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 | 0.188 | 11,171 | +0 | 0.00% | 2,100 |
| 2025-10-13 | 2025-10-09 | 0.188 | 11,171 | +0 | 0.00% | 2,100 |
| 2025-10-10 | 2025-10-08 | 0.188 | 11,171 | +0 | 0.00% | 2,100 |
| 2025-10-09 | 2025-10-06 | 0.188 | 11,171 | +0 | 0.00% | 2,100 |
| 2025-10-08 | 2025-10-03 | 0.188 | 11,171 | +0 | 0.00% | 2,100 |
| 2025-10-06 | 2025-10-02 | 0.190 | 11,171 | +0 | 0.00% | 2,122 |
| 2025-10-03 | 2025-09-30 | 0.192 | 11,171 | +0 | 0.00% | 2,145 |
| 2025-10-02 | 2025-09-29 | 0.197 | 11,171 | +0 | 0.00% | 2,201 |
| 2025-09-30 | 2025-09-26 | 0.187 | 11,171 | +0 | 0.00% | 2,089 |
| 2025-09-29 | 2025-09-25 | 0.192 | 11,171 | +0 | 0.00% | 2,145 |
| 2025-09-26 | 2025-09-24 | 0.192 | 11,171 | +0 | 0.00% | 2,145 |
| 2025-09-25 | 2025-09-23 | 0.192 | 11,171 | +0 | 0.00% | 2,145 |
| 2025-09-24 | 2025-09-22 | 0.192 | 11,171 | +0 | 0.00% | 2,145 |
| 2025-09-23 | 2025-09-19 | 0.192 | 11,171 | +0 | 0.00% | 2,145 |
| 2025-09-22 | 2025-09-18 | 0.189 | 11,171 | +0 | 0.00% | 2,111 |
| 2025-09-19 | 2025-09-17 | 0.190 | 11,171 | +0 | 0.00% | 2,122 |
| 2025-09-18 | 2025-09-16 | 0.200 | 11,171 | +0 | 0.00% | 2,234 |
| 2025-09-17 | 2025-09-15 | 0.184 | 11,171 | +0 | 0.00% | 2,055 |
| 2025-09-16 | 2025-09-12 | 0.189 | 11,171 | +0 | 0.00% | 2,111 |
| 2025-09-15 | 2025-09-11 | 0.191 | 11,171 | +0 | 0.00% | 2,134 |
| 2025-09-12 | 2025-09-10 | 0.184 | 11,171 | +0 | 0.00% | 2,055 |
| 2025-09-11 | 2025-09-09 | 0.185 | 11,171 | +0 | 0.00% | 2,067 |
| 2025-09-10 | 2025-09-08 | 0.189 | 11,171 | +0 | 0.00% | 2,111 |
| 2025-09-09 | 2025-09-05 | 0.199 | 11,171 | +0 | 0.00% | 2,223 |
| 2025-09-08 | 2025-09-04 | 0.270 | 11,171 | +0 | 0.00% | 3,016 |
| 2025-09-05 | 2025-09-03 | 0.214 | 11,171 | +0 | 0.00% | 2,391 |
| 2025-09-04 | 2025-09-02 | 0.201 | 11,171 | +0 | 0.00% | 2,245 |
| 2025-09-03 | 2025-09-01 | 0.185 | 11,171 | +0 | 0.00% | 2,067 |
| 2025-09-02 | 2025-08-29 | 0.186 | 11,171 | +0 | 0.00% | 2,078 |
| 2025-09-01 | 2025-08-28 | 0.181 | 11,171 | +0 | 0.00% | 2,022 |
| 2025-08-29 | 2025-08-27 | 0.186 | 11,171 | +0 | 0.00% | 2,078 |
| 2025-08-28 | 2025-08-26 | 0.186 | 11,171 | +0 | 0.00% | 2,078 |
| 2025-08-27 | 2025-08-25 | 0.186 | 11,171 | +0 | 0.00% | 2,078 |
| 2025-08-26 | 2025-08-22 | 0.184 | 11,171 | +0 | 0.00% | 2,055 |
| 2025-08-25 | 2025-08-21 | 0.188 | 11,171 | +0 | 0.00% | 2,100 |
