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 | 0.133 | 8,794,000 | +0 | 1.43% | 1,169,602 |
| 2025-10-13 | 2025-10-09 | 0.132 | 8,794,000 | +0 | 1.43% | 1,160,808 |
| 2025-10-10 | 2025-10-08 | 0.132 | 8,794,000 | +0 | 1.43% | 1,160,808 |
| 2025-10-09 | 2025-10-06 | 0.125 | 8,794,000 | +0 | 1.43% | 1,099,250 |
| 2025-10-08 | 2025-10-03 | 0.125 | 8,794,000 | +0 | 1.43% | 1,099,250 |
| 2025-10-06 | 2025-10-02 | 0.125 | 8,794,000 | +0 | 1.43% | 1,099,250 |
| 2025-10-03 | 2025-09-30 | 0.134 | 8,794,000 | +0 | 1.43% | 1,178,396 |
| 2025-10-02 | 2025-09-29 | 0.134 | 8,794,000 | +0 | 1.43% | 1,178,396 |
| 2025-09-30 | 2025-09-26 | 0.130 | 8,794,000 | +0 | 1.43% | 1,143,220 |
| 2025-09-29 | 2025-09-25 | 0.130 | 8,794,000 | +0 | 1.43% | 1,143,220 |
| 2025-09-26 | 2025-09-24 | 0.130 | 8,794,000 | +0 | 1.43% | 1,143,220 |
| 2025-09-25 | 2025-09-23 | 0.131 | 8,794,000 | +0 | 1.43% | 1,152,014 |
| 2025-09-24 | 2025-09-22 | 0.131 | 8,794,000 | +0 | 1.43% | 1,152,014 |
| 2025-09-23 | 2025-09-19 | 0.131 | 8,794,000 | +0 | 1.43% | 1,152,014 |
| 2025-09-22 | 2025-09-18 | 0.131 | 8,794,000 | +0 | 1.43% | 1,152,014 |
| 2025-09-19 | 2025-09-17 | 0.131 | 8,794,000 | +0 | 1.43% | 1,152,014 |
| 2025-09-18 | 2025-09-16 | 0.133 | 8,794,000 | +0 | 1.43% | 1,169,602 |
| 2025-09-17 | 2025-09-15 | 0.133 | 8,794,000 | +0 | 1.43% | 1,169,602 |
| 2025-09-16 | 2025-09-12 | 0.133 | 8,794,000 | +0 | 1.43% | 1,169,602 |
| 2025-09-15 | 2025-09-11 | 0.133 | 8,794,000 | +0 | 1.43% | 1,169,602 |
| 2025-09-12 | 2025-09-10 | 0.133 | 8,794,000 | +0 | 1.43% | 1,169,602 |
| 2025-09-11 | 2025-09-09 | 0.133 | 8,794,000 | +0 | 1.43% | 1,169,602 |
| 2025-09-10 | 2025-09-08 | 0.133 | 8,794,000 | +0 | 1.43% | 1,169,602 |
| 2025-09-09 | 2025-09-05 | 0.138 | 8,794,000 | +0 | 1.43% | 1,213,572 |
| 2025-09-08 | 2025-09-04 | 0.138 | 8,794,000 | +0 | 1.43% | 1,213,572 |
| 2025-09-05 | 2025-09-03 | 0.138 | 8,794,000 | +0 | 1.43% | 1,213,572 |
| 2025-09-04 | 2025-09-02 | 0.138 | 8,794,000 | +0 | 1.43% | 1,213,572 |
| 2025-09-03 | 2025-09-01 | 0.138 | 8,794,000 | +0 | 1.43% | 1,213,572 |
| 2025-09-02 | 2025-08-29 | 0.139 | 8,794,000 | +0 | 1.43% | 1,222,366 |
| 2025-09-01 | 2025-08-28 | 0.139 | 8,794,000 | +0 | 1.43% | 1,222,366 |
| 2025-08-29 | 2025-08-27 | 0.140 | 8,794,000 | +0 | 1.43% | 1,231,160 |
| 2025-08-28 | 2025-08-26 | 0.142 | 8,794,000 | +0 | 1.43% | 1,248,748 |
| 2025-08-27 | 2025-08-25 | 0.142 | 8,794,000 | +0 | 1.43% | 1,248,748 |
| 2025-08-26 | 2025-08-22 | 0.132 | 8,794,000 | +0 | 1.43% | 1,160,808 |
| 2025-08-25 | 2025-08-21 | 0.134 | 8,794,000 | -20,000 | 1.43% | 1,178,396 |
| 2025-06-25 | 2025-06-23 | 0.130 | 8,814,000 | +683,256 | 1.43% | 1,146,561 |
