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 | 1.080 | 213,000 | +0 | 0.03% | 230,040 |
| 2025-10-13 | 2025-10-09 | 1.060 | 213,000 | +0 | 0.03% | 225,780 |
| 2025-10-10 | 2025-10-08 | 1.130 | 213,000 | +0 | 0.03% | 240,690 |
| 2025-10-09 | 2025-10-06 | 1.160 | 213,000 | +0 | 0.03% | 247,080 |
| 2025-10-08 | 2025-10-03 | 1.190 | 213,000 | +20,000 | 0.03% | 253,470 |
| 2025-10-02 | 2025-09-29 | 1.210 | 193,000 | -30,000 | 0.03% | 233,530 |
| 2025-09-24 | 2025-09-22 | 1.180 | 223,000 | -30,000 | 0.03% | 263,140 |
| 2025-09-23 | 2025-09-19 | 1.100 | 253,000 | +30,000 | 0.04% | 278,300 |
| 2025-09-19 | 2025-09-17 | 1.120 | 223,000 | -84,000 | 0.03% | 249,760 |
| 2025-09-05 | 2025-09-03 | 1.040 | 307,000 | +20,000 | 0.05% | 319,280 |
| 2025-09-04 | 2025-09-02 | 1.080 | 287,000 | +60,000 | 0.04% | 309,960 |
| 2025-09-03 | 2025-09-01 | 1.090 | 227,000 | +20,000 | 0.04% | 247,430 |
| 2025-08-28 | 2025-08-26 | 1.170 | 207,000 | +34,000 | 0.03% | 242,190 |
| 2025-08-21 | 2025-08-19 | 1.230 | 173,000 | +100,000 | 0.03% | 212,790 |
| 2025-08-20 | 2025-08-18 | 1.290 | 73,000 | -20,000 | 0.01% | 94,170 |
| 2025-08-15 | 2025-08-13 | 1.090 | 93,000 | -7,000 | 0.01% | 101,370 |
| 2025-08-14 | 2025-08-12 | 1.030 | 100,000 | +20,000 | 0.02% | 103,000 |
| 2025-08-08 | 2025-08-06 | 1.200 | 80,000 | +20,000 | 0.01% | 96,000 |
| 2025-07-30 | 2025-07-28 | 1.600 | 60,000 | -25,000 | 0.01% | 96,000 |
| 2025-07-25 | 2025-07-23 | 1.600 | 85,000 | +20,000 | 0.01% | 136,000 |
| 2025-07-22 | 2025-07-18 | 1.640 | 65,000 | -30,000 | 0.01% | 106,600 |
| 2025-07-21 | 2025-07-17 | 1.700 | 95,000 | +30,000 | 0.01% | 161,500 |
| 2025-07-11 | 2025-07-09 | 1.760 | 65,000 | +7,000 | 0.01% | 114,400 |
| 2025-06-26 | 2025-06-24 | 1.850 | 58,000 | -6,000 | 0.01% | 107,300 |
| 2025-06-16 | 2025-06-12 | 1.730 | 64,000 | -10,000 | 0.01% | 110,720 |
| 2025-06-13 | 2025-06-11 | 1.740 | 74,000 | +10,000 | 0.01% | 128,760 |
| 2025-06-09 | 2025-06-05 | 1.930 | 64,000 | -53,000 | 0.01% | 123,520 |
| 2025-06-05 | 2025-06-03 | 1.870 | 117,000 | +6,000 | 0.02% | 218,790 |
| 2025-06-03 | 2025-05-30 | 1.700 | 111,000 | +53,000 | 0.02% | 188,700 |
| 2025-05-26 | 2025-05-22 | 1.250 | 58,000 | -55,000 | 0.01% | 72,500 |
| 2025-05-22 | 2025-05-20 | 1.600 | 113,000 | -137,000 | 0.02% | 180,800 |
| 2025-05-21 | 2025-05-19 | 1.360 | 250,000 | +40,000 | 0.04% | 340,000 |
