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 | 1.670 | 30,000 | +0 | 0.01% | 50,100 |
| 2025-10-13 | 2025-10-09 | 1.670 | 30,000 | +0 | 0.01% | 50,100 |
| 2025-10-10 | 2025-10-08 | 1.680 | 30,000 | +0 | 0.01% | 50,400 |
| 2025-10-09 | 2025-10-06 | 1.670 | 30,000 | +0 | 0.01% | 50,100 |
| 2025-10-08 | 2025-10-03 | 1.690 | 30,000 | +0 | 0.01% | 50,700 |
| 2025-10-06 | 2025-10-02 | 1.700 | 30,000 | +0 | 0.01% | 51,000 |
| 2025-10-03 | 2025-09-30 | 1.720 | 30,000 | +0 | 0.01% | 51,600 |
| 2025-10-02 | 2025-09-29 | 1.720 | 30,000 | +0 | 0.01% | 51,600 |
| 2025-09-30 | 2025-09-26 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-09-29 | 2025-09-25 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-09-26 | 2025-09-24 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-09-25 | 2025-09-23 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-09-24 | 2025-09-22 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-09-23 | 2025-09-19 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-09-22 | 2025-09-18 | 1.770 | 30,000 | +0 | 0.01% | 53,100 |
| 2025-09-19 | 2025-09-17 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-09-18 | 2025-09-16 | 1.760 | 30,000 | +0 | 0.01% | 52,800 |
| 2025-09-17 | 2025-09-15 | 1.730 | 30,000 | +0 | 0.01% | 51,900 |
| 2025-09-16 | 2025-09-12 | 1.720 | 30,000 | +0 | 0.01% | 51,600 |
| 2025-09-15 | 2025-09-11 | 1.740 | 30,000 | +0 | 0.01% | 52,200 |
| 2025-09-12 | 2025-09-10 | 1.700 | 30,000 | +0 | 0.01% | 51,000 |
| 2025-09-11 | 2025-09-09 | 1.700 | 30,000 | +0 | 0.01% | 51,000 |
| 2025-09-10 | 2025-09-08 | 1.730 | 30,000 | +0 | 0.01% | 51,900 |
| 2025-09-09 | 2025-09-05 | 1.730 | 30,000 | +0 | 0.01% | 51,900 |
| 2025-09-08 | 2025-09-04 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-09-05 | 2025-09-03 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-09-04 | 2025-09-02 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-09-03 | 2025-09-01 | 1.760 | 30,000 | +0 | 0.01% | 52,800 |
| 2025-09-02 | 2025-08-29 | 1.700 | 30,000 | +0 | 0.01% | 51,000 |
| 2025-09-01 | 2025-08-28 | 1.740 | 30,000 | +0 | 0.01% | 52,200 |
| 2025-08-29 | 2025-08-27 | 1.877 | 30,000 | +0 | 0.01% | 56,301 |
| 2025-08-28 | 2025-08-26 | 1.784 | 30,000 | +907 | 0.01% | 53,517 |
| 2025-08-27 | 2025-08-25 | 1.763 | 29,093 | +0 | 0.01% | 51,299 |
| 2025-08-26 | 2025-08-22 | 1.784 | 29,093 | +0 | 0.01% | 51,899 |
