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 | 0.060 | 27,000 | +0 | 0.01% | 1,620 |
| 2025-10-13 | 2025-10-09 | 0.058 | 27,000 | +0 | 0.01% | 1,566 |
| 2025-10-10 | 2025-10-08 | 0.060 | 27,000 | +0 | 0.01% | 1,620 |
| 2025-10-09 | 2025-10-06 | 0.060 | 27,000 | +0 | 0.01% | 1,620 |
| 2025-10-08 | 2025-10-03 | 0.062 | 27,000 | +0 | 0.01% | 1,674 |
| 2025-10-06 | 2025-10-02 | 0.062 | 27,000 | +0 | 0.01% | 1,674 |
| 2025-10-03 | 2025-09-30 | 0.061 | 27,000 | +0 | 0.01% | 1,647 |
| 2025-10-02 | 2025-09-29 | 0.061 | 27,000 | +0 | 0.01% | 1,647 |
| 2025-09-30 | 2025-09-26 | 0.063 | 27,000 | +0 | 0.01% | 1,701 |
| 2025-09-29 | 2025-09-25 | 0.064 | 27,000 | +0 | 0.01% | 1,728 |
| 2025-09-26 | 2025-09-24 | 0.063 | 27,000 | +0 | 0.01% | 1,701 |
| 2025-09-25 | 2025-09-23 | 0.077 | 27,000 | +0 | 0.01% | 2,079 |
| 2025-09-24 | 2025-09-22 | 0.061 | 27,000 | +0 | 0.01% | 1,647 |
| 2025-09-23 | 2025-09-19 | 0.064 | 27,000 | +0 | 0.01% | 1,728 |
| 2025-09-22 | 2025-09-18 | 0.063 | 27,000 | +0 | 0.01% | 1,701 |
| 2025-09-19 | 2025-09-17 | 0.064 | 27,000 | +0 | 0.01% | 1,728 |
| 2025-09-18 | 2025-09-16 | 0.065 | 27,000 | +0 | 0.01% | 1,755 |
| 2025-09-17 | 2025-09-15 | 0.072 | 27,000 | +0 | 0.01% | 1,944 |
| 2025-09-16 | 2025-09-12 | 0.061 | 27,000 | +0 | 0.01% | 1,647 |
| 2025-09-15 | 2025-09-11 | 0.063 | 27,000 | +0 | 0.01% | 1,701 |
| 2025-09-12 | 2025-09-10 | 0.062 | 27,000 | +0 | 0.01% | 1,674 |
| 2025-09-11 | 2025-09-09 | 0.064 | 27,000 | +0 | 0.01% | 1,728 |
| 2025-09-10 | 2025-09-08 | 0.068 | 27,000 | +0 | 0.01% | 1,836 |
| 2025-09-09 | 2025-09-05 | 0.058 | 27,000 | +0 | 0.01% | 1,566 |
| 2025-09-08 | 2025-09-04 | 0.055 | 27,000 | +0 | 0.01% | 1,485 |
| 2025-09-05 | 2025-09-03 | 0.054 | 27,000 | +0 | 0.01% | 1,458 |
| 2025-09-04 | 2025-09-02 | 0.058 | 27,000 | +0 | 0.01% | 1,566 |
| 2025-09-03 | 2025-09-01 | 0.059 | 27,000 | +0 | 0.01% | 1,593 |
| 2025-09-02 | 2025-08-29 | 0.055 | 27,000 | +0 | 0.01% | 1,485 |
| 2025-09-01 | 2025-08-28 | 0.056 | 27,000 | +0 | 0.01% | 1,512 |
| 2025-08-29 | 2025-08-27 | 0.058 | 27,000 | +0 | 0.01% | 1,566 |
| 2025-08-28 | 2025-08-26 | 0.060 | 27,000 | +0 | 0.01% | 1,620 |
| 2025-08-27 | 2025-08-25 | 0.060 | 27,000 | +0 | 0.01% | 1,620 |
| 2025-08-26 | 2025-08-22 | 0.060 | 27,000 | +0 | 0.01% | 1,620 |
| 2025-08-25 | 2025-08-21 | 0.061 | 27,000 | +0 | 0.01% | 1,647 |
| 2025-08-22 | 2025-08-20 | 0.066 | 27,000 | +0 | 0.01% | 1,782 |
