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 | 0.184 | 2,326,000 | +0 | 0.18% | 427,984 |
| 2025-10-13 | 2025-10-09 | 0.185 | 2,326,000 | +0 | 0.18% | 430,310 |
| 2025-10-10 | 2025-10-08 | 0.182 | 2,326,000 | +0 | 0.18% | 423,332 |
| 2025-10-09 | 2025-10-06 | 0.187 | 2,326,000 | +0 | 0.18% | 434,962 |
| 2025-10-08 | 2025-10-03 | 0.196 | 2,326,000 | +0 | 0.18% | 455,896 |
| 2025-10-06 | 2025-10-02 | 0.196 | 2,326,000 | +0 | 0.18% | 455,896 |
| 2025-10-03 | 2025-09-30 | 0.199 | 2,326,000 | +0 | 0.18% | 462,874 |
| 2025-10-02 | 2025-09-29 | 0.201 | 2,326,000 | +0 | 0.18% | 467,526 |
| 2025-09-30 | 2025-09-26 | 0.202 | 2,326,000 | +0 | 0.18% | 469,852 |
| 2025-09-29 | 2025-09-25 | 0.198 | 2,326,000 | +0 | 0.18% | 460,548 |
| 2025-09-26 | 2025-09-24 | 0.203 | 2,326,000 | +0 | 0.18% | 472,178 |
| 2025-09-25 | 2025-09-23 | 0.203 | 2,326,000 | +0 | 0.18% | 472,178 |
| 2025-09-24 | 2025-09-22 | 0.204 | 2,326,000 | +0 | 0.18% | 474,504 |
| 2025-09-23 | 2025-09-19 | 0.205 | 2,326,000 | +0 | 0.18% | 476,830 |
| 2025-09-22 | 2025-09-18 | 0.201 | 2,326,000 | +0 | 0.18% | 467,526 |
| 2025-09-19 | 2025-09-17 | 0.202 | 2,326,000 | +0 | 0.18% | 469,852 |
| 2025-09-18 | 2025-09-16 | 0.203 | 2,326,000 | +0 | 0.18% | 472,178 |
| 2025-09-17 | 2025-09-15 | 0.203 | 2,326,000 | +0 | 0.18% | 472,178 |
| 2025-09-16 | 2025-09-12 | 0.203 | 2,326,000 | +76,000 | 0.18% | 472,178 |
| 2025-08-25 | 2025-08-21 | 0.225 | 2,250,000 | +230,000 | 0.18% | 506,250 |
| 2025-08-14 | 2025-08-12 | 0.220 | 2,020,000 | +200,000 | 0.16% | 444,400 |
| 2025-07-11 | 2025-07-09 | 0.238 | 1,820,000 | -100,000 | 0.14% | 433,160 |
| 2025-06-06 | 2025-06-04 | 0.238 | 1,920,000 | +68,000 | 0.15% | 456,960 |
| 2025-03-11 | 2025-03-07 | 0.198 | 1,852,000 | -50,000 | 0.14% | 366,696 |
| 2025-03-07 | 2025-03-05 | 0.199 | 1,902,000 | +108,000 | 0.15% | 378,498 |
| 2025-02-26 | 2025-02-24 | 0.191 | 1,794,000 | -200,000 | 0.14% | 342,654 |
| 2025-02-25 | 2025-02-21 | 0.199 | 1,994,000 | -200,000 | 0.16% | 396,806 |
| 2025-02-20 | 2025-02-18 | 0.200 | 2,194,000 | -100,000 | 0.17% | 438,800 |
| 2025-02-12 | 2025-02-10 | 0.198 | 2,294,000 | +54,000 | 0.18% | 454,212 |
| 2025-02-03 | 2025-01-24 | 0.186 | 2,240,000 | +414,000 | 0.17% | 416,640 |
| 2025-01-08 | 2025-01-06 | 0.170 | 1,826,000 | -96,000 | 0.14% | 310,420 |
| 2024-12-20 | 2024-12-18 | 0.177 | 1,922,000 | -120,000 | 0.15% | 340,194 |
| 2024-11-15 | 2024-11-13 | 0.177 | 2,042,000 | +98,000 | 0.16% | 361,434 |
