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 | 0.139 | 590,000 | +0 | 0.07% | 82,010 |
| 2025-10-13 | 2025-10-09 | 0.145 | 590,000 | +0 | 0.07% | 85,550 |
| 2025-10-10 | 2025-10-08 | 0.160 | 590,000 | +0 | 0.07% | 94,400 |
| 2025-10-09 | 2025-10-06 | 0.149 | 590,000 | +0 | 0.07% | 87,910 |
| 2025-10-08 | 2025-10-03 | 0.122 | 590,000 | +0 | 0.07% | 71,980 |
| 2025-10-06 | 2025-10-02 | 0.084 | 590,000 | +0 | 0.07% | 49,560 |
| 2025-10-03 | 2025-09-30 | 0.075 | 590,000 | +0 | 0.07% | 44,250 |
| 2025-10-02 | 2025-09-29 | 0.068 | 590,000 | +0 | 0.07% | 40,120 |
| 2025-09-30 | 2025-09-26 | 0.068 | 590,000 | +0 | 0.07% | 40,120 |
| 2025-09-29 | 2025-09-25 | 0.068 | 590,000 | +0 | 0.07% | 40,120 |
| 2025-09-26 | 2025-09-24 | 0.075 | 590,000 | +0 | 0.07% | 44,250 |
| 2025-09-25 | 2025-09-23 | 0.075 | 590,000 | +0 | 0.07% | 44,250 |
| 2025-09-24 | 2025-09-22 | 0.069 | 590,000 | +0 | 0.07% | 40,710 |
| 2025-09-23 | 2025-09-19 | 0.059 | 590,000 | +0 | 0.07% | 34,810 |
| 2025-09-22 | 2025-09-18 | 0.060 | 590,000 | +0 | 0.07% | 35,400 |
| 2025-09-19 | 2025-09-17 | 0.060 | 590,000 | +0 | 0.07% | 35,400 |
| 2025-09-18 | 2025-09-16 | 0.063 | 590,000 | +0 | 0.07% | 37,170 |
| 2025-09-17 | 2025-09-15 | 0.063 | 590,000 | +0 | 0.07% | 37,170 |
| 2025-09-16 | 2025-09-12 | 0.063 | 590,000 | +0 | 0.07% | 37,170 |
| 2025-09-15 | 2025-09-11 | 0.060 | 590,000 | +0 | 0.07% | 35,400 |
| 2025-09-12 | 2025-09-10 | 0.060 | 590,000 | +0 | 0.07% | 35,400 |
| 2025-09-11 | 2025-09-09 | 0.058 | 590,000 | +0 | 0.07% | 34,220 |
| 2025-09-10 | 2025-09-08 | 0.062 | 590,000 | +0 | 0.07% | 36,580 |
| 2025-09-09 | 2025-09-05 | 0.058 | 590,000 | +0 | 0.07% | 34,220 |
| 2025-09-08 | 2025-09-04 | 0.060 | 590,000 | +0 | 0.07% | 35,400 |
| 2025-09-05 | 2025-09-03 | 0.060 | 590,000 | +0 | 0.07% | 35,400 |
| 2025-09-04 | 2025-09-02 | 0.061 | 590,000 | +0 | 0.07% | 35,990 |
| 2025-09-03 | 2025-09-01 | 0.063 | 590,000 | +0 | 0.07% | 37,170 |
| 2025-09-02 | 2025-08-29 | 0.063 | 590,000 | +0 | 0.07% | 37,170 |
| 2025-09-01 | 2025-08-28 | 0.063 | 590,000 | +0 | 0.07% | 37,170 |
| 2025-08-29 | 2025-08-27 | 0.070 | 590,000 | +0 | 0.07% | 41,300 |
| 2025-08-28 | 2025-08-26 | 0.070 | 590,000 | +0 | 0.07% | 41,300 |
| 2025-08-27 | 2025-08-25 | 0.067 | 590,000 | +0 | 0.07% | 39,530 |
| 2025-08-26 | 2025-08-22 | 0.078 | 590,000 | +0 | 0.07% | 46,020 |
| 2025-08-25 | 2025-08-21 | 0.078 | 590,000 | +0 | 0.07% | 46,020 |
| 2025-08-22 | 2025-08-20 | 0.085 | 590,000 | +0 | 0.07% | 50,150 |
| 2025-08-21 | 2025-08-19 | 0.077 | 590,000 | +0 | 0.07% | 45,430 |
| 2025-08-20 | 2025-08-18 | 0.077 | 590,000 | +0 | 0.07% | 45,430 |
| 2025-08-19 | 2025-08-15 | 0.077 | 590,000 | +0 | 0.07% | 45,430 |
