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 | 2.240 | 68,000 | +0 | 0.02% | 152,320 |
| 2025-10-13 | 2025-10-09 | 2.150 | 68,000 | +0 | 0.02% | 146,200 |
| 2025-10-10 | 2025-10-08 | 2.190 | 68,000 | +0 | 0.02% | 148,920 |
| 2025-10-09 | 2025-10-06 | 2.090 | 68,000 | +0 | 0.02% | 142,120 |
| 2025-10-08 | 2025-10-03 | 2.000 | 68,000 | +0 | 0.02% | 136,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 68,000 | +0 | 0.02% | 142,800 |
| 2025-10-03 | 2025-09-30 | 2.090 | 68,000 | +0 | 0.02% | 142,120 |
| 2025-10-02 | 2025-09-29 | 2.080 | 68,000 | +0 | 0.02% | 141,440 |
| 2025-09-30 | 2025-09-26 | 2.120 | 68,000 | +0 | 0.02% | 144,160 |
| 2025-09-29 | 2025-09-25 | 2.160 | 68,000 | +0 | 0.02% | 146,880 |
| 2025-09-26 | 2025-09-24 | 2.080 | 68,000 | +0 | 0.02% | 141,440 |
| 2025-09-25 | 2025-09-23 | 2.180 | 68,000 | +0 | 0.02% | 148,240 |
| 2025-09-24 | 2025-09-22 | 2.170 | 68,000 | +0 | 0.02% | 147,560 |
| 2025-09-23 | 2025-09-19 | 2.190 | 68,000 | +0 | 0.02% | 148,920 |
| 2025-09-22 | 2025-09-18 | 2.330 | 68,000 | +0 | 0.02% | 158,440 |
| 2025-09-19 | 2025-09-17 | 2.320 | 68,000 | +0 | 0.02% | 157,760 |
| 2025-09-18 | 2025-09-16 | 2.320 | 68,000 | +40,000 | 0.02% | 157,760 |
| 2025-09-15 | 2025-09-11 | 2.400 | 28,000 | -20,000 | 0.01% | 67,200 |
| 2025-09-12 | 2025-09-10 | 2.400 | 48,000 | +20,000 | 0.01% | 115,200 |
| 2025-09-02 | 2025-08-29 | 2.880 | 28,000 | +28,000 | 0.01% | 80,640 |
| 2023-11-21 | 2023-11-17 | 1.050 | 0 | -8,000 | ||
| 2021-03-22 | 2021-03-18 | 1.020 | 8,000 | +8,000 | 0.00% | 8,160 |
| 2020-07-07 | 2020-07-03 | 1.070 | 0 | -8,000 | ||
| 2020-06-19 | 2020-06-17 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2019-08-22 | 2019-08-20 | 2.230 | 0 | -4,000 | ||
| 2019-06-21 | 2019-06-19 | 1.530 | 4,000 | -52,000 | 0.00% | 6,120 |
| 2019-06-19 | 2019-06-17 | 1.380 | 56,000 | +52,000 | 0.01% | 77,280 |
| 2019-05-23 | 2019-05-21 | 1.130 | 4,000 | -12,000 | 0.00% | 4,520 |
| 2019-05-10 | 2019-05-08 | 1.410 | 16,000 | +12,000 | 0.00% | 22,560 |
| 2018-06-04 | 2018-05-31 | 1.470 | 4,000 | -96,000 | 0.00% | 5,880 |
| 2018-05-31 | 2018-05-29 | 1.470 | 100,000 | -28,000 | 0.03% | 147,000 |
| 2018-05-30 | 2018-05-28 | 1.490 | 128,000 | -20,000 | 0.03% | 190,720 |
| 2018-05-24 | 2018-05-21 | 1.490 | 148,000 | +20,000 | 0.04% | 220,520 |
| 2016-11-22 | 2016-11-18 | 1.270 | 128,000 | -12,000 | 0.04% | 162,560 |
| 2016-10-31 | 2016-10-27 | 1.450 | 140,000 | +12,000 | 0.04% | 203,000 |
| 2016-08-16 | 2016-08-12 | 1.150 | 128,000 | -12,000 | 0.04% | 147,200 |
| 2016-06-02 | 2016-05-31 | 1.150 | 140,000 | +28,000 | 0.04% | 161,000 |
