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 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-10-13 | 2025-10-09 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-10-10 | 2025-10-08 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-10-09 | 2025-10-06 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-10-08 | 2025-10-03 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-10-06 | 2025-10-02 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-10-03 | 2025-09-30 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-10-02 | 2025-09-29 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-30 | 2025-09-26 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-29 | 2025-09-25 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-26 | 2025-09-24 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-25 | 2025-09-23 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-24 | 2025-09-22 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-23 | 2025-09-19 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-22 | 2025-09-18 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-19 | 2025-09-17 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-18 | 2025-09-16 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-17 | 2025-09-15 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-16 | 2025-09-12 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-15 | 2025-09-11 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-12 | 2025-09-10 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-11 | 2025-09-09 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-10 | 2025-09-08 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-09 | 2025-09-05 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-08 | 2025-09-04 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-05 | 2025-09-03 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-04 | 2025-09-02 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-03 | 2025-09-01 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-02 | 2025-08-29 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-09-01 | 2025-08-28 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-08-29 | 2025-08-27 | 0.011 | 8,410,800 | +0 | 0.11% | 92,519 |
| 2025-08-28 | 2025-08-26 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-08-27 | 2025-08-25 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-08-26 | 2025-08-22 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-08-25 | 2025-08-21 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-08-22 | 2025-08-20 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-08-21 | 2025-08-19 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-08-20 | 2025-08-18 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-08-19 | 2025-08-15 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-08-18 | 2025-08-14 | 0.010 | 8,410,800 | +0 | 0.11% | 84,108 |
