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 | 0.960 | 37,432 | +0 | 0.05% | 35,935 |
| 2025-10-13 | 2025-10-09 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-10-10 | 2025-10-08 | 1.110 | 37,432 | +0 | 0.05% | 41,550 |
| 2025-10-09 | 2025-10-06 | 1.260 | 37,432 | +0 | 0.05% | 47,164 |
| 2025-10-08 | 2025-10-03 | 1.330 | 37,432 | +0 | 0.05% | 49,785 |
| 2025-10-06 | 2025-10-02 | 1.360 | 37,432 | +0 | 0.05% | 50,908 |
| 2025-10-03 | 2025-09-30 | 0.950 | 37,432 | +0 | 0.05% | 35,560 |
| 2025-10-02 | 2025-09-29 | 0.860 | 37,432 | +0 | 0.05% | 32,192 |
| 2025-09-30 | 2025-09-26 | 0.860 | 37,432 | +0 | 0.05% | 32,192 |
| 2025-09-29 | 2025-09-25 | 0.880 | 37,432 | +0 | 0.05% | 32,940 |
| 2025-09-26 | 2025-09-24 | 0.880 | 37,432 | +0 | 0.05% | 32,940 |
| 2025-09-25 | 2025-09-23 | 0.880 | 37,432 | +0 | 0.05% | 32,940 |
| 2025-09-24 | 2025-09-22 | 0.880 | 37,432 | +0 | 0.05% | 32,940 |
| 2025-09-23 | 2025-09-19 | 0.880 | 37,432 | +0 | 0.05% | 32,940 |
| 2025-09-22 | 2025-09-18 | 0.880 | 37,432 | +0 | 0.05% | 32,940 |
| 2025-09-19 | 2025-09-17 | 0.880 | 37,432 | +0 | 0.05% | 32,940 |
| 2025-09-18 | 2025-09-16 | 0.880 | 37,432 | +0 | 0.05% | 32,940 |
| 2025-09-17 | 2025-09-15 | 0.920 | 37,432 | +0 | 0.05% | 34,437 |
| 2025-09-16 | 2025-09-12 | 0.940 | 37,432 | +0 | 0.05% | 35,186 |
| 2025-09-15 | 2025-09-11 | 1.030 | 37,432 | +0 | 0.05% | 38,555 |
| 2025-09-12 | 2025-09-10 | 0.950 | 37,432 | +0 | 0.05% | 35,560 |
| 2025-09-11 | 2025-09-09 | 0.950 | 37,432 | +0 | 0.05% | 35,560 |
| 2025-09-10 | 2025-09-08 | 0.900 | 37,432 | +0 | 0.05% | 33,689 |
| 2025-09-09 | 2025-09-05 | 0.830 | 37,432 | +0 | 0.05% | 31,069 |
| 2025-09-08 | 2025-09-04 | 0.870 | 37,432 | +0 | 0.05% | 32,566 |
| 2025-09-05 | 2025-09-03 | 0.870 | 37,432 | +0 | 0.05% | 32,566 |
| 2025-09-04 | 2025-09-02 | 0.930 | 37,432 | +0 | 0.05% | 34,812 |
| 2025-09-03 | 2025-09-01 | 0.990 | 37,432 | +0 | 0.05% | 37,058 |
| 2025-09-02 | 2025-08-29 | 0.920 | 37,432 | +0 | 0.05% | 34,437 |
| 2025-09-01 | 2025-08-28 | 0.930 | 37,432 | +0 | 0.05% | 34,812 |
| 2025-08-29 | 2025-08-27 | 0.880 | 37,432 | +0 | 0.05% | 32,940 |
| 2025-08-28 | 2025-08-26 | 0.880 | 37,432 | +0 | 0.05% | 32,940 |
| 2025-08-27 | 2025-08-25 | 0.900 | 37,432 | +0 | 0.05% | 33,689 |
| 2025-08-26 | 2025-08-22 | 0.900 | 37,432 | +0 | 0.05% | 33,689 |
| 2025-08-25 | 2025-08-21 | 0.900 | 37,432 | +0 | 0.05% | 33,689 |
| 2025-08-22 | 2025-08-20 | 0.900 | 37,432 | +0 | 0.05% | 33,689 |
| 2025-08-21 | 2025-08-19 | 0.870 | 37,432 | +0 | 0.05% | 32,566 |
| 2025-08-20 | 2025-08-18 | 0.870 | 37,432 | +0 | 0.05% | 32,566 |
| 2025-08-19 | 2025-08-15 | 0.920 | 37,432 | +0 | 0.05% | 34,437 |
| 2025-08-18 | 2025-08-14 | 0.940 | 37,432 | +0 | 0.05% | 35,186 |
