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 | 1.720 | 401,000 | +0 | 0.09% | 689,720 |
| 2025-10-13 | 2025-10-09 | 1.410 | 401,000 | +0 | 0.09% | 565,410 |
| 2025-10-10 | 2025-10-08 | 1.400 | 401,000 | +0 | 0.09% | 561,400 |
| 2025-10-09 | 2025-10-06 | 1.400 | 401,000 | +0 | 0.09% | 561,400 |
| 2025-10-08 | 2025-10-03 | 1.400 | 401,000 | +0 | 0.09% | 561,400 |
| 2025-10-06 | 2025-10-02 | 1.360 | 401,000 | +0 | 0.09% | 545,360 |
| 2025-10-03 | 2025-09-30 | 1.400 | 401,000 | +0 | 0.09% | 561,400 |
| 2025-10-02 | 2025-09-29 | 1.390 | 401,000 | +0 | 0.09% | 557,390 |
| 2025-09-30 | 2025-09-26 | 1.410 | 401,000 | +0 | 0.09% | 565,410 |
| 2025-09-29 | 2025-09-25 | 1.410 | 401,000 | +0 | 0.09% | 565,410 |
| 2025-09-26 | 2025-09-24 | 1.340 | 401,000 | +0 | 0.09% | 537,340 |
| 2025-09-25 | 2025-09-23 | 1.380 | 401,000 | +0 | 0.09% | 553,380 |
| 2025-09-24 | 2025-09-22 | 1.380 | 401,000 | +0 | 0.09% | 553,380 |
| 2025-09-23 | 2025-09-19 | 1.330 | 401,000 | +0 | 0.09% | 533,330 |
| 2025-09-22 | 2025-09-18 | 1.290 | 401,000 | +0 | 0.09% | 517,290 |
| 2025-09-19 | 2025-09-17 | 1.430 | 401,000 | +0 | 0.09% | 573,430 |
| 2025-09-18 | 2025-09-16 | 1.420 | 401,000 | +0 | 0.09% | 569,420 |
| 2025-09-17 | 2025-09-15 | 1.550 | 401,000 | +0 | 0.09% | 621,550 |
| 2025-09-16 | 2025-09-12 | 1.590 | 401,000 | +0 | 0.09% | 637,590 |
| 2025-09-15 | 2025-09-11 | 1.620 | 401,000 | +0 | 0.09% | 649,620 |
| 2025-09-12 | 2025-09-10 | 1.610 | 401,000 | +0 | 0.09% | 645,610 |
| 2025-09-11 | 2025-09-09 | 1.650 | 401,000 | +0 | 0.09% | 661,650 |
| 2025-09-10 | 2025-09-08 | 1.680 | 401,000 | +0 | 0.09% | 673,680 |
| 2025-09-09 | 2025-09-05 | 1.710 | 401,000 | +0 | 0.09% | 685,710 |
| 2025-09-08 | 2025-09-04 | 1.710 | 401,000 | +0 | 0.09% | 685,710 |
| 2025-09-05 | 2025-09-03 | 1.670 | 401,000 | +0 | 0.09% | 669,670 |
| 2025-09-04 | 2025-09-02 | 1.700 | 401,000 | +0 | 0.09% | 681,700 |
| 2025-09-03 | 2025-09-01 | 1.740 | 401,000 | +0 | 0.09% | 697,740 |
| 2025-09-02 | 2025-08-29 | 1.730 | 401,000 | +0 | 0.09% | 693,730 |
| 2025-09-01 | 2025-08-28 | 1.700 | 401,000 | +0 | 0.09% | 681,700 |
| 2025-08-29 | 2025-08-27 | 1.840 | 401,000 | +0 | 0.09% | 737,840 |
| 2025-08-28 | 2025-08-26 | 1.890 | 401,000 | +0 | 0.09% | 757,890 |
| 2025-08-27 | 2025-08-25 | 1.910 | 401,000 | +0 | 0.09% | 765,910 |
| 2025-08-26 | 2025-08-22 | 1.850 | 401,000 | +0 | 0.09% | 741,850 |
| 2025-08-25 | 2025-08-21 | 1.910 | 401,000 | +0 | 0.09% | 765,910 |
| 2025-08-22 | 2025-08-20 | 1.900 | 401,000 | +0 | 0.09% | 761,900 |
| 2025-08-21 | 2025-08-19 | 1.910 | 401,000 | +0 | 0.09% | 765,910 |
| 2025-08-20 | 2025-08-18 | 1.900 | 401,000 | +0 | 0.09% | 761,900 |
| 2025-08-19 | 2025-08-15 | 1.930 | 401,000 | +0 | 0.09% | 773,930 |
| 2025-08-18 | 2025-08-14 | 1.940 | 401,000 | +0 | 0.09% | 777,940 |
| 2025-08-15 | 2025-08-13 | 1.940 | 401,000 | +0 | 0.09% | 777,940 |
| 2025-08-14 | 2025-08-12 | 1.990 | 401,000 | +0 | 0.09% | 797,990 |
| 2025-08-13 | 2025-08-11 | 1.960 | 401,000 | +0 | 0.09% | 785,960 |
| 2025-08-12 | 2025-08-08 | 1.970 | 401,000 | +0 | 0.09% | 789,970 |
| 2025-08-11 | 2025-08-07 | 1.970 | 401,000 | +0 | 0.09% | 789,970 |
| 2025-08-08 | 2025-08-06 | 1.990 | 401,000 | +0 | 0.09% | 797,990 |
| 2025-08-07 | 2025-08-05 | 1.970 | 401,000 | +0 | 0.09% | 789,970 |
