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 | 0.037 | 170,400 | +0 | 0.06% | 6,305 |
| 2025-10-13 | 2025-10-09 | 0.038 | 170,400 | +0 | 0.06% | 6,475 |
| 2025-10-10 | 2025-10-08 | 0.040 | 170,400 | +0 | 0.06% | 6,816 |
| 2025-10-09 | 2025-10-06 | 0.040 | 170,400 | +0 | 0.06% | 6,816 |
| 2025-10-08 | 2025-10-03 | 0.040 | 170,400 | +0 | 0.06% | 6,816 |
| 2025-10-06 | 2025-10-02 | 0.046 | 170,400 | +0 | 0.06% | 7,838 |
| 2025-10-03 | 2025-09-30 | 0.041 | 170,400 | +0 | 0.06% | 6,986 |
| 2025-10-02 | 2025-09-29 | 0.044 | 170,400 | +0 | 0.06% | 7,498 |
| 2025-09-30 | 2025-09-26 | 0.044 | 170,400 | +0 | 0.06% | 7,498 |
| 2025-09-29 | 2025-09-25 | 0.043 | 170,400 | +0 | 0.06% | 7,327 |
| 2025-09-26 | 2025-09-24 | 0.046 | 170,400 | +0 | 0.06% | 7,838 |
| 2025-09-25 | 2025-09-23 | 0.043 | 170,400 | +0 | 0.06% | 7,327 |
| 2025-09-24 | 2025-09-22 | 0.047 | 170,400 | +0 | 0.06% | 8,009 |
| 2025-09-23 | 2025-09-19 | 0.048 | 170,400 | +0 | 0.06% | 8,179 |
| 2025-09-22 | 2025-09-18 | 0.049 | 170,400 | +0 | 0.06% | 8,350 |
| 2025-09-19 | 2025-09-17 | 0.048 | 170,400 | +0 | 0.06% | 8,179 |
| 2025-09-18 | 2025-09-16 | 0.048 | 170,400 | +0 | 0.06% | 8,179 |
| 2025-09-17 | 2025-09-15 | 0.048 | 170,400 | +0 | 0.06% | 8,179 |
| 2025-09-16 | 2025-09-12 | 0.047 | 170,400 | +0 | 0.06% | 8,009 |
| 2025-09-15 | 2025-09-11 | 0.045 | 170,400 | +0 | 0.06% | 7,668 |
| 2025-09-12 | 2025-09-10 | 0.043 | 170,400 | +0 | 0.06% | 7,327 |
| 2025-09-11 | 2025-09-09 | 0.045 | 170,400 | +0 | 0.06% | 7,668 |
| 2025-09-10 | 2025-09-08 | 0.045 | 170,400 | +0 | 0.06% | 7,668 |
| 2025-09-09 | 2025-09-05 | 0.045 | 170,400 | +0 | 0.06% | 7,668 |
| 2025-09-08 | 2025-09-04 | 0.045 | 170,400 | +0 | 0.06% | 7,668 |
| 2025-09-05 | 2025-09-03 | 0.045 | 170,400 | +0 | 0.06% | 7,668 |
| 2025-09-04 | 2025-09-02 | 0.044 | 170,400 | +0 | 0.06% | 7,498 |
| 2025-09-03 | 2025-09-01 | 0.043 | 170,400 | +0 | 0.06% | 7,327 |
| 2025-09-02 | 2025-08-29 | 0.045 | 170,400 | +0 | 0.06% | 7,668 |
| 2025-09-01 | 2025-08-28 | 0.045 | 170,400 | +0 | 0.06% | 7,668 |
| 2025-08-29 | 2025-08-27 | 0.045 | 170,400 | +0 | 0.06% | 7,668 |
| 2025-08-28 | 2025-08-26 | 0.047 | 170,400 | +0 | 0.06% | 8,009 |
| 2025-08-27 | 2025-08-25 | 0.047 | 170,400 | +0 | 0.06% | 8,009 |
| 2025-08-26 | 2025-08-22 | 0.050 | 170,400 | +0 | 0.06% | 8,520 |
| 2025-08-25 | 2025-08-21 | 0.051 | 170,400 | +0 | 0.06% | 8,690 |
| 2025-08-22 | 2025-08-20 | 0.053 | 170,400 | +0 | 0.06% | 9,031 |
| 2025-08-21 | 2025-08-19 | 0.052 | 170,400 | +0 | 0.06% | 8,861 |