| 2025-08-15 | 2025-08-13 | 0.010 | 8,410,800 | +4,800,000 | 0.11% | 84,108 |
| 2024-11-15 | 2024-11-13 | 0.010 | 3,610,800 | +516,000 | 0.05% | 36,108 |
| 2024-11-12 | 2024-11-08 | 0.010 | 3,094,800 | +84,000 | 0.04% | 30,948 |
| 2024-10-07 | 2024-10-03 | 0.011 | 3,010,800 | +102,000 | 0.04% | 33,119 |
| 2023-05-04 | 2023-05-02 | 0.010 | 2,908,800 | -108,000 | 0.04% | 29,088 |
| 2023-05-03 | 2023-04-28 | 0.010 | 3,016,800 | -72,000 | 0.04% | 30,168 |
| 2023-04-28 | 2023-04-26 | 0.010 | 3,088,800 | +180,000 | 0.04% | 30,888 |
| 2023-03-08 | 2023-03-06 | 0.010 | 2,908,800 | -4,800,000 | 0.04% | 29,088 |
| 2023-02-24 | 2023-02-22 | 0.010 | 7,708,800 | +4,800,000 | 0.10% | 77,088 |
| 2022-09-27 | 2022-09-23 | 0.011 | 2,908,800 | -960,000 | 0.04% | 31,997 |
| 2021-11-24 | 2021-11-22 | 0.015 | 3,868,800 | +960,000 | 0.05% | 58,032 |
| 2021-11-19 | 2021-11-17 | 0.016 | 2,908,800 | -102,000 | 0.04% | 46,541 |
| 2021-11-17 | 2021-11-15 | 0.016 | 3,010,800 | -858,000 | 0.04% | 48,173 |
| 2021-10-15 | 2021-10-11 | 0.016 | 3,868,800 | +480,000 | 0.05% | 61,901 |
| 2021-06-15 | 2021-06-10 | 0.022 | 3,388,800 | +480,000 | 0.04% | 74,554 |
| 2020-01-17 | 2020-01-15 | 0.015 | 2,908,800 | -120,000 | 0.04% | 43,632 |
| 2020-01-09 | 2020-01-07 | 0.014 | 3,028,800 | +120,000 | 0.04% | 42,403 |
| 2019-11-26 | 2019-11-22 | 0.015 | 2,908,800 | -414,000 | 0.04% | 43,632 |
| 2019-11-21 | 2019-11-19 | 0.017 | 3,322,800 | +132,000 | 0.04% | 56,488 |
| 2019-11-20 | 2019-11-18 | 0.017 | 3,190,800 | +282,000 | 0.04% | 54,244 |
| 2019-07-08 | 2019-07-04 | 0.020 | 2,908,800 | -648,000 | 0.04% | 58,176 |
| 2019-07-04 | 2019-07-02 | 0.022 | 3,556,800 | +648,000 | 0.05% | 78,250 |
| 2017-07-03 | 2017-06-29 | 0.113 | 2,908,800 | -12,000 | 0.04% | 328,694 |
| 2016-09-14 | 2016-09-12 | 0.180 | 2,920,800 | -18,000 | 0.04% | 525,744 |
| 2016-06-20 | 2016-06-16 | 0.184 | 2,938,800 | +18,000 | 0.05% | 540,739 |
| 2016-04-28 | 2016-04-26 | 0.197 | 2,920,800 | +102,000 | 0.04% | 575,398 |
| 2016-04-18 | 2016-04-14 | 0.201 | 2,818,800 | +102,000 | 0.04% | 566,579 |
| 2016-03-23 | 2016-03-21 | 0.230 | 2,716,800 | -84,000 | 0.04% | 624,864 |
| 2016-02-03 | 2016-02-01 | 0.246 | 2,800,800 | -180,000 | 0.04% | 688,997 |
| 2015-12-02 | 2015-11-30 | 0.275 | 2,980,800 | -240,000 | 0.05% | 819,720 |
| 2015-11-30 | 2015-11-26 | 0.265 | 3,220,800 | -156,000 | 0.05% | 853,512 |
| 2015-10-19 | 2015-10-15 | 0.227 | 3,376,800 | +120,000 | 0.05% | 766,534 |
| 2015-10-16 | 2015-10-14 | 0.232 | 3,256,800 | +42,000 | 0.05% | 755,578 |
| 2015-10-12 | 2015-10-08 | 0.255 | 3,214,800 | +162,000 | 0.05% | 819,774 |
| 2015-10-09 | 2015-10-07 | 0.285 | 3,052,800 | -36,000 | 0.05% | 870,048 |
| 2015-10-07 | 2015-10-05 | 0.275 | 3,088,800 | +30,000 | 0.05% | 849,420 |
