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 | 0.790 | 166,000 | +0 | 0.02% | 131,140 |
| 2025-10-13 | 2025-10-09 | 0.790 | 166,000 | +0 | 0.02% | 131,140 |
| 2025-10-10 | 2025-10-08 | 0.790 | 166,000 | +0 | 0.02% | 131,140 |
| 2025-10-09 | 2025-10-06 | 0.780 | 166,000 | +0 | 0.02% | 129,480 |
| 2025-10-08 | 2025-10-03 | 0.780 | 166,000 | +0 | 0.02% | 129,480 |
| 2025-10-06 | 2025-10-02 | 0.760 | 166,000 | +0 | 0.02% | 126,160 |
| 2025-10-03 | 2025-09-30 | 0.750 | 166,000 | +0 | 0.02% | 124,500 |
| 2025-10-02 | 2025-09-29 | 0.750 | 166,000 | +0 | 0.02% | 124,500 |
| 2025-09-30 | 2025-09-26 | 0.750 | 166,000 | +0 | 0.02% | 124,500 |
| 2025-09-29 | 2025-09-25 | 0.730 | 166,000 | +0 | 0.02% | 121,180 |
| 2025-09-26 | 2025-09-24 | 0.740 | 166,000 | +0 | 0.02% | 122,840 |
| 2025-09-25 | 2025-09-23 | 0.750 | 166,000 | +0 | 0.02% | 124,500 |
| 2025-09-24 | 2025-09-22 | 0.750 | 166,000 | +0 | 0.02% | 124,500 |
| 2025-09-23 | 2025-09-19 | 0.750 | 166,000 | +0 | 0.02% | 124,500 |
| 2025-09-22 | 2025-09-18 | 0.750 | 166,000 | +0 | 0.02% | 124,500 |
| 2025-09-19 | 2025-09-17 | 0.760 | 166,000 | +0 | 0.02% | 126,160 |
| 2025-09-18 | 2025-09-16 | 0.760 | 166,000 | +0 | 0.02% | 126,160 |
| 2025-09-17 | 2025-09-15 | 0.800 | 166,000 | +0 | 0.02% | 132,800 |
| 2025-09-16 | 2025-09-12 | 0.800 | 166,000 | +0 | 0.02% | 132,800 |
| 2025-09-15 | 2025-09-11 | 0.800 | 166,000 | +0 | 0.02% | 132,800 |
| 2025-09-12 | 2025-09-10 | 0.800 | 166,000 | +0 | 0.02% | 132,800 |
| 2025-09-11 | 2025-09-09 | 0.770 | 166,000 | +0 | 0.02% | 127,820 |
| 2025-09-10 | 2025-09-08 | 0.780 | 166,000 | +0 | 0.02% | 129,480 |
| 2025-09-09 | 2025-09-05 | 0.810 | 166,000 | +0 | 0.02% | 134,460 |
| 2025-09-08 | 2025-09-04 | 0.810 | 166,000 | +0 | 0.02% | 134,460 |
| 2025-09-05 | 2025-09-03 | 0.820 | 166,000 | +0 | 0.02% | 136,120 |
| 2025-09-04 | 2025-09-02 | 0.820 | 166,000 | +0 | 0.02% | 136,120 |
| 2025-09-03 | 2025-09-01 | 0.830 | 166,000 | +0 | 0.02% | 137,780 |
| 2025-09-02 | 2025-08-29 | 0.840 | 166,000 | +0 | 0.02% | 139,440 |
| 2025-09-01 | 2025-08-28 | 0.810 | 166,000 | +0 | 0.02% | 134,460 |
| 2025-08-29 | 2025-08-27 | 0.980 | 166,000 | +0 | 0.02% | 162,680 |
| 2025-08-28 | 2025-08-26 | 0.980 | 166,000 | +0 | 0.02% | 162,680 |
| 2025-08-27 | 2025-08-25 | 0.980 | 166,000 | +0 | 0.02% | 162,680 |
