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 | 0.260 | 15,800 | +0 | 0.01% | 4,108 |
| 2025-10-13 | 2025-10-09 | 0.260 | 15,800 | +0 | 0.01% | 4,108 |
| 2025-10-10 | 2025-10-08 | 0.260 | 15,800 | +0 | 0.01% | 4,108 |
| 2025-10-09 | 2025-10-06 | 0.255 | 15,800 | +0 | 0.01% | 4,029 |
| 2025-10-08 | 2025-10-03 | 0.260 | 15,800 | +0 | 0.01% | 4,108 |
| 2025-10-06 | 2025-10-02 | 0.260 | 15,800 | +0 | 0.01% | 4,108 |
| 2025-10-03 | 2025-09-30 | 0.270 | 15,800 | +0 | 0.01% | 4,266 |
| 2025-10-02 | 2025-09-29 | 0.270 | 15,800 | +0 | 0.01% | 4,266 |
| 2025-09-30 | 2025-09-26 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-09-29 | 2025-09-25 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-09-26 | 2025-09-24 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-09-25 | 2025-09-23 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-09-24 | 2025-09-22 | 0.290 | 15,800 | +0 | 0.01% | 4,582 |
| 2025-09-23 | 2025-09-19 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-09-22 | 2025-09-18 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-09-19 | 2025-09-17 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-09-18 | 2025-09-16 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-09-17 | 2025-09-15 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-09-16 | 2025-09-12 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-09-15 | 2025-09-11 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-09-12 | 2025-09-10 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-09-11 | 2025-09-09 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-09-10 | 2025-09-08 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-09-09 | 2025-09-05 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-09-08 | 2025-09-04 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-09-05 | 2025-09-03 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-09-04 | 2025-09-02 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-09-03 | 2025-09-01 | 0.290 | 15,800 | +0 | 0.01% | 4,582 |
| 2025-09-02 | 2025-08-29 | 0.290 | 15,800 | +0 | 0.01% | 4,582 |
| 2025-09-01 | 2025-08-28 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-08-29 | 2025-08-27 | 0.305 | 15,800 | +0 | 0.01% | 4,819 |
| 2025-08-28 | 2025-08-26 | 0.305 | 15,800 | +0 | 0.01% | 4,819 |
| 2025-08-27 | 2025-08-25 | 0.305 | 15,800 | +0 | 0.01% | 4,819 |
| 2025-08-26 | 2025-08-22 | 0.305 | 15,800 | +0 | 0.01% | 4,819 |
| 2025-08-25 | 2025-08-21 | 0.310 | 15,800 | +0 | 0.01% | 4,898 |
| 2025-08-22 | 2025-08-20 | 0.310 | 15,800 | +0 | 0.01% | 4,898 |
| 2025-08-21 | 2025-08-19 | 0.315 | 15,800 | +0 | 0.01% | 4,977 |
| 2025-08-20 | 2025-08-18 | 0.320 | 15,800 | +0 | 0.01% | 5,056 |
| 2025-08-19 | 2025-08-15 | 0.300 | 15,800 | +0 | 0.01% | 4,740 |