| 2025-08-25 | 2025-08-21 | 1.763 | 29,093 | +0 | 0.01% | 51,299 |
| 2025-08-22 | 2025-08-20 | 1.743 | 29,093 | +0 | 0.01% | 50,699 |
| 2025-08-21 | 2025-08-19 | 1.743 | 29,093 | +0 | 0.01% | 50,699 |
| 2025-08-20 | 2025-08-18 | 1.763 | 29,093 | +0 | 0.01% | 51,299 |
| 2025-08-19 | 2025-08-15 | 1.712 | 29,093 | +0 | 0.01% | 49,799 |
| 2025-08-18 | 2025-08-14 | 1.712 | 29,093 | +0 | 0.01% | 49,799 |
| 2025-08-15 | 2025-08-13 | 1.712 | 29,093 | +0 | 0.01% | 49,799 |
| 2025-08-14 | 2025-08-12 | 1.650 | 29,093 | +0 | 0.01% | 47,999 |
| 2025-08-13 | 2025-08-11 | 1.650 | 29,093 | +0 | 0.01% | 47,999 |
| 2025-08-12 | 2025-08-08 | 1.650 | 29,093 | +0 | 0.01% | 47,999 |
| 2025-08-11 | 2025-08-07 | 1.722 | 29,093 | +0 | 0.01% | 50,099 |
| 2025-08-08 | 2025-08-06 | 1.691 | 29,093 | +0 | 0.01% | 49,199 |
| 2025-08-07 | 2025-08-05 | 1.712 | 29,093 | +0 | 0.01% | 49,799 |
| 2025-08-06 | 2025-08-04 | 1.712 | 29,093 | +0 | 0.01% | 49,799 |
| 2025-08-05 | 2025-08-01 | 1.712 | 29,093 | +0 | 0.01% | 49,799 |
| 2025-08-04 | 2025-07-31 | 1.712 | 29,093 | +0 | 0.01% | 49,799 |
| 2025-08-01 | 2025-07-30 | 1.691 | 29,093 | +0 | 0.01% | 49,199 |
| 2025-07-31 | 2025-07-29 | 1.681 | 29,093 | +0 | 0.01% | 48,899 |
| 2025-07-30 | 2025-07-28 | 1.660 | 29,093 | +0 | 0.01% | 48,299 |
| 2025-07-29 | 2025-07-25 | 1.650 | 29,093 | +0 | 0.01% | 47,999 |
| 2025-07-28 | 2025-07-24 | 1.650 | 29,093 | +0 | 0.01% | 47,999 |
| 2025-07-25 | 2025-07-23 | 1.650 | 29,093 | +0 | 0.01% | 47,999 |
| 2025-07-24 | 2025-07-22 | 1.660 | 29,093 | +0 | 0.01% | 48,299 |
| 2025-07-23 | 2025-07-21 | 1.660 | 29,093 | +0 | 0.01% | 48,299 |
| 2025-07-22 | 2025-07-18 | 1.629 | 29,093 | +0 | 0.01% | 47,399 |
| 2025-07-21 | 2025-07-17 | 1.701 | 29,093 | +0 | 0.01% | 49,499 |
| 2025-07-18 | 2025-07-16 | 1.650 | 29,093 | +0 | 0.01% | 47,999 |
| 2025-07-17 | 2025-07-15 | 1.547 | 29,093 | +0 | 0.01% | 44,999 |
| 2025-07-16 | 2025-07-14 | 1.578 | 29,093 | +0 | 0.01% | 45,899 |
| 2025-07-15 | 2025-07-11 | 1.557 | 29,093 | +0 | 0.01% | 45,299 |
| 2025-07-14 | 2025-07-10 | 1.557 | 29,093 | +0 | 0.01% | 45,299 |
| 2025-07-11 | 2025-07-09 | 1.547 | 29,093 | +0 | 0.01% | 44,999 |
| 2025-07-10 | 2025-07-08 | 1.547 | 29,093 | +0 | 0.01% | 44,999 |
| 2025-07-09 | 2025-07-07 | 1.547 | 29,093 | +0 | 0.01% | 44,999 |
| 2025-07-08 | 2025-07-04 | 1.536 | 29,093 | +0 | 0.01% | 44,699 |
