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 | 0.425 | 64,260 | +0 | 0.00% | 27,310 |
| 2025-10-13 | 2025-10-09 | 0.430 | 64,260 | +0 | 0.00% | 27,632 |
| 2025-10-10 | 2025-10-08 | 0.430 | 64,260 | +0 | 0.00% | 27,632 |
| 2025-10-09 | 2025-10-06 | 0.420 | 64,260 | +0 | 0.00% | 26,989 |
| 2025-10-08 | 2025-10-03 | 0.420 | 64,260 | +0 | 0.00% | 26,989 |
| 2025-10-06 | 2025-10-02 | 0.445 | 64,260 | +0 | 0.00% | 28,596 |
| 2025-10-03 | 2025-09-30 | 0.520 | 64,260 | +0 | 0.00% | 33,415 |
| 2025-10-02 | 2025-09-29 | 0.485 | 64,260 | +0 | 0.00% | 31,166 |
| 2025-09-30 | 2025-09-26 | 0.480 | 64,260 | +0 | 0.00% | 30,845 |
| 2025-09-29 | 2025-09-25 | 0.490 | 64,260 | +0 | 0.00% | 31,487 |
| 2025-09-26 | 2025-09-24 | 0.485 | 64,260 | +0 | 0.00% | 31,166 |
| 2025-09-25 | 2025-09-23 | 0.465 | 64,260 | +0 | 0.00% | 29,881 |
| 2025-09-24 | 2025-09-22 | 0.430 | 64,260 | +0 | 0.00% | 27,632 |
| 2025-09-23 | 2025-09-19 | 0.415 | 64,260 | +0 | 0.00% | 26,668 |
| 2025-09-22 | 2025-09-18 | 0.445 | 64,260 | +0 | 0.00% | 28,596 |
| 2025-09-19 | 2025-09-17 | 0.460 | 64,260 | +0 | 0.00% | 29,560 |
| 2025-09-18 | 2025-09-16 | 0.435 | 64,260 | +0 | 0.00% | 27,953 |
| 2025-09-17 | 2025-09-15 | 0.425 | 64,260 | +0 | 0.00% | 27,310 |
| 2025-09-16 | 2025-09-12 | 0.430 | 64,260 | +0 | 0.00% | 27,632 |
| 2025-09-15 | 2025-09-11 | 0.435 | 64,260 | +0 | 0.00% | 27,953 |
| 2025-09-12 | 2025-09-10 | 0.435 | 64,260 | +0 | 0.00% | 27,953 |
| 2025-09-11 | 2025-09-09 | 0.415 | 64,260 | +0 | 0.00% | 26,668 |
| 2025-09-10 | 2025-09-08 | 0.410 | 64,260 | +0 | 0.00% | 26,347 |
| 2025-09-09 | 2025-09-05 | 0.400 | 64,260 | +0 | 0.00% | 25,704 |
| 2025-09-08 | 2025-09-04 | 0.395 | 64,260 | +0 | 0.00% | 25,383 |
| 2025-09-05 | 2025-09-03 | 0.385 | 64,260 | +0 | 0.00% | 24,740 |
| 2025-09-04 | 2025-09-02 | 0.380 | 64,260 | +0 | 0.00% | 24,419 |
| 2025-09-03 | 2025-09-01 | 0.365 | 64,260 | +0 | 0.00% | 23,455 |
| 2025-09-02 | 2025-08-29 | 0.370 | 64,260 | +0 | 0.00% | 23,776 |
| 2025-09-01 | 2025-08-28 | 0.370 | 64,260 | +0 | 0.00% | 23,776 |
| 2025-08-29 | 2025-08-27 | 0.375 | 64,260 | +0 | 0.00% | 24,098 |
| 2025-08-28 | 2025-08-26 | 0.365 | 64,260 | +0 | 0.00% | 23,455 |
| 2025-08-27 | 2025-08-25 | 0.355 | 64,260 | +0 | 0.00% | 22,812 |