| 2025-08-22 | 2025-08-20 | 0.179 | 11,171 | +0 | 0.00% | 2,000 |
| 2025-08-21 | 2025-08-19 | 0.190 | 11,171 | +0 | 0.00% | 2,122 |
| 2025-08-20 | 2025-08-18 | 0.208 | 11,171 | +0 | 0.00% | 2,324 |
| 2025-08-19 | 2025-08-15 | 0.215 | 11,171 | +0 | 0.00% | 2,402 |
| 2025-08-18 | 2025-08-14 | 0.214 | 11,171 | -104,000 | 0.00% | 2,391 |
| 2025-04-01 | 2025-03-28 | 0.178 | 115,171 | -72,000 | 0.06% | 20,500 |
| 2025-03-19 | 2025-03-17 | 0.153 | 187,171 | +72,000 | 0.09% | 28,637 |
| 2024-12-23 | 2024-12-19 | 0.199 | 115,171 | +104,000 | 0.06% | 22,919 |
| 2024-02-14 | 2024-02-07 | 0.330 | 11,171 | -1 | 0.01% | 3,686 |
| 2024-01-31 | 2024-01-29 | 0.330 | 11,172 | -14,400 | 0.01% | 3,687 |
| 2024-01-29 | 2024-01-25 | 0.340 | 25,572 | +14,400 | 0.02% | 8,694 |
| 2024-01-18 | 2024-01-16 | 0.400 | 11,172 | -5,600 | 0.01% | 4,469 |
| 2024-01-09 | 2024-01-05 | 0.400 | 16,772 | +5,600 | 0.01% | 6,709 |
| 2024-01-04 | 2024-01-02 | 0.400 | 11,172 | -7,200 | 0.01% | 4,469 |
| 2023-12-29 | 2023-12-27 | 0.470 | 18,372 | +7,200 | 0.02% | 8,635 |
| 2023-12-27 | 2023-12-21 | 0.430 | 11,172 | -8,800 | 0.01% | 4,804 |
| 2023-12-20 | 2023-12-18 | 0.450 | 19,972 | +8,800 | 0.02% | 8,987 |
| 2023-12-19 | 2023-12-15 | 0.470 | 11,172 | -11,200 | 0.01% | 5,251 |
| 2023-12-06 | 2023-12-04 | 0.520 | 22,372 | +11,200 | 0.02% | 11,633 |
| 2023-12-01 | 2023-11-29 | 0.610 | 11,172 | -7,200 | 0.01% | 6,815 |
| 2023-11-30 | 2023-11-28 | 0.640 | 18,372 | -6,400 | 0.02% | 11,758 |
| 2023-11-27 | 2023-11-23 | 0.730 | 24,772 | +13,600 | 0.02% | 18,084 |
| 2023-01-11 | 2023-01-09 | 3.650 | 11,172 | +1,600 | 0.02% | 40,778 |
| 2022-12-20 | 2022-12-16 | 3.250 | 9,572 | -4,000 | 0.02% | 31,109 |
| 2022-12-09 | 2022-12-07 | 1.533 | 13,572 | -2,714 | 0.02% | 20,810 |
| 2022-03-03 | 2022-03-01 | 1.508 | 16,286 | +4,800 | 0.03% | 24,565 |
| 2021-09-27 | 2021-09-23 | 1.333 | 11,486 | -54,720 | 0.02% | 15,315 |
| 2021-08-02 | 2021-07-29 | 1.125 | 66,206 | -2,880 | 0.11% | 74,482 |
| 2021-06-09 | 2021-06-07 | 1.192 | 69,086 | -9,600 | 0.11% | 82,327 |
| 2021-01-26 | 2021-01-22 | 1.542 | 78,686 | +67,200 | 0.13% | 121,308 |
| 2021-01-15 | 2021-01-13 | 1.508 | 11,486 | -576 | 0.02% | 17,325 |
| 2020-12-30 | 2020-12-28 | 1.542 | 12,062 | +9,600 | 0.02% | 18,596 |
| 2020-11-27 | 2020-11-25 | 1.500 | 2,462 | -672 | 0.01% | 3,693 |
