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 | 0.160 | 58,000 | +0 | 0.04% | 9,280 |
| 2025-10-13 | 2025-10-09 | 0.165 | 58,000 | +0 | 0.04% | 9,570 |
| 2025-10-10 | 2025-10-08 | 0.165 | 58,000 | +0 | 0.04% | 9,570 |
| 2025-10-09 | 2025-10-06 | 0.165 | 58,000 | +0 | 0.04% | 9,570 |
| 2025-10-08 | 2025-10-03 | 0.165 | 58,000 | +0 | 0.04% | 9,570 |
| 2025-10-06 | 2025-10-02 | 0.165 | 58,000 | +0 | 0.04% | 9,570 |
| 2025-10-03 | 2025-09-30 | 0.165 | 58,000 | +0 | 0.04% | 9,570 |
| 2025-10-02 | 2025-09-29 | 0.172 | 58,000 | +0 | 0.04% | 9,976 |
| 2025-09-30 | 2025-09-26 | 0.172 | 58,000 | +0 | 0.04% | 9,976 |
| 2025-09-29 | 2025-09-25 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-09-26 | 2025-09-24 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-09-25 | 2025-09-23 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-09-24 | 2025-09-22 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-09-23 | 2025-09-19 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-09-22 | 2025-09-18 | 0.166 | 58,000 | +0 | 0.04% | 9,628 |
| 2025-09-19 | 2025-09-17 | 0.179 | 58,000 | +0 | 0.04% | 10,382 |
| 2025-09-18 | 2025-09-16 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-09-17 | 2025-09-15 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-09-16 | 2025-09-12 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-09-15 | 2025-09-11 | 0.163 | 58,000 | +0 | 0.04% | 9,454 |
| 2025-09-12 | 2025-09-10 | 0.163 | 58,000 | +0 | 0.04% | 9,454 |
| 2025-09-11 | 2025-09-09 | 0.163 | 58,000 | +0 | 0.04% | 9,454 |
| 2025-09-10 | 2025-09-08 | 0.163 | 58,000 | +0 | 0.04% | 9,454 |
| 2025-09-09 | 2025-09-05 | 0.163 | 58,000 | +0 | 0.04% | 9,454 |
| 2025-09-08 | 2025-09-04 | 0.176 | 58,000 | +0 | 0.04% | 10,208 |
| 2025-09-05 | 2025-09-03 | 0.167 | 58,000 | +0 | 0.04% | 9,686 |
| 2025-09-04 | 2025-09-02 | 0.167 | 58,000 | +0 | 0.04% | 9,686 |
| 2025-09-03 | 2025-09-01 | 0.167 | 58,000 | +0 | 0.04% | 9,686 |
| 2025-09-02 | 2025-08-29 | 0.167 | 58,000 | +0 | 0.04% | 9,686 |
| 2025-09-01 | 2025-08-28 | 0.169 | 58,000 | +0 | 0.04% | 9,802 |
| 2025-08-29 | 2025-08-27 | 0.169 | 58,000 | +0 | 0.04% | 9,802 |
| 2025-08-28 | 2025-08-26 | 0.180 | 58,000 | +0 | 0.04% | 10,440 |
| 2025-08-27 | 2025-08-25 | 0.180 | 58,000 | +0 | 0.04% | 10,440 |
| 2025-08-26 | 2025-08-22 | 0.180 | 58,000 | +0 | 0.04% | 10,440 |
| 2025-08-25 | 2025-08-21 | 0.190 | 58,000 | +0 | 0.04% | 11,020 |
| 2025-08-22 | 2025-08-20 | 0.190 | 58,000 | +0 | 0.04% | 11,020 |
| 2025-08-21 | 2025-08-19 | 0.190 | 58,000 | +0 | 0.04% | 11,020 |
| 2025-08-20 | 2025-08-18 | 0.190 | 58,000 | +0 | 0.04% | 11,020 |
| 2025-08-19 | 2025-08-15 | 0.201 | 58,000 | +0 | 0.04% | 11,658 |
| 2025-08-18 | 2025-08-14 | 0.189 | 58,000 | +0 | 0.04% | 10,962 |
| 2025-08-15 | 2025-08-13 | 0.189 | 58,000 | +0 | 0.04% | 10,962 |
| 2025-08-14 | 2025-08-12 | 0.189 | 58,000 | +0 | 0.04% | 10,962 |