| 2025-08-15 | 2025-08-13 | 0.970 | 37,432 | +0 | 0.05% | 36,309 |
| 2025-08-14 | 2025-08-12 | 0.960 | 37,432 | +0 | 0.05% | 35,935 |
| 2025-08-13 | 2025-08-11 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-08-12 | 2025-08-08 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-08-11 | 2025-08-07 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-08-08 | 2025-08-06 | 1.060 | 37,432 | +0 | 0.05% | 39,678 |
| 2025-08-07 | 2025-08-05 | 1.060 | 37,432 | +0 | 0.05% | 39,678 |
| 2025-08-06 | 2025-08-04 | 1.060 | 37,432 | +0 | 0.05% | 39,678 |
| 2025-08-05 | 2025-08-01 | 1.040 | 37,432 | +0 | 0.05% | 38,929 |
| 2025-08-04 | 2025-07-31 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-08-01 | 2025-07-30 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-07-31 | 2025-07-29 | 1.030 | 37,432 | +0 | 0.05% | 38,555 |
| 2025-07-30 | 2025-07-28 | 1.030 | 37,432 | +0 | 0.05% | 38,555 |
| 2025-07-29 | 2025-07-25 | 1.020 | 37,432 | +0 | 0.05% | 38,181 |
| 2025-07-28 | 2025-07-24 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-07-25 | 2025-07-23 | 1.110 | 37,432 | +0 | 0.05% | 41,550 |
| 2025-07-24 | 2025-07-22 | 1.080 | 37,432 | +0 | 0.05% | 40,427 |
| 2025-07-23 | 2025-07-21 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-07-22 | 2025-07-18 | 1.100 | 37,432 | +0 | 0.05% | 41,175 |
| 2025-07-21 | 2025-07-17 | 1.100 | 37,432 | +0 | 0.05% | 41,175 |
| 2025-07-18 | 2025-07-16 | 1.120 | 37,432 | +0 | 0.05% | 41,924 |
| 2025-07-17 | 2025-07-15 | 1.200 | 37,432 | +0 | 0.05% | 44,918 |
| 2025-07-16 | 2025-07-14 | 1.280 | 37,432 | +0 | 0.05% | 47,913 |
| 2025-07-15 | 2025-07-11 | 1.380 | 37,432 | +0 | 0.05% | 51,656 |
| 2025-07-14 | 2025-07-10 | 1.100 | 37,432 | +0 | 0.05% | 41,175 |
| 2025-07-11 | 2025-07-09 | 1.150 | 37,432 | +0 | 0.05% | 43,047 |
| 2025-07-10 | 2025-07-08 | 1.120 | 37,432 | +0 | 0.05% | 41,924 |
| 2025-07-09 | 2025-07-07 | 1.020 | 37,432 | +0 | 0.05% | 38,181 |
| 2025-07-08 | 2025-07-04 | 1.020 | 37,432 | +0 | 0.05% | 38,181 |
| 2025-07-07 | 2025-07-03 | 1.020 | 37,432 | +0 | 0.05% | 38,181 |
| 2025-07-04 | 2025-07-02 | 1.020 | 37,432 | +0 | 0.05% | 38,181 |
| 2025-07-03 | 2025-06-30 | 1.020 | 37,432 | +0 | 0.05% | 38,181 |
| 2025-07-02 | 2025-06-27 | 1.020 | 37,432 | +0 | 0.05% | 38,181 |
| 2025-06-30 | 2025-06-26 | 1.020 | 37,432 | +0 | 0.05% | 38,181 |
| 2025-06-27 | 2025-06-25 | 1.020 | 37,432 | +0 | 0.05% | 38,181 |
| 2025-06-26 | 2025-06-24 | 0.840 | 37,432 | +0 | 0.05% | 31,443 |
| 2025-06-25 | 2025-06-23 | 0.820 | 37,432 | +0 | 0.05% | 30,694 |
| 2025-06-24 | 2025-06-20 | 0.820 | 37,432 | +0 | 0.05% | 30,694 |
| 2025-06-23 | 2025-06-19 | 0.960 | 37,432 | +0 | 0.05% | 35,935 |
| 2025-06-20 | 2025-06-18 | 0.960 | 37,432 | +0 | 0.05% | 35,935 |
