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 | 1.250 | 112,800 | +0 | 0.04% | 141,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 112,800 | +0 | 0.04% | 142,128 |
| 2025-10-10 | 2025-10-08 | 1.260 | 112,800 | +0 | 0.04% | 142,128 |
| 2025-10-09 | 2025-10-06 | 1.270 | 112,800 | +0 | 0.04% | 143,256 |
| 2025-10-08 | 2025-10-03 | 1.280 | 112,800 | +0 | 0.04% | 144,384 |
| 2025-10-06 | 2025-10-02 | 1.290 | 112,800 | +0 | 0.04% | 145,512 |
| 2025-10-03 | 2025-09-30 | 1.310 | 112,800 | +0 | 0.04% | 147,768 |
| 2025-10-02 | 2025-09-29 | 1.290 | 112,800 | +0 | 0.04% | 145,512 |
| 2025-09-30 | 2025-09-26 | 1.290 | 112,800 | +0 | 0.04% | 145,512 |
| 2025-09-29 | 2025-09-25 | 1.290 | 112,800 | +0 | 0.04% | 145,512 |
| 2025-09-26 | 2025-09-24 | 1.350 | 112,800 | +0 | 0.04% | 152,280 |
| 2025-09-25 | 2025-09-23 | 1.280 | 112,800 | +0 | 0.04% | 144,384 |
| 2025-09-24 | 2025-09-22 | 1.280 | 112,800 | +0 | 0.04% | 144,384 |
| 2025-09-23 | 2025-09-19 | 1.260 | 112,800 | +0 | 0.04% | 142,128 |
| 2025-09-22 | 2025-09-18 | 1.250 | 112,800 | +0 | 0.04% | 141,000 |
| 2025-09-19 | 2025-09-17 | 1.290 | 112,800 | +0 | 0.04% | 145,512 |
| 2025-09-18 | 2025-09-16 | 1.280 | 112,800 | +0 | 0.04% | 144,384 |
| 2025-09-17 | 2025-09-15 | 1.270 | 112,800 | +0 | 0.04% | 143,256 |
| 2025-09-16 | 2025-09-12 | 1.280 | 112,800 | +0 | 0.04% | 144,384 |
| 2025-09-15 | 2025-09-11 | 1.190 | 112,800 | +0 | 0.04% | 134,232 |
| 2025-09-12 | 2025-09-10 | 1.200 | 112,800 | +0 | 0.04% | 135,360 |
| 2025-09-11 | 2025-09-09 | 1.210 | 112,800 | +0 | 0.04% | 136,488 |
| 2025-09-10 | 2025-09-08 | 1.200 | 112,800 | +0 | 0.04% | 135,360 |
| 2025-09-09 | 2025-09-05 | 1.170 | 112,800 | +0 | 0.04% | 131,976 |
| 2025-09-08 | 2025-09-04 | 1.170 | 112,800 | +0 | 0.04% | 131,976 |
| 2025-09-05 | 2025-09-03 | 1.180 | 112,800 | +0 | 0.04% | 133,104 |
| 2025-09-04 | 2025-09-02 | 1.210 | 112,800 | +0 | 0.04% | 136,488 |
| 2025-09-03 | 2025-09-01 | 1.170 | 112,800 | +0 | 0.04% | 131,976 |
| 2025-09-02 | 2025-08-29 | 1.220 | 112,800 | +0 | 0.04% | 137,616 |
| 2025-09-01 | 2025-08-28 | 1.270 | 112,800 | +0 | 0.04% | 143,256 |
| 2025-08-29 | 2025-08-27 | 1.280 | 112,800 | +0 | 0.04% | 144,384 |
| 2025-08-28 | 2025-08-26 | 1.290 | 112,800 | +0 | 0.04% | 145,512 |
| 2025-08-27 | 2025-08-25 | 1.320 | 112,800 | +0 | 0.04% | 148,896 |
| 2025-08-26 | 2025-08-22 | 1.300 | 112,800 | +0 | 0.04% | 146,640 |
