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 | 0.120 | 312,000 | +0 | 0.04% | 37,440 |
| 2025-10-13 | 2025-10-09 | 0.119 | 312,000 | +0 | 0.04% | 37,128 |
| 2025-10-10 | 2025-10-08 | 0.126 | 312,000 | +0 | 0.04% | 39,312 |
| 2025-10-09 | 2025-10-06 | 0.126 | 312,000 | +0 | 0.04% | 39,312 |
| 2025-10-08 | 2025-10-03 | 0.122 | 312,000 | +0 | 0.04% | 38,064 |
| 2025-10-06 | 2025-10-02 | 0.123 | 312,000 | +0 | 0.04% | 38,376 |
| 2025-10-03 | 2025-09-30 | 0.123 | 312,000 | +0 | 0.04% | 38,376 |
| 2025-10-02 | 2025-09-29 | 0.121 | 312,000 | +0 | 0.04% | 37,752 |
| 2025-09-30 | 2025-09-26 | 0.127 | 312,000 | +0 | 0.04% | 39,624 |
| 2025-09-29 | 2025-09-25 | 0.127 | 312,000 | +0 | 0.04% | 39,624 |
| 2025-09-26 | 2025-09-24 | 0.126 | 312,000 | +0 | 0.04% | 39,312 |
| 2025-09-25 | 2025-09-23 | 0.126 | 312,000 | +0 | 0.04% | 39,312 |
| 2025-09-24 | 2025-09-22 | 0.123 | 312,000 | +0 | 0.04% | 38,376 |
| 2025-09-23 | 2025-09-19 | 0.122 | 312,000 | +0 | 0.04% | 38,064 |
| 2025-09-22 | 2025-09-18 | 0.124 | 312,000 | +0 | 0.04% | 38,688 |
| 2025-09-19 | 2025-09-17 | 0.122 | 312,000 | +0 | 0.04% | 38,064 |
| 2025-09-18 | 2025-09-16 | 0.125 | 312,000 | +0 | 0.04% | 39,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 312,000 | +0 | 0.04% | 39,000 |
| 2025-09-16 | 2025-09-12 | 0.128 | 312,000 | +0 | 0.04% | 39,936 |
| 2025-09-15 | 2025-09-11 | 0.134 | 312,000 | +0 | 0.04% | 41,808 |
| 2025-09-12 | 2025-09-10 | 0.128 | 312,000 | +0 | 0.04% | 39,936 |
| 2025-09-11 | 2025-09-09 | 0.128 | 312,000 | +0 | 0.04% | 39,936 |
| 2025-09-10 | 2025-09-08 | 0.129 | 312,000 | +0 | 0.04% | 40,248 |
| 2025-09-09 | 2025-09-05 | 0.127 | 312,000 | +0 | 0.04% | 39,624 |
| 2025-09-08 | 2025-09-04 | 0.140 | 312,000 | +0 | 0.04% | 43,680 |
| 2025-09-05 | 2025-09-03 | 0.145 | 312,000 | +0 | 0.04% | 45,240 |
| 2025-09-04 | 2025-09-02 | 0.141 | 312,000 | +0 | 0.04% | 43,992 |
| 2025-09-03 | 2025-09-01 | 0.160 | 312,000 | +0 | 0.04% | 49,920 |
| 2025-09-02 | 2025-08-29 | 0.175 | 312,000 | +0 | 0.04% | 54,600 |
| 2025-09-01 | 2025-08-28 | 0.180 | 312,000 | +0 | 0.04% | 56,160 |
| 2025-08-29 | 2025-08-27 | 0.180 | 312,000 | +0 | 0.04% | 56,160 |
| 2025-08-28 | 2025-08-26 | 0.180 | 312,000 | +0 | 0.04% | 56,160 |
| 2025-08-27 | 2025-08-25 | 0.200 | 312,000 | +0 | 0.04% | 62,400 |
| 2025-08-26 | 2025-08-22 | 0.215 | 312,000 | +0 | 0.04% | 67,080 |
| 2025-08-25 | 2025-08-21 | 0.200 | 312,000 | +0 | 0.04% | 62,400 |
| 2025-08-22 | 2025-08-20 | 0.184 | 312,000 | +0 | 0.04% | 57,408 |
| 2025-08-21 | 2025-08-19 | 0.200 | 312,000 | +0 | 0.04% | 62,400 |
| 2025-08-20 | 2025-08-18 | 0.200 | 312,000 | +0 | 0.04% | 62,400 |
