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 | 0.068 | 119,000 | +0 | 0.00% | 8,092 |
| 2025-10-13 | 2025-10-09 | 0.068 | 119,000 | +0 | 0.00% | 8,092 |
| 2025-10-10 | 2025-10-08 | 0.068 | 119,000 | +0 | 0.00% | 8,092 |
| 2025-10-09 | 2025-10-06 | 0.065 | 119,000 | +0 | 0.00% | 7,735 |
| 2025-10-08 | 2025-10-03 | 0.066 | 119,000 | +0 | 0.00% | 7,854 |
| 2025-10-06 | 2025-10-02 | 0.066 | 119,000 | +0 | 0.00% | 7,854 |
| 2025-10-03 | 2025-09-30 | 0.066 | 119,000 | +0 | 0.00% | 7,854 |
| 2025-10-02 | 2025-09-29 | 0.067 | 119,000 | +0 | 0.00% | 7,973 |
| 2025-09-30 | 2025-09-26 | 0.065 | 119,000 | +0 | 0.00% | 7,735 |
| 2025-09-29 | 2025-09-25 | 0.067 | 119,000 | +0 | 0.00% | 7,973 |
| 2025-09-26 | 2025-09-24 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-09-25 | 2025-09-23 | 0.064 | 119,000 | +0 | 0.00% | 7,616 |
| 2025-09-24 | 2025-09-22 | 0.064 | 119,000 | +0 | 0.00% | 7,616 |
| 2025-09-23 | 2025-09-19 | 0.064 | 119,000 | +0 | 0.00% | 7,616 |
| 2025-09-22 | 2025-09-18 | 0.063 | 119,000 | +0 | 0.00% | 7,497 |
| 2025-09-19 | 2025-09-17 | 0.063 | 119,000 | +0 | 0.00% | 7,497 |
| 2025-09-18 | 2025-09-16 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-09-17 | 2025-09-15 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-09-16 | 2025-09-12 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-09-15 | 2025-09-11 | 0.065 | 119,000 | +0 | 0.00% | 7,735 |
| 2025-09-12 | 2025-09-10 | 0.065 | 119,000 | +0 | 0.00% | 7,735 |
| 2025-09-11 | 2025-09-09 | 0.065 | 119,000 | +0 | 0.00% | 7,735 |
| 2025-09-10 | 2025-09-08 | 0.069 | 119,000 | +0 | 0.00% | 8,211 |
| 2025-09-09 | 2025-09-05 | 0.064 | 119,000 | +0 | 0.00% | 7,616 |
| 2025-09-08 | 2025-09-04 | 0.065 | 119,000 | +0 | 0.00% | 7,735 |
| 2025-09-05 | 2025-09-03 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-09-04 | 2025-09-02 | 0.062 | 119,000 | +0 | 0.00% | 7,378 |
| 2025-09-03 | 2025-09-01 | 0.067 | 119,000 | +0 | 0.00% | 7,973 |
| 2025-09-02 | 2025-08-29 | 0.062 | 119,000 | +0 | 0.00% | 7,378 |
| 2025-09-01 | 2025-08-28 | 0.063 | 119,000 | +0 | 0.00% | 7,497 |
| 2025-08-29 | 2025-08-27 | 0.068 | 119,000 | +0 | 0.00% | 8,092 |
| 2025-08-28 | 2025-08-26 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-08-27 | 2025-08-25 | 0.059 | 119,000 | +0 | 0.00% | 7,021 |
| 2025-08-26 | 2025-08-22 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-08-25 | 2025-08-21 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-08-22 | 2025-08-20 | 0.064 | 119,000 | +0 | 0.00% | 7,616 |
