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 | 0.650 | 739,000 | +0 | 0.08% | 480,350 |
| 2025-10-13 | 2025-10-09 | 0.670 | 739,000 | +0 | 0.08% | 495,130 |
| 2025-10-10 | 2025-10-08 | 0.670 | 739,000 | +0 | 0.08% | 495,130 |
| 2025-10-09 | 2025-10-06 | 0.610 | 739,000 | +0 | 0.08% | 450,790 |
| 2025-10-08 | 2025-10-03 | 0.600 | 739,000 | +200,000 | 0.08% | 443,400 |
| 2025-09-30 | 2025-09-26 | 0.590 | 539,000 | +88,000 | 0.06% | 318,010 |
| 2025-09-29 | 2025-09-25 | 0.600 | 451,000 | +30,000 | 0.05% | 270,600 |
| 2025-08-01 | 2025-07-30 | 0.530 | 421,000 | +22,000 | 0.05% | 223,130 |
| 2025-07-24 | 2025-07-22 | 0.590 | 399,000 | +20,000 | 0.04% | 235,410 |
| 2025-05-14 | 2025-05-12 | 0.510 | 379,000 | +70,000 | 0.04% | 193,290 |
| 2025-05-12 | 2025-05-08 | 0.580 | 309,000 | +40,000 | 0.03% | 179,220 |
| 2025-05-06 | 2025-04-30 | 0.640 | 269,000 | -22,000 | 0.03% | 172,160 |
| 2025-04-28 | 2025-04-24 | 0.460 | 291,000 | +40,000 | 0.03% | 133,860 |
| 2025-04-23 | 2025-04-17 | 0.570 | 251,000 | +22,000 | 0.03% | 143,070 |
| 2025-04-22 | 2025-04-16 | 0.620 | 229,000 | +14,000 | 0.03% | 141,980 |
| 2025-04-09 | 2025-04-07 | 0.940 | 215,000 | +20,000 | 0.02% | 202,100 |
| 2025-04-08 | 2025-04-03 | 1.100 | 195,000 | +20,000 | 0.02% | 214,500 |
| 2025-04-07 | 2025-04-02 | 1.190 | 175,000 | +36,000 | 0.02% | 208,250 |
| 2025-04-03 | 2025-04-01 | 1.280 | 139,000 | +70,000 | 0.02% | 177,920 |
| 2023-04-14 | 2023-04-12 | 3.020 | 69,000 | -2,000 | 0.01% | 208,380 |
| 2021-07-05 | 2021-06-30 | 4.170 | 71,000 | -2,000 | 0.01% | 296,070 |
| 2020-07-31 | 2020-07-29 | 2.870 | 73,000 | -200 | 0.01% | 209,510 |
| 2020-07-10 | 2020-07-08 | 3.100 | 73,200 | -6,000 | 0.01% | 226,920 |
| 2020-06-11 | 2020-06-09 | 3.172 | 79,200 | +1,543 | 0.01% | 251,206 |
| 2020-03-13 | 2020-03-11 | 3.468 | 77,657 | -1,961 | 0.01% | 269,280 |
| 2020-03-02 | 2020-02-27 | 3.672 | 79,618 | +19,610 | 0.01% | 292,319 |
| 2020-02-26 | 2020-02-24 | 3.794 | 60,008 | -19,610 | 0.01% | 227,665 |
| 2020-01-08 | 2020-01-06 | 4.406 | 79,618 | +19,610 | 0.01% | 350,783 |
| 2019-10-09 | 2019-10-04 | 4.361 | 60,008 | +640 | 0.01% | 261,667 |
| 2019-06-05 | 2019-06-03 | 5.150 | 59,368 | +1,732 | 0.01% | 305,738 |
| 2019-04-30 | 2019-04-26 | 5.224 | 57,636 | -16,952 | 0.01% | 301,102 |
| 2018-10-05 | 2018-10-03 | 4.641 | 74,588 | +863 | 0.01% | 346,149 |
| 2018-08-13 | 2018-08-09 | 4.942 | 73,725 | -1,862 | 0.01% | 364,320 |