| 2025-08-18 | 2025-08-14 | 0.081 | 590,000 | +0 | 0.07% | 47,790 |
| 2025-08-15 | 2025-08-13 | 0.075 | 590,000 | +0 | 0.07% | 44,250 |
| 2025-08-14 | 2025-08-12 | 0.084 | 590,000 | +0 | 0.07% | 49,560 |
| 2025-08-13 | 2025-08-11 | 0.078 | 590,000 | +0 | 0.07% | 46,020 |
| 2025-08-12 | 2025-08-08 | 0.087 | 590,000 | +0 | 0.07% | 51,330 |
| 2025-08-11 | 2025-08-07 | 0.089 | 590,000 | +0 | 0.07% | 52,510 |
| 2025-08-08 | 2025-08-06 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-08-07 | 2025-08-05 | 0.066 | 590,000 | +0 | 0.07% | 38,940 |
| 2025-08-06 | 2025-08-04 | 0.057 | 590,000 | +0 | 0.07% | 33,630 |
| 2025-08-05 | 2025-08-01 | 0.057 | 590,000 | +0 | 0.07% | 33,630 |
| 2025-08-04 | 2025-07-31 | 0.057 | 590,000 | +0 | 0.07% | 33,630 |
| 2025-08-01 | 2025-07-30 | 0.053 | 590,000 | +0 | 0.07% | 31,270 |
| 2025-07-31 | 2025-07-29 | 0.054 | 590,000 | +0 | 0.07% | 31,860 |
| 2025-07-30 | 2025-07-28 | 0.054 | 590,000 | +0 | 0.07% | 31,860 |
| 2025-07-29 | 2025-07-25 | 0.053 | 590,000 | +0 | 0.07% | 31,270 |
| 2025-07-28 | 2025-07-24 | 0.055 | 590,000 | +0 | 0.07% | 32,450 |
| 2025-07-25 | 2025-07-23 | 0.055 | 590,000 | +0 | 0.07% | 32,450 |
| 2025-07-24 | 2025-07-22 | 0.054 | 590,000 | +0 | 0.07% | 31,860 |
| 2025-07-23 | 2025-07-21 | 0.063 | 590,000 | +0 | 0.07% | 37,170 |
| 2025-07-22 | 2025-07-18 | 0.063 | 590,000 | +0 | 0.07% | 37,170 |
| 2025-07-21 | 2025-07-17 | 0.063 | 590,000 | +0 | 0.07% | 37,170 |
| 2025-07-18 | 2025-07-16 | 0.063 | 590,000 | +0 | 0.07% | 37,170 |
| 2025-07-17 | 2025-07-15 | 0.063 | 590,000 | +0 | 0.07% | 37,170 |
| 2025-07-16 | 2025-07-14 | 0.063 | 590,000 | +0 | 0.07% | 37,170 |
| 2025-07-15 | 2025-07-11 | 0.063 | 590,000 | +0 | 0.07% | 37,170 |
| 2025-07-14 | 2025-07-10 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-07-11 | 2025-07-09 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-07-10 | 2025-07-08 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-07-09 | 2025-07-07 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-07-08 | 2025-07-04 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-07-07 | 2025-07-03 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-07-04 | 2025-07-02 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-07-03 | 2025-06-30 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-07-02 | 2025-06-27 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-06-30 | 2025-06-26 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-06-27 | 2025-06-25 | 0.078 | 590,000 | +0 | 0.07% | 46,020 |
| 2025-06-26 | 2025-06-24 | 0.081 | 590,000 | +0 | 0.07% | 47,790 |
| 2025-06-25 | 2025-06-23 | 0.080 | 590,000 | +0 | 0.07% | 47,200 |