| 2025-08-19 | 2025-08-15 | 0.200 | 312,000 | +0 | 0.04% | 62,400 |
| 2025-08-18 | 2025-08-14 | 0.226 | 312,000 | +0 | 0.04% | 70,512 |
| 2025-08-15 | 2025-08-13 | 0.237 | 312,000 | +0 | 0.04% | 73,944 |
| 2025-08-14 | 2025-08-12 | 0.240 | 312,000 | +0 | 0.04% | 74,880 |
| 2025-08-13 | 2025-08-11 | 0.265 | 312,000 | -108,000 | 0.04% | 82,680 |
| 2023-05-05 | 2023-05-03 | 0.080 | 420,000 | +48,000 | 0.05% | 33,600 |
| 2023-03-17 | 2023-03-15 | 0.120 | 372,000 | +60,000 | 0.05% | 44,640 |
| 2021-03-22 | 2021-03-18 | 0.078 | 312,000 | -4,000 | 0.04% | 24,336 |
| 2020-08-18 | 2020-08-14 | 0.111 | 316,000 | -2,000 | 0.04% | 35,076 |
| 2019-08-15 | 2019-08-13 | 0.275 | 318,000 | -40,000 | 0.04% | 87,450 |
| 2018-11-20 | 2018-11-16 | 0.410 | 358,000 | -32,000 | 0.04% | 146,780 |
| 2018-10-02 | 2018-09-27 | 0.440 | 390,000 | -24,000 | 0.05% | 171,600 |
| 2018-09-21 | 2018-09-19 | 0.475 | 414,000 | +24,000 | 0.05% | 196,650 |
| 2018-09-13 | 2018-09-11 | 0.490 | 390,000 | +32,000 | 0.05% | 191,100 |
| 2018-08-28 | 2018-08-24 | 0.700 | 358,000 | -20,000 | 0.04% | 250,600 |
| 2018-08-14 | 2018-08-10 | 0.640 | 378,000 | +20,000 | 0.05% | 241,920 |
| 2018-07-10 | 2018-07-06 | 0.800 | 358,000 | -16,000 | 0.04% | 286,400 |
| 2018-04-16 | 2018-04-12 | 1.050 | 374,000 | -20,000 | 0.05% | 392,700 |
| 2018-04-13 | 2018-04-11 | 1.040 | 394,000 | +20,000 | 0.05% | 409,760 |
| 2018-04-03 | 2018-03-28 | 1.080 | 374,000 | -104,000 | 0.05% | 403,920 |
| 2018-03-16 | 2018-03-14 | 1.220 | 478,000 | +40,000 | 0.06% | 583,160 |
| 2018-03-14 | 2018-03-12 | 1.230 | 438,000 | -12,000 | 0.05% | 538,740 |
| 2018-03-13 | 2018-03-09 | 1.180 | 450,000 | -4,000 | 0.06% | 531,000 |
| 2018-03-12 | 2018-03-08 | 1.370 | 454,000 | -12,000 | 0.06% | 621,980 |
| 2018-03-09 | 2018-03-07 | 1.010 | 466,000 | +8,000 | 0.06% | 470,660 |
| 2018-02-06 | 2018-02-02 | 0.950 | 458,000 | +36,000 | 0.06% | 435,100 |
| 2018-01-29 | 2018-01-25 | 0.980 | 422,000 | +4,000 | 0.05% | 413,560 |
| 2018-01-25 | 2018-01-23 | 0.870 | 418,000 | -20,000 | 0.05% | 363,660 |
| 2017-11-28 | 2017-11-24 | 1.140 | 438,000 | -20,000 | 0.05% | 499,320 |
| 2017-09-29 | 2017-09-27 | 1.110 | 458,000 | -60,000 | 0.06% | 508,380 |
| 2017-09-21 | 2017-09-19 | 0.940 | 518,000 | -20,000 | 0.06% | 486,920 |
| 2017-09-19 | 2017-09-15 | 0.940 | 538,000 | -12,000 | 0.07% | 505,720 |
| 2017-09-12 | 2017-09-08 | 0.940 | 550,000 | -20,000 | 0.07% | 517,000 |
| 2017-09-11 | 2017-09-07 | 0.950 | 570,000 | -100,000 | 0.07% | 541,500 |
| 2017-08-17 | 2017-08-15 | 0.930 | 670,000 | -32,000 | 0.08% | 623,100 |
| 2017-08-08 | 2017-08-04 | 0.890 | 702,000 | -32,000 | 0.09% | 624,780 |
| 2017-06-19 | 2017-06-15 | 0.710 | 734,000 | -24,000 | 0.09% | 521,140 |
