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 | 0.172 | 768,000 | +0 | 0.19% | 132,096 |
| 2025-10-13 | 2025-10-09 | 0.172 | 768,000 | +0 | 0.19% | 132,096 |
| 2025-10-10 | 2025-10-08 | 0.173 | 768,000 | +0 | 0.19% | 132,864 |
| 2025-10-09 | 2025-10-06 | 0.173 | 768,000 | +0 | 0.19% | 132,864 |
| 2025-10-08 | 2025-10-03 | 0.175 | 768,000 | +0 | 0.19% | 134,400 |
| 2025-10-06 | 2025-10-02 | 0.175 | 768,000 | +0 | 0.19% | 134,400 |
| 2025-10-03 | 2025-09-30 | 0.175 | 768,000 | +0 | 0.19% | 134,400 |
| 2025-10-02 | 2025-09-29 | 0.172 | 768,000 | +0 | 0.19% | 132,096 |
| 2025-09-30 | 2025-09-26 | 0.172 | 768,000 | +0 | 0.19% | 132,096 |
| 2025-09-29 | 2025-09-25 | 0.176 | 768,000 | +0 | 0.19% | 135,168 |
| 2025-09-26 | 2025-09-24 | 0.176 | 768,000 | +0 | 0.19% | 135,168 |
| 2025-09-25 | 2025-09-23 | 0.177 | 768,000 | +0 | 0.19% | 135,936 |
| 2025-09-24 | 2025-09-22 | 0.177 | 768,000 | +0 | 0.19% | 135,936 |
| 2025-09-23 | 2025-09-19 | 0.177 | 768,000 | +0 | 0.19% | 135,936 |
| 2025-09-22 | 2025-09-18 | 0.177 | 768,000 | +0 | 0.19% | 135,936 |
| 2025-09-19 | 2025-09-17 | 0.179 | 768,000 | +0 | 0.19% | 137,472 |
| 2025-09-18 | 2025-09-16 | 0.179 | 768,000 | +0 | 0.19% | 137,472 |
| 2025-09-17 | 2025-09-15 | 0.178 | 768,000 | +0 | 0.19% | 136,704 |
| 2025-09-16 | 2025-09-12 | 0.179 | 768,000 | +0 | 0.19% | 137,472 |
| 2025-09-15 | 2025-09-11 | 0.180 | 768,000 | +0 | 0.19% | 138,240 |
| 2025-09-12 | 2025-09-10 | 0.180 | 768,000 | +0 | 0.19% | 138,240 |
| 2025-09-11 | 2025-09-09 | 0.175 | 768,000 | +0 | 0.19% | 134,400 |
| 2025-09-10 | 2025-09-08 | 0.175 | 768,000 | +0 | 0.19% | 134,400 |
| 2025-09-09 | 2025-09-05 | 0.174 | 768,000 | +0 | 0.19% | 133,632 |
| 2025-09-08 | 2025-09-04 | 0.174 | 768,000 | +0 | 0.19% | 133,632 |
| 2025-09-05 | 2025-09-03 | 0.174 | 768,000 | +0 | 0.19% | 133,632 |
| 2025-09-04 | 2025-09-02 | 0.176 | 768,000 | +0 | 0.19% | 135,168 |
| 2025-09-03 | 2025-09-01 | 0.177 | 768,000 | +0 | 0.19% | 135,936 |
| 2025-09-02 | 2025-08-29 | 0.174 | 768,000 | -2,000 | 0.19% | 133,632 |
| 2025-04-15 | 2025-04-11 | 0.150 | 770,000 | -24,000 | 0.19% | 115,500 |
| 2025-02-26 | 2025-02-24 | 0.172 | 794,000 | -20,000 | 0.20% | 136,568 |
| 2024-09-19 | 2024-09-16 | 0.150 | 814,000 | +10,000 | 0.20% | 122,100 |
| 2024-07-19 | 2024-07-17 | 0.220 | 804,000 | +24,000 | 0.20% | 176,880 |
| 2024-07-04 | 2024-07-02 | 0.250 | 780,000 | -90,000 | 0.19% | 195,000 |