| 2025-08-21 | 2025-08-19 | 0.064 | 119,000 | +0 | 0.00% | 7,616 |
| 2025-08-20 | 2025-08-18 | 0.062 | 119,000 | +0 | 0.00% | 7,378 |
| 2025-08-19 | 2025-08-15 | 0.060 | 119,000 | +0 | 0.00% | 7,140 |
| 2025-08-18 | 2025-08-14 | 0.060 | 119,000 | +0 | 0.00% | 7,140 |
| 2025-08-15 | 2025-08-13 | 0.060 | 119,000 | +0 | 0.00% | 7,140 |
| 2025-08-14 | 2025-08-12 | 0.060 | 119,000 | +0 | 0.00% | 7,140 |
| 2025-08-13 | 2025-08-11 | 0.060 | 119,000 | +0 | 0.00% | 7,140 |
| 2025-08-12 | 2025-08-08 | 0.060 | 119,000 | +0 | 0.00% | 7,140 |
| 2025-08-11 | 2025-08-07 | 0.060 | 119,000 | +0 | 0.00% | 7,140 |
| 2025-08-08 | 2025-08-06 | 0.060 | 119,000 | +0 | 0.00% | 7,140 |
| 2025-08-07 | 2025-08-05 | 0.065 | 119,000 | +0 | 0.00% | 7,735 |
| 2025-08-06 | 2025-08-04 | 0.063 | 119,000 | +0 | 0.00% | 7,497 |
| 2025-08-05 | 2025-08-01 | 0.064 | 119,000 | +0 | 0.00% | 7,616 |
| 2025-08-04 | 2025-07-31 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-08-01 | 2025-07-30 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-07-31 | 2025-07-29 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-07-30 | 2025-07-28 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-07-29 | 2025-07-25 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-07-28 | 2025-07-24 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-07-25 | 2025-07-23 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-07-24 | 2025-07-22 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-07-23 | 2025-07-21 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-07-22 | 2025-07-18 | 0.061 | 119,000 | +0 | 0.00% | 7,259 |
| 2025-07-21 | 2025-07-17 | 0.062 | 119,000 | +0 | 0.00% | 7,378 |
| 2025-07-18 | 2025-07-16 | 0.062 | 119,000 | +0 | 0.00% | 7,378 |
| 2025-07-17 | 2025-07-15 | 0.060 | 119,000 | +0 | 0.00% | 7,140 |
| 2025-07-16 | 2025-07-14 | 0.057 | 119,000 | +0 | 0.00% | 6,783 |
| 2025-07-15 | 2025-07-11 | 0.057 | 119,000 | +0 | 0.00% | 6,783 |
| 2025-07-14 | 2025-07-10 | 0.060 | 119,000 | +0 | 0.00% | 7,140 |
| 2025-07-11 | 2025-07-09 | 0.064 | 119,000 | +0 | 0.00% | 7,616 |
| 2025-07-10 | 2025-07-08 | 0.064 | 119,000 | +0 | 0.00% | 7,616 |
| 2025-07-09 | 2025-07-07 | 0.060 | 119,000 | +0 | 0.00% | 7,140 |
| 2025-07-08 | 2025-07-04 | 0.060 | 119,000 | -1,376,000 | 0.00% | 7,140 |
| 2025-07-04 | 2025-07-02 | 0.062 | 1,495,000 | -1,000 | 0.02% | 92,690 |
| 2025-05-15 | 2025-05-13 | 0.059 | 1,496,000 | -200,000 | 0.02% | 88,264 |