| 2025-06-19 | 2025-06-17 | 1.000 | 37,432 | +0 | 0.05% | 37,432 |
| 2025-06-18 | 2025-06-16 | 1.000 | 37,432 | +0 | 0.05% | 37,432 |
| 2025-06-17 | 2025-06-13 | 1.000 | 37,432 | +0 | 0.05% | 37,432 |
| 2025-06-16 | 2025-06-12 | 1.000 | 37,432 | +0 | 0.05% | 37,432 |
| 2025-06-13 | 2025-06-11 | 1.020 | 37,432 | +0 | 0.05% | 38,181 |
| 2025-06-12 | 2025-06-10 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-06-11 | 2025-06-09 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-06-10 | 2025-06-06 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-06-09 | 2025-06-05 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-06-06 | 2025-06-04 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-06-05 | 2025-06-03 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-06-04 | 2025-06-02 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-06-03 | 2025-05-30 | 1.050 | 37,432 | +0 | 0.05% | 39,304 |
| 2025-06-02 | 2025-05-29 | 1.050 | 37,432 | -10,000 | 0.05% | 39,304 |
| 2022-06-02 | 2022-05-31 | 1.542 | 47,432 | +4,975 | 0.06% | 73,127 |
| 2021-05-14 | 2021-05-12 | 2.270 | 42,457 | +6,100 | 0.06% | 96,380 |
| 2020-09-08 | 2020-09-04 | 0.812 | 36,357 | -1 | 0.06% | 29,540 |
| 2020-09-07 | 2020-09-03 | 0.812 | 36,358 | -25,525 | 0.06% | 29,540 |
| 2020-06-04 | 2020-06-02 | 0.900 | 61,883 | -1,360 | 0.11% | 55,696 |
| 2019-06-24 | 2019-06-20 | 1.965 | 63,243 | +13,999 | 0.11% | 124,275 |
| 2018-10-29 | 2018-10-25 | 1.875 | 49,244 | +20,000 | 0.09% | 92,334 |
| 2017-08-04 | 2017-08-02 | 6.900 | 29,244 | +6,400 | 0.05% | 201,787 |
| 2017-03-08 | 2017-03-06 | 8.400 | 22,844 | -24 | 0.04% | 191,893 |
| 2016-11-03 | 2016-11-01 | 9.600 | 22,868 | +4,000 | 0.04% | 219,537 |
| 2016-09-21 | 2016-09-19 | 9.450 | 18,868 | -18,400 | 0.03% | 178,306 |
| 2016-03-31 | 2016-03-29 | 9.750 | 37,268 | +4,400 | 0.07% | 363,370 |
| 2015-10-12 | 2015-10-08 | 7.950 | 32,868 | +19,600 | 0.06% | 261,305 |
| 2015-09-17 | 2015-09-15 | 7.950 | 13,268 | +4,080 | 0.02% | 105,483 |
| 2015-08-12 | 2015-08-10 | 14.685 | 9,188 | -2,732 | 0.02% | 134,923 |
| 2015-08-10 | 2015-08-06 | 14.916 | 11,920 | -1,038 | 0.02% | 177,798 |
| 2015-07-30 | 2015-07-28 | 10.522 | 12,958 | +3,633 | 0.03% | 136,345 |
| 2015-07-29 | 2015-07-27 | 12.025 | 9,325 | +1,037 | 0.02% | 112,135 |
| 2015-07-24 | 2015-07-22 | 14.916 | 8,288 | -8,302 | 0.02% | 123,623 |
| 2015-07-22 | 2015-07-20 | 13.413 | 16,590 | +8,302 | 0.03% | 222,518 |
| 2015-05-29 | 2015-05-27 | 22.200 | 8,288 | -1,037 | 0.02% | 183,997 |
| 2015-05-27 | 2015-05-22 | 20.813 | 9,325 | -2,595 | 0.02% | 194,080 |
| 2015-05-21 | 2015-05-19 | 18.385 | 11,920 | -2,076 | 0.02% | 219,146 |
| 2015-05-20 | 2015-05-18 | 18.732 | 13,996 | +2,076 | 0.03% | 262,167 |
