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 | 0.176 | 126,666 | +0 | 0.01% | 22,293 |
| 2025-10-13 | 2025-10-09 | 0.188 | 126,666 | +0 | 0.01% | 23,813 |
| 2025-10-10 | 2025-10-08 | 0.190 | 126,666 | +0 | 0.01% | 24,067 |
| 2025-10-09 | 2025-10-06 | 0.193 | 126,666 | +0 | 0.01% | 24,447 |
| 2025-10-08 | 2025-10-03 | 0.192 | 126,666 | +0 | 0.01% | 24,320 |
| 2025-10-06 | 2025-10-02 | 0.198 | 126,666 | +0 | 0.01% | 25,080 |
| 2025-10-03 | 2025-09-30 | 0.195 | 126,666 | +0 | 0.01% | 24,700 |
| 2025-10-02 | 2025-09-29 | 0.199 | 126,666 | +0 | 0.01% | 25,207 |
| 2025-09-30 | 2025-09-26 | 0.196 | 126,666 | +0 | 0.01% | 24,827 |
| 2025-09-29 | 2025-09-25 | 0.196 | 126,666 | +0 | 0.01% | 24,827 |
| 2025-09-26 | 2025-09-24 | 0.161 | 126,666 | +0 | 0.01% | 20,393 |
| 2025-09-25 | 2025-09-23 | 0.165 | 126,666 | +0 | 0.01% | 20,900 |
| 2025-09-24 | 2025-09-22 | 0.171 | 126,666 | +0 | 0.01% | 21,660 |
| 2025-09-23 | 2025-09-19 | 0.171 | 126,666 | +0 | 0.01% | 21,660 |
| 2025-09-22 | 2025-09-18 | 0.168 | 126,666 | +0 | 0.01% | 21,280 |
| 2025-09-19 | 2025-09-17 | 0.197 | 126,666 | +0 | 0.01% | 24,953 |
| 2025-09-18 | 2025-09-16 | 0.242 | 126,666 | +0 | 0.01% | 30,653 |
| 2025-09-17 | 2025-09-15 | 0.202 | 126,666 | +0 | 0.01% | 25,587 |
| 2025-09-16 | 2025-09-12 | 0.174 | 126,666 | +0 | 0.01% | 22,040 |
| 2025-09-15 | 2025-09-11 | 0.170 | 126,666 | +0 | 0.01% | 21,533 |
| 2025-09-12 | 2025-09-10 | 0.170 | 126,666 | +0 | 0.01% | 21,533 |
| 2025-09-11 | 2025-09-09 | 0.176 | 126,666 | +0 | 0.01% | 22,293 |
| 2025-09-10 | 2025-09-08 | 0.145 | 126,666 | +0 | 0.01% | 18,367 |
| 2025-09-09 | 2025-09-05 | 0.165 | 126,666 | +0 | 0.01% | 20,900 |
| 2025-09-08 | 2025-09-04 | 0.163 | 126,666 | +0 | 0.01% | 20,647 |
| 2025-09-05 | 2025-09-03 | 0.153 | 126,666 | +0 | 0.01% | 19,380 |
| 2025-09-04 | 2025-09-02 | 0.175 | 126,666 | +0 | 0.01% | 22,167 |
| 2025-09-03 | 2025-09-01 | 0.139 | 126,666 | +0 | 0.01% | 17,607 |
| 2025-09-02 | 2025-08-29 | 0.139 | 126,666 | +0 | 0.01% | 17,607 |
| 2025-09-01 | 2025-08-28 | 0.140 | 126,666 | +0 | 0.01% | 17,733 |
| 2025-08-29 | 2025-08-27 | 0.142 | 126,666 | +0 | 0.01% | 17,987 |
| 2025-08-28 | 2025-08-26 | 0.141 | 126,666 | +0 | 0.01% | 17,860 |
| 2025-08-27 | 2025-08-25 | 0.141 | 126,666 | +0 | 0.01% | 17,860 |
| 2025-08-26 | 2025-08-22 | 0.130 | 126,666 | +0 | 0.01% | 16,467 |
| 2025-08-25 | 2025-08-21 | 0.118 | 126,666 | +0 | 0.01% | 14,947 |