| 2016-05-31 | 2016-05-27 | 1.190 | 112,000 | -16,000 | 0.03% | 133,280 |
| 2016-05-05 | 2016-05-03 | 1.360 | 128,000 | +12,000 | 0.04% | 174,080 |
| 2016-03-21 | 2016-03-17 | 1.480 | 116,000 | +16,000 | 0.03% | 171,680 |
| 2016-03-07 | 2016-03-03 | 1.690 | 100,000 | -28,000 | 0.03% | 169,000 |
| 2016-03-04 | 2016-03-02 | 1.560 | 128,000 | +28,000 | 0.04% | 199,680 |
| 2016-01-27 | 2016-01-25 | 1.200 | 100,000 | -12,000 | 0.03% | 120,000 |
| 2016-01-26 | 2016-01-22 | 1.210 | 112,000 | +12,000 | 0.03% | 135,520 |
| 2016-01-25 | 2016-01-21 | 1.160 | 100,000 | -28,000 | 0.03% | 116,000 |
| 2016-01-21 | 2016-01-19 | 1.430 | 128,000 | -12,000 | 0.04% | 183,040 |
| 2016-01-20 | 2016-01-18 | 1.380 | 140,000 | +12,000 | 0.04% | 193,200 |
| 2016-01-11 | 2016-01-07 | 1.720 | 128,000 | +56,000 | 0.04% | 220,160 |
| 2016-01-08 | 2016-01-06 | 2.000 | 72,000 | -28,000 | 0.02% | 144,000 |
| 2016-01-04 | 2015-12-29 | 2.310 | 100,000 | +28,000 | 0.03% | 231,000 |
| 2015-12-23 | 2015-12-21 | 2.600 | 72,000 | -12,000 | 0.02% | 187,200 |
| 2015-12-09 | 2015-12-07 | 2.350 | 84,000 | +52,000 | 0.02% | 197,400 |
| 2015-11-30 | 2015-11-26 | 2.050 | 32,000 | -68,000 | 0.01% | 65,600 |
| 2015-11-27 | 2015-11-25 | 2.070 | 100,000 | +68,000 | 0.03% | 207,000 |
| 2015-11-25 | 2015-11-23 | 2.020 | 32,000 | -16,000 | 0.01% | 64,640 |
| 2015-11-23 | 2015-11-19 | 2.030 | 48,000 | -100,000 | 0.01% | 97,440 |
| 2015-11-02 | 2015-10-29 | 1.900 | 148,000 | +100,000 | 0.04% | 281,200 |
| 2015-10-29 | 2015-10-27 | 2.020 | 48,000 | -100,000 | 0.01% | 96,960 |
| 2015-10-28 | 2015-10-26 | 1.770 | 148,000 | -100,000 | 0.04% | 261,960 |
| 2015-10-26 | 2015-10-22 | 1.680 | 248,000 | -100,000 | 0.07% | 416,640 |
| 2015-10-07 | 2015-10-05 | 1.680 | 348,000 | +100,000 | 0.10% | 584,640 |
| 2015-10-05 | 2015-09-30 | 1.650 | 248,000 | -24,000 | 0.07% | 409,200 |
| 2015-10-02 | 2015-09-29 | 1.460 | 272,000 | -100,000 | 0.08% | 397,120 |
| 2015-09-30 | 2015-09-25 | 1.360 | 372,000 | +100,000 | 0.11% | 505,920 |
| 2015-09-17 | 2015-09-15 | 1.450 | 272,000 | -116,000 | 0.08% | 394,400 |
| 2015-09-14 | 2015-09-10 | 1.420 | 388,000 | -300,000 | 0.11% | 550,960 |
| 2015-09-02 | 2015-08-31 | 1.430 | 688,000 | -60,000 | 0.20% | 983,840 |
| 2015-08-27 | 2015-08-25 | 1.360 | 748,000 | +60,000 | 0.22% | 1,017,280 |
| 2015-08-26 | 2015-08-24 | 1.370 | 688,000 | +60,000 | 0.20% | 942,560 |
| 2015-08-17 | 2015-08-13 | 1.560 | 628,000 | +24,000 | 0.18% | 979,680 |
| 2015-08-13 | 2015-08-11 | 1.600 | 604,000 | -128,000 | 0.17% | 966,400 |
| 2015-08-11 | 2015-08-07 | 2.727 | 732,000 | +72,000 | 0.21% | 1,996,439 |
| 2015-08-10 | 2015-08-06 | 2.690 | 660,000 | +127,620 | 0.19% | 1,775,521 |