| 2020-11-11 | 2020-11-09 | 1.490 | 3,134 | -21 | 0.01% | 4,669 |
| 2020-08-06 | 2020-08-04 | 1.490 | 3,155 | -3,866 | 0.01% | 4,701 |
| 2020-07-31 | 2020-07-29 | 1.407 | 7,021 | +3,866 | 0.01% | 9,879 |
| 2020-07-23 | 2020-07-21 | 2.400 | 3,155 | -54 | 0.01% | 7,573 |
| 2019-06-26 | 2019-06-24 | 6.208 | 3,209 | -4,833 | 0.01% | 19,921 |
| 2018-11-26 | 2018-11-22 | 5.380 | 8,042 | +4,833 | 0.03% | 43,267 |
| 2018-09-10 | 2018-09-06 | 7.615 | 3,209 | -774 | 0.01% | 24,436 |
| 2018-09-07 | 2018-09-05 | 7.946 | 3,983 | -2,126 | 0.01% | 31,649 |
| 2018-09-06 | 2018-09-04 | 12.333 | 6,109 | +2,900 | 0.02% | 75,341 |
| 2018-09-03 | 2018-08-30 | 3.642 | 3,209 | -1,547 | 0.01% | 11,687 |
| 2018-08-27 | 2018-08-23 | 3.559 | 4,756 | +580 | 0.02% | 16,927 |
| 2018-08-01 | 2018-07-30 | 4.801 | 4,176 | -7,829 | 0.01% | 20,048 |
| 2018-07-31 | 2018-07-27 | 5.380 | 12,005 | +8,796 | 0.04% | 64,588 |
| 2018-05-04 | 2018-05-02 | 7.035 | 3,209 | -677 | 0.01% | 22,577 |
| 2018-04-24 | 2018-04-20 | 7.035 | 3,886 | +677 | 0.01% | 27,340 |
| 2018-03-20 | 2018-03-16 | 8.939 | 3,209 | -580 | 0.01% | 28,686 |
| 2018-03-19 | 2018-03-15 | 9.022 | 3,789 | -870 | 0.01% | 34,184 |
| 2018-03-16 | 2018-03-14 | 9.353 | 4,659 | +870 | 0.02% | 43,576 |
| 2018-03-15 | 2018-03-13 | 10.098 | 3,789 | +580 | 0.01% | 38,261 |
| 2018-03-07 | 2018-03-05 | 9.022 | 3,209 | +676 | 0.01% | 28,951 |
| 2017-12-01 | 2017-11-29 | 13.160 | 2,533 | -966 | 0.01% | 33,335 |
| 2017-08-22 | 2017-08-18 | 13.409 | 3,499 | -10,632 | 0.01% | 46,917 |
| 2017-08-16 | 2017-08-14 | 15.147 | 14,131 | -1,643 | 0.05% | 214,042 |
| 2017-08-15 | 2017-08-11 | 15.312 | 15,774 | +12,275 | 0.06% | 241,539 |
| 2017-05-15 | 2017-05-11 | 20.610 | 3,499 | +290 | 0.01% | 72,114 |
| 2017-03-21 | 2017-03-17 | 28.142 | 3,209 | -580 | 0.01% | 90,307 |
| 2017-02-02 | 2017-01-27 | 30.625 | 3,789 | -97 | 0.01% | 116,038 |
| 2016-11-25 | 2016-11-23 | 26.073 | 3,886 | -193 | 0.02% | 101,318 |
| 2016-10-27 | 2016-10-25 | 22.348 | 4,079 | -580 | 0.02% | 91,157 |
| 2016-10-25 | 2016-10-20 | 22.348 | 4,659 | +580 | 0.02% | 104,119 |
| 2016-05-31 | 2016-05-27 | 26.073 | 4,079 | -194 | 0.02% | 106,350 |
| 2016-03-23 | 2016-03-21 | 28.142 | 4,273 | -870 | 0.02% | 120,250 |
| 2016-03-22 | 2016-03-18 | 28.142 | 5,143 | +870 | 0.02% | 144,734 |