| 2015-05-06 | 2015-05-04 | 21.275 | 11,920 | -727 | 0.02% | 253,603 |
| 2015-05-05 | 2015-04-30 | 21.275 | 12,647 | +1,038 | 0.03% | 269,070 |
| 2015-05-04 | 2015-04-29 | 22.547 | 11,609 | +2,595 | 0.02% | 261,752 |
| 2015-04-30 | 2015-04-28 | 21.622 | 9,014 | +3,632 | 0.02% | 194,903 |
| 2015-04-27 | 2015-04-23 | 15.494 | 5,382 | -8,821 | 0.01% | 83,389 |
| 2015-04-15 | 2015-04-13 | 10.869 | 14,203 | -6,850 | 0.03% | 154,372 |
| 2015-03-20 | 2015-03-18 | 8.556 | 21,053 | -2,594 | 0.04% | 180,138 |
| 2015-03-12 | 2015-03-10 | 9.019 | 23,647 | +2,594 | 0.05% | 213,270 |
| 2015-02-27 | 2015-02-25 | 9.250 | 21,053 | +8,822 | 0.04% | 194,744 |
| 2015-01-27 | 2015-01-23 | 8.094 | 12,231 | -3,114 | 0.03% | 98,997 |
| 2015-01-15 | 2015-01-13 | 6.244 | 15,345 | +3,114 | 0.03% | 95,812 |
| 2014-12-11 | 2014-12-09 | 6.591 | 12,231 | +6,745 | 0.03% | 80,611 |
| 2014-11-11 | 2014-11-07 | 6.938 | 5,486 | -207 | 0.01% | 38,060 |
| 2014-11-03 | 2014-10-30 | 6.475 | 5,693 | -33 | 0.01% | 36,863 |
| 2014-09-26 | 2014-09-24 | 7.169 | 5,726 | -10,379 | 0.01% | 41,049 |
| 2014-09-15 | 2014-09-11 | 7.053 | 16,105 | +10,379 | 0.03% | 113,593 |
| 2014-08-14 | 2014-08-12 | 7.285 | 5,726 | -2,595 | 0.01% | 41,711 |
| 2014-08-08 | 2014-08-06 | 7.516 | 8,321 | +2,595 | 0.02% | 62,539 |
| 2014-03-11 | 2014-03-07 | 4.972 | 5,726 | -1,557 | 0.01% | 28,469 |
| 2014-01-29 | 2014-01-27 | 4.972 | 7,283 | -42 | 0.02% | 36,211 |
| 2014-01-21 | 2014-01-17 | 4.856 | 7,325 | -62 | 0.02% | 35,573 |
| 2014-01-20 | 2014-01-16 | 4.972 | 7,387 | -2,075 | 0.02% | 36,728 |
| 2014-01-13 | 2014-01-09 | 5.030 | 9,462 | +2,075 | 0.02% | 47,592 |
| 2013-09-11 | 2013-09-09 | 4.105 | 7,387 | -32,691 | 0.02% | 30,322 |
| 2013-08-01 | 2013-07-30 | 4.336 | 40,078 | -6,227 | 0.08% | 173,779 |
| 2013-07-26 | 2013-07-24 | 4.047 | 46,305 | -5 | 0.10% | 187,394 |
| 2013-07-03 | 2013-06-28 | 3.469 | 46,310 | +6,746 | 0.10% | 160,641 |
| 2013-07-02 | 2013-06-27 | 3.527 | 39,564 | -6,746 | 0.08% | 139,528 |
| 2013-06-17 | 2013-06-13 | 3.758 | 46,310 | +12,973 | 0.10% | 174,028 |
| 2013-06-13 | 2013-06-10 | 4.625 | 33,337 | +242 | 0.07% | 154,187 |
| 2013-06-05 | 2013-06-03 | 4.105 | 33,095 | +25,945 | 0.10% | 135,847 |
| 2013-05-29 | 2013-05-27 | 3.989 | 7,150 | -290 | 0.02% | 28,522 |
| 2013-05-14 | 2013-05-10 | 4.676 | 7,440 | -931 | 0.02% | 34,793 |
| 2012-10-24 | 2012-10-19 | 6.783 | 8,371 | -75,334 | 0.02% | 56,784 |
| 2012-10-09 | 2012-10-05 | 7.400 | 83,705 | +75,334 | 0.23% | 619,429 |
| 2012-09-25 | 2012-09-21 | 6.783 | 8,371 | -2,335 | 0.02% | 56,784 |
| 2012-09-21 | 2012-09-19 | 7.708 | 10,706 | -1,109 | 0.03% | 82,527 |
| 2012-06-11 | 2012-06-07 | 7.606 | 11,815 | +1,168 | 0.03% | 89,861 |