| 2017-06-06 | 2017-06-02 | 0.750 | 758,000 | -16,000 | 0.09% | 568,500 |
| 2017-02-01 | 2017-01-25 | 0.680 | 774,000 | +16,000 | 0.10% | 526,320 |
| 2017-01-20 | 2017-01-18 | 0.670 | 758,000 | -20,000 | 0.09% | 507,860 |
| 2017-01-12 | 2017-01-10 | 0.700 | 778,000 | -36,000 | 0.10% | 544,600 |
| 2017-01-11 | 2017-01-09 | 0.760 | 814,000 | -48,000 | 0.10% | 618,640 |
| 2016-12-29 | 2016-12-23 | 0.610 | 862,000 | -20,000 | 0.11% | 525,820 |
| 2016-12-22 | 2016-12-20 | 0.600 | 882,000 | -60,000 | 0.11% | 529,200 |
| 2016-11-22 | 2016-11-18 | 0.680 | 942,000 | -116,000 | 0.12% | 640,560 |
| 2016-06-13 | 2016-06-08 | 0.435 | 1,058,000 | -20,000 | 0.13% | 460,230 |
| 2016-05-17 | 2016-05-13 | 0.590 | 1,078,000 | -40,000 | 0.13% | 636,020 |
| 2016-05-13 | 2016-05-11 | 0.600 | 1,118,000 | -592,000 | 0.14% | 670,800 |
| 2016-05-05 | 2016-05-03 | 0.540 | 1,710,000 | +40,000 | 0.21% | 923,400 |
| 2016-04-07 | 2016-04-05 | 0.370 | 1,670,000 | -260,000 | 0.21% | 617,900 |
| 2016-03-08 | 2016-03-04 | 0.310 | 1,930,000 | +100,000 | 0.24% | 598,300 |
| 2016-03-04 | 2016-03-02 | 0.310 | 1,830,000 | +12,000 | 0.23% | 567,300 |
| 2016-03-01 | 2016-02-26 | 0.305 | 1,818,000 | +40,000 | 0.23% | 554,490 |
| 2015-12-14 | 2015-12-10 | 0.370 | 1,778,000 | -20,000 | 0.22% | 657,860 |
| 2015-12-10 | 2015-12-08 | 0.395 | 1,798,000 | +100,000 | 0.22% | 710,210 |
| 2015-11-06 | 2015-11-04 | 0.450 | 1,698,000 | -12,000 | 0.21% | 764,100 |
| 2015-10-09 | 2015-10-07 | 0.410 | 1,710,000 | +80,000 | 0.21% | 701,100 |
| 2015-10-06 | 2015-10-02 | 0.410 | 1,630,000 | +80,000 | 0.20% | 668,300 |
| 2015-09-09 | 2015-09-07 | 0.395 | 1,550,000 | +32,000 | 0.19% | 612,250 |
| 2015-08-27 | 2015-08-25 | 0.415 | 1,518,000 | +100,000 | 0.19% | 629,970 |
| 2015-08-17 | 2015-08-13 | 0.490 | 1,418,000 | +20,000 | 0.18% | 694,820 |
| 2015-08-14 | 2015-08-12 | 0.520 | 1,398,000 | -12,000 | 0.17% | 726,960 |
| 2015-08-12 | 2015-08-10 | 0.580 | 1,410,000 | +20,000 | 0.18% | 817,800 |
| 2015-08-11 | 2015-08-07 | 0.580 | 1,390,000 | +20,000 | 0.17% | 806,200 |
| 2015-07-30 | 2015-07-28 | 0.630 | 1,370,000 | +32,000 | 0.17% | 863,100 |
| 2015-07-29 | 2015-07-27 | 0.600 | 1,338,000 | +12,000 | 0.17% | 802,800 |
| 2015-07-20 | 2015-07-16 | 0.720 | 1,326,000 | -20,000 | 0.17% | 954,720 |
| 2015-07-17 | 2015-07-15 | 0.700 | 1,346,000 | +68,000 | 0.17% | 942,200 |
| 2015-07-16 | 2015-07-14 | 0.790 | 1,278,000 | -272,000 | 0.16% | 1,009,620 |
| 2015-07-15 | 2015-07-13 | 0.830 | 1,550,000 | +20,000 | 0.19% | 1,286,500 |
| 2015-07-13 | 2015-07-09 | 0.650 | 1,530,000 | +32,000 | 0.19% | 994,500 |