| 2025-04-02 | 2025-03-31 | 0.055 | 1,696,000 | -49,000 | 0.03% | 93,280 |
| 2025-02-28 | 2025-02-26 | 0.057 | 1,745,000 | +1,626,000 | 0.03% | 99,465 |
| 2024-11-07 | 2024-11-05 | 0.080 | 119,000 | -650,000 | 0.00% | 9,520 |
| 2024-11-06 | 2024-11-04 | 0.085 | 769,000 | -2,000 | 0.01% | 65,365 |
| 2024-11-04 | 2024-10-31 | 0.084 | 771,000 | -166,000 | 0.01% | 64,764 |
| 2024-11-01 | 2024-10-30 | 0.087 | 937,000 | -97,000 | 0.01% | 81,519 |
| 2024-10-31 | 2024-10-29 | 0.092 | 1,034,000 | -4,000 | 0.02% | 95,128 |
| 2024-10-30 | 2024-10-28 | 0.095 | 1,038,000 | -1,000 | 0.02% | 98,610 |
| 2024-10-29 | 2024-10-25 | 0.088 | 1,039,000 | -1,000 | 0.02% | 91,432 |
| 2024-10-28 | 2024-10-24 | 0.092 | 1,040,000 | -1,000 | 0.02% | 95,680 |
| 2024-10-24 | 2024-10-22 | 0.095 | 1,041,000 | -3,000 | 0.02% | 98,895 |
| 2024-10-23 | 2024-10-21 | 0.098 | 1,044,000 | -75,000 | 0.02% | 102,312 |
| 2024-10-22 | 2024-10-18 | 0.100 | 1,119,000 | +424,000 | 0.02% | 111,900 |
| 2024-10-15 | 2024-10-10 | 0.092 | 695,000 | -1,000 | 0.01% | 63,940 |
| 2024-10-10 | 2024-10-08 | 0.090 | 696,000 | +24,000 | 0.01% | 62,640 |
| 2024-10-09 | 2024-10-07 | 0.094 | 672,000 | -35,000 | 0.01% | 63,168 |
| 2024-10-08 | 2024-10-04 | 0.096 | 707,000 | +588,000 | 0.01% | 67,872 |
| 2024-04-19 | 2024-04-17 | 0.115 | 119,000 | -1,786,000 | 0.00% | 13,685 |
| 2024-04-18 | 2024-04-16 | 0.074 | 1,905,000 | -6,000 | 0.07% | 140,970 |
| 2024-04-17 | 2024-04-15 | 0.078 | 1,911,000 | -5,000 | 0.07% | 149,058 |
| 2024-04-15 | 2024-04-11 | 0.073 | 1,916,000 | +967,000 | 0.07% | 139,868 |
| 2024-03-28 | 2024-03-26 | 0.079 | 949,000 | +830,000 | 0.03% | 74,971 |
| 2024-03-19 | 2024-03-15 | 0.071 | 119,000 | -1,287,000 | 0.00% | 8,449 |
| 2024-03-18 | 2024-03-14 | 0.064 | 1,406,000 | -1,136,000 | 0.05% | 89,984 |
| 2024-03-13 | 2024-03-11 | 0.064 | 2,542,000 | -1,000 | 0.09% | 162,688 |
| 2024-03-11 | 2024-03-07 | 0.061 | 2,543,000 | +424,000 | 0.09% | 155,123 |
| 2024-03-08 | 2024-03-06 | 0.057 | 2,119,000 | +1,915,000 | 0.08% | 120,783 |
| 2024-01-09 | 2024-01-05 | 0.097 | 204,000 | +55,000 | 0.01% | 19,788 |
| 2024-01-08 | 2024-01-04 | 0.090 | 149,000 | +30,000 | 0.01% | 13,410 |
| 2023-05-29 | 2023-05-24 | 0.132 | 119,000 | -2,826,000 | 0.00% | 15,708 |
| 2021-03-05 | 2021-03-03 | 0.115 | 2,945,000 | -1,000 | 0.10% | 338,675 |
| 2021-01-27 | 2021-01-25 | 0.096 | 2,946,000 | +100,000 | 0.10% | 282,816 |
| 2020-07-23 | 2020-07-21 | 0.155 | 2,846,000 | +300,000 | 0.10% | 441,130 |