| 2025-08-18 | 2025-08-14 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-08-15 | 2025-08-13 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-08-14 | 2025-08-12 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-08-13 | 2025-08-11 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-08-12 | 2025-08-08 | 0.290 | 15,800 | +0 | 0.01% | 4,582 |
| 2025-08-11 | 2025-08-07 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-08-08 | 2025-08-06 | 0.300 | 15,800 | +0 | 0.01% | 4,740 |
| 2025-08-07 | 2025-08-05 | 0.300 | 15,800 | +0 | 0.01% | 4,740 |
| 2025-08-06 | 2025-08-04 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-08-05 | 2025-08-01 | 0.300 | 15,800 | +0 | 0.01% | 4,740 |
| 2025-08-04 | 2025-07-31 | 0.310 | 15,800 | +0 | 0.01% | 4,898 |
| 2025-08-01 | 2025-07-30 | 0.310 | 15,800 | +0 | 0.01% | 4,898 |
| 2025-07-31 | 2025-07-29 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-07-30 | 2025-07-28 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-07-29 | 2025-07-25 | 0.290 | 15,800 | +0 | 0.01% | 4,582 |
| 2025-07-28 | 2025-07-24 | 0.300 | 15,800 | +0 | 0.01% | 4,740 |
| 2025-07-25 | 2025-07-23 | 0.300 | 15,800 | +0 | 0.01% | 4,740 |
| 2025-07-24 | 2025-07-22 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-07-23 | 2025-07-21 | 0.290 | 15,800 | +0 | 0.01% | 4,582 |
| 2025-07-22 | 2025-07-18 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-07-21 | 2025-07-17 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-07-18 | 2025-07-16 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-07-17 | 2025-07-15 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-07-16 | 2025-07-14 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-07-15 | 2025-07-11 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-07-14 | 2025-07-10 | 0.290 | 15,800 | +0 | 0.01% | 4,582 |
| 2025-07-11 | 2025-07-09 | 0.275 | 15,800 | +0 | 0.01% | 4,345 |
| 2025-07-10 | 2025-07-08 | 0.300 | 15,800 | +0 | 0.01% | 4,740 |
| 2025-07-09 | 2025-07-07 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-07-08 | 2025-07-04 | 0.270 | 15,800 | +0 | 0.01% | 4,266 |
| 2025-07-07 | 2025-07-03 | 0.250 | 15,800 | +0 | 0.01% | 3,950 |
| 2025-07-04 | 2025-07-02 | 0.246 | 15,800 | +0 | 0.01% | 3,887 |
| 2025-07-03 | 2025-06-30 | 0.249 | 15,800 | +0 | 0.01% | 3,934 |
| 2025-07-02 | 2025-06-27 | 0.250 | 15,800 | +0 | 0.01% | 3,950 |
| 2025-06-30 | 2025-06-26 | 0.265 | 15,800 | +0 | 0.01% | 4,187 |
| 2025-06-27 | 2025-06-25 | 0.275 | 15,800 | +0 | 0.01% | 4,345 |
| 2025-06-26 | 2025-06-24 | 0.275 | 15,800 | +0 | 0.01% | 4,345 |
| 2025-06-25 | 2025-06-23 | 0.265 | 15,800 | +0 | 0.01% | 4,187 |
| 2025-06-24 | 2025-06-20 | 0.249 | 15,800 | +0 | 0.01% | 3,934 |
| 2025-06-23 | 2025-06-19 | 0.255 | 15,800 | +0 | 0.01% | 4,029 |
