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 | 0.600 | 2,937 | +0 | 0.00% | 1,762 |
| 2025-10-13 | 2025-10-09 | 0.790 | 2,937 | +0 | 0.00% | 2,320 |
| 2025-10-10 | 2025-10-08 | 1.600 | 2,937 | +0 | 0.00% | 4,699 |
| 2025-10-09 | 2025-10-06 | 1.910 | 2,937 | -2,000 | 0.00% | 5,610 |
| 2025-10-08 | 2025-10-03 | 1.960 | 4,937 | -2,000 | 0.00% | 9,677 |
| 2025-10-02 | 2025-09-29 | 1.540 | 6,937 | +4,000 | 0.01% | 10,683 |
| 2025-09-02 | 2025-08-29 | 2.952 | 2,937 | +450 | 0.00% | 8,669 |
| 2025-08-22 | 2025-08-20 | 3.306 | 2,487 | -15,245 | 0.00% | 8,222 |
| 2025-08-21 | 2025-08-19 | 3.306 | 17,732 | -6,776 | 0.03% | 58,622 |
| 2025-08-11 | 2025-08-07 | 3.424 | 24,508 | +5,082 | 0.04% | 83,918 |
| 2025-07-28 | 2025-07-24 | 3.542 | 19,426 | +6,775 | 0.03% | 68,810 |
| 2025-07-23 | 2025-07-21 | 3.542 | 12,651 | +10,164 | 0.02% | 44,812 |
| 2024-09-17 | 2024-09-13 | 3.542 | 2,487 | -3 | 0.00% | 8,809 |
| 2022-12-05 | 2022-12-01 | 1.118 | 2,490 | -981 | 0.01% | 2,784 |
| 2022-05-03 | 2022-04-28 | 1.355 | 3,471 | -59 | 0.01% | 4,704 |
| 2022-02-28 | 2022-02-24 | 1.717 | 3,530 | -562 | 0.01% | 6,061 |
| 2021-01-15 | 2021-01-13 | 3.507 | 4,092 | -411 | 0.01% | 14,352 |
| 2019-03-18 | 2019-03-14 | 20.518 | 4,503 | -1,094 | 0.01% | 92,392 |
| 2019-03-06 | 2019-03-04 | 18.940 | 5,597 | +1,094 | 0.02% | 106,005 |
| 2018-10-31 | 2018-10-29 | 15.958 | 4,503 | -273 | 0.01% | 71,860 |
| 2017-12-07 | 2017-12-05 | 27.357 | 4,776 | +273 | 0.01% | 130,658 |
| 2017-11-23 | 2017-11-21 | 28.234 | 4,503 | -547 | 0.01% | 127,137 |
| 2017-10-20 | 2017-10-18 | 28.935 | 5,050 | -1,369 | 0.02% | 146,124 |
| 2017-10-17 | 2017-10-13 | 26.305 | 6,419 | +1,369 | 0.02% | 168,851 |
| 2017-08-03 | 2017-08-01 | 23.148 | 5,050 | -137 | 0.02% | 116,899 |
| 2017-07-24 | 2017-07-20 | 22.622 | 5,187 | -1,095 | 0.02% | 117,342 |
| 2016-11-16 | 2016-11-14 | 28.760 | 6,282 | -1,231 | 0.02% | 180,671 |
| 2016-05-05 | 2016-05-03 | 33.320 | 7,513 | -685 | 0.03% | 250,330 |
| 2016-03-30 | 2016-03-24 | 33.144 | 8,198 | -273 | 0.04% | 271,716 |
| 2016-03-23 | 2016-03-21 | 34.722 | 8,471 | +273 | 0.04% | 294,134 |
| 2016-01-13 | 2016-01-11 | 32.443 | 8,198 | -273 | 0.04% | 265,966 |
| 2016-01-12 | 2016-01-08 | 34.372 | 8,471 | +273 | 0.04% | 291,163 |
| 2015-12-18 | 2015-12-16 | 43.491 | 8,198 | -410 | 0.04% | 356,538 |
| 2015-12-11 | 2015-12-09 | 39.282 | 8,608 | -548 | 0.04% | 338,140 |
| 2015-12-03 | 2015-12-01 | 41.386 | 9,156 | -1,642 | 0.04% | 378,934 |
| 2015-12-02 | 2015-11-30 | 40.860 | 10,798 | +753 | 0.05% | 441,210 |
| 2015-11-06 | 2015-11-04 | 33.144 | 10,045 | -958 | 0.05% | 332,934 |
| 2015-10-20 | 2015-10-16 | 29.637 | 11,003 | -7,117 | 0.05% | 326,095 |
| 2015-10-19 | 2015-10-15 | 29.111 | 18,120 | -6,843 | 0.08% | 527,487 |
| 2015-10-13 | 2015-10-09 | 31.917 | 24,963 | +274 | 0.11% | 796,735 |