| 2012-02-29 | 2012-02-27 | 13.156 | 10,647 | +1,926 | 0.03% | 140,070 |
| 2012-01-18 | 2012-01-16 | 10.792 | 8,721 | +876 | 0.02% | 94,116 |
| 2011-11-11 | 2011-11-09 | 17.164 | 7,845 | +327 | 0.02% | 134,653 |
| 2011-11-09 | 2011-11-07 | 18.500 | 7,518 | +70 | 0.02% | 139,086 |
| 2011-08-16 | 2011-08-12 | 17.061 | 7,448 | +2 | 0.02% | 127,074 |
| 2011-08-09 | 2011-08-05 | 19.117 | 7,446 | +13 | 0.02% | 142,345 |
| 2011-08-03 | 2011-08-01 | 20.864 | 7,433 | +35 | 0.02% | 155,084 |
| 2011-07-29 | 2011-07-27 | 20.659 | 7,398 | +704 | 0.02% | 152,833 |
| 2011-07-28 | 2011-07-26 | 20.761 | 6,694 | +1 | 0.02% | 138,977 |
| 2011-07-25 | 2011-07-21 | 20.864 | 6,693 | +3 | 0.02% | 139,645 |
| 2011-07-22 | 2011-07-20 | 20.864 | 6,690 | +1,752 | 0.02% | 139,582 |
| 2011-07-20 | 2011-07-18 | 20.864 | 4,938 | +1 | 0.01% | 103,028 |
| 2011-07-15 | 2011-07-13 | 21.481 | 4,937 | +47 | 0.01% | 106,051 |
| 2011-07-14 | 2011-07-12 | 21.070 | 4,890 | +35 | 0.01% | 103,032 |
| 2011-07-07 | 2011-07-05 | 23.331 | 4,855 | +399 | 0.01% | 113,272 |
| 2011-07-05 | 2011-06-30 | 23.228 | 4,456 | +117 | 0.01% | 103,505 |
| 2011-07-04 | 2011-06-29 | 23.434 | 4,339 | +2,924 | 0.01% | 101,679 |
| 2011-06-29 | 2011-06-27 | 24.359 | 1,415 | +3 | 0.00% | 34,468 |
| 2011-06-24 | 2011-06-22 | 25.489 | 1,412 | -759 | 0.00% | 35,991 |
| 2011-06-23 | 2011-06-21 | 25.078 | 2,171 | +198 | 0.01% | 54,445 |
| 2011-06-22 | 2011-06-20 | 21.378 | 1,973 | +759 | 0.01% | 42,179 |
| 2011-06-13 | 2011-06-09 | 45.737 | 1,214 | +818 | 0.00% | 55,525 |
| 2011-06-10 | 2011-06-08 | 54.473 | 396 | +233 | 0.00% | 21,571 |
| 2011-06-09 | 2011-06-07 | 56.529 | 163 | +140 | 0.00% | 9,214 |
| 2011-06-08 | 2011-06-03 | 56.529 | 23 | -5,837 | 0.00% | 1,300 |
| 2011-06-07 | 2011-06-02 | 53.445 | 5,860 | +5,837 | 0.02% | 313,190 |
| 2010-12-22 | 2010-12-20 | 102.437 | 23 | -107 | 0.00% | 2,356 |
| 2010-12-21 | 2010-12-17 | 103.461 | 130 | -10 | 0.00% | 13,450 |
| 2010-11-12 | 2010-11-10 | 81.950 | 140 | +140 | 0.00% | 11,473 |
| 2010-11-03 | 2010-11-01 | 60.438 | 0 | -14 | ||
| 2010-10-29 | 2010-10-27 | 55.214 | 14 | -126 | 0.00% | 773 |
| 2010-10-26 | 2010-10-22 | 47.941 | 140 | -6 | 0.00% | 6,712 |
| 2010-09-28 | 2010-09-24 | 44.253 | 146 | +24 | 0.00% | 6,461 |
| 2010-09-20 | 2010-09-16 | 41.834 | 122 | -24 | 0.00% | 5,104 |
| 2008-06-25 | 2008-06-23 | 15.730 | 146 | -586 | 0.00% | 2,297 |
| 2008-06-11 | 2008-06-06 | 20.194 | 732 | +586 | 0.00% | 14,782 |
| 2008-06-02 | 2008-05-29 | 22.137 | 146 | -11 | 0.00% | 3,232 |
| 2007-07-20 | 2007-07-18 | 88.154 | 157 | -253 | 0.00% | 13,840 |
| 2007-06-26 | 2007-06-22 | 37.159 | 410 | 0.00% | 15,235 |
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