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 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-10-13 | 2025-10-09 | 2.460 | 2,000 | +0 | 0.00% | 4,920 |
| 2025-10-10 | 2025-10-08 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-10-09 | 2025-10-06 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-10-08 | 2025-10-03 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-10-06 | 2025-10-02 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-10-03 | 2025-09-30 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-10-02 | 2025-09-29 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-09-30 | 2025-09-26 | 2.210 | 2,000 | +0 | 0.00% | 4,420 |
| 2025-09-29 | 2025-09-25 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-09-26 | 2025-09-24 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-09-25 | 2025-09-23 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-09-24 | 2025-09-22 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-09-23 | 2025-09-19 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-09-22 | 2025-09-18 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-09-19 | 2025-09-17 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-09-18 | 2025-09-16 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-09-17 | 2025-09-15 | 2.230 | 2,000 | +0 | 0.00% | 4,460 |
| 2025-09-16 | 2025-09-12 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-09-15 | 2025-09-11 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-09-12 | 2025-09-10 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-11 | 2025-09-09 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-09-10 | 2025-09-08 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-09-09 | 2025-09-05 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-08 | 2025-09-04 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-09-05 | 2025-09-03 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-09-04 | 2025-09-02 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-09-03 | 2025-09-01 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-02 | 2025-08-29 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-09-01 | 2025-08-28 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-08-29 | 2025-08-27 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-08-28 | 2025-08-26 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-08-27 | 2025-08-25 | 2.540 | 2,000 | +0 | 0.00% | 5,080 |
| 2025-08-26 | 2025-08-22 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-08-25 | 2025-08-21 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-08-22 | 2025-08-20 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-08-21 | 2025-08-19 | 2.570 | 2,000 | +0 | 0.00% | 5,140 |
| 2025-08-20 | 2025-08-18 | 2.620 | 2,000 | +0 | 0.00% | 5,240 |
| 2025-08-19 | 2025-08-15 | 2.460 | 2,000 | +0 | 0.00% | 4,920 |
