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 | 1.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.330 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.990 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.970 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.990 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.920 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.930 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.930 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.960 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.950 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.970 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.950 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.980 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.980 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.990 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.090 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.160 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.170 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.220 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.290 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.280 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.290 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.250 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.410 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.190 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.330 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.310 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.310 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.200 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.180 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.280 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.210 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.210 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.220 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.220 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.150 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.150 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.170 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.270 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.310 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.170 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.070 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.390 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.220 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.180 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.990 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.020 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.040 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.000 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.980 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.980 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.960 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.960 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.950 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.950 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.970 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.970 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.980 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.960 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.980 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.990 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.990 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.990 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.000 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.990 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.990 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.970 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.970 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.970 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.940 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.000 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.000 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.000 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.000 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.000 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.000 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.990 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.030 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.030 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.030 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.090 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.110 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.250 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.350 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.540 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.390 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.320 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.170 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.210 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.300 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.370 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.530 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.740 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.740 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.810 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.810 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.810 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.790 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.800 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.800 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.790 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.700 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.800 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.780 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.760 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.760 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.790 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.790 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.790 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.790 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.790 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.790 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.790 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.800 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.800 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.850 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.850 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.850 | 0 | -11,000 | ||
| 2024-11-14 | 2024-11-12 | 1.770 | 11,000 | -2,000 | 0.00% | 19,470 |
| 2024-11-08 | 2024-11-06 | 1.750 | 13,000 | -1,000 | 0.00% | 22,750 |
| 2024-11-07 | 2024-11-05 | 1.750 | 14,000 | -6,000 | 0.00% | 24,500 |
| 2024-10-29 | 2024-10-25 | 1.340 | 20,000 | +20,000 | 0.01% | 26,800 |
| 2020-12-21 | 2020-12-17 | 2.720 | 0 | -20,000 | ||
| 2016-04-13 | 2016-04-11 | 1.500 | 20,000 | -20,000 | 0.01% | 30,000 |
| 2015-12-23 | 2015-12-21 | 1.330 | 40,000 | +20,000 | 0.01% | 53,200 |
| 2015-11-20 | 2015-11-18 | 1.500 | 20,000 | -10,000 | 0.01% | 30,000 |
| 2015-11-19 | 2015-11-17 | 1.500 | 30,000 | +10,000 | 0.01% | 45,000 |
| 2015-06-16 | 2015-06-12 | 2.621 | 20,000 | +615 | 0.01% | 52,413 |
| 2015-05-19 | 2015-05-15 | 2.610 | 19,385 | -29,077 | 0.01% | 50,601 |
| 2015-05-11 | 2015-05-07 | 2.652 | 48,462 | +9,693 | 0.01% | 128,501 |
| 2015-05-07 | 2015-05-05 | 2.796 | 38,769 | +38,769 | 0.01% | 108,399 |
| 2015-05-05 | 2015-04-30 | 2.683 | 0 | -9,692 | ||
| 2015-04-15 | 2015-04-13 | 2.476 | 9,692 | +9,692 | 0.00% | 23,999 |
| 2014-09-12 | 2014-09-10 | 5.210 | 0 | -9,692 | ||
| 2014-09-11 | 2014-09-08 | 4.932 | 9,692 | +9,692 | 0.00% | 47,798 |
| 2014-07-15 | 2014-07-11 | 3.198 | 0 |
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