| 2020-07-09 | 2020-07-07 | 0.185 | 2,546,000 | +500,000 | 0.09% | 471,010 |
| 2020-03-18 | 2020-03-16 | 0.185 | 2,046,000 | -50,000 | 0.07% | 378,510 |
| 2019-12-20 | 2019-12-18 | 0.207 | 2,096,000 | +400,000 | 0.07% | 433,872 |
| 2019-12-16 | 2019-12-12 | 0.219 | 1,696,000 | +105,000 | 0.06% | 371,424 |
| 2019-12-04 | 2019-12-02 | 0.226 | 1,591,000 | +14,000 | 0.06% | 359,566 |
| 2019-11-28 | 2019-11-26 | 0.230 | 1,577,000 | +92,000 | 0.06% | 362,710 |
| 2019-11-19 | 2019-11-15 | 0.239 | 1,485,000 | +123,000 | 0.05% | 354,915 |
| 2019-10-22 | 2019-10-18 | 0.246 | 1,362,000 | +400,000 | 0.05% | 335,052 |
| 2019-10-14 | 2019-10-10 | 0.248 | 962,000 | +92,000 | 0.03% | 238,576 |
| 2019-09-19 | 2019-09-17 | 0.250 | 870,000 | +400,000 | 0.03% | 217,500 |
| 2019-09-17 | 2019-09-13 | 0.260 | 470,000 | -1,593,000 | 0.02% | 122,200 |
| 2019-09-16 | 2019-09-12 | 0.233 | 2,063,000 | -40,000 | 0.07% | 480,679 |
| 2019-09-12 | 2019-09-10 | 0.233 | 2,103,000 | +400,000 | 0.07% | 489,999 |
| 2019-09-05 | 2019-09-03 | 0.237 | 1,703,000 | +393,000 | 0.06% | 403,611 |
| 2019-08-30 | 2019-08-28 | 0.250 | 1,310,000 | +40,000 | 0.05% | 327,500 |
| 2019-08-26 | 2019-08-22 | 0.245 | 1,270,000 | -65,000 | 0.05% | 311,150 |
| 2019-08-20 | 2019-08-16 | 0.249 | 1,335,000 | -134,000 | 0.05% | 332,415 |
| 2019-08-12 | 2019-08-08 | 0.255 | 1,469,000 | +400,000 | 0.05% | 374,595 |
| 2019-08-08 | 2019-08-06 | 0.250 | 1,069,000 | -30,000 | 0.04% | 267,250 |
| 2019-08-05 | 2019-08-01 | 0.330 | 1,099,000 | +30,000 | 0.04% | 362,670 |
| 2019-07-26 | 2019-07-24 | 0.220 | 1,069,000 | -60,000 | 0.04% | 235,180 |
| 2019-07-24 | 2019-07-22 | 0.247 | 1,129,000 | -1,000 | 0.04% | 278,863 |
| 2019-07-23 | 2019-07-19 | 0.260 | 1,130,000 | +60,000 | 0.04% | 293,800 |
| 2019-07-22 | 2019-07-18 | 0.260 | 1,070,000 | +170,000 | 0.04% | 278,200 |
| 2019-07-18 | 2019-07-16 | 0.315 | 900,000 | -50,000 | 0.03% | 283,500 |
| 2019-07-17 | 2019-07-15 | 0.305 | 950,000 | +50,000 | 0.03% | 289,750 |
| 2019-07-15 | 2019-07-11 | 0.320 | 900,000 | +200,000 | 0.03% | 288,000 |
| 2019-07-10 | 2019-07-08 | 0.243 | 700,000 | -30,000 | 0.02% | 170,100 |
| 2019-07-09 | 2019-07-05 | 0.310 | 730,000 | +400,000 | 0.03% | 226,300 |
| 2019-07-08 | 2019-07-04 | 0.385 | 330,000 | +110,000 | 0.01% | 127,050 |
| 2019-06-24 | 2019-06-20 | 0.141 | 220,000 | -489,000 | 0.01% | 31,020 |
| 2019-06-20 | 2019-06-18 | 0.105 | 709,000 | -11,000 | 0.03% | 74,445 |