| 2025-08-22 | 2025-08-20 | 0.118 | 126,666 | +0 | 0.01% | 14,947 |
| 2025-08-21 | 2025-08-19 | 0.117 | 126,666 | +0 | 0.01% | 14,820 |
| 2025-08-20 | 2025-08-18 | 0.130 | 126,666 | +0 | 0.01% | 16,467 |
| 2025-08-19 | 2025-08-15 | 0.130 | 126,666 | +0 | 0.01% | 16,467 |
| 2025-08-18 | 2025-08-14 | 0.120 | 126,666 | +0 | 0.01% | 15,200 |
| 2025-08-15 | 2025-08-13 | 0.120 | 126,666 | +0 | 0.01% | 15,200 |
| 2025-08-14 | 2025-08-12 | 0.120 | 126,666 | +0 | 0.01% | 15,200 |
| 2025-08-13 | 2025-08-11 | 0.120 | 126,666 | +0 | 0.01% | 15,200 |
| 2025-08-12 | 2025-08-08 | 0.118 | 126,666 | +0 | 0.01% | 14,947 |
| 2025-08-11 | 2025-08-07 | 0.118 | 126,666 | +0 | 0.01% | 14,947 |
| 2025-08-08 | 2025-08-06 | 0.121 | 126,666 | +0 | 0.01% | 15,327 |
| 2025-08-07 | 2025-08-05 | 0.120 | 126,666 | +0 | 0.01% | 15,200 |
| 2025-08-06 | 2025-08-04 | 0.120 | 126,666 | +0 | 0.01% | 15,200 |
| 2025-08-05 | 2025-08-01 | 0.126 | 126,666 | +0 | 0.01% | 15,960 |
| 2025-08-04 | 2025-07-31 | 0.128 | 126,666 | +0 | 0.01% | 16,213 |
| 2025-08-01 | 2025-07-30 | 0.134 | 126,666 | +0 | 0.01% | 16,973 |
| 2025-07-31 | 2025-07-29 | 0.123 | 126,666 | +0 | 0.01% | 15,580 |
| 2025-07-30 | 2025-07-28 | 0.127 | 126,666 | +0 | 0.01% | 16,087 |
| 2025-07-29 | 2025-07-25 | 0.128 | 126,666 | +0 | 0.01% | 16,213 |
| 2025-07-28 | 2025-07-24 | 0.130 | 126,666 | +0 | 0.01% | 16,467 |
| 2025-07-25 | 2025-07-23 | 0.125 | 126,666 | +0 | 0.01% | 15,833 |
| 2025-07-24 | 2025-07-22 | 0.125 | 126,666 | +0 | 0.01% | 15,833 |
| 2025-07-23 | 2025-07-21 | 0.125 | 126,666 | +0 | 0.01% | 15,833 |
| 2025-07-22 | 2025-07-18 | 0.123 | 126,666 | +0 | 0.01% | 15,580 |
| 2025-07-21 | 2025-07-17 | 0.123 | 126,666 | +0 | 0.01% | 15,580 |
| 2025-07-18 | 2025-07-16 | 0.123 | 126,666 | +0 | 0.01% | 15,580 |
| 2025-07-17 | 2025-07-15 | 0.128 | 126,666 | +0 | 0.01% | 16,213 |
| 2025-07-16 | 2025-07-14 | 0.130 | 126,666 | +0 | 0.01% | 16,467 |
| 2025-07-15 | 2025-07-11 | 0.137 | 126,666 | +0 | 0.01% | 17,353 |
| 2025-07-14 | 2025-07-10 | 0.135 | 126,666 | +0 | 0.01% | 17,100 |
| 2025-07-11 | 2025-07-09 | 0.133 | 126,666 | +0 | 0.01% | 16,847 |
| 2025-07-10 | 2025-07-08 | 0.133 | 126,666 | +0 | 0.01% | 16,847 |
| 2025-07-09 | 2025-07-07 | 0.136 | 126,666 | +0 | 0.01% | 17,227 |
| 2025-07-08 | 2025-07-04 | 0.143 | 126,666 | +0 | 0.01% | 18,113 |
| 2025-07-07 | 2025-07-03 | 0.144 | 126,666 | +0 | 0.01% | 18,240 |