| 2024-06-26 | 2024-06-24 | 0.174 | 8,130,744 | +542,049 | 1.43% | 1,416,536 |
| 2024-04-05 | 2024-04-02 | 0.159 | 7,588,695 | -8,609 | 1.43% | 1,207,518 |
| 2023-11-22 | 2023-11-20 | 0.151 | 7,597,304 | -32,718 | 1.43% | 1,147,120 |
| 2023-09-25 | 2023-09-21 | 0.209 | 7,630,022 | -1,722 | 1.44% | 1,595,160 |
| 2023-08-31 | 2023-08-29 | 0.197 | 7,631,744 | +1,722 | 1.44% | 1,506,880 |
| 2023-08-29 | 2023-08-25 | 0.168 | 7,630,022 | -17,219 | 1.44% | 1,284,990 |
| 2023-08-25 | 2023-08-23 | 0.168 | 7,647,241 | -8,610 | 1.44% | 1,287,890 |
| 2023-08-22 | 2023-08-18 | 0.188 | 7,655,851 | +8,610 | 1.44% | 1,440,504 |
| 2023-08-17 | 2023-08-15 | 0.188 | 7,647,241 | +8,609 | 1.44% | 1,438,884 |
| 2023-06-21 | 2023-06-19 | 0.219 | 7,638,632 | +429,137 | 1.44% | 1,673,217 |
| 2023-02-09 | 2023-02-07 | 0.222 | 7,209,495 | -130,018 | 1.44% | 1,596,960 |
| 2022-09-07 | 2022-09-05 | 0.214 | 7,339,513 | +1,625 | 1.47% | 1,571,568 |
| 2022-06-22 | 2022-06-20 | 0.239 | 7,337,888 | +398,799 | 1.47% | 1,757,010 |
| 2022-01-07 | 2022-01-05 | 0.194 | 6,939,089 | +3,073 | 1.47% | 1,345,470 |
| 2021-06-23 | 2021-06-21 | 0.243 | 6,936,016 | +394,092 | 1.47% | 1,684,273 |
| 2021-06-17 | 2021-06-15 | 0.246 | 6,541,924 | +1,450 | 1.47% | 1,606,628 |
| 2021-06-09 | 2021-06-07 | 0.247 | 6,540,474 | -28,992 | 1.47% | 1,615,296 |
| 2020-06-17 | 2020-06-15 | 0.188 | 6,569,466 | +529,796 | 1.48% | 1,232,386 |
| 2019-06-19 | 2019-06-17 | 0.293 | 6,039,670 | +158,939 | 1.48% | 1,768,705 |
| 2018-06-20 | 2018-06-15 | 0.448 | 5,880,731 | +210,026 | 1.48% | 2,631,917 |
| 2018-04-26 | 2018-04-24 | 0.472 | 5,670,705 | -6,257 | 1.48% | 2,673,880 |
| 2017-06-26 | 2017-06-22 | 0.512 | 5,676,962 | +183,128 | 1.48% | 2,906,705 |
| 2016-11-08 | 2016-11-04 | 0.471 | 5,493,834 | -66,599 | 1.48% | 2,586,090 |
| 2016-06-28 | 2016-06-24 | 0.595 | 5,560,433 | +156,632 | 1.50% | 3,307,571 |
| 2016-06-10 | 2016-06-07 | 0.603 | 5,403,801 | -58,839 | 1.50% | 3,260,320 |
| 2016-06-07 | 2016-06-03 | 0.629 | 5,462,640 | +58,839 | 1.51% | 3,435,080 |
| 2016-05-23 | 2016-05-19 | 0.637 | 5,403,801 | +58,839 | 1.50% | 3,444,000 |
| 2016-05-20 | 2016-05-18 | 0.654 | 5,344,962 | -164,750 | 1.48% | 3,497,340 |
| 2016-05-17 | 2016-05-13 | 0.671 | 5,509,712 | +14,122 | 1.53% | 3,698,780 |
| 2016-05-16 | 2016-05-12 | 0.654 | 5,495,590 | +150,628 | 1.52% | 3,595,900 |
| 2016-05-13 | 2016-05-11 | 0.688 | 5,344,962 | -64,723 | 1.48% | 3,679,020 |
| 2016-05-11 | 2016-05-09 | 0.680 | 5,409,685 | +64,723 | 1.50% | 3,677,600 |
| 2016-05-03 | 2016-04-28 | 0.688 | 5,344,962 | -120,032 | 1.48% | 3,679,020 |
| 2016-04-26 | 2016-04-22 | 0.578 | 5,464,994 | +58,839 | 1.51% | 3,157,920 |
| 2016-04-18 | 2016-04-14 | 0.552 | 5,406,155 | +61,193 | 1.50% | 2,986,100 |