| 2015-09-24 | 2015-09-22 | 0.280 | 3,058,800 | +42,000 | 0.05% | 856,464 |
| 2015-08-17 | 2015-08-13 | 0.305 | 3,016,800 | +30,000 | 0.05% | 920,124 |
| 2015-08-14 | 2015-08-12 | 0.315 | 2,986,800 | -30,000 | 0.05% | 940,842 |
| 2015-08-11 | 2015-08-07 | 0.300 | 3,016,800 | +30,000 | 0.05% | 905,040 |
| 2015-07-27 | 2015-07-23 | 0.355 | 2,986,800 | +36,000 | 0.05% | 1,060,314 |
| 2015-06-24 | 2015-06-22 | 0.430 | 2,950,800 | -18,000 | 0.05% | 1,268,844 |
| 2015-06-22 | 2015-06-18 | 0.460 | 2,968,800 | +84,000 | 0.05% | 1,365,648 |
| 2015-06-17 | 2015-06-15 | 0.495 | 2,884,800 | +162,000 | 0.04% | 1,427,976 |
| 2015-06-16 | 2015-06-12 | 0.510 | 2,722,800 | +48,000 | 0.04% | 1,388,628 |
| 2015-06-15 | 2015-06-11 | 0.550 | 2,674,800 | +66,000 | 0.04% | 1,471,140 |
| 2015-06-12 | 2015-06-10 | 0.580 | 2,608,800 | +96,000 | 0.04% | 1,513,104 |
| 2015-06-09 | 2015-06-05 | 0.580 | 2,512,800 | -90,000 | 0.04% | 1,457,424 |
| 2015-06-08 | 2015-06-04 | 0.570 | 2,602,800 | +36,000 | 0.04% | 1,483,596 |
| 2015-06-05 | 2015-06-03 | 0.590 | 2,566,800 | -198,000 | 0.04% | 1,514,412 |
| 2015-06-03 | 2015-06-01 | 0.560 | 2,764,800 | -30,000 | 0.04% | 1,548,288 |
| 2015-06-01 | 2015-05-28 | 0.560 | 2,794,800 | +96,000 | 0.04% | 1,565,088 |
| 2015-05-28 | 2015-05-26 | 0.580 | 2,698,800 | -60,000 | 0.04% | 1,565,304 |
| 2015-05-26 | 2015-05-21 | 0.560 | 2,758,800 | +150,000 | 0.04% | 1,544,928 |
| 2015-05-21 | 2015-05-19 | 0.560 | 2,608,800 | +18,000 | 0.04% | 1,460,928 |
| 2015-05-15 | 2015-05-13 | 0.550 | 2,590,800 | +102,000 | 0.04% | 1,424,940 |
| 2015-05-14 | 2015-05-12 | 0.580 | 2,488,800 | -18,000 | 0.04% | 1,443,504 |
| 2015-05-12 | 2015-05-08 | 0.510 | 2,506,800 | -24,000 | 0.04% | 1,278,468 |
| 2015-05-11 | 2015-05-07 | 0.500 | 2,530,800 | -48,000 | 0.04% | 1,265,400 |
| 2015-05-08 | 2015-05-06 | 0.460 | 2,578,800 | +150,000 | 0.04% | 1,186,248 |
| 2015-05-07 | 2015-05-05 | 0.435 | 2,428,800 | -510,000 | 0.04% | 1,056,528 |
| 2015-05-06 | 2015-05-04 | 0.445 | 2,938,800 | +360,000 | 0.05% | 1,307,766 |
| 2015-05-05 | 2015-04-30 | 0.425 | 2,578,800 | +72,000 | 0.04% | 1,095,990 |
| 2015-05-04 | 2015-04-29 | 0.405 | 2,506,800 | -12,000 | 0.04% | 1,015,254 |
| 2015-04-30 | 2015-04-28 | 0.420 | 2,518,800 | +78,000 | 0.04% | 1,057,896 |
| 2015-04-24 | 2015-04-22 | 0.450 | 2,440,800 | +96,000 | 0.04% | 1,098,360 |
| 2015-04-16 | 2015-04-14 | 0.485 | 2,344,800 | +72,000 | 0.04% | 1,137,228 |
| 2015-04-15 | 2015-04-13 | 0.495 | 2,272,800 | -66,000 | 0.03% | 1,125,036 |
| 2015-04-14 | 2015-04-10 | 0.395 | 2,338,800 | +66,000 | 0.04% | 923,826 |
| 2015-03-26 | 2015-03-24 | 0.330 | 2,272,800 | -300,000 | 0.03% | 750,024 |
| 2015-03-25 | 2015-03-23 | 0.355 | 2,572,800 | +300,000 | 0.04% | 913,344 |
| 2015-03-19 | 2015-03-17 | 0.360 | 2,272,800 | -240,000 | 0.03% | 818,208 |
| 2015-03-17 | 2015-03-13 | 0.370 | 2,512,800 | +240,000 | 0.04% | 929,736 |
