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 | 1.210 | 521,100 | +0 | 0.25% | 630,531 |
| 2025-10-13 | 2025-10-09 | 1.190 | 521,100 | +0 | 0.25% | 620,109 |
| 2025-10-10 | 2025-10-08 | 1.200 | 521,100 | +0 | 0.25% | 625,320 |
| 2025-10-09 | 2025-10-06 | 1.200 | 521,100 | +0 | 0.25% | 625,320 |
| 2025-10-08 | 2025-10-03 | 1.260 | 521,100 | +0 | 0.25% | 656,586 |
| 2025-10-06 | 2025-10-02 | 1.310 | 521,100 | +0 | 0.25% | 682,641 |
| 2025-10-03 | 2025-09-30 | 1.230 | 521,100 | +0 | 0.25% | 640,953 |
| 2025-10-02 | 2025-09-29 | 1.270 | 521,100 | +0 | 0.25% | 661,797 |
| 2025-09-30 | 2025-09-26 | 1.140 | 521,100 | +0 | 0.25% | 594,054 |
| 2025-09-29 | 2025-09-25 | 1.170 | 521,100 | +0 | 0.25% | 609,687 |
| 2025-09-26 | 2025-09-24 | 1.150 | 521,100 | +0 | 0.25% | 599,265 |
| 2025-09-25 | 2025-09-23 | 1.190 | 521,100 | +0 | 0.25% | 620,109 |
| 2025-09-24 | 2025-09-22 | 1.220 | 521,100 | +0 | 0.25% | 635,742 |
| 2025-09-23 | 2025-09-19 | 1.250 | 521,100 | +0 | 0.25% | 651,375 |
| 2025-09-22 | 2025-09-18 | 1.260 | 521,100 | +0 | 0.25% | 656,586 |
| 2025-09-19 | 2025-09-17 | 1.270 | 521,100 | +0 | 0.25% | 661,797 |
| 2025-09-18 | 2025-09-16 | 1.250 | 521,100 | +0 | 0.25% | 651,375 |
| 2025-09-17 | 2025-09-15 | 1.240 | 521,100 | -12,000 | 0.25% | 646,164 |
| 2025-09-04 | 2025-09-02 | 1.270 | 533,100 | +10,000 | 0.25% | 677,037 |
| 2025-08-27 | 2025-08-25 | 1.360 | 523,100 | +12,000 | 0.25% | 711,416 |
| 2025-08-20 | 2025-08-18 | 1.440 | 511,100 | -20,000 | 0.24% | 735,984 |
| 2025-08-18 | 2025-08-14 | 1.370 | 531,100 | +20,000 | 0.25% | 727,607 |
| 2025-08-15 | 2025-08-13 | 1.390 | 511,100 | -8,000 | 0.24% | 710,429 |
| 2025-08-12 | 2025-08-08 | 1.370 | 519,100 | +10,000 | 0.25% | 711,167 |
| 2025-08-11 | 2025-08-07 | 1.390 | 509,100 | -20,000 | 0.24% | 707,649 |
| 2025-08-07 | 2025-08-05 | 1.350 | 529,100 | +20,000 | 0.25% | 714,285 |
| 2025-07-22 | 2025-07-18 | 1.450 | 509,100 | -12,000 | 0.24% | 738,195 |
| 2025-07-21 | 2025-07-17 | 1.430 | 521,100 | -2,000 | 0.25% | 745,173 |
| 2025-07-16 | 2025-07-14 | 1.490 | 523,100 | +12,000 | 0.25% | 779,419 |
| 2025-07-14 | 2025-07-10 | 1.540 | 511,100 | -22,000 | 0.24% | 787,094 |
| 2025-07-11 | 2025-07-09 | 1.480 | 533,100 | +22,000 | 0.25% | 788,988 |
| 2025-07-10 | 2025-07-08 | 1.570 | 511,100 | -12,000 | 0.24% | 802,427 |