| 2025-08-26 | 2025-08-22 | 0.980 | 166,000 | +0 | 0.02% | 162,680 |
| 2025-08-25 | 2025-08-21 | 0.980 | 166,000 | +0 | 0.02% | 162,680 |
| 2025-08-22 | 2025-08-20 | 0.980 | 166,000 | +0 | 0.02% | 162,680 |
| 2025-08-21 | 2025-08-19 | 1.000 | 166,000 | +0 | 0.02% | 166,000 |
| 2025-08-20 | 2025-08-18 | 0.960 | 166,000 | +0 | 0.02% | 159,360 |
| 2025-08-19 | 2025-08-15 | 1.000 | 166,000 | +0 | 0.02% | 166,000 |
| 2025-08-18 | 2025-08-14 | 1.040 | 166,000 | +0 | 0.02% | 172,640 |
| 2025-08-15 | 2025-08-13 | 0.980 | 166,000 | +0 | 0.02% | 162,680 |
| 2025-08-14 | 2025-08-12 | 0.960 | 166,000 | +0 | 0.02% | 159,360 |
| 2025-08-13 | 2025-08-11 | 1.030 | 166,000 | +0 | 0.02% | 170,980 |
| 2025-08-12 | 2025-08-08 | 0.950 | 166,000 | +0 | 0.02% | 157,700 |
| 2025-08-11 | 2025-08-07 | 0.980 | 166,000 | +0 | 0.02% | 162,680 |
| 2025-08-08 | 2025-08-06 | 0.940 | 166,000 | +0 | 0.02% | 156,040 |
| 2025-08-07 | 2025-08-05 | 0.940 | 166,000 | +0 | 0.02% | 156,040 |
| 2025-08-06 | 2025-08-04 | 0.940 | 166,000 | +0 | 0.02% | 156,040 |
| 2025-08-05 | 2025-08-01 | 0.940 | 166,000 | +0 | 0.02% | 156,040 |
| 2025-08-04 | 2025-07-31 | 0.980 | 166,000 | +0 | 0.02% | 162,680 |
| 2025-08-01 | 2025-07-30 | 0.980 | 166,000 | +0 | 0.02% | 162,680 |
| 2025-07-31 | 2025-07-29 | 0.980 | 166,000 | +0 | 0.02% | 162,680 |
| 2025-07-30 | 2025-07-28 | 0.980 | 166,000 | +0 | 0.02% | 162,680 |
| 2025-07-29 | 2025-07-25 | 0.880 | 166,000 | +0 | 0.02% | 146,080 |
| 2025-07-28 | 2025-07-24 | 0.930 | 166,000 | +0 | 0.02% | 154,380 |
| 2025-07-25 | 2025-07-23 | 0.910 | 166,000 | +0 | 0.02% | 151,060 |
| 2025-07-24 | 2025-07-22 | 0.920 | 166,000 | +0 | 0.02% | 152,720 |
| 2025-07-23 | 2025-07-21 | 0.910 | 166,000 | +0 | 0.02% | 151,060 |
| 2025-07-22 | 2025-07-18 | 0.920 | 166,000 | +0 | 0.02% | 152,720 |
| 2025-07-21 | 2025-07-17 | 0.940 | 166,000 | +0 | 0.02% | 156,040 |
| 2025-07-18 | 2025-07-16 | 0.880 | 166,000 | +0 | 0.02% | 146,080 |
| 2025-07-17 | 2025-07-15 | 0.930 | 166,000 | +0 | 0.02% | 154,380 |
| 2025-07-16 | 2025-07-14 | 0.930 | 166,000 | +0 | 0.02% | 154,380 |
| 2025-07-15 | 2025-07-11 | 0.930 | 166,000 | -2,000 | 0.02% | 154,380 |
| 2025-07-03 | 2025-06-30 | 0.950 | 168,000 | +2,000 | 0.02% | 159,600 |
| 2025-05-22 | 2025-05-20 | 0.824 | 166,000 | +6,838 | 0.02% | 136,774 |
