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 | 0.188 | 54,000 | +0 | 0.01% | 10,152 |
| 2025-10-13 | 2025-10-09 | 0.192 | 54,000 | +0 | 0.01% | 10,368 |
| 2025-10-10 | 2025-10-08 | 0.200 | 54,000 | +0 | 0.01% | 10,800 |
| 2025-10-09 | 2025-10-06 | 0.188 | 54,000 | +0 | 0.01% | 10,152 |
| 2025-10-08 | 2025-10-03 | 0.188 | 54,000 | +0 | 0.01% | 10,152 |
| 2025-10-06 | 2025-10-02 | 0.188 | 54,000 | +0 | 0.01% | 10,152 |
| 2025-10-03 | 2025-09-30 | 0.187 | 54,000 | +0 | 0.01% | 10,098 |
| 2025-10-02 | 2025-09-29 | 0.193 | 54,000 | +0 | 0.01% | 10,422 |
| 2025-09-30 | 2025-09-26 | 0.200 | 54,000 | +0 | 0.01% | 10,800 |
| 2025-09-29 | 2025-09-25 | 0.200 | 54,000 | +0 | 0.01% | 10,800 |
| 2025-09-26 | 2025-09-24 | 0.193 | 54,000 | +0 | 0.01% | 10,422 |
| 2025-09-25 | 2025-09-23 | 0.193 | 54,000 | +0 | 0.01% | 10,422 |
| 2025-09-24 | 2025-09-22 | 0.194 | 54,000 | +0 | 0.01% | 10,476 |
| 2025-09-23 | 2025-09-19 | 0.199 | 54,000 | +0 | 0.01% | 10,746 |
| 2025-09-22 | 2025-09-18 | 0.201 | 54,000 | +0 | 0.01% | 10,854 |
| 2025-09-19 | 2025-09-17 | 0.201 | 54,000 | +0 | 0.01% | 10,854 |
| 2025-09-18 | 2025-09-16 | 0.194 | 54,000 | +0 | 0.01% | 10,476 |
| 2025-09-17 | 2025-09-15 | 0.201 | 54,000 | +0 | 0.01% | 10,854 |
| 2025-09-16 | 2025-09-12 | 0.200 | 54,000 | +0 | 0.01% | 10,800 |
| 2025-09-15 | 2025-09-11 | 0.205 | 54,000 | +0 | 0.01% | 11,070 |
| 2025-09-12 | 2025-09-10 | 0.204 | 54,000 | +0 | 0.01% | 11,016 |
| 2025-09-11 | 2025-09-09 | 0.196 | 54,000 | +0 | 0.01% | 10,584 |
| 2025-09-10 | 2025-09-08 | 0.196 | 54,000 | +0 | 0.01% | 10,584 |
| 2025-09-09 | 2025-09-05 | 0.197 | 54,000 | +0 | 0.01% | 10,638 |
| 2025-09-08 | 2025-09-04 | 0.201 | 54,000 | +0 | 0.01% | 10,854 |
| 2025-09-05 | 2025-09-03 | 0.197 | 54,000 | +0 | 0.01% | 10,638 |
| 2025-09-04 | 2025-09-02 | 0.198 | 54,000 | +0 | 0.01% | 10,692 |
| 2025-09-03 | 2025-09-01 | 0.198 | 54,000 | +0 | 0.01% | 10,692 |
| 2025-09-02 | 2025-08-29 | 0.197 | 54,000 | +0 | 0.01% | 10,638 |
| 2025-09-01 | 2025-08-28 | 0.197 | 54,000 | +0 | 0.01% | 10,638 |
| 2025-08-29 | 2025-08-27 | 0.201 | 54,000 | +0 | 0.01% | 10,854 |
| 2025-08-28 | 2025-08-26 | 0.197 | 54,000 | +0 | 0.01% | 10,638 |