| 2025-07-08 | 2025-07-04 | 1.360 | 523,100 | +12,000 | 0.25% | 711,416 |
| 2025-07-07 | 2025-07-03 | 1.410 | 511,100 | -20,000 | 0.24% | 720,651 |
| 2025-07-03 | 2025-06-30 | 1.430 | 531,100 | +20,000 | 0.25% | 759,473 |
| 2025-06-16 | 2025-06-12 | 1.570 | 511,100 | -4,000 | 0.24% | 802,427 |
| 2025-06-13 | 2025-06-11 | 1.490 | 515,100 | -14,000 | 0.25% | 767,499 |
| 2025-06-09 | 2025-06-05 | 1.160 | 529,100 | -40,000 | 0.25% | 613,756 |
| 2025-06-06 | 2025-06-04 | 1.140 | 569,100 | +20,000 | 0.27% | 648,774 |
| 2025-05-09 | 2025-05-07 | 1.170 | 549,100 | -22,000 | 0.26% | 642,447 |
| 2025-05-07 | 2025-05-02 | 1.070 | 571,100 | +6,000 | 0.27% | 611,077 |
| 2025-05-02 | 2025-04-29 | 1.090 | 565,100 | -36,000 | 0.27% | 615,959 |
| 2025-04-30 | 2025-04-28 | 1.020 | 601,100 | -20,000 | 0.29% | 613,122 |
| 2025-04-29 | 2025-04-25 | 1.040 | 621,100 | +20,000 | 0.30% | 645,944 |
| 2025-04-25 | 2025-04-23 | 1.010 | 601,100 | +12,000 | 0.29% | 607,111 |
| 2025-04-16 | 2025-04-14 | 1.120 | 589,100 | +10,000 | 0.28% | 659,792 |
| 2025-04-09 | 2025-04-07 | 0.900 | 579,100 | +20,000 | 0.28% | 521,190 |
| 2025-04-03 | 2025-04-01 | 1.160 | 559,100 | +10,000 | 0.27% | 648,556 |
| 2025-03-17 | 2025-03-13 | 1.370 | 549,100 | +4,000 | 0.26% | 752,267 |
| 2025-03-11 | 2025-03-07 | 1.420 | 545,100 | +10,000 | 0.26% | 774,042 |
| 2025-03-05 | 2025-03-03 | 1.470 | 535,100 | -10,000 | 0.26% | 786,597 |
| 2025-03-03 | 2025-02-27 | 1.520 | 545,100 | -6,000 | 0.26% | 828,552 |
| 2025-02-28 | 2025-02-26 | 1.550 | 551,100 | -40,000 | 0.26% | 854,205 |
| 2025-02-24 | 2025-02-20 | 1.500 | 591,100 | +10,000 | 0.28% | 886,650 |
| 2025-02-21 | 2025-02-19 | 1.490 | 581,100 | +10,000 | 0.28% | 865,839 |
| 2025-02-20 | 2025-02-18 | 1.490 | 571,100 | +10,000 | 0.27% | 850,939 |
| 2025-02-13 | 2025-02-11 | 1.550 | 561,100 | +10,000 | 0.27% | 869,705 |
| 2025-02-11 | 2025-02-07 | 1.600 | 551,100 | -18,000 | 0.26% | 881,760 |
| 2025-02-04 | 2025-01-28 | 1.540 | 569,100 | +28,000 | 0.27% | 876,414 |
| 2025-01-13 | 2025-01-09 | 1.370 | 541,100 | +30,000 | 0.26% | 741,307 |
| 2025-01-07 | 2025-01-03 | 1.500 | 511,100 | +8,000 | 0.24% | 766,650 |
| 2025-01-03 | 2024-12-31 | 1.570 | 503,100 | -92,000 | 0.24% | 789,867 |
| 2024-12-30 | 2024-12-24 | 1.610 | 595,100 | +40,000 | 0.28% | 958,111 |
| 2024-12-27 | 2024-12-20 | 1.620 | 555,100 | +10,000 | 0.27% | 899,262 |