| 2025-05-19 | 2025-05-15 | 1.180 | 210,000 | -77,000 | 0.03% | 247,800 |
| 2025-05-14 | 2025-05-12 | 0.640 | 287,000 | +57,000 | 0.04% | 183,680 |
| 2025-05-13 | 2025-05-09 | 0.610 | 230,000 | +20,000 | 0.04% | 140,300 |
| 2025-05-12 | 2025-05-08 | 0.390 | 210,000 | -50,000 | 0.03% | 81,900 |
| 2024-10-09 | 2024-10-07 | 0.335 | 260,000 | +50,000 | 0.05% | 87,100 |
| 2024-01-02 | 2023-12-28 | 0.660 | 210,000 | -20,000 | 0.04% | 138,600 |
| 2023-12-08 | 2023-12-06 | 0.495 | 230,000 | +72,000 | 0.04% | 113,850 |
| 2023-12-01 | 2023-11-29 | 0.510 | 158,000 | +20,000 | 0.03% | 80,580 |
| 2023-11-27 | 2023-11-23 | 0.710 | 138,000 | +15,000 | 0.03% | 97,980 |
| 2023-11-22 | 2023-11-20 | 0.770 | 123,000 | +80,000 | 0.02% | 94,710 |
| 2023-11-17 | 2023-11-15 | 0.790 | 43,000 | -13,000 | 0.01% | 33,970 |
| 2023-11-15 | 2023-11-13 | 0.690 | 56,000 | +13,000 | 0.01% | 38,640 |
| 2023-11-06 | 2023-11-02 | 0.920 | 43,000 | -10,000 | 0.01% | 39,560 |
| 2023-11-03 | 2023-11-01 | 0.840 | 53,000 | +10,000 | 0.01% | 44,520 |
| 2023-11-02 | 2023-10-31 | 0.830 | 43,000 | -16,000 | 0.01% | 35,690 |
| 2023-10-18 | 2023-10-16 | 0.640 | 59,000 | -20,000 | 0.01% | 37,760 |
| 2023-10-17 | 2023-10-13 | 0.540 | 79,000 | +20,000 | 0.02% | 42,660 |
| 2023-10-13 | 2023-10-11 | 0.370 | 59,000 | +16,000 | 0.01% | 21,830 |
| 2023-10-04 | 2023-09-29 | 0.430 | 43,000 | -2,000 | 0.01% | 18,490 |
| 2023-09-27 | 2023-09-25 | 1.020 | 45,000 | +2,000 | 0.01% | 45,900 |
| 2022-09-13 | 2022-09-08 | 2.450 | 43,000 | +9,000 | 0.01% | 105,350 |
| 2022-08-09 | 2022-08-05 | 3.030 | 34,000 | +4,000 | 0.01% | 103,020 |
| 2022-06-17 | 2022-06-15 | 2.900 | 30,000 | +20,000 | 0.01% | 87,000 |
| 2022-01-28 | 2022-01-26 | 4.630 | 10,000 | -10,000 | 0.00% | 46,300 |
| 2021-12-29 | 2021-12-24 | 5.090 | 20,000 | -10,000 | 0.01% | 101,800 |
| 2021-12-20 | 2021-12-16 | 5.300 | 30,000 | -6,000 | 0.01% | 159,000 |
| 2021-12-17 | 2021-12-15 | 5.200 | 36,000 | -14,000 | 0.01% | 187,200 |
| 2021-12-16 | 2021-12-14 | 3.890 | 50,000 | +14,000 | 0.02% | 194,500 |
| 2021-10-26 | 2021-10-22 | 4.240 | 36,000 | +6,000 | 0.01% | 152,640 |
| 2021-10-11 | 2021-10-07 | 4.840 | 30,000 | +10,000 | 0.01% | 145,200 |
| 2021-08-09 | 2021-08-05 | 5.150 | 20,000 | -10,000 | 0.01% | 103,000 |
| 2021-07-27 | 2021-07-23 | 5.910 | 30,000 | +10,000 | 0.01% | 177,300 |
| 2021-07-08 | 2021-07-06 | 5.680 | 20,000 | -1,000 | 0.01% | 113,600 |