| 2025-08-13 | 2025-08-11 | 0.197 | 58,000 | +0 | 0.04% | 11,426 |
| 2025-08-12 | 2025-08-08 | 0.197 | 58,000 | +0 | 0.04% | 11,426 |
| 2025-08-11 | 2025-08-07 | 0.197 | 58,000 | +0 | 0.04% | 11,426 |
| 2025-08-08 | 2025-08-06 | 0.201 | 58,000 | +0 | 0.04% | 11,658 |
| 2025-08-07 | 2025-08-05 | 0.201 | 58,000 | +0 | 0.04% | 11,658 |
| 2025-08-06 | 2025-08-04 | 0.240 | 58,000 | +0 | 0.04% | 13,920 |
| 2025-08-05 | 2025-08-01 | 0.194 | 58,000 | +0 | 0.04% | 11,252 |
| 2025-08-04 | 2025-07-31 | 0.200 | 58,000 | +0 | 0.04% | 11,600 |
| 2025-08-01 | 2025-07-30 | 0.177 | 58,000 | +0 | 0.04% | 10,266 |
| 2025-07-31 | 2025-07-29 | 0.191 | 58,000 | +0 | 0.04% | 11,078 |
| 2025-07-30 | 2025-07-28 | 0.191 | 58,000 | +0 | 0.04% | 11,078 |
| 2025-07-29 | 2025-07-25 | 0.191 | 58,000 | +0 | 0.04% | 11,078 |
| 2025-07-28 | 2025-07-24 | 0.191 | 58,000 | +0 | 0.04% | 11,078 |
| 2025-07-25 | 2025-07-23 | 0.191 | 58,000 | +0 | 0.04% | 11,078 |
| 2025-07-24 | 2025-07-22 | 0.191 | 58,000 | +0 | 0.04% | 11,078 |
| 2025-07-23 | 2025-07-21 | 0.191 | 58,000 | +0 | 0.04% | 11,078 |
| 2025-07-22 | 2025-07-18 | 0.195 | 58,000 | +0 | 0.04% | 11,310 |
| 2025-07-21 | 2025-07-17 | 0.189 | 58,000 | +0 | 0.04% | 10,962 |
| 2025-07-18 | 2025-07-16 | 0.168 | 58,000 | +0 | 0.04% | 9,744 |
| 2025-07-17 | 2025-07-15 | 0.168 | 58,000 | +0 | 0.04% | 9,744 |
| 2025-07-16 | 2025-07-14 | 0.152 | 58,000 | +0 | 0.04% | 8,816 |
| 2025-07-15 | 2025-07-11 | 0.152 | 58,000 | +0 | 0.04% | 8,816 |
| 2025-07-14 | 2025-07-10 | 0.152 | 58,000 | +0 | 0.04% | 8,816 |
| 2025-07-11 | 2025-07-09 | 0.152 | 58,000 | +0 | 0.04% | 8,816 |
| 2025-07-10 | 2025-07-08 | 0.152 | 58,000 | +0 | 0.04% | 8,816 |
| 2025-07-09 | 2025-07-07 | 0.152 | 58,000 | +0 | 0.04% | 8,816 |
| 2025-07-08 | 2025-07-04 | 0.152 | 58,000 | +0 | 0.04% | 8,816 |
| 2025-07-07 | 2025-07-03 | 0.153 | 58,000 | +0 | 0.04% | 8,874 |
| 2025-07-04 | 2025-07-02 | 0.154 | 58,000 | +0 | 0.04% | 8,932 |
| 2025-07-03 | 2025-06-30 | 0.159 | 58,000 | +0 | 0.04% | 9,222 |
| 2025-07-02 | 2025-06-27 | 0.160 | 58,000 | +0 | 0.04% | 9,280 |
| 2025-06-30 | 2025-06-26 | 0.162 | 58,000 | +0 | 0.04% | 9,396 |
| 2025-06-27 | 2025-06-25 | 0.162 | 58,000 | +0 | 0.04% | 9,396 |
| 2025-06-26 | 2025-06-24 | 0.162 | 58,000 | +0 | 0.04% | 9,396 |
| 2025-06-25 | 2025-06-23 | 0.162 | 58,000 | +0 | 0.04% | 9,396 |
| 2025-06-24 | 2025-06-20 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-23 | 2025-06-19 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-20 | 2025-06-18 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-19 | 2025-06-17 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-18 | 2025-06-16 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-17 | 2025-06-13 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-16 | 2025-06-12 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-13 | 2025-06-11 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-12 | 2025-06-10 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-11 | 2025-06-09 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-10 | 2025-06-06 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-09 | 2025-06-05 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-06 | 2025-06-04 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-05 | 2025-06-03 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-04 | 2025-06-02 | 0.164 | 58,000 | +0 | 0.04% | 9,512 |
| 2025-06-03 | 2025-05-30 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-06-02 | 2025-05-29 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-05-30 | 2025-05-28 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-05-29 | 2025-05-27 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-05-28 | 2025-05-26 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-05-27 | 2025-05-23 | 0.166 | 58,000 | +0 | 0.04% | 9,628 |
| 2025-05-26 | 2025-05-22 | 0.166 | 58,000 | +0 | 0.04% | 9,628 |
| 2025-05-23 | 2025-05-21 | 0.169 | 58,000 | +0 | 0.04% | 9,802 |
| 2025-05-22 | 2025-05-20 | 0.169 | 58,000 | +0 | 0.04% | 9,802 |
| 2025-05-21 | 2025-05-19 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-05-20 | 2025-05-16 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-05-19 | 2025-05-15 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-05-16 | 2025-05-14 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-05-15 | 2025-05-13 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-05-14 | 2025-05-12 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-05-13 | 2025-05-09 | 0.170 | 58,000 | +0 | 0.04% | 9,860 |
| 2025-05-12 | 2025-05-08 | 0.160 | 58,000 | +0 | 0.04% | 9,280 |
| 2025-05-09 | 2025-05-07 | 0.160 | 58,000 | +0 | 0.04% | 9,280 |
| 2025-05-08 | 2025-05-06 | 0.160 | 58,000 | +0 | 0.04% | 9,280 |
| 2025-05-07 | 2025-05-02 | 0.160 | 58,000 | +0 | 0.04% | 9,280 |
| 2025-05-06 | 2025-04-30 | 0.155 | 58,000 | +0 | 0.04% | 8,990 |
| 2025-05-02 | 2025-04-29 | 0.154 | 58,000 | +0 | 0.04% | 8,932 |
| 2025-04-30 | 2025-04-28 | 0.154 | 58,000 | +0 | 0.04% | 8,932 |
| 2025-04-29 | 2025-04-25 | 0.154 | 58,000 | +0 | 0.04% | 8,932 |
| 2025-04-28 | 2025-04-24 | 0.154 | 58,000 | +0 | 0.04% | 8,932 |
| 2025-04-25 | 2025-04-23 | 0.154 | 58,000 | +0 | 0.04% | 8,932 |
| 2025-04-24 | 2025-04-22 | 0.151 | 58,000 | +0 | 0.04% | 8,758 |
| 2025-04-23 | 2025-04-17 | 0.151 | 58,000 | +0 | 0.04% | 8,758 |
| 2025-04-22 | 2025-04-16 | 0.136 | 58,000 | +0 | 0.04% | 7,888 |
| 2025-04-17 | 2025-04-15 | 0.141 | 58,000 | +0 | 0.04% | 8,178 |
| 2025-04-16 | 2025-04-14 | 0.161 | 58,000 | +0 | 0.04% | 9,338 |
| 2025-04-15 | 2025-04-11 | 0.161 | 58,000 | +0 | 0.04% | 9,338 |
| 2025-04-14 | 2025-04-10 | 0.162 | 58,000 | +0 | 0.04% | 9,396 |