| 2025-05-13 | 2025-05-09 | 0.814 | 159,162 | -5,753 | 0.02% | 129,480 |
| 2025-04-17 | 2025-04-15 | 0.699 | 164,915 | +3,835 | 0.02% | 115,240 |
| 2025-04-16 | 2025-04-14 | 0.678 | 161,080 | +1,918 | 0.02% | 109,200 |
| 2025-03-26 | 2025-03-24 | 0.803 | 159,162 | -13,424 | 0.02% | 127,820 |
| 2025-03-13 | 2025-03-11 | 0.741 | 172,586 | +1,918 | 0.02% | 127,800 |
| 2025-03-12 | 2025-03-10 | 0.751 | 170,668 | +9,588 | 0.02% | 128,160 |
| 2025-03-07 | 2025-03-05 | 0.761 | 161,080 | +1,918 | 0.02% | 122,640 |
| 2025-03-05 | 2025-03-03 | 0.782 | 159,162 | -90,129 | 0.02% | 124,500 |
| 2024-10-31 | 2024-10-29 | 0.751 | 249,291 | -1,917 | 0.03% | 187,200 |
| 2024-10-15 | 2024-10-10 | 0.699 | 251,208 | +1,917 | 0.03% | 175,540 |
| 2024-10-14 | 2024-10-09 | 0.678 | 249,291 | +1,918 | 0.03% | 169,000 |
| 2024-09-26 | 2024-09-24 | 0.699 | 247,373 | +78,622 | 0.03% | 172,860 |
| 2024-08-29 | 2024-08-27 | 0.678 | 168,751 | -30,682 | 0.02% | 114,400 |
| 2024-08-08 | 2024-08-06 | 0.657 | 199,433 | +30,682 | 0.03% | 131,040 |
| 2024-07-12 | 2024-07-10 | 0.688 | 168,751 | -9,588 | 0.02% | 116,160 |
| 2024-05-30 | 2024-05-28 | 0.707 | 178,339 | +7,343 | 0.02% | 126,092 |
| 2024-05-09 | 2024-05-07 | 0.664 | 170,996 | -7,355 | 0.02% | 113,460 |
| 2024-03-27 | 2024-03-25 | 0.631 | 178,351 | +1,839 | 0.02% | 112,520 |
| 2024-03-18 | 2024-03-14 | 0.620 | 176,512 | +1,839 | 0.02% | 109,440 |
| 2024-03-01 | 2024-02-28 | 0.631 | 174,673 | +1,838 | 0.02% | 110,200 |
| 2024-01-08 | 2024-01-04 | 0.566 | 172,835 | +1,839 | 0.02% | 97,760 |
| 2023-05-22 | 2023-05-18 | 0.684 | 170,996 | +7,723 | 0.02% | 116,879 |
| 2022-07-05 | 2022-06-30 | 0.564 | 163,273 | -8,778 | 0.02% | 92,070 |
| 2022-05-20 | 2022-05-18 | 0.603 | 172,051 | +9,601 | 0.02% | 103,792 |
| 2021-12-10 | 2021-12-08 | 0.627 | 162,450 | -8,289 | 0.02% | 101,920 |
| 2021-02-17 | 2021-02-11 | 0.748 | 170,739 | -8,288 | 0.03% | 127,720 |
| 2020-12-03 | 2020-12-01 | 0.760 | 179,027 | -8,288 | 0.03% | 136,080 |
| 2020-11-27 | 2020-11-25 | 0.760 | 187,315 | +16,576 | 0.03% | 142,380 |
| 2020-07-08 | 2020-07-06 | 0.760 | 170,739 | +8,289 | 0.03% | 129,780 |
| 2020-06-12 | 2020-06-10 | 0.796 | 162,450 | +8,288 | 0.02% | 129,360 |
| 2020-05-20 | 2020-05-18 | 0.768 | 154,162 | +6,514 | 0.02% | 118,466 |