| 2015-10-12 | 2015-10-08 | 32.443 | 24,689 | -7,116 | 0.13% | 800,979 |
| 2015-10-05 | 2015-09-30 | 28.935 | 31,805 | -548 | 0.17% | 920,291 |
| 2015-09-02 | 2015-08-31 | 17.887 | 32,353 | -1,095 | 0.18% | 578,709 |
| 2015-08-25 | 2015-08-21 | 18.940 | 33,448 | +21,897 | 0.18% | 633,490 |
| 2015-07-30 | 2015-07-28 | 23.148 | 11,551 | +685 | 0.06% | 267,386 |
| 2015-07-29 | 2015-07-27 | 24.551 | 10,866 | -274 | 0.06% | 266,774 |
| 2015-07-28 | 2015-07-24 | 28.760 | 11,140 | -137 | 0.06% | 320,387 |
| 2015-07-23 | 2015-07-21 | 30.163 | 11,277 | +411 | 0.06% | 340,148 |
| 2015-07-17 | 2015-07-15 | 28.409 | 10,866 | +273 | 0.06% | 308,696 |
| 2015-07-16 | 2015-07-14 | 31.040 | 10,593 | +274 | 0.06% | 328,805 |
| 2015-07-15 | 2015-07-13 | 29.812 | 10,319 | +1,642 | 0.06% | 307,633 |
| 2015-07-14 | 2015-07-10 | 29.812 | 8,677 | +548 | 0.05% | 258,681 |
| 2015-07-10 | 2015-07-08 | 17.361 | 8,129 | -137 | 0.04% | 141,130 |
| 2015-07-09 | 2015-07-07 | 20.869 | 8,266 | +274 | 0.04% | 172,500 |
| 2015-07-06 | 2015-07-02 | 45.595 | 7,992 | +684 | 0.04% | 364,397 |
| 2015-07-03 | 2015-06-30 | 49.103 | 7,308 | -684 | 0.04% | 358,841 |
| 2015-06-30 | 2015-06-26 | 52.610 | 7,992 | +1,231 | 0.04% | 420,458 |
| 2015-06-16 | 2015-06-12 | 56.117 | 6,761 | -547 | 0.04% | 379,408 |
| 2015-06-15 | 2015-06-11 | 50.856 | 7,308 | +684 | 0.04% | 371,657 |
| 2015-06-11 | 2015-06-09 | 47.349 | 6,624 | -684 | 0.04% | 313,639 |
| 2015-06-10 | 2015-06-08 | 50.856 | 7,308 | +1,232 | 0.04% | 371,657 |
| 2015-06-09 | 2015-06-05 | 53.487 | 6,076 | +273 | 0.03% | 324,985 |
| 2015-06-08 | 2015-06-04 | 53.487 | 5,803 | +685 | 0.03% | 310,383 |
| 2015-06-04 | 2015-06-02 | 56.117 | 5,118 | +547 | 0.03% | 287,208 |
| 2015-06-03 | 2015-06-01 | 58.748 | 4,571 | -55 | 0.02% | 268,536 |
| 2015-06-01 | 2015-05-28 | 54.364 | 4,626 | +685 | 0.03% | 251,486 |
| 2015-05-22 | 2015-05-20 | 60.501 | 3,941 | +273 | 0.03% | 238,436 |
| 2015-05-21 | 2015-05-19 | 50.856 | 3,668 | -684 | 0.02% | 186,540 |
| 2015-05-11 | 2015-05-07 | 34.722 | 4,352 | +684 | 0.03% | 151,112 |
| 2015-05-07 | 2015-05-05 | 35.950 | 3,668 | -1,916 | 0.02% | 131,865 |
| 2015-05-06 | 2015-05-04 | 35.424 | 5,584 | -2,189 | 0.04% | 197,807 |
| 2015-05-05 | 2015-04-30 | 35.249 | 7,773 | -4,106 | 0.05% | 273,987 |
| 2015-04-30 | 2015-04-28 | 33.846 | 11,879 | -1,264 | 0.08% | 402,053 |
| 2015-04-29 | 2015-04-27 | 35.073 | 13,143 | -3,558 | 0.09% | 460,967 |
| 2015-04-24 | 2015-04-22 | 34.196 | 16,701 | +821 | 0.11% | 571,114 |
| 2015-04-22 | 2015-04-20 | 34.898 | 15,880 | +137 | 0.10% | 554,178 |
| 2015-04-21 | 2015-04-17 | 34.722 | 15,743 | -274 | 0.10% | 546,636 |
| 2015-04-20 | 2015-04-16 | 34.898 | 16,017 | +4,516 | 0.10% | 558,959 |
| 2015-04-17 | 2015-04-15 | 35.599 | 11,501 | +1,095 | 0.07% | 409,428 |
