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 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-10-13 | 2025-10-09 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-10-08 | 2025-10-03 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-10-06 | 2025-10-02 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-10-03 | 2025-09-30 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-10-02 | 2025-09-29 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-30 | 2025-09-26 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-29 | 2025-09-25 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-26 | 2025-09-24 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-25 | 2025-09-23 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-24 | 2025-09-22 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-23 | 2025-09-19 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-22 | 2025-09-18 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-19 | 2025-09-17 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-18 | 2025-09-16 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-17 | 2025-09-15 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-16 | 2025-09-12 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-15 | 2025-09-11 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-12 | 2025-09-10 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-11 | 2025-09-09 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-09 | 2025-09-05 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-08 | 2025-09-04 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-05 | 2025-09-03 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-04 | 2025-09-02 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-03 | 2025-09-01 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-02 | 2025-08-29 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-09-01 | 2025-08-28 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-29 | 2025-08-27 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-28 | 2025-08-26 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-27 | 2025-08-25 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-26 | 2025-08-22 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-25 | 2025-08-21 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-22 | 2025-08-20 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-21 | 2025-08-19 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-20 | 2025-08-18 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-19 | 2025-08-15 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-18 | 2025-08-14 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-15 | 2025-08-13 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-14 | 2025-08-12 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-13 | 2025-08-11 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-12 | 2025-08-08 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-11 | 2025-08-07 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-08 | 2025-08-06 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-07 | 2025-08-05 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-06 | 2025-08-04 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-05 | 2025-08-01 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-04 | 2025-07-31 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-08-01 | 2025-07-30 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-31 | 2025-07-29 