| 2025-08-26 | 2025-08-22 | 0.320 | 64,260 | +0 | 0.00% | 20,563 |
| 2025-08-25 | 2025-08-21 | 0.335 | 64,260 | +0 | 0.00% | 21,527 |
| 2025-08-22 | 2025-08-20 | 0.355 | 64,260 | +0 | 0.00% | 22,812 |
| 2025-08-21 | 2025-08-19 | 0.355 | 64,260 | +0 | 0.00% | 22,812 |
| 2025-08-20 | 2025-08-18 | 0.370 | 64,260 | +0 | 0.00% | 23,776 |
| 2025-08-19 | 2025-08-15 | 0.360 | 64,260 | +0 | 0.00% | 23,134 |
| 2025-08-18 | 2025-08-14 | 0.385 | 64,260 | +0 | 0.00% | 24,740 |
| 2025-08-15 | 2025-08-13 | 0.365 | 64,260 | +0 | 0.00% | 23,455 |
| 2025-08-14 | 2025-08-12 | 0.390 | 64,260 | +0 | 0.00% | 25,061 |
| 2025-08-13 | 2025-08-11 | 0.375 | 64,260 | +0 | 0.00% | 24,098 |
| 2025-08-12 | 2025-08-08 | 0.375 | 64,260 | +0 | 0.00% | 24,098 |
| 2025-08-11 | 2025-08-07 | 0.350 | 64,260 | +0 | 0.00% | 22,491 |
| 2025-08-08 | 2025-08-06 | 0.340 | 64,260 | +0 | 0.00% | 21,848 |
| 2025-08-07 | 2025-08-05 | 0.335 | 64,260 | +0 | 0.00% | 21,527 |
| 2025-08-06 | 2025-08-04 | 0.330 | 64,260 | +0 | 0.00% | 21,206 |
| 2025-08-05 | 2025-08-01 | 0.355 | 64,260 | +0 | 0.00% | 22,812 |
| 2025-08-04 | 2025-07-31 | 0.395 | 64,260 | +0 | 0.00% | 25,383 |
| 2025-08-01 | 2025-07-30 | 0.415 | 64,260 | +0 | 0.00% | 26,668 |
| 2025-07-31 | 2025-07-29 | 0.420 | 64,260 | +0 | 0.00% | 26,989 |
| 2025-07-30 | 2025-07-28 | 0.415 | 64,260 | +0 | 0.00% | 26,668 |
| 2025-07-29 | 2025-07-25 | 0.455 | 64,260 | -100,000 | 0.00% | 29,238 |
| 2025-07-11 | 2025-07-09 | 0.345 | 164,260 | +100,000 | 0.01% | 56,670 |
| 2024-10-04 | 2024-10-02 | 0.590 | 64,260 | -188,000 | 0.00% | 37,913 |
| 2024-10-03 | 2024-09-30 | 0.680 | 252,260 | -56,000 | 0.02% | 171,537 |
| 2024-08-20 | 2024-08-16 | 0.770 | 308,260 | -36,000 | 0.02% | 237,360 |
| 2024-06-06 | 2024-06-04 | 0.870 | 344,260 | -36,000 | 0.02% | 299,506 |
| 2023-03-14 | 2023-03-10 | 0.920 | 380,260 | +4,000 | 0.03% | 349,839 |
| 2023-02-20 | 2023-02-16 | 1.080 | 376,260 | +4,000 | 0.03% | 406,361 |
| 2023-02-15 | 2023-02-13 | 1.240 | 372,260 | +12,000 | 0.02% | 461,602 |
| 2023-01-18 | 2023-01-16 | 1.450 | 360,260 | +12,000 | 0.02% | 522,377 |
| 2023-01-05 | 2023-01-03 | 1.280 | 348,260 | +4,000 | 0.02% | 445,773 |
| 2023-01-04 | 2022-12-30 | 1.350 | 344,260 | +8,000 | 0.02% | 464,751 |
| 2022-11-24 | 2022-11-22 | 2.000 | 336,260 | +12,000 | 0.02% | 672,520 |