| 2025-06-20 | 2025-06-18 | 0.275 | 15,800 | +0 | 0.01% | 4,345 |
| 2025-06-19 | 2025-06-17 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-06-18 | 2025-06-16 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-06-17 | 2025-06-13 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-06-16 | 2025-06-12 | 0.260 | 15,800 | +0 | 0.01% | 4,108 |
| 2025-06-13 | 2025-06-11 | 0.270 | 15,800 | +0 | 0.01% | 4,266 |
| 2025-06-12 | 2025-06-10 | 0.265 | 15,800 | +0 | 0.01% | 4,187 |
| 2025-06-11 | 2025-06-09 | 0.270 | 15,800 | +0 | 0.01% | 4,266 |
| 2025-06-10 | 2025-06-06 | 0.275 | 15,800 | +0 | 0.01% | 4,345 |
| 2025-06-09 | 2025-06-05 | 0.335 | 15,800 | +0 | 0.01% | 5,293 |
| 2025-06-06 | 2025-06-04 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-06-05 | 2025-06-03 | 0.285 | 15,800 | +0 | 0.01% | 4,503 |
| 2025-06-04 | 2025-06-02 | 0.250 | 15,800 | +0 | 0.01% | 3,950 |
| 2025-06-03 | 2025-05-30 | 0.250 | 15,800 | +0 | 0.01% | 3,950 |
| 2025-06-02 | 2025-05-29 | 0.249 | 15,800 | +0 | 0.01% | 3,934 |
| 2025-05-30 | 2025-05-28 | 0.245 | 15,800 | +0 | 0.01% | 3,871 |
| 2025-05-29 | 2025-05-27 | 0.249 | 15,800 | +0 | 0.01% | 3,934 |
| 2025-05-28 | 2025-05-26 | 0.255 | 15,800 | +0 | 0.01% | 4,029 |
| 2025-05-27 | 2025-05-23 | 0.250 | 15,800 | +0 | 0.01% | 3,950 |
| 2025-05-26 | 2025-05-22 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-05-23 | 2025-05-21 | 0.300 | 15,800 | +0 | 0.01% | 4,740 |
| 2025-05-22 | 2025-05-20 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-05-21 | 2025-05-19 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-05-20 | 2025-05-16 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-05-19 | 2025-05-15 | 0.290 | 15,800 | +0 | 0.01% | 4,582 |
| 2025-05-16 | 2025-05-14 | 0.300 | 15,800 | +0 | 0.01% | 4,740 |
| 2025-05-15 | 2025-05-13 | 0.300 | 15,800 | +0 | 0.01% | 4,740 |
| 2025-05-14 | 2025-05-12 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-05-13 | 2025-05-09 | 0.270 | 15,800 | +0 | 0.01% | 4,266 |
| 2025-05-12 | 2025-05-08 | 0.305 | 15,800 | +0 | 0.01% | 4,819 |
| 2025-05-09 | 2025-05-07 | 0.300 | 15,800 | +0 | 0.01% | 4,740 |
| 2025-05-08 | 2025-05-06 | 0.290 | 15,800 | +0 | 0.01% | 4,582 |
| 2025-05-07 | 2025-05-02 | 0.270 | 15,800 | +0 | 0.01% | 4,266 |
| 2025-05-06 | 2025-04-30 | 0.300 | 15,800 | +0 | 0.01% | 4,740 |
| 2025-05-02 | 2025-04-29 | 0.290 | 15,800 | +0 | 0.01% | 4,582 |
| 2025-04-30 | 2025-04-28 | 0.295 | 15,800 | +0 | 0.01% | 4,661 |
| 2025-04-29 | 2025-04-25 | 0.315 | 15,800 | +0 | 0.01% | 4,977 |
| 2025-04-28 | 2025-04-24 | 0.280 | 15,800 | +0 | 0.01% | 4,424 |
| 2025-04-25 | 2025-04-23 | 0.300 | 15,800 | +0 | 0.01% | 4,740 |
| 2025-04-24 | 2025-04-22 | 0.340 | 15,800 | +0 | 0.01% | 5,372 |
| 2025-04-23 | 2025-04-17 | 0.365 | 15,800 | +0 | 0.01% | 5,767 |