| 2025-08-18 | 2025-08-14 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-08-15 | 2025-08-13 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-08-14 | 2025-08-12 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-08-13 | 2025-08-11 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-08-12 | 2025-08-08 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-08-11 | 2025-08-07 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-08-08 | 2025-08-06 | 1.870 | 2,000 | -10,000 | 0.00% | 3,740 |
| 2025-07-22 | 2025-07-18 | 1.210 | 12,000 | +4,000 | 0.00% | 14,520 |
| 2025-07-21 | 2025-07-17 | 1.290 | 8,000 | +6,000 | 0.00% | 10,320 |
| 2025-07-16 | 2025-07-14 | 1.130 | 2,000 | -8,000 | 0.00% | 2,260 |
| 2025-07-02 | 2025-06-27 | 1.120 | 10,000 | -4,000 | 0.00% | 11,200 |
| 2025-06-17 | 2025-06-13 | 0.980 | 14,000 | +8,000 | 0.00% | 13,720 |
| 2025-06-16 | 2025-06-12 | 0.900 | 6,000 | -10,000 | 0.00% | 5,400 |
| 2025-06-09 | 2025-06-05 | 0.900 | 16,000 | +10,000 | 0.00% | 14,400 |
| 2025-05-14 | 2025-05-12 | 0.890 | 6,000 | -20,000 | 0.00% | 5,340 |
| 2025-05-12 | 2025-05-08 | 0.810 | 26,000 | +20,000 | 0.00% | 21,060 |
| 2024-11-11 | 2024-11-07 | 1.230 | 6,000 | -18,000 | 0.00% | 7,380 |
| 2024-04-10 | 2024-04-08 | 1.800 | 24,000 | -20,000 | 0.00% | 43,200 |
| 2024-01-09 | 2024-01-05 | 1.570 | 44,000 | -20,000 | 0.01% | 69,080 |
| 2023-12-11 | 2023-12-07 | 1.390 | 64,000 | -40,000 | 0.01% | 88,960 |
| 2023-11-23 | 2023-11-21 | 1.010 | 104,000 | +10,000 | 0.02% | 105,040 |
| 2023-11-22 | 2023-11-20 | 0.950 | 94,000 | -10,000 | 0.01% | 89,300 |
| 2023-04-11 | 2023-04-04 | 0.810 | 104,000 | -20,000 | 0.02% | 84,240 |
| 2023-03-21 | 2023-03-17 | 0.800 | 124,000 | +10,000 | 0.02% | 99,200 |
| 2023-03-06 | 2023-03-02 | 0.900 | 114,000 | -50,000 | 0.02% | 102,600 |
| 2023-02-24 | 2023-02-22 | 0.920 | 164,000 | -100,000 | 0.03% | 150,880 |
| 2023-02-14 | 2023-02-10 | 0.790 | 264,000 | -30,000 | 0.06% | 208,560 |
| 2023-02-10 | 2023-02-08 | 0.830 | 294,000 | -12,000 | 0.06% | 244,020 |
| 2023-02-02 | 2023-01-31 | 0.680 | 306,000 | +10,000 | 0.07% | 208,080 |
| 2023-01-31 | 2023-01-27 | 0.710 | 296,000 | +100,000 | 0.06% | 210,160 |
| 2023-01-27 | 2023-01-20 | 0.730 | 196,000 | +10,000 | 0.04% | 143,080 |
| 2023-01-17 | 2023-01-13 | 0.770 | 186,000 | -38,000 | 0.04% | 143,220 |
| 2023-01-13 | 2023-01-11 | 0.740 | 224,000 | +10,000 | 0.05% | 165,760 |
| 2023-01-12 | 2023-01-10 | 0.750 | 214,000 | +64,000 | 0.05% | 160,500 |
| 2023-01-10 | 2023-01-06 | 0.880 | 150,000 | +76,000 | 0.03% | 132,000 |
| 2023-01-09 | 2023-01-05 | 2.420 | 74,000 | -300,000 | 0.02% | 179,080 |
| 2023-01-06 | 2023-01-04 | 2.620 | 374,000 | -200,000 | 0.08% | 979,880 |
| 2023-01-03 | 2022-12-29 | 2.050 | 574,000 | -6,000 | 0.12% | 1,176,700 |
| 2022-12-19 | 2022-12-15 | 1.560 | 580,000 | +4,000 | 0.12% | 904,800 |