| 2022-11-17 | 2022-11-15 | 2.270 | 324,260 | -12,000 | 0.02% | 736,070 |
| 2022-11-08 | 2022-11-04 | 1.390 | 336,260 | +8,000 | 0.02% | 467,401 |
| 2022-10-28 | 2022-10-26 | 1.350 | 328,260 | +4,000 | 0.02% | 443,151 |
| 2022-10-26 | 2022-10-24 | 1.570 | 324,260 | +8,000 | 0.02% | 509,088 |
| 2022-10-18 | 2022-10-14 | 1.900 | 316,260 | +276,000 | 0.02% | 600,894 |
| 2021-10-20 | 2021-10-18 | 3.780 | 40,260 | +4,000 | 0.00% | 152,183 |
| 2021-06-22 | 2021-06-18 | 4.150 | 36,260 | +4,000 | 0.00% | 150,479 |
| 2021-06-15 | 2021-06-10 | 4.450 | 32,260 | -4,000 | 0.00% | 143,557 |
| 2021-06-04 | 2021-06-02 | 3.930 | 36,260 | +4,000 | 0.00% | 142,502 |
| 2021-04-09 | 2021-04-07 | 3.290 | 32,260 | -45,150 | 0.00% | 106,135 |
| 2021-03-12 | 2021-03-10 | 3.050 | 77,410 | -20,000 | 0.01% | 236,100 |
| 2017-04-12 | 2017-04-10 | 1.880 | 97,410 | -28,000 | 0.01% | 183,131 |
| 2016-10-28 | 2016-10-26 | 1.160 | 125,410 | -88,000 | 0.01% | 145,476 |
| 2016-10-26 | 2016-10-24 | 1.090 | 213,410 | -68,000 | 0.02% | 232,617 |
| 2016-10-25 | 2016-10-20 | 1.130 | 281,410 | +88,000 | 0.03% | 317,993 |
| 2016-10-20 | 2016-10-18 | 1.020 | 193,410 | -24,000 | 0.02% | 197,278 |
| 2016-10-19 | 2016-10-17 | 1.000 | 217,410 | -4,000 | 0.02% | 217,410 |
| 2016-10-14 | 2016-10-12 | 1.050 | 221,410 | +28,000 | 0.02% | 232,480 |
| 2016-10-13 | 2016-10-11 | 0.810 | 193,410 | -100,000 | 0.02% | 156,662 |
| 2016-09-07 | 2016-09-05 | 0.720 | 293,410 | -24,000 | 0.03% | 211,255 |
| 2016-08-05 | 2016-08-03 | 0.730 | 317,410 | -20,000 | 0.03% | 231,709 |
| 2016-07-15 | 2016-07-13 | 0.780 | 337,410 | +60,000 | 0.03% | 263,180 |
| 2016-07-13 | 2016-07-11 | 0.800 | 277,410 | -16,000 | 0.03% | 221,928 |
| 2016-05-17 | 2016-05-13 | 1.000 | 293,410 | +28,000 | 0.03% | 293,410 |
| 2016-04-28 | 2016-04-26 | 1.130 | 265,410 | +52,000 | 0.03% | 299,913 |
| 2016-04-21 | 2016-04-19 | 1.200 | 213,410 | -80,000 | 0.02% | 256,092 |
| 2016-04-20 | 2016-04-18 | 1.350 | 293,410 | -80,000 | 0.03% | 396,104 |
| 2016-01-05 | 2015-12-31 | 1.000 | 373,410 | +48,000 | 0.04% | 373,410 |
| 2015-12-09 | 2015-12-07 | 0.940 | 325,410 | -20,000 | 0.03% | 305,885 |
| 2015-11-24 | 2015-11-20 | 0.760 | 345,410 | +20,000 | 0.03% | 262,512 |
| 2015-11-17 | 2015-11-13 | 0.750 | 325,410 | -20,000 | 0.03% | 244,058 |