| 2025-08-20 | 2025-08-18 | 0.048 | 170,400 | +0 | 0.06% | 8,179 |
| 2025-08-19 | 2025-08-15 | 0.050 | 170,400 | +0 | 0.06% | 8,520 |
| 2025-08-18 | 2025-08-14 | 0.054 | 170,400 | +0 | 0.06% | 9,202 |
| 2025-08-15 | 2025-08-13 | 0.051 | 170,400 | +0 | 0.06% | 8,690 |
| 2025-08-14 | 2025-08-12 | 0.052 | 170,400 | +0 | 0.06% | 8,861 |
| 2025-08-13 | 2025-08-11 | 0.042 | 170,400 | +0 | 0.06% | 7,157 |
| 2025-08-12 | 2025-08-08 | 0.043 | 170,400 | +0 | 0.06% | 7,327 |
| 2025-08-11 | 2025-08-07 | 0.042 | 170,400 | +0 | 0.06% | 7,157 |
| 2025-08-08 | 2025-08-06 | 0.042 | 170,400 | +0 | 0.06% | 7,157 |
| 2025-08-07 | 2025-08-05 | 0.045 | 170,400 | +0 | 0.06% | 7,668 |
| 2025-08-06 | 2025-08-04 | 0.048 | 170,400 | +0 | 0.06% | 8,179 |
| 2025-08-05 | 2025-08-01 | 0.048 | 170,400 | +0 | 0.06% | 8,179 |
| 2025-08-04 | 2025-07-31 | 0.048 | 170,400 | +0 | 0.06% | 8,179 |
| 2025-08-01 | 2025-07-30 | 0.048 | 170,400 | +0 | 0.06% | 8,179 |
| 2025-07-31 | 2025-07-29 | 0.052 | 170,400 | +0 | 0.06% | 8,861 |
| 2025-07-30 | 2025-07-28 | 0.052 | 170,400 | +0 | 0.06% | 8,861 |
| 2025-07-29 | 2025-07-25 | 0.052 | 170,400 | +0 | 0.06% | 8,861 |
| 2025-07-28 | 2025-07-24 | 0.053 | 170,400 | +0 | 0.06% | 9,031 |
| 2025-07-25 | 2025-07-23 | 0.048 | 170,400 | +0 | 0.06% | 8,179 |
| 2025-07-24 | 2025-07-22 | 0.048 | 170,400 | +0 | 0.06% | 8,179 |
| 2025-07-23 | 2025-07-21 | 0.048 | 170,400 | +0 | 0.06% | 8,179 |
| 2025-07-22 | 2025-07-18 | 0.048 | 170,400 | +0 | 0.06% | 8,179 |
| 2025-07-21 | 2025-07-17 | 0.045 | 170,400 | +0 | 0.06% | 7,668 |
| 2025-07-18 | 2025-07-16 | 0.049 | 170,400 | +0 | 0.06% | 8,350 |
| 2025-07-17 | 2025-07-15 | 0.054 | 170,400 | +0 | 0.06% | 9,202 |
| 2025-07-16 | 2025-07-14 | 0.054 | 170,400 | +0 | 0.06% | 9,202 |
| 2025-07-15 | 2025-07-11 | 0.052 | 170,400 | +0 | 0.06% | 8,861 |
| 2025-07-14 | 2025-07-10 | 0.051 | 170,400 | +0 | 0.06% | 8,690 |
| 2025-07-11 | 2025-07-09 | 0.051 | 170,400 | +0 | 0.06% | 8,690 |
| 2025-07-10 | 2025-07-08 | 0.051 | 170,400 | +0 | 0.06% | 8,690 |
| 2025-07-09 | 2025-07-07 | 0.051 | 170,400 | +0 | 0.06% | 8,690 |
| 2025-07-08 | 2025-07-04 | 0.051 | 170,400 | +0 | 0.06% | 8,690 |
| 2025-07-07 | 2025-07-03 | 0.050 | 170,400 | +0 | 0.06% | 8,520 |
| 2025-07-04 | 2025-07-02 | 0.050 | 170,400 | +0 | 0.06% | 8,520 |
| 2025-07-03 | 2025-06-30 | 0.051 | 170,400 | +0 | 0.06% | 8,690 |
| 2025-07-02 | 2025-06-27 | 0.055 | 170,400 | +0 | 0.06% | 9,372 |
| 2025-06-30 | 2025-06-26 | 0.055 | 170,400 | +0 | 0.06% | 9,372 |