| 2024-12-20 | 2024-12-18 | 1.690 | 545,100 | +12,000 | 0.26% | 921,219 |
| 2024-12-18 | 2024-12-16 | 1.690 | 533,100 | -30,000 | 0.25% | 900,939 |
| 2024-12-17 | 2024-12-13 | 1.780 | 563,100 | +10,000 | 0.27% | 1,002,318 |
| 2024-12-16 | 2024-12-12 | 1.830 | 553,100 | -16,000 | 0.26% | 1,012,173 |
| 2024-12-13 | 2024-12-11 | 1.770 | 569,100 | +26,000 | 0.27% | 1,007,307 |
| 2024-12-12 | 2024-12-10 | 1.880 | 543,100 | +70,000 | 0.26% | 1,021,028 |
| 2024-12-11 | 2024-12-09 | 1.760 | 473,100 | -16,000 | 0.23% | 832,656 |
| 2024-12-04 | 2024-12-02 | 1.610 | 489,100 | +20,000 | 0.23% | 787,451 |
| 2024-12-03 | 2024-11-29 | 1.520 | 469,100 | -56,000 | 0.22% | 713,032 |
| 2024-11-27 | 2024-11-25 | 1.420 | 525,100 | -2,000 | 0.25% | 745,642 |
| 2024-11-26 | 2024-11-22 | 1.380 | 527,100 | +28,000 | 0.25% | 727,398 |
| 2024-11-22 | 2024-11-20 | 1.550 | 499,100 | +20,000 | 0.24% | 773,605 |
| 2024-11-21 | 2024-11-19 | 1.620 | 479,100 | +50,000 | 0.23% | 776,142 |
| 2024-11-20 | 2024-11-18 | 1.700 | 429,100 | +22,000 | 0.21% | 729,470 |
| 2024-11-18 | 2024-11-14 | 1.840 | 407,100 | -24,000 | 0.19% | 749,064 |
| 2024-11-15 | 2024-11-13 | 1.820 | 431,100 | +24,000 | 0.21% | 784,602 |
| 2024-11-12 | 2024-11-08 | 1.990 | 407,100 | -2,000 | 0.19% | 810,129 |
| 2024-11-11 | 2024-11-07 | 2.040 | 409,100 | -24,000 | 0.20% | 834,564 |
| 2024-11-08 | 2024-11-06 | 1.910 | 433,100 | +4,000 | 0.21% | 827,221 |
| 2024-11-07 | 2024-11-05 | 1.930 | 429,100 | -2,000 | 0.21% | 828,163 |
| 2024-11-06 | 2024-11-04 | 1.860 | 431,100 | +44,000 | 0.21% | 801,846 |
| 2024-11-05 | 2024-11-01 | 2.000 | 387,100 | +10,000 | 0.18% | 774,200 |
| 2024-10-30 | 2024-10-28 | 2.300 | 377,100 | +14,000 | 0.18% | 867,330 |
| 2024-10-29 | 2024-10-25 | 2.220 | 363,100 | -52,000 | 0.17% | 806,082 |
| 2024-10-28 | 2024-10-24 | 2.180 | 415,100 | +6,000 | 0.20% | 904,918 |
| 2024-10-25 | 2024-10-23 | 2.370 | 409,100 | +24,000 | 0.20% | 969,567 |
| 2024-10-24 | 2024-10-22 | 2.210 | 385,100 | +8,000 | 0.18% | 851,071 |
| 2024-10-23 | 2024-10-21 | 1.900 | 377,100 | +106,000 | 0.18% | 716,490 |
| 2024-10-22 | 2024-10-18 | 2.390 | 271,100 | -182,000 | 0.13% | 647,929 |
| 2024-10-17 | 2024-10-15 | 1.090 | 453,100 | +64,000 | 0.22% | 493,879 |
| 2024-10-16 | 2024-10-14 | 1.290 | 389,100 | +34,000 | 0.19% | 501,939 |