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-30 | 2025-07-28 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-29 | 2025-07-25 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-28 | 2025-07-24 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-25 | 2025-07-23 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-24 | 2025-07-22 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-23 | 2025-07-21 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-22 | 2025-07-18 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-21 | 2025-07-17 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-18 | 2025-07-16 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-17 | 2025-07-15 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-16 | 2025-07-14 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-15 | 2025-07-11 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-14 | 2025-07-10 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-11 | 2025-07-09 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-10 | 2025-07-08 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-09 | 2025-07-07 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-08 | 2025-07-04 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-07 | 2025-07-03 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-04 | 2025-07-02 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-03 | 2025-06-30 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-07-02 | 2025-06-27 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-30 | 2025-06-26 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-27 | 2025-06-25 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-26 | 2025-06-24 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-25 | 2025-06-23 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-24 | 2025-06-20 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-23 | 2025-06-19 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-20 | 2025-06-18 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-19 | 2025-06-17 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-18 | 2025-06-16 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-17 | 2025-06-13 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-16 | 2025-06-12 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-13 | 2025-06-11 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-12 | 2025-06-10 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-11 | 2025-06-09 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-10 | 2025-06-06 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-09 | 2025-06-05 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-06 | 2025-06-04 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-05 | 2025-06-03 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-06-04 | 2025-06-02 | 0.021 | 1,414,000 | +0 | 0.04% | 29,694 |
| 2025-06-03 | 2025-05-30 | 0.021 | 1,414,000 | +0 | 0.04% | 29,694 |
| 2025-06-02 | 2025-05-29 | 0.021 | 1,414,000 | +0 | 0.04% | 29,694 |
| 2025-05-30 | 2025-05-28 | 0.021 | 1,414,000 | +0 | 0.04% | 29,694 |
| 2025-05-29 | 2025-05-27 | 0.021 | 1,414,000 | +0 | 0.04% | 29,694 |
| 2025-05-28 | 2025-05-26 | 0.020 | 1,414,000 | +0 | 0.04% | 28,280 |
| 2025-05-27 | 2025-05-23 | 0.022 | 1,414,000 | +0 | 0.04% | 31,108 |
| 2025-05-26 | 2025-05-22 | 0.021 | 1,414,000 | -80,000 | 0.04% | 29,694 |
| 2025-05-22 | 2025-05-20 | 0.022 | 1,494,000 | +80,000 | 0.04% | 32,868 |
| 2025-03-17 | 2025-03-13 | 0.026 | 1,414,000 | -118,000 | 0.04% | 36,764 |