| 2025-04-11 | 2025-04-09 | 0.162 | 58,000 | +0 | 0.04% | 9,396 |
| 2025-04-10 | 2025-04-08 | 0.162 | 58,000 | +0 | 0.04% | 9,396 |
| 2025-04-09 | 2025-04-07 | 0.162 | 58,000 | +0 | 0.04% | 9,396 |
| 2025-04-08 | 2025-04-03 | 0.163 | 58,000 | +0 | 0.04% | 9,454 |
| 2025-04-07 | 2025-04-02 | 0.150 | 58,000 | +0 | 0.04% | 8,700 |
| 2025-04-03 | 2025-04-01 | 0.150 | 58,000 | +0 | 0.04% | 8,700 |
| 2025-04-02 | 2025-03-31 | 0.157 | 58,000 | +0 | 0.04% | 9,106 |
| 2025-04-01 | 2025-03-28 | 0.160 | 58,000 | +0 | 0.04% | 9,280 |
| 2025-03-31 | 2025-03-27 | 0.160 | 58,000 | +0 | 0.04% | 9,280 |
| 2025-03-28 | 2025-03-26 | 0.160 | 58,000 | +0 | 0.05% | 9,280 |
| 2025-03-27 | 2025-03-25 | 0.160 | 58,000 | +0 | 0.05% | 9,280 |
| 2025-03-26 | 2025-03-24 | 0.170 | 58,000 | +0 | 0.05% | 9,860 |
| 2025-03-25 | 2025-03-21 | 0.170 | 58,000 | +0 | 0.05% | 9,860 |
| 2025-03-24 | 2025-03-20 | 0.170 | 58,000 | +0 | 0.05% | 9,860 |
| 2025-03-21 | 2025-03-19 | 0.179 | 58,000 | +0 | 0.05% | 10,382 |
| 2025-03-20 | 2025-03-18 | 0.180 | 58,000 | +0 | 0.05% | 10,440 |
| 2025-03-19 | 2025-03-17 | 0.180 | 58,000 | +0 | 0.05% | 10,440 |
| 2025-03-18 | 2025-03-14 | 0.180 | 58,000 | +0 | 0.05% | 10,440 |
| 2025-03-17 | 2025-03-13 | 0.180 | 58,000 | +0 | 0.05% | 10,440 |
| 2025-03-14 | 2025-03-12 | 0.180 | 58,000 | +0 | 0.05% | 10,440 |
| 2025-03-13 | 2025-03-11 | 0.170 | 58,000 | +0 | 0.05% | 9,860 |
| 2025-03-12 | 2025-03-10 | 0.170 | 58,000 | +0 | 0.05% | 9,860 |
| 2025-03-11 | 2025-03-07 | 0.170 | 58,000 | +0 | 0.05% | 9,860 |
| 2025-03-10 | 2025-03-06 | 0.170 | 58,000 | +0 | 0.05% | 9,860 |
| 2025-03-07 | 2025-03-05 | 0.170 | 58,000 | +0 | 0.05% | 9,860 |
| 2025-03-06 | 2025-03-04 | 0.159 | 58,000 | +0 | 0.05% | 9,222 |
| 2025-03-05 | 2025-03-03 | 0.159 | 58,000 | +0 | 0.05% | 9,222 |
| 2025-03-04 | 2025-02-28 | 0.159 | 58,000 | +0 | 0.05% | 9,222 |
| 2025-03-03 | 2025-02-27 | 0.159 | 58,000 | +0 | 0.05% | 9,222 |
| 2025-02-28 | 2025-02-26 | 0.146 | 58,000 | +0 | 0.05% | 8,468 |
| 2025-02-27 | 2025-02-25 | 0.165 | 58,000 | +0 | 0.05% | 9,570 |
| 2025-02-26 | 2025-02-24 | 0.165 | 58,000 | +0 | 0.05% | 9,570 |
| 2025-02-25 | 2025-02-21 | 0.165 | 58,000 | +0 | 0.05% | 9,570 |
| 2025-02-24 | 2025-02-20 | 0.165 | 58,000 | +0 | 0.05% | 9,570 |
| 2025-02-21 | 2025-02-19 | 0.169 | 58,000 | +0 | 0.05% | 9,802 |
| 2025-02-20 | 2025-02-18 | 0.169 | 58,000 | +0 | 0.05% | 9,802 |
| 2025-02-19 | 2025-02-17 | 0.190 | 58,000 | +0 | 0.05% | 11,020 |
| 2025-02-18 | 2025-02-14 | 0.190 | 58,000 | +0 | 0.05% | 11,020 |
| 2025-02-17 | 2025-02-13 | 0.180 | 58,000 | +0 | 0.05% | 10,440 |
| 2025-02-14 | 2025-02-12 | 0.180 | 58,000 | +0 | 0.05% | 10,440 |
| 2025-02-13 | 2025-02-11 | 0.177 | 58,000 | +0 | 0.05% | 10,266 |
| 2025-02-12 | 2025-02-10 | 0.166 | 58,000 | +0 | 0.05% | 9,628 |
| 2025-02-11 | 2025-02-07 | 0.166 | 58,000 | +0 | 0.05% | 9,628 |