| 2016-03-24 | 2016-03-22 | 0.527 | 5,344,962 | -64,723 | 1.48% | 2,816,040 |
| 2016-03-04 | 2016-03-02 | 0.535 | 5,409,685 | +58,839 | 1.50% | 2,896,110 |
| 2016-02-26 | 2016-02-24 | 0.510 | 5,350,846 | +5,884 | 1.48% | 2,728,200 |
| 2016-02-11 | 2016-02-04 | 0.544 | 5,344,962 | -1,155,604 | 1.48% | 2,906,880 |
| 2016-01-27 | 2016-01-25 | 0.544 | 6,500,566 | +8,238 | 1.80% | 3,535,360 |
| 2016-01-18 | 2016-01-14 | 0.518 | 6,492,328 | +17,652 | 1.80% | 3,365,370 |
| 2016-01-07 | 2016-01-05 | 0.544 | 6,474,676 | +11,768 | 1.79% | 3,521,280 |
| 2015-12-07 | 2015-12-03 | 0.510 | 6,462,908 | +29,419 | 1.79% | 3,295,200 |
| 2015-10-23 | 2015-10-20 | 0.595 | 6,433,489 | +10,591 | 1.78% | 3,826,900 |
| 2015-10-20 | 2015-10-16 | 0.578 | 6,422,898 | +11,768 | 1.78% | 3,711,440 |
| 2015-10-19 | 2015-10-15 | 0.569 | 6,411,130 | +5,884 | 1.78% | 3,650,160 |
| 2015-10-13 | 2015-10-09 | 0.527 | 6,405,246 | +3,530,358 | 1.77% | 3,374,660 |
| 2015-10-06 | 2015-10-02 | 0.552 | 2,874,888 | +23,536 | 0.80% | 1,587,950 |
| 2015-09-24 | 2015-09-22 | 0.518 | 2,851,352 | +1,500,402 | 0.79% | 1,478,030 |
| 2015-09-18 | 2015-09-16 | 0.578 | 1,350,950 | +7,060 | 0.37% | 780,640 |
| 2015-09-11 | 2015-09-09 | 0.561 | 1,343,890 | +8,238 | 0.37% | 753,720 |
| 2015-09-10 | 2015-09-08 | 0.552 | 1,335,652 | +15,298 | 0.37% | 737,750 |
| 2015-09-02 | 2015-08-31 | 0.578 | 1,320,354 | +5,884 | 0.37% | 762,960 |
| 2015-08-31 | 2015-08-27 | 0.595 | 1,314,470 | +10,591 | 0.36% | 781,900 |
| 2015-08-27 | 2015-08-25 | 0.510 | 1,303,879 | +5,884 | 0.36% | 664,800 |
| 2015-08-26 | 2015-08-24 | 0.544 | 1,297,995 | +5,884 | 0.36% | 705,920 |
| 2015-08-13 | 2015-08-11 | 0.688 | 1,292,111 | -21,182 | 0.36% | 889,380 |
| 2015-08-11 | 2015-08-07 | 0.697 | 1,313,293 | +17,652 | 0.36% | 915,120 |
| 2015-08-04 | 2015-07-31 | 0.654 | 1,295,641 | +5,884 | 0.36% | 847,770 |
| 2015-08-03 | 2015-07-30 | 0.612 | 1,289,757 | +20,005 | 0.36% | 789,120 |
| 2015-07-28 | 2015-07-24 | 0.663 | 1,269,752 | +5,884 | 0.35% | 841,620 |
| 2015-07-21 | 2015-07-17 | 0.671 | 1,263,868 | +8,237 | 0.35% | 848,460 |
| 2015-07-15 | 2015-07-13 | 0.595 | 1,255,631 | +5,884 | 0.35% | 746,900 |
| 2015-07-10 | 2015-07-08 | 0.484 | 1,249,747 | +88,259 | 0.35% | 605,340 |
| 2015-06-30 | 2015-06-26 | 0.843 | 1,161,488 | +25,250 | 0.32% | 978,666 |
| 2015-06-29 | 2015-06-25 | 0.886 | 1,136,238 | -29,931 | 0.32% | 1,006,740 |
| 2015-06-16 | 2015-06-12 | 0.921 | 1,166,169 | +5,756 | 0.33% | 1,073,780 |
| 2015-06-11 | 2015-06-09 | 0.860 | 1,160,413 | +64,467 | 0.33% | 997,920 |
| 2015-06-10 | 2015-06-08 | 0.973 | 1,095,946 | +11,512 | 0.31% | 1,066,240 |
| 2015-06-08 | 2015-06-04 | 1.008 | 1,084,434 | +57,560 | 0.31% | 1,092,720 |