| 2025-06-27 | 2025-06-25 | 0.051 | 170,400 | +0 | 0.06% | 8,690 |
| 2025-06-26 | 2025-06-24 | 0.054 | 170,400 | +0 | 0.06% | 9,202 |
| 2025-06-25 | 2025-06-23 | 0.059 | 170,400 | +0 | 0.06% | 10,054 |
| 2025-06-24 | 2025-06-20 | 0.059 | 170,400 | +0 | 0.06% | 10,054 |
| 2025-06-23 | 2025-06-19 | 0.059 | 170,400 | +0 | 0.06% | 10,054 |
| 2025-06-20 | 2025-06-18 | 0.056 | 170,400 | +0 | 0.06% | 9,542 |
| 2025-06-19 | 2025-06-17 | 0.056 | 170,400 | +0 | 0.07% | 9,542 |
| 2025-06-18 | 2025-06-16 | 0.056 | 170,400 | +0 | 0.07% | 9,542 |
| 2025-06-17 | 2025-06-13 | 0.050 | 170,400 | +0 | 0.07% | 8,520 |
| 2025-06-16 | 2025-06-12 | 0.050 | 170,400 | +0 | 0.07% | 8,520 |
| 2025-06-13 | 2025-06-11 | 0.049 | 170,400 | +0 | 0.07% | 8,350 |
| 2025-06-12 | 2025-06-10 | 0.050 | 170,400 | +0 | 0.07% | 8,520 |
| 2025-06-11 | 2025-06-09 | 0.052 | 170,400 | +0 | 0.07% | 8,861 |
| 2025-06-10 | 2025-06-06 | 0.053 | 170,400 | +0 | 0.07% | 9,031 |
| 2025-06-09 | 2025-06-05 | 0.056 | 170,400 | +0 | 0.07% | 9,542 |
| 2025-06-06 | 2025-06-04 | 0.057 | 170,400 | +0 | 0.07% | 9,713 |
| 2025-06-05 | 2025-06-03 | 0.059 | 170,400 | +0 | 0.07% | 10,054 |
| 2025-06-04 | 2025-06-02 | 0.048 | 170,400 | +0 | 0.07% | 8,179 |
| 2025-06-03 | 2025-05-30 | 0.048 | 170,400 | +0 | 0.07% | 8,179 |
| 2025-06-02 | 2025-05-29 | 0.048 | 170,400 | +0 | 0.07% | 8,179 |
| 2025-05-30 | 2025-05-28 | 0.049 | 170,400 | +0 | 0.07% | 8,350 |
| 2025-05-29 | 2025-05-27 | 0.049 | 170,400 | +0 | 0.07% | 8,350 |
| 2025-05-28 | 2025-05-26 | 0.049 | 170,400 | +0 | 0.07% | 8,350 |
| 2025-05-27 | 2025-05-23 | 0.045 | 170,400 | +0 | 0.07% | 7,668 |
| 2025-05-26 | 2025-05-22 | 0.046 | 170,400 | +0 | 0.07% | 7,838 |
| 2025-05-23 | 2025-05-21 | 0.046 | 170,400 | +0 | 0.07% | 7,838 |
| 2025-05-22 | 2025-05-20 | 0.046 | 170,400 | +0 | 0.07% | 7,838 |
| 2025-05-21 | 2025-05-19 | 0.047 | 170,400 | +0 | 0.07% | 8,009 |
| 2025-05-20 | 2025-05-16 | 0.047 | 170,400 | +0 | 0.07% | 8,009 |
| 2025-05-19 | 2025-05-15 | 0.048 | 170,400 | +0 | 0.07% | 8,179 |
| 2025-05-16 | 2025-05-14 | 0.048 | 170,400 | +0 | 0.07% | 8,179 |
| 2025-05-15 | 2025-05-13 | 0.048 | 170,400 | +0 | 0.07% | 8,179 |
| 2025-05-14 | 2025-05-12 | 0.048 | 170,400 | +0 | 0.07% | 8,179 |
| 2025-05-13 | 2025-05-09 | 0.052 | 170,400 | +0 | 0.07% | 8,861 |
| 2025-05-12 | 2025-05-08 | 0.074 | 170,400 | +0 | 0.07% | 12,610 |
| 2025-05-09 | 2025-05-07 | 0.077 | 170,400 | +0 | 0.07% | 13,121 |
| 2025-05-08 | 2025-05-06 | 0.069 | 170,400 | +0 | 0.07% | 11,758 |