| 2023-10-26 | 2023-10-24 | 0.170 | 870,000 | -68,000 | 0.22% | 147,900 |
| 2023-10-12 | 2023-10-10 | 0.180 | 938,000 | +50,000 | 0.23% | 168,840 |
| 2023-05-17 | 2023-05-15 | 0.220 | 888,000 | -100,000 | 0.22% | 195,360 |
| 2023-04-11 | 2023-04-04 | 0.240 | 988,000 | -10,000 | 0.25% | 237,120 |
| 2023-02-03 | 2023-02-01 | 0.280 | 998,000 | +100,000 | 0.25% | 279,440 |
| 2023-01-16 | 2023-01-12 | 0.280 | 898,000 | -50,000 | 0.22% | 251,440 |
| 2022-11-08 | 2022-11-04 | 0.160 | 948,000 | +50,000 | 0.24% | 151,680 |
| 2022-09-23 | 2022-09-21 | 0.230 | 898,000 | +50,000 | 0.22% | 206,540 |
| 2022-08-09 | 2022-08-05 | 0.250 | 848,000 | +44,000 | 0.21% | 212,000 |
| 2022-08-08 | 2022-08-04 | 0.250 | 804,000 | +6,000 | 0.20% | 201,000 |
| 2022-07-13 | 2022-07-11 | 0.310 | 798,000 | +350,000 | 0.20% | 247,380 |
| 2022-05-10 | 2022-05-05 | 0.420 | 448,000 | -140,000 | 0.11% | 188,160 |
| 2022-03-21 | 2022-03-17 | 0.190 | 588,000 | -36,000 | 0.15% | 111,720 |
| 2022-03-14 | 2022-03-10 | 0.220 | 624,000 | +100,000 | 0.16% | 137,280 |
| 2021-11-04 | 2021-11-02 | 0.330 | 524,000 | +40,000 | 0.13% | 172,920 |
| 2021-10-21 | 2021-10-19 | 0.350 | 484,000 | -20,000 | 0.12% | 169,400 |
| 2021-09-13 | 2021-09-09 | 0.370 | 504,000 | +20,000 | 0.13% | 186,480 |
| 2021-09-02 | 2021-08-31 | 0.360 | 484,000 | +100,000 | 0.12% | 174,240 |
| 2021-08-27 | 2021-08-25 | 0.380 | 384,000 | +4,000 | 0.10% | 145,920 |
| 2021-08-16 | 2021-08-12 | 0.430 | 380,000 | -50,000 | 0.10% | 163,400 |
| 2021-08-12 | 2021-08-10 | 0.460 | 430,000 | -12,000 | 0.11% | 197,800 |
| 2021-08-10 | 2021-08-06 | 0.460 | 442,000 | -38,000 | 0.11% | 203,320 |
| 2021-07-29 | 2021-07-27 | 0.380 | 480,000 | +100,000 | 0.12% | 182,400 |
| 2021-06-07 | 2021-06-03 | 0.690 | 380,000 | -4,000 | 0.10% | 262,200 |
| 2021-06-01 | 2021-05-28 | 0.710 | 384,000 | -30,000 | 0.10% | 272,640 |
| 2021-05-31 | 2021-05-27 | 0.500 | 414,000 | +30,000 | 0.10% | 207,000 |
| 2021-05-28 | 2021-05-26 | 0.520 | 384,000 | +4,000 | 0.10% | 199,680 |
| 2021-05-25 | 2021-05-21 | 0.660 | 380,000 | +4,000 | 0.10% | 250,800 |
| 2021-05-24 | 2021-05-20 | 0.690 | 376,000 | +10,000 | 0.09% | 259,440 |
| 2021-05-18 | 2021-05-14 | 0.900 | 366,000 | +36,000 | 0.09% | 329,400 |
| 2021-05-17 | 2021-05-13 | 0.890 | 330,000 | +16,000 | 0.08% | 293,700 |
| 2021-05-13 | 2021-05-11 | 0.980 | 314,000 | +22,000 | 0.08% | 307,720 |