| 2025-08-27 | 2025-08-25 | 0.198 | 54,000 | +0 | 0.01% | 10,692 |
| 2025-08-26 | 2025-08-22 | 0.202 | 54,000 | +0 | 0.01% | 10,908 |
| 2025-08-25 | 2025-08-21 | 0.198 | 54,000 | +0 | 0.01% | 10,692 |
| 2025-08-22 | 2025-08-20 | 0.198 | 54,000 | +0 | 0.01% | 10,692 |
| 2025-08-21 | 2025-08-19 | 0.201 | 54,000 | +0 | 0.01% | 10,854 |
| 2025-08-20 | 2025-08-18 | 0.198 | 54,000 | +0 | 0.01% | 10,692 |
| 2025-08-19 | 2025-08-15 | 0.199 | 54,000 | +0 | 0.01% | 10,746 |
| 2025-08-18 | 2025-08-14 | 0.196 | 54,000 | +0 | 0.01% | 10,584 |
| 2025-08-15 | 2025-08-13 | 0.201 | 54,000 | +0 | 0.01% | 10,854 |
| 2025-08-14 | 2025-08-12 | 0.199 | 54,000 | +0 | 0.01% | 10,746 |
| 2025-08-13 | 2025-08-11 | 0.196 | 54,000 | +0 | 0.01% | 10,584 |
| 2025-08-12 | 2025-08-08 | 0.193 | 54,000 | +0 | 0.01% | 10,422 |
| 2025-08-11 | 2025-08-07 | 0.192 | 54,000 | +0 | 0.01% | 10,368 |
| 2025-08-08 | 2025-08-06 | 0.193 | 54,000 | +0 | 0.01% | 10,422 |
| 2025-08-07 | 2025-08-05 | 0.193 | 54,000 | +0 | 0.01% | 10,422 |
| 2025-08-06 | 2025-08-04 | 0.195 | 54,000 | +0 | 0.01% | 10,530 |
| 2025-08-05 | 2025-08-01 | 0.194 | 54,000 | +0 | 0.01% | 10,476 |
| 2025-08-04 | 2025-07-31 | 0.194 | 54,000 | +0 | 0.01% | 10,476 |
| 2025-08-01 | 2025-07-30 | 0.193 | 54,000 | +0 | 0.01% | 10,422 |
| 2025-07-31 | 2025-07-29 | 0.193 | 54,000 | +0 | 0.01% | 10,422 |
| 2025-07-30 | 2025-07-28 | 0.192 | 54,000 | +0 | 0.01% | 10,368 |
| 2025-07-29 | 2025-07-25 | 0.191 | 54,000 | +0 | 0.01% | 10,314 |
| 2025-07-28 | 2025-07-24 | 0.197 | 54,000 | +0 | 0.01% | 10,638 |
| 2025-07-25 | 2025-07-23 | 0.196 | 54,000 | +0 | 0.01% | 10,584 |
| 2025-07-24 | 2025-07-22 | 0.192 | 54,000 | +0 | 0.01% | 10,368 |
| 2025-07-23 | 2025-07-21 | 0.188 | 54,000 | +0 | 0.01% | 10,152 |
| 2025-07-22 | 2025-07-18 | 0.194 | 54,000 | +0 | 0.01% | 10,476 |
| 2025-07-21 | 2025-07-17 | 0.190 | 54,000 | +0 | 0.01% | 10,260 |
| 2025-07-18 | 2025-07-16 | 0.190 | 54,000 | +0 | 0.01% | 10,260 |
| 2025-07-17 | 2025-07-15 | 0.188 | 54,000 | +0 | 0.01% | 10,152 |
| 2025-07-16 | 2025-07-14 | 0.189 | 54,000 | +0 | 0.01% | 10,206 |
| 2025-07-15 | 2025-07-11 | 0.187 | 54,000 | +0 | 0.01% | 10,098 |
| 2025-07-14 | 2025-07-10 | 0.177 | 54,000 | +0 | 0.01% | 9,558 |