| 2025-06-24 | 2025-06-20 | 0.068 | 590,000 | +0 | 0.07% | 40,120 |
| 2025-06-23 | 2025-06-19 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-06-20 | 2025-06-18 | 0.050 | 590,000 | +0 | 0.07% | 29,500 |
| 2025-06-19 | 2025-06-17 | 0.050 | 590,000 | +0 | 0.07% | 29,500 |
| 2025-06-18 | 2025-06-16 | 0.050 | 590,000 | +0 | 0.07% | 29,500 |
| 2025-06-17 | 2025-06-13 | 0.050 | 590,000 | +0 | 0.07% | 29,500 |
| 2025-06-16 | 2025-06-12 | 0.050 | 590,000 | +0 | 0.07% | 29,500 |
| 2025-06-13 | 2025-06-11 | 0.050 | 590,000 | +0 | 0.07% | 29,500 |
| 2025-06-12 | 2025-06-10 | 0.050 | 590,000 | +0 | 0.07% | 29,500 |
| 2025-06-11 | 2025-06-09 | 0.050 | 590,000 | +0 | 0.07% | 29,500 |
| 2025-06-10 | 2025-06-06 | 0.050 | 590,000 | +0 | 0.07% | 29,500 |
| 2025-06-09 | 2025-06-05 | 0.052 | 590,000 | +0 | 0.07% | 30,680 |
| 2025-06-06 | 2025-06-04 | 0.055 | 590,000 | +0 | 0.07% | 32,450 |
| 2025-06-05 | 2025-06-03 | 0.056 | 590,000 | +0 | 0.07% | 33,040 |
| 2025-06-04 | 2025-06-02 | 0.054 | 590,000 | +0 | 0.07% | 31,860 |
| 2025-06-03 | 2025-05-30 | 0.054 | 590,000 | +0 | 0.07% | 31,860 |
| 2025-06-02 | 2025-05-29 | 0.055 | 590,000 | +0 | 0.07% | 32,450 |
| 2025-05-30 | 2025-05-28 | 0.054 | 590,000 | +0 | 0.07% | 31,860 |
| 2025-05-29 | 2025-05-27 | 0.054 | 590,000 | +0 | 0.07% | 31,860 |
| 2025-05-28 | 2025-05-26 | 0.054 | 590,000 | +0 | 0.07% | 31,860 |
| 2025-05-27 | 2025-05-23 | 0.054 | 590,000 | +0 | 0.07% | 31,860 |
| 2025-05-26 | 2025-05-22 | 0.055 | 590,000 | +0 | 0.07% | 32,450 |
| 2025-05-23 | 2025-05-21 | 0.055 | 590,000 | +0 | 0.07% | 32,450 |
| 2025-05-22 | 2025-05-20 | 0.055 | 590,000 | +0 | 0.07% | 32,450 |
| 2025-05-21 | 2025-05-19 | 0.055 | 590,000 | +0 | 0.07% | 32,450 |
| 2025-05-20 | 2025-05-16 | 0.054 | 590,000 | +0 | 0.07% | 31,860 |
| 2025-05-19 | 2025-05-15 | 0.058 | 590,000 | +0 | 0.07% | 34,220 |
| 2025-05-16 | 2025-05-14 | 0.058 | 590,000 | +0 | 0.07% | 34,220 |
| 2025-05-15 | 2025-05-13 | 0.060 | 590,000 | +0 | 0.07% | 35,400 |
| 2025-05-14 | 2025-05-12 | 0.060 | 590,000 | +0 | 0.07% | 35,400 |
| 2025-05-13 | 2025-05-09 | 0.060 | 590,000 | +0 | 0.07% | 35,400 |
| 2025-05-12 | 2025-05-08 | 0.064 | 590,000 | +0 | 0.07% | 37,760 |
| 2025-05-09 | 2025-05-07 | 0.068 | 590,000 | +0 | 0.07% | 40,120 |
| 2025-05-08 | 2025-05-06 | 0.068 | 590,000 | +0 | 0.07% | 40,120 |
| 2025-05-07 | 2025-05-02 | 0.068 | 590,000 | +0 | 0.07% | 40,120 |
| 2025-05-06 | 2025-04-30 | 0.068 | 590,000 | +0 | 0.07% | 40,120 |
| 2025-05-02 | 2025-04-29 | 0.068 | 590,000 | +0 | 0.07% | 40,120 |
| 2025-04-30 | 2025-04-28 | 0.068 | 590,000 | +0 | 0.07% | 40,120 |