| 2015-01-23 | 2015-01-21 | 0.540 | 2,272,800 | -42,000 | 0.03% | 1,227,312 |
| 2015-01-13 | 2015-01-09 | 0.475 | 2,314,800 | -1,470,000 | 0.04% | 1,099,530 |
| 2015-01-12 | 2015-01-08 | 0.480 | 3,784,800 | -54,000 | 0.06% | 1,816,704 |
| 2014-12-29 | 2014-12-22 | 0.440 | 3,838,800 | +54,000 | 0.06% | 1,689,072 |
| 2014-12-22 | 2014-12-18 | 0.430 | 3,784,800 | -60,000 | 0.06% | 1,627,464 |
| 2014-12-19 | 2014-12-17 | 0.430 | 3,844,800 | -294,000 | 0.06% | 1,653,264 |
| 2014-12-15 | 2014-12-11 | 0.420 | 4,138,800 | +60,000 | 0.07% | 1,738,296 |
| 2014-12-12 | 2014-12-10 | 0.460 | 4,078,800 | -234,000 | 0.07% | 1,876,248 |
| 2014-11-27 | 2014-11-25 | 0.510 | 4,312,800 | +126,000 | 0.07% | 2,199,528 |
| 2014-11-12 | 2014-11-10 | 0.560 | 4,186,800 | +1,416,000 | 0.07% | 2,344,608 |
| 2014-10-31 | 2014-10-29 | 0.580 | 2,770,800 | +252,000 | 0.05% | 1,607,064 |
| 2014-10-30 | 2014-10-28 | 0.550 | 2,518,800 | +204,000 | 0.04% | 1,385,340 |
| 2014-10-24 | 2014-10-22 | 0.570 | 2,314,800 | -300,000 | 0.04% | 1,319,436 |
| 2014-10-21 | 2014-10-17 | 0.630 | 2,614,800 | -3,966,000 | 0.05% | 1,647,324 |
| 2014-10-14 | 2014-10-10 | 0.640 | 6,580,800 | -900,000 | 0.13% | 4,211,712 |
| 2014-09-24 | 2014-09-22 | 0.510 | 7,480,800 | +1,338,000 | 0.14% | 3,815,208 |
| 2014-09-17 | 2014-09-15 | 0.520 | 6,142,800 | +180,000 | 0.12% | 3,194,256 |
| 2014-09-12 | 2014-09-10 | 0.540 | 5,962,800 | +1,566,000 | 0.11% | 3,219,912 |
| 2014-08-27 | 2014-08-25 | 0.400 | 4,396,800 | +312,000 | 0.09% | 1,758,720 |
| 2014-08-21 | 2014-08-19 | 0.395 | 4,084,800 | +252,000 | 0.08% | 1,613,496 |
| 2014-08-15 | 2014-08-13 | 0.395 | 3,832,800 | +1,698,000 | 0.08% | 1,513,956 |
| 2014-01-23 | 2014-01-21 | 0.285 | 2,134,800 | -60,000 | 0.05% | 608,418 |
| 2014-01-17 | 2014-01-15 | 0.305 | 2,194,800 | +60,000 | 0.05% | 669,414 |
| 2013-07-31 | 2013-07-29 | 0.270 | 2,134,800 | -153,559 | 0.05% | 576,396 |
| 2011-08-19 | 2011-08-17 | 0.209 | 2,288,359 | -120,000 | 0.06% | 478,267 |
| 2011-08-17 | 2011-08-15 | 0.208 | 2,408,359 | +153,559 | 0.06% | 500,939 |
| 2011-08-04 | 2011-08-02 | 0.255 | 2,254,800 | +120,000 | 0.06% | 574,974 |
| 2011-07-20 | 2011-07-18 | 0.247 | 2,134,800 | +42,000 | 0.05% | 527,296 |
| 2011-06-15 | 2011-06-13 | 0.210 | 2,092,800 | +102,000 | 0.05% | 439,488 |
| 2011-06-10 | 2011-06-08 | 0.218 | 1,990,800 | +12,000 | 0.05% | 433,994 |
| 2010-06-15 | 2010-06-11 | 0.395 | 1,978,800 | +394,800 | 0.05% | 781,626 |
| 2010-06-04 | 2010-06-02 | 0.340 | 1,584,000 | -390,000 | 0.05% | 538,560 |
| 2010-05-12 | 2010-05-10 | 0.478 | 1,974,000 | +114,596 | 0.06% | 943,046 |
| 2007-11-07 | 2007-11-05 | 0.807 | 1,859,404 | -565,169 | 0.08% | 1,500,240 |
| 2007-06-26 | 2007-06-22 | 0.190 | 2,424,573 | 0.11% | 460,746 |
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