| 2025-07-07 | 2025-07-03 | 1.557 | 29,093 | +0 | 0.01% | 45,299 |
| 2025-07-04 | 2025-07-02 | 1.567 | 29,093 | +0 | 0.01% | 45,599 |
| 2025-07-03 | 2025-06-30 | 1.557 | 29,093 | +0 | 0.01% | 45,299 |
| 2025-07-02 | 2025-06-27 | 1.557 | 29,093 | +0 | 0.01% | 45,299 |
| 2025-06-30 | 2025-06-26 | 1.557 | 29,093 | +0 | 0.01% | 45,299 |
| 2025-06-27 | 2025-06-25 | 1.557 | 29,093 | +0 | 0.01% | 45,299 |
| 2025-06-26 | 2025-06-24 | 1.557 | 29,093 | +0 | 0.01% | 45,299 |
| 2025-06-25 | 2025-06-23 | 1.578 | 29,093 | +0 | 0.01% | 45,899 |
| 2025-06-24 | 2025-06-20 | 1.526 | 29,093 | +0 | 0.01% | 44,399 |
| 2025-06-23 | 2025-06-19 | 1.516 | 29,093 | +0 | 0.01% | 44,099 |
| 2025-06-20 | 2025-06-18 | 1.516 | 29,093 | +0 | 0.01% | 44,099 |
| 2025-06-19 | 2025-06-17 | 1.505 | 29,093 | +0 | 0.01% | 43,799 |
| 2025-06-18 | 2025-06-16 | 1.505 | 29,093 | +0 | 0.01% | 43,799 |
| 2025-06-17 | 2025-06-13 | 1.495 | 29,093 | +0 | 0.01% | 43,499 |
| 2025-06-16 | 2025-06-12 | 1.505 | 29,093 | +0 | 0.01% | 43,799 |
| 2025-06-13 | 2025-06-11 | 1.505 | 29,093 | +0 | 0.01% | 43,799 |
| 2025-06-12 | 2025-06-10 | 1.495 | 29,093 | +0 | 0.01% | 43,499 |
| 2025-06-11 | 2025-06-09 | 1.495 | 29,093 | +0 | 0.01% | 43,499 |
| 2025-06-10 | 2025-06-06 | 1.485 | 29,093 | +0 | 0.01% | 43,199 |
| 2025-06-09 | 2025-06-05 | 1.536 | 29,093 | +0 | 0.01% | 44,699 |
| 2025-06-06 | 2025-06-04 | 1.657 | 29,093 | +0 | 0.01% | 48,210 |
| 2025-06-05 | 2025-06-03 | 1.636 | 29,093 | +1,032 | 0.01% | 47,588 |
| 2025-06-04 | 2025-06-02 | 1.582 | 28,061 | +0 | 0.01% | 44,400 |
| 2025-06-03 | 2025-05-30 | 1.657 | 28,061 | +0 | 0.01% | 46,500 |
| 2025-06-02 | 2025-05-29 | 1.593 | 28,061 | +0 | 0.01% | 44,700 |
| 2025-05-30 | 2025-05-28 | 1.593 | 28,061 | +0 | 0.01% | 44,700 |
| 2025-05-29 | 2025-05-27 | 1.593 | 28,061 | +0 | 0.01% | 44,700 |
| 2025-05-28 | 2025-05-26 | 1.561 | 28,061 | +0 | 0.01% | 43,800 |
| 2025-05-27 | 2025-05-23 | 1.582 | 28,061 | +0 | 0.01% | 44,400 |
| 2025-05-26 | 2025-05-22 | 1.582 | 28,061 | +0 | 0.01% | 44,400 |
| 2025-05-23 | 2025-05-21 | 1.572 | 28,061 | +0 | 0.01% | 44,100 |
| 2025-05-22 | 2025-05-20 | 1.529 | 28,061 | +0 | 0.01% | 42,900 |
| 2025-05-21 | 2025-05-19 | 1.518 | 28,061 | +0 | 0.01% | 42,600 |
| 2025-05-20 | 2025-05-16 | 1.604 | 28,061 | +0 | 0.01% | 45,000 |
| 2025-05-19 | 2025-05-15 | 1.604 | 28,061 | +0 | 0.01% | 45,000 |
| 2025-05-16 | 2025-05-14 | 1.614 | 28,061 | +0 | 0.01% | 45,300 |