| 2016-03-21 | 2016-03-17 | 28.142 | 4,273 | +97 | 0.02% | 120,250 |
| 2016-02-29 | 2016-02-25 | 28.142 | 4,176 | -967 | 0.02% | 117,521 |
| 2016-02-26 | 2016-02-24 | 29.797 | 5,143 | +967 | 0.02% | 153,247 |
| 2015-11-17 | 2015-11-13 | 40.144 | 4,176 | +193 | 0.02% | 167,640 |
| 2015-10-28 | 2015-10-26 | 47.179 | 3,983 | -193 | 0.02% | 187,914 |
| 2015-10-27 | 2015-10-23 | 49.662 | 4,176 | +193 | 0.02% | 207,389 |
| 2015-10-12 | 2015-10-08 | 45.524 | 3,983 | +580 | 0.02% | 181,321 |
| 2015-09-10 | 2015-09-08 | 45.524 | 3,403 | +97 | 0.01% | 154,917 |
| 2015-09-07 | 2015-09-02 | 45.524 | 3,306 | +193 | 0.01% | 150,501 |
| 2015-08-28 | 2015-08-26 | 52.145 | 3,113 | +97 | 0.01% | 162,328 |
| 2015-08-26 | 2015-08-24 | 51.318 | 3,016 | +96 | 0.01% | 154,774 |
| 2015-08-25 | 2015-08-21 | 60.422 | 2,920 | +194 | 0.01% | 176,433 |
| 2015-08-13 | 2015-08-11 | 73.666 | 2,726 | +96 | 0.01% | 200,812 |
| 2015-07-29 | 2015-07-27 | 72.838 | 2,630 | +97 | 0.01% | 191,564 |
| 2015-07-24 | 2015-07-22 | 84.426 | 2,533 | +580 | 0.01% | 213,850 |
| 2015-07-15 | 2015-07-13 | 75.321 | 1,953 | -483 | 0.01% | 147,102 |
| 2015-07-08 | 2015-07-06 | 67.872 | 2,436 | +483 | 0.01% | 165,335 |
| 2015-07-03 | 2015-06-30 | 92.703 | 1,953 | -1,933 | 0.01% | 181,048 |
| 2015-07-02 | 2015-06-29 | 96.841 | 3,886 | -1,257 | 0.02% | 376,325 |
| 2015-06-30 | 2015-06-26 | 104.291 | 5,143 | -1,546 | 0.03% | 536,366 |
| 2015-06-25 | 2015-06-23 | 104.291 | 6,689 | +1,546 | 0.04% | 697,599 |
| 2015-06-23 | 2015-06-19 | 113.395 | 5,143 | +3,190 | 0.03% | 583,192 |
| 2015-06-22 | 2015-06-18 | 114.223 | 1,953 | -1,160 | 0.01% | 223,077 |
| 2015-06-19 | 2015-06-17 | 115.878 | 3,113 | -991 | 0.02% | 360,729 |
| 2015-06-17 | 2015-06-15 | 115.878 | 4,104 | -484 | 0.02% | 475,565 |
| 2015-06-16 | 2015-06-12 | 105.946 | 4,588 | -2,126 | 0.03% | 486,080 |
| 2015-06-11 | 2015-06-09 | 100.980 | 6,714 | +483 | 0.04% | 677,978 |
| 2015-06-09 | 2015-06-05 | 110.084 | 6,231 | -2,899 | 0.04% | 685,936 |
| 2015-06-08 | 2015-06-04 | 112.568 | 9,130 | -2,417 | 0.06% | 1,027,742 |
| 2015-06-05 | 2015-06-03 | 91.875 | 11,547 | +194 | 0.07% | 1,060,881 |
| 2015-06-04 | 2015-06-02 | 87.736 | 11,353 | +386 | 0.07% | 996,072 |
| 2015-06-03 | 2015-06-01 | 97.669 | 10,967 | +2,030 | 0.07% | 1,071,135 |
| 2015-05-22 | 2015-05-20 | 83.598 | 8,937 | +386 | 0.06% | 747,115 |