| 2015-08-07 | 2015-08-05 | 2.814 | 532,380 | -3,227 | 0.21% | 1,498,200 |
| 2015-07-31 | 2015-07-29 | 2.579 | 535,607 | +106,476 | 0.21% | 1,381,121 |
| 2015-07-16 | 2015-07-14 | 2.033 | 429,131 | -80,663 | 0.17% | 872,481 |
| 2015-07-15 | 2015-07-13 | 1.822 | 509,794 | -161,327 | 0.20% | 929,040 |
| 2015-07-07 | 2015-07-03 | 1.984 | 671,121 | +106,476 | 0.26% | 1,331,199 |
| 2015-07-06 | 2015-07-02 | 2.417 | 564,645 | -161,328 | 0.22% | 1,364,999 |
| 2015-07-02 | 2015-06-29 | 2.492 | 725,973 | +119,382 | 0.28% | 1,809,001 |
| 2015-06-30 | 2015-06-26 | 2.479 | 606,591 | -29,038 | 0.24% | 1,504,001 |
| 2015-06-26 | 2015-06-24 | 2.157 | 635,629 | +70,984 | 0.25% | 1,371,119 |
| 2015-05-05 | 2015-04-30 | 1.810 | 564,645 | -48,399 | 0.22% | 1,021,999 |
| 2015-05-04 | 2015-04-29 | 1.686 | 613,044 | +3,227 | 0.24% | 1,033,601 |
| 2015-04-29 | 2015-04-27 | 1.847 | 609,817 | -6,453 | 0.24% | 1,126,440 |
| 2015-04-28 | 2015-04-24 | 1.711 | 616,270 | +51,625 | 0.24% | 1,054,320 |
| 2015-04-22 | 2015-04-20 | 1.488 | 564,645 | -9,680 | 0.22% | 839,999 |
| 2015-04-20 | 2015-04-16 | 1.302 | 574,325 | -212,952 | 0.22% | 747,600 |
| 2015-01-08 | 2015-01-06 | 1.004 | 787,277 | -32,266 | 0.31% | 790,560 |
| 2014-11-26 | 2014-11-24 | 1.091 | 819,543 | +9,680 | 0.32% | 894,080 |
| 2014-11-18 | 2014-11-14 | 1.066 | 809,863 | +9,680 | 0.31% | 863,440 |
| 2014-11-06 | 2014-11-04 | 1.079 | 800,183 | -77,437 | 0.31% | 863,040 |
| 2014-11-05 | 2014-11-03 | 1.079 | 877,620 | -16,133 | 0.34% | 946,560 |
| 2014-10-14 | 2014-10-10 | 1.091 | 893,753 | +29,039 | 0.35% | 975,040 |
| 2014-10-10 | 2014-10-08 | 1.103 | 864,714 | -80,664 | 0.34% | 954,080 |
| 2014-10-03 | 2014-09-29 | 0.992 | 945,378 | +48,398 | 0.37% | 937,600 |
| 2014-09-30 | 2014-09-26 | 1.091 | 896,980 | +80,664 | 0.35% | 978,560 |
| 2014-09-29 | 2014-09-25 | 1.116 | 816,316 | -167,780 | 0.32% | 910,800 |
| 2014-09-01 | 2014-08-28 | 1.041 | 984,096 | -16,133 | 0.38% | 1,024,800 |
| 2014-08-29 | 2014-08-27 | 0.992 | 1,000,229 | -29,039 | 0.39% | 992,000 |
| 2014-08-28 | 2014-08-26 | 0.967 | 1,029,268 | -70,984 | 0.40% | 995,280 |
| 2014-08-19 | 2014-08-15 | 0.806 | 1,100,252 | +6,453 | 0.43% | 886,600 |
| 2014-08-15 | 2014-08-13 | 0.843 | 1,093,799 | -22,586 | 0.43% | 922,080 |
| 2014-08-12 | 2014-08-08 | 0.942 | 1,116,385 | -35,492 | 0.43% | 1,051,840 |
| 2014-08-07 | 2014-08-05 | 0.905 | 1,151,877 | +135,515 | 0.45% | 1,042,440 |
| 2014-08-06 | 2014-08-04 | 0.930 | 1,016,362 | -19,359 | 0.40% | 945,000 |
| 2014-08-04 | 2014-07-31 | 0.868 | 1,035,721 | +58,078 | 0.40% | 898,800 |
