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 | 0.790 | 286,000 | +0 | 0.01% | 225,940 |
| 2025-10-13 | 2025-10-09 | 0.800 | 286,000 | +0 | 0.01% | 228,800 |
| 2025-10-10 | 2025-10-08 | 0.810 | 286,000 | +0 | 0.01% | 231,660 |
| 2025-10-09 | 2025-10-06 | 0.810 | 286,000 | +0 | 0.01% | 231,660 |
| 2025-10-08 | 2025-10-03 | 0.810 | 286,000 | +0 | 0.01% | 231,660 |
| 2025-10-06 | 2025-10-02 | 0.810 | 286,000 | +0 | 0.01% | 231,660 |
| 2025-10-03 | 2025-09-30 | 0.810 | 286,000 | +0 | 0.01% | 231,660 |
| 2025-10-02 | 2025-09-29 | 0.780 | 286,000 | +0 | 0.01% | 223,080 |
| 2025-09-30 | 2025-09-26 | 0.820 | 286,000 | +0 | 0.01% | 234,520 |
| 2025-09-29 | 2025-09-25 | 0.820 | 286,000 | +0 | 0.01% | 234,520 |
| 2025-09-26 | 2025-09-24 | 0.820 | 286,000 | +0 | 0.01% | 234,520 |
| 2025-09-25 | 2025-09-23 | 0.820 | 286,000 | +0 | 0.01% | 234,520 |
| 2025-09-24 | 2025-09-22 | 0.810 | 286,000 | +0 | 0.01% | 231,660 |
| 2025-09-23 | 2025-09-19 | 0.820 | 286,000 | +0 | 0.01% | 234,520 |
| 2025-09-22 | 2025-09-18 | 0.820 | 286,000 | +0 | 0.01% | 234,520 |
| 2025-09-19 | 2025-09-17 | 0.820 | 286,000 | +0 | 0.01% | 234,520 |
| 2025-09-18 | 2025-09-16 | 0.820 | 286,000 | +0 | 0.01% | 234,520 |
| 2025-09-17 | 2025-09-15 | 0.780 | 286,000 | +0 | 0.01% | 223,080 |
| 2025-09-16 | 2025-09-12 | 0.780 | 286,000 | +0 | 0.01% | 223,080 |
| 2025-09-15 | 2025-09-11 | 0.750 | 286,000 | +0 | 0.01% | 214,500 |
| 2025-09-12 | 2025-09-10 | 0.760 | 286,000 | +0 | 0.01% | 217,360 |
| 2025-09-11 | 2025-09-09 | 0.760 | 286,000 | +0 | 0.01% | 217,360 |
| 2025-09-10 | 2025-09-08 | 0.700 | 286,000 | +0 | 0.01% | 200,200 |
| 2025-09-09 | 2025-09-05 | 0.660 | 286,000 | +0 | 0.01% | 188,760 |
| 2025-09-08 | 2025-09-04 | 0.640 | 286,000 | +0 | 0.01% | 183,040 |
| 2025-09-05 | 2025-09-03 | 0.640 | 286,000 | +0 | 0.01% | 183,040 |
| 2025-09-04 | 2025-09-02 | 0.640 | 286,000 | +0 | 0.01% | 183,040 |
| 2025-09-03 | 2025-09-01 | 0.630 | 286,000 | +0 | 0.01% | 180,180 |
| 2025-09-02 | 2025-08-29 | 0.620 | 286,000 | +0 | 0.01% | 177,320 |
| 2025-09-01 | 2025-08-28 | 0.600 | 286,000 | +0 | 0.01% | 171,600 |
| 2025-08-29 | 2025-08-27 | 0.600 | 286,000 | +0 | 0.01% | 171,600 |
| 2025-08-28 | 2025-08-26 | 0.610 | 286,000 | +0 | 0.01% | 174,460 |
| 2025-08-27 | 2025-08-25 | 0.630 | 286,000 | +0 | 0.01% | 180,180 |
| 2025-08-26 | 2025-08-22 | 0.590 | 286,000 | +0 | 0.01% | 168,740 |
| 2025-08-25 | 2025-08-21 | 0.600 | 286,000 | +0 | 0.01% | 171,600 |
| 2025-08-22 | 2025-08-20 | 0.580 | 286,000 | +0 | 0.01% | 165,880 |
| 2025-08-21 | 2025-08-19 | 0.560 | 286,000 | +0 | 0.01% | 160,160 |
| 2025-08-20 | 2025-08-18 | 0.550 | 286,000 | +0 | 0.01% | 157,300 |
| 2025-08-19 | 2025-08-15 | 0.560 | 286,000 | +0 | 0.01% | 160,160 |