| 2015-05-27 | 2015-05-22 | 0.990 | 1,026,874 | +16,117 | 0.29% | 1,016,880 |
| 2015-05-21 | 2015-05-19 | 0.990 | 1,010,757 | +89,794 | 0.29% | 1,000,920 |
| 2015-05-20 | 2015-05-18 | 0.956 | 920,963 | +573,299 | 0.26% | 880,000 |
| 2015-05-19 | 2015-05-15 | 0.860 | 347,664 | +23,025 | 0.10% | 298,980 |
| 2015-05-15 | 2015-05-13 | 0.956 | 324,639 | +46,048 | 0.09% | 310,200 |
| 2015-05-12 | 2015-05-08 | 1.129 | 278,591 | +115,120 | 0.08% | 314,600 |
| 2015-04-17 | 2015-04-15 | 0.747 | 163,471 | -17,268 | 0.05% | 122,120 |
| 2015-04-10 | 2015-04-08 | 0.669 | 180,739 | +17,268 | 0.05% | 120,890 |
| 2014-09-16 | 2014-09-12 | 0.539 | 163,471 | -607,835 | 0.05% | 88,040 |
| 2014-09-15 | 2014-09-11 | 0.530 | 771,306 | -575,602 | 0.22% | 408,700 |
| 2014-09-10 | 2014-09-05 | 0.530 | 1,346,908 | -57,560 | 0.38% | 713,700 |
| 2014-08-20 | 2014-08-18 | 0.521 | 1,404,468 | -57,561 | 0.40% | 732,000 |
| 2014-08-18 | 2014-08-14 | 0.504 | 1,462,029 | -57,560 | 0.41% | 736,600 |
| 2014-04-28 | 2014-04-24 | 0.547 | 1,519,589 | +126,633 | 0.43% | 831,600 |
| 2014-03-25 | 2014-03-21 | 0.695 | 1,392,956 | +46,048 | 0.39% | 968,000 |
| 2014-02-25 | 2014-02-21 | 0.686 | 1,346,908 | -9,210 | 0.38% | 924,300 |
| 2013-11-15 | 2013-11-13 | 0.651 | 1,356,118 | -57,560 | 0.38% | 883,500 |
| 2013-11-08 | 2013-11-06 | 0.721 | 1,413,678 | -11,512 | 0.40% | 1,019,240 |
| 2013-10-25 | 2013-10-23 | 0.686 | 1,425,190 | +11,512 | 0.40% | 978,020 |
| 2013-10-24 | 2013-10-22 | 0.756 | 1,413,678 | +1,151 | 0.40% | 1,068,360 |
| 2013-10-21 | 2013-10-17 | 0.591 | 1,412,527 | -172,680 | 0.40% | 834,360 |
| 2013-10-02 | 2013-09-27 | 0.460 | 1,585,207 | -726,410 | 0.45% | 729,810 |
| 2013-06-25 | 2013-06-21 | 0.526 | 2,311,617 | +174,462 | 0.65% | 1,216,274 |
| 2013-04-24 | 2013-04-22 | 0.554 | 2,137,155 | +212,864 | 0.65% | 1,184,720 |
| 2012-08-28 | 2012-08-24 | 0.461 | 1,924,291 | +40,089 | 0.59% | 886,305 |
| 2012-06-26 | 2012-06-22 | 0.509 | 1,884,202 | +36,235 | 0.59% | 958,595 |
| 2011-09-01 | 2011-08-30 | 0.548 | 1,847,967 | -51,105 | 0.59% | 1,012,480 |
| 2011-07-25 | 2011-07-21 | 0.567 | 1,899,072 | +5,110 | 0.61% | 1,077,640 |
| 2011-07-15 | 2011-07-13 | 0.607 | 1,893,962 | +10,221 | 0.60% | 1,148,860 |
| 2011-07-07 | 2011-07-05 | 0.626 | 1,883,741 | +86,879 | 0.60% | 1,179,520 |
| 2011-06-13 | 2011-06-09 | 0.577 | 1,796,862 | +10,221 | 0.57% | 1,037,220 |
| 2011-06-09 | 2011-06-07 | 0.597 | 1,786,641 | +38,823 | 0.57% | 1,066,576 |
| 2011-06-03 | 2011-06-01 | 0.597 | 1,747,818 | +714,605 | 0.57% | 1,043,400 |
| 2011-05-31 | 2011-05-27 | 0.577 | 1,033,213 | +1,033,213 | 0.33% | 596,240 |
| 2007-06-26 | 2007-06-22 | 0.696 | 0 |
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