| 2019-06-19 | 2019-06-17 | 0.102 | 720,000 | +500,000 | 0.03% | 73,440 |
| 2019-03-13 | 2019-03-11 | 0.255 | 220,000 | +200,000 | 0.01% | 56,100 |
| 2018-07-10 | 2018-07-06 | 0.290 | 20,000 | -58,000 | 0.00% | 5,800 |
| 2018-07-09 | 2018-07-05 | 0.240 | 78,000 | +58,000 | 0.00% | 18,720 |
| 2017-08-18 | 2017-08-16 | 0.550 | 20,000 | -130,000 | 0.00% | 11,000 |
| 2017-08-16 | 2017-08-14 | 0.560 | 150,000 | +130,000 | 0.01% | 84,000 |
| 2017-07-21 | 2017-07-19 | 0.490 | 20,000 | -20,000 | 0.00% | 9,800 |
| 2016-01-28 | 2016-01-26 | 0.395 | 40,000 | -20,000 | 0.00% | 15,800 |
| 2015-12-28 | 2015-12-22 | 0.490 | 60,000 | -70,000 | 0.00% | 29,400 |
| 2015-12-21 | 2015-12-17 | 0.490 | 130,000 | +70,000 | 0.00% | 63,700 |
| 2015-12-15 | 2015-12-11 | 0.480 | 60,000 | -160,000 | 0.00% | 28,800 |
| 2015-12-11 | 2015-12-09 | 0.465 | 220,000 | +80,000 | 0.01% | 102,300 |
| 2015-12-09 | 2015-12-07 | 0.500 | 140,000 | +80,000 | 0.00% | 70,000 |
| 2015-12-08 | 2015-12-04 | 0.540 | 60,000 | +20,000 | 0.00% | 32,400 |
| 2015-12-03 | 2015-12-01 | 0.550 | 40,000 | -53,000 | 0.00% | 22,000 |
| 2015-12-02 | 2015-11-30 | 0.570 | 93,000 | -70,000 | 0.00% | 53,010 |
| 2015-11-24 | 2015-11-20 | 0.500 | 163,000 | +40,000 | 0.01% | 81,500 |
| 2015-11-17 | 2015-11-13 | 0.530 | 123,000 | -30,000 | 0.00% | 65,190 |
| 2015-11-11 | 2015-11-09 | 0.485 | 153,000 | +10,000 | 0.01% | 74,205 |
| 2015-11-06 | 2015-11-04 | 0.550 | 143,000 | -7,000 | 0.01% | 78,650 |
| 2015-10-28 | 2015-10-26 | 0.510 | 150,000 | -40,000 | 0.01% | 76,500 |
| 2015-10-23 | 2015-10-20 | 0.440 | 190,000 | +40,000 | 0.01% | 83,600 |
| 2015-10-22 | 2015-10-19 | 0.470 | 150,000 | +30,000 | 0.01% | 70,500 |
| 2015-10-09 | 2015-10-07 | 0.650 | 120,000 | +80,000 | 0.00% | 78,000 |
| 2015-08-28 | 2015-08-26 | 0.590 | 40,000 | -50,000 | 0.00% | 23,600 |
| 2015-08-25 | 2015-08-21 | 0.680 | 90,000 | -50,000 | 0.00% | 61,200 |
| 2015-07-06 | 2015-07-02 | 1.110 | 140,000 | +100,000 | 0.01% | 155,400 |
| 2015-07-02 | 2015-06-29 | 0.990 | 40,000 | -80,000 | 0.00% | 39,600 |
| 2015-06-30 | 2015-06-26 | 0.950 | 120,000 | -100,000 | 0.00% | 114,000 |
| 2015-06-26 | 2015-06-24 | 0.880 | 220,000 | +100,000 | 0.01% | 193,600 |
| 2015-06-23 | 2015-06-19 | 0.920 | 120,000 | +20,000 | 0.00% | 110,400 |
| 2015-06-19 | 2015-06-17 | 0.950 | 100,000 | -50,000 | 0.00% | 95,000 |
| 2015-06-18 | 2015-06-16 | 0.990 | 150,000 | -86,000 | 0.01% | 148,500 |
| 2015-06-15 | 2015-06-11 | 0.820 | 236,000 | -90,000 | 0.01% | 193,520 |