| 2025-08-18 | 2025-08-14 | 0.550 | 286,000 | +0 | 0.01% | 157,300 |
| 2025-08-15 | 2025-08-13 | 0.560 | 286,000 | +0 | 0.01% | 160,160 |
| 2025-08-14 | 2025-08-12 | 0.560 | 286,000 | +0 | 0.01% | 160,160 |
| 2025-08-13 | 2025-08-11 | 0.560 | 286,000 | +0 | 0.01% | 160,160 |
| 2025-08-12 | 2025-08-08 | 0.570 | 286,000 | +0 | 0.01% | 163,020 |
| 2025-08-11 | 2025-08-07 | 0.550 | 286,000 | +0 | 0.01% | 157,300 |
| 2025-08-08 | 2025-08-06 | 0.560 | 286,000 | +0 | 0.01% | 160,160 |
| 2025-08-07 | 2025-08-05 | 0.580 | 286,000 | +0 | 0.01% | 165,880 |
| 2025-08-06 | 2025-08-04 | 0.580 | 286,000 | +0 | 0.01% | 165,880 |
| 2025-08-05 | 2025-08-01 | 0.540 | 286,000 | +0 | 0.01% | 154,440 |
| 2025-08-04 | 2025-07-31 | 0.540 | 286,000 | +0 | 0.01% | 154,440 |
| 2025-08-01 | 2025-07-30 | 0.560 | 286,000 | +0 | 0.01% | 160,160 |
| 2025-07-31 | 2025-07-29 | 0.600 | 286,000 | +0 | 0.01% | 171,600 |
| 2025-07-30 | 2025-07-28 | 0.600 | 286,000 | +0 | 0.01% | 171,600 |
| 2025-07-29 | 2025-07-25 | 0.590 | 286,000 | +0 | 0.01% | 168,740 |
| 2025-07-28 | 2025-07-24 | 0.580 | 286,000 | +0 | 0.01% | 165,880 |
| 2025-07-25 | 2025-07-23 | 0.540 | 286,000 | +0 | 0.01% | 154,440 |
| 2025-07-24 | 2025-07-22 | 0.570 | 286,000 | +0 | 0.01% | 163,020 |
| 2025-07-23 | 2025-07-21 | 0.560 | 286,000 | +0 | 0.01% | 160,160 |
| 2025-07-22 | 2025-07-18 | 0.560 | 286,000 | +0 | 0.01% | 160,160 |
| 2025-07-21 | 2025-07-17 | 0.550 | 286,000 | +0 | 0.01% | 157,300 |
| 2025-07-18 | 2025-07-16 | 0.530 | 286,000 | +0 | 0.01% | 151,580 |
| 2025-07-17 | 2025-07-15 | 0.548 | 286,000 | +0 | 0.01% | 156,634 |
| 2025-07-16 | 2025-07-14 | 0.558 | 286,000 | +9,228 | 0.01% | 159,589 |
| 2025-07-15 | 2025-07-11 | 0.610 | 276,772 | +0 | 0.01% | 168,740 |
| 2025-07-14 | 2025-07-10 | 0.589 | 276,772 | +0 | 0.01% | 163,020 |
| 2025-07-11 | 2025-07-09 | 0.599 | 276,772 | +0 | 0.01% | 165,880 |
| 2025-07-10 | 2025-07-08 | 0.610 | 276,772 | +0 | 0.01% | 168,740 |
| 2025-07-09 | 2025-07-07 | 0.568 | 276,772 | +0 | 0.01% | 157,300 |
| 2025-07-08 | 2025-07-04 | 0.537 | 276,772 | +0 | 0.01% | 148,720 |
| 2025-07-07 | 2025-07-03 | 0.537 | 276,772 | +0 | 0.01% | 148,720 |
| 2025-07-04 | 2025-07-02 | 0.517 | 276,772 | +0 | 0.01% | 143,000 |
| 2025-07-03 | 2025-06-30 | 0.486 | 276,772 | +0 | 0.01% | 134,420 |
| 2025-07-02 | 2025-06-27 | 0.491 | 276,772 | +0 | 0.01% | 135,850 |
| 2025-06-30 | 2025-06-26 | 0.496 | 276,772 | +0 | 0.01% | 137,280 |
| 2025-06-27 | 2025-06-25 | 0.501 | 276,772 | +0 | 0.01% | 138,710 |
| 2025-06-26 | 2025-06-24 | 0.496 | 276,772 | +0 | 0.01% | 137,280 |
| 2025-06-25 | 2025-06-23 | 0.465 | 276,772 | +0 | 0.01% | 128,700 |
| 2025-06-24 | 2025-06-20 | 0.450 | 276,772 | +0 | 0.01% | 124,410 |