| 2021-05-11 | 2021-05-07 | 0.910 | 292,000 | +8,000 | 0.07% | 265,720 |
| 2021-05-10 | 2021-05-06 | 0.930 | 284,000 | +2,000 | 0.07% | 264,120 |
| 2021-05-07 | 2021-05-05 | 1.010 | 282,000 | +10,000 | 0.07% | 284,820 |
| 2021-05-06 | 2021-05-04 | 1.050 | 272,000 | +30,000 | 0.07% | 285,600 |
| 2021-05-04 | 2021-04-30 | 1.130 | 242,000 | +6,000 | 0.06% | 273,460 |
| 2021-05-03 | 2021-04-29 | 1.010 | 236,000 | +4,000 | 0.06% | 238,360 |
| 2021-04-29 | 2021-04-27 | 1.070 | 232,000 | -8,000 | 0.06% | 248,240 |
| 2021-04-21 | 2021-04-19 | 0.230 | 240,000 | -60,000 | 0.06% | 55,200 |
| 2021-03-09 | 2021-03-05 | 0.260 | 300,000 | +20,000 | 0.07% | 78,000 |
| 2021-02-25 | 2021-02-23 | 0.320 | 280,000 | -20,000 | 0.07% | 89,600 |
| 2021-02-23 | 2021-02-19 | 0.330 | 300,000 | +20,000 | 0.07% | 99,000 |
| 2021-02-22 | 2021-02-18 | 0.360 | 280,000 | +20,000 | 0.07% | 100,800 |
| 2021-02-17 | 2021-02-11 | 0.220 | 260,000 | -20,000 | 0.07% | 57,200 |
| 2021-02-10 | 2021-02-08 | 0.200 | 280,000 | -20,000 | 0.07% | 56,000 |
| 2021-02-05 | 2021-02-03 | 0.190 | 300,000 | +40,000 | 0.07% | 57,000 |
| 2021-02-02 | 2021-01-29 | 0.210 | 260,000 | -34,000 | 0.07% | 54,600 |
| 2021-01-29 | 2021-01-27 | 0.210 | 294,000 | -20,000 | 0.07% | 61,740 |
| 2021-01-25 | 2021-01-21 | 0.230 | 314,000 | +20,000 | 0.08% | 72,220 |
| 2021-01-21 | 2021-01-19 | 0.200 | 294,000 | +34,000 | 0.07% | 58,800 |
| 2021-01-06 | 2021-01-04 | 0.220 | 260,000 | -200,000 | 0.07% | 57,200 |
| 2020-06-01 | 2020-05-28 | 0.220 | 460,000 | +20,000 | 0.11% | 101,200 |
| 2019-11-13 | 2019-11-11 | 0.490 | 440,000 | -6,000 | 0.11% | 215,600 |
| 2019-11-12 | 2019-11-08 | 0.520 | 446,000 | -10,000 | 0.11% | 231,920 |
| 2019-11-11 | 2019-11-07 | 0.540 | 456,000 | +10,000 | 0.11% | 246,240 |
| 2018-11-29 | 2018-11-27 | 1.010 | 446,000 | -8,000 | 0.11% | 450,460 |
| 2018-11-27 | 2018-11-23 | 1.050 | 454,000 | +30,000 | 0.11% | 476,700 |
| 2018-11-20 | 2018-11-16 | 1.100 | 424,000 | +6,000 | 0.11% | 466,400 |
| 2018-11-19 | 2018-11-15 | 1.180 | 418,000 | +8,000 | 0.10% | 493,240 |
| 2018-10-25 | 2018-10-23 | 0.860 | 410,000 | +10,000 | 0.10% | 352,600 |
| 2018-07-12 | 2018-07-10 | 1.490 | 400,000 | -10,000 | 0.10% | 596,000 |
| 2018-07-10 | 2018-07-06 | 1.460 | 410,000 | +30,000 | 0.10% | 598,600 |
| 2018-06-29 | 2018-06-27 | 1.420 | 380,000 | +10,000 | 0.10% | 539,600 |
| 2018-06-25 | 2018-06-21 | 1.500 | 370,000 | -10,000 | 0.09% | 555,000 |