| 2025-08-25 | 2025-08-21 | 1.290 | 112,800 | +0 | 0.04% | 145,512 |
| 2025-08-22 | 2025-08-20 | 1.310 | 112,800 | +0 | 0.04% | 147,768 |
| 2025-08-21 | 2025-08-19 | 1.330 | 112,800 | +0 | 0.04% | 150,024 |
| 2025-08-20 | 2025-08-18 | 1.330 | 112,800 | +0 | 0.04% | 150,024 |
| 2025-08-19 | 2025-08-15 | 1.300 | 112,800 | +0 | 0.04% | 146,640 |
| 2025-08-18 | 2025-08-14 | 1.240 | 112,800 | +0 | 0.04% | 139,872 |
| 2025-08-15 | 2025-08-13 | 1.270 | 112,800 | +0 | 0.04% | 143,256 |
| 2025-08-14 | 2025-08-12 | 1.310 | 112,800 | +0 | 0.04% | 147,768 |
| 2025-08-13 | 2025-08-11 | 1.300 | 112,800 | +0 | 0.04% | 146,640 |
| 2025-08-12 | 2025-08-08 | 1.290 | 112,800 | +0 | 0.04% | 145,512 |
| 2025-08-11 | 2025-08-07 | 1.280 | 112,800 | +0 | 0.04% | 144,384 |
| 2025-08-08 | 2025-08-06 | 1.300 | 112,800 | +0 | 0.04% | 146,640 |
| 2025-08-07 | 2025-08-05 | 1.290 | 112,800 | +0 | 0.04% | 145,512 |
| 2025-08-06 | 2025-08-04 | 1.280 | 112,800 | +0 | 0.04% | 144,384 |
| 2025-08-05 | 2025-08-01 | 1.340 | 112,800 | +0 | 0.04% | 151,152 |
| 2025-08-04 | 2025-07-31 | 1.320 | 112,800 | +0 | 0.04% | 148,896 |
| 2025-08-01 | 2025-07-30 | 1.310 | 112,800 | +0 | 0.04% | 147,768 |
| 2025-07-31 | 2025-07-29 | 1.300 | 112,800 | +0 | 0.04% | 146,640 |
| 2025-07-30 | 2025-07-28 | 1.280 | 112,800 | +0 | 0.04% | 144,384 |
| 2025-07-29 | 2025-07-25 | 1.270 | 112,800 | +0 | 0.04% | 143,256 |
| 2025-07-28 | 2025-07-24 | 1.260 | 112,800 | +0 | 0.04% | 142,128 |
| 2025-07-25 | 2025-07-23 | 1.250 | 112,800 | +0 | 0.04% | 141,000 |
| 2025-07-24 | 2025-07-22 | 1.260 | 112,800 | +0 | 0.04% | 142,128 |
| 2025-07-23 | 2025-07-21 | 1.270 | 112,800 | +0 | 0.04% | 143,256 |
| 2025-07-22 | 2025-07-18 | 1.290 | 112,800 | +0 | 0.04% | 145,512 |
| 2025-07-21 | 2025-07-17 | 1.280 | 112,800 | +0 | 0.04% | 144,384 |
| 2025-07-18 | 2025-07-16 | 1.260 | 112,800 | +0 | 0.04% | 142,128 |
| 2025-07-17 | 2025-07-15 | 1.260 | 112,800 | +0 | 0.04% | 142,128 |
| 2025-07-16 | 2025-07-14 | 1.310 | 112,800 | +0 | 0.04% | 147,768 |
| 2025-07-15 | 2025-07-11 | 1.290 | 112,800 | +0 | 0.04% | 145,512 |
| 2025-07-14 | 2025-07-10 | 1.220 | 112,800 | +0 | 0.04% | 137,616 |
| 2025-07-11 | 2025-07-09 | 1.170 | 112,800 | +0 | 0.04% | 131,976 |
| 2025-07-10 | 2025-07-08 | 1.120 | 112,800 | +0 | 0.04% | 126,336 |
| 2025-07-09 | 2025-07-07 | 1.120 | 112,800 | +0 | 0.04% | 126,336 |
| 2025-07-08 | 2025-07-04 | 1.050 | 112,800 | +0 | 0.04% | 118,440 |