| 2021-07-07 | 2021-07-05 | 5.780 | 21,000 | -2,000 | 0.01% | 121,380 |
| 2021-06-29 | 2021-06-25 | 5.800 | 23,000 | +3,000 | 0.01% | 133,400 |
| 2021-06-04 | 2021-06-02 | 6.040 | 20,000 | -5,000 | 0.01% | 120,800 |
| 2021-06-03 | 2021-06-01 | 5.880 | 25,000 | +5,000 | 0.01% | 147,000 |
| 2021-05-20 | 2021-05-17 | 5.520 | 20,000 | -6,000 | 0.01% | 110,400 |
| 2021-05-14 | 2021-05-12 | 5.380 | 26,000 | -15,000 | 0.01% | 139,880 |
| 2021-05-13 | 2021-05-11 | 5.030 | 41,000 | -10,000 | 0.02% | 206,230 |
| 2021-04-29 | 2021-04-27 | 5.600 | 51,000 | +15,000 | 0.02% | 285,600 |
| 2021-04-27 | 2021-04-23 | 6.090 | 36,000 | +6,000 | 0.02% | 219,240 |
| 2021-04-26 | 2021-04-22 | 6.930 | 30,000 | +10,000 | 0.01% | 207,900 |
| 2021-03-24 | 2021-03-22 | 7.930 | 20,000 | +10,000 | 0.01% | 158,600 |
| 2021-03-19 | 2021-03-17 | 6.000 | 10,000 | -13,000 | 0.01% | 60,000 |
| 2021-03-17 | 2021-03-15 | 5.700 | 23,000 | +10,000 | 0.01% | 131,100 |
| 2021-03-10 | 2021-03-08 | 5.230 | 13,000 | -1,000 | 0.01% | 67,990 |
| 2021-03-09 | 2021-03-05 | 5.990 | 14,000 | +1,000 | 0.01% | 83,860 |
| 2021-03-08 | 2021-03-04 | 6.200 | 13,000 | -3,000 | 0.01% | 80,600 |
| 2021-03-05 | 2021-03-03 | 4.560 | 16,000 | -17,000 | 0.01% | 72,960 |
| 2021-02-26 | 2021-02-24 | 2.500 | 33,000 | -20,000 | 0.02% | 82,500 |
| 2021-02-19 | 2021-02-17 | 1.710 | 53,000 | +40,000 | 0.03% | 90,630 |
| 2021-01-27 | 2021-01-25 | 1.840 | 13,000 | -30,000 | 0.01% | 23,920 |
| 2021-01-26 | 2021-01-22 | 1.820 | 43,000 | +14,000 | 0.02% | 78,260 |
| 2021-01-08 | 2021-01-06 | 1.280 | 29,000 | +14,000 | 0.01% | 37,120 |
| 2020-12-09 | 2020-12-07 | 1.200 | 15,000 | +2,000 | 0.01% | 18,000 |
| 2020-11-09 | 2020-11-05 | 1.980 | 13,000 | -3,000 | 0.01% | 25,740 |
| 2020-10-16 | 2020-10-14 | 2.250 | 16,000 | -17,000 | 0.01% | 36,000 |
| 2020-10-06 | 2020-09-30 | 2.220 | 33,000 | -1,000 | 0.02% | 73,260 |
| 2020-10-05 | 2020-09-29 | 2.400 | 34,000 | +10,000 | 0.02% | 81,600 |
| 2020-09-29 | 2020-09-25 | 2.310 | 24,000 | +8,000 | 0.01% | 55,440 |
| 2020-09-24 | 2020-09-22 | 2.460 | 16,000 | -16,000 | 0.01% | 39,360 |
| 2020-09-21 | 2020-09-17 | 2.570 | 32,000 | +6,000 | 0.02% | 82,240 |
| 2020-09-18 | 2020-09-16 | 2.570 | 26,000 | +10,000 | 0.01% | 66,820 |
| 2020-09-17 | 2020-09-15 | 2.450 | 16,000 | -20,000 | 0.01% | 39,200 |
| 2020-09-10 | 2020-09-08 | 2.520 | 36,000 | +10,000 | 0.02% | 90,720 |