| 2025-04-29 | 2025-04-25 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-04-28 | 2025-04-24 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-04-25 | 2025-04-23 | 0.065 | 590,000 | +0 | 0.07% | 38,350 |
| 2025-04-24 | 2025-04-22 | 0.062 | 590,000 | +0 | 0.07% | 36,580 |
| 2025-04-23 | 2025-04-17 | 0.060 | 590,000 | +0 | 0.07% | 35,400 |
| 2025-04-22 | 2025-04-16 | 0.060 | 590,000 | +0 | 0.07% | 35,400 |
| 2025-04-17 | 2025-04-15 | 0.056 | 590,000 | +0 | 0.07% | 33,040 |
| 2025-04-16 | 2025-04-14 | 0.052 | 590,000 | +0 | 0.07% | 30,680 |
| 2025-04-15 | 2025-04-11 | 0.052 | 590,000 | +0 | 0.07% | 30,680 |
| 2025-04-14 | 2025-04-10 | 0.052 | 590,000 | +0 | 0.07% | 30,680 |
| 2025-04-11 | 2025-04-09 | 0.051 | 590,000 | +0 | 0.07% | 30,090 |
| 2025-04-10 | 2025-04-08 | 0.051 | 590,000 | +0 | 0.07% | 30,090 |
| 2025-04-09 | 2025-04-07 | 0.050 | 590,000 | +0 | 0.07% | 29,500 |
| 2025-04-08 | 2025-04-03 | 0.056 | 590,000 | +0 | 0.07% | 33,040 |
| 2025-04-07 | 2025-04-02 | 0.059 | 590,000 | +0 | 0.07% | 34,810 |
| 2025-04-03 | 2025-04-01 | 0.048 | 590,000 | +0 | 0.07% | 28,320 |
| 2025-04-02 | 2025-03-31 | 0.048 | 590,000 | +0 | 0.07% | 28,320 |
| 2025-04-01 | 2025-03-28 | 0.048 | 590,000 | +0 | 0.07% | 28,320 |
| 2025-03-31 | 2025-03-27 | 0.051 | 590,000 | +0 | 0.07% | 30,090 |
| 2025-03-28 | 2025-03-26 | 0.051 | 590,000 | +0 | 0.07% | 30,090 |
| 2025-03-27 | 2025-03-25 | 0.051 | 590,000 | +0 | 0.07% | 30,090 |
| 2025-03-26 | 2025-03-24 | 0.051 | 590,000 | -20,000 | 0.07% | 30,090 |
| 2025-02-25 | 2025-02-21 | 0.055 | 610,000 | -90,000 | 0.08% | 33,550 |
| 2025-02-24 | 2025-02-20 | 0.070 | 700,000 | +110,000 | 0.09% | 49,000 |
| 2023-05-02 | 2023-04-27 | 0.149 | 590,000 | -50,000 | 0.07% | 87,910 |
| 2021-05-24 | 2021-05-20 | 0.161 | 640,000 | -10,000 | 0.08% | 103,040 |
| 2021-03-08 | 2021-03-04 | 0.250 | 650,000 | +50,000 | 0.08% | 162,500 |
| 2020-07-16 | 2020-07-14 | 0.164 | 600,000 | -10,000 | 0.07% | 98,400 |
| 2020-05-11 | 2020-05-07 | 0.242 | 610,000 | -10,000 | 0.08% | 147,620 |
| 2020-04-29 | 2020-04-27 | 0.310 | 620,000 | -20,000 | 0.08% | 192,200 |
| 2020-04-28 | 2020-04-24 | 0.345 | 640,000 | +40,000 | 0.08% | 220,800 |
| 2020-04-27 | 2020-04-23 | 0.405 | 600,000 | +130,000 | 0.07% | 243,000 |
| 2020-04-22 | 2020-04-20 | 1.580 | 470,000 | -20,000 | 0.06% | 742,600 |
| 2020-03-16 | 2020-03-12 | 1.000 | 490,000 | +10,000 | 0.06% | 490,000 |
| 2020-02-26 | 2020-02-24 | 1.090 | 480,000 | +10,000 | 0.06% | 523,200 |
| 2020-02-03 | 2020-01-30 | 1.030 | 470,000 | +10,000 | 0.06% | 484,100 |
| 2020-01-21 | 2020-01-17 | 2.500 | 460,000 | +460,000 | 0.06% | 1,150,000 |
| 2020-01-17 | 2020-01-15 | 2.550 | 0 | -20,000 | ||
