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 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-10-13 | 2025-10-09 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-10 | 2025-10-08 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-10-09 | 2025-10-06 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-08 | 2025-10-03 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-06 | 2025-10-02 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-10-03 | 2025-09-30 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-10-02 | 2025-09-29 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-30 | 2025-09-26 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-09-29 | 2025-09-25 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-26 | 2025-09-24 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-25 | 2025-09-23 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-24 | 2025-09-22 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-23 | 2025-09-19 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-22 | 2025-09-18 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-19 | 2025-09-17 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-18 | 2025-09-16 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-09-17 | 2025-09-15 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-16 | 2025-09-12 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-15 | 2025-09-11 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-12 | 2025-09-10 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-11 | 2025-09-09 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-10 | 2025-09-08 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-09 | 2025-09-05 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-08 | 2025-09-04 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-05 | 2025-09-03 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-04 | 2025-09-02 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-09-03 | 2025-09-01 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-09-02 | 2025-08-29 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-01 | 2025-08-28 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-08-29 | 2025-08-27 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-08-28 | 2025-08-26 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-27 | 2025-08-25 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-08-26 | 2025-08-22 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-08-25 | 2025-08-21 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-08-22 | 2025-08-20 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-08-21 | 2025-08-19 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-08-20 | 2025-08-18 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-08-19 | 2025-08-15 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-08-18 | 2025-08-14 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-08-15 | 2025-08-13 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-08-14 | 2025-08-12 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-08-13 | 2025-08-11 