| 2015-06-12 | 2015-06-10 | 0.770 | 326,000 | +80,000 | 0.01% | 251,020 |
| 2015-06-11 | 2015-06-09 | 0.740 | 246,000 | +90,000 | 0.01% | 182,040 |
| 2015-06-03 | 2015-06-01 | 0.950 | 156,000 | -213,000 | 0.01% | 148,200 |
| 2015-05-26 | 2015-05-21 | 0.790 | 369,000 | -40,000 | 0.01% | 291,510 |
| 2015-05-21 | 2015-05-19 | 0.790 | 409,000 | +40,000 | 0.02% | 323,110 |
| 2015-05-20 | 2015-05-18 | 0.830 | 369,000 | -37,000 | 0.01% | 306,270 |
| 2015-05-08 | 2015-05-06 | 0.730 | 406,000 | -30,000 | 0.02% | 296,380 |
| 2015-05-07 | 2015-05-05 | 0.790 | 436,000 | +30,000 | 0.02% | 344,440 |
| 2015-05-05 | 2015-04-30 | 0.740 | 406,000 | +36,000 | 0.02% | 300,440 |
| 2015-04-30 | 2015-04-28 | 0.740 | 370,000 | +213,000 | 0.01% | 273,800 |
| 2015-04-29 | 2015-04-27 | 0.770 | 157,000 | +37,000 | 0.01% | 120,890 |
| 2015-04-23 | 2015-04-21 | 0.500 | 120,000 | -30,000 | 0.00% | 60,000 |
| 2015-04-17 | 2015-04-15 | 0.425 | 150,000 | -60,000 | 0.01% | 63,750 |
| 2015-04-08 | 2015-04-01 | 0.395 | 210,000 | -100,000 | 0.01% | 82,950 |
| 2015-04-02 | 2015-03-31 | 0.400 | 310,000 | +240,000 | 0.01% | 124,000 |
| 2015-03-05 | 2015-03-03 | 0.300 | 70,000 | -100,000 | 0.00% | 21,000 |
| 2014-10-30 | 2014-10-28 | 0.295 | 170,000 | -250,000 | 0.01% | 50,150 |
| 2014-10-28 | 2014-10-24 | 0.295 | 420,000 | +250,000 | 0.02% | 123,900 |
| 2014-07-28 | 2014-07-24 | 0.146 | 170,000 | -100,000 | 0.01% | 24,820 |
| 2014-02-18 | 2014-02-14 | 0.119 | 270,000 | +100,000 | 0.01% | 32,130 |
| 2014-01-13 | 2014-01-09 | 0.133 | 170,000 | -152,000 | 0.01% | 22,610 |
| 2014-01-03 | 2013-12-31 | 0.130 | 322,000 | +10,000 | 0.01% | 41,860 |
| 2013-12-12 | 2013-12-10 | 0.132 | 312,000 | +100,000 | 0.01% | 41,184 |
| 2013-12-09 | 2013-12-05 | 0.134 | 212,000 | +142,000 | 0.01% | 28,408 |
| 2013-10-23 | 2013-10-21 | 0.094 | 70,000 | -1,000,000 | 0.00% | 6,580 |
| 2013-09-11 | 2013-09-09 | 0.104 | 1,070,000 | +1,000,000 | 0.04% | 111,280 |
| 2013-05-21 | 2013-05-16 | 0.088 | 70,000 | -100,000 | 0.00% | 6,160 |
| 2011-11-15 | 2011-11-11 | 0.065 | 170,000 | -100,000 | 0.01% | 11,050 |
| 2011-10-24 | 2011-10-20 | 0.063 | 270,000 | +100,000 | 0.01% | 17,010 |
| 2011-07-07 | 2011-07-05 | 0.118 | 170,000 | +50,000 | 0.01% | 20,060 |
| 2011-06-09 | 2011-06-07 | 0.134 | 120,000 | +100,000 | 0.00% | 16,080 |
| 2011-05-17 | 2011-05-13 | 0.144 | 20,000 | +20,000 | 0.00% | 2,880 |
| 2007-06-26 | 2007-06-22 | 0.681 | 0 |
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