| 2015-04-16 | 2015-04-14 | 29.812 | 10,406 | +548 | 0.07% | 310,226 |
| 2015-04-13 | 2015-04-09 | 32.267 | 9,858 | -1,095 | 0.06% | 318,092 |
| 2015-04-10 | 2015-04-08 | 33.320 | 10,953 | -411 | 0.07% | 364,949 |
| 2015-04-09 | 2015-04-02 | 28.059 | 11,364 | -2,053 | 0.07% | 318,858 |
| 2015-04-08 | 2015-04-01 | 25.428 | 13,417 | +2,053 | 0.09% | 341,169 |
| 2015-02-16 | 2015-02-12 | 23.148 | 11,364 | -410 | 0.07% | 263,058 |
| 2015-01-30 | 2015-01-28 | 21.044 | 11,774 | +410 | 0.08% | 247,771 |
| 2014-11-26 | 2014-11-24 | 26.480 | 11,364 | -547 | 0.07% | 300,922 |
| 2014-11-13 | 2014-11-11 | 24.551 | 11,911 | +547 | 0.08% | 292,430 |
| 2014-09-18 | 2014-09-16 | 28.234 | 11,364 | +548 | 0.07% | 320,851 |
| 2014-09-12 | 2014-09-10 | 29.637 | 10,816 | -548 | 0.07% | 320,552 |
| 2014-09-10 | 2014-09-05 | 29.988 | 11,364 | -410 | 0.07% | 340,779 |
| 2014-08-22 | 2014-08-20 | 28.935 | 11,774 | -137 | 0.08% | 340,686 |
| 2014-08-15 | 2014-08-13 | 24.902 | 11,911 | +137 | 0.08% | 296,608 |
| 2014-08-14 | 2014-08-12 | 25.077 | 11,774 | +547 | 0.08% | 295,261 |
| 2014-07-31 | 2014-07-29 | 22.798 | 11,227 | -410 | 0.07% | 255,949 |
| 2014-07-28 | 2014-07-24 | 22.272 | 11,637 | +273 | 0.08% | 259,173 |
| 2014-07-04 | 2014-07-02 | 21.395 | 11,364 | -958 | 0.07% | 243,129 |
| 2014-06-09 | 2014-06-05 | 24.201 | 12,322 | -410 | 0.08% | 298,199 |
| 2014-06-03 | 2014-05-29 | 24.551 | 12,732 | -411 | 0.08% | 312,587 |
| 2014-05-23 | 2014-05-21 | 26.130 | 13,143 | -410 | 0.09% | 343,421 |
| 2014-05-15 | 2014-05-13 | 24.551 | 13,553 | +410 | 0.09% | 332,743 |
| 2014-04-25 | 2014-04-23 | 28.059 | 13,143 | +411 | 0.09% | 368,774 |
| 2014-03-18 | 2014-03-14 | 34.372 | 12,732 | -548 | 0.08% | 437,621 |
| 2014-03-13 | 2014-03-11 | 37.704 | 13,280 | +274 | 0.09% | 500,705 |
| 2014-03-11 | 2014-03-07 | 39.282 | 13,006 | +1,095 | 0.08% | 510,902 |
| 2014-03-10 | 2014-03-06 | 35.073 | 11,911 | +274 | 0.08% | 417,757 |
| 2014-03-07 | 2014-03-05 | 31.391 | 11,637 | +6,815 | 0.08% | 365,292 |
| 2014-01-29 | 2014-01-27 | 24.311 | 4,822 | -1,334 | 0.09% | 117,229 |
| 2013-11-28 | 2013-11-26 | 23.625 | 6,156 | +2,329 | 0.09% | 145,433 |
| 2013-07-24 | 2013-07-22 | 32.690 | 3,827 | -291 | 0.06% | 125,104 |
| 2013-07-03 | 2013-06-28 | 26.784 | 4,118 | +291 | 0.06% | 110,295 |
| 2013-03-27 | 2013-03-25 | 40.519 | 3,827 | -3,786 | 0.06% | 155,066 |
| 2012-08-20 | 2012-08-16 | 26.646 | 7,613 | -68,687 | 0.14% | 202,859 |
| 2012-08-06 | 2012-08-02 | 31.591 | 76,300 | +68,670 | 1.40% | 2,410,394 |
| 2012-07-27 | 2012-07-25 | 28.844 | 7,630 | -29 | 0.14% | 220,079 |
| 2012-06-12 | 2012-06-08 | 41.206 | 7,659 | +233 | 0.16% | 315,594 |
| 2012-06-04 | 2012-05-31 | 52.194 | 7,426 | +116 | 0.16% | 387,591 |
| 2012-05-29 | 2012-05-25 | 82.411 | 7,310 | +204 | 0.15% | 602,427 |
| 2012-05-28 | 2012-05-24 | 87.905 | 7,106 | +88 | 0.15% | 624,656 |