| 2025-07-11 | 2025-07-09 | 0.174 | 54,000 | +0 | 0.01% | 9,396 |
| 2025-07-10 | 2025-07-08 | 0.175 | 54,000 | +0 | 0.01% | 9,450 |
| 2025-07-09 | 2025-07-07 | 0.179 | 54,000 | +0 | 0.01% | 9,666 |
| 2025-07-08 | 2025-07-04 | 0.172 | 54,000 | +0 | 0.01% | 9,288 |
| 2025-07-07 | 2025-07-03 | 0.174 | 54,000 | +0 | 0.01% | 9,396 |
| 2025-07-04 | 2025-07-02 | 0.180 | 54,000 | +0 | 0.01% | 9,720 |
| 2025-07-03 | 2025-06-30 | 0.184 | 54,000 | +0 | 0.01% | 9,936 |
| 2025-07-02 | 2025-06-27 | 0.184 | 54,000 | +0 | 0.01% | 9,936 |
| 2025-06-30 | 2025-06-26 | 0.190 | 54,000 | +0 | 0.01% | 10,260 |
| 2025-06-27 | 2025-06-25 | 0.194 | 54,000 | +0 | 0.01% | 10,476 |
| 2025-06-26 | 2025-06-24 | 0.191 | 54,000 | +0 | 0.01% | 10,314 |
| 2025-06-25 | 2025-06-23 | 0.189 | 54,000 | +0 | 0.01% | 10,206 |
| 2025-06-24 | 2025-06-20 | 0.190 | 54,000 | +0 | 0.01% | 10,260 |
| 2025-06-23 | 2025-06-19 | 0.192 | 54,000 | +0 | 0.01% | 10,368 |
| 2025-06-20 | 2025-06-18 | 0.196 | 54,000 | +0 | 0.01% | 10,584 |
| 2025-06-19 | 2025-06-17 | 0.207 | 54,000 | +0 | 0.01% | 11,178 |
| 2025-06-18 | 2025-06-16 | 0.204 | 54,000 | +0 | 0.01% | 11,016 |
| 2025-06-17 | 2025-06-13 | 0.202 | 54,000 | +0 | 0.01% | 10,908 |
| 2025-06-16 | 2025-06-12 | 0.201 | 54,000 | +0 | 0.01% | 10,854 |
| 2025-06-13 | 2025-06-11 | 0.202 | 54,000 | +0 | 0.01% | 10,908 |
| 2025-06-12 | 2025-06-10 | 0.205 | 54,000 | +0 | 0.01% | 11,070 |
| 2025-06-11 | 2025-06-09 | 0.206 | 54,000 | +0 | 0.01% | 11,124 |
| 2025-06-10 | 2025-06-06 | 0.210 | 54,000 | +0 | 0.01% | 11,340 |
| 2025-06-09 | 2025-06-05 | 0.210 | 54,000 | +0 | 0.01% | 11,340 |
| 2025-06-06 | 2025-06-04 | 0.220 | 54,000 | -42,000 | 0.01% | 11,880 |
| 2025-01-03 | 2024-12-31 | 0.201 | 96,000 | +4,800 | 0.02% | 19,301 |
| 2024-08-29 | 2024-08-27 | 0.215 | 91,200 | +6,423 | 0.02% | 19,622 |
| 2024-01-05 | 2024-01-03 | 0.242 | 84,777 | +3,998 | 0.02% | 20,553 |
| 2023-05-10 | 2023-05-08 | 0.266 | 80,779 | +33,658 | 0.02% | 21,504 |
| 2023-02-06 | 2023-02-02 | 0.271 | 47,121 | +1,683 | 0.01% | 12,768 |
| 2023-01-06 | 2023-01-04 | 0.303 | 45,438 | +1,782 | 0.01% | 13,770 |
| 2022-02-10 | 2022-02-08 | 0.383 | 43,656 | +27,487 | 0.01% | 16,740 |
| 2021-12-16 | 2021-12-14 | 0.753 | 16,169 | +3,952 | 0.00% | 12,177 |