| 2025-05-15 | 2025-05-13 | 1.614 | 28,061 | +0 | 0.01% | 45,300 |
| 2025-05-14 | 2025-05-12 | 1.614 | 28,061 | +0 | 0.01% | 45,300 |
| 2025-05-13 | 2025-05-09 | 1.614 | 28,061 | +0 | 0.01% | 45,300 |
| 2025-05-12 | 2025-05-08 | 1.614 | 28,061 | +0 | 0.01% | 45,300 |
| 2025-05-09 | 2025-05-07 | 1.604 | 28,061 | -9,354 | 0.01% | 45,000 |
| 2024-09-02 | 2024-08-29 | 2.176 | 37,415 | +1,019 | 0.02% | 81,417 |
| 2024-06-05 | 2024-06-03 | 2.480 | 36,396 | +910 | 0.02% | 90,256 |
| 2023-08-31 | 2023-08-29 | 2.600 | 35,486 | +867 | 0.02% | 92,255 |
| 2023-06-07 | 2023-06-05 | 2.856 | 34,619 | +1,842 | 0.02% | 98,859 |
| 2022-09-01 | 2022-08-30 | 3.245 | 32,777 | +849 | 0.02% | 106,353 |
| 2022-06-06 | 2022-06-01 | 3.323 | 31,928 | +1,350 | 0.02% | 106,087 |
| 2022-03-11 | 2022-03-09 | 3.467 | 30,578 | -7,644 | 0.02% | 106,001 |
| 2021-08-30 | 2021-08-26 | 3.613 | 38,222 | +852 | 0.02% | 138,080 |
| 2021-06-01 | 2021-05-28 | 3.781 | 37,370 | +1,661 | 0.02% | 141,281 |
| 2021-03-08 | 2021-03-04 | 3.711 | 35,709 | -7,141 | 0.02% | 132,501 |
| 2021-02-23 | 2021-02-19 | 3.753 | 42,850 | +7,141 | 0.02% | 160,799 |
| 2020-08-31 | 2020-08-27 | 3.166 | 35,709 | +808 | 0.02% | 113,059 |
| 2020-06-02 | 2020-05-29 | 3.442 | 34,901 | +1,204 | 0.02% | 120,144 |
| 2019-08-29 | 2019-08-27 | 5.136 | 33,697 | +892 | 0.02% | 173,080 |
| 2019-08-21 | 2019-08-19 | 5.258 | 32,805 | -39,367 | 0.02% | 172,498 |
| 2019-07-23 | 2019-07-19 | 5.944 | 72,172 | +13,122 | 0.04% | 429,002 |
| 2019-07-17 | 2019-07-15 | 5.868 | 59,050 | +26,245 | 0.04% | 346,503 |
| 2019-05-31 | 2019-05-29 | 5.891 | 32,805 | +1,064 | 0.02% | 193,266 |
| 2019-03-08 | 2019-03-06 | 5.151 | 31,741 | -1,270 | 0.02% | 163,498 |
| 2018-09-03 | 2018-08-30 | 4.887 | 33,011 | +984 | 0.02% | 161,328 |
| 2018-07-20 | 2018-07-18 | 4.708 | 32,027 | +1,232 | 0.02% | 150,799 |
| 2018-05-25 | 2018-05-23 | 5.006 | 30,795 | +1,231 | 0.02% | 154,165 |
| 2018-01-30 | 2018-01-26 | 4.888 | 29,564 | -5,912 | 0.02% | 144,502 |
| 2017-08-25 | 2017-08-22 | 5.401 | 35,476 | +1,152 | 0.02% | 191,620 |
| 2017-08-10 | 2017-08-08 | 5.349 | 34,324 | +5,720 | 0.02% | 183,597 |
| 2017-06-02 | 2017-05-31 | 5.598 | 28,604 | +914 | 0.02% | 160,117 |
| 2017-05-09 | 2017-05-05 | 5.652 | 27,690 | -9,968 | 0.02% | 156,501 |
| 2016-09-01 | 2016-08-30 | 5.258 | 37,658 | +931 | 0.03% | 198,017 |