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-08-12 | 2025-08-08 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-08-11 | 2025-08-07 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-08-08 | 2025-08-06 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-08-07 | 2025-08-05 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-08-06 | 2025-08-04 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-05 | 2025-08-01 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-08-04 | 2025-07-31 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-08-01 | 2025-07-30 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-07-31 | 2025-07-29 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-07-30 | 2025-07-28 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-07-29 | 2025-07-25 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-07-28 | 2025-07-24 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-07-25 | 2025-07-23 | 0.330 | 10,000 | -10,000 | 0.00% | 3,300 |
| 2025-07-24 | 2025-07-22 | 0.310 | 20,000 | -40,000 | 0.00% | 6,200 |
| 2025-06-03 | 2025-05-30 | 0.225 | 60,000 | +1,376 | 0.00% | 13,510 |
| 2025-03-11 | 2025-03-07 | 0.276 | 58,624 | +39,083 | 0.00% | 16,200 |
| 2024-09-19 | 2024-09-16 | 0.278 | 19,541 | +826 | 0.00% | 5,430 |
| 2024-06-04 | 2024-05-31 | 0.223 | 18,715 | +9,358 | 0.00% | 4,180 |
| 2023-07-24 | 2023-07-20 | 0.438 | 9,357 | -9,358 | 0.00% | 4,100 |
| 2023-07-04 | 2023-06-30 | 0.395 | 18,715 | +9,358 | 0.00% | 7,400 |
| 2023-05-31 | 2023-05-29 | 0.374 | 9,357 | -28,072 | 0.00% | 3,500 |
| 2023-03-21 | 2023-03-17 | 0.449 | 37,429 | -44,915 | 0.00% | 16,800 |
| 2023-03-20 | 2023-03-16 | 0.427 | 82,344 | +16,843 | 0.00% | 35,200 |
| 2023-03-06 | 2023-03-02 | 0.460 | 65,501 | +28,072 | 0.00% | 30,100 |
| 2023-03-02 | 2023-02-28 | 0.465 | 37,429 | +28,072 | 0.00% | 17,400 |
| 2022-11-11 | 2022-11-09 | 0.178 | 9,357 | -93,573 | 0.00% | 1,670 |
| 2022-09-07 | 2022-09-05 | 0.258 | 102,930 | +93,573 | 0.00% | 26,510 |
| 2022-06-20 | 2022-06-16 | 0.363 | 9,357 | -28,072 | 0.00% | 3,400 |
| 2021-11-17 | 2021-11-15 | 0.908 | 37,429 | +18,714 | 0.00% | 34,000 |
| 2021-11-16 | 2021-11-12 | 0.769 | 18,715 | +9,358 | 0.00% | 14,400 |
| 2021-10-22 | 2021-10-20 | 0.652 | 9,357 | -9,358 | 0.00% | 6,100 |
| 2021-09-30 | 2021-09-28 | 0.748 | 18,715 | +9,358 | 0.00% | 14,000 |
| 2021-05-06 | 2021-05-04 | 1.250 | 9,357 | -9,358 | 0.00% | 11,700 |
| 2021-02-16 | 2021-02-09 | 1.400 | 18,715 | -24,328 | 0.00% | 26,201 |
| 2021-02-01 | 2021-01-28 | 1.496 | 43,043 | -18,715 | 0.00% | 64,399 |
| 2020-11-30 | 2020-11-26 | 1.400 | 61,758 | -11,229 | 0.00% | 86,460 |
| 2020-11-27 | 2020-11-25 | 1.411 | 72,987 | -29,943 | 0.00% | 102,960 |
| 2020-11-26 | 2020-11-24 | 1.411 | 102,930 | +31,815 | 0.00% | 145,200 |
| 2020-10-22 | 2020-10-20 | 1.229 | 71,115 | +18,714 | 0.00% | 87,400 |
| 2020-10-20 | 2020-10-16 | 1.379 | 52,401 | -93,572 | 0.00% | 72,240 |
| 2020-10-19 | 2020-10-15 | 1.186 | 145,973 | -18,715 | 0.01% | 173,160 |
| 2020-10-15 | 2020-10-12 | 1.293 | 164,688 | -18,714 | 0.01% | 212,960 |