| 2025-07-07 | 2025-07-03 | 1.200 | 112,800 | +0 | 0.04% | 135,360 |
| 2025-07-04 | 2025-07-02 | 1.240 | 112,800 | +0 | 0.04% | 139,872 |
| 2025-07-03 | 2025-06-30 | 1.250 | 112,800 | +0 | 0.04% | 141,000 |
| 2025-07-02 | 2025-06-27 | 1.270 | 112,800 | +0 | 0.04% | 143,256 |
| 2025-06-30 | 2025-06-26 | 1.240 | 112,800 | +0 | 0.04% | 139,872 |
| 2025-06-27 | 2025-06-25 | 1.300 | 112,800 | +0 | 0.04% | 146,640 |
| 2025-06-26 | 2025-06-24 | 1.340 | 112,800 | +0 | 0.04% | 151,152 |
| 2025-06-25 | 2025-06-23 | 1.340 | 112,800 | -29,200 | 0.04% | 151,152 |
| 2025-06-24 | 2025-06-20 | 1.300 | 142,000 | -400 | 0.05% | 184,600 |
| 2025-06-23 | 2025-06-19 | 1.240 | 142,400 | -400 | 0.05% | 176,576 |
| 2025-03-19 | 2025-03-17 | 1.300 | 142,800 | -51,600 | 0.05% | 185,640 |
| 2025-03-12 | 2025-03-10 | 1.330 | 194,400 | -1,600 | 0.06% | 258,552 |
| 2025-02-17 | 2025-02-13 | 1.320 | 196,000 | -20,400 | 0.07% | 258,720 |
| 2025-02-13 | 2025-02-11 | 1.350 | 216,400 | -20,400 | 0.07% | 292,140 |
| 2022-12-16 | 2022-12-14 | 2.860 | 236,800 | -10,000 | 0.08% | 677,248 |
| 2022-08-03 | 2022-08-01 | 3.000 | 246,800 | -4,000 | 0.08% | 740,400 |
| 2022-07-26 | 2022-07-22 | 3.130 | 250,800 | +10,000 | 0.08% | 785,004 |
| 2022-07-05 | 2022-06-30 | 3.050 | 240,800 | -10,000 | 0.08% | 734,440 |
| 2022-06-08 | 2022-06-06 | 2.780 | 250,800 | -800 | 0.08% | 697,224 |
| 2022-05-19 | 2022-05-17 | 2.640 | 251,600 | -1,200 | 0.08% | 664,224 |
| 2022-03-25 | 2022-03-23 | 2.260 | 252,800 | -12,000 | 0.08% | 571,328 |
| 2022-03-09 | 2022-03-07 | 2.640 | 264,800 | -55,200 | 0.08% | 699,072 |
| 2022-03-08 | 2022-03-04 | 2.810 | 320,000 | -10,000 | 0.10% | 899,200 |
| 2022-02-24 | 2022-02-22 | 3.220 | 330,000 | -4,000 | 0.11% | 1,062,600 |
| 2022-01-25 | 2022-01-21 | 3.450 | 334,000 | -10,000 | 0.11% | 1,152,300 |
| 2021-12-30 | 2021-12-28 | 3.680 | 344,000 | -8,800 | 0.11% | 1,265,920 |
| 2021-12-15 | 2021-12-13 | 3.730 | 352,800 | +7,200 | 0.11% | 1,315,944 |
| 2021-12-08 | 2021-12-06 | 3.860 | 345,600 | +2,400 | 0.11% | 1,334,016 |
| 2021-11-17 | 2021-11-15 | 4.400 | 343,200 | +20,000 | 0.11% | 1,510,080 |
| 2021-09-29 | 2021-09-27 | 3.680 | 323,200 | -4,000 | 0.10% | 1,189,376 |
| 2021-09-27 | 2021-09-23 | 3.740 | 327,200 | +10,000 | 0.10% | 1,223,728 |
| 2021-09-20 | 2021-09-16 | 3.850 | 317,200 | +10,400 | 0.10% | 1,221,220 |
| 2021-09-17 | 2021-09-15 | 3.950 | 306,800 | +10,000 | 0.10% | 1,211,860 |