| 2019-11-25 | 2019-11-21 | 1.750 | 20,000 | +20,000 | 0.00% | 35,000 |
| 2019-11-12 | 2019-11-08 | 2.070 | 0 | -10,000 | ||
| 2019-11-08 | 2019-11-06 | 2.700 | 10,000 | -20,000 | 0.00% | 27,000 |
| 2019-11-07 | 2019-11-05 | 2.960 | 30,000 | +20,000 | 0.00% | 88,800 |
| 2019-08-28 | 2019-08-26 | 0.560 | 10,000 | -20,000 | 0.00% | 5,600 |
| 2019-08-08 | 2019-08-06 | 0.440 | 30,000 | -100,000 | 0.00% | 13,200 |
| 2019-06-27 | 2019-06-25 | 0.395 | 130,000 | +10,000 | 0.02% | 51,350 |
| 2018-06-29 | 2018-06-27 | 0.500 | 120,000 | -130,000 | 0.01% | 60,000 |
| 2018-06-15 | 2018-06-13 | 0.640 | 250,000 | +30,000 | 0.03% | 160,000 |
| 2018-06-08 | 2018-06-06 | 0.720 | 220,000 | -40,000 | 0.03% | 158,400 |
| 2018-06-04 | 2018-05-31 | 0.710 | 260,000 | +40,000 | 0.03% | 184,600 |
| 2018-06-01 | 2018-05-30 | 0.730 | 220,000 | -40,000 | 0.03% | 160,600 |
| 2018-05-31 | 2018-05-29 | 0.690 | 260,000 | +40,000 | 0.03% | 179,400 |
| 2018-05-28 | 2018-05-24 | 0.810 | 220,000 | +20,000 | 0.03% | 178,200 |
| 2018-05-25 | 2018-05-23 | 0.800 | 200,000 | +100,000 | 0.03% | 160,000 |
| 2018-05-11 | 2018-05-09 | 0.760 | 100,000 | -50,000 | 0.01% | 76,000 |
| 2018-04-20 | 2018-04-18 | 0.620 | 150,000 | -40,000 | 0.02% | 93,000 |
| 2018-04-17 | 2018-04-13 | 0.590 | 190,000 | -20,000 | 0.02% | 112,100 |
| 2018-03-26 | 2018-03-22 | 0.490 | 210,000 | +50,000 | 0.03% | 102,900 |
| 2018-02-20 | 2018-02-13 | 0.465 | 160,000 | -20,000 | 0.02% | 74,400 |
| 2018-02-05 | 2018-02-01 | 0.430 | 180,000 | -50,000 | 0.02% | 77,400 |
| 2018-02-02 | 2018-01-31 | 0.430 | 230,000 | -70,000 | 0.03% | 98,900 |
| 2018-02-01 | 2018-01-30 | 0.410 | 300,000 | -10,000 | 0.04% | 123,000 |
| 2018-01-30 | 2018-01-26 | 0.425 | 310,000 | -30,000 | 0.04% | 131,750 |
| 2018-01-24 | 2018-01-22 | 0.440 | 340,000 | +70,000 | 0.04% | 149,600 |
| 2018-01-19 | 2018-01-17 | 0.470 | 270,000 | -90,000 | 0.03% | 126,900 |
| 2018-01-18 | 2018-01-16 | 0.440 | 360,000 | +90,000 | 0.04% | 158,400 |
| 2018-01-15 | 2018-01-11 | 0.495 | 270,000 | -10,000 | 0.03% | 133,650 |
| 2018-01-11 | 2018-01-09 | 0.455 | 280,000 | -40,000 | 0.03% | 127,400 |
| 2018-01-10 | 2018-01-08 | 0.430 | 320,000 | -60,000 | 0.04% | 137,600 |
| 2018-01-09 | 2018-01-05 | 0.470 | 380,000 | -200,000 | 0.05% | 178,600 |
| 2018-01-08 | 2018-01-04 | 0.495 | 580,000 | -700,000 | 0.07% | 287,100 |
| 2018-01-05 | 2018-01-03 | 0.520 | 1,280,000 | +200,000 | 0.16% | 665,600 |
| 2018-01-04 | 2018-01-02 | 0.465 | 1,080,000 | +690,000 | 0.14% | 502,200 |
| 2018-01-03 | 2017-12-29 | 0.530 | 390,000 | +330,000 | 0.05% | 206,700 |
| 2018-01-02 | 2017-12-28 | 0.500 | 60,000 | 0.01% | 30,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy