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 | 0.069 | 1,890,000 | +0 | 0.09% | 130,410 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,890,000 | +0 | 0.09% | 132,300 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,890,000 | +0 | 0.09% | 132,300 |
| 2025-10-09 | 2025-10-06 | 0.068 | 1,890,000 | +0 | 0.09% | 128,520 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,890,000 | +0 | 0.09% | 132,300 |
| 2025-10-06 | 2025-10-02 | 0.071 | 1,890,000 | +0 | 0.09% | 134,190 |
| 2025-10-03 | 2025-09-30 | 0.070 | 1,890,000 | +0 | 0.09% | 132,300 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,890,000 | +0 | 0.09% | 137,970 |
| 2025-09-30 | 2025-09-26 | 0.072 | 1,890,000 | +0 | 0.09% | 136,080 |
| 2025-09-29 | 2025-09-25 | 0.073 | 1,890,000 | +0 | 0.09% | 137,970 |
| 2025-09-26 | 2025-09-24 | 0.073 | 1,890,000 | +0 | 0.09% | 137,970 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,890,000 | +0 | 0.09% | 132,300 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,890,000 | +0 | 0.09% | 132,300 |
| 2025-09-23 | 2025-09-19 | 0.073 | 1,890,000 | +0 | 0.09% | 137,970 |
| 2025-09-22 | 2025-09-18 | 0.074 | 1,890,000 | +0 | 0.09% | 139,860 |
| 2025-09-19 | 2025-09-17 | 0.075 | 1,890,000 | +0 | 0.09% | 141,750 |
| 2025-09-18 | 2025-09-16 | 0.074 | 1,890,000 | +0 | 0.09% | 139,860 |
| 2025-09-17 | 2025-09-15 | 0.071 | 1,890,000 | +0 | 0.09% | 134,190 |
| 2025-09-16 | 2025-09-12 | 0.075 | 1,890,000 | +0 | 0.09% | 141,750 |
| 2025-09-15 | 2025-09-11 | 0.075 | 1,890,000 | +0 | 0.09% | 141,750 |
| 2025-09-12 | 2025-09-10 | 0.074 | 1,890,000 | +0 | 0.09% | 139,860 |
| 2025-09-11 | 2025-09-09 | 0.073 | 1,890,000 | +0 | 0.09% | 137,970 |
| 2025-09-10 | 2025-09-08 | 0.068 | 1,890,000 | +0 | 0.09% | 128,520 |
| 2025-09-09 | 2025-09-05 | 0.068 | 1,890,000 | +0 | 0.09% | 128,520 |
| 2025-09-08 | 2025-09-04 | 0.065 | 1,890,000 | +0 | 0.09% | 122,850 |
| 2025-09-05 | 2025-09-03 | 0.065 | 1,890,000 | +0 | 0.09% | 122,850 |
| 2025-09-04 | 2025-09-02 | 0.064 | 1,890,000 | +0 | 0.09% | 120,960 |
| 2025-09-03 | 2025-09-01 | 0.065 | 1,890,000 | +0 | 0.09% | 122,850 |
| 2025-09-02 | 2025-08-29 | 0.067 | 1,890,000 | +0 | 0.09% | 126,630 |
| 2025-09-01 | 2025-08-28 | 0.069 | 1,890,000 | +0 | 0.09% | 130,410 |
| 2025-08-29 | 2025-08-27 | 0.070 | 1,890,000 | +0 | 0.09% | 132,300 |
| 2025-08-28 | 2025-08-26 | 0.072 | 1,890,000 | +0 | 0.09% | 136,080 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,890,000 | +0 | 0.09% | 132,300 |
| 2025-08-26 | 2025-08-22 | 0.071 | 1,890,000 | +0 | 0.09% | 134,190 |
| 2025-08-25 | 2025-08-21 | 0.075 | 1,890,000 | +0 | 0.09% | 141,750 |
| 2025-08-22 | 2025-08-20 | 0.074 | 1,890,000 | +0 | 0.09% | 139,860 |
| 2025-08-21 | 2025-08-19 | 0.068 | 1,890,000 | +0 | 0.09% | 128,520 |
| 2025-08-20 | 2025-08-18 | 0.068 | 1,890,000 | +0 | 0.09% | 128,520 |
| 2025-08-19 | 2025-08-15 | 0.068 | 1,890,000 | +0 | 0.09% | 128,520 |
| 2025-08-18 | 2025-08-14 | 0.067 | 1,890,000 | +0 | 0.09% | 126,630 |
| 2025-08-15 | 2025-08-13 | 0.067 | 1,890,000 | +0 | 0.09% | 126,630 |
| 2025-08-14 | 2025-08-12 | 0.074 | 1,890,000 | +0 | 0.09% | 139,860 |
| 2025-08-13 | 2025-08-11 | 0.064 | 1,890,000 | +0 | 0.09% | 120,960 |
| 2025-08-12 | 2025-08-08 | 0.064 | 1,890,000 | +0 | 0.09% | 120,960 |
| 2025-08-11 | 2025-08-07 | 0.061 | 1,890,000 | +0 | 0.09% | 115,290 |
| 2025-08-08 | 2025-08-06 | 0.060 | 1,890,000 | +0 | 0.09% | 113,400 |
| 2025-08-07 | 2025-08-05 | 0.060 | 1,890,000 | +0 | 0.09% | 113,400 |
| 2025-08-06 | 2025-08-04 | 0.061 | 1,890,000 | +0 | 0.09% | 115,290 |
| 2025-08-05 | 2025-08-01 | 0.061 | 1,890,000 | +0 | 0.09% | 115,290 |
| 2025-08-04 | 2025-07-31 | 0.061 | 1,890,000 | +0 | 0.09% | 115,290 |
| 2025-08-01 | 2025-07-30 | 0.061 | 1,890,000 | +0 | 0.09% | 115,290 |
| 2025-07-31 | 2025-07-29 | 0.063 | 1,890,000 | +0 | 0.09% | 119,070 |
| 2025-07-30 | 2025-07-28 | 0.060 | 1,890,000 | +0 | 0.09% | 113,400 |
| 2025-07-29 | 2025-07-25 | 0.060 | 1,890,000 | +0 | 0.09% | 113,400 |
| 2025-07-28 | 2025-07-24 | 0.059 | 1,890,000 | +0 | 0.09% | 111,510 |
| 2025-07-25 | 2025-07-23 | 0.060 | 1,890,000 | +0 | 0.09% | 113,400 |
| 2025-07-24 | 2025-07-22 | 0.060 | 1,890,000 | +0 | 0.09% | 113,400 |
| 2025-07-23 | 2025-07-21 | 0.059 | 1,890,000 | +0 | 0.09% | 111,510 |
| 2025-07-22 | 2025-07-18 | 0.058 | 1,890,000 | +0 | 0.09% | 109,620 |
| 2025-07-21 | 2025-07-17 | 0.058 | 1,890,000 | +0 | 0.09% | 109,620 |
| 2025-07-18 | 2025-07-16 | 0.057 | 1,890,000 | +0 | 0.09% | 107,730 |
| 2025-07-17 | 2025-07-15 | 0.058 | 1,890,000 | +0 | 0.09% | 109,620 |
| 2025-07-16 | 2025-07-14 | 0.058 | 1,890,000 | +0 | 0.09% | 109,620 |
| 2025-07-15 | 2025-07-11 | 0.057 | 1,890,000 | +0 | 0.09% | 107,730 |
| 2025-07-14 | 2025-07-10 | 0.057 | 1,890,000 | +0 | 0.09% | 107,730 |
| 2025-07-11 | 2025-07-09 | 0.057 | 1,890,000 | +0 | 0.09% | 107,730 |
| 2025-07-10 | 2025-07-08 | 0.057 | 1,890,000 | +0 | 0.09% | 107,730 |
| 2025-07-09 | 2025-07-07 | 0.056 | 1,890,000 | +0 | 0.09% | 105,840 |
| 2025-07-08 | 2025-07-04 | 0.056 | 1,890,000 | +0 | 0.09% | 105,840 |
| 2025-07-07 | 2025-07-03 | 0.055 | 1,890,000 | +0 | 0.09% | 103,950 |
| 2025-07-04 | 2025-07-02 | 0.054 | 1,890,000 | +0 | 0.09% | 102,060 |
| 2025-07-03 | 2025-06-30 | 0.055 | 1,890,000 | +0 | 0.09% | 103,950 |
| 2025-07-02 | 2025-06-27 | 0.055 | 1,890,000 | +0 | 0.09% | 103,950 |
| 2025-06-30 | 2025-06-26 | 0.055 | 1,890,000 | +0 | 0.09% | 103,950 |
| 2025-06-27 | 2025-06-25 | 0.055 | 1,890,000 | +0 | 0.09% | 103,950 |
| 2025-06-26 | 2025-06-24 | 0.056 | 1,890,000 | +0 | 0.09% | 105,840 |
| 2025-06-25 | 2025-06-23 | 0.056 | 1,890,000 | +0 | 0.09% | 105,840 |
| 2025-06-24 | 2025-06-20 | 0.056 | 1,890,000 | +0 | 0.09% | 105,840 |
| 2025-06-23 | 2025-06-19 | 0.055 | 1,890,000 | +0 | 0.09% | 103,950 |
| 2025-06-20 | 2025-06-18 | 0.055 | 1,890,000 | +0 | 0.09% | 103,950 |
| 2025-06-19 | 2025-06-17 | 0.055 | 1,890,000 | +0 | 0.09% | 103,950 |
| 2025-06-18 | 2025-06-16 | 0.055 | 1,890,000 | +0 | 0.09% | 103,950 |
| 2025-06-17 | 2025-06-13 | 0.055 | 1,890,000 | -200,000 | 0.09% | 103,950 |
| 2025-02-03 | 2025-01-24 | 0.074 | 2,090,000 | -130,000 | 0.10% | 154,660 |