| 2025-08-21 | 2025-08-19 | 0.066 | 27,000 | +0 | 0.01% | 1,782 |
| 2025-08-20 | 2025-08-18 | 0.066 | 27,000 | +0 | 0.01% | 1,782 |
| 2025-08-19 | 2025-08-15 | 0.066 | 27,000 | +0 | 0.01% | 1,782 |
| 2025-08-18 | 2025-08-14 | 0.066 | 27,000 | +0 | 0.01% | 1,782 |
| 2025-08-15 | 2025-08-13 | 0.066 | 27,000 | +0 | 0.01% | 1,782 |
| 2025-08-14 | 2025-08-12 | 0.064 | 27,000 | +0 | 0.01% | 1,728 |
| 2025-08-13 | 2025-08-11 | 0.066 | 27,000 | +0 | 0.01% | 1,782 |
| 2025-08-12 | 2025-08-08 | 0.073 | 27,000 | +0 | 0.01% | 1,971 |
| 2025-08-11 | 2025-08-07 | 0.063 | 27,000 | +0 | 0.01% | 1,701 |
| 2025-08-08 | 2025-08-06 | 0.053 | 27,000 | +0 | 0.01% | 1,431 |
| 2025-08-07 | 2025-08-05 | 0.056 | 27,000 | +0 | 0.01% | 1,512 |
| 2025-08-06 | 2025-08-04 | 0.056 | 27,000 | +0 | 0.01% | 1,512 |
| 2025-08-05 | 2025-08-01 | 0.059 | 27,000 | +0 | 0.01% | 1,593 |
| 2025-08-04 | 2025-07-31 | 0.059 | 27,000 | +0 | 0.01% | 1,593 |
| 2025-08-01 | 2025-07-30 | 0.059 | 27,000 | +0 | 0.01% | 1,593 |
| 2025-07-31 | 2025-07-29 | 0.056 | 27,000 | +0 | 0.01% | 1,512 |
| 2025-07-30 | 2025-07-28 | 0.065 | 27,000 | +0 | 0.01% | 1,755 |
| 2025-07-29 | 2025-07-25 | 0.047 | 27,000 | +0 | 0.01% | 1,269 |
| 2025-07-28 | 2025-07-24 | 0.045 | 27,000 | +0 | 0.01% | 1,215 |
| 2025-07-25 | 2025-07-23 | 0.045 | 27,000 | +0 | 0.01% | 1,215 |
| 2025-07-24 | 2025-07-22 | 0.043 | 27,000 | +0 | 0.01% | 1,161 |
| 2025-07-23 | 2025-07-21 | 0.043 | 27,000 | +0 | 0.01% | 1,161 |
| 2025-07-22 | 2025-07-18 | 0.043 | 27,000 | +0 | 0.01% | 1,161 |
| 2025-07-21 | 2025-07-17 | 0.043 | 27,000 | +0 | 0.01% | 1,161 |
| 2025-07-18 | 2025-07-16 | 0.043 | 27,000 | +0 | 0.01% | 1,161 |
| 2025-07-17 | 2025-07-15 | 0.045 | 27,000 | +0 | 0.01% | 1,215 |
| 2025-07-16 | 2025-07-14 | 0.043 | 27,000 | +0 | 0.01% | 1,161 |
| 2025-07-15 | 2025-07-11 | 0.044 | 27,000 | +0 | 0.01% | 1,188 |
| 2025-07-14 | 2025-07-10 | 0.048 | 27,000 | +0 | 0.01% | 1,296 |
| 2025-07-11 | 2025-07-09 | 0.048 | 27,000 | +0 | 0.01% | 1,296 |
| 2025-07-10 | 2025-07-08 | 0.048 | 27,000 | +0 | 0.01% | 1,296 |
| 2025-07-09 | 2025-07-07 | 0.045 | 27,000 | +0 | 0.01% | 1,215 |
| 2025-07-08 | 2025-07-04 | 0.045 | 27,000 | +0 | 0.01% | 1,215 |
| 2025-07-07 | 2025-07-03 | 0.044 | 27,000 | +0 | 0.01% | 1,188 |
| 2025-07-04 | 2025-07-02 | 0.044 | 27,000 | +0 | 0.01% | 1,188 |
| 2025-07-03 | 2025-06-30 | 0.045 | 27,000 | +0 | 0.01% | 1,215 |