| 2018-06-06 | 2018-06-04 | 5.744 | 75,587 | +1,650 | 0.01% | 434,152 |
| 2018-04-10 | 2018-04-06 | 5.963 | 73,937 | -1,821 | 0.01% | 440,915 |
| 2018-01-05 | 2018-01-03 | 6.502 | 75,758 | -9,106 | 0.01% | 492,542 |
| 2017-12-29 | 2017-12-27 | 6.611 | 84,864 | +9,106 | 0.01% | 561,065 |
| 2017-11-13 | 2017-11-09 | 6.425 | 75,758 | -3,643 | 0.01% | 486,718 |
| 2017-10-23 | 2017-10-19 | 6.106 | 79,401 | +10,927 | 0.01% | 484,835 |
| 2017-10-04 | 2017-09-29 | 6.364 | 68,474 | +532 | 0.01% | 435,788 |
| 2017-07-25 | 2017-07-21 | 6.785 | 67,942 | -903 | 0.01% | 460,978 |
| 2017-06-09 | 2017-06-07 | 7.615 | 68,845 | +899 | 0.01% | 524,245 |
| 2017-05-23 | 2017-05-19 | 7.043 | 67,946 | -8,917 | 0.01% | 478,537 |
| 2017-04-10 | 2017-04-06 | 5.181 | 76,863 | -1,141 | 0.01% | 398,246 |
| 2017-02-17 | 2017-02-15 | 4.822 | 78,004 | -3,567 | 0.01% | 376,164 |
| 2016-10-05 | 2016-10-03 | 4.946 | 81,571 | +740 | 0.01% | 403,428 |
| 2016-06-06 | 2016-06-02 | 3.953 | 80,831 | +2,140 | 0.01% | 319,490 |
| 2015-10-05 | 2015-09-30 | 4.732 | 78,691 | +781 | 0.01% | 372,359 |
| 2015-06-05 | 2015-06-03 | 5.826 | 77,910 | +1,916 | 0.01% | 453,924 |
| 2015-02-23 | 2015-02-16 | 5.706 | 75,994 | -8,308 | 0.01% | 433,613 |
| 2014-11-05 | 2014-11-03 | 5.694 | 84,302 | -1,163 | 0.01% | 480,003 |
| 2014-10-06 | 2014-09-30 | 5.731 | 85,465 | +736 | 0.01% | 489,809 |
| 2014-09-22 | 2014-09-18 | 5.889 | 84,729 | -14,001 | 0.01% | 498,966 |
| 2014-09-19 | 2014-09-17 | 5.768 | 98,730 | -18,119 | 0.01% | 569,429 |
| 2014-09-16 | 2014-09-12 | 5.646 | 116,849 | +6,589 | 0.02% | 659,743 |
| 2014-09-15 | 2014-09-11 | 5.610 | 110,260 | +11,530 | 0.01% | 618,524 |
| 2014-08-29 | 2014-08-27 | 5.719 | 98,730 | -16,472 | 0.01% | 564,634 |
| 2014-08-04 | 2014-07-31 | 5.646 | 115,202 | +16,472 | 0.02% | 650,444 |
| 2014-06-05 | 2014-06-03 | 5.914 | 98,730 | +2,235 | 0.01% | 583,847 |
| 2014-04-10 | 2014-04-08 | 5.379 | 96,495 | -16,098 | 0.01% | 519,082 |
| 2014-03-27 | 2014-03-25 | 4.572 | 112,593 | +16,098 | 0.01% | 514,757 |
| 2013-12-11 | 2013-12-09 | 5.963 | 96,495 | -24,148 | 0.01% | 575,425 |
| 2013-11-07 | 2013-11-05 | 5.454 | 120,643 | -6,439 | 0.02% | 657,975 |
| 2013-10-31 | 2013-10-29 | 5.268 | 127,082 | -6,439 | 0.02% | 669,411 |
| 2013-10-07 | 2013-10-03 | 5.139 | 133,521 | +1,181 | 0.02% | 686,175 |
| 2013-09-12 | 2013-09-10 | 5.139 | 132,340 | -6,383 | 0.02% | 680,106 |
| 2013-07-12 | 2013-07-10 | 4.763 | 138,723 | -15,956 | 0.02% | 660,744 |