| 2025-02-10 | 2025-02-06 | 0.172 | 58,000 | +0 | 0.05% | 9,976 |
| 2025-02-07 | 2025-02-05 | 0.172 | 58,000 | +0 | 0.05% | 9,976 |
| 2025-02-06 | 2025-02-04 | 0.190 | 58,000 | +0 | 0.05% | 11,020 |
| 2025-02-05 | 2025-02-03 | 0.190 | 58,000 | +0 | 0.05% | 11,020 |
| 2025-02-04 | 2025-01-28 | 0.190 | 58,000 | +0 | 0.05% | 11,020 |
| 2025-02-03 | 2025-01-24 | 0.170 | 58,000 | +0 | 0.05% | 9,860 |
| 2025-01-27 | 2025-01-23 | 0.170 | 58,000 | +0 | 0.05% | 9,860 |
| 2025-01-24 | 2025-01-22 | 0.170 | 58,000 | +0 | 0.05% | 9,860 |
| 2025-01-23 | 2025-01-21 | 0.170 | 58,000 | +0 | 0.05% | 9,860 |
| 2025-01-22 | 2025-01-20 | 0.190 | 58,000 | +0 | 0.05% | 11,020 |
| 2025-01-21 | 2025-01-17 | 0.190 | 58,000 | +0 | 0.05% | 11,020 |
| 2024-07-17 | 2024-07-15 | 0.220 | 58,000 | -1,000 | 0.05% | 12,760 |
| 2024-01-16 | 2024-01-12 | 0.830 | 59,000 | +38,000 | 0.05% | 48,970 |
| 2024-01-09 | 2024-01-05 | 2.090 | 21,000 | -15,000 | 0.02% | 43,890 |
| 2023-09-11 | 2023-09-06 | 0.660 | 36,000 | -35,000 | 0.03% | 23,760 |
| 2022-09-05 | 2022-09-01 | 1.100 | 71,000 | +20,000 | 0.07% | 78,100 |
| 2022-05-24 | 2022-05-20 | 2.650 | 51,000 | +1,000 | 0.06% | 135,150 |
| 2021-11-11 | 2021-11-09 | 4.000 | 50,000 | +30,000 | 0.06% | 200,000 |
| 2021-11-10 | 2021-11-08 | 4.200 | 20,000 | -29,000 | 0.02% | 84,000 |
| 2021-11-09 | 2021-11-05 | 4.000 | 49,000 | -20,000 | 0.06% | 196,000 |
| 2021-11-04 | 2021-11-02 | 4.000 | 69,000 | +56,000 | 0.08% | 276,000 |
| 2021-11-02 | 2021-10-29 | 3.900 | 13,000 | +13,000 | 0.02% | 50,700 |
| 2021-08-06 | 2021-08-04 | 4.650 | 0 | -101,000 | ||
| 2019-08-23 | 2019-08-21 | 1.310 | 101,000 | -4,000 | 0.12% | 132,310 |
| 2019-08-22 | 2019-08-20 | 1.310 | 105,000 | +4,000 | 0.12% | 137,550 |
| 2019-03-21 | 2019-03-19 | 2.700 | 101,000 | +20,000 | 0.12% | 272,700 |
| 2019-01-28 | 2019-01-24 | 3.150 | 81,000 | +8,000 | 0.10% | 255,150 |
| 2019-01-22 | 2019-01-18 | 3.150 | 73,000 | +20,000 | 0.09% | 229,950 |
| 2019-01-15 | 2019-01-11 | 3.800 | 53,000 | +8,000 | 0.06% | 201,400 |
| 2019-01-14 | 2019-01-10 | 3.800 | 45,000 | +15,000 | 0.05% | 171,000 |
| 2019-01-08 | 2019-01-04 | 3.900 | 30,000 | +10,000 | 0.04% | 117,000 |
| 2019-01-07 | 2019-01-03 | 3.900 | 20,000 | +20,000 | 0.02% | 78,000 |
| 2018-11-21 | 2018-11-19 | 4.400 | 0 | -13,000 | ||
| 2018-11-20 | 2018-11-16 | 4.050 | 13,000 | +13,000 | 0.02% | 52,650 |
| 2018-11-08 | 2018-11-06 | 3.150 | 0 | -14,000 | ||
| 2018-11-02 | 2018-10-31 | 3.500 | 14,000 | +14,000 | 0.02% | 49,000 |
| 2018-10-10 | 2018-10-08 | 2.500 | 0 | -20,000 | ||
| 2018-10-08 | 2018-10-04 | 2.700 | 20,000 | -30,000 | 0.02% | 54,000 |
| 2018-09-26 | 2018-09-21 | 2.470 | 50,000 | +20,000 | 0.06% | 123,500 |
| 2018-09-10 | 2018-09-06 | 2.350 | 30,000 | -3,000 | 0.04% | 70,500 |
| 2018-09-07 | 2018-09-05 | 2.490 | 33,000 | 0.04% | 82,170 |
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