| 2025-07-02 | 2025-06-27 | 0.046 | 27,000 | +0 | 0.01% | 1,242 |
| 2025-06-30 | 2025-06-26 | 0.046 | 27,000 | +0 | 0.01% | 1,242 |
| 2025-06-27 | 2025-06-25 | 0.046 | 27,000 | +0 | 0.01% | 1,242 |
| 2025-06-26 | 2025-06-24 | 0.046 | 27,000 | +0 | 0.01% | 1,242 |
| 2025-06-25 | 2025-06-23 | 0.055 | 27,000 | +0 | 0.01% | 1,485 |
| 2025-06-24 | 2025-06-20 | 0.057 | 27,000 | +0 | 0.01% | 1,539 |
| 2025-06-23 | 2025-06-19 | 0.057 | 27,000 | +0 | 0.01% | 1,539 |
| 2025-06-20 | 2025-06-18 | 0.057 | 27,000 | +0 | 0.01% | 1,539 |
| 2025-06-19 | 2025-06-17 | 0.057 | 27,000 | +0 | 0.01% | 1,539 |
| 2025-06-18 | 2025-06-16 | 0.057 | 27,000 | +0 | 0.01% | 1,539 |
| 2025-06-17 | 2025-06-13 | 0.049 | 27,000 | +0 | 0.01% | 1,323 |
| 2025-06-16 | 2025-06-12 | 0.049 | 27,000 | +0 | 0.01% | 1,323 |
| 2025-06-13 | 2025-06-11 | 0.049 | 27,000 | +0 | 0.01% | 1,323 |
| 2025-06-12 | 2025-06-10 | 0.049 | 27,000 | +0 | 0.01% | 1,323 |
| 2025-06-11 | 2025-06-09 | 0.054 | 27,000 | +0 | 0.01% | 1,458 |
| 2025-06-10 | 2025-06-06 | 0.054 | 27,000 | +0 | 0.01% | 1,458 |
| 2025-06-09 | 2025-06-05 | 0.054 | 27,000 | +0 | 0.01% | 1,458 |
| 2025-06-06 | 2025-06-04 | 0.050 | 27,000 | +0 | 0.01% | 1,350 |
| 2025-06-05 | 2025-06-03 | 0.049 | 27,000 | +0 | 0.01% | 1,323 |
| 2025-06-04 | 2025-06-02 | 0.049 | 27,000 | +0 | 0.01% | 1,323 |
| 2025-06-03 | 2025-05-30 | 0.049 | 27,000 | +0 | 0.01% | 1,323 |
| 2025-06-02 | 2025-05-29 | 0.049 | 27,000 | +0 | 0.01% | 1,323 |
| 2025-05-30 | 2025-05-28 | 0.048 | 27,000 | +0 | 0.01% | 1,296 |
| 2025-05-29 | 2025-05-27 | 0.049 | 27,000 | +0 | 0.01% | 1,323 |
| 2025-05-28 | 2025-05-26 | 0.058 | 27,000 | +0 | 0.01% | 1,566 |
| 2025-05-27 | 2025-05-23 | 0.054 | 27,000 | +0 | 0.01% | 1,458 |
| 2025-05-26 | 2025-05-22 | 0.057 | 27,000 | +0 | 0.01% | 1,539 |
| 2025-05-23 | 2025-05-21 | 0.058 | 27,000 | +0 | 0.01% | 1,566 |
| 2025-05-22 | 2025-05-20 | 0.058 | 27,000 | +0 | 0.01% | 1,566 |
| 2025-05-21 | 2025-05-19 | 0.058 | 27,000 | -145,000 | 0.01% | 1,566 |
| 2025-05-09 | 2025-05-07 | 0.080 | 172,000 | -200,000 | 0.08% | 13,760 |
| 2025-05-08 | 2025-05-06 | 0.080 | 372,000 | -100,000 | 0.17% | 29,760 |
| 2025-04-09 | 2025-04-07 | 0.088 | 472,000 | -200,000 | 0.21% | 41,536 |
| 2025-04-08 | 2025-04-03 | 0.102 | 672,000 | -220,000 | 0.30% | 68,544 |
| 2025-03-31 | 2025-03-27 | 0.116 | 892,000 | -440,000 | 0.40% | 103,472 |