| 2025-04-22 | 2025-04-16 | 0.335 | 15,800 | +0 | 0.01% | 5,293 |
| 2025-04-17 | 2025-04-15 | 0.350 | 15,800 | +0 | 0.01% | 5,530 |
| 2025-04-16 | 2025-04-14 | 0.360 | 15,800 | +0 | 0.01% | 5,688 |
| 2025-04-15 | 2025-04-11 | 0.450 | 15,800 | +0 | 0.01% | 7,110 |
| 2025-04-14 | 2025-04-10 | 0.455 | 15,800 | +0 | 0.01% | 7,189 |
| 2025-04-11 | 2025-04-09 | 0.455 | 15,800 | +6,400 | 0.01% | 7,189 |
| 2025-02-18 | 2025-02-14 | 0.523 | 9,400 | +1,939 | 0.02% | 4,915 |
| 2024-10-31 | 2024-10-29 | 0.445 | 7,461 | -4,382 | 0.02% | 3,316 |
| 2024-05-31 | 2024-05-29 | 1.159 | 11,843 | -7,559 | 0.02% | 13,725 |
| 2024-05-28 | 2024-05-24 | 1.334 | 19,402 | +7,559 | 0.04% | 25,873 |
| 2024-04-26 | 2024-04-24 | 1.207 | 11,843 | -503 | 0.02% | 14,289 |
| 2024-04-25 | 2024-04-23 | 1.302 | 12,346 | +503 | 0.02% | 16,071 |
| 2023-11-16 | 2023-11-14 | 6.509 | 11,843 | +3,024 | 0.02% | 77,083 |
| 2023-11-15 | 2023-11-13 | 6.271 | 8,819 | -5,039 | 0.02% | 55,301 |
| 2023-07-14 | 2023-07-12 | 7.144 | 13,858 | -4,032 | 0.03% | 98,998 |
| 2023-07-06 | 2023-07-04 | 7.938 | 17,890 | +14,110 | 0.03% | 142,002 |
| 2022-02-24 | 2022-02-22 | 6.509 | 3,780 | +1,260 | 0.01% | 24,603 |
| 2022-01-04 | 2021-12-31 | 7.464 | 2,520 | -481 | 0.01% | 18,810 |
| 2021-11-03 | 2021-11-01 | 10.930 | 3,001 | -9,003 | 0.01% | 32,800 |
| 2021-11-02 | 2021-10-29 | 9.330 | 12,004 | -3,001 | 0.03% | 112,001 |
| 2021-10-11 | 2021-10-07 | 7.731 | 15,005 | +8,403 | 0.04% | 116,001 |
| 2021-10-07 | 2021-10-05 | 5.998 | 6,602 | -7,503 | 0.02% | 39,599 |
| 2021-10-06 | 2021-10-04 | 7.731 | 14,105 | +7,503 | 0.04% | 109,043 |
| 2021-08-19 | 2021-08-17 | 3.999 | 6,602 | -7,503 | 0.02% | 26,399 |
| 2021-05-11 | 2021-05-07 | 3.466 | 14,105 | -1,500 | 0.04% | 48,881 |
| 2021-05-10 | 2021-05-06 | 3.732 | 15,605 | -300 | 0.04% | 58,240 |
| 2021-04-28 | 2021-04-26 | 4.265 | 15,905 | +1,800 | 0.04% | 67,839 |
| 2021-02-10 | 2021-02-08 | 3.999 | 14,105 | +601 | 0.04% | 56,402 |
| 2021-02-09 | 2021-02-05 | 2.053 | 13,504 | -4,502 | 0.03% | 27,719 |
| 2021-02-02 | 2021-01-29 | 1.933 | 18,006 | +1,501 | 0.05% | 34,800 |
| 2021-01-29 | 2021-01-27 | 2.066 | 16,505 | +3,001 | 0.04% | 34,099 |
| 2020-11-11 | 2020-11-09 | 2.399 | 13,504 | -1,801 | 0.03% | 32,399 |
| 2020-11-05 | 2020-11-03 | 2.506 | 15,305 | -3,001 | 0.04% | 38,352 |
| 2020-07-27 | 2020-07-23 | 2.399 | 18,306 | -900 | 0.05% | 43,920 |
| 2020-07-24 | 2020-07-22 | 2.359 | 19,206 | +3,001 | 0.05% | 45,311 |
| 2020-05-08 | 2020-05-06 | 3.799 | 16,205 | +1,800 | 0.04% | 61,559 |
| 2020-05-05 | 2020-04-29 | 3.865 | 14,405 | -1,500 | 0.04% | 55,681 |
| 2020-04-08 | 2020-04-06 | 3.665 | 15,905 | +1,500 | 0.04% | 58,299 |
| 2020-04-01 | 2020-03-30 | 3.932 | 14,405 | -1,800 | 0.04% | 56,641 |
