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 | 0.900 | 240,000 | +0 | 0.06% | 216,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 240,000 | +0 | 0.06% | 216,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 240,000 | +0 | 0.06% | 216,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 240,000 | +0 | 0.06% | 213,600 |
| 2025-10-08 | 2025-10-03 | 0.890 | 240,000 | +0 | 0.06% | 213,600 |
| 2025-10-06 | 2025-10-02 | 0.900 | 240,000 | +0 | 0.06% | 216,000 |
| 2025-10-03 | 2025-09-30 | 0.900 | 240,000 | +0 | 0.06% | 216,000 |
| 2025-10-02 | 2025-09-29 | 0.910 | 240,000 | +0 | 0.06% | 218,400 |
| 2025-09-30 | 2025-09-26 | 0.900 | 240,000 | +0 | 0.06% | 216,000 |
| 2025-09-29 | 2025-09-25 | 0.920 | 240,000 | +0 | 0.06% | 220,800 |
| 2025-09-26 | 2025-09-24 | 0.910 | 240,000 | +0 | 0.06% | 218,400 |
| 2025-09-25 | 2025-09-23 | 0.900 | 240,000 | +0 | 0.06% | 216,000 |
| 2025-09-24 | 2025-09-22 | 0.920 | 240,000 | +0 | 0.06% | 220,800 |
| 2025-09-23 | 2025-09-19 | 0.930 | 240,000 | +0 | 0.06% | 223,200 |
| 2025-09-22 | 2025-09-18 | 0.890 | 240,000 | +0 | 0.06% | 213,600 |
| 2025-09-19 | 2025-09-17 | 0.890 | 240,000 | +0 | 0.06% | 213,600 |
| 2025-09-18 | 2025-09-16 | 0.910 | 240,000 | +0 | 0.06% | 218,400 |
| 2025-09-17 | 2025-09-15 | 0.930 | 240,000 | +0 | 0.06% | 223,200 |
| 2025-09-16 | 2025-09-12 | 0.996 | 240,000 | +0 | 0.06% | 238,984 |
| 2025-09-15 | 2025-09-11 | 0.985 | 240,000 | +18,261 | 0.06% | 236,386 |
| 2025-09-12 | 2025-09-10 | 0.963 | 221,739 | +0 | 0.06% | 213,600 |
| 2025-09-11 | 2025-09-09 | 0.985 | 221,739 | +0 | 0.06% | 218,400 |
| 2025-09-10 | 2025-09-08 | 0.920 | 221,739 | +0 | 0.06% | 204,000 |
| 2025-09-09 | 2025-09-05 | 0.920 | 221,739 | +0 | 0.06% | 204,000 |
| 2025-09-08 | 2025-09-04 | 0.898 | 221,739 | +0 | 0.06% | 199,200 |
| 2025-09-05 | 2025-09-03 | 0.877 | 221,739 | +0 | 0.06% | 194,400 |
| 2025-09-04 | 2025-09-02 | 0.920 | 221,739 | +0 | 0.06% | 204,000 |
| 2025-09-03 | 2025-09-01 | 0.942 | 221,739 | +0 | 0.06% | 208,800 |
| 2025-09-02 | 2025-08-29 | 0.909 | 221,739 | -1,140,109 | 0.06% | 201,600 |
| 2025-07-16 | 2025-07-14 | 0.812 | 1,361,848 | -25,869 | 0.37% | 1,105,500 |
| 2025-06-16 | 2025-06-12 | 0.844 | 1,387,717 | -20,326 | 0.38% | 1,171,560 |
| 2025-06-10 | 2025-06-06 | 0.944 | 1,408,043 | +83,812 | 0.38% | 1,328,773 |
| 2025-01-16 | 2025-01-14 | 0.621 | 1,324,231 | -17,379 | 0.38% | 822,960 |
| 2024-06-07 | 2024-06-05 | 0.776 | 1,341,610 | +108,195 | 0.39% | 1,041,252 |
| 2023-06-20 | 2023-06-16 | 0.626 | 1,233,415 | +39,942 | 0.39% | 772,000 |
| 2023-06-15 | 2023-06-13 | 0.626 | 1,193,473 | +39,942 | 0.37% | 747,000 |
| 2023-05-31 | 2023-05-29 | 0.748 | 1,153,531 | +111,000 | 0.36% | 862,782 |
| 2023-05-17 | 2023-05-15 | 0.734 | 1,042,531 | +36,099 | 0.36% | 765,320 |
| 2022-06-06 | 2022-06-01 | 0.925 | 1,006,432 | +87,444 | 0.35% | 931,252 |
| 2021-06-04 | 2021-06-02 | 1.302 | 918,988 | +116,083 | 0.35% | 1,196,657 |
| 2021-04-12 | 2021-04-08 | 1.354 | 802,905 | -28,799 | 0.35% | 1,087,320 |
| 2021-01-15 | 2021-01-13 | 0.738 | 831,704 | -3,456 | 0.36% | 613,700 |
| 2020-12-02 | 2020-11-30 | 0.833 | 835,160 | -4,608 | 0.36% | 696,000 |
| 2020-09-01 | 2020-08-28 | 0.920 | 839,768 | -6,911 | 0.36% | 772,740 |
| 2020-07-09 | 2020-07-07 | 0.938 | 846,679 | -11,520 | 0.37% | 793,800 |
| 2020-07-03 | 2020-06-30 | 1.013 | 858,199 | +34,629 | 0.37% | 869,485 |
| 2020-05-07 | 2020-05-05 | 1.140 | 823,570 | -5,527 | 0.37% | 938,700 |
| 2020-01-08 | 2020-01-06 | 1.194 | 829,097 | +6,633 | 0.38% | 990,000 |
| 2019-09-16 | 2019-09-12 | 1.293 | 822,464 | +28,607 | 0.37% | 1,063,719 |
| 2019-08-21 | 2019-08-19 | 1.125 | 793,857 | -5,335 | 0.37% | 892,800 |
| 2019-06-06 | 2019-06-04 | 1.521 | 799,192 | +30,738 | 0.37% | 1,215,178 |
| 2018-09-17 | 2018-09-13 | 1.640 | 768,454 | +19,680 | 0.37% | 1,260,645 |
| 2018-06-05 | 2018-06-01 | 1.900 | 748,774 | +23,399 | 0.37% | 1,422,617 |
| 2017-09-14 | 2017-09-12 | 2.168 | 725,375 | -2,905 | 0.37% | 1,572,901 |
| 2017-09-08 | 2017-09-06 | 2.291 | 728,280 | +12,695 | 0.38% | 1,668,443 |
| 2017-08-09 | 2017-08-07 | 2.438 | 715,585 | -4,758 | 0.38% | 1,744,640 |
| 2017-06-05 | 2017-06-01 | 2.777 | 720,343 | +28,013 | 0.38% | 2,000,580 |
| 2017-04-06 | 2017-04-03 | 2.843 | 692,330 | -4,572 | 0.38% | 1,968,201 |
| 2017-04-03 | 2017-03-30 | 2.887 | 696,902 | -7,317 | 0.38% | 2,011,679 |
| 2017-03-28 | 2017-03-24 | 3.062 | 704,219 | +16,462 | 0.38% | 2,156,000 |
| 2016-09-08 | 2016-09-06 | 3.190 | 687,757 | +13,562 | 0.38% | 2,193,982 |
| 2016-06-08 | 2016-06-06 | 3.358 | 674,195 | +15,863 | 0.38% | 2,264,153 |
| 2016-01-15 | 2016-01-13 | 3.061 | 658,332 | +8,754 | 0.38% | 2,015,360 |
| 2015-11-06 | 2015-11-04 | 4.204 | 649,578 | +4,378 | 0.37% | 2,730,562 |
| 2015-11-02 | 2015-10-29 | 4.181 | 645,200 | +2,626 | 0.37% | 2,697,419 |
| 2015-10-28 | 2015-10-26 | 4.409 | 642,574 | -8,754 | 0.37% | 2,833,240 |
| 2015-10-23 | 2015-10-20 | 4.181 | 651,328 | -4,378 | 0.37% | 2,723,038 |
| 2015-10-14 | 2015-10-12 | 4.546 | 655,706 | -4,377 | 0.37% | 2,981,022 |
| 2015-10-13 | 2015-10-09 | 4.523 | 660,083 | +4,377 | 0.38% | 2,985,841 |
| 2015-09-16 | 2015-09-14 | 4.478 | 655,706 | -1,751 | 0.37% | 2,936,082 |
| 2015-08-17 | 2015-08-13 | 5.414 | 657,457 | +17,509 | 0.38% | 3,559,743 |
| 2015-07-24 | 2015-07-22 | 6.283 | 639,948 | +17,509 | 0.37% | 4,020,502 |
| 2015-07-22 | 2015-07-20 | 6.580 | 622,439 | -14,882 | 0.36% | 4,095,361 |
| 2015-07-15 | 2015-07-13 | 6.168 | 637,321 | -17,509 | 0.36% | 3,931,198 |
| 2015-07-07 | 2015-07-03 | 5.483 | 654,830 | -8,755 | 0.37% | 3,590,399 |
| 2015-07-02 | 2015-06-29 | 6.328 | 663,585 | +4,378 | 0.38% | 4,199,322 |
| 2015-06-26 | 2015-06-24 | 6.214 | 659,207 | -4,378 | 0.38% | 4,096,318 |
| 2015-06-24 | 2015-06-22 | 5.963 | 663,585 | +8,755 | 0.38% | 3,956,762 |
| 2015-06-22 | 2015-06-18 | 6.145 | 654,830 | -4,377 | 0.37% | 4,024,239 |
| 2015-06-19 | 2015-06-17 | 6.283 | 659,207 | +4,377 | 0.38% | 4,141,497 |
| 2015-06-15 | 2015-06-11 | 6.465 | 654,830 | +8,754 | 0.37% | 4,233,679 |
| 2015-06-11 | 2015-06-09 | 6.534 | 646,076 | -121,686 | 0.37% | 4,221,361 |
| 2015-06-10 | 2015-06-08 | 6.945 | 767,762 | +21,886 | 0.44% | 5,332,159 |
| 2015-06-09 | 2015-06-05 | 6.465 | 745,876 | -25,388 | 0.43% | 4,822,319 |
| 2015-06-08 | 2015-06-04 | 6.482 | 771,264 | +43,772 | 0.44% | 4,999,256 |
| 2015-06-05 | 2015-06-03 | 5.329 | 727,492 | +6,990 | 0.42% | 3,876,468 |
| 2015-06-04 | 2015-06-02 | 5.098 | 720,502 | +96,241 | 0.42% | 3,673,022 |
| 2015-06-03 | 2015-06-01 | 5.536 | 624,261 | +34,681 | 0.36% | 3,455,998 |
| 2015-06-01 | 2015-05-28 | 5.882 | 589,580 | +4,335 | 0.34% | 3,467,999 |
| 2015-05-27 | 2015-05-22 | 5.974 | 585,245 | -1,734 | 0.34% | 3,496,500 |
| 2015-05-22 | 2015-05-20 | 5.974 | 586,979 | +2,601 | 0.34% | 3,506,859 |
| 2015-05-21 | 2015-05-19 | 6.113 | 584,378 | +39,016 | 0.34% | 3,572,200 |
| 2015-05-20 | 2015-05-18 | 5.905 | 545,362 | +39,017 | 0.31% | 3,220,482 |
| 2015-05-19 | 2015-05-15 | 6.136 | 506,345 | +69,362 | 0.29% | 3,106,878 |
| 2015-05-14 | 2015-05-12 | 6.528 | 436,983 | -4,335 | 0.25% | 2,852,640 |
| 2015-05-13 | 2015-05-11 | 6.782 | 441,318 | -1,734 | 0.25% | 2,992,919 |
| 2015-05-12 | 2015-05-08 | 6.459 | 443,052 | +6,069 | 0.26% | 2,861,599 |
| 2015-05-11 | 2015-05-07 | 5.905 | 436,983 | +4,335 | 0.25% | 2,580,480 |
| 2015-05-08 | 2015-05-06 | 6.390 | 432,648 | -17,340 | 0.25% | 2,764,461 |
| 2015-05-07 | 2015-05-05 | 6.666 | 449,988 | +39,016 | 0.26% | 2,999,817 |
| 2015-05-06 | 2015-05-04 | 6.966 | 410,972 | +49,421 | 0.24% | 2,862,959 |
| 2015-05-05 | 2015-04-30 | 7.220 | 361,551 | -8,671 | 0.21% | 2,610,417 |
| 2015-05-04 | 2015-04-29 | 7.174 | 370,222 | +305,195 | 0.21% | 2,655,942 |
| 2015-04-30 | 2015-04-28 | 11.487 | 65,027 | +56,357 | 0.04% | 746,997 |
| 2015-04-28 | 2015-04-24 | 12.341 | 8,670 | +8,670 | 0.00% | 106,996 |
| 2015-04-20 | 2015-04-16 | 10.611 | 0 | -217,624 | ||
| 2015-04-16 | 2015-04-14 | 9.181 | 217,624 | +11,271 | 0.13% | 1,997,956 |
| 2015-04-13 | 2015-04-09 | 8.927 | 206,353 | +13,005 | 0.12% | 1,842,119 |
| 2015-04-08 | 2015-04-01 | 9.065 | 193,348 | -5,202 | 0.11% | 1,752,783 |