| 2025-01-23 | 2025-01-21 | 0.040 | 1,332,000 | +260,000 | 0.60% | 53,280 |
| 2024-11-12 | 2024-11-08 | 0.071 | 1,072,000 | +180,000 | 0.48% | 76,112 |
| 2024-10-30 | 2024-10-28 | 0.083 | 892,000 | -200,000 | 0.40% | 74,036 |
| 2024-10-04 | 2024-10-02 | 0.046 | 1,092,000 | +280,000 | 0.49% | 50,232 |
| 2024-10-02 | 2024-09-27 | 0.039 | 812,000 | +200,000 | 0.37% | 31,668 |
| 2024-05-24 | 2024-05-22 | 0.145 | 612,000 | +51,000 | 0.53% | 88,796 |
| 2023-03-27 | 2023-03-23 | 0.218 | 561,000 | +9,167 | 0.53% | 122,400 |
| 2022-11-10 | 2022-11-08 | 0.240 | 551,833 | -91,667 | 0.52% | 132,440 |
| 2022-07-11 | 2022-07-07 | 0.303 | 643,500 | -122,318 | 0.64% | 194,659 |
| 2022-06-24 | 2022-06-22 | 0.330 | 765,818 | +45,818 | 0.64% | 252,720 |
| 2022-06-06 | 2022-06-01 | 0.358 | 720,000 | +54,545 | 0.60% | 257,400 |
| 2022-03-23 | 2022-03-21 | 0.229 | 665,455 | +109,091 | 0.55% | 152,500 |
| 2021-09-30 | 2021-09-28 | 0.440 | 556,364 | -4,363 | 0.51% | 244,800 |
| 2021-09-28 | 2021-09-24 | 0.550 | 560,727 | +4,363 | 0.51% | 308,400 |
| 2021-09-15 | 2021-09-13 | 0.477 | 556,364 | +90,546 | 0.51% | 265,200 |
| 2021-08-05 | 2021-08-03 | 0.513 | 465,818 | +27,273 | 0.43% | 239,120 |
| 2021-07-07 | 2021-07-05 | 0.348 | 438,545 | +43,636 | 0.40% | 152,760 |
| 2021-06-21 | 2021-06-17 | 0.403 | 394,909 | +103,636 | 0.36% | 159,280 |
| 2021-05-28 | 2021-05-26 | 0.440 | 291,273 | +98,182 | 0.27% | 128,160 |
| 2021-05-26 | 2021-05-24 | 0.440 | 193,091 | +87,273 | 0.18% | 84,960 |
| 2021-03-26 | 2021-03-24 | 0.605 | 105,818 | -22,909 | 0.10% | 64,020 |
| 2021-03-18 | 2021-03-16 | 0.486 | 128,727 | +22,909 | 0.12% | 62,540 |
| 2021-03-02 | 2021-02-26 | 0.688 | 105,818 | -21,818 | 0.10% | 72,750 |
| 2021-01-20 | 2021-01-18 | 0.770 | 127,636 | +32,727 | 0.12% | 98,280 |
| 2020-12-18 | 2020-12-16 | 0.605 | 94,909 | -10,909 | 0.09% | 57,420 |
| 2020-12-15 | 2020-12-11 | 0.504 | 105,818 | -84,000 | 0.10% | 53,350 |
| 2020-12-11 | 2020-12-09 | 0.541 | 189,818 | -46,909 | 0.17% | 102,660 |
| 2020-12-09 | 2020-12-07 | 0.550 | 236,727 | -441,818 | 0.22% | 130,200 |
| 2020-12-08 | 2020-12-04 | 0.843 | 678,545 | +583,636 | 0.62% | 572,240 |
| 2020-08-05 | 2020-08-03 | 0.532 | 94,909 | +5,454 | 0.09% | 50,460 |
| 2020-05-22 | 2020-05-20 | 0.596 | 89,455 | +14,182 | 0.08% | 53,300 |
| 2020-05-15 | 2020-05-13 | 0.688 | 75,273 | -6,545 | 0.07% | 51,750 |
| 2020-05-12 | 2020-05-08 | 0.706 | 81,818 | +6,545 | 0.07% | 57,750 |