| 2025-05-07 | 2025-05-02 | 0.060 | 170,400 | +0 | 0.07% | 10,224 |
| 2025-05-06 | 2025-04-30 | 0.059 | 170,400 | +0 | 0.07% | 10,054 |
| 2025-05-02 | 2025-04-29 | 0.055 | 170,400 | +0 | 0.07% | 9,372 |
| 2025-04-30 | 2025-04-28 | 0.054 | 170,400 | +0 | 0.07% | 9,202 |
| 2025-04-29 | 2025-04-25 | 0.052 | 170,400 | +0 | 0.07% | 8,861 |
| 2025-04-28 | 2025-04-24 | 0.052 | 170,400 | +0 | 0.07% | 8,861 |
| 2025-04-25 | 2025-04-23 | 0.052 | 170,400 | +0 | 0.07% | 8,861 |
| 2025-04-24 | 2025-04-22 | 0.044 | 170,400 | +0 | 0.07% | 7,498 |
| 2025-04-23 | 2025-04-17 | 0.044 | 170,400 | +0 | 0.07% | 7,498 |
| 2025-04-22 | 2025-04-16 | 0.044 | 170,400 | +0 | 0.07% | 7,498 |
| 2025-04-17 | 2025-04-15 | 0.043 | 170,400 | +0 | 0.07% | 7,327 |
| 2025-04-16 | 2025-04-14 | 0.043 | 170,400 | +0 | 0.07% | 7,327 |
| 2025-04-15 | 2025-04-11 | 0.043 | 170,400 | +0 | 0.07% | 7,327 |
| 2025-04-14 | 2025-04-10 | 0.043 | 170,400 | +108,000 | 0.07% | 7,327 |
| 2024-10-23 | 2024-10-21 | 0.077 | 62,400 | +36,000 | 0.03% | 4,805 |
| 2023-12-27 | 2023-12-21 | 0.640 | 26,400 | -183,600 | 0.01% | 16,896 |
| 2023-12-22 | 2023-12-20 | 0.540 | 210,000 | -12,000 | 0.10% | 113,400 |
| 2023-12-20 | 2023-12-18 | 0.355 | 222,000 | -48,000 | 0.11% | 78,810 |
| 2023-12-07 | 2023-12-05 | 0.305 | 270,000 | -60,000 | 0.13% | 82,350 |
| 2023-12-04 | 2023-11-30 | 0.178 | 330,000 | -60,000 | 0.16% | 58,740 |
| 2021-09-23 | 2021-09-20 | 0.143 | 390,000 | -30,000 | 0.23% | 55,770 |
| 2021-09-21 | 2021-09-17 | 0.145 | 420,000 | -30,000 | 0.24% | 60,900 |
| 2021-09-10 | 2021-09-08 | 0.155 | 450,000 | +60,000 | 0.26% | 69,750 |
| 2021-08-12 | 2021-08-10 | 0.170 | 390,000 | +60,000 | 0.23% | 66,300 |
| 2021-07-09 | 2021-07-07 | 0.205 | 330,000 | +40,800 | 0.23% | 67,650 |
| 2021-07-06 | 2021-07-02 | 0.200 | 289,200 | +84,000 | 0.20% | 57,840 |
| 2021-06-17 | 2021-06-15 | 0.250 | 205,200 | +102,000 | 0.14% | 51,300 |
| 2021-06-16 | 2021-06-11 | 0.305 | 103,200 | +21,600 | 0.07% | 31,476 |
| 2021-06-15 | 2021-06-10 | 0.380 | 81,600 | +30,000 | 0.06% | 31,008 |
| 2021-06-07 | 2021-06-03 | 2.130 | 51,600 | +51,600 | 0.04% | 109,908 |
| 2021-05-25 | 2021-05-21 | 1.790 | 0 | -9,600 | ||
| 2021-05-20 | 2021-05-17 | 1.620 | 9,600 | +9,600 | 0.01% | 15,552 |
| 2021-02-18 | 2021-02-16 | 0.900 | 0 | -14,400 | ||
| 2021-01-27 | 2021-01-25 | 0.930 | 14,400 | -10,800 | 0.01% | 13,392 |
| 2021-01-25 | 2021-01-21 | 0.930 | 25,200 | +25,200 | 0.02% | 23,436 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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