| 2014-08-01 | 2014-07-30 | 0.930 | 977,643 | +80,663 | 0.38% | 909,000 |
| 2014-07-15 | 2014-07-11 | 0.731 | 896,980 | +12,907 | 0.35% | 656,080 |
| 2014-06-16 | 2014-06-12 | 0.645 | 884,073 | +9,679 | 0.34% | 569,920 |
| 2014-06-13 | 2014-06-11 | 0.645 | 874,394 | +6,453 | 0.34% | 563,680 |
| 2014-06-11 | 2014-06-09 | 0.669 | 867,941 | +64,531 | 0.34% | 581,040 |
| 2014-06-10 | 2014-06-06 | 0.669 | 803,410 | +80,664 | 0.31% | 537,840 |
| 2014-06-09 | 2014-06-05 | 0.657 | 722,746 | +35,492 | 0.28% | 474,880 |
| 2014-05-27 | 2014-05-23 | 0.632 | 687,254 | +61,304 | 0.27% | 434,520 |
| 2014-05-21 | 2014-05-19 | 0.682 | 625,950 | +16,133 | 0.24% | 426,800 |
| 2014-05-08 | 2014-05-05 | 0.707 | 609,817 | -80,664 | 0.24% | 430,920 |
| 2014-03-28 | 2014-03-26 | 0.694 | 690,481 | +151,648 | 0.27% | 479,360 |
| 2014-03-26 | 2014-03-24 | 0.756 | 538,833 | +167,780 | 0.21% | 407,480 |
| 2014-03-25 | 2014-03-21 | 0.831 | 371,053 | +25,813 | 0.14% | 308,200 |
| 2014-03-11 | 2014-03-07 | 0.843 | 345,240 | -80,664 | 0.13% | 291,040 |
| 2014-02-24 | 2014-02-20 | 0.781 | 425,904 | -16,133 | 0.17% | 332,640 |
| 2014-02-20 | 2014-02-18 | 0.793 | 442,037 | -22,586 | 0.17% | 350,720 |
| 2014-02-07 | 2014-02-05 | 0.657 | 464,623 | +22,586 | 0.18% | 305,280 |
| 2014-02-04 | 2014-01-28 | 0.719 | 442,037 | +74,211 | 0.17% | 317,840 |
| 2014-01-22 | 2014-01-20 | 0.793 | 367,826 | +100,023 | 0.14% | 291,840 |
| 2014-01-21 | 2014-01-17 | 0.781 | 267,803 | -64,531 | 0.10% | 209,160 |
| 2014-01-17 | 2014-01-15 | 0.682 | 332,334 | -64,531 | 0.13% | 226,600 |
| 2013-12-18 | 2013-12-16 | 0.731 | 396,865 | +80,664 | 0.15% | 290,280 |
| 2013-12-17 | 2013-12-13 | 0.756 | 316,201 | -32,266 | 0.12% | 239,120 |
| 2013-12-16 | 2013-12-12 | 0.707 | 348,467 | -48,398 | 0.14% | 246,240 |
| 2013-12-13 | 2013-12-11 | 0.620 | 396,865 | +161,327 | 0.15% | 246,000 |
| 2013-12-12 | 2013-12-10 | 0.669 | 235,538 | -64,531 | 0.09% | 157,680 |
| 2013-12-10 | 2013-12-06 | 0.620 | 300,069 | +16,133 | 0.12% | 186,000 |
| 2013-12-09 | 2013-12-05 | 0.558 | 283,936 | +48,398 | 0.11% | 158,400 |
| 2013-12-06 | 2013-12-04 | 0.570 | 235,538 | +129,062 | 0.09% | 134,320 |
| 2013-12-05 | 2013-12-03 | 0.632 | 106,476 | +96,796 | 0.04% | 67,320 |
| 2013-02-05 | 2013-02-01 | 0.446 | 9,680 | -70,984 | 0.00% | 4,320 |
| 2012-12-28 | 2012-12-24 | 0.432 | 80,664 | +772 | 0.03% | 34,833 |
| 2012-04-25 | 2012-04-23 | 0.476 | 79,892 | +70,305 | 0.03% | 38,000 |
| 2011-08-24 | 2011-08-22 | 0.592 | 9,587 | +167 | 0.00% | 5,679 |
| 2011-06-08 | 2011-06-03 | 0.637 | 9,420 | +9,420 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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