| 2021-09-13 | 2021-09-09 | 0.647 | 12,217 | -61,082 | 0.00% | 7,900 |
| 2021-07-02 | 2021-06-29 | 0.532 | 73,299 | -128,273 | 0.02% | 39,000 |
| 2021-06-18 | 2021-06-16 | 0.573 | 201,572 | +91,623 | 0.06% | 115,500 |
| 2021-06-15 | 2021-06-10 | 0.540 | 109,949 | -21,989 | 0.03% | 59,400 |
| 2021-06-11 | 2021-06-09 | 0.565 | 131,938 | +107,505 | 0.04% | 74,520 |
| 2021-03-09 | 2021-03-05 | 0.508 | 24,433 | +12,216 | 0.01% | 12,400 |
| 2020-08-28 | 2020-08-26 | 0.798 | 12,217 | +1,810 | 0.00% | 9,744 |
| 2020-04-24 | 2020-04-22 | 0.874 | 10,407 | -15,610 | 0.00% | 9,100 |
| 2020-04-22 | 2020-04-20 | 0.846 | 26,017 | -21,854 | 0.01% | 22,000 |
| 2020-04-21 | 2020-04-17 | 0.788 | 47,871 | -4,162 | 0.02% | 37,720 |
| 2020-03-26 | 2020-03-24 | 0.730 | 52,033 | -41,627 | 0.02% | 38,000 |
| 2020-03-25 | 2020-03-23 | 0.750 | 93,660 | +20,813 | 0.03% | 70,200 |
| 2020-03-23 | 2020-03-19 | 0.759 | 72,847 | +41,627 | 0.03% | 55,300 |
| 2020-03-11 | 2020-03-09 | 0.980 | 31,220 | +20,813 | 0.01% | 30,600 |
| 2019-12-17 | 2019-12-13 | 0.663 | 10,407 | -10,406 | 0.00% | 6,900 |
| 2019-08-08 | 2019-08-06 | 0.557 | 20,813 | -52,034 | 0.01% | 11,600 |
| 2019-02-01 | 2019-01-30 | 0.701 | 72,847 | -4,162 | 0.03% | 51,100 |
| 2019-01-31 | 2019-01-29 | 0.740 | 77,009 | -1,041 | 0.03% | 56,980 |
| 2018-02-20 | 2018-02-13 | 0.999 | 78,050 | -10,407 | 0.03% | 78,000 |
| 2017-12-15 | 2017-12-13 | 1.153 | 88,457 | -5,203 | 0.03% | 102,001 |
| 2017-07-21 | 2017-07-19 | 1.076 | 93,660 | +5,203 | 0.03% | 100,800 |
| 2017-06-15 | 2017-06-13 | 1.115 | 88,457 | +5,204 | 0.03% | 98,601 |
| 2017-04-25 | 2017-04-21 | 1.172 | 83,253 | -62,440 | 0.03% | 97,600 |
| 2017-01-20 | 2017-01-18 | 1.345 | 145,693 | -5,203 | 0.05% | 196,000 |
| 2016-12-30 | 2016-12-28 | 1.288 | 150,896 | +2,321 | 0.06% | 194,390 |
| 2016-11-28 | 2016-11-24 | 1.308 | 148,575 | -4,099 | 0.06% | 194,300 |
| 2016-11-15 | 2016-11-11 | 1.152 | 152,674 | -5,123 | 0.06% | 175,820 |
| 2016-09-28 | 2016-09-26 | 1.503 | 157,797 | -10,246 | 0.06% | 237,160 |
| 2016-09-22 | 2016-09-20 | 1.444 | 168,043 | +5,123 | 0.06% | 242,719 |
| 2016-09-20 | 2016-09-15 | 1.386 | 162,920 | -10,247 | 0.06% | 225,780 |