| 2025-07-04 | 2025-07-02 | 0.119 | 126,666 | +0 | 0.01% | 15,073 |
| 2025-07-03 | 2025-06-30 | 0.133 | 126,666 | +0 | 0.01% | 16,847 |
| 2025-07-02 | 2025-06-27 | 0.145 | 126,666 | +0 | 0.01% | 18,367 |
| 2025-06-30 | 2025-06-26 | 0.133 | 126,666 | +0 | 0.01% | 16,847 |
| 2025-06-27 | 2025-06-25 | 0.133 | 126,666 | +0 | 0.02% | 16,847 |
| 2025-06-26 | 2025-06-24 | 0.133 | 126,666 | +0 | 0.02% | 16,847 |
| 2025-06-25 | 2025-06-23 | 0.134 | 126,666 | +0 | 0.02% | 16,973 |
| 2025-06-24 | 2025-06-20 | 0.134 | 126,666 | +0 | 0.02% | 16,973 |
| 2025-06-23 | 2025-06-19 | 0.140 | 126,666 | +0 | 0.02% | 17,733 |
| 2025-06-20 | 2025-06-18 | 0.140 | 126,666 | +0 | 0.02% | 17,733 |
| 2025-06-19 | 2025-06-17 | 0.147 | 126,666 | +0 | 0.02% | 18,620 |
| 2025-06-18 | 2025-06-16 | 0.147 | 126,666 | +0 | 0.02% | 18,620 |
| 2025-06-17 | 2025-06-13 | 0.133 | 126,666 | +0 | 0.02% | 16,847 |
| 2025-06-16 | 2025-06-12 | 0.127 | 126,666 | +0 | 0.02% | 16,087 |
| 2025-06-13 | 2025-06-11 | 0.119 | 126,666 | +0 | 0.02% | 15,073 |
| 2025-06-12 | 2025-06-10 | 0.113 | 126,666 | +0 | 0.02% | 14,313 |
| 2025-06-11 | 2025-06-09 | 0.130 | 126,666 | +0 | 0.02% | 16,467 |
| 2025-06-10 | 2025-06-06 | 0.110 | 126,666 | +0 | 0.02% | 13,933 |
| 2025-06-09 | 2025-06-05 | 0.112 | 126,666 | +0 | 0.02% | 14,187 |
| 2025-06-06 | 2025-06-04 | 0.112 | 126,666 | -30,000 | 0.02% | 14,187 |
| 2025-06-04 | 2025-06-02 | 0.130 | 156,666 | +10,000 | 0.03% | 20,367 |
| 2025-06-02 | 2025-05-29 | 0.148 | 146,666 | +20,000 | 0.03% | 21,707 |
| 2025-05-08 | 2025-05-06 | 0.115 | 126,666 | +28,535 | 0.02% | 14,551 |
| 2023-09-14 | 2023-09-12 | 0.182 | 98,131 | -1 | 0.02% | 17,866 |
| 2023-09-13 | 2023-09-11 | 0.170 | 98,132 | -65,367 | 0.02% | 16,726 |
| 2023-02-10 | 2023-02-08 | 0.163 | 163,499 | -2,581 | 0.02% | 26,600 |
| 2021-11-29 | 2021-11-25 | 0.217 | 166,080 | -2,066 | 0.02% | 36,027 |
| 2020-05-29 | 2020-05-27 | 0.209 | 168,146 | -1,032 | 0.02% | 35,172 |
| 2020-02-04 | 2020-01-31 | 0.391 | 169,178 | +62,990 | 0.02% | 66,189 |
| 2018-04-20 | 2018-04-18 | 0.465 | 106,188 | -25,816 | 0.01% | 49,360 |
| 2018-04-18 | 2018-04-16 | 0.484 | 132,004 | +25,816 | 0.02% | 63,917 |
| 2017-10-16 | 2017-10-12 | 0.507 | 106,188 | -24,783 | 0.02% | 53,885 |
| 2017-08-16 | 2017-08-14 | 0.573 | 130,971 | +24,783 | 0.02% | 75,085 |
| 2017-03-07 | 2017-03-03 | 0.968 | 106,188 | +4,130 | 0.02% | 102,833 |