| 2025-06-23 | 2025-06-19 | 0.460 | 276,772 | +0 | 0.01% | 127,270 |
| 2025-06-20 | 2025-06-18 | 0.460 | 276,772 | +0 | 0.01% | 127,270 |
| 2025-06-19 | 2025-06-17 | 0.465 | 276,772 | +0 | 0.01% | 128,700 |
| 2025-06-18 | 2025-06-16 | 0.450 | 276,772 | +0 | 0.01% | 124,410 |
| 2025-06-17 | 2025-06-13 | 0.455 | 276,772 | +0 | 0.01% | 125,840 |
| 2025-06-16 | 2025-06-12 | 0.450 | 276,772 | +0 | 0.01% | 124,410 |
| 2025-06-13 | 2025-06-11 | 0.444 | 276,772 | -19,355 | 0.01% | 122,980 |
| 2024-10-25 | 2024-10-23 | 0.362 | 296,127 | +3,871 | 0.01% | 107,100 |
| 2024-10-08 | 2024-10-04 | 0.346 | 292,256 | -48,387 | 0.02% | 101,170 |
| 2024-08-23 | 2024-08-21 | 0.300 | 340,643 | +40,645 | 0.02% | 102,080 |
| 2024-07-16 | 2024-07-12 | 0.262 | 299,998 | +12,245 | 0.02% | 78,536 |
| 2023-07-14 | 2023-07-12 | 0.199 | 287,753 | +11,935 | 0.02% | 57,244 |
| 2023-05-04 | 2023-05-02 | 0.217 | 275,818 | -10,677 | 0.02% | 59,830 |
| 2022-07-08 | 2022-07-06 | 0.322 | 286,495 | +16,529 | 0.02% | 92,263 |
| 2022-02-11 | 2022-02-09 | 0.423 | 269,966 | -57,012 | 0.02% | 114,310 |
| 2021-12-29 | 2021-12-24 | 0.423 | 326,978 | -60,365 | 0.02% | 138,450 |
| 2021-12-17 | 2021-12-15 | 0.417 | 387,343 | -67,072 | 0.02% | 161,700 |
| 2021-12-14 | 2021-12-10 | 0.441 | 454,415 | +67,072 | 0.03% | 200,540 |
| 2021-12-13 | 2021-12-09 | 0.429 | 387,343 | -6,707 | 0.02% | 166,320 |
| 2021-12-10 | 2021-12-08 | 0.435 | 394,050 | +60,365 | 0.02% | 171,550 |
| 2021-12-07 | 2021-12-03 | 0.411 | 333,685 | -60,365 | 0.02% | 137,310 |
| 2021-12-06 | 2021-12-02 | 0.394 | 394,050 | -117,377 | 0.02% | 155,100 |
| 2021-12-02 | 2021-11-30 | 0.429 | 511,427 | -67,072 | 0.03% | 219,600 |
| 2021-11-29 | 2021-11-25 | 0.513 | 578,499 | +196,186 | 0.04% | 296,700 |
| 2021-11-26 | 2021-11-24 | 0.411 | 382,313 | +55,335 | 0.02% | 157,320 |
| 2021-06-18 | 2021-06-16 | 0.365 | 326,978 | +16,913 | 0.02% | 119,269 |
| 2020-09-01 | 2020-08-28 | 0.253 | 310,065 | -7,951 | 0.02% | 78,390 |
| 2020-07-09 | 2020-07-07 | 0.269 | 318,016 | -79,504 | 0.02% | 85,600 |
| 2020-06-08 | 2020-06-04 | 0.267 | 397,520 | +19,680 | 0.03% | 106,261 |
| 2019-06-27 | 2019-06-25 | 0.224 | 377,840 | +49,875 | 0.03% | 84,500 |
| 2019-04-02 | 2019-03-29 | 0.243 | 327,965 | +45,340 | 0.02% | 79,856 |
| 2018-01-17 | 2018-01-15 | 0.351 | 282,625 | -30,227 | 0.02% | 99,110 |
| 2017-12-11 | 2017-12-07 | 0.311 | 312,852 | -33,250 | 0.02% | 97,290 |
| 2017-10-24 | 2017-10-20 | 0.331 | 346,102 | +30,227 | 0.02% | 114,500 |
| 2016-09-27 | 2016-09-23 | 0.377 | 315,875 | -75,568 | 0.02% | 119,130 |
| 2015-10-08 | 2015-10-06 | 0.390 | 391,443 | +31,739 | 0.03% | 152,810 |
| 2015-08-18 | 2015-08-14 | 0.437 | 359,704 | -75,568 | 0.02% | 157,080 |