| 2015-05-21 | 2015-05-19 | 81.943 | 8,551 | +967 | 0.05% | 700,691 |
| 2015-05-19 | 2015-05-15 | 64.561 | 7,584 | -2,610 | 0.05% | 489,629 |
| 2015-01-16 | 2015-01-14 | 38.902 | 10,194 | -120 | 0.08% | 396,567 |
| 2014-11-03 | 2014-10-30 | 40.144 | 10,314 | +966 | 0.08% | 414,041 |
| 2014-09-15 | 2014-09-11 | 53.801 | 9,348 | -918 | 0.08% | 502,929 |
| 2014-09-10 | 2014-09-05 | 54.628 | 10,266 | +386 | 0.08% | 560,815 |
| 2014-08-19 | 2014-08-15 | 56.284 | 9,880 | -93 | 0.08% | 556,084 |
| 2014-07-02 | 2014-06-27 | 66.216 | 9,973 | -2,803 | 0.09% | 660,374 |
| 2014-06-27 | 2014-06-25 | 64.561 | 12,776 | -9,182 | 0.11% | 824,829 |
| 2014-06-26 | 2014-06-24 | 64.561 | 21,958 | -5,703 | 0.19% | 1,417,626 |
| 2014-06-12 | 2014-06-10 | 68.699 | 27,661 | +967 | 0.33% | 1,900,292 |
| 2014-06-09 | 2014-06-05 | 69.527 | 26,694 | -1,547 | 0.35% | 1,855,954 |
| 2014-05-30 | 2014-05-28 | 64.561 | 28,241 | +774 | 0.37% | 1,823,262 |
| 2014-05-21 | 2014-05-19 | 67.044 | 27,467 | +773 | 0.36% | 1,841,495 |
| 2014-03-21 | 2014-03-19 | 55.456 | 26,694 | +2,223 | 0.39% | 1,480,345 |
| 2014-03-19 | 2014-03-17 | 60.422 | 24,471 | +3,866 | 0.35% | 1,478,594 |
| 2014-03-18 | 2014-03-14 | 57.111 | 20,605 | +11,598 | 0.30% | 1,176,782 |
| 2014-03-11 | 2014-03-07 | 46.351 | 9,007 | -1,449 | 0.13% | 417,487 |
| 2014-02-14 | 2014-02-12 | 38.902 | 10,456 | +1,449 | 0.15% | 406,760 |
| 2014-01-03 | 2013-12-31 | 62.078 | 9,007 | -125 | 0.13% | 559,134 |
| 2013-12-19 | 2013-12-17 | 62.905 | 9,132 | -2,707 | 0.17% | 574,452 |
| 2013-12-18 | 2013-12-16 | 65.389 | 11,839 | +2,707 | 0.22% | 774,135 |
| 2013-10-31 | 2013-10-29 | 66.216 | 9,132 | +290 | 0.17% | 604,686 |
| 2013-10-21 | 2013-10-17 | 67.044 | 8,842 | -4,833 | 0.17% | 592,802 |
| 2013-09-27 | 2013-09-25 | 73.666 | 13,675 | -1,063 | 0.26% | 1,007,376 |
| 2013-09-24 | 2013-09-19 | 78.632 | 14,738 | +969 | 0.28% | 1,158,875 |
| 2013-09-11 | 2013-09-09 | 68.699 | 13,769 | -1,450 | 0.26% | 945,921 |
| 2013-08-27 | 2013-08-23 | 37.660 | 15,219 | -227 | 0.29% | 573,155 |
| 2013-08-06 | 2013-08-02 | 18.872 | 15,446 | -2,996 | 0.29% | 291,491 |
| 2013-04-30 | 2013-04-26 | 16.802 | 18,442 | +2,996 | 0.35% | 309,869 |
| 2013-01-09 | 2013-01-07 | 22.348 | 15,446 | -139,686 | 0.29% | 345,187 |
| 2012-12-21 | 2012-12-19 | 22.348 | 155,132 | +139,619 | 2.95% | 3,466,886 |