| 2022-12-07 | 2022-12-05 | 2.190 | 576,000 | -20,000 | 0.12% | 1,261,440 |
| 2022-12-06 | 2022-12-02 | 1.950 | 596,000 | -60,000 | 0.13% | 1,162,200 |
| 2022-12-05 | 2022-12-01 | 1.750 | 656,000 | -60,000 | 0.14% | 1,148,000 |
| 2022-12-02 | 2022-11-30 | 1.730 | 716,000 | -22,000 | 0.15% | 1,238,680 |
| 2022-11-25 | 2022-11-23 | 1.510 | 738,000 | -50,000 | 0.16% | 1,114,380 |
| 2022-11-24 | 2022-11-22 | 1.280 | 788,000 | +50,000 | 0.17% | 1,008,640 |
| 2022-11-18 | 2022-11-16 | 1.120 | 738,000 | -26,000 | 0.16% | 826,560 |
| 2022-11-15 | 2022-11-11 | 1.170 | 764,000 | +70,000 | 0.16% | 893,880 |
| 2022-11-11 | 2022-11-09 | 1.060 | 694,000 | +26,000 | 0.15% | 735,640 |
| 2022-10-19 | 2022-10-17 | 1.120 | 668,000 | +40,000 | 0.15% | 748,160 |
| 2022-08-30 | 2022-08-26 | 1.190 | 628,000 | -8,000 | 0.15% | 747,320 |
| 2022-08-24 | 2022-08-22 | 0.900 | 636,000 | +10,000 | 0.16% | 572,400 |
| 2022-08-11 | 2022-08-09 | 1.050 | 626,000 | -10,000 | 0.15% | 657,300 |
| 2022-08-05 | 2022-08-03 | 1.050 | 636,000 | +10,000 | 0.16% | 667,800 |
| 2022-08-03 | 2022-08-01 | 1.140 | 626,000 | +10,000 | 0.15% | 713,640 |
| 2022-08-01 | 2022-07-28 | 1.340 | 616,000 | +20,000 | 0.15% | 825,440 |
| 2022-07-15 | 2022-07-13 | 1.600 | 596,000 | -50,000 | 0.15% | 953,600 |
| 2022-07-14 | 2022-07-12 | 1.520 | 646,000 | +50,000 | 0.16% | 981,920 |
| 2022-07-11 | 2022-07-07 | 1.510 | 596,000 | -8,000 | 0.15% | 899,960 |
| 2022-07-07 | 2022-07-05 | 1.450 | 604,000 | +8,000 | 0.15% | 875,800 |
| 2022-06-30 | 2022-06-28 | 1.490 | 596,000 | +8,000 | 0.15% | 888,040 |
| 2022-06-20 | 2022-06-16 | 1.580 | 588,000 | -8,000 | 0.14% | 929,040 |
| 2022-06-15 | 2022-06-13 | 1.430 | 596,000 | +30,000 | 0.15% | 852,280 |
| 2022-06-14 | 2022-06-10 | 1.510 | 566,000 | -10,000 | 0.14% | 854,660 |
| 2022-06-07 | 2022-06-02 | 1.660 | 576,000 | -14,000 | 0.14% | 956,160 |
| 2022-06-06 | 2022-06-01 | 1.510 | 590,000 | +42,000 | 0.14% | 890,900 |
| 2022-06-02 | 2022-05-31 | 1.820 | 548,000 | +6,000 | 0.13% | 997,360 |
| 2022-06-01 | 2022-05-30 | 2.000 | 542,000 | -2,000 | 0.13% | 1,084,000 |
| 2022-05-31 | 2022-05-27 | 1.400 | 544,000 | +20,000 | 0.13% | 761,600 |
| 2022-05-30 | 2022-05-26 | 1.460 | 524,000 | +4,000 | 0.13% | 765,040 |
| 2022-05-27 | 2022-05-25 | 1.670 | 520,000 | -10,000 | 0.13% | 868,400 |
| 2022-05-26 | 2022-05-24 | 1.740 | 530,000 | +6,000 | 0.13% | 922,200 |
| 2022-05-16 | 2022-05-12 | 2.400 | 524,000 | +8,000 | 0.13% | 1,257,600 |
| 2022-05-13 | 2022-05-11 | 2.670 | 516,000 | +8,000 | 0.13% | 1,377,720 |
| 2022-05-12 | 2022-05-10 | 2.770 | 508,000 | +16,000 | 0.12% | 1,407,160 |
| 2022-05-11 | 2022-05-06 | 2.960 | 492,000 | +10,000 | 0.12% | 1,456,320 |
| 2022-05-10 | 2022-05-05 | 2.850 | 482,000 | -6,000 | 0.12% | 1,373,700 |
| 2022-05-06 | 2022-05-04 | 2.800 | 488,000 | -10,000 | 0.12% | 1,366,400 |