| 2025-03-11 | 2025-03-07 | 0.027 | 1,532,000 | -172,000 | 0.04% | 41,364 |
| 2025-03-07 | 2025-03-05 | 0.024 | 1,704,000 | +172,000 | 0.05% | 40,896 |
| 2025-03-03 | 2025-02-27 | 0.026 | 1,532,000 | -560,000 | 0.04% | 39,832 |
| 2025-02-28 | 2025-02-26 | 0.028 | 2,092,000 | +234,000 | 0.06% | 58,576 |
| 2025-02-12 | 2025-02-10 | 0.022 | 1,858,000 | +64,000 | 0.05% | 40,876 |
| 2025-02-11 | 2025-02-07 | 0.020 | 1,794,000 | +100,000 | 0.05% | 35,880 |
| 2025-02-10 | 2025-02-06 | 0.019 | 1,694,000 | +280,000 | 0.05% | 32,186 |
| 2024-12-03 | 2024-11-29 | 0.028 | 1,414,000 | -898,000 | 0.04% | 39,592 |
| 2024-11-14 | 2024-11-12 | 0.030 | 2,312,000 | +898,000 | 0.06% | 69,360 |
| 2024-10-28 | 2024-10-24 | 0.054 | 1,414,000 | +500,000 | 0.04% | 76,356 |
| 2024-10-21 | 2024-10-17 | 0.048 | 914,000 | +100,000 | 0.02% | 43,872 |
| 2024-10-16 | 2024-10-14 | 0.056 | 814,000 | +16,000 | 0.02% | 45,584 |
| 2024-10-09 | 2024-10-07 | 0.084 | 798,000 | +216,000 | 0.02% | 67,032 |
| 2024-09-17 | 2024-09-13 | 0.080 | 582,000 | -688,000 | 0.02% | 46,560 |
| 2024-08-27 | 2024-08-23 | 0.077 | 1,270,000 | +688,000 | 0.03% | 97,790 |
| 2024-08-12 | 2024-08-08 | 0.097 | 582,000 | +500,000 | 0.02% | 56,454 |
| 2024-08-09 | 2024-08-07 | 0.104 | 82,000 | -600,000 | 0.00% | 8,528 |
| 2024-08-08 | 2024-08-06 | 0.099 | 682,000 | +324,000 | 0.02% | 67,518 |
| 2024-08-06 | 2024-08-02 | 0.100 | 358,000 | +276,000 | 0.01% | 35,800 |
| 2024-07-31 | 2024-07-29 | 0.114 | 82,000 | -248,000 | 0.00% | 9,348 |
| 2024-07-30 | 2024-07-26 | 0.087 | 330,000 | -596,000 | 0.01% | 28,710 |
| 2024-07-10 | 2024-07-08 | 0.141 | 926,000 | -22,000 | 0.03% | 130,566 |
| 2024-07-03 | 2024-06-28 | 0.139 | 948,000 | -6,000 | 0.03% | 131,772 |
| 2024-06-28 | 2024-06-26 | 0.138 | 954,000 | -8,000 | 0.03% | 131,652 |
| 2024-06-24 | 2024-06-20 | 0.137 | 962,000 | +600,000 | 0.03% | 131,794 |
| 2024-05-22 | 2024-05-20 | 0.166 | 362,000 | +202,000 | 0.01% | 60,092 |
| 2024-03-11 | 2024-03-07 | 0.187 | 160,000 | +48,000 | 0.00% | 29,920 |
| 2023-08-21 | 2023-08-17 | 0.152 | 112,000 | -66,000 | 0.00% | 17,024 |
| 2023-07-26 | 2023-07-24 | 0.148 | 178,000 | +66,000 | 0.01% | 26,344 |
| 2023-07-18 | 2023-07-13 | 0.159 | 112,000 | -22,000 | 0.00% | 17,808 |
| 2023-03-15 | 2023-03-13 | 0.320 | 134,000 | -50,000 | 0.00% | 42,880 |
| 2023-02-28 | 2023-02-24 | 0.320 | 184,000 | +50,000 | 0.01% | 58,880 |
| 2022-11-30 | 2022-11-28 | 0.420 | 134,000 | -100,000 | 0.00% | 56,280 |
| 2022-10-25 | 2022-10-21 | 0.345 | 234,000 | +10,000 | 0.01% | 80,730 |
| 2022-09-20 | 2022-09-16 | 0.315 | 224,000 | +40,000 | 0.01% | 70,560 |
| 2022-09-16 | 2022-09-14 | 0.435 | 184,000 | +60,000 | 0.01% | 80,040 |
| 2022-08-23 | 2022-08-19 | 0.590 | 124,000 | -100,000 | 0.00% | 73,160 |
| 2022-08-10 | 2022-08-08 | 0.560 | 224,000 | -20,000 | 0.01% | 125,440 |
| 2022-08-08 | 2022-08-04 | 0.560 | 244,000 | +100,000 | 0.01% | 136,640 |
| 2022-08-03 | 2022-08-01 | 0.610 | 144,000 | +40,000 | 0.00% | 87,840 |
| 2022-08-01 | 2022-07-28 | 0.640 | 104,000 | -50,000 | 0.00% | 66,560 |
| 2022-07-29 | 2022-07-27 | 0.670 | 154,000 | +20,000 | 0.01% | 103,180 |
| 2022-07-28 | 2022-07-26 | 0.660 | 134,000 | -50,000 | 0.00% | 88,440 |
| 2022-07-27 | 2022-07-25 | 0.610 | 184,000 | -50,000 | 0.01% | 112,240 |
| 2022-07-11 | 2022-07-07 | 0.570 | 234,000 | +10,000 | 0.01% | 133,380 |
| 2022-07-05 | 2022-06-30 | 0.530 | 224,000 | +50,000 | 0.01% | 118,720 |