| 2020-10-14 | 2020-10-09 | 1.133 | 183,402 | +6,550 | 0.01% | 207,759 |
| 2020-10-12 | 2020-10-08 | 1.090 | 176,852 | +18,714 | 0.01% | 192,780 |
| 2020-10-09 | 2020-10-07 | 0.994 | 158,138 | -2,807 | 0.01% | 157,170 |
| 2020-10-08 | 2020-10-06 | 0.930 | 160,945 | -936 | 0.01% | 149,640 |
| 2020-09-17 | 2020-09-15 | 0.844 | 161,881 | +7,486 | 0.01% | 136,670 |
| 2020-08-18 | 2020-08-14 | 0.476 | 154,395 | +37,429 | 0.01% | 73,425 |
| 2020-08-14 | 2020-08-12 | 0.470 | 116,966 | +56,144 | 0.01% | 55,000 |
| 2020-07-14 | 2020-07-10 | 0.641 | 60,822 | -28,072 | 0.00% | 39,000 |
| 2020-07-13 | 2020-07-09 | 0.588 | 88,894 | +28,072 | 0.00% | 52,250 |
| 2020-07-06 | 2020-07-02 | 0.673 | 60,822 | -23,393 | 0.00% | 40,950 |
| 2020-06-11 | 2020-06-09 | 0.705 | 84,215 | +31,814 | 0.00% | 59,400 |
| 2020-03-11 | 2020-03-09 | 0.994 | 52,401 | -9,357 | 0.00% | 52,080 |
| 2020-03-05 | 2020-03-03 | 1.101 | 61,758 | -18,715 | 0.00% | 67,980 |
| 2020-02-27 | 2020-02-25 | 1.229 | 80,473 | +9,358 | 0.00% | 98,901 |
| 2019-07-04 | 2019-07-02 | 1.763 | 71,115 | -5,615 | 0.00% | 125,400 |
| 2019-07-02 | 2019-06-27 | 1.945 | 76,730 | +5,615 | 0.00% | 149,241 |
| 2019-05-23 | 2019-05-21 | 2.495 | 71,115 | +3,187 | 0.00% | 177,432 |
| 2019-04-30 | 2019-04-26 | 2.808 | 67,928 | +17,876 | 0.00% | 190,760 |
| 2019-04-09 | 2019-04-04 | 2.954 | 50,052 | +17,876 | 0.00% | 147,840 |
| 2019-04-04 | 2019-04-02 | 2.898 | 32,176 | -17,876 | 0.00% | 93,239 |
| 2019-04-03 | 2019-04-01 | 2.573 | 50,052 | -8,938 | 0.00% | 128,800 |
| 2019-04-02 | 2019-03-29 | 2.540 | 58,990 | -33,070 | 0.00% | 149,820 |
| 2019-03-29 | 2019-03-27 | 2.596 | 92,060 | +59,884 | 0.00% | 238,960 |
| 2019-03-04 | 2019-02-28 | 2.775 | 32,176 | +23,238 | 0.00% | 89,279 |
| 2018-08-31 | 2018-08-29 | 4.138 | 8,938 | +68 | 0.00% | 36,982 |
| 2018-08-29 | 2018-08-27 | 4.047 | 8,870 | -8,870 | 0.00% | 35,900 |
| 2018-08-28 | 2018-08-24 | 4.036 | 17,740 | -20,401 | 0.00% | 71,601 |
| 2018-08-27 | 2018-08-23 | 4.149 | 38,141 | +29,271 | 0.00% | 158,242 |
| 2018-07-19 | 2018-07-17 | 4.555 | 8,870 | +8,870 | 0.00% | 40,400 |
| 2018-07-04 | 2018-06-29 | 4.408 | 0 | -4,435 | ||
| 2018-06-04 | 2018-05-31 | 4.994 | 4,435 | -4,435 | 0.00% | 22,150 |
| 2018-05-24 | 2018-05-21 | 5.168 | 8,870 | +67 | 0.00% | 45,844 |
| 2018-05-11 | 2018-05-09 | 5.316 | 8,803 | +8,803 | 0.00% | 46,797 |
| 2018-02-01 | 2018-01-30 | 3.589 | 0 | -8,803 | ||
| 2018-01-30 | 2018-01-26 | 3.408 | 8,803 | -17,607 | 0.00% | 29,998 |
| 2018-01-29 | 2018-01-25 | 3.533 | 26,410 | -8,804 | 0.00% | 93,298 |
| 2018-01-25 | 2018-01-23 | 2.942 | 35,214 | +8,804 | 0.00% | 103,600 |
| 2017-11-03 | 2017-11-01 | 3.442 | 26,410 | +26,410 | 0.00% | 90,898 |
| 2017-10-13 | 2017-10-11 | 3.465 | 0 | -2,641 | ||
| 2017-10-04 | 2017-09-29 | 3.487 | 2,641 | -8,804 | 0.00% | 9,210 |
| 2017-10-03 | 2017-09-28 | 3.430 | 11,445 | -17,607 | 0.00% | 39,262 |
| 2017-09-28 | 2017-09-26 | 3.146 | 29,052 | +28,172 | 0.00% | 91,412 |
| 2017-09-01 | 2017-08-30 | 3.323 | 880 | +7 | 0.00% | 2,925 |
| 2017-07-26 | 2017-07-24 | 3.392 | 873 | -24,433 | 0.00% | 2,961 |