| 2017-02-20 | 2017-02-16 | 0.983 | 102,058 | -36,673 | 0.02% | 100,336 |
| 2017-01-23 | 2017-01-19 | 0.997 | 138,731 | -1,403 | 0.02% | 138,367 |
| 2016-11-24 | 2016-11-22 | 1.197 | 140,134 | -14,037 | 0.02% | 167,719 |
| 2016-10-18 | 2016-10-14 | 1.026 | 154,171 | +5,614 | 0.02% | 158,160 |
| 2016-09-01 | 2016-08-30 | 0.969 | 148,557 | +4,211 | 0.02% | 143,934 |
| 2016-08-30 | 2016-08-26 | 0.997 | 144,346 | +8,423 | 0.02% | 143,967 |
| 2016-08-01 | 2016-07-28 | 0.997 | 135,923 | -19,652 | 0.02% | 135,566 |
| 2016-07-26 | 2016-07-22 | 1.154 | 155,575 | +19,652 | 0.03% | 179,550 |
| 2016-05-05 | 2016-05-03 | 1.510 | 135,923 | +5,614 | 0.02% | 205,286 |
| 2016-04-12 | 2016-04-08 | 1.681 | 130,309 | +2,808 | 0.02% | 219,087 |
| 2016-02-17 | 2016-02-15 | 1.881 | 127,501 | +5,614 | 0.02% | 239,799 |
| 2015-11-06 | 2015-11-04 | 2.736 | 121,887 | -5,614 | 0.02% | 333,441 |
| 2015-10-20 | 2015-10-16 | 2.422 | 127,501 | +5,614 | 0.02% | 308,832 |
| 2015-09-15 | 2015-09-11 | 1.995 | 121,887 | -5,614 | 0.02% | 243,134 |
| 2015-09-10 | 2015-09-08 | 1.767 | 127,501 | +5,614 | 0.02% | 225,266 |
| 2015-08-31 | 2015-08-27 | 1.767 | 121,887 | +21,056 | 0.02% | 215,347 |
| 2015-08-06 | 2015-08-04 | 2.394 | 100,831 | -5,615 | 0.02% | 241,359 |
| 2015-07-29 | 2015-07-27 | 1.995 | 106,446 | +5,615 | 0.02% | 212,333 |
| 2015-07-23 | 2015-07-21 | 2.736 | 100,831 | -5,615 | 0.02% | 275,839 |
| 2015-07-20 | 2015-07-16 | 2.622 | 106,446 | -35,092 | 0.02% | 279,066 |
| 2015-07-16 | 2015-07-14 | 2.850 | 141,538 | +33,688 | 0.02% | 403,333 |
| 2015-07-15 | 2015-07-13 | 2.821 | 107,850 | -1,403 | 0.02% | 304,261 |
| 2015-07-13 | 2015-07-09 | 2.023 | 109,253 | +5,614 | 0.02% | 221,046 |
| 2015-07-07 | 2015-07-03 | 2.622 | 103,639 | +2,808 | 0.02% | 271,707 |
| 2015-06-30 | 2015-06-26 | 3.619 | 100,831 | +2,807 | 0.02% | 364,912 |
| 2015-06-29 | 2015-06-25 | 3.762 | 98,024 | +2,807 | 0.02% | 368,720 |
| 2015-06-26 | 2015-06-24 | 3.705 | 95,217 | -1,403 | 0.02% | 352,735 |
| 2015-06-24 | 2015-06-22 | 3.961 | 96,620 | -2,808 | 0.02% | 382,712 |
| 2015-06-23 | 2015-06-19 | 3.876 | 99,428 | +2,808 | 0.02% | 385,334 |
| 2015-06-22 | 2015-06-18 | 3.961 | 96,620 | -8,422 | 0.02% | 382,712 |
| 2015-06-18 | 2015-06-16 | 3.961 | 105,042 | -19,652 | 0.02% | 416,072 |
| 2015-06-11 | 2015-06-09 | 3.591 | 124,694 | +21,055 | 0.02% | 447,720 |