| 2015-06-08 | 2015-06-04 | 0.648 | 435,272 | -151,136 | 0.03% | 282,240 |
| 2015-05-27 | 2015-05-22 | 0.648 | 586,408 | +75,568 | 0.04% | 380,240 |
| 2015-04-30 | 2015-04-28 | 0.589 | 510,840 | -151,136 | 0.04% | 300,820 |
| 2015-04-10 | 2015-04-08 | 0.503 | 661,976 | +151,136 | 0.05% | 332,880 |
| 2014-09-19 | 2014-09-17 | 0.529 | 510,840 | +151,136 | 0.04% | 270,400 |
| 2014-08-21 | 2014-08-19 | 0.523 | 359,704 | -52,898 | 0.02% | 188,020 |
| 2014-07-31 | 2014-07-29 | 0.443 | 412,602 | -83,125 | 0.03% | 182,910 |
| 2014-07-17 | 2014-07-15 | 0.483 | 495,727 | -15,113 | 0.03% | 239,440 |
| 2014-07-16 | 2014-07-14 | 0.496 | 510,840 | +15,113 | 0.04% | 253,500 |
| 2014-03-07 | 2014-03-05 | 0.384 | 495,727 | +52,898 | 0.03% | 190,240 |
| 2014-02-21 | 2014-02-19 | 0.410 | 442,829 | -22,670 | 0.03% | 181,660 |
| 2013-10-23 | 2013-10-21 | 0.410 | 465,499 | -15,114 | 0.03% | 190,960 |
| 2013-09-12 | 2013-09-10 | 0.417 | 480,613 | -22,670 | 0.03% | 200,340 |
| 2013-07-29 | 2013-07-25 | 0.351 | 503,283 | +22,670 | 0.03% | 176,490 |
| 2013-01-08 | 2013-01-04 | 0.463 | 480,613 | -37,784 | 0.03% | 222,600 |
| 2012-11-09 | 2012-11-07 | 0.423 | 518,397 | +37,784 | 0.04% | 219,520 |
| 2011-11-08 | 2011-11-04 | 0.582 | 480,613 | +28,716 | 0.03% | 279,840 |
| 2011-08-09 | 2011-08-05 | 0.642 | 451,897 | +9,068 | 0.03% | 290,030 |
| 2011-08-03 | 2011-08-01 | 0.688 | 442,829 | +7,557 | 0.03% | 304,720 |
| 2011-08-01 | 2011-07-28 | 0.675 | 435,272 | +22,670 | 0.03% | 293,760 |
| 2011-07-21 | 2011-07-19 | 0.662 | 412,602 | +90,682 | 0.03% | 273,000 |
| 2011-07-20 | 2011-07-18 | 0.675 | 321,920 | +15,114 | 0.02% | 217,260 |
| 2011-07-18 | 2011-07-14 | 0.675 | 306,806 | +75,568 | 0.02% | 207,060 |
| 2011-07-15 | 2011-07-13 | 0.728 | 231,238 | +45,341 | 0.02% | 168,300 |
| 2011-07-14 | 2011-07-12 | 0.728 | 185,897 | +37,784 | 0.01% | 135,300 |
| 2011-07-12 | 2011-07-08 | 0.781 | 148,113 | +15,113 | 0.01% | 115,640 |
| 2011-07-06 | 2011-07-04 | 0.768 | 133,000 | +33,250 | 0.01% | 102,080 |
| 2011-06-24 | 2011-06-22 | 0.768 | 99,750 | +61,966 | 0.01% | 76,560 |
| 2011-06-17 | 2011-06-15 | 0.781 | 37,784 | +37,784 | 0.00% | 29,500 |
| 2009-10-16 | 2009-10-14 | 1.113 | 0 | -57,501 | ||
| 2008-09-19 | 2008-09-17 | 0.663 | 57,501 | +1,420 | 0.00% | 38,142 |
| 2008-06-02 | 2008-05-29 | 0.942 | 56,081 | +863 | 0.00% | 52,813 |
| 2008-05-02 | 2008-04-29 | 0.985 | 55,218 | -207,068 | 0.00% | 54,400 |
| 2008-04-24 | 2008-04-22 | 1.000 | 262,286 | +69,022 | 0.02% | 262,200 |
| 2008-04-23 | 2008-04-21 | 1.000 | 193,264 | +138,046 | 0.01% | 193,200 |
| 2007-06-26 | 2007-06-22 | 1.492 | 55,218 | 0.01% | 82,400 |
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