007-06-26 | 2007-06-22 | 0.358 | 0 |
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