| 2015-06-10 | 2015-06-08 | 3.876 | 103,639 | +50,533 | 0.02% | 401,654 |
| 2015-05-26 | 2015-05-21 | 4.787 | 53,106 | -63,166 | 0.01% | 254,240 |
| 2015-05-22 | 2015-05-20 | 4.958 | 116,272 | -8,422 | 0.02% | 576,520 |
| 2015-05-21 | 2015-05-19 | 5.215 | 124,694 | +7,019 | 0.02% | 650,260 |
| 2015-05-20 | 2015-05-18 | 5.471 | 117,675 | -7,019 | 0.02% | 643,837 |
| 2015-05-19 | 2015-05-15 | 4.844 | 124,694 | +71,588 | 0.02% | 604,066 |
| 2015-05-18 | 2015-05-14 | 4.616 | 53,106 | -2,807 | 0.01% | 245,160 |
| 2015-05-15 | 2015-05-13 | 4.274 | 55,913 | -2,808 | 0.01% | 238,998 |
| 2015-05-13 | 2015-05-11 | 4.303 | 58,721 | -42,110 | 0.01% | 252,674 |
| 2015-05-12 | 2015-05-08 | 3.762 | 100,831 | +4,211 | 0.02% | 379,279 |
| 2015-05-08 | 2015-05-06 | 3.989 | 96,620 | -1,404 | 0.02% | 385,465 |
| 2015-05-07 | 2015-05-05 | 3.961 | 98,024 | +16,844 | 0.02% | 388,273 |
| 2015-05-06 | 2015-05-04 | 4.217 | 81,180 | +21,056 | 0.01% | 342,374 |
| 2015-04-29 | 2015-04-27 | 4.759 | 60,124 | +21,055 | 0.01% | 286,124 |
| 2015-04-27 | 2015-04-23 | 4.844 | 39,069 | +1,404 | 0.01% | 189,266 |
| 2015-04-22 | 2015-04-20 | 2.821 | 37,665 | -70,185 | 0.01% | 106,258 |
| 2015-04-21 | 2015-04-17 | 1.909 | 107,850 | -21,055 | 0.02% | 205,914 |
| 2015-04-20 | 2015-04-16 | 1.795 | 128,905 | +70,184 | 0.02% | 231,420 |
| 2015-04-14 | 2015-04-10 | 1.852 | 58,721 | -2,105 | 0.01% | 108,767 |
| 2015-04-13 | 2015-04-09 | 1.824 | 60,826 | -87,731 | 0.01% | 110,933 |
| 2014-11-24 | 2014-11-20 | 1.738 | 148,557 | +21,056 | 0.04% | 258,234 |
| 2014-11-20 | 2014-11-18 | 1.852 | 127,501 | +25,266 | 0.03% | 236,166 |
| 2014-09-15 | 2014-09-11 | 1.909 | 102,235 | -91,240 | 0.03% | 195,193 |
| 2014-09-05 | 2014-09-03 | 1.681 | 193,475 | -8,422 | 0.05% | 325,287 |
| 2014-08-01 | 2014-07-30 | 1.297 | 201,897 | +91,240 | 0.05% | 261,777 |
| 2014-07-14 | 2014-07-10 | 1.425 | 110,657 | -14,037 | 0.03% | 157,666 |
| 2014-06-12 | 2014-06-10 | 1.596 | 124,694 | -7,018 | 0.03% | 198,987 |
| 2014-05-19 | 2014-05-15 | 1.624 | 131,712 | -14,037 | 0.03% | 213,939 |
| 2014-03-26 | 2014-03-24 | 1.710 | 145,749 | -28,074 | 0.04% | 249,199 |
| 2014-03-18 | 2014-03-14 | 2.194 | 173,823 | +14,037 | 0.04% | 381,407 |
| 2014-03-17 | 2014-03-13 | 2.280 | 159,786 | -4,211 | 0.04% | 364,266 |
| 2014-03-14 | 2014-03-12 | 2.137 | 163,997 | -28,074 | 0.04% | 350,500 |
| 2014-03-12 | 2014-03-10 | 2.337 | 192,071 | +18,248 | 0.05% | 448,813 |