| 2016-08-18 | 2016-08-16 | 1.338 | 173,167 | +3,877 | 0.06% | 231,646 |
| 2016-08-01 | 2016-07-28 | 1.258 | 169,290 | +20,034 | 0.06% | 212,940 |
| 2016-07-29 | 2016-07-27 | 1.258 | 149,256 | +40,069 | 0.06% | 187,741 |
| 2016-07-28 | 2016-07-26 | 1.278 | 109,187 | +40,069 | 0.04% | 139,520 |
| 2016-07-27 | 2016-07-25 | 1.258 | 69,118 | +30,051 | 0.03% | 86,940 |
| 2016-06-23 | 2016-06-21 | 1.378 | 39,067 | +10,017 | 0.01% | 53,820 |
| 2016-06-17 | 2016-06-15 | 1.278 | 29,050 | +5,009 | 0.01% | 37,120 |
| 2016-05-20 | 2016-05-18 | 1.138 | 24,041 | +24,041 | 0.01% | 27,360 |
| 2016-03-11 | 2016-03-09 | 1.138 | 0 | -43,074 | ||
| 2016-03-07 | 2016-03-03 | 1.238 | 43,074 | +18,031 | 0.02% | 53,320 |
| 2016-02-23 | 2016-02-19 | 0.958 | 25,043 | +25,043 | 0.01% | 24,000 |
| 2015-11-30 | 2015-11-26 | 1.281 | 0 | -29,515 | ||
| 2015-11-26 | 2015-11-24 | 1.199 | 29,515 | -43,288 | 0.01% | 35,400 |
| 2015-11-25 | 2015-11-23 | 1.240 | 72,803 | +28,531 | 0.03% | 90,280 |
| 2015-10-05 | 2015-09-30 | 1.037 | 44,272 | +29,515 | 0.02% | 45,900 |
| 2015-09-24 | 2015-09-22 | 1.006 | 14,757 | +14,757 | 0.01% | 14,850 |
| 2015-06-11 | 2015-06-09 | 1.504 | 0 | -29,515 | ||
| 2015-06-05 | 2015-06-03 | 1.565 | 29,515 | -14,757 | 0.01% | 46,200 |
| 2015-04-27 | 2015-04-23 | 1.342 | 44,272 | -9,838 | 0.02% | 59,400 |
| 2015-04-21 | 2015-04-17 | 1.199 | 54,110 | +24,595 | 0.02% | 64,899 |
| 2015-04-20 | 2015-04-16 | 1.260 | 29,515 | -24,595 | 0.01% | 37,200 |
| 2015-03-30 | 2015-03-26 | 0.986 | 54,110 | +29,514 | 0.02% | 53,350 |
| 2015-03-20 | 2015-03-18 | 1.037 | 24,596 | -39,353 | 0.01% | 25,500 |
| 2015-02-24 | 2015-02-18 | 0.905 | 63,949 | +39,353 | 0.02% | 57,850 |
| 2015-01-05 | 2014-12-31 | 0.926 | 24,596 | +559 | 0.01% | 22,768 |
| 2014-12-03 | 2014-12-01 | 1.082 | 24,037 | +24,037 | 0.01% | 26,000 |
| 2014-11-21 | 2014-11-19 | 1.352 | 0 | -19,229 | ||
| 2014-09-25 | 2014-09-23 | 1.123 | 19,229 | +19,229 | 0.01% | 21,600 |
| 2011-08-19 | 2011-08-17 | 0.949 | 0 | -20,063 | ||
| 2011-08-18 | 2011-08-16 | 0.975 | 20,063 | +825 | 0.01% | 19,554 |
| 2011-07-28 | 2011-07-26 | 0.988 | 19,238 | +19,238 | 0.01% | 19,000 |
| 2007-06-26 | 2007-06-22 | 2.005 | 0 |
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