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 | 0.095 | 2,400,000 | +0 | 0.23% | 228,000 |
| 2025-10-13 | 2025-10-09 | 0.096 | 2,400,000 | +0 | 0.23% | 230,400 |
| 2025-10-10 | 2025-10-08 | 0.098 | 2,400,000 | +0 | 0.23% | 235,200 |
| 2025-10-09 | 2025-10-06 | 0.088 | 2,400,000 | +0 | 0.23% | 211,200 |
| 2025-10-08 | 2025-10-03 | 0.087 | 2,400,000 | +0 | 0.23% | 208,800 |
| 2025-10-06 | 2025-10-02 | 0.089 | 2,400,000 | +0 | 0.23% | 213,600 |
| 2025-10-03 | 2025-09-30 | 0.088 | 2,400,000 | +0 | 0.23% | 211,200 |
| 2025-10-02 | 2025-09-29 | 0.081 | 2,400,000 | +0 | 0.23% | 194,400 |
| 2025-09-30 | 2025-09-26 | 0.090 | 2,400,000 | +0 | 0.23% | 216,000 |
| 2025-09-29 | 2025-09-25 | 0.109 | 2,400,000 | +0 | 0.23% | 261,600 |
| 2025-09-26 | 2025-09-24 | 0.084 | 2,400,000 | +0 | 0.23% | 201,600 |
| 2025-09-25 | 2025-09-23 | 0.081 | 2,400,000 | +0 | 0.23% | 194,400 |
| 2025-09-24 | 2025-09-22 | 0.084 | 2,400,000 | +0 | 0.23% | 201,600 |
| 2025-09-23 | 2025-09-19 | 0.088 | 2,400,000 | +0 | 0.23% | 211,200 |
| 2025-09-22 | 2025-09-18 | 0.088 | 2,400,000 | +0 | 0.23% | 211,200 |
| 2025-09-19 | 2025-09-17 | 0.079 | 2,400,000 | +0 | 0.23% | 189,600 |
| 2025-09-18 | 2025-09-16 | 0.084 | 2,400,000 | +0 | 0.23% | 201,600 |
| 2025-09-17 | 2025-09-15 | 0.081 | 2,400,000 | +0 | 0.23% | 194,400 |
| 2025-09-16 | 2025-09-12 | 0.083 | 2,400,000 | +0 | 0.23% | 199,200 |
| 2025-09-15 | 2025-09-11 | 0.090 | 2,400,000 | +0 | 0.23% | 216,000 |
| 2025-09-12 | 2025-09-10 | 0.081 | 2,400,000 | +0 | 0.23% | 194,400 |
| 2025-09-11 | 2025-09-09 | 0.083 | 2,400,000 | +0 | 0.23% | 199,200 |
| 2025-09-10 | 2025-09-08 | 0.083 | 2,400,000 | +0 | 0.23% | 199,200 |
| 2025-09-09 | 2025-09-05 | 0.088 | 2,400,000 | +0 | 0.23% | 211,200 |
| 2025-09-08 | 2025-09-04 | 0.078 | 2,400,000 | +0 | 0.23% | 187,200 |
| 2025-09-05 | 2025-09-03 | 0.085 | 2,400,000 | +0 | 0.23% | 204,000 |
| 2025-09-04 | 2025-09-02 | 0.083 | 2,400,000 | +0 | 0.23% | 199,200 |
| 2025-09-03 | 2025-09-01 | 0.089 | 2,400,000 | +0 | 0.23% | 213,600 |
| 2025-09-02 | 2025-08-29 | 0.091 | 2,400,000 | +0 | 0.23% | 218,400 |
| 2025-09-01 | 2025-08-28 | 0.100 | 2,400,000 | +0 | 0.23% | 240,000 |
| 2025-08-29 | 2025-08-27 | 0.101 | 2,400,000 | +0 | 0.23% | 242,400 |
| 2025-08-28 | 2025-08-26 | 0.097 | 2,400,000 | +0 | 0.23% | 232,800 |
| 2025-08-27 | 2025-08-25 | 0.085 | 2,400,000 | +0 | 0.23% | 204,000 |
| 2025-08-26 | 2025-08-22 | 0.087 | 2,400,000 | +0 | 0.23% | 208,800 |
| 2025-08-25 | 2025-08-21 | 0.086 | 2,400,000 | +0 | 0.23% | 206,400 |