| 2024-10-09 | 2024-10-07 | 0.166 | 1,944,000 | +262,000 | 0.15% | 322,704 |
| 2024-10-08 | 2024-10-04 | 0.160 | 1,682,000 | +192,000 | 0.13% | 269,120 |
| 2024-09-30 | 2024-09-26 | 0.176 | 1,490,000 | -20,000 | 0.12% | 262,240 |
| 2024-07-08 | 2024-07-04 | 0.160 | 1,510,000 | +210,000 | 0.12% | 241,600 |
| 2024-05-06 | 2024-05-02 | 0.145 | 1,300,000 | -6,000 | 0.10% | 188,500 |
| 2024-04-26 | 2024-04-24 | 0.145 | 1,306,000 | -2,000 | 0.10% | 189,370 |
| 2024-03-28 | 2024-03-26 | 0.122 | 1,308,000 | +4,000 | 0.10% | 159,576 |
| 2024-01-19 | 2024-01-17 | 0.127 | 1,304,000 | +72,000 | 0.10% | 165,608 |
| 2024-01-05 | 2024-01-03 | 0.131 | 1,232,000 | +58,000 | 0.10% | 161,392 |
| 2023-12-19 | 2023-12-15 | 0.134 | 1,174,000 | +68,000 | 0.09% | 157,316 |
| 2023-05-25 | 2023-05-23 | 0.219 | 1,106,000 | +40,000 | 0.09% | 242,214 |
| 2023-05-23 | 2023-05-19 | 0.219 | 1,066,000 | -20,000 | 0.08% | 233,454 |
| 2023-03-15 | 2023-03-13 | 0.241 | 1,086,000 | -8,000 | 0.08% | 261,726 |
| 2023-02-27 | 2023-02-23 | 0.244 | 1,094,000 | -2,000 | 0.09% | 266,936 |
| 2022-09-14 | 2022-09-09 | 0.240 | 1,096,000 | -10,000 | 0.09% | 263,040 |
| 2022-03-29 | 2022-03-25 | 0.290 | 1,106,000 | +100,000 | 0.09% | 320,740 |
| 2022-02-15 | 2022-02-11 | 0.340 | 1,006,000 | -8,000 | 0.08% | 342,040 |
| 2022-01-03 | 2021-12-29 | 0.335 | 1,014,000 | +194,000 | 0.08% | 339,690 |
| 2021-12-29 | 2021-12-24 | 0.320 | 820,000 | -100,000 | 0.06% | 262,400 |
| 2021-09-30 | 2021-09-28 | 0.340 | 920,000 | -50,000 | 0.07% | 312,800 |
| 2021-08-26 | 2021-08-24 | 0.305 | 970,000 | +40,000 | 0.08% | 295,850 |
| 2021-08-19 | 2021-08-17 | 0.305 | 930,000 | -4,000 | 0.07% | 283,650 |
| 2021-03-02 | 2021-02-26 | 0.380 | 934,000 | +124,000 | 0.07% | 354,920 |
| 2020-12-15 | 2020-12-11 | 0.365 | 810,000 | +38,000 | 0.06% | 295,650 |
| 2020-07-27 | 2020-07-23 | 0.385 | 772,000 | +50,000 | 0.06% | 297,220 |
| 2020-01-10 | 2020-01-08 | 0.510 | 722,000 | +40,000 | 0.06% | 368,220 |
| 2019-12-30 | 2019-12-24 | 0.540 | 682,000 | -52,000 | 0.05% | 368,280 |
| 2019-11-12 | 2019-11-08 | 0.580 | 734,000 | +20,000 | 0.06% | 425,720 |
| 2019-11-04 | 2019-10-31 | 0.550 | 714,000 | -50,000 | 0.06% | 392,700 |
| 2019-09-16 | 2019-09-12 | 0.510 | 764,000 | +15,592 | 0.06% | 389,958 |
| 2019-07-17 | 2019-07-15 | 1.011 | 748,408 | -3,919 | 0.06% | 756,360 |
| 2019-06-18 | 2019-06-14 | 0.919 | 752,327 | +8,648 | 0.06% | 691,468 |