| 2020-09-09 | 2020-09-07 | 2.620 | 26,000 | -47,000 | 0.01% | 68,120 |
| 2020-09-08 | 2020-09-04 | 2.330 | 73,000 | +15,000 | 0.04% | 170,090 |
| 2020-09-07 | 2020-09-03 | 1.940 | 58,000 | +20,000 | 0.03% | 112,520 |
| 2020-09-04 | 2020-09-02 | 1.550 | 38,000 | +10,000 | 0.02% | 58,900 |
| 2020-08-27 | 2020-08-25 | 1.610 | 28,000 | -9,000 | 0.01% | 45,080 |
| 2020-08-20 | 2020-08-18 | 1.620 | 37,000 | -2,000 | 0.02% | 59,940 |
| 2020-08-19 | 2020-08-17 | 2.030 | 39,000 | +1,000 | 0.02% | 79,170 |
| 2020-07-17 | 2020-07-15 | 1.160 | 38,000 | -7,000 | 0.02% | 44,080 |
| 2020-07-16 | 2020-07-14 | 1.160 | 45,000 | +7,000 | 0.02% | 52,200 |
| 2020-07-15 | 2020-07-13 | 1.150 | 38,000 | -40,000 | 0.02% | 43,700 |
| 2020-07-13 | 2020-07-09 | 1.070 | 78,000 | +40,000 | 0.04% | 83,460 |
| 2020-05-26 | 2020-05-22 | 1.680 | 38,000 | +10,000 | 0.02% | 63,840 |
| 2020-03-27 | 2020-03-25 | 2.000 | 28,000 | -2,857 | 0.01% | 56,000 |
| 2020-01-23 | 2020-01-21 | 3.690 | 30,857 | +10,000 | 0.02% | 113,862 |
| 2019-12-16 | 2019-12-12 | 2.520 | 20,857 | -6,000 | 0.01% | 52,560 |
| 2019-12-13 | 2019-12-11 | 2.370 | 26,857 | +6,000 | 0.01% | 63,651 |
| 2019-10-31 | 2019-10-29 | 3.050 | 20,857 | -5,000 | 0.01% | 63,614 |
| 2019-10-30 | 2019-10-28 | 2.900 | 25,857 | -5,000 | 0.01% | 74,985 |
| 2019-10-28 | 2019-10-24 | 2.700 | 30,857 | -10,000 | 0.02% | 83,314 |
| 2019-10-16 | 2019-10-14 | 2.350 | 40,857 | -5,000 | 0.02% | 96,014 |
| 2019-10-15 | 2019-10-11 | 2.430 | 45,857 | +20,000 | 0.02% | 111,433 |
| 2019-10-14 | 2019-10-10 | 2.850 | 25,857 | +10,000 | 0.01% | 73,692 |
| 2019-08-23 | 2019-08-21 | 4.360 | 15,857 | -5,000 | 0.01% | 69,137 |
| 2019-08-21 | 2019-08-19 | 3.480 | 20,857 | +13,000 | 0.01% | 72,582 |
| 2019-08-19 | 2019-08-15 | 3.000 | 7,857 | -20,000 | 0.00% | 23,571 |
| 2019-08-16 | 2019-08-14 | 2.870 | 27,857 | +5,000 | 0.01% | 79,950 |
| 2019-08-15 | 2019-08-13 | 2.760 | 22,857 | -1,000 | 0.01% | 63,085 |
| 2019-08-14 | 2019-08-12 | 2.910 | 23,857 | +9,000 | 0.01% | 69,424 |
| 2019-08-13 | 2019-08-09 | 3.330 | 14,857 | +12,000 | 0.01% | 49,474 |
| 2019-08-07 | 2019-08-05 | 4.600 | 2,857 | -10,000 | 0.00% | 13,142 |
| 2019-07-19 | 2019-07-17 | 3.200 | 12,857 | +10,000 | 0.01% | 41,142 |
| 2019-05-23 | 2019-05-21 | 4.940 | 2,857 | -6,000 | 0.00% | 14,114 |
| 2019-05-21 | 2019-05-17 | 5.870 | 8,857 | +4,000 | 0.00% | 51,991 |