| 2024-10-15 | 2024-10-10 | 1.760 | 355,100 | +22,000 | 0.17% | 624,976 |
| 2024-10-14 | 2024-10-09 | 1.900 | 333,100 | -10,000 | 0.16% | 632,890 |
| 2024-10-10 | 2024-10-08 | 1.380 | 343,100 | +66,000 | 0.16% | 473,478 |
| 2024-10-09 | 2024-10-07 | 2.610 | 277,100 | +68,000 | 0.13% | 723,231 |
| 2024-10-08 | 2024-10-04 | 2.380 | 209,100 | -24,000 | 0.10% | 497,658 |
| 2024-10-07 | 2024-10-03 | 4.320 | 233,100 | +148,000 | 0.11% | 1,006,992 |
| 2024-10-04 | 2024-10-02 | 5.400 | 85,100 | +36,000 | 0.04% | 459,540 |
| 2024-10-03 | 2024-09-30 | 0.650 | 49,100 | +40,000 | 0.02% | 31,915 |
| 2021-02-19 | 2021-02-17 | 2.160 | 9,100 | -1,500 | 0.00% | 19,656 |
| 2020-07-08 | 2020-07-06 | 3.720 | 10,600 | -3,000 | 0.01% | 39,432 |
| 2020-07-07 | 2020-07-03 | 3.460 | 13,600 | +3,000 | 0.01% | 47,056 |
| 2020-06-23 | 2020-06-19 | 3.000 | 10,600 | -5,000 | 0.01% | 31,800 |
| 2020-06-22 | 2020-06-18 | 3.200 | 15,600 | +5,000 | 0.01% | 49,920 |
| 2019-10-18 | 2019-10-16 | 9.400 | 10,600 | -2,600 | 0.00% | 99,640 |
| 2019-06-13 | 2019-06-11 | 11.542 | 13,200 | -66 | 0.01% | 152,354 |
| 2018-09-21 | 2018-09-19 | 11.144 | 13,266 | -237 | 0.01% | 147,836 |
| 2018-05-25 | 2018-05-23 | 14.526 | 13,503 | -127 | 0.01% | 196,149 |
| 2018-05-18 | 2018-05-16 | 13.945 | 13,630 | -1,549 | 0.01% | 190,074 |
| 2018-02-23 | 2018-02-21 | 12.783 | 15,179 | -40,479 | 0.01% | 194,035 |
| 2018-02-22 | 2018-02-20 | 12.589 | 55,658 | -11,152 | 0.03% | 700,704 |
| 2017-11-14 | 2017-11-10 | 13.558 | 66,810 | -5,163 | 0.03% | 905,802 |
| 2017-09-25 | 2017-09-21 | 12.970 | 71,973 | -1,112 | 0.03% | 933,496 |
| 2017-09-22 | 2017-09-20 | 12.970 | 73,085 | -5,243 | 0.03% | 947,919 |
| 2017-09-04 | 2017-08-31 | 12.398 | 78,328 | +5,243 | 0.04% | 971,101 |
| 2017-06-01 | 2017-05-29 | 13.296 | 73,085 | -1,354 | 0.04% | 971,731 |
| 2017-05-02 | 2017-04-27 | 13.670 | 74,439 | -53,400 | 0.04% | 1,017,614 |
| 2017-04-28 | 2017-04-26 | 13.858 | 127,839 | -641 | 0.06% | 1,771,555 |
| 2017-01-13 | 2017-01-11 | 13.296 | 128,480 | -2,670 | 0.06% | 1,708,258 |
| 2017-01-09 | 2017-01-05 | 12.734 | 131,150 | -9,612 | 0.06% | 1,670,078 |
| 2016-12-06 | 2016-12-02 | 11.985 | 140,762 | -2,670 | 0.07% | 1,687,039 |
| 2016-10-12 | 2016-10-07 | 11.798 | 143,432 | +2,670 | 0.07% | 1,692,179 |
| 2016-09-22 | 2016-09-20 | 11.043 | 140,762 | -2,465 | 0.07% | 1,554,375 |