| 2015-11-11 | 2015-11-09 | 0.760 | 345,410 | +20,000 | 0.03% | 262,512 |
| 2015-10-14 | 2015-10-12 | 0.760 | 325,410 | -4,000 | 0.03% | 247,312 |
| 2015-10-06 | 2015-10-02 | 0.790 | 329,410 | -4,000 | 0.03% | 260,234 |
| 2015-08-07 | 2015-08-05 | 1.020 | 333,410 | +100,000 | 0.03% | 340,078 |
| 2015-08-03 | 2015-07-30 | 1.070 | 233,410 | +80,000 | 0.02% | 249,749 |
| 2015-07-14 | 2015-07-10 | 1.200 | 153,410 | +8,000 | 0.01% | 184,092 |
| 2015-07-13 | 2015-07-09 | 1.030 | 145,410 | +4,000 | 0.01% | 149,772 |
| 2015-07-10 | 2015-07-08 | 0.760 | 141,410 | +4,000 | 0.01% | 107,472 |
| 2015-07-02 | 2015-06-29 | 1.540 | 137,410 | -12,000 | 0.01% | 211,611 |
| 2015-05-29 | 2015-05-27 | 1.990 | 149,410 | +40,000 | 0.01% | 297,326 |
| 2015-05-22 | 2015-05-20 | 2.070 | 109,410 | -95 | 0.01% | 226,479 |
| 2015-05-07 | 2015-05-05 | 2.550 | 109,505 | +12,000 | 0.01% | 279,238 |
| 2015-05-06 | 2015-05-04 | 2.600 | 97,505 | -152,000 | 0.01% | 253,513 |
| 2015-04-30 | 2015-04-28 | 1.800 | 249,505 | -32,000 | 0.02% | 449,109 |
| 2015-04-28 | 2015-04-24 | 1.880 | 281,505 | -36,000 | 0.03% | 529,229 |
| 2015-04-27 | 2015-04-23 | 1.950 | 317,505 | -48,000 | 0.03% | 619,135 |
| 2015-04-15 | 2015-04-13 | 1.350 | 365,505 | +32,000 | 0.03% | 493,432 |
| 2015-01-21 | 2015-01-19 | 1.300 | 333,505 | +48,000 | 0.03% | 433,556 |
| 2014-12-15 | 2014-12-11 | 1.280 | 285,505 | -8,000 | 0.03% | 365,446 |
| 2014-11-13 | 2014-11-11 | 1.550 | 293,505 | +8,000 | 0.03% | 454,933 |
| 2014-10-22 | 2014-10-20 | 1.600 | 285,505 | +16,000 | 0.03% | 456,808 |
| 2014-10-16 | 2014-10-14 | 1.790 | 269,505 | -12,000 | 0.03% | 482,414 |
| 2014-10-14 | 2014-10-10 | 1.950 | 281,505 | +20,000 | 0.03% | 548,935 |
| 2014-10-13 | 2014-10-09 | 2.040 | 261,505 | -32,000 | 0.02% | 533,470 |
| 2014-10-10 | 2014-10-08 | 1.930 | 293,505 | +16,000 | 0.03% | 566,465 |
| 2014-10-09 | 2014-10-07 | 2.110 | 277,505 | -12,000 | 0.03% | 585,536 |
| 2014-10-08 | 2014-10-06 | 2.080 | 289,505 | -116,000 | 0.03% | 602,170 |
| 2014-10-03 | 2014-09-29 | 1.690 | 405,505 | -32,000 | 0.04% | 685,303 |
| 2014-09-30 | 2014-09-26 | 1.860 | 437,505 | -12,000 | 0.04% | 813,759 |
| 2014-09-26 | 2014-09-24 | 1.890 | 449,505 | +12,000 | 0.04% | 849,564 |
| 2014-09-25 | 2014-09-23 | 1.920 | 437,505 | +32,000 | 0.04% | 840,010 |