| 2019-05-20 | 2019-05-16 | 5.410 | 4,857 | +2,000 | 0.00% | 26,276 |
| 2019-04-08 | 2019-04-03 | 3.180 | 2,857 | -6,000 | 0.00% | 9,085 |
| 2019-03-04 | 2019-02-28 | 3.500 | 8,857 | +6,000 | 0.00% | 31,000 |
| 2017-08-29 | 2017-08-25 | 6.990 | 2,857 | -2,000 | 0.00% | 19,970 |
| 2017-08-25 | 2017-08-22 | 7.000 | 4,857 | +2,000 | 0.00% | 33,999 |
| 2017-01-05 | 2017-01-03 | 9.000 | 2,857 | -12,000 | 0.00% | 25,713 |
| 2016-12-30 | 2016-12-28 | 9.280 | 14,857 | +12,000 | 0.01% | 137,873 |
| 2016-11-28 | 2016-11-24 | 7.510 | 2,857 | -16,000 | 0.00% | 21,456 |
| 2016-11-22 | 2016-11-18 | 8.220 | 18,857 | +16,000 | 0.01% | 155,005 |
| 2016-08-25 | 2016-08-23 | 4.700 | 2,857 | -742 | 0.00% | 13,428 |
| 2015-10-20 | 2015-10-16 | 4.670 | 3,599 | -34,000 | 0.00% | 16,807 |
| 2015-10-08 | 2015-10-06 | 4.860 | 37,599 | +2,000 | 0.02% | 182,731 |
| 2015-10-02 | 2015-09-29 | 4.250 | 35,599 | +32,000 | 0.02% | 151,296 |
| 2015-08-13 | 2015-08-11 | 4.530 | 3,599 | +222 | 0.00% | 16,302 |
| 2015-08-11 | 2015-08-07 | 4.466 | 3,377 | -9,383 | 0.00% | 15,081 |
| 2015-08-10 | 2015-08-06 | 4.370 | 12,760 | +9,383 | 0.01% | 55,758 |
| 2015-04-29 | 2015-04-27 | 3.411 | 3,377 | -3,753 | 0.00% | 11,517 |
| 2015-04-28 | 2015-04-24 | 3.187 | 7,130 | -5,630 | 0.00% | 22,721 |
| 2015-04-23 | 2015-04-21 | 3.304 | 12,760 | +9,383 | 0.01% | 42,158 |
| 2014-12-01 | 2014-11-27 | 2.686 | 3,377 | -5,629 | 0.00% | 9,070 |
| 2014-11-28 | 2014-11-26 | 2.622 | 9,006 | +5,629 | 0.00% | 23,612 |
| 2014-11-25 | 2014-11-21 | 1.886 | 3,377 | -18,765 | 0.00% | 6,371 |
| 2014-11-17 | 2014-11-13 | 1.833 | 22,142 | +18,765 | 0.01% | 40,590 |
| 2014-11-13 | 2014-11-11 | 1.940 | 3,377 | -22,518 | 0.00% | 6,550 |
| 2014-11-05 | 2014-11-03 | 1.940 | 25,895 | +22,518 | 0.01% | 50,229 |
| 2014-09-29 | 2014-09-25 | 1.513 | 3,377 | -11,259 | 0.00% | 5,111 |
| 2014-09-26 | 2014-09-24 | 1.748 | 14,636 | -46,914 | 0.01% | 25,582 |
| 2014-09-17 | 2014-09-15 | 1.609 | 61,550 | +58,173 | 0.03% | 99,055 |
| 2014-09-16 | 2014-09-12 | 1.396 | 3,377 | -46,913 | 0.00% | 4,715 |
| 2014-03-10 | 2014-03-06 | 1.087 | 50,290 | -9,383 | 0.03% | 54,671 |
| 2013-12-17 | 2013-12-13 | 1.343 | 59,673 | -5,630 | 0.03% | 80,135 |
| 2013-12-16 | 2013-12-12 | 1.375 | 65,303 | -9,382 | 0.03% | 89,783 |
| 2013-12-13 | 2013-12-11 | 1.364 | 74,685 | 0.04% | 101,886 |
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