| 2025-08-22 | 2025-08-20 | 0.092 | 2,400,000 | +0 | 0.23% | 220,800 |
| 2025-08-21 | 2025-08-19 | 0.102 | 2,400,000 | +0 | 0.23% | 244,800 |
| 2025-08-20 | 2025-08-18 | 0.108 | 2,400,000 | +0 | 0.23% | 259,200 |
| 2025-08-19 | 2025-08-15 | 0.108 | 2,400,000 | +0 | 0.23% | 259,200 |
| 2025-08-18 | 2025-08-14 | 0.095 | 2,400,000 | +0 | 0.23% | 228,000 |
| 2025-08-15 | 2025-08-13 | 0.105 | 2,400,000 | +0 | 0.23% | 252,000 |
| 2025-08-14 | 2025-08-12 | 0.108 | 2,400,000 | +0 | 0.23% | 259,200 |
| 2025-08-13 | 2025-08-11 | 0.075 | 2,400,000 | +0 | 0.23% | 180,000 |
| 2025-08-12 | 2025-08-08 | 0.080 | 2,400,000 | +0 | 0.23% | 192,000 |
| 2025-08-11 | 2025-08-07 | 0.086 | 2,400,000 | +0 | 0.23% | 206,400 |
| 2025-08-08 | 2025-08-06 | 0.096 | 2,400,000 | +0 | 0.23% | 230,400 |
| 2025-08-07 | 2025-08-05 | 0.063 | 2,400,000 | +0 | 0.23% | 151,200 |
| 2025-08-06 | 2025-08-04 | 0.063 | 2,400,000 | +0 | 0.23% | 151,200 |
| 2025-08-05 | 2025-08-01 | 0.063 | 2,400,000 | +0 | 0.23% | 151,200 |
| 2025-08-04 | 2025-07-31 | 0.072 | 2,400,000 | +0 | 0.23% | 172,800 |
| 2025-08-01 | 2025-07-30 | 0.067 | 2,400,000 | +0 | 0.23% | 160,800 |
| 2025-07-31 | 2025-07-29 | 0.067 | 2,400,000 | +0 | 0.23% | 160,800 |
| 2025-07-30 | 2025-07-28 | 0.067 | 2,400,000 | +0 | 0.23% | 160,800 |
| 2025-07-29 | 2025-07-25 | 0.069 | 2,400,000 | +0 | 0.23% | 165,600 |
| 2025-07-28 | 2025-07-24 | 0.069 | 2,400,000 | +0 | 0.23% | 165,600 |
| 2025-07-25 | 2025-07-23 | 0.072 | 2,400,000 | +0 | 0.23% | 172,800 |
| 2025-07-24 | 2025-07-22 | 0.070 | 2,400,000 | +0 | 0.23% | 168,000 |
| 2025-07-23 | 2025-07-21 | 0.069 | 2,400,000 | +0 | 0.23% | 165,600 |
| 2025-07-22 | 2025-07-18 | 0.074 | 2,400,000 | +0 | 0.23% | 177,600 |
| 2025-07-21 | 2025-07-17 | 0.074 | 2,400,000 | +0 | 0.23% | 177,600 |
| 2025-07-18 | 2025-07-16 | 0.070 | 2,400,000 | +0 | 0.23% | 168,000 |
| 2025-07-17 | 2025-07-15 | 0.079 | 2,400,000 | +0 | 0.23% | 189,600 |
| 2025-07-16 | 2025-07-14 | 0.076 | 2,400,000 | +0 | 0.23% | 182,400 |
| 2025-07-15 | 2025-07-11 | 0.087 | 2,400,000 | +0 | 0.23% | 208,800 |
| 2025-07-14 | 2025-07-10 | 0.079 | 2,400,000 | +0 | 0.23% | 189,600 |
| 2025-07-11 | 2025-07-09 | 0.085 | 2,400,000 | +0 | 0.23% | 204,000 |
| 2025-07-10 | 2025-07-08 | 0.081 | 2,400,000 | +0 | 0.23% | 194,400 |
| 2025-07-09 | 2025-07-07 | 0.075 | 2,400,000 | +0 | 0.23% | 180,000 |
| 2025-07-08 | 2025-07-04 | 0.073 | 2,400,000 | +0 | 0.23% | 175,200 |
| 2025-07-07 | 2025-07-03 | 0.073 | 2,400,000 | +0 | 0.23% | 175,200 |