| 2013-06-26 | 2013-06-24 | 4.149 | 154,679 | +7,978 | 0.02% | 641,743 |
| 2013-06-04 | 2013-05-31 | 4.841 | 146,701 | +3,871 | 0.02% | 710,126 |
| 2013-05-30 | 2013-05-28 | 5.150 | 142,830 | +6,214 | 0.02% | 735,519 |
| 2013-04-18 | 2013-04-16 | 4.557 | 136,616 | +7,767 | 0.02% | 622,614 |
| 2012-11-08 | 2012-11-06 | 4.480 | 128,849 | -7,767 | 0.02% | 577,264 |
| 2012-10-31 | 2012-10-29 | 4.403 | 136,616 | -7,768 | 0.02% | 601,509 |
| 2012-10-22 | 2012-10-18 | 4.429 | 144,384 | -4,660 | 0.02% | 639,428 |
| 2012-10-08 | 2012-10-04 | 4.368 | 149,044 | +1,446 | 0.02% | 651,034 |
| 2012-09-18 | 2012-09-14 | 4.277 | 147,598 | -3,077 | 0.02% | 631,286 |
| 2012-07-20 | 2012-07-18 | 3.887 | 150,675 | -7,692 | 0.02% | 585,683 |
| 2012-06-04 | 2012-05-31 | 4.190 | 158,367 | +1,580 | 0.02% | 663,546 |
| 2012-05-18 | 2012-05-16 | 3.668 | 156,787 | +2,989 | 0.02% | 575,073 |
| 2012-05-04 | 2012-05-02 | 4.417 | 153,798 | -748 | 0.02% | 679,402 |
| 2012-05-02 | 2012-04-27 | 4.243 | 154,546 | +7,471 | 0.02% | 655,812 |
| 2012-04-27 | 2012-04-25 | 4.163 | 147,075 | +5,976 | 0.02% | 612,296 |
| 2012-04-25 | 2012-04-23 | 4.136 | 141,099 | -4,482 | 0.02% | 583,639 |
| 2012-03-23 | 2012-03-21 | 3.574 | 145,581 | -7,470 | 0.02% | 520,329 |
| 2012-01-13 | 2012-01-11 | 3.373 | 153,051 | -35,858 | 0.02% | 516,296 |
| 2012-01-12 | 2012-01-10 | 3.333 | 188,909 | -37,351 | 0.03% | 629,672 |
| 2012-01-06 | 2012-01-04 | 3.226 | 226,260 | -1,315 | 0.03% | 729,940 |
| 2011-12-05 | 2011-12-01 | 3.360 | 227,575 | -38,846 | 0.03% | 764,646 |
| 2011-11-21 | 2011-11-17 | 3.347 | 266,421 | -37,351 | 0.04% | 891,601 |
| 2011-11-16 | 2011-11-14 | 3.373 | 303,772 | +7,470 | 0.04% | 1,024,732 |
| 2011-11-08 | 2011-11-04 | 3.373 | 296,302 | +1,494 | 0.04% | 999,533 |
| 2011-10-04 | 2011-09-30 | 2.961 | 294,808 | +4,232 | 0.04% | 872,845 |
| 2011-08-19 | 2011-08-17 | 4.034 | 290,576 | +7,363 | 0.04% | 1,172,080 |
| 2011-08-18 | 2011-08-16 | 3.952 | 283,213 | +2,945 | 0.04% | 1,119,302 |
| 2011-08-09 | 2011-08-05 | 4.006 | 280,268 | +5,891 | 0.04% | 1,122,889 |
| 2011-08-02 | 2011-07-29 | 4.292 | 274,377 | +1,472 | 0.04% | 1,177,541 |
| 2011-07-29 | 2011-07-27 | 4.360 | 272,905 | +2,651 | 0.04% | 1,189,755 |
| 2011-07-27 | 2011-07-25 | 4.346 | 270,254 | +4,418 | 0.04% | 1,174,528 |
| 2011-07-26 | 2011-07-22 | 4.387 | 265,836 | +7,363 | 0.04% | 1,166,158 |
| 2011-07-25 | 2011-07-21 | 4.346 | 258,473 | +3,888 | 0.04% | 1,123,327 |
| 2011-07-22 | 2011-07-20 | 4.319 | 254,585 | +10,308 | 0.03% | 1,099,515 |