| 2012-12-05 | 2012-12-03 | 23.176 | 15,513 | -97 | 0.30% | 359,524 |
| 2012-10-30 | 2012-10-26 | 24.003 | 15,610 | -3,924 | 0.30% | 374,693 |
| 2012-10-25 | 2012-10-22 | 18.209 | 19,534 | +3,393 | 0.37% | 355,704 |
| 2012-10-22 | 2012-10-18 | 19.037 | 16,141 | +48 | 0.31% | 307,279 |
| 2012-10-18 | 2012-10-16 | 18.209 | 16,093 | +483 | 0.31% | 293,045 |
| 2011-12-21 | 2011-12-19 | 43.041 | 15,610 | -19 | 0.30% | 671,863 |
| 2011-12-16 | 2011-12-14 | 44.696 | 15,629 | +483 | 0.30% | 698,553 |
| 2011-11-10 | 2011-11-08 | 60.422 | 15,146 | -435 | 0.29% | 915,156 |
| 2011-11-01 | 2011-10-28 | 56.284 | 15,581 | +435 | 0.30% | 876,958 |
| 2011-08-04 | 2011-08-02 | 136.571 | 15,146 | -966 | 0.29% | 2,068,504 |
| 2011-08-03 | 2011-08-01 | 139.054 | 16,112 | +966 | 0.31% | 2,240,439 |
| 2011-08-01 | 2011-07-28 | 102.635 | 15,146 | +227 | 0.29% | 1,554,512 |
| 2011-07-29 | 2011-07-27 | 102.635 | 14,919 | +3,576 | 0.28% | 1,531,214 |
| 2011-07-27 | 2011-07-25 | 99.324 | 11,343 | +148 | 0.22% | 1,126,636 |
| 2011-07-21 | 2011-07-19 | 100.980 | 11,195 | +2,635 | 0.21% | 1,130,468 |
| 2011-07-18 | 2011-07-14 | 126.639 | 8,560 | +2,416 | 0.16% | 1,084,026 |
| 2011-07-15 | 2011-07-13 | 128.294 | 6,144 | +1,061 | 0.12% | 788,238 |
| 2011-07-14 | 2011-07-12 | 130.777 | 5,083 | +302 | 0.10% | 664,740 |
| 2011-07-13 | 2011-07-11 | 132.432 | 4,781 | +886 | 0.09% | 633,159 |
| 2011-07-11 | 2011-07-07 | 134.088 | 3,895 | -96 | 0.07% | 522,272 |
| 2011-06-24 | 2011-06-22 | 144.848 | 3,991 | +67 | 0.08% | 578,088 |
| 2011-06-16 | 2011-06-14 | 147.331 | 3,924 | -2,416 | 0.07% | 578,127 |
| 2011-06-13 | 2011-06-09 | 151.470 | 6,340 | +130 | 0.12% | 960,317 |
| 2011-06-10 | 2011-06-08 | 155.608 | 6,210 | +5,751 | 0.12% | 966,326 |
| 2011-06-08 | 2011-06-03 | 157.264 | 459 | +121 | 0.01% | 72,184 |
| 2011-05-27 | 2011-05-25 | 153.953 | 338 | +125 | 0.01% | 52,036 |
| 2011-05-26 | 2011-05-24 | 151.470 | 213 | +20 | 0.00% | 32,263 |
| 2011-05-25 | 2011-05-23 | 153.953 | 193 | +96 | 0.00% | 29,713 |
| 2011-04-14 | 2011-04-12 | 173.818 | 97 | +97 | 0.00% | 16,860 |
| 2009-11-24 | 2009-11-20 | 359.273 | 0 | -409 | ||
| 2009-10-15 | 2009-10-13 | 135.644 | 409 | -409 | 0.01% | 55,478 |
| 2007-06-26 | 2007-06-22 | 307.948 | 818 | 0.03% | 251,901 |
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