| 2018-06-04 | 2018-05-31 | 1.700 | 380,000 | +10,000 | 0.10% | 646,000 |
| 2018-05-29 | 2018-05-25 | 1.740 | 370,000 | -38,000 | 0.09% | 643,800 |
| 2018-05-25 | 2018-05-23 | 1.790 | 408,000 | -70,000 | 0.10% | 730,320 |
| 2018-05-24 | 2018-05-21 | 1.780 | 478,000 | -10,000 | 0.12% | 850,840 |
| 2018-05-23 | 2018-05-18 | 1.770 | 488,000 | +40,000 | 0.12% | 863,760 |
| 2018-05-21 | 2018-05-17 | 1.740 | 448,000 | -30,000 | 0.11% | 779,520 |
| 2018-05-18 | 2018-05-16 | 1.640 | 478,000 | +98,000 | 0.12% | 783,920 |
| 2018-05-17 | 2018-05-15 | 1.610 | 380,000 | -68,000 | 0.10% | 611,800 |
| 2018-05-15 | 2018-05-11 | 1.790 | 448,000 | +138,000 | 0.11% | 801,920 |
| 2018-05-11 | 2018-05-09 | 1.520 | 310,000 | +40,000 | 0.08% | 471,200 |
| 2018-05-08 | 2018-05-04 | 1.340 | 270,000 | +28,000 | 0.07% | 361,800 |
| 2018-05-03 | 2018-04-30 | 1.340 | 242,000 | +10,000 | 0.06% | 324,280 |
| 2018-04-26 | 2018-04-24 | 1.380 | 232,000 | +30,000 | 0.06% | 320,160 |
| 2018-04-19 | 2018-04-17 | 1.360 | 202,000 | -10,000 | 0.05% | 274,720 |
| 2018-04-03 | 2018-03-28 | 1.480 | 212,000 | +10,000 | 0.05% | 313,760 |
| 2018-03-26 | 2018-03-22 | 1.440 | 202,000 | -10,000 | 0.05% | 290,880 |
| 2018-03-23 | 2018-03-21 | 1.530 | 212,000 | +30,000 | 0.05% | 324,360 |
| 2018-03-13 | 2018-03-09 | 1.490 | 182,000 | +10,000 | 0.05% | 271,180 |
| 2018-03-09 | 2018-03-07 | 1.400 | 172,000 | -18,000 | 0.04% | 240,800 |
| 2018-03-07 | 2018-03-05 | 1.450 | 190,000 | -30,000 | 0.05% | 275,500 |
| 2018-03-02 | 2018-02-28 | 1.580 | 220,000 | +30,000 | 0.06% | 347,600 |
| 2018-03-01 | 2018-02-27 | 1.620 | 190,000 | -14,000 | 0.05% | 307,800 |
| 2018-02-28 | 2018-02-26 | 1.540 | 204,000 | +14,000 | 0.05% | 314,160 |
| 2018-02-26 | 2018-02-22 | 1.630 | 190,000 | +14,000 | 0.05% | 309,700 |
| 2018-02-23 | 2018-02-21 | 1.700 | 176,000 | -12,000 | 0.04% | 299,200 |
| 2018-02-22 | 2018-02-20 | 1.770 | 188,000 | +14,000 | 0.05% | 332,760 |
| 2018-02-20 | 2018-02-13 | 1.710 | 174,000 | -10,000 | 0.04% | 297,540 |
| 2018-02-14 | 2018-02-12 | 1.550 | 184,000 | +10,000 | 0.05% | 285,200 |
| 2018-02-13 | 2018-02-09 | 1.550 | 174,000 | -14,000 | 0.04% | 269,700 |
| 2018-02-12 | 2018-02-08 | 1.580 | 188,000 | +16,000 | 0.05% | 297,040 |
| 2018-02-09 | 2018-02-07 | 1.670 | 172,000 | +2,000 | 0.04% | 287,240 |
| 2018-02-08 | 2018-02-06 | 1.340 | 170,000 | +30,000 | 0.04% | 227,800 |
| 2018-02-06 | 2018-02-02 | 1.310 | 140,000 | -10,000 | 0.03% | 183,400 |