| 2011-07-21 | 2011-07-19 | 4.346 | 244,277 | +8,688 | 0.03% | 1,061,631 |
| 2011-07-20 | 2011-07-18 | 4.319 | 235,589 | +14,726 | 0.03% | 1,017,474 |
| 2011-07-14 | 2011-07-12 | 4.332 | 220,863 | +2,504 | 0.03% | 956,874 |
| 2011-07-08 | 2011-07-06 | 4.455 | 218,359 | +22,089 | 0.03% | 972,716 |
| 2011-07-06 | 2011-07-04 | 4.455 | 196,270 | +6,038 | 0.03% | 874,317 |
| 2011-06-24 | 2011-06-22 | 4.292 | 190,232 | +1,472 | 0.03% | 816,417 |
| 2011-06-23 | 2011-06-21 | 4.292 | 188,760 | +8,542 | 0.03% | 810,099 |
| 2011-06-20 | 2011-06-16 | 4.428 | 180,218 | +13,989 | 0.02% | 797,916 |
| 2011-05-27 | 2011-05-25 | 4.387 | 166,229 | +1,296 | 0.02% | 729,206 |
| 2011-05-25 | 2011-05-23 | 4.681 | 164,933 | +4,136 | 0.02% | 771,998 |
| 2011-05-20 | 2011-05-18 | 4.736 | 160,797 | +7,178 | 0.02% | 761,599 |
| 2010-10-11 | 2010-10-07 | 4.688 | 153,619 | +1,160 | 0.02% | 720,200 |
| 2010-06-02 | 2010-05-31 | 3.987 | 152,459 | +3,798 | 0.02% | 607,924 |
| 2010-02-18 | 2010-02-12 | 3.987 | 148,661 | -11,115 | 0.02% | 592,780 |
| 2010-02-10 | 2010-02-08 | 3.829 | 159,776 | -127,821 | 0.02% | 611,800 |
| 2009-10-09 | 2009-10-07 | 3.988 | 287,597 | +2,084 | 0.04% | 1,146,812 |
| 2009-08-06 | 2009-08-04 | 4.133 | 285,513 | +5,518 | 0.04% | 1,179,902 |
| 2009-08-05 | 2009-08-03 | 4.234 | 279,995 | +137,928 | 0.04% | 1,185,518 |
| 2009-06-02 | 2009-05-29 | 2.970 | 142,067 | +3,367 | 0.02% | 422,001 |
| 2008-11-27 | 2008-11-25 | 2.644 | 138,700 | -1,347 | 0.02% | 366,680 |
| 2008-11-07 | 2008-11-05 | 2.807 | 140,047 | +140,047 | 0.02% | 393,121 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -1,400,467 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 1,400,467 | +1,260,420 | 0.20% | 1,584,134 |
| 2008-10-23 | 2008-10-21 | 1.172 | 140,047 | -168,878 | 0.02% | 164,071 |
| 2008-10-03 | 2008-09-30 | 1.454 | 308,925 | -4,311 | 0.02% | 449,251 |
| 2008-06-12 | 2008-06-10 | 2.723 | 313,236 | +150,594 | 0.02% | 852,800 |
| 2008-05-29 | 2008-05-27 | 2.789 | 162,642 | -3,872 | 0.01% | 453,601 |
| 2007-11-05 | 2007-11-01 | 4.410 | 166,514 | +3,083 | 0.01% | 734,399 |
| 2007-09-17 | 2007-09-13 | 3.808 | 163,431 | -807 | 0.01% | 622,326 |
| 2007-08-15 | 2007-08-13 | 3.614 | 164,238 | +154,941 | 0.01% | 593,599 |
| 2007-07-20 | 2007-07-18 | 4.324 | 9,297 | -1,239 | 0.00% | 40,202 |
| 2007-06-26 | 2007-06-22 | 4.324 | 10,536 | 0.00% | 45,560 |
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