| 2019-04-11 | 2019-04-09 | 0.950 | 743,679 | +40,670 | 0.06% | 706,560 |
| 2019-03-27 | 2019-03-25 | 1.115 | 703,009 | +19,366 | 0.06% | 784,080 |
| 2019-03-20 | 2019-03-18 | 1.146 | 683,643 | -29,049 | 0.05% | 783,661 |
| 2019-02-28 | 2019-02-26 | 1.084 | 712,692 | -25,177 | 0.06% | 772,799 |
| 2019-02-22 | 2019-02-20 | 1.074 | 737,869 | -9,683 | 0.06% | 792,480 |
| 2019-01-28 | 2019-01-24 | 0.981 | 747,552 | -38,734 | 0.06% | 733,400 |
| 2018-12-14 | 2018-12-12 | 0.795 | 786,286 | -67,783 | 0.06% | 625,240 |
| 2018-12-04 | 2018-11-30 | 0.775 | 854,069 | -87,150 | 0.07% | 661,500 |
| 2018-11-22 | 2018-11-20 | 0.785 | 941,219 | +48,417 | 0.08% | 738,720 |
| 2018-11-05 | 2018-11-01 | 0.682 | 892,802 | -13,557 | 0.07% | 608,520 |
| 2018-11-02 | 2018-10-31 | 0.682 | 906,359 | +13,557 | 0.07% | 617,760 |
| 2018-10-22 | 2018-10-18 | 0.630 | 892,802 | -19,367 | 0.07% | 562,420 |
| 2018-09-17 | 2018-09-13 | 0.744 | 912,169 | +39,093 | 0.07% | 679,084 |
| 2018-08-31 | 2018-08-29 | 0.744 | 873,076 | +27,805 | 0.07% | 649,980 |
| 2018-08-17 | 2018-08-15 | 0.734 | 845,271 | +27,805 | 0.07% | 620,160 |
| 2018-08-13 | 2018-08-09 | 0.766 | 817,466 | +27,805 | 0.07% | 626,220 |
| 2018-06-19 | 2018-06-14 | 0.810 | 789,661 | +21,635 | 0.07% | 639,480 |
| 2018-03-08 | 2018-03-06 | 0.876 | 768,026 | +18,028 | 0.07% | 673,080 |
| 2018-02-21 | 2018-02-15 | 0.887 | 749,998 | +27,043 | 0.06% | 665,600 |
| 2018-01-02 | 2017-12-28 | 1.120 | 722,955 | -36,057 | 0.06% | 810,021 |
| 2017-12-14 | 2017-12-12 | 1.109 | 759,012 | -27,043 | 0.07% | 842,000 |
| 2017-10-24 | 2017-10-20 | 1.120 | 786,055 | +27,043 | 0.07% | 880,720 |
| 2017-10-10 | 2017-10-06 | 1.120 | 759,012 | +18,029 | 0.07% | 850,420 |
| 2017-09-18 | 2017-09-14 | 1.210 | 740,983 | -12,688 | 0.06% | 896,293 |
| 2017-09-15 | 2017-09-13 | 1.210 | 753,671 | +35,384 | 0.07% | 911,640 |
| 2017-09-08 | 2017-09-06 | 1.130 | 718,287 | +26,537 | 0.06% | 812,000 |
| 2017-08-11 | 2017-08-09 | 1.130 | 691,750 | -8,845 | 0.06% | 782,001 |
| 2017-06-20 | 2017-06-16 | 1.312 | 700,595 | +18,436 | 0.06% | 919,148 |
| 2017-04-12 | 2017-04-10 | 1.358 | 682,159 | -13,781 | 0.06% | 926,640 |
| 2017-03-15 | 2017-03-13 | 1.312 | 695,940 | -72,350 | 0.06% | 913,040 |
| 2017-03-06 | 2017-03-02 | 1.300 | 768,290 | +25,839 | 0.07% | 999,040 |
| 2017-02-15 | 2017-02-13 | 1.347 | 742,451 | +86,132 | 0.07% | 999,921 |
| 2017-02-13 | 2017-02-09 | 1.382 | 656,319 | +34,452 | 0.06% | 906,779 |
| 2017-02-10 | 2017-02-08 | 1.393 | 621,867 | +25,839 | 0.06% | 866,400 |