| 2025-07-04 | 2025-07-02 | 0.074 | 2,400,000 | +0 | 0.23% | 177,600 |
| 2025-07-03 | 2025-06-30 | 0.074 | 2,400,000 | +0 | 0.23% | 177,600 |
| 2025-07-02 | 2025-06-27 | 0.080 | 2,400,000 | +0 | 0.23% | 192,000 |
| 2025-06-30 | 2025-06-26 | 0.083 | 2,400,000 | +0 | 0.23% | 199,200 |
| 2025-06-27 | 2025-06-25 | 0.094 | 2,400,000 | +0 | 0.23% | 225,600 |
| 2025-06-26 | 2025-06-24 | 0.097 | 2,400,000 | -16,000 | 0.23% | 232,800 |
| 2025-06-24 | 2025-06-20 | 0.134 | 2,416,000 | +16,000 | 0.23% | 323,744 |
| 2023-09-26 | 2023-09-22 | 0.237 | 2,400,000 | -4,000 | 0.27% | 568,800 |
| 2023-09-22 | 2023-09-20 | 0.213 | 2,404,000 | -164,000 | 0.27% | 512,052 |
| 2023-09-21 | 2023-09-19 | 0.179 | 2,568,000 | -96,000 | 0.29% | 459,672 |
| 2023-09-20 | 2023-09-18 | 0.175 | 2,664,000 | +104,000 | 0.30% | 466,200 |
| 2023-09-19 | 2023-09-15 | 0.174 | 2,560,000 | +160,000 | 0.29% | 445,440 |
| 2022-09-02 | 2022-08-31 | 1.630 | 2,400,000 | -40,000 | 0.32% | 3,912,000 |
| 2022-03-21 | 2022-03-17 | 1.900 | 2,440,000 | -44,000 | 0.32% | 4,636,000 |
| 2022-03-14 | 2022-03-10 | 1.990 | 2,484,000 | -4,000 | 0.33% | 4,943,160 |
| 2022-03-10 | 2022-03-08 | 1.990 | 2,488,000 | -4,000 | 0.33% | 4,951,120 |
| 2022-03-09 | 2022-03-07 | 1.980 | 2,492,000 | -28,000 | 0.33% | 4,934,160 |
| 2022-03-08 | 2022-03-04 | 1.980 | 2,520,000 | -28,000 | 0.33% | 4,989,600 |
| 2022-03-07 | 2022-03-03 | 2.000 | 2,548,000 | -400,000 | 0.33% | 5,096,000 |
| 2021-11-08 | 2021-11-04 | 2.000 | 2,948,000 | -28,000 | 0.39% | 5,896,000 |
| 2021-10-20 | 2021-10-18 | 2.170 | 2,976,000 | +16,000 | 0.39% | 6,457,920 |
| 2021-10-06 | 2021-10-04 | 2.420 | 2,960,000 | +12,000 | 0.39% | 7,163,200 |
| 2021-10-05 | 2021-09-30 | 2.600 | 2,948,000 | -20,000 | 0.39% | 7,664,800 |
| 2021-03-02 | 2021-02-26 | 2.410 | 2,968,000 | +40,000 | 0.44% | 7,152,880 |
| 2020-06-18 | 2020-06-16 | 2.580 | 2,928,000 | -8,000 | 0.43% | 7,554,240 |
| 2020-06-17 | 2020-06-15 | 2.630 | 2,936,000 | +352,000 | 0.43% | 7,721,680 |
| 2020-06-16 | 2020-06-12 | 2.610 | 2,584,000 | +408,000 | 0.38% | 6,744,240 |
| 2020-06-15 | 2020-06-11 | 2.570 | 2,176,000 | +408,000 | 0.32% | 5,592,320 |
| 2020-06-12 | 2020-06-10 | 2.260 | 1,768,000 | -40,000 | 0.26% | 3,995,680 |
| 2020-06-11 | 2020-06-09 | 2.480 | 1,808,000 | +24,000 | 0.27% | 4,483,840 |
| 2020-01-13 | 2020-01-09 | 3.750 | 1,784,000 | +28,000 | 0.27% | 6,690,000 |
| 2019-12-27 | 2019-12-20 | 3.630 | 1,756,000 | +24,000 | 0.27% | 6,374,280 |
| 2019-10-24 | 2019-10-22 | 3.780 | 1,732,000 | -8,000 | 0.27% | 6,546,960 |