| 2014-09-24 | 2014-09-22 | 1.940 | 405,505 | +140,000 | 0.04% | 786,680 |
| 2014-09-22 | 2014-09-18 | 1.980 | 265,505 | +116,000 | 0.03% | 525,700 |
| 2014-09-19 | 2014-09-17 | 2.180 | 149,505 | +4,000 | 0.01% | 325,921 |
| 2014-09-18 | 2014-09-16 | 2.350 | 145,505 | +20,000 | 0.01% | 341,937 |
| 2014-09-17 | 2014-09-15 | 2.600 | 125,505 | +71,604 | 0.01% | 326,313 |
| 2014-09-16 | 2014-09-12 | 2.700 | 53,901 | +20,000 | 0.03% | 145,533 |
| 2014-09-10 | 2014-09-05 | 3.080 | 33,901 | +8,000 | 0.02% | 104,415 |
| 2014-09-08 | 2014-09-04 | 3.180 | 25,901 | +8,000 | 0.01% | 82,365 |
| 2014-09-03 | 2014-09-01 | 49.000 | 17,901 | +14,321 | 0.01% | 877,149 |
| 2014-08-20 | 2014-08-18 | 81.626 | 3,580 | +602 | 0.01% | 292,223 |
| 2014-08-13 | 2014-08-11 | 90.162 | 2,978 | +665 | 0.01% | 268,502 |
| 2013-09-06 | 2013-09-04 | 9.377 | 2,313 | -332 | 0.01% | 21,689 |
| 2013-08-26 | 2013-08-22 | 9.196 | 2,645 | -25,288 | 0.01% | 24,325 |
| 2013-04-11 | 2013-04-09 | 4.809 | 27,933 | -3,993 | 0.08% | 134,319 |
| 2013-03-13 | 2013-03-11 | 4.147 | 31,926 | +3,993 | 0.09% | 132,411 |
| 2013-02-25 | 2013-02-21 | 4.749 | 27,933 | +2,662 | 0.08% | 132,640 |
| 2013-02-15 | 2013-02-08 | 5.169 | 25,271 | +7,985 | 0.07% | 130,633 |
| 2013-02-07 | 2013-02-05 | 7.694 | 17,286 | +7,487 | 0.05% | 132,995 |
| 2013-01-25 | 2013-01-23 | 7.574 | 9,799 | -117 | 0.06% | 74,214 |
| 2013-01-07 | 2013-01-03 | 15.469 | 9,916 | +2,403 | 0.06% | 153,386 |
| 2012-11-16 | 2012-11-14 | 15.707 | 7,513 | -142,757 | 0.06% | 118,003 |
| 2012-11-02 | 2012-10-31 | 0.247 | 150,270 | +142,756 | 1.12% | 37,129 |
| 2012-11-01 | 2012-10-30 | 0.247 | 7,514 | -465,283 | 0.06% | 1,857 |
| 2012-10-31 | 2012-10-29 | 0.255 | 472,797 | -118,989 | 1.12% | 120,396 |
| 2012-10-26 | 2012-10-24 | 0.234 | 591,786 | -118,989 | 0.07% | 138,759 |
| 2012-10-24 | 2012-10-19 | 0.222 | 710,775 | -118,988 | 0.08% | 157,699 |
| 2012-10-11 | 2012-10-09 | 0.169 | 829,763 | +118,988 | 0.10% | 140,166 |
| 2012-10-08 | 2012-10-04 | 0.194 | 710,775 | +118,989 | 0.08% | 137,987 |
| 2012-10-03 | 2012-09-27 | 0.204 | 591,786 | +103,124 | 0.07% | 120,855 |
| 2012-09-28 | 2012-09-26 | 0.207 | 488,662 | +79,326 | 0.06% | 101,027 |
| 2012-09-27 | 2012-09-25 | 0.212 | 409,336 | +293,506 | 0.05% | 86,691 |