| 2017-02-01 | 2017-01-25 | 1.463 | 596,028 | +17,227 | 0.05% | 871,921 |
| 2016-09-19 | 2016-09-14 | 1.580 | 578,801 | +17,277 | 0.05% | 914,333 |
| 2016-08-18 | 2016-08-16 | 1.640 | 561,524 | -21,725 | 0.05% | 920,641 |
| 2016-07-22 | 2016-07-20 | 1.556 | 583,249 | +21,725 | 0.05% | 907,400 |
| 2016-06-20 | 2016-06-16 | 1.830 | 561,524 | +29,045 | 0.05% | 1,027,550 |
| 2016-05-12 | 2016-05-10 | 1.742 | 532,479 | -23,772 | 0.05% | 927,359 |
| 2016-04-20 | 2016-04-18 | 1.817 | 556,251 | +23,772 | 0.05% | 1,010,880 |
| 2016-04-19 | 2016-04-15 | 1.792 | 532,479 | -15,848 | 0.05% | 954,239 |
| 2016-04-14 | 2016-04-12 | 1.704 | 548,327 | +15,848 | 0.05% | 934,200 |
| 2016-03-30 | 2016-03-24 | 1.792 | 532,479 | -15,848 | 0.05% | 954,239 |
| 2016-03-24 | 2016-03-22 | 1.817 | 548,327 | +15,848 | 0.05% | 996,480 |
| 2016-03-15 | 2016-03-11 | 1.489 | 532,479 | -79,238 | 0.05% | 792,959 |
| 2016-01-11 | 2016-01-07 | 1.767 | 611,717 | +79,238 | 0.06% | 1,080,799 |
| 2015-11-24 | 2015-11-20 | 2.259 | 532,479 | -39,619 | 0.05% | 1,202,879 |
| 2015-11-09 | 2015-11-05 | 2.019 | 572,098 | -47,543 | 0.06% | 1,155,199 |
| 2015-10-22 | 2015-10-19 | 1.817 | 619,641 | +47,543 | 0.06% | 1,126,080 |
| 2015-10-15 | 2015-10-13 | 2.057 | 572,098 | -39,619 | 0.06% | 1,176,859 |
| 2015-10-13 | 2015-10-09 | 1.830 | 611,717 | -28,526 | 0.06% | 1,119,399 |
| 2015-10-09 | 2015-10-07 | 1.754 | 640,243 | -39,619 | 0.06% | 1,123,120 |
| 2015-09-21 | 2015-09-17 | 1.476 | 679,862 | +23,046 | 0.07% | 1,003,559 |
| 2015-09-18 | 2015-09-16 | 1.515 | 656,816 | -15,310 | 0.07% | 995,280 |
| 2015-09-17 | 2015-09-15 | 1.515 | 672,126 | -62,773 | 0.07% | 1,018,480 |
| 2015-09-16 | 2015-09-14 | 1.568 | 734,899 | +44,400 | 0.08% | 1,152,000 |
| 2015-06-17 | 2015-06-15 | 1.438 | 690,499 | +25,574 | 0.07% | 992,894 |
| 2015-04-24 | 2015-04-22 | 1.370 | 664,925 | -7,371 | 0.07% | 911,020 |
| 2015-04-16 | 2015-04-14 | 1.357 | 672,296 | +36,858 | 0.07% | 911,999 |
| 2015-04-14 | 2015-04-10 | 1.343 | 635,438 | -14,743 | 0.07% | 853,380 |
| 2014-09-18 | 2014-09-16 | 1.479 | 650,181 | +18,060 | 0.07% | 961,631 |
| 2014-07-11 | 2014-07-09 | 1.326 | 632,121 | +14,334 | 0.07% | 837,900 |
| 2014-06-10 | 2014-06-06 | 1.538 | 617,787 | +23,535 | 0.07% | 949,907 |
| 2014-04-17 | 2014-04-15 | 1.509 | 594,252 | +59,287 | 0.07% | 896,480 |
| 2014-04-16 | 2014-04-14 | 1.509 | 534,965 | +48,257 | 0.06% | 807,040 |
| 2014-04-11 | 2014-04-09 | 1.494 | 486,708 | +113,060 | 0.06% | 727,180 |
| 2014-04-03 | 2014-04-01 | 1.552 | 373,648 | +6,894 | 0.04% | 579,940 |
| 2014-02-13 | 2014-02-11 | 1.755 | 366,754 | +13,787 | 0.04% | 643,720 |
| 2014-01-27 | 2014-01-23 | 1.828 | 352,967 | +13,788 | 0.04% | 645,121 |
| 2014-01-23 | 2014-01-21 | 1.712 | 339,179 | +13,788 | 0.04% | 580,560 |
| 2014-01-20 | 2014-01-16 | 1.567 | 325,391 | -13,788 | 0.04% | 509,760 |
| 2013-12-06 | 2013-12-04 | 1.378 | 339,179 | -20,681 | 0.04% | 467,400 |
| 2013-12-05 | 2013-12-03 | 1.364 | 359,860 | -45,500 | 0.04% | 490,679 |
| 2013-11-27 | 2013-11-25 | 1.378 | 405,360 | +20,682 | 0.05% | 558,600 |
| 2013-09-18 | 2013-09-16 | 1.351 | 384,678 | +12,822 | 0.04% | 519,517 |
| 2013-08-16 | 2013-08-13 | 1.291 | 371,856 | -19,992 | 0.04% | 479,880 |
| 2013-06-10 | 2013-06-06 | 1.185 | 391,848 | +19,992 | 0.05% | 464,520 |
| 2013-06-03 | 2013-05-30 | 1.518 | 371,856 | +15,178 | 0.04% | 564,293 |
| 2013-05-24 | 2013-05-22 | 1.549 | 356,678 | +61,364 | 0.04% | 552,420 |
| 2013-05-02 | 2013-04-29 | 1.471 | 295,314 | -65,199 | 0.04% | 434,280 |
| 2013-04-09 | 2013-04-05 | 1.392 | 360,513 | +21,733 | 0.04% | 501,960 |
| 2013-03-22 | 2013-03-20 | 1.471 | 338,780 | -20,455 | 0.04% | 498,200 |
| 2013-03-04 | 2013-02-28 | 1.377 | 359,235 | -2,557 | 0.04% | 494,560 |
| 2012-09-18 | 2012-09-14 | 1.176 | 361,792 | +15,287 | 0.04% | 425,499 |
| 2012-07-31 | 2012-07-27 | 0.980 | 346,505 | -6,122 | 0.04% | 339,600 |
| 2012-05-29 | 2012-05-25 | 1.195 | 352,627 | +15,113 | 0.05% | 421,254 |
| 2012-04-30 | 2012-04-26 | 1.365 | 337,514 | -58,596 | 0.05% | 460,800 |
| 2012-03-20 | 2012-03-16 | 1.331 | 396,110 | -146,491 | 0.05% | 527,280 |
| 2012-01-30 | 2012-01-26 | 1.195 | 542,601 | +29,298 | 0.07% | 648,200 |
| 2011-12-28 | 2011-12-22 | 1.143 | 513,303 | -44,533 | 0.07% | 586,920 |
| 2011-12-22 | 2011-12-20 | 1.092 | 557,836 | -9,375 | 0.08% | 609,280 |
| 2011-12-09 | 2011-12-07 | 1.109 | 567,211 | -23,439 | 0.08% | 629,200 |
| 2011-12-05 | 2011-12-01 | 1.143 | 590,650 | +117,193 | 0.08% | 675,360 |
| 2011-12-01 | 2011-11-29 | 1.263 | 473,457 | -51,565 | 0.06% | 597,920 |
| 2011-09-19 | 2011-09-15 | 1.456 | 525,022 | +32,814 | 0.07% | 764,587 |
| 2011-09-09 | 2011-09-07 | 1.474 | 492,208 | -54,934 | 0.07% | 725,760 |
| 2011-08-30 | 2011-08-26 | 1.365 | 547,142 | -27,467 | 0.08% | 747,000 |
| 2011-08-26 | 2011-08-24 | 1.365 | 574,609 | +38,454 | 0.08% | 784,500 |
| 2011-08-25 | 2011-08-23 | 1.383 | 536,155 | -109,868 | 0.08% | 741,760 |
| 2011-08-23 | 2011-08-19 | 1.456 | 646,023 | +82,401 | 0.09% | 940,800 |
| 2011-08-22 | 2011-08-18 | 1.474 | 563,622 | +54,934 | 0.08% | 831,060 |
| 2011-08-18 | 2011-08-16 | 1.584 | 508,688 | +24,171 | 0.07% | 805,620 |
| 2011-08-17 | 2011-08-15 | 1.529 | 484,517 | +3,296 | 0.07% | 740,880 |
| 2011-08-04 | 2011-08-02 | 1.802 | 481,221 | +10,987 | 0.07% | 867,240 |
| 2011-08-01 | 2011-07-28 | 1.820 | 470,234 | +10,986 | 0.07% | 855,999 |
| 2011-07-27 | 2011-07-25 | 1.820 | 459,248 | +16,481 | 0.07% | 836,001 |
| 2011-07-26 | 2011-07-22 | 1.820 | 442,767 | +54,933 | 0.06% | 805,999 |
| 2011-07-25 | 2011-07-21 | 1.839 | 387,834 | +13,185 | 0.06% | 713,061 |
| 2011-07-22 | 2011-07-20 | 1.820 | 374,649 | +51,637 | 0.05% | 681,999 |
| 2011-07-21 | 2011-07-19 | 1.820 | 323,012 | +15,382 | 0.05% | 588,001 |
| 2011-07-20 | 2011-07-18 | 1.839 | 307,630 | +17,579 | 0.04% | 565,600 |
| 2011-07-15 | 2011-07-13 | 1.875 | 290,051 | +3,296 | 0.04% | 543,840 |
| 2011-07-14 | 2011-07-12 | 1.875 | 286,755 | +5,493 | 0.04% | 537,660 |
| 2011-07-06 | 2011-07-04 | 1.930 | 281,262 | +7,691 | 0.04% | 542,721 |
| 2011-07-04 | 2011-06-29 | 1.893 | 273,571 | +98,881 | 0.04% | 517,920 |
| 2011-06-23 | 2011-06-21 | 1.802 | 174,690 | +27,467 | 0.03% | 314,820 |
| 2011-06-22 | 2011-06-20 | 1.748 | 147,223 | +109,868 | 0.02% | 257,280 |
| 2011-06-20 | 2011-06-16 | 1.784 | 37,355 | +13,184 | 0.01% | 66,640 |
| 2011-06-17 | 2011-06-15 | 1.820 | 24,171 | +10,987 | 0.00% | 44,000 |
| 2011-05-26 | 2011-05-24 | 1.820 | 13,184 | -20,875 | 0.00% | 24,000 |
| 2011-05-20 | 2011-05-18 | 1.875 | 34,059 | +31,862 | 0.00% | 63,860 |
| 2011-04-18 | 2011-04-14 | 1.912 | 2,197 | +64 | 0.00% | 4,202 |
| 2010-09-13 | 2010-09-09 | 2.343 | 2,133 | +67 | 0.00% | 4,997 |
| 2010-04-20 | 2010-04-16 | 2.470 | 2,066 | +26 | 0.00% | 5,104 |
| 2009-10-05 | 2009-09-30 | 1.913 | 2,040 | +54 | 0.00% | 3,903 |
| 2009-05-11 | 2009-05-07 | 1.124 | 1,986 | +28 | 0.00% | 2,232 |
| 2008-10-03 | 2008-09-30 | 1.377 | 1,958 | +70 | 0.00% | 2,697 |
| 2008-05-20 | 2008-05-16 | 3.179 | 1,888 | -4,719 | 0.00% | 6,001 |
| 2008-05-06 | 2008-05-02 | 2.787 | 6,607 | +177 | 0.00% | 18,413 |
| 2007-10-04 | 2007-10-02 | 5.866 | 6,430 | +81 | 0.00% | 37,715 |
| 2007-09-18 | 2007-09-14 | 5.954 | 6,349 | +907 | 0.00% | 37,800 |
| 2007-06-26 | 2007-06-22 | 6.880 | 5,442 | 0.00% | 37,440 |
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