| 2015-07-10 | 2015-07-08 | 0.410 | 1,498,000 | +180,000 | 0.19% | 614,180 |
| 2015-07-09 | 2015-07-07 | 0.570 | 1,318,000 | +40,000 | 0.16% | 751,260 |
| 2015-07-08 | 2015-07-06 | 0.710 | 1,278,000 | +128,000 | 0.16% | 907,380 |
| 2015-07-07 | 2015-07-03 | 0.840 | 1,150,000 | +200,000 | 0.14% | 966,000 |
| 2015-07-03 | 2015-06-30 | 0.970 | 950,000 | +24,000 | 0.12% | 921,500 |
| 2015-07-02 | 2015-06-29 | 0.990 | 926,000 | +40,000 | 0.12% | 916,740 |
| 2015-06-30 | 2015-06-26 | 1.050 | 886,000 | +40,000 | 0.11% | 930,300 |
| 2015-06-26 | 2015-06-24 | 1.090 | 846,000 | -20,000 | 0.11% | 922,140 |
| 2015-06-24 | 2015-06-22 | 1.130 | 866,000 | -80,000 | 0.11% | 978,580 |
| 2015-06-23 | 2015-06-19 | 1.070 | 946,000 | +52,000 | 0.12% | 1,012,220 |
| 2015-06-19 | 2015-06-17 | 1.070 | 894,000 | +80,000 | 0.11% | 956,580 |
| 2015-06-18 | 2015-06-16 | 1.100 | 814,000 | +80,000 | 0.10% | 895,400 |
| 2015-06-16 | 2015-06-12 | 1.110 | 734,000 | +40,000 | 0.09% | 814,740 |
| 2015-06-15 | 2015-06-11 | 1.110 | 694,000 | +20,000 | 0.09% | 770,340 |
| 2015-06-12 | 2015-06-10 | 1.130 | 674,000 | -36,000 | 0.08% | 761,620 |
| 2015-06-11 | 2015-06-09 | 1.040 | 710,000 | +108,000 | 0.09% | 738,400 |
| 2015-06-10 | 2015-06-08 | 1.130 | 602,000 | -16,000 | 0.08% | 680,260 |
| 2015-06-09 | 2015-06-05 | 1.170 | 618,000 | +32,000 | 0.08% | 723,060 |
| 2015-06-08 | 2015-06-04 | 1.200 | 586,000 | +68,000 | 0.07% | 703,200 |
| 2015-06-05 | 2015-06-03 | 1.260 | 518,000 | +16,000 | 0.06% | 652,680 |
| 2015-06-04 | 2015-06-02 | 1.310 | 502,000 | -16,000 | 0.06% | 657,620 |
| 2015-06-03 | 2015-06-01 | 1.320 | 518,000 | -60,000 | 0.06% | 683,760 |
| 2015-06-02 | 2015-05-29 | 1.270 | 578,000 | +20,000 | 0.07% | 734,060 |
| 2015-06-01 | 2015-05-28 | 1.340 | 558,000 | +92,000 | 0.07% | 747,720 |
| 2015-05-29 | 2015-05-27 | 1.190 | 466,000 | -68,000 | 0.06% | 554,540 |
| 2015-05-28 | 2015-05-26 | 1.190 | 534,000 | +200,000 | 0.07% | 635,460 |
| 2015-05-27 | 2015-05-22 | 1.280 | 334,000 | +24,000 | 0.04% | 427,520 |
| 2015-05-26 | 2015-05-21 | 1.430 | 310,000 | -2,022,000 | 0.04% | 443,300 |
| 2015-05-22 | 2015-05-20 | 1.040 | 2,332,000 | -176,000 | 0.29% | 2,425,280 |
| 2015-05-21 | 2015-05-19 | 0.910 | 2,508,000 | -8,000 | 0.31% | 2,282,280 |
| 2015-05-20 | 2015-05-18 | 0.940 | 2,516,000 | +96,000 | 0.31% | 2,365,040 |
| 2015-05-19 | 2015-05-15 | 0.920 | 2,420,000 | +48,000 | 0.30% | 2,226,400 |
| 2015-05-18 | 2015-05-14 | 0.970 | 2,372,000 | +132,000 | 0.30% | 2,300,840 |
| 2015-05-15 | 2015-05-13 | 1.020 | 2,240,000 | -40,000 | 0.28% | 2,284,800 |
| 2015-05-14 | 2015-05-12 | 0.970 | 2,280,000 | 0.29% | 2,211,600 |
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