| 2025-01-23 | 2025-01-21 | 0.088 | 2,220,000 | -100,000 | 0.11% | 195,360 |
| 2024-10-09 | 2024-10-07 | 0.058 | 2,320,000 | -90,000 | 0.12% | 134,560 |
| 2024-05-22 | 2024-05-20 | 0.050 | 2,410,000 | -90,000 | 0.12% | 120,500 |
| 2024-01-19 | 2024-01-17 | 0.054 | 2,500,000 | -170,000 | 0.12% | 135,000 |
| 2023-07-24 | 2023-07-20 | 0.068 | 2,670,000 | -10,000 | 0.13% | 181,560 |
| 2023-07-19 | 2023-07-14 | 0.068 | 2,680,000 | -20,000 | 0.13% | 182,240 |
| 2023-07-07 | 2023-07-05 | 0.067 | 2,700,000 | -30,000 | 0.14% | 180,900 |
| 2023-01-20 | 2023-01-18 | 0.070 | 2,730,000 | -20,000 | 0.14% | 191,100 |
| 2022-06-14 | 2022-06-10 | 0.075 | 2,750,000 | +410,000 | 0.14% | 206,250 |
| 2021-11-03 | 2021-11-01 | 0.081 | 2,340,000 | +30,000 | 0.12% | 189,540 |
| 2021-07-21 | 2021-07-19 | 0.064 | 2,310,000 | -80,000 | 0.12% | 147,840 |
| 2021-07-20 | 2021-07-16 | 0.064 | 2,390,000 | -10,000 | 0.12% | 152,960 |
| 2021-07-19 | 2021-07-15 | 0.065 | 2,400,000 | -190,000 | 0.12% | 156,000 |
| 2021-07-13 | 2021-07-09 | 0.059 | 2,590,000 | +60,000 | 0.13% | 152,810 |
| 2021-06-25 | 2021-06-23 | 0.063 | 2,530,000 | +220,000 | 0.13% | 159,390 |
| 2021-03-02 | 2021-02-26 | 0.076 | 2,310,000 | -600,000 | 0.12% | 175,560 |
| 2021-02-22 | 2021-02-18 | 0.077 | 2,910,000 | +650,000 | 0.15% | 224,070 |
| 2020-11-12 | 2020-11-10 | 0.084 | 2,260,000 | -440,000 | 0.11% | 189,840 |
| 2020-11-10 | 2020-11-06 | 0.081 | 2,700,000 | -400,000 | 0.14% | 218,700 |
| 2020-11-04 | 2020-11-02 | 0.080 | 3,100,000 | -460,000 | 0.15% | 248,000 |
| 2020-10-27 | 2020-10-22 | 0.090 | 3,560,000 | -400,000 | 0.18% | 320,400 |
| 2020-09-02 | 2020-08-31 | 0.096 | 3,960,000 | +400,000 | 0.20% | 380,160 |
| 2020-06-08 | 2020-06-04 | 0.105 | 3,560,000 | -150,000 | 0.18% | 373,800 |
| 2020-05-28 | 2020-05-26 | 0.114 | 3,710,000 | +150,000 | 0.19% | 422,940 |
| 2020-05-26 | 2020-05-22 | 0.104 | 3,560,000 | -100,000 | 0.18% | 370,240 |
| 2020-05-25 | 2020-05-21 | 0.111 | 3,660,000 | +300,000 | 0.18% | 406,260 |
| 2020-05-06 | 2020-05-04 | 0.108 | 3,360,000 | -130,000 | 0.17% | 362,880 |
| 2020-03-24 | 2020-03-20 | 0.100 | 3,490,000 | +100,000 | 0.17% | 349,000 |
| 2020-03-16 | 2020-03-12 | 0.118 | 3,390,000 | -80,000 | 0.17% | 400,020 |
| 2020-03-12 | 2020-03-10 | 0.120 | 3,470,000 | +500,000 | 0.17% | 416,400 |
| 2020-03-11 | 2020-03-09 | 0.120 | 2,970,000 | +620,000 | 0.15% | 356,400 |
| 2020-03-06 | 2020-03-04 | 0.140 | 2,350,000 | +230,000 | 0.12% | 329,000 |
| 2020-03-03 | 2020-02-28 | 0.153 | 2,120,000 | +130,000 | 0.11% | 324,360 |
| 2020-02-28 | 2020-02-26 | 0.179 | 1,990,000 | +100,000 | 0.10% | 356,210 |
| 2020-02-27 | 2020-02-25 | 0.177 | 1,890,000 | -100,000 | 0.09% | 334,530 |
| 2020-02-26 | 2020-02-24 | 0.190 | 1,990,000 | +610,000 | 0.10% | 378,100 |
| 2020-02-24 | 2020-02-20 | 0.239 | 1,380,000 | +160,000 | 0.07% | 329,820 |
| 2020-02-20 | 2020-02-18 | 0.206 | 1,220,000 | +200,000 | 0.06% | 251,320 |
| 2020-02-18 | 2020-02-14 | 0.255 | 1,020,000 | 0.05% | 260,100 |
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