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 | 1.330 | 206,000 | +0 | 0.03% | 273,980 |
| 2025-10-13 | 2025-10-09 | 1.340 | 206,000 | +0 | 0.03% | 276,040 |
| 2025-10-10 | 2025-10-08 | 1.330 | 206,000 | +0 | 0.03% | 273,980 |
| 2025-10-09 | 2025-10-06 | 1.350 | 206,000 | +0 | 0.03% | 278,100 |
| 2025-10-08 | 2025-10-03 | 1.340 | 206,000 | +0 | 0.03% | 276,040 |
| 2025-10-06 | 2025-10-02 | 1.320 | 206,000 | +0 | 0.03% | 271,920 |
| 2025-10-03 | 2025-09-30 | 1.350 | 206,000 | +0 | 0.03% | 278,100 |
| 2025-10-02 | 2025-09-29 | 1.350 | 206,000 | +0 | 0.03% | 278,100 |
| 2025-09-30 | 2025-09-26 | 1.350 | 206,000 | +0 | 0.03% | 278,100 |
| 2025-09-29 | 2025-09-25 | 1.340 | 206,000 | +0 | 0.03% | 276,040 |
| 2025-09-26 | 2025-09-24 | 1.340 | 206,000 | +0 | 0.03% | 276,040 |
| 2025-09-25 | 2025-09-23 | 1.360 | 206,000 | +0 | 0.03% | 280,160 |
| 2025-09-24 | 2025-09-22 | 1.360 | 206,000 | +0 | 0.03% | 280,160 |
| 2025-09-23 | 2025-09-19 | 1.380 | 206,000 | +0 | 0.03% | 284,280 |
| 2025-09-22 | 2025-09-18 | 1.360 | 206,000 | +0 | 0.03% | 280,160 |
| 2025-09-19 | 2025-09-17 | 1.380 | 206,000 | +0 | 0.03% | 284,280 |
| 2025-09-18 | 2025-09-16 | 1.410 | 206,000 | +0 | 0.03% | 290,460 |
| 2025-09-17 | 2025-09-15 | 1.420 | 206,000 | +0 | 0.03% | 292,520 |
| 2025-09-16 | 2025-09-12 | 1.400 | 206,000 | +0 | 0.03% | 288,400 |
| 2025-09-15 | 2025-09-11 | 1.400 | 206,000 | +0 | 0.03% | 288,400 |
| 2025-09-12 | 2025-09-10 | 1.400 | 206,000 | +0 | 0.03% | 288,400 |
| 2025-09-11 | 2025-09-09 | 1.390 | 206,000 | +0 | 0.03% | 286,340 |
| 2025-09-10 | 2025-09-08 | 1.420 | 206,000 | +0 | 0.03% | 292,520 |
| 2025-09-09 | 2025-09-05 | 1.410 | 206,000 | +0 | 0.03% | 290,460 |
| 2025-09-08 | 2025-09-04 | 1.430 | 206,000 | +0 | 0.03% | 294,580 |
| 2025-09-05 | 2025-09-03 | 1.530 | 206,000 | +0 | 0.03% | 315,180 |
| 2025-09-04 | 2025-09-02 | 1.480 | 206,000 | +0 | 0.03% | 304,880 |
| 2025-09-03 | 2025-09-01 | 1.420 | 206,000 | +0 | 0.03% | 292,520 |
| 2025-09-02 | 2025-08-29 | 1.400 | 206,000 | +0 | 0.03% | 288,400 |
| 2025-09-01 | 2025-08-28 | 1.420 | 206,000 | +0 | 0.03% | 292,520 |
| 2025-08-29 | 2025-08-27 | 1.470 | 206,000 | +0 | 0.03% | 302,820 |
| 2025-08-28 | 2025-08-26 | 1.490 | 206,000 | +0 | 0.03% | 306,940 |
| 2025-08-27 | 2025-08-25 | 1.460 | 206,000 | +0 | 0.03% | 300,760 |
| 2025-08-26 | 2025-08-22 | 1.310 | 206,000 | +0 | 0.03% | 269,860 |
| 2025-08-25 | 2025-08-21 | 1.400 | 206,000 | +0 | 0.03% | 288,400 |
| 2025-08-22 | 2025-08-20 | 1.290 | 206,000 | +0 | 0.03% | 265,740 |
| 2025-08-21 | 2025-08-19 | 1.250 | 206,000 | +0 | 0.03% | 257,500 |
| 2025-08-20 | 2025-08-18 | 1.200 | 206,000 | +0 | 0.03% | 247,200 |
| 2025-08-19 | 2025-08-15 | 1.220 | 206,000 | +0 | 0.03% | 251,320 |
| 2025-08-18 | 2025-08-14 | 1.190 | 206,000 | +0 | 0.03% | 245,140 |
| 2025-08-15 | 2025-08-13 | 1.190 | 206,000 | +0 | 0.03% | 245,140 |
| 2025-08-14 | 2025-08-12 | 1.190 | 206,000 | +0 | 0.03% | 245,140 |
| 2025-08-13 | 2025-08-11 | 1.190 | 206,000 | +0 | 0.03% | 245,140 |
| 2025-08-12 | 2025-08-08 | 1.180 | 206,000 | -84,000 | 0.03% | 243,080 |
| 2025-07-14 | 2025-07-10 | 1.150 | 290,000 | -134,000 | 0.05% | 333,500 |
| 2025-07-08 | 2025-07-04 | 1.120 | 424,000 | -282,000 | 0.07% | 474,880 |
| 2024-10-28 | 2024-10-24 | 0.910 | 706,000 | -22,000 | 0.13% | 642,460 |
| 2024-10-15 | 2024-10-10 | 0.870 | 728,000 | +10,000 | 0.13% | 633,360 |
| 2024-10-08 | 2024-10-04 | 1.190 | 718,000 | +6,000 | 0.13% | 854,420 |
| 2024-10-07 | 2024-10-03 | 1.410 | 712,000 | +6,000 | 0.13% | 1,003,920 |
| 2024-07-08 | 2024-07-04 | 0.840 | 706,000 | -10,000 | 0.13% | 593,040 |
| 2022-07-07 | 2022-07-05 | 1.120 | 716,000 | -20,000 | 0.13% | 801,920 |
| 2022-05-05 | 2022-05-03 | 1.000 | 736,000 | -10,000 | 0.13% | 736,000 |
| 2022-05-03 | 2022-04-28 | 1.090 | 746,000 | -10,000 | 0.14% | 813,140 |
| 2022-01-25 | 2022-01-21 | 1.000 | 756,000 | -18,000 | 0.14% | 756,000 |
| 2022-01-20 | 2022-01-18 | 1.140 | 774,000 | -10,000 | 0.14% | 882,360 |
| 2020-03-12 | 2020-03-10 | 0.720 | 784,000 | +10,000 | 0.15% | 564,480 |
| 2019-09-04 | 2019-09-02 | 0.700 | 774,000 | -58,000 | 0.15% | 541,800 |
| 2017-10-13 | 2017-10-11 | 1.400 | 832,000 | +28,000 | 0.16% | 1,164,800 |
| 2017-09-11 | 2017-09-07 | 1.550 | 804,000 | -12,000 | 0.15% | 1,246,200 |
| 2017-09-07 | 2017-09-05 | 1.510 | 816,000 | -4,000 | 0.15% | 1,232,160 |
| 2017-09-06 | 2017-09-04 | 1.600 | 820,000 | +8,000 | 0.15% | 1,312,000 |
| 2017-08-29 | 2017-08-25 | 1.720 | 812,000 | +14,000 | 0.15% | 1,396,640 |
| 2017-07-12 | 2017-07-10 | 1.700 | 798,000 | +10,000 | 0.15% | 1,356,600 |
| 2017-05-29 | 2017-05-25 | 1.670 | 788,000 | +30,000 | 0.15% | 1,315,960 |
| 2017-05-26 | 2017-05-24 | 1.690 | 758,000 | +22,000 | 0.14% | 1,281,020 |
| 2017-05-24 | 2017-05-22 | 1.671 | 736,000 | +9,086 | 0.14% | 1,229,580 |
| 2017-02-24 | 2017-02-22 | 1.792 | 726,914 | +9,877 | 0.14% | 1,302,721 |
| 2017-02-23 | 2017-02-21 | 1.823 | 717,037 | +9,877 | 0.14% | 1,306,800 |
| 2017-02-14 | 2017-02-10 | 1.944 | 707,160 | -29,630 | 0.13% | 1,374,719 |
| 2017-02-13 | 2017-02-09 | 1.914 | 736,790 | -3,951 | 0.14% | 1,409,940 |
| 2017-02-07 | 2017-02-03 | 1.985 | 740,741 | +19,753 | 0.14% | 1,470,001 |
| 2017-01-17 | 2017-01-13 | 1.883 | 720,988 | +27,655 | 0.14% | 1,357,801 |
| 2017-01-09 | 2017-01-05 | 2.116 | 693,333 | +29,629 | 0.13% | 1,467,179 |
| 2016-12-12 | 2016-12-08 | 2.147 | 663,704 | -11,852 | 0.13% | 1,424,641 |
| 2016-11-29 | 2016-11-25 | 2.197 | 675,556 | +1,976 | 0.13% | 1,484,281 |
| 2016-11-23 | 2016-11-21 | 2.055 | 673,580 | -9,877 | 0.13% | 1,384,459 |
| 2016-11-16 | 2016-11-14 | 2.167 | 683,457 | +9,877 | 0.13% | 1,480,880 |
| 2016-11-03 | 2016-11-01 | 2.319 | 673,580 | -9,877 | 0.13% | 1,561,779 |
| 2016-10-27 | 2016-10-25 | 2.369 | 683,457 | -19,753 | 0.13% | 1,619,280 |
| 2016-10-24 | 2016-10-19 | 2.471 | 703,210 | +7,901 | 0.13% | 1,737,280 |
| 2016-10-20 | 2016-10-18 | 2.481 | 695,309 | -7,901 | 0.13% | 1,724,801 |
| 2016-10-18 | 2016-10-14 | 2.430 | 703,210 | -9,876 | 0.13% | 1,708,800 |
| 2016-10-13 | 2016-10-11 | 2.784 | 713,086 | +7,901 | 0.14% | 1,985,499 |
| 2016-10-07 | 2016-10-05 | 2.957 | 705,185 | +9,876 | 0.15% | 2,084,879 |
| 2016-10-06 | 2016-10-04 | 2.511 | 695,309 | +7,902 | 0.15% | 1,745,921 |
| 2016-10-05 | 2016-10-03 | 2.511 | 687,407 | -1,976 | 0.15% | 1,726,079 |
| 2016-09-30 | 2016-09-28 | 2.258 | 689,383 | +27,655 | 0.15% | 1,556,541 |
| 2016-09-29 | 2016-09-27 | 2.126 | 661,728 | -11,852 | 0.14% | 1,406,999 |
| 2016-09-28 | 2016-09-26 | 2.126 | 673,580 | +9,876 | 0.14% | 1,432,199 |
| 2016-09-27 | 2016-09-23 | 2.147 | 663,704 | -5,926 | 0.14% | 1,424,641 |
| 2016-09-22 | 2016-09-20 | 2.207 | 669,630 | +15,803 | 0.14% | 1,478,041 |
| 2016-07-22 | 2016-07-20 | 2.268 | 653,827 | -15,803 | 0.14% | 1,482,880 |
| 2016-07-21 | 2016-07-19 | 2.288 | 669,630 | +15,803 | 0.14% | 1,532,281 |
| 2016-06-30 | 2016-06-28 | 2.066 | 653,827 | -5,926 | 0.14% | 1,350,480 |
| 2016-06-13 | 2016-06-08 | 2.268 | 659,753 | -9,877 | 0.14% | 1,496,320 |
| 2016-06-10 | 2016-06-07 | 2.248 | 669,630 | -19,753 | 0.14% | 1,505,161 |
| 2016-06-08 | 2016-06-06 | 2.258 | 689,383 | +9,877 | 0.15% | 1,556,541 |
| 2016-06-06 | 2016-06-02 | 2.248 | 679,506 | +9,876 | 0.14% | 1,527,360 |
| 2016-05-23 | 2016-05-19 | 2.461 | 669,630 | +5,581 | 0.14% | 1,647,712 |
| 2016-04-14 | 2016-04-12 | 2.522 | 664,049 | -7,836 | 0.14% | 1,674,659 |
| 2016-04-08 | 2016-04-06 | 2.450 | 671,885 | -1,959 | 0.14% | 1,646,401 |
| 2016-04-05 | 2016-03-31 | 2.501 | 673,844 | +7,836 | 0.14% | 1,685,601 |
| 2016-03-24 | 2016-03-22 | 2.553 | 666,008 | +3,917 | 0.14% | 1,699,999 |
| 2016-03-22 | 2016-03-18 | 2.563 | 662,091 | +7,836 | 0.14% | 1,696,761 |
| 2016-01-22 | 2016-01-20 | 2.951 | 654,255 | +19,588 | 0.14% | 1,930,520 |
| 2016-01-11 | 2016-01-07 | 3.083 | 634,667 | +43,095 | 0.14% | 1,956,961 |
| 2016-01-05 | 2015-12-31 | 3.553 | 591,572 | +489,712 | 0.13% | 2,101,920 |
| 2016-01-04 | 2015-12-29 | 3.533 | 101,860 | +5,876 | 0.02% | 359,840 |
| 2015-12-04 | 2015-12-02 | 3.206 | 95,984 | -9,794 | 0.02% | 307,721 |
| 2015-11-27 | 2015-11-25 | 3.012 | 105,778 | +9,794 | 0.02% | 318,601 |
| 2015-11-26 | 2015-11-24 | 2.675 | 95,984 | -11,753 | 0.02% | 256,761 |
| 2015-11-23 | 2015-11-19 | 2.767 | 107,737 | +1,959 | 0.02% | 298,101 |
| 2015-11-19 | 2015-11-17 | 2.808 | 105,778 | -9,794 | 0.02% | 297,001 |
| 2015-11-17 | 2015-11-13 | 2.859 | 115,572 | -1,959 | 0.02% | 330,400 |
| 2015-11-16 | 2015-11-12 | 2.930 | 117,531 | +1,959 | 0.03% | 344,400 |
| 2015-11-11 | 2015-11-09 | 3.063 | 115,572 | +1,959 | 0.02% | 354,000 |
| 2015-10-29 | 2015-10-27 | 3.369 | 113,613 | -9,794 | 0.02% | 382,799 |
| 2015-10-28 | 2015-10-26 | 3.431 | 123,407 | +9,794 | 0.03% | 423,359 |
| 2015-10-27 | 2015-10-23 | 3.522 | 113,613 | -1,959 | 0.02% | 400,199 |
| 2015-10-23 | 2015-10-20 | 3.910 | 115,572 | +19,588 | 0.02% | 451,940 |
| 2015-10-20 | 2015-10-16 | 3.369 | 95,984 | +11,754 | 0.02% | 323,402 |
| 2015-10-19 | 2015-10-15 | 3.267 | 84,230 | -5,877 | 0.02% | 275,199 |
| 2015-10-16 | 2015-10-14 | 3.216 | 90,107 | -5,877 | 0.02% | 289,800 |
| 2015-10-05 | 2015-09-30 | 3.175 | 95,984 | -19,588 | 0.02% | 304,781 |
| 2015-09-23 | 2015-09-21 | 3.369 | 115,572 | -19,588 | 0.02% | 389,400 |
| 2015-09-18 | 2015-09-16 | 3.410 | 135,160 | +3,917 | 0.03% | 460,918 |
| 2015-09-16 | 2015-09-14 | 3.451 | 131,243 | -3,917 | 0.03% | 452,921 |
| 2015-09-01 | 2015-08-28 | 3.676 | 135,160 | +9,794 | 0.03% | 496,798 |
| 2015-08-31 | 2015-08-27 | 3.972 | 125,366 | +23,506 | 0.03% | 497,919 |
| 2015-08-28 | 2015-08-26 | 4.064 | 101,860 | -9,794 | 0.02% | 413,920 |
| 2015-08-26 | 2015-08-24 | 3.237 | 111,654 | +9,794 | 0.02% | 361,379 |
| 2015-08-25 | 2015-08-21 | 4.084 | 101,860 | +7,835 | 0.02% | 416,000 |
| 2015-08-20 | 2015-08-18 | 4.482 | 94,025 | +5,877 | 0.02% | 421,441 |
| 2015-08-18 | 2015-08-14 | 5.085 | 88,148 | -3,918 | 0.02% | 448,199 |
| 2015-08-13 | 2015-08-11 | 5.473 | 92,066 | +3,918 | 0.02% | 503,841 |
| 2015-08-11 | 2015-08-07 | 5.616 | 88,148 | +17,629 | 0.02% | 494,999 |
| 2015-08-06 | 2015-08-04 | 5.646 | 70,519 | +39,177 | 0.02% | 398,163 |
| 2015-08-03 | 2015-07-30 | 6.177 | 31,342 | -39,177 | 0.01% | 193,603 |
| 2015-07-31 | 2015-07-29 | 5.503 | 70,519 | +9,795 | 0.02% | 388,083 |
| 2015-07-20 | 2015-07-16 | 6.136 | 60,724 | -23,506 | 0.01% | 372,618 |
| 2015-07-15 | 2015-07-13 | 6.361 | 84,230 | +23,506 | 0.02% | 535,777 |
| 2015-07-09 | 2015-07-07 | 4.584 | 60,724 | +19,588 | 0.01% | 278,379 |
| 2015-07-08 | 2015-07-06 | 5.340 | 41,136 | +19,589 | 0.01% | 219,661 |
| 2015-06-30 | 2015-06-26 | 7.586 | 21,547 | +17,629 | 0.00% | 163,458 |
| 2015-06-29 | 2015-06-25 | 7.913 | 3,918 | -13,712 | 0.00% | 31,002 |
| 2015-06-24 | 2015-06-22 | 8.321 | 17,630 | -19,588 | 0.00% | 146,703 |
| 2015-06-19 | 2015-06-17 | 7.045 | 37,218 | -21,547 | 0.01% | 262,199 |
| 2015-06-18 | 2015-06-16 | 7.076 | 58,765 | -19,589 | 0.01% | 415,797 |
| 2015-06-17 | 2015-06-15 | 6.790 | 78,354 | -19,588 | 0.02% | 532,001 |
| 2015-06-16 | 2015-06-12 | 5.922 | 97,942 | -154,749 | 0.02% | 579,998 |
| 2015-06-12 | 2015-06-10 | 6.555 | 252,691 | -5,877 | 0.06% | 1,656,358 |
| 2015-06-11 | 2015-06-09 | 6.677 | 258,568 | +9,794 | 0.06% | 1,726,561 |
| 2015-06-10 | 2015-06-08 | 7.147 | 248,774 | +15,671 | 0.06% | 1,778,002 |
| 2015-06-09 | 2015-06-05 | 5.993 | 233,103 | +148,873 | 0.06% | 1,397,061 |
| 2015-06-08 | 2015-06-04 | 4.441 | 84,230 | +45,053 | 0.02% | 374,098 |
| 2015-06-05 | 2015-06-03 | 4.492 | 39,177 | -19,588 | 0.01% | 176,000 |
| 2015-06-03 | 2015-06-01 | 3.349 | 58,765 | +19,588 | 0.01% | 196,799 |
| 2015-05-21 | 2015-05-19 | 2.777 | 39,177 | +290 | 0.01% | 108,806 |
| 2015-05-19 | 2015-05-15 | 2.829 | 38,887 | +19,444 | 0.01% | 110,001 |
| 2015-05-07 | 2015-05-05 | 2.705 | 19,443 | +19,443 | 0.00% | 52,599 |
| 2015-04-27 | 2015-04-23 | 2.520 | 0 | -9,722 | ||
| 2015-04-21 | 2015-04-17 | 2.469 | 9,722 | +9,722 | 0.00% | 24,001 |
| 2013-12-27 | 2013-12-20 | 2.849 | 0 | -9,722 | ||
| 2013-11-15 | 2013-11-13 | 2.890 | 9,722 | 0.00% | 28,101 |
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