| 2016-09-07 | 2016-09-05 | 10.490 | 143,227 | -653 | 0.07% | 1,502,515 |
| 2016-09-01 | 2016-08-30 | 10.490 | 143,880 | +2,174 | 0.07% | 1,509,365 |
| 2016-07-29 | 2016-07-27 | 11.227 | 141,706 | -2,717 | 0.07% | 1,590,879 |
| 2016-06-02 | 2016-05-31 | 12.265 | 144,423 | -2,947 | 0.07% | 1,771,293 |
| 2016-05-27 | 2016-05-25 | 12.265 | 147,370 | -2,772 | 0.07% | 1,807,437 |
| 2016-05-10 | 2016-05-06 | 12.084 | 150,142 | -3,882 | 0.07% | 1,814,354 |
| 2016-04-25 | 2016-04-21 | 12.445 | 154,024 | +2,773 | 0.07% | 1,916,825 |
| 2016-04-07 | 2016-04-05 | 12.265 | 151,251 | +221 | 0.07% | 1,855,036 |
| 2016-03-29 | 2016-03-23 | 11.363 | 151,030 | -1,108 | 0.07% | 1,716,125 |
| 2016-03-03 | 2016-03-01 | 9.740 | 152,138 | -444 | 0.07% | 1,481,755 |
| 2016-02-25 | 2016-02-23 | 9.559 | 152,582 | -5,544 | 0.07% | 1,458,560 |
| 2016-02-17 | 2016-02-15 | 9.559 | 158,126 | +1,108 | 0.07% | 1,511,556 |
| 2016-01-19 | 2016-01-15 | 9.379 | 157,018 | +1,109 | 0.07% | 1,472,644 |
| 2016-01-07 | 2016-01-05 | 9.559 | 155,909 | +5,545 | 0.07% | 1,490,363 |
| 2015-11-11 | 2015-11-09 | 10.100 | 150,364 | -1,664 | 0.07% | 1,518,717 |
| 2015-10-27 | 2015-10-23 | 10.281 | 152,028 | -3,326 | 0.07% | 1,562,944 |
| 2015-10-06 | 2015-10-02 | 9.198 | 155,354 | +2,772 | 0.07% | 1,429,018 |
| 2015-09-11 | 2015-09-09 | 9.202 | 152,582 | -2,934 | 0.07% | 1,404,039 |
| 2015-08-31 | 2015-08-27 | 9.025 | 155,516 | +3,390 | 0.07% | 1,403,517 |
| 2015-08-13 | 2015-08-11 | 10.618 | 152,126 | -1,695 | 0.07% | 1,615,204 |
| 2015-07-21 | 2015-07-17 | 12.564 | 153,821 | +3,391 | 0.07% | 1,932,620 |
| 2015-07-15 | 2015-07-13 | 13.803 | 150,430 | +678 | 0.07% | 2,076,355 |
| 2015-07-13 | 2015-07-09 | 9.910 | 149,752 | -1,470 | 0.07% | 1,483,998 |
| 2015-07-09 | 2015-07-07 | 9.733 | 151,222 | +2,261 | 0.07% | 1,471,805 |
| 2015-06-12 | 2015-06-10 | 15.926 | 148,961 | +5,651 | 0.08% | 2,372,399 |
| 2015-06-10 | 2015-06-08 | 15.218 | 143,310 | +3,956 | 0.07% | 2,180,959 |
| 2015-06-09 | 2015-06-05 | 15.926 | 139,354 | +1,695 | 0.07% | 2,219,394 |
| 2015-06-05 | 2015-06-03 | 17.165 | 137,659 | +226 | 0.07% | 2,362,919 |
| 2015-06-04 | 2015-06-02 | 17.873 | 137,433 | -11,302 | 0.07% | 2,456,320 |
| 2015-06-03 | 2015-06-01 | 18.050 | 148,735 | -12,771 | 0.08% | 2,684,639 |
| 2015-06-02 | 2015-05-29 | 17.484 | 161,506 | -1,922 | 0.08% | 2,823,697 |