| 2022-05-05 | 2022-05-03 | 2.360 | 498,000 | -54,000 | 0.12% | 1,175,280 |
| 2022-05-04 | 2022-04-29 | 1.940 | 552,000 | +56,000 | 0.14% | 1,070,880 |
| 2022-05-03 | 2022-04-28 | 1.970 | 496,000 | +16,000 | 0.12% | 977,120 |
| 2022-04-29 | 2022-04-27 | 1.700 | 480,000 | -6,000 | 0.12% | 816,000 |
| 2022-03-08 | 2022-03-04 | 6.380 | 486,000 | +10,000 | 0.12% | 3,100,680 |
| 2022-02-09 | 2022-02-07 | 7.680 | 476,000 | -4,000 | 0.12% | 3,655,680 |
| 2022-01-27 | 2022-01-25 | 6.130 | 480,000 | +2,000 | 0.12% | 2,942,400 |
| 2022-01-25 | 2022-01-21 | 7.170 | 478,000 | +2,000 | 0.12% | 3,427,260 |
| 2022-01-12 | 2022-01-10 | 8.900 | 476,000 | -4,000 | 0.12% | 4,236,400 |
| 2021-12-22 | 2021-12-20 | 6.000 | 480,000 | -6,000 | 0.12% | 2,880,000 |
| 2021-12-20 | 2021-12-16 | 5.770 | 486,000 | -14,000 | 0.12% | 2,804,220 |
| 2021-12-17 | 2021-12-15 | 5.690 | 500,000 | +20,000 | 0.12% | 2,845,000 |
| 2021-04-01 | 2021-03-30 | 7.760 | 480,000 | -20,000 | 0.12% | 3,724,800 |
| 2021-03-24 | 2021-03-22 | 7.120 | 500,000 | +20,000 | 0.12% | 3,560,000 |
| 2021-03-23 | 2021-03-19 | 7.280 | 480,000 | -2,000 | 0.12% | 3,494,400 |
| 2021-03-19 | 2021-03-17 | 7.220 | 482,000 | -14,000 | 0.12% | 3,480,040 |
| 2021-03-17 | 2021-03-15 | 6.900 | 496,000 | +2,000 | 0.12% | 3,422,400 |
| 2021-03-11 | 2021-03-09 | 6.560 | 494,000 | +2,000 | 0.12% | 3,240,640 |
| 2021-03-09 | 2021-03-05 | 7.350 | 492,000 | +14,000 | 0.12% | 3,616,200 |
| 2021-03-04 | 2021-03-02 | 7.430 | 478,000 | +2,000 | 0.12% | 3,551,540 |
| 2021-02-19 | 2021-02-17 | 9.170 | 476,000 | +12,000 | 0.12% | 4,364,920 |
| 2021-02-18 | 2021-02-16 | 9.420 | 464,000 | +2,000 | 0.12% | 4,370,880 |
| 2021-02-08 | 2021-02-04 | 8.150 | 462,000 | +4,000 | 0.11% | 3,765,300 |
| 2021-02-05 | 2021-02-03 | 8.420 | 458,000 | +2,000 | 0.11% | 3,856,360 |
| 2021-02-02 | 2021-01-29 | 7.680 | 456,000 | -10,000 | 0.11% | 3,502,080 |
| 2021-02-01 | 2021-01-28 | 6.330 | 466,000 | +10,000 | 0.12% | 2,949,780 |
| 2021-01-26 | 2021-01-22 | 6.240 | 456,000 | -12,000 | 0.11% | 2,845,440 |
| 2021-01-20 | 2021-01-18 | 5.620 | 468,000 | +2,000 | 0.12% | 2,630,160 |
| 2021-01-19 | 2021-01-15 | 5.440 | 466,000 | +6,000 | 0.12% | 2,535,040 |
| 2021-01-18 | 2021-01-14 | 5.300 | 460,000 | +10,000 | 0.11% | 2,438,000 |
| 2021-01-13 | 2021-01-11 | 5.400 | 450,000 | +4,000 | 0.11% | 2,430,000 |
| 2020-12-14 | 2020-12-10 | 5.630 | 446,000 | -6,000 | 0.11% | 2,510,980 |
| 2020-12-11 | 2020-12-09 | 5.750 | 452,000 | -10,000 | 0.11% | 2,599,000 |
| 2020-12-07 | 2020-12-03 | 5.890 | 462,000 | +10,000 | 0.12% | 2,721,180 |
| 2020-12-04 | 2020-12-02 | 5.830 | 452,000 | -8,000 | 0.11% | 2,635,160 |
| 2020-11-27 | 2020-11-25 | 4.890 | 460,000 | +8,000 | 0.11% | 2,249,400 |
| 2020-11-26 | 2020-11-24 | 4.650 | 452,000 | +6,000 | 0.11% | 2,101,800 |