| 2016-06-02 | 2016-05-31 | 4.985 | 36,727 | +989 | 0.03% | 183,091 |
| 2015-10-08 | 2015-10-06 | 5.042 | 35,738 | -2,102 | 0.03% | 180,200 |
| 2015-09-01 | 2015-08-28 | 5.312 | 37,840 | +974 | 0.03% | 201,012 |
| 2015-06-29 | 2015-06-25 | 7.246 | 36,866 | -4,097 | 0.03% | 267,117 |
| 2015-06-26 | 2015-06-24 | 7.226 | 40,963 | -1,024 | 0.03% | 296,003 |
| 2015-06-15 | 2015-06-11 | 7.128 | 41,987 | +5,121 | 0.03% | 299,302 |
| 2015-06-09 | 2015-06-05 | 7.614 | 36,866 | +1,836 | 0.03% | 280,680 |
| 2015-06-01 | 2015-05-28 | 8.413 | 35,030 | +4,004 | 0.03% | 294,702 |
| 2015-05-26 | 2015-05-21 | 7.614 | 31,026 | -5,005 | 0.03% | 236,217 |
| 2015-05-20 | 2015-05-18 | 6.834 | 36,031 | +9,008 | 0.03% | 246,243 |
| 2015-05-18 | 2015-05-14 | 6.355 | 27,023 | +5,004 | 0.02% | 171,720 |
| 2014-08-28 | 2014-08-26 | 5.541 | 22,019 | +580 | 0.02% | 122,012 |
| 2014-05-22 | 2014-05-20 | 5.257 | 21,439 | +765 | 0.02% | 112,704 |
| 2014-02-17 | 2014-02-13 | 5.214 | 20,674 | -9,397 | 0.02% | 107,802 |
| 2014-01-27 | 2014-01-23 | 6.002 | 30,071 | -4,698 | 0.03% | 180,482 |
| 2014-01-24 | 2014-01-22 | 6.130 | 34,769 | +4,698 | 0.03% | 213,119 |
| 2014-01-17 | 2014-01-15 | 4.512 | 30,071 | -4,698 | 0.03% | 135,682 |
| 2013-08-23 | 2013-08-21 | 4.282 | 34,769 | +1,070 | 0.03% | 148,880 |
| 2013-05-24 | 2013-05-22 | 4.380 | 33,699 | +1,596 | 0.03% | 147,590 |
| 2012-12-07 | 2012-12-05 | 4.172 | 32,103 | -8,677 | 0.03% | 133,940 |
| 2012-11-08 | 2012-11-06 | 4.195 | 40,780 | -5,205 | 0.04% | 171,082 |
| 2012-08-30 | 2012-08-28 | 3.920 | 45,985 | +1,642 | 0.04% | 180,277 |
| 2012-05-21 | 2012-05-17 | 4.434 | 44,343 | +1,794 | 0.04% | 196,636 |
| 2012-02-01 | 2012-01-30 | 3.986 | 42,549 | -8,028 | 0.04% | 169,600 |
| 2011-11-18 | 2011-11-16 | 3.787 | 50,577 | +8,028 | 0.05% | 191,520 |
| 2011-11-11 | 2011-11-09 | 3.812 | 42,549 | +12,042 | 0.04% | 162,180 |
| 2011-11-09 | 2011-11-07 | 3.687 | 30,507 | -7,225 | 0.03% | 112,481 |
| 2011-08-30 | 2011-08-26 | 4.392 | 37,732 | +1,348 | 0.04% | 165,718 |
| 2011-08-04 | 2011-08-02 | 4.780 | 36,384 | +8,515 | 0.04% | 173,898 |
| 2011-07-15 | 2011-07-13 | 4.728 | 27,869 | +11,612 | 0.03% | 131,760 |
| 2011-07-07 | 2011-07-05 | 4.805 | 16,257 | +7,741 | 0.02% | 78,120 |
| 2011-06-23 | 2011-06-21 | 4.780 | 8,516 | +8,516 | 0.01% | 40,702 |
| 2007-06-26 | 2007-06-22 | 4.191 | 0 |
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