| 2020-04-16 | 2020-04-14 | 0.794 | 147,648 | -15,876 | 0.02% | 117,180 |
| 2020-02-26 | 2020-02-24 | 0.894 | 163,524 | -7,938 | 0.03% | 146,260 |
| 2020-01-17 | 2020-01-15 | 1.109 | 171,462 | -14,288 | 0.03% | 190,080 |
| 2020-01-07 | 2020-01-03 | 1.146 | 185,750 | +23,814 | 0.03% | 212,940 |
| 2019-12-06 | 2019-12-04 | 1.209 | 161,936 | -11,113 | 0.02% | 195,840 |
| 2019-11-29 | 2019-11-27 | 1.146 | 173,049 | -9,526 | 0.03% | 198,380 |
| 2019-11-25 | 2019-11-21 | 1.197 | 182,575 | -6,350 | 0.03% | 218,500 |
| 2019-11-21 | 2019-11-19 | 1.209 | 188,925 | +7,938 | 0.03% | 228,479 |
| 2019-11-15 | 2019-11-13 | 1.247 | 180,987 | +14,288 | 0.03% | 225,720 |
| 2019-11-13 | 2019-11-11 | 1.260 | 166,699 | -4,763 | 0.03% | 210,000 |
| 2019-11-07 | 2019-11-05 | 1.310 | 171,462 | +7,938 | 0.03% | 224,640 |
| 2019-11-06 | 2019-11-04 | 1.310 | 163,524 | -15,876 | 0.03% | 214,240 |
| 2019-11-01 | 2019-10-30 | 1.260 | 179,400 | -3,175 | 0.03% | 226,000 |
| 2019-10-30 | 2019-10-28 | 1.260 | 182,575 | -7,938 | 0.03% | 230,000 |
| 2019-10-24 | 2019-10-22 | 1.285 | 190,513 | -23,814 | 0.03% | 244,800 |
| 2019-10-22 | 2019-10-18 | 1.323 | 214,327 | +6,350 | 0.03% | 283,500 |
| 2019-10-21 | 2019-10-17 | 1.335 | 207,977 | -7,938 | 0.03% | 277,720 |
| 2019-10-18 | 2019-10-16 | 1.335 | 215,915 | -7,938 | 0.03% | 288,320 |
| 2019-10-14 | 2019-10-10 | 1.361 | 223,853 | +7,938 | 0.03% | 304,560 |
| 2019-09-26 | 2019-09-24 | 1.361 | 215,915 | -15,876 | 0.03% | 293,760 |
| 2019-09-25 | 2019-09-23 | 1.411 | 231,791 | +4,763 | 0.04% | 327,040 |
| 2019-09-20 | 2019-09-18 | 1.562 | 227,028 | +17,464 | 0.03% | 354,640 |
| 2019-09-19 | 2019-09-17 | 1.537 | 209,564 | +31,752 | 0.03% | 322,079 |
| 2019-09-18 | 2019-09-16 | 1.562 | 177,812 | -17,464 | 0.03% | 277,760 |
| 2019-09-17 | 2019-09-13 | 1.587 | 195,276 | +33,340 | 0.03% | 309,960 |
| 2019-09-13 | 2019-09-11 | 1.625 | 161,936 | +28,577 | 0.02% | 263,160 |
| 2019-09-12 | 2019-09-10 | 1.575 | 133,359 | +15,876 | 0.02% | 210,000 |
| 2019-09-10 | 2019-09-06 | 1.638 | 117,483 | -39,690 | 0.02% | 192,400 |
| 2019-09-09 | 2019-09-05 | 1.600 | 157,173 | +14,288 | 0.02% | 251,460 |
| 2019-09-06 | 2019-09-04 | 1.600 | 142,885 | +20,639 | 0.02% | 228,600 |
| 2019-09-05 | 2019-09-03 | 1.625 | 122,246 | +19,051 | 0.02% | 198,660 |