| 2019-10-23 | 2019-10-21 | 3.790 | 1,740,000 | -120,000 | 0.27% | 6,594,600 |
| 2019-08-07 | 2019-08-05 | 3.980 | 1,860,000 | +20,000 | 0.29% | 7,402,800 |
| 2019-07-30 | 2019-07-26 | 3.930 | 1,840,000 | +500,000 | 0.29% | 7,231,200 |
| 2019-07-26 | 2019-07-24 | 3.890 | 1,340,000 | +512,000 | 0.21% | 5,212,600 |
| 2019-06-14 | 2019-06-12 | 2.770 | 828,000 | +28,000 | 0.14% | 2,293,560 |
| 2018-12-14 | 2018-12-12 | 2.970 | 800,000 | -12,000 | 0.13% | 2,376,000 |
| 2018-12-13 | 2018-12-11 | 3.000 | 812,000 | +12,000 | 0.14% | 2,436,000 |
| 2018-12-07 | 2018-12-05 | 2.980 | 800,000 | -12,000 | 0.13% | 2,384,000 |
| 2018-12-06 | 2018-12-04 | 3.100 | 812,000 | -120,000 | 0.14% | 2,517,200 |
| 2018-12-05 | 2018-12-03 | 2.980 | 932,000 | -40,000 | 0.16% | 2,777,360 |
| 2018-11-28 | 2018-11-26 | 2.840 | 972,000 | -8,000 | 0.16% | 2,760,480 |
| 2018-11-27 | 2018-11-23 | 3.100 | 980,000 | -20,000 | 0.16% | 3,038,000 |
| 2018-11-26 | 2018-11-22 | 3.160 | 1,000,000 | +8,000 | 0.17% | 3,160,000 |
| 2018-11-23 | 2018-11-21 | 3.000 | 992,000 | +12,000 | 0.17% | 2,976,000 |
| 2018-11-22 | 2018-11-20 | 3.160 | 980,000 | +8,000 | 0.16% | 3,096,800 |
| 2018-11-07 | 2018-11-05 | 2.300 | 972,000 | +92,000 | 0.16% | 2,235,600 |
| 2018-11-02 | 2018-10-31 | 2.300 | 880,000 | +28,000 | 0.15% | 2,024,000 |
| 2018-11-01 | 2018-10-30 | 2.250 | 852,000 | +24,000 | 0.14% | 1,917,000 |
| 2018-10-25 | 2018-10-23 | 2.240 | 828,000 | +80,000 | 0.14% | 1,854,720 |
| 2018-10-24 | 2018-10-22 | 2.240 | 748,000 | +8,000 | 0.12% | 1,675,520 |
| 2018-10-22 | 2018-10-18 | 2.260 | 740,000 | +60,000 | 0.12% | 1,672,400 |
| 2018-10-18 | 2018-10-15 | 2.220 | 680,000 | +48,000 | 0.11% | 1,509,600 |
| 2018-10-16 | 2018-10-12 | 2.230 | 632,000 | +56,000 | 0.11% | 1,409,360 |
| 2018-10-15 | 2018-10-11 | 2.250 | 576,000 | +60,000 | 0.10% | 1,296,000 |
| 2018-10-11 | 2018-10-09 | 2.290 | 516,000 | +40,000 | 0.09% | 1,181,640 |
| 2018-10-10 | 2018-10-08 | 2.300 | 476,000 | +40,000 | 0.08% | 1,094,800 |
| 2018-10-09 | 2018-10-05 | 2.310 | 436,000 | +144,000 | 0.07% | 1,007,160 |
| 2018-10-08 | 2018-10-04 | 2.310 | 292,000 | +140,000 | 0.05% | 674,520 |
| 2018-10-05 | 2018-10-03 | 2.400 | 152,000 | +152,000 | 0.03% | 364,800 |
| 2015-12-09 | 2015-12-07 | 1.165 | 0 | -3,777 | ||
| 2015-12-07 | 2015-12-03 | 1.038 | 3,777 | -67,991 | 0.00% | 3,920 |
| 2015-12-04 | 2015-12-02 | 1.070 | 71,768 | +60,436 | 0.01% | 76,760 |
| 2015-12-03 | 2015-12-01 | 1.091 | 11,332 | 0.00% | 12,360 |
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