| 2020-11-17 | 2020-11-13 | 4.150 | 446,000 | -6,000 | 0.11% | 1,850,900 |
| 2020-11-16 | 2020-11-12 | 4.130 | 452,000 | -2,000 | 0.11% | 1,866,760 |
| 2020-11-11 | 2020-11-09 | 4.060 | 454,000 | +6,000 | 0.11% | 1,843,240 |
| 2020-10-16 | 2020-10-14 | 3.810 | 448,000 | +2,000 | 0.11% | 1,706,880 |
| 2020-09-28 | 2020-09-24 | 3.680 | 446,000 | -4,000 | 0.11% | 1,641,280 |
| 2020-09-24 | 2020-09-22 | 3.430 | 450,000 | +2,000 | 0.11% | 1,543,500 |
| 2020-09-23 | 2020-09-21 | 3.290 | 448,000 | +2,000 | 0.11% | 1,473,920 |
| 2020-09-22 | 2020-09-18 | 3.020 | 446,000 | -32,000 | 0.11% | 1,346,920 |
| 2020-09-21 | 2020-09-17 | 2.760 | 478,000 | -48,000 | 0.12% | 1,319,280 |
| 2020-09-16 | 2020-09-14 | 2.630 | 526,000 | -10,000 | 0.13% | 1,383,380 |
| 2020-09-14 | 2020-09-10 | 2.560 | 536,000 | -60,000 | 0.13% | 1,372,160 |
| 2020-09-11 | 2020-09-09 | 2.620 | 596,000 | +76,000 | 0.15% | 1,561,520 |
| 2020-09-10 | 2020-09-08 | 2.520 | 520,000 | -6,000 | 0.13% | 1,310,400 |
| 2020-09-09 | 2020-09-07 | 2.450 | 526,000 | -136,000 | 0.13% | 1,288,700 |
| 2020-09-08 | 2020-09-04 | 2.330 | 662,000 | -42,000 | 0.17% | 1,542,460 |
| 2020-09-07 | 2020-09-03 | 2.280 | 704,000 | +132,000 | 0.18% | 1,605,120 |
| 2020-09-04 | 2020-09-02 | 2.220 | 572,000 | +54,000 | 0.14% | 1,269,840 |
| 2020-07-07 | 2020-07-03 | 1.820 | 518,000 | +4,000 | 0.13% | 942,760 |
| 2020-06-30 | 2020-06-26 | 1.700 | 514,000 | +70,000 | 0.13% | 873,800 |
| 2020-06-29 | 2020-06-24 | 1.710 | 444,000 | +58,000 | 0.11% | 759,240 |
| 2020-06-26 | 2020-06-23 | 1.730 | 386,000 | +34,000 | 0.10% | 667,780 |
| 2020-06-22 | 2020-06-18 | 1.690 | 352,000 | +64,000 | 0.09% | 594,880 |
| 2020-06-19 | 2020-06-17 | 1.690 | 288,000 | +66,000 | 0.07% | 486,720 |
| 2020-06-18 | 2020-06-16 | 1.700 | 222,000 | +28,000 | 0.06% | 377,400 |
| 2020-06-17 | 2020-06-15 | 1.700 | 194,000 | +28,000 | 0.05% | 329,800 |
| 2020-06-16 | 2020-06-12 | 1.700 | 166,000 | +94,000 | 0.04% | 282,200 |
| 2020-06-10 | 2020-06-08 | 1.750 | 72,000 | -16,000 | 0.02% | 126,000 |
| 2020-06-09 | 2020-06-05 | 1.680 | 88,000 | +16,000 | 0.02% | 147,840 |
| 2020-04-17 | 2020-04-15 | 1.850 | 72,000 | -8,000 | 0.02% | 133,200 |
| 2020-04-15 | 2020-04-09 | 1.840 | 80,000 | +8,000 | 0.02% | 147,200 |
| 2020-02-26 | 2020-02-24 | 2.210 | 72,000 | +72,000 | 0.02% | 159,120 |
| 2020-02-25 | 2020-02-21 | 2.230 | 0 | -4,000 | ||
| 2020-02-20 | 2020-02-18 | 2.350 | 4,000 | +4,000 | 0.00% | 9,400 |
| 2020-01-08 | 2020-01-06 | 1.830 | 0 | -332,000 | ||
| 2020-01-02 | 2019-12-27 | 1.830 | 332,000 | +248,000 | 0.08% | 607,560 |
| 2019-12-30 | 2019-12-24 | 1.800 | 84,000 | -2,000 | 0.02% | 151,200 |
| 2019-12-20 | 2019-12-18 | 1.530 | 86,000 | +84,000 | 0.02% | 131,580 |
| 2019-12-17 | 2019-12-13 | 1.620 | 2,000 | 0.00% | 3,240 |
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