| 2015-06-01 | 2015-05-28 | 17.657 | 163,428 | +16,580 | 0.08% | 2,885,591 |
| 2015-05-29 | 2015-05-27 | 17.310 | 146,848 | +78,566 | 0.07% | 2,542,004 |
| 2015-05-27 | 2015-05-22 | 15.579 | 68,282 | +57,768 | 0.03% | 1,063,792 |
| 2015-05-22 | 2015-05-20 | 14.714 | 10,514 | +5,777 | 0.01% | 154,702 |
| 2015-05-04 | 2015-04-29 | 13.675 | 4,737 | +1,733 | 0.00% | 64,780 |
| 2015-04-28 | 2015-04-24 | 13.848 | 3,004 | -4,621 | 0.00% | 41,600 |
| 2015-04-27 | 2015-04-23 | 13.675 | 7,625 | -2,311 | 0.00% | 104,274 |
| 2015-04-24 | 2015-04-22 | 12.117 | 9,936 | +2,311 | 0.01% | 120,398 |
| 2015-04-16 | 2015-04-14 | 12.464 | 7,625 | +3,466 | 0.00% | 95,034 |
| 2015-04-10 | 2015-04-08 | 10.906 | 4,159 | -5,200 | 0.00% | 45,356 |
| 2014-11-26 | 2014-11-24 | 10.213 | 9,359 | +1,156 | 0.00% | 95,585 |
| 2014-09-11 | 2014-09-08 | 9.867 | 8,203 | +5,199 | 0.00% | 80,939 |
| 2014-06-13 | 2014-06-11 | 12.464 | 3,004 | -1,733 | 0.00% | 37,440 |
| 2014-06-12 | 2014-06-10 | 12.117 | 4,737 | -1,733 | 0.00% | 57,400 |
| 2014-05-23 | 2014-05-21 | 11.252 | 6,470 | -2,195 | 0.00% | 72,799 |
| 2014-05-22 | 2014-05-20 | 11.422 | 8,665 | -134 | 0.00% | 98,974 |
| 2014-05-20 | 2014-05-16 | 11.934 | 8,799 | +3,989 | 0.00% | 105,005 |
| 2014-05-19 | 2014-05-15 | 12.445 | 4,810 | -1,760 | 0.00% | 59,861 |
| 2014-05-16 | 2014-05-14 | 11.252 | 6,570 | +1,760 | 0.00% | 73,924 |
| 2014-04-17 | 2014-04-15 | 11.763 | 4,810 | +1,760 | 0.00% | 56,581 |
| 2014-04-16 | 2014-04-14 | 12.786 | 3,050 | -2,464 | 0.00% | 38,998 |
| 2014-04-15 | 2014-04-11 | 11.252 | 5,514 | +2,464 | 0.00% | 62,042 |
| 2014-01-21 | 2014-01-17 | 10.229 | 3,050 | -5,866 | 0.00% | 31,198 |
| 2014-01-20 | 2014-01-16 | 10.229 | 8,916 | +5,866 | 0.00% | 91,201 |
| 2013-06-05 | 2013-06-03 | 10.740 | 3,050 | -11,262 | 0.00% | 32,758 |
| 2013-05-30 | 2013-05-28 | 11.086 | 14,312 | -214 | 0.01% | 158,667 |
| 2013-04-09 | 2013-04-05 | 10.582 | 14,526 | -476 | 0.01% | 153,720 |
| 2013-03-21 | 2013-03-19 | 11.254 | 15,002 | +7,144 | 0.01% | 168,837 |
| 2013-02-27 | 2013-02-25 | 11.086 | 7,858 | +4,762 | 0.00% | 87,116 |
| 2011-10-03 | 2011-09-28 | 7.223 | 3,096 | -1,190 | 0.00% | 22,362 |
| 2011-07-21 | 2011-07-19 | 8.231 | 4,286 | +1,190 | 0.00% | 35,277 |
| 2007-06-26 | 2007-06-22 | 8.315 | 3,096 | 0.00% | 25,742 |
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