| 2012-08-06 | 2012-08-02 | 0.267 | 115,830 | -3,966 | 0.01% | 30,956 |
| 2012-07-27 | 2012-07-25 | 0.262 | 119,796 | -79,326 | 0.01% | 31,412 |
| 2012-07-24 | 2012-07-20 | 0.232 | 199,122 | +79,326 | 0.02% | 46,187 |
| 2012-05-09 | 2012-05-07 | 0.106 | 119,796 | -55,528 | 0.02% | 12,685 |
| 2012-05-07 | 2012-05-03 | 0.194 | 175,324 | +55,528 | 0.03% | 34,037 |
| 2012-04-05 | 2012-04-02 | 0.298 | 119,796 | -518,847 | 0.06% | 35,640 |
| 2012-03-22 | 2012-03-20 | 0.359 | 638,643 | -163,374 | 0.30% | 229,509 |
| 2012-03-21 | 2012-03-19 | 0.251 | 802,017 | +641,614 | 0.30% | 201,272 |
| 2012-03-20 | 2012-03-16 | 0.261 | 160,403 | +1,992 | 0.06% | 41,864 |
| 2012-03-19 | 2012-03-15 | 0.271 | 158,411 | -36,610 | 0.06% | 42,935 |
| 2012-02-22 | 2012-02-20 | 0.361 | 195,021 | -7,969 | 0.07% | 70,476 |
| 2012-01-26 | 2012-01-19 | 0.321 | 202,990 | -75 | 0.07% | 65,205 |
| 2011-11-17 | 2011-11-15 | 0.582 | 203,065 | +75 | 0.08% | 118,229 |
| 2011-08-31 | 2011-08-29 | 1.154 | 202,990 | -9,962 | 0.07% | 234,332 |
| 2011-08-30 | 2011-08-26 | 1.134 | 212,952 | +9,962 | 0.08% | 241,557 |
| 2011-08-01 | 2011-07-28 | 1.466 | 202,990 | -9,962 | 0.10% | 297,500 |
| 2011-07-25 | 2011-07-21 | 1.004 | 212,952 | +4,981 | 0.11% | 213,767 |
| 2011-07-14 | 2011-07-12 | 1.114 | 207,971 | +186 | 0.11% | 231,732 |
| 2011-07-12 | 2011-07-08 | 1.235 | 207,785 | +1,246 | 0.11% | 256,554 |
| 2011-07-07 | 2011-07-05 | 1.164 | 206,539 | +36,610 | 0.11% | 240,502 |
| 2011-07-06 | 2011-07-04 | 1.154 | 169,929 | +41,839 | 0.09% | 196,166 |
| 2011-06-16 | 2011-06-14 | 1.215 | 128,090 | +55 | 0.07% | 155,582 |
| 2011-06-15 | 2011-06-13 | 1.215 | 128,035 | +199 | 0.07% | 155,515 |
| 2011-06-09 | 2011-06-07 | 1.325 | 127,836 | +25 | 0.07% | 169,389 |
| 2011-06-07 | 2011-06-02 | 1.325 | 127,811 | +15,939 | 0.07% | 169,356 |
| 2011-06-03 | 2011-06-01 | 1.355 | 111,872 | +89,956 | 0.06% | 151,605 |
| 2011-05-26 | 2011-05-24 | 1.365 | 21,916 | +14,943 | 0.01% | 29,920 |
| 2011-05-25 | 2011-05-23 | 1.446 | 6,973 | +6,973 | 0.00% | 10,080 |
| 2010-06-21 | 2010-06-17 | 7.859 | 0 | -2,952 | ||
| 2010-06-17 | 2010-06-14 | 8.333 | 2,952 | +2,952 | 0.01% | 24,600 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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