| 2012-05-25 | 2012-05-23 | 97.520 | 7,018 | +87 | 0.15% | 684,396 |
| 2012-05-14 | 2012-05-10 | 104.388 | 6,931 | +29 | 0.15% | 723,511 |
| 2012-05-02 | 2012-04-27 | 116.749 | 6,902 | +87 | 0.15% | 805,804 |
| 2012-04-24 | 2012-04-20 | 107.135 | 6,815 | +59 | 0.14% | 730,123 |
| 2012-03-23 | 2012-03-21 | 70.050 | 6,756 | +87 | 0.14% | 473,255 |
| 2011-07-22 | 2011-07-20 | 138.726 | 6,669 | +6 | 0.14% | 925,162 |
| 2011-07-14 | 2011-07-12 | 138.726 | 6,663 | +1,759 | 0.14% | 924,330 |
| 2011-06-17 | 2011-06-15 | 138.726 | 4,904 | +29 | 0.10% | 680,311 |
| 2011-06-15 | 2011-06-13 | 138.726 | 4,875 | +3,803 | 0.10% | 676,288 |
| 2011-06-13 | 2011-06-09 | 138.726 | 1,072 | +88 | 0.02% | 148,714 |
| 2011-06-09 | 2011-06-07 | 138.726 | 984 | +29 | 0.02% | 136,506 |
| 2011-06-03 | 2011-06-01 | 138.726 | 955 | +70 | 0.02% | 132,483 |
| 2011-06-02 | 2011-05-31 | 138.726 | 885 | +174 | 0.02% | 122,772 |
| 2008-12-22 | 2008-12-18 | 149.714 | 711 | -436 | 0.02% | 106,447 |
| 2008-12-19 | 2008-12-17 | 164.823 | 1,147 | -1,043 | 0.02% | 189,052 |
| 2008-12-18 | 2008-12-16 | 175.811 | 2,190 | -524 | 0.05% | 385,026 |
| 2008-12-17 | 2008-12-15 | 175.811 | 2,714 | -472 | 0.06% | 477,151 |
| 2008-12-03 | 2008-12-01 | 116.749 | 3,186 | +146 | 0.07% | 371,964 |
| 2008-11-14 | 2008-11-12 | 107.135 | 3,040 | +728 | 0.06% | 325,690 |
| 2008-11-13 | 2008-11-11 | 87.905 | 2,312 | +437 | 0.05% | 203,237 |
| 2008-11-10 | 2008-11-06 | 76.917 | 1,875 | +728 | 0.04% | 144,220 |
| 2008-07-28 | 2008-07-24 | 293.934 | 1,147 | -437 | 0.02% | 337,142 |
| 2008-06-18 | 2008-06-16 | 350.248 | 1,584 | -291 | 0.03% | 554,793 |
| 2008-06-11 | 2008-06-06 | 370.851 | 1,875 | +145 | 0.04% | 695,346 |
| 2008-06-02 | 2008-05-29 | 398.321 | 1,730 | +583 | 0.04% | 689,096 |
| 2008-05-23 | 2008-05-21 | 350.248 | 1,147 | -280 | 0.02% | 401,735 |
| 2008-04-25 | 2008-04-23 | 439.527 | 1,427 | +146 | 0.03% | 627,205 |
| 2008-04-24 | 2008-04-22 | 377.719 | 1,281 | +291 | 0.03% | 483,858 |
| 2007-12-17 | 2007-12-13 | 975.201 | 990 | -350 | 0.02% | 965,449 |
| 2007-12-14 | 2007-12-12 | 988.936 | 1,340 | -728 | 0.03% | 1,325,174 |
| 2007-12-13 | 2007-12-11 | 975.201 | 2,068 | -291 | 0.05% | 2,016,715 |
| 2007-12-11 | 2007-12-07 | 1085.083 | 2,359 | +350 | 0.05% | 2,559,710 |
| 2007-11-14 | 2007-11-12 | 1194.964 | 2,009 | +710 | 0.04% | 2,400,683 |
| 2007-11-09 | 2007-11-07 | 1167.494 | 1,299 | +583 | 0.03% | 1,516,575 |
| 2007-11-07 | 2007-11-05 | 1140.023 | 716 | +582 | 0.02% | 816,257 |
| 2007-11-06 | 2007-11-02 | 1153.759 | 134 | -582 | 0.00% | 154,604 |
| 2007-11-02 | 2007-10-31 | 1016.406 | 716 | +582 | 0.02% | 727,747 |
| 2007-10-31 | 2007-10-29 | 1002.671 | 134 | +134 | 0.00% | 134,358 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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