| 2019-09-02 | 2019-08-29 | 1.675 | 103,195 | +23,815 | 0.02% | 172,901 |
| 2019-08-30 | 2019-08-28 | 1.852 | 79,380 | +7,938 | 0.01% | 146,999 |
| 2019-08-28 | 2019-08-26 | 2.028 | 71,442 | -74,618 | 0.01% | 144,899 |
| 2019-08-27 | 2019-08-23 | 2.104 | 146,060 | +20,639 | 0.02% | 307,280 |
| 2019-08-23 | 2019-08-21 | 1.172 | 125,421 | -6,351 | 0.02% | 146,940 |
| 2019-08-22 | 2019-08-20 | 1.184 | 131,772 | +7,939 | 0.02% | 156,041 |
| 2019-08-21 | 2019-08-19 | 1.197 | 123,833 | -1,588 | 0.02% | 148,199 |
| 2019-08-19 | 2019-08-15 | 1.222 | 125,421 | -4,763 | 0.02% | 153,260 |
| 2019-08-06 | 2019-08-02 | 1.499 | 130,184 | -33,340 | 0.02% | 195,160 |
| 2019-08-05 | 2019-08-01 | 1.612 | 163,524 | -47,628 | 0.03% | 263,681 |
| 2019-08-02 | 2019-07-31 | 1.575 | 211,152 | +7,938 | 0.03% | 332,500 |
| 2019-08-01 | 2019-07-30 | 1.575 | 203,214 | +7,938 | 0.03% | 320,000 |
| 2019-07-31 | 2019-07-29 | 1.537 | 195,276 | +15,876 | 0.03% | 300,120 |
| 2019-07-30 | 2019-07-26 | 1.663 | 179,400 | +15,876 | 0.03% | 298,320 |
| 2019-07-18 | 2019-07-16 | 1.927 | 163,524 | -15,876 | 0.03% | 315,181 |
| 2019-07-17 | 2019-07-15 | 1.764 | 179,400 | -6,350 | 0.03% | 316,400 |
| 2019-07-12 | 2019-07-10 | 1.738 | 185,750 | +15,876 | 0.03% | 322,920 |
| 2019-07-11 | 2019-07-09 | 1.764 | 169,874 | -20,639 | 0.03% | 299,600 |
| 2019-07-10 | 2019-07-08 | 1.890 | 190,513 | +6,350 | 0.03% | 360,000 |
| 2019-07-09 | 2019-07-05 | 1.978 | 184,163 | +9,526 | 0.03% | 364,241 |
| 2019-07-08 | 2019-07-04 | 1.990 | 174,637 | -63,504 | 0.03% | 347,600 |
| 2019-07-05 | 2019-07-03 | 2.053 | 238,141 | +4,763 | 0.04% | 488,999 |
| 2019-07-04 | 2019-07-02 | 2.129 | 233,378 | +3,175 | 0.04% | 496,859 |
| 2019-07-03 | 2019-06-28 | 2.167 | 230,203 | +104,782 | 0.04% | 498,799 |
| 2019-07-02 | 2019-06-27 | 2.381 | 125,421 | -34,927 | 0.02% | 298,620 |
| 2019-06-28 | 2019-06-26 | 2.041 | 160,348 | +17,463 | 0.03% | 327,239 |
| 2019-06-27 | 2019-06-25 | 2.167 | 142,885 | -4,763 | 0.02% | 309,600 |
| 2019-06-26 | 2019-06-24 | 2.179 | 147,648 | +80,968 | 0.02% | 321,781 |
| 2019-06-25 | 2019-06-21 | 2.545 | 66,680 | +50,804 | 0.01% | 169,681 |
| 2019-06-24 | 2019-06-20 | 3.842 | 15,876 | -1,588 | 0.00% | 61,000 |
| 2019-06-21 | 2019-06-19 | 5.039 | 17,464 | 0.00% | 88,002 |
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