| 2020-05-06 | 2020-05-04 | 0.633 | 75,273 | +16,364 | 0.07% | 47,610 |
| 2019-08-19 | 2019-08-15 | 3.117 | 58,909 | +4,364 | 0.05% | 183,600 |
| 2019-08-14 | 2019-08-12 | 3.117 | 54,545 | +3,272 | 0.05% | 169,999 |
| 2019-08-13 | 2019-08-09 | 3.346 | 51,273 | +2,182 | 0.05% | 171,551 |
| 2019-07-08 | 2019-07-04 | 4.446 | 49,091 | -2,182 | 0.05% | 218,250 |
| 2019-05-23 | 2019-05-21 | 5.500 | 51,273 | +2,182 | 0.05% | 282,002 |
| 2019-04-29 | 2019-04-25 | 5.408 | 49,091 | +5,455 | 0.05% | 265,500 |
| 2019-04-17 | 2019-04-15 | 7.150 | 43,636 | +10,909 | 0.04% | 311,997 |
| 2019-04-16 | 2019-04-12 | 7.150 | 32,727 | +2,182 | 0.03% | 233,998 |
| 2019-04-04 | 2019-04-02 | 7.975 | 30,545 | -2,182 | 0.03% | 243,596 |
| 2019-04-03 | 2019-04-01 | 7.608 | 32,727 | +3,272 | 0.03% | 248,998 |
| 2019-04-02 | 2019-03-29 | 5.225 | 29,455 | -15,272 | 0.03% | 153,902 |
| 2019-03-28 | 2019-03-26 | 8.433 | 44,727 | +6,545 | 0.04% | 377,198 |
| 2019-03-27 | 2019-03-25 | 9.075 | 38,182 | +8,727 | 0.04% | 346,502 |
| 2019-03-26 | 2019-03-22 | 9.167 | 29,455 | +2,182 | 0.03% | 270,004 |
| 2019-03-25 | 2019-03-21 | 6.783 | 27,273 | -8,727 | 0.03% | 185,002 |
| 2019-03-22 | 2019-03-20 | 3.667 | 36,000 | +5,455 | 0.03% | 132,000 |
| 2019-03-21 | 2019-03-19 | 4.583 | 30,545 | +3,272 | 0.03% | 139,998 |
| 2019-03-15 | 2019-03-13 | 6.600 | 27,273 | +7,637 | 0.03% | 180,002 |
| 2019-01-22 | 2019-01-18 | 10.817 | 19,636 | +1,091 | 0.02% | 212,396 |
| 2018-12-12 | 2018-12-10 | 10.908 | 18,545 | +2,181 | 0.02% | 202,295 |
| 2018-12-11 | 2018-12-07 | 14.208 | 16,364 | +5,455 | 0.02% | 232,505 |
| 2018-11-28 | 2018-11-26 | 16.500 | 10,909 | +4,364 | 0.01% | 179,999 |
| 2018-11-23 | 2018-11-21 | 18.242 | 6,545 | +3,272 | 0.01% | 119,392 |
| 2018-10-31 | 2018-10-29 | 11.367 | 3,273 | +3,273 | 0.00% | 37,203 |
| 2018-10-15 | 2018-10-11 | 12.008 | 0 | -1,091 | ||
| 2018-10-03 | 2018-09-28 | 8.342 | 1,091 | +1,091 | 0.00% | 9,101 |
| 2018-01-17 | 2018-01-15 | 2.145 | 0 | -3,273 | ||
| 2017-07-10 | 2017-07-06 | 1.540 | 3,273 | -10,909 | 0.00% | 5,040 |
| 2017-07-07 | 2017-07-05 | 1.494 | 14,182 | +10,909 | 0.01% | 21,190 |
| 2017-07-05 | 2017-07-03 | 1.558 | 3,273 | -6,545 | 0.00% | 5,100 |
| 2017-07-04 | 2017-06-30 | 1.650 | 9,818 | +6,545 | 0.01% | 16,200 |
| 2017-06-29 | 2017-06-27 | 1.852 | 3,273 | 0.00% | 6,061 |
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