| 2017-06-28 | 2017-06-26 | 3.507 | 25,306 | -8,726 | 0.00% | 88,740 |
| 2017-06-16 | 2017-06-14 | 3.656 | 34,032 | +8,726 | 0.00% | 124,409 |
| 2017-06-06 | 2017-06-02 | 3.530 | 25,306 | -17,453 | 0.00% | 89,320 |
| 2017-06-02 | 2017-05-31 | 3.839 | 42,759 | -17,452 | 0.00% | 164,152 |
| 2017-05-23 | 2017-05-19 | 3.696 | 60,211 | +26,867 | 0.00% | 222,542 |
| 2017-05-22 | 2017-05-18 | 3.743 | 33,344 | -8,550 | 0.00% | 124,800 |
| 2017-05-19 | 2017-05-17 | 3.497 | 41,894 | +15,390 | 0.00% | 146,511 |
| 2017-05-17 | 2017-05-15 | 3.544 | 26,504 | +17,099 | 0.00% | 93,930 |
| 2017-05-15 | 2017-05-11 | 3.158 | 9,405 | +8,550 | 0.00% | 29,701 |
| 2017-05-12 | 2017-05-10 | 3.228 | 855 | -3,420 | 0.00% | 2,760 |
| 2017-03-31 | 2017-03-29 | 2.807 | 4,275 | -16,244 | 0.00% | 12,000 |
| 2017-03-29 | 2017-03-27 | 2.947 | 20,519 | +16,244 | 0.00% | 60,479 |
| 2017-03-22 | 2017-03-20 | 2.690 | 4,275 | -8,550 | 0.00% | 11,500 |
| 2017-03-21 | 2017-03-17 | 2.690 | 12,825 | -29,069 | 0.00% | 34,501 |
| 2017-03-16 | 2017-03-14 | 2.561 | 41,894 | +37,619 | 0.00% | 107,311 |
| 2017-03-06 | 2017-03-02 | 2.526 | 4,275 | +3,420 | 0.00% | 10,800 |
| 2017-02-15 | 2017-02-13 | 2.795 | 855 | -76,947 | 0.00% | 2,390 |
| 2017-02-14 | 2017-02-10 | 2.819 | 77,802 | -24,795 | 0.00% | 219,309 |
| 2017-02-13 | 2017-02-09 | 2.819 | 102,597 | +24,795 | 0.01% | 289,201 |
| 2017-02-10 | 2017-02-08 | 2.760 | 77,802 | +34,198 | 0.00% | 214,759 |
| 2017-02-07 | 2017-02-03 | 2.678 | 43,604 | +42,749 | 0.00% | 116,791 |
| 2016-12-02 | 2016-11-30 | 3.509 | 855 | +855 | 0.00% | 3,000 |
| 2016-08-10 | 2016-08-08 | 3.860 | 0 | -1,710 | ||
| 2016-08-01 | 2016-07-28 | 3.521 | 1,710 | -8,550 | 0.00% | 6,020 |
| 2016-07-20 | 2016-07-18 | 3.392 | 10,260 | +1,710 | 0.00% | 34,801 |
| 2016-07-19 | 2016-07-15 | 3.275 | 8,550 | +8,550 | 0.00% | 28,001 |
| 2015-10-26 | 2015-10-22 | 9.418 | 0 | -3,355 | ||
| 2015-10-23 | 2015-10-20 | 9.168 | 3,355 | -3,355 | 0.00% | 30,759 |
| 2015-10-12 | 2015-10-08 | 9.013 | 6,710 | +3,355 | 0.00% | 60,478 |
| 2015-08-24 | 2015-08-20 | 9.895 | 3,355 | +3,355 | 0.00% | 33,199 |
| 2015-06-25 | 2015-06-23 | 9.192 | 0 | -8,388 | ||
| 2015-06-16 | 2015-06-12 | 9.192 | 8,388 | +8,388 | 0.00% | 77,101 |
| 2015-06-09 | 2015-06-05 | 9.204 | 0 | -8,388 | ||
| 2015-06-05 | 2015-06-03 | 9.371 | 8,388 | +8,388 | 0.00% | 78,601 |
| 2014-11-12 | 2014-11-10 | 6.219 | 0 | -4,133 | ||
| 2014-10-28 | 2014-10-24 | 5.686 | 4,133 | +4,133 | 0.00% | 23,502 |
| 2014-10-23 | 2014-10-21 | 5.989 | 0 | -4,959 | ||
| 2014-10-22 | 2014-10-20 | 5.626 | 4,959 | -4,959 | 0.00% | 27,899 |
| 2014-10-03 | 2014-09-29 | 5.444 | 9,918 | -8,266 | 0.00% | 53,997 |
| 2014-09-03 | 2014-09-01 | 5.069 | 18,184 | +4,959 | 0.00% | 92,181 |
| 2014-08-29 | 2014-08-27 | 5.469 | 13,225 | +8,266 | 0.00% | 72,322 |
| 2014-08-19 | 2014-08-15 | 4.743 | 4,959 | +4,959 | 0.00% | 23,519 |
| 2014-07-18 | 2014-07-16 | 4.343 | 0 | -4,959 | ||
| 2014-06-30 | 2014-06-26 | 4.295 | 4,959 | 0.00% | 21,299 |
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