| 2014-03-11 | 2014-03-07 | 1.938 | 173,823 | +43,514 | 0.04% | 336,827 |
| 2014-03-10 | 2014-03-06 | 1.653 | 130,309 | -224,589 | 0.03% | 215,374 |
| 2014-03-06 | 2014-03-04 | 1.411 | 354,898 | -30,881 | 0.09% | 500,609 |
| 2014-03-05 | 2014-03-03 | 1.453 | 385,779 | -86,678 | 0.10% | 560,659 |
| 2014-03-04 | 2014-02-28 | 1.425 | 472,457 | +21,055 | 0.12% | 673,167 |
| 2014-03-03 | 2014-02-27 | 1.425 | 451,402 | +39,303 | 0.11% | 643,167 |
| 2014-02-28 | 2014-02-26 | 1.282 | 412,099 | -37,899 | 0.10% | 528,451 |
| 2014-02-27 | 2014-02-25 | 1.325 | 449,998 | -4,211 | 0.11% | 596,285 |
| 2014-02-20 | 2014-02-18 | 0.940 | 454,209 | +189,497 | 0.11% | 427,130 |
| 2014-02-17 | 2014-02-13 | 1.012 | 264,712 | +5,615 | 0.07% | 267,789 |
| 2014-01-27 | 2014-01-23 | 1.054 | 259,097 | +9,826 | 0.06% | 273,183 |
| 2014-01-16 | 2014-01-14 | 1.069 | 249,271 | +28,073 | 0.06% | 266,375 |
| 2013-12-04 | 2013-12-02 | 1.040 | 221,198 | -3,509 | 0.06% | 230,072 |
| 2013-11-25 | 2013-11-21 | 0.983 | 224,707 | +4,211 | 0.06% | 220,915 |
| 2013-09-30 | 2013-09-26 | 0.549 | 220,496 | -180,405 | 0.06% | 120,954 |
| 2013-08-29 | 2013-08-27 | 0.517 | 400,901 | +51,043 | 0.06% | 207,350 |
| 2013-08-01 | 2013-07-30 | 0.367 | 349,858 | -1,276 | 0.05% | 128,310 |
| 2013-02-22 | 2013-02-20 | 0.362 | 351,134 | -2,553 | 0.05% | 127,127 |
| 2013-02-20 | 2013-02-18 | 0.353 | 353,687 | -3,828 | 0.05% | 124,725 |
| 2012-07-06 | 2012-07-04 | 0.337 | 357,515 | -1,276 | 0.05% | 120,472 |
| 2011-11-11 | 2011-11-09 | 0.240 | 358,791 | +12,761 | 0.08% | 86,037 |
| 2011-08-04 | 2011-08-02 | 0.340 | 346,030 | +6,380 | 0.08% | 117,686 |
| 2011-07-25 | 2011-07-21 | 0.387 | 339,650 | +6,381 | 0.08% | 131,487 |
| 2011-07-21 | 2011-07-19 | 0.392 | 333,269 | +16,589 | 0.08% | 130,583 |
| 2011-07-07 | 2011-07-05 | 0.447 | 316,680 | +8,507 | 0.07% | 141,455 |
| 2011-06-30 | 2011-06-28 | 0.509 | 308,173 | +3,828 | 0.07% | 156,975 |
| 2011-06-24 | 2011-06-22 | 0.478 | 304,345 | +169,081 | 0.07% | 145,485 |
| 2011-06-20 | 2011-06-16 | 0.502 | 135,264 | +1,276 | 0.03% | 67,840 |
| 2011-06-17 | 2011-06-15 | 0.533 | 133,988 | +113,571 | 0.03% | 71,400 |
| 2011-06-10 | 2011-06-08 | 0.517 | 20,417 | +19,141 | 0.00% | 10,560 |
| 2011-06-09 | 2011-06-07 | 0.502 | 1,276 | +1,276 | 0.00% | 640 |
| 2007-06-26 | 2007-06-22 | 4.511 | 0 |
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