| 2021-09-16 | 2021-09-14 | 3.810 | 296,800 | +10,000 | 0.09% | 1,130,808 |
| 2021-09-15 | 2021-09-13 | 3.920 | 286,800 | +12,800 | 0.09% | 1,124,256 |
| 2021-09-13 | 2021-09-09 | 3.780 | 274,000 | +16,000 | 0.09% | 1,035,720 |
| 2021-09-07 | 2021-09-03 | 4.740 | 258,000 | -6,000 | 0.08% | 1,222,920 |
| 2021-09-06 | 2021-09-02 | 4.500 | 264,000 | +10,000 | 0.08% | 1,188,000 |
| 2021-08-26 | 2021-08-24 | 3.220 | 254,000 | -10,000 | 0.08% | 817,880 |
| 2021-07-19 | 2021-07-15 | 4.650 | 264,000 | -10,400 | 0.09% | 1,227,600 |
| 2021-07-08 | 2021-07-06 | 3.440 | 274,400 | +10,000 | 0.09% | 943,936 |
| 2021-07-07 | 2021-07-05 | 3.560 | 264,400 | -10,000 | 0.09% | 941,264 |
| 2021-07-06 | 2021-07-02 | 3.780 | 274,400 | -20,000 | 0.09% | 1,037,232 |
| 2021-07-05 | 2021-06-30 | 3.990 | 294,400 | +9,200 | 0.10% | 1,174,656 |
| 2021-06-30 | 2021-06-28 | 4.040 | 285,200 | +10,400 | 0.09% | 1,152,208 |
| 2021-06-29 | 2021-06-25 | 4.140 | 274,800 | -5,200 | 0.09% | 1,137,672 |
| 2021-06-28 | 2021-06-24 | 4.130 | 280,000 | +26,000 | 0.09% | 1,156,400 |
| 2021-06-25 | 2021-06-23 | 4.220 | 254,000 | +10,000 | 0.08% | 1,071,880 |
| 2021-05-25 | 2021-05-21 | 4.600 | 244,000 | -18,000 | 0.08% | 1,122,400 |
| 2021-05-24 | 2021-05-20 | 4.470 | 262,000 | +6,000 | 0.09% | 1,171,140 |
| 2021-05-21 | 2021-05-18 | 4.640 | 256,000 | +6,000 | 0.08% | 1,187,840 |
| 2021-05-14 | 2021-05-12 | 4.710 | 250,000 | -12,000 | 0.08% | 1,177,500 |
| 2021-05-13 | 2021-05-11 | 4.660 | 262,000 | +12,000 | 0.09% | 1,220,920 |
| 2021-05-12 | 2021-05-10 | 5.050 | 250,000 | +6,000 | 0.08% | 1,262,500 |
| 2021-05-04 | 2021-04-30 | 5.380 | 244,000 | -10,000 | 0.08% | 1,312,720 |
| 2021-04-28 | 2021-04-26 | 5.530 | 254,000 | +10,000 | 0.08% | 1,404,620 |
| 2021-04-20 | 2021-04-16 | 5.320 | 244,000 | -6,000 | 0.08% | 1,298,080 |
| 2021-04-19 | 2021-04-15 | 5.250 | 250,000 | +6,000 | 0.08% | 1,312,500 |
| 2021-04-08 | 2021-04-01 | 5.630 | 244,000 | -6,000 | 0.08% | 1,373,720 |
| 2021-04-07 | 2021-03-31 | 5.620 | 250,000 | +6,000 | 0.08% | 1,405,000 |
| 2021-03-31 | 2021-03-29 | 6.000 | 244,000 | +1,600 | 0.08% | 1,464,000 |
| 2021-03-15 | 2021-03-11 | 6.090 | 242,400 | -4,000 | 0.08% | 1,476,216 |
| 2021-03-12 | 2021-03-10 | 5.930 | 246,400 | -4,000 | 0.08% | 1,461,152 |
| 2021-03-11 | 2021-03-09 | 5.810 | 250,400 | -38,000 | 0.08% | 1,454,824 |
| 2021-03-10 | 2021-03-08 | 5.800 | 288,400 | +18,000 | 0.09% | 1,672,720 |