| 2015-04-01 | 2015-03-30 | 9.227 | 198,550 | -3,468 | 0.11% | 1,832,002 |
| 2015-03-27 | 2015-03-25 | 9.158 | 202,018 | +1,734 | 0.12% | 1,850,021 |
| 2015-03-26 | 2015-03-24 | 9.065 | 200,284 | +3,468 | 0.12% | 1,815,661 |
| 2015-03-20 | 2015-03-18 | 9.227 | 196,816 | +6,936 | 0.11% | 1,816,002 |
| 2015-03-18 | 2015-03-16 | 9.227 | 189,880 | +10,405 | 0.11% | 1,752,005 |
| 2015-03-17 | 2015-03-13 | 9.227 | 179,475 | -867 | 0.10% | 1,655,999 |
| 2015-03-16 | 2015-03-12 | 9.227 | 180,342 | +14,739 | 0.10% | 1,663,998 |
| 2015-03-10 | 2015-03-06 | 9.342 | 165,603 | -4,335 | 0.10% | 1,547,103 |
| 2015-03-09 | 2015-03-05 | 9.527 | 169,938 | +4,335 | 0.10% | 1,618,962 |
| 2015-03-06 | 2015-03-04 | 9.227 | 165,603 | +6,937 | 0.10% | 1,528,003 |
| 2015-03-05 | 2015-03-03 | 9.342 | 158,666 | +26,010 | 0.09% | 1,482,296 |
| 2015-03-04 | 2015-03-02 | 9.827 | 132,656 | -5,202 | 0.08% | 1,303,564 |
| 2015-03-03 | 2015-02-27 | 9.642 | 137,858 | +7,804 | 0.08% | 1,329,243 |
| 2015-03-02 | 2015-02-26 | 9.573 | 130,054 | -15,607 | 0.07% | 1,244,996 |
| 2015-02-27 | 2015-02-25 | 9.273 | 145,661 | +28,612 | 0.08% | 1,350,720 |
| 2015-02-26 | 2015-02-24 | 9.273 | 117,049 | +15,607 | 0.07% | 1,085,400 |
| 2015-02-25 | 2015-02-23 | 9.688 | 101,442 | +2,601 | 0.06% | 982,795 |
| 2015-02-24 | 2015-02-18 | 9.596 | 98,841 | +28,612 | 0.06% | 948,476 |
| 2015-02-17 | 2015-02-13 | 9.227 | 70,229 | +24,276 | 0.04% | 647,996 |
| 2015-02-16 | 2015-02-12 | 9.227 | 45,953 | +28,612 | 0.03% | 424,004 |
| 2015-02-13 | 2015-02-11 | 10.588 | 17,341 | -11,271 | 0.01% | 183,604 |
| 2015-02-12 | 2015-02-10 | 8.858 | 28,612 | +18,208 | 0.02% | 253,440 |
| 2015-02-10 | 2015-02-06 | 7.912 | 10,404 | +8,670 | 0.01% | 82,317 |
| 2015-01-29 | 2015-01-27 | 4.406 | 1,734 | -8,670 | 0.00% | 7,640 |
| 2015-01-20 | 2015-01-16 | 3.368 | 10,404 | +8,670 | 0.01% | 35,039 |
| 2015-01-19 | 2015-01-15 | 3.483 | 1,734 | -70,229 | 0.00% | 6,040 |
| 2015-01-16 | 2015-01-14 | 3.299 | 71,963 | -4,336 | 0.04% | 237,378 |
| 2015-01-08 | 2015-01-06 | 3.322 | 76,299 | +867 | 0.04% | 253,441 |
| 2015-01-07 | 2015-01-05 | 3.229 | 75,432 | -6,936 | 0.04% | 243,601 |
| 2015-01-05 | 2014-12-31 | 3.322 | 82,368 | -78,032 | 0.05% | 273,601 |
| 2014-12-23 | 2014-12-19 | 3.206 | 160,400 | +34,681 | 0.09% | 514,298 |
| 2014-12-22 | 2014-12-18 | 3.322 | 125,719 | +2,601 | 0.07% | 417,599 |
| 2014-12-19 | 2014-12-17 | 3.299 | 123,118 | +43,351 | 0.07% | 406,119 |
| 2014-12-18 | 2014-12-16 | 3.229 | 79,767 | +20,809 | 0.05% | 257,601 |
| 2014-12-17 | 2014-12-15 | 3.460 | 58,958 | +21,676 | 0.03% | 204,000 |
| 2014-12-16 | 2014-12-12 | 3.898 | 37,282 | 0.02% | 145,339 |
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