| 2020-03-13 | 2020-03-11 | 3.999 | 16,205 | +1,800 | 0.04% | 64,799 |
| 2020-03-06 | 2020-03-04 | 4.265 | 14,405 | -3,001 | 0.04% | 61,441 |
| 2020-03-05 | 2020-03-03 | 3.932 | 17,406 | +3,001 | 0.04% | 68,441 |
| 2020-02-04 | 2020-01-31 | 4.199 | 14,405 | -3,001 | 0.04% | 60,481 |
| 2019-12-03 | 2019-11-29 | 5.398 | 17,406 | +1,501 | 0.04% | 93,962 |
| 2019-11-01 | 2019-10-30 | 6.798 | 15,905 | +1,500 | 0.04% | 108,119 |
| 2019-10-31 | 2019-10-29 | 7.331 | 14,405 | -14,104 | 0.04% | 105,602 |
| 2019-10-29 | 2019-10-25 | 6.398 | 28,509 | -1,201 | 0.07% | 182,398 |
| 2019-10-22 | 2019-10-18 | 7.064 | 29,710 | +4,202 | 0.08% | 209,883 |
| 2019-09-23 | 2019-09-19 | 8.397 | 25,508 | +900 | 0.07% | 214,198 |
| 2019-09-13 | 2019-09-11 | 8.131 | 24,608 | +900 | 0.06% | 200,080 |
| 2019-09-10 | 2019-09-06 | 8.024 | 23,708 | -1,496 | 0.06% | 190,235 |
| 2019-08-19 | 2019-08-15 | 7.899 | 25,204 | +957 | 0.06% | 199,079 |
| 2019-07-31 | 2019-07-29 | 9.403 | 24,247 | -2,233 | 0.06% | 227,999 |
| 2019-07-23 | 2019-07-19 | 9.403 | 26,480 | -23,609 | 0.06% | 248,997 |
| 2019-07-22 | 2019-07-18 | 10.657 | 50,089 | +22,652 | 0.12% | 533,796 |
| 2019-07-05 | 2019-07-03 | 8.024 | 27,437 | +1,595 | 0.07% | 220,156 |
| 2019-06-28 | 2019-06-26 | 8.526 | 25,842 | +3,190 | 0.06% | 220,318 |
| 2019-06-26 | 2019-06-24 | 8.651 | 22,652 | -957 | 0.05% | 195,961 |
| 2019-06-21 | 2019-06-19 | 8.902 | 23,609 | -1,914 | 0.06% | 210,160 |
| 2019-06-14 | 2019-06-12 | 9.654 | 25,523 | +1,914 | 0.06% | 246,398 |
| 2019-06-13 | 2019-06-11 | 10.406 | 23,609 | -3,190 | 0.06% | 245,680 |
| 2019-06-11 | 2019-06-06 | 7.272 | 26,799 | -1,277 | 0.06% | 194,877 |
| 2019-06-06 | 2019-06-04 | 8.776 | 28,076 | -319 | 0.07% | 246,404 |
| 2019-05-24 | 2019-05-22 | 11.409 | 28,395 | -2,871 | 0.07% | 323,965 |
| 2019-05-23 | 2019-05-21 | 10.532 | 31,266 | +3,829 | 0.08% | 329,280 |
| 2019-05-22 | 2019-05-20 | 11.409 | 27,437 | -11,486 | 0.07% | 313,035 |
| 2019-05-21 | 2019-05-17 | 13.666 | 38,923 | +1,276 | 0.09% | 531,921 |
| 2019-05-20 | 2019-05-16 | 15.170 | 37,647 | +6,700 | 0.09% | 571,124 |
| 2019-05-17 | 2019-05-15 | 15.797 | 30,947 | +10,209 | 0.07% | 488,881 |
| 2019-05-16 | 2019-05-14 | 63.942 | 20,738 | +20,738 | 0.05% | 1,326,024 |
| 2019-04-02 | 2019-03-29 | 39.368 | 0 | -15,314 | ||
| 2019-04-01 | 2019-03-28 | 38.741 | 15,314 | +14,676 | 0.04% | 593,282 |
| 2019-03-28 | 2019-03-26 | 35.356 | 638 | +638 | 0.00% | 22,557 |
| 2019-03-13 | 2019-03-11 | 37.864 | 0 | -2,233 | ||
| 2019-03-08 | 2019-03-06 | 28.711 | 2,233 | -3,510 | 0.01% | 64,112 |
| 2019-03-07 | 2019-03-05 | 28.335 | 5,743 | +4,148 | 0.01% | 162,728 |
| 2019-03-04 | 2019-02-28 | 13.290 | 1,595 | 0.00% | 21,197 |
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