| 2021-03-09 | 2021-03-05 | 6.300 | 270,400 | +10,000 | 0.09% | 1,703,520 |
| 2021-03-01 | 2021-02-25 | 7.280 | 260,400 | -4,000 | 0.09% | 1,895,712 |
| 2021-02-24 | 2021-02-22 | 7.400 | 264,400 | +36,000 | 0.09% | 1,956,560 |
| 2021-02-23 | 2021-02-19 | 7.400 | 228,400 | +14,000 | 0.07% | 1,690,160 |
| 2021-02-22 | 2021-02-18 | 7.580 | 214,400 | +4,000 | 0.07% | 1,625,152 |
| 2021-02-19 | 2021-02-17 | 7.800 | 210,400 | -8,000 | 0.07% | 1,641,120 |
| 2021-02-18 | 2021-02-16 | 7.410 | 218,400 | +2,000 | 0.07% | 1,618,344 |
| 2021-02-17 | 2021-02-11 | 7.330 | 216,400 | -5,200 | 0.07% | 1,586,212 |
| 2021-02-16 | 2021-02-09 | 7.650 | 221,600 | +31,200 | 0.07% | 1,695,240 |
| 2021-02-10 | 2021-02-08 | 8.180 | 190,400 | -2,800 | 0.06% | 1,557,472 |
| 2021-02-09 | 2021-02-05 | 7.750 | 193,200 | -2,000 | 0.06% | 1,497,300 |
| 2021-02-08 | 2021-02-04 | 7.100 | 195,200 | +4,000 | 0.06% | 1,385,920 |
| 2021-02-05 | 2021-02-03 | 6.520 | 191,200 | +2,800 | 0.06% | 1,246,624 |
| 2021-02-03 | 2021-02-01 | 6.460 | 188,400 | -4,400 | 0.06% | 1,217,064 |
| 2021-02-02 | 2021-01-29 | 6.660 | 192,800 | +400 | 0.06% | 1,284,048 |
| 2021-02-01 | 2021-01-28 | 6.840 | 192,400 | +5,200 | 0.06% | 1,316,016 |
| 2021-01-29 | 2021-01-27 | 7.120 | 187,200 | +6,000 | 0.06% | 1,332,864 |
| 2021-01-28 | 2021-01-26 | 7.380 | 181,200 | +16,000 | 0.06% | 1,337,256 |
| 2021-01-27 | 2021-01-25 | 7.700 | 165,200 | +20,000 | 0.05% | 1,272,040 |
| 2021-01-26 | 2021-01-22 | 8.120 | 145,200 | +48,000 | 0.05% | 1,179,024 |
| 2021-01-25 | 2021-01-21 | 8.520 | 97,200 | +2,000 | 0.03% | 828,144 |
| 2021-01-22 | 2021-01-20 | 7.580 | 95,200 | +16,800 | 0.03% | 721,616 |
| 2021-01-21 | 2021-01-19 | 7.370 | 78,400 | +5,200 | 0.03% | 577,808 |
| 2021-01-20 | 2021-01-18 | 7.280 | 73,200 | +4,000 | 0.02% | 532,896 |
| 2021-01-19 | 2021-01-15 | 7.770 | 69,200 | +7,600 | 0.02% | 537,684 |
| 2021-01-14 | 2021-01-12 | 9.300 | 61,600 | +2,000 | 0.02% | 572,880 |
| 2021-01-13 | 2021-01-11 | 9.360 | 59,600 | +1,600 | 0.02% | 557,856 |
| 2021-01-12 | 2021-01-08 | 9.500 | 58,000 | -3,200 | 0.02% | 551,000 |
| 2021-01-11 | 2021-01-07 | 9.830 | 61,200 | +12,000 | 0.02% | 601,596 |
| 2021-01-07 | 2021-01-05 | 10.500 | 49,200 | +6,000 | 0.02% | 516,600 |
| 2021-01-06 | 2021-01-04 | 9.900 | 43,200 | +2,000 | 0.01% | 427,680 |
| 2021-01-05 | 2020-12-31 | 11.160 | 41,200 | 0.01% | 459,792 |
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