| 2022-06-20 | 2022-06-16 | 0.590 | 174,000 | +50,000 | 0.01% | 102,660 |
| 2022-06-15 | 2022-06-13 | 0.600 | 124,000 | +40,000 | 0.00% | 74,400 |
| 2022-05-24 | 2022-05-20 | 0.580 | 84,000 | -200,000 | 0.00% | 48,720 |
| 2022-05-20 | 2022-05-18 | 0.570 | 284,000 | +200,000 | 0.01% | 161,880 |
| 2022-05-17 | 2022-05-13 | 0.600 | 84,000 | -20,000 | 0.00% | 50,400 |
| 2022-05-16 | 2022-05-12 | 0.570 | 104,000 | -30,000 | 0.00% | 59,280 |
| 2022-05-13 | 2022-05-11 | 0.600 | 134,000 | +50,000 | 0.00% | 80,400 |
| 2022-05-06 | 2022-05-04 | 0.640 | 84,000 | -10,000 | 0.00% | 53,760 |
| 2022-04-20 | 2022-04-14 | 0.640 | 94,000 | +10,000 | 0.00% | 60,160 |
| 2022-02-28 | 2022-02-24 | 1.320 | 84,000 | -10,000 | 0.00% | 110,880 |
| 2022-02-07 | 2022-01-31 | 1.410 | 94,000 | +22,000 | 0.00% | 132,540 |
| 2021-12-30 | 2021-12-28 | 1.980 | 72,000 | +20,000 | 0.00% | 142,560 |
| 2021-10-05 | 2021-09-30 | 2.480 | 52,000 | +20,000 | 0.00% | 128,960 |
| 2021-09-01 | 2021-08-30 | 2.430 | 32,000 | -20,000 | 0.00% | 77,760 |
| 2021-07-29 | 2021-07-27 | 2.200 | 52,000 | +20,000 | 0.00% | 114,400 |
| 2021-07-28 | 2021-07-26 | 2.250 | 32,000 | -20,000 | 0.00% | 72,000 |
| 2021-07-22 | 2021-07-20 | 2.260 | 52,000 | +20,000 | 0.00% | 117,520 |
| 2021-07-06 | 2021-07-02 | 2.450 | 32,000 | +10,000 | 0.00% | 78,400 |
| 2021-06-29 | 2021-06-25 | 2.420 | 22,000 | -10,000 | 0.00% | 53,240 |
| 2021-06-17 | 2021-06-15 | 2.874 | 32,000 | -8,771 | 0.00% | 91,971 |
| 2021-06-15 | 2021-06-10 | 2.905 | 40,771 | +29,122 | 0.00% | 118,440 |
| 2021-06-09 | 2021-06-07 | 3.029 | 11,649 | +9,708 | 0.00% | 35,280 |
| 2021-06-07 | 2021-06-03 | 3.451 | 1,941 | -21,357 | 0.00% | 6,698 |
| 2021-06-04 | 2021-06-02 | 2.812 | 23,298 | -38,829 | 0.00% | 65,521 |
| 2021-04-27 | 2021-04-23 | 2.277 | 62,127 | -9,708 | 0.00% | 141,439 |
| 2021-04-20 | 2021-04-16 | 2.205 | 71,835 | -3,883 | 0.00% | 158,360 |
| 2021-03-31 | 2021-03-29 | 2.174 | 75,718 | +9,708 | 0.00% | 164,580 |
| 2021-03-30 | 2021-03-26 | 2.143 | 66,010 | +3,883 | 0.00% | 141,439 |
| 2021-03-22 | 2021-03-18 | 2.287 | 62,127 | +19,414 | 0.00% | 142,079 |
| 2021-03-11 | 2021-03-09 | 2.040 | 42,713 | -3,883 | 0.00% | 87,121 |
| 2021-02-25 | 2021-02-23 | 2.658 | 46,596 | +3,883 | 0.00% | 123,841 |
| 2021-02-24 | 2021-02-22 | 2.565 | 42,713 | -3,883 | 0.00% | 109,561 |
| 2021-02-23 | 2021-02-19 | 2.792 | 46,596 | +1,942 | 0.00% | 130,081 |
| 2021-02-22 | 2021-02-18 | 2.524 | 44,654 | -19,415 | 0.00% | 112,700 |
| 2021-02-09 | 2021-02-05 | 2.318 | 64,069 | -9,707 | 0.00% | 148,500 |
| 2021-02-08 | 2021-02-04 | 2.287 | 73,776 | -5,825 | 0.00% | 168,719 |
| 2021-02-05 | 2021-02-03 | 2.390 | 79,601 | +9,708 | 0.00% | 190,241 |
| 2021-01-20 | 2021-01-18 | 2.503 | 69,893 | -29,123 | 0.00% | 174,959 |
| 2021-01-19 | 2021-01-15 | 2.431 | 99,016 | -19,414 | 0.00% | 240,721 |
| 2021-01-14 | 2021-01-12 | 2.287 | 118,430 | -11,649 | 0.00% | 270,839 |
| 2021-01-13 | 2021-01-11 | 2.308 | 130,079 | -29,122 | 0.00% | 300,159 |
| 2021-01-12 | 2021-01-08 | 2.246 | 159,201 | +100,957 | 0.01% | 357,519 |
| 2021-01-08 | 2021-01-06 | 2.544 | 58,244 | +15,531 | 0.00% | 148,199 |
| 2021-01-07 | 2021-01-05 | 2.452 | 42,713 | +3,883 | 0.00% | 104,721 |
| 2021-01-06 | 2021-01-04 | 2.606 | 38,830 | -79,600 | 0.00% | 101,201 |
| 2021-01-05 | 2020-12-31 | 2.215 | 118,430 | -34,947 | 0.00% | 262,299 |
| 2021-01-04 | 2020-12-29 | 1.854 | 153,377 | 0.01% | 284,400 |
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