| 2018-02-05 | 2018-02-01 | 1.180 | 150,000 | -282,000 | 0.04% | 177,000 |
| 2018-01-25 | 2018-01-23 | 1.060 | 432,000 | -10,000 | 0.11% | 457,920 |
| 2018-01-05 | 2018-01-03 | 1.100 | 442,000 | -20,000 | 0.11% | 486,200 |
| 2018-01-04 | 2018-01-02 | 1.110 | 462,000 | -44,000 | 0.12% | 512,820 |
| 2017-12-06 | 2017-12-04 | 1.060 | 506,000 | -10,000 | 0.13% | 536,360 |
| 2017-11-30 | 2017-11-28 | 1.060 | 516,000 | -20,000 | 0.13% | 546,960 |
| 2017-11-08 | 2017-11-06 | 1.090 | 536,000 | +10,000 | 0.13% | 584,240 |
| 2017-11-03 | 2017-11-01 | 1.140 | 526,000 | -30,000 | 0.13% | 599,640 |
| 2017-10-30 | 2017-10-26 | 1.040 | 556,000 | -50,000 | 0.14% | 578,240 |
| 2017-10-16 | 2017-10-12 | 0.960 | 606,000 | -4,000 | 0.15% | 581,760 |
| 2017-10-12 | 2017-10-10 | 0.980 | 610,000 | +50,000 | 0.15% | 597,800 |
| 2017-09-29 | 2017-09-27 | 1.140 | 560,000 | +20,000 | 0.14% | 638,400 |
| 2017-09-25 | 2017-09-21 | 1.040 | 540,000 | +10,000 | 0.14% | 561,600 |
| 2017-09-21 | 2017-09-19 | 1.060 | 530,000 | -40,000 | 0.13% | 561,800 |
| 2017-09-20 | 2017-09-18 | 1.130 | 570,000 | -60,000 | 0.14% | 644,100 |
| 2017-09-14 | 2017-09-12 | 1.010 | 630,000 | -104,000 | 0.16% | 636,300 |
| 2017-09-12 | 2017-09-08 | 0.900 | 734,000 | -82,000 | 0.18% | 660,600 |
| 2017-09-04 | 2017-08-31 | 0.990 | 816,000 | +40,000 | 0.20% | 807,840 |
| 2017-09-01 | 2017-08-30 | 0.940 | 776,000 | -30,000 | 0.19% | 729,440 |
| 2017-08-30 | 2017-08-28 | 0.900 | 806,000 | -40,000 | 0.20% | 725,400 |
| 2017-08-29 | 2017-08-25 | 0.940 | 846,000 | -30,000 | 0.21% | 795,240 |
| 2017-08-24 | 2017-08-21 | 0.840 | 876,000 | +116,000 | 0.22% | 735,840 |
| 2017-08-15 | 2017-08-11 | 0.770 | 760,000 | -80,000 | 0.19% | 585,200 |
| 2017-08-11 | 2017-08-09 | 0.850 | 840,000 | -10,000 | 0.21% | 714,000 |
| 2017-08-03 | 2017-08-01 | 0.850 | 850,000 | +10,000 | 0.21% | 722,500 |
| 2017-07-28 | 2017-07-26 | 0.870 | 840,000 | +30,000 | 0.21% | 730,800 |
| 2017-07-21 | 2017-07-19 | 0.920 | 810,000 | +10,000 | 0.20% | 745,200 |
| 2017-07-18 | 2017-07-14 | 0.940 | 800,000 | +50,000 | 0.20% | 752,000 |
| 2017-06-29 | 2017-06-27 | 1.030 | 750,000 | -8,000 | 0.19% | 772,500 |
| 2017-06-19 | 2017-06-15 | 1.080 | 758,000 | +10,000 | 0.19% | 818,640 |
| 2017-06-15 | 2017-06-13 | 1.040 | 748,000 | -16,000 | 0.19% | 777,920 |
| 2017-06-02 | 2017-05-31 | 1.070 | 764,000 | +50,000 | 0.19% | 817,480 |
| 2017-05-31 | 2017-05-26 | 1.120 | 714,000 | -50,000 | 0.18% | 799,680 |
| 2017-05-19 | 2017-05-17 | 1.070 | 764,000 | +50,000 | 0.19% | 817,480 |
| 2017-04-27 | 2017-04-25 | 1.120 | 714,000 | +50,000 | 0.18% | 799,680 |
| 2017-04-21 | 2017-04-19 | 1.180 | 664,000 | +54,000 | 0.17% | 783,520 |
| 2017-04-20 | 2017-04-18 | 1.210 | 610,000 | +30,000 | 0.15% | 738,100 |
| 2017-04-13 | 2017-04-11 | 1.240 | 580,000 | -32,000 | 0.14% | 719,200 |
| 2017-04-12 | 2017-04-10 | 1.290 | 612,000 | -48,000 | 0.15% | 789,480 |
| 2017-04-07 | 2017-04-05 | 1.230 | 660,000 | -50,000 | 0.17% | 811,800 |
| 2017-04-06 | 2017-04-03 | 1.220 | 710,000 | +100,000 | 0.18% | 866,200 |
| 2017-04-05 | 2017-03-31 | 1.150 | 610,000 | +50,000 | 0.15% | 701,500 |
| 2017-03-29 | 2017-03-27 | 1.140 | 560,000 | +52,000 | 0.14% | 638,400 |
| 2017-02-20 | 2017-02-16 | 1.120 | 508,000 | -4,000 | 0.13% | 568,960 |
| 2016-12-13 | 2016-12-09 | 1.080 | 512,000 | +6,000 | 0.13% | 552,960 |
| 2016-12-12 | 2016-12-08 | 1.100 | 506,000 | -2,000 | 0.13% | 556,600 |
| 2016-12-09 | 2016-12-07 | 1.250 | 508,000 | +2,000 | 0.13% | 635,000 |
| 2016-12-07 | 2016-12-05 | 1.010 | 506,000 | +10,000 | 0.13% | 511,060 |
| 2016-11-02 | 2016-10-31 | 1.070 | 496,000 | -6,000 | 0.12% | 530,720 |
| 2016-10-31 | 2016-10-27 | 1.130 | 502,000 | -32,000 | 0.13% | 567,260 |
| 2016-10-24 | 2016-10-19 | 1.200 | 534,000 | -10,000 | 0.13% | 640,800 |
| 2016-10-20 | 2016-10-18 | 1.130 | 544,000 | -10,000 | 0.14% | 614,720 |
| 2016-10-18 | 2016-10-14 | 1.200 | 554,000 | +40,000 | 0.14% | 664,800 |
| 2016-10-17 | 2016-10-13 | 1.200 | 514,000 | -26,000 | 0.13% | 616,800 |
| 2016-10-14 | 2016-10-12 | 1.230 | 540,000 | +20,000 | 0.14% | 664,200 |
| 2016-10-13 | 2016-10-11 | 1.220 | 520,000 | +100,000 | 0.13% | 634,400 |
| 2016-10-12 | 2016-10-07 | 1.250 | 420,000 | +30,000 | 0.10% | 525,000 |
| 2016-10-11 | 2016-10-06 | 1.290 | 390,000 | -10,000 | 0.10% | 503,100 |
| 2016-10-07 | 2016-10-05 | 1.320 | 400,000 | +10,000 | 0.10% | 528,000 |
| 2016-10-06 | 2016-10-04 | 1.220 | 390,000 | -10,000 | 0.10% | 475,800 |
| 2016-10-05 | 2016-10-03 | 1.290 | 400,000 | -50,000 | 0.10% | 516,000 |
| 2016-10-04 | 2016-09-30 | 1.360 | 450,000 | +10,000 | 0.11% | 612,000 |
| 2016-10-03 | 2016-09-29 | 1.380 | 440,000 | +90,000 | 0.11% | 607,200 |
| 2016-09-30 | 2016-09-28 | 1.440 | 350,000 | 0.09% | 504,000 |
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