| 2025-08-06 | 2025-08-04 | 2.000 | 401,000 | +0 | 0.09% | 802,000 |
| 2025-08-05 | 2025-08-01 | 2.020 | 401,000 | -10,000 | 0.09% | 810,020 |
| 2025-07-18 | 2025-07-16 | 2.180 | 411,000 | -42,000 | 0.09% | 895,980 |
| 2025-07-16 | 2025-07-14 | 1.770 | 453,000 | -10,000 | 0.10% | 801,810 |
| 2025-07-15 | 2025-07-11 | 1.550 | 463,000 | +14,000 | 0.10% | 717,650 |
| 2025-07-14 | 2025-07-10 | 1.400 | 449,000 | -154,000 | 0.10% | 628,600 |
| 2025-07-02 | 2025-06-27 | 0.664 | 603,000 | +12,600 | 0.13% | 400,315 |
| 2025-05-15 | 2025-05-13 | 0.613 | 590,400 | -58,746 | 0.13% | 361,800 |
| 2022-06-21 | 2022-06-17 | 0.683 | 649,146 | +56,800 | 0.14% | 443,211 |
| 2022-01-24 | 2022-01-20 | 0.873 | 592,346 | -44,672 | 0.14% | 517,140 |
| 2021-10-04 | 2021-09-29 | 1.052 | 637,018 | -44,671 | 0.16% | 670,220 |
| 2021-06-08 | 2021-06-04 | 1.291 | 681,689 | +66,832 | 0.17% | 879,772 |
| 2021-05-14 | 2021-05-12 | 1.216 | 614,857 | +61,244 | 0.17% | 747,740 |
| 2021-04-16 | 2021-04-14 | 1.117 | 553,613 | -16,117 | 0.15% | 618,300 |
| 2021-04-12 | 2021-04-08 | 1.142 | 569,730 | +32,234 | 0.15% | 650,440 |
| 2021-04-09 | 2021-04-07 | 1.266 | 537,496 | +16,117 | 0.15% | 680,340 |
| 2021-04-08 | 2021-04-01 | 1.104 | 521,379 | +35,457 | 0.14% | 575,830 |
| 2021-03-08 | 2021-03-04 | 0.819 | 485,922 | +32,233 | 0.13% | 397,980 |
| 2021-03-04 | 2021-03-02 | 0.819 | 453,689 | +6,447 | 0.12% | 371,580 |
| 2021-02-25 | 2021-02-23 | 0.819 | 447,242 | +12,893 | 0.12% | 366,300 |
| 2021-02-03 | 2021-02-01 | 0.670 | 434,349 | +24,176 | 0.12% | 291,060 |
| 2020-07-29 | 2020-07-27 | 0.844 | 410,173 | -38,681 | 0.11% | 346,120 |
| 2020-07-16 | 2020-07-14 | 0.819 | 448,854 | -1,611 | 0.12% | 367,620 |
| 2020-06-08 | 2020-06-04 | 0.922 | 450,465 | +26,114 | 0.12% | 415,380 |
| 2020-01-10 | 2020-01-08 | 0.883 | 424,351 | -15,183 | 0.12% | 374,530 |
| 2019-07-29 | 2019-07-25 | 1.107 | 439,534 | -7,591 | 0.13% | 486,360 |
| 2019-06-12 | 2019-06-10 | 0.903 | 447,125 | +23,357 | 0.13% | 403,952 |
| 2018-06-12 | 2018-06-08 | 1.294 | 423,768 | +13,970 | 0.13% | 548,172 |
| 2017-11-15 | 2017-11-13 | 1.480 | 409,798 | -15,306 | 0.13% | 606,671 |
| 2017-11-13 | 2017-11-09 | 1.524 | 425,104 | +5,566 | 0.13% | 647,660 |
| 2017-10-31 | 2017-10-27 | 1.610 | 419,538 | +9,740 | 0.13% | 675,360 |
| 2017-06-06 | 2017-06-02 | 1.797 | 409,798 | +9,996 | 0.13% | 736,545 |
| 2016-06-06 | 2016-06-02 | 1.769 | 399,802 | +10,164 | 0.13% | 707,106 |
| 2016-04-19 | 2016-04-15 | 1.693 | 389,638 | -10,584 | 0.13% | 659,680 |
| 2015-11-18 | 2015-11-16 | 2.192 | 400,222 | -6,616 | 0.13% | 877,249 |
| 2015-11-12 | 2015-11-10 | 2.267 | 406,838 | +1,323 | 0.13% | 922,501 |
| 2015-10-05 | 2015-09-30 | 1.905 | 405,515 | -6,615 | 0.15% | 772,381 |
| 2015-09-24 | 2015-09-22 | 2.056 | 412,130 | -39,691 | 0.15% | 847,280 |
| 2015-09-22 | 2015-09-18 | 1.814 | 451,821 | -13,231 | 0.16% | 819,599 |
| 2015-09-21 | 2015-09-17 | 1.754 | 465,052 | +6,615 | 0.17% | 815,480 |
| 2015-09-15 | 2015-09-11 | 1.859 | 458,437 | -105,843 | 0.17% | 852,391 |
| 2015-09-10 | 2015-09-08 | 1.693 | 564,280 | +6,615 | 0.21% | 955,359 |
| 2015-09-08 | 2015-09-04 | 1.512 | 557,665 | -19,846 | 0.20% | 843,000 |
| 2015-09-01 | 2015-08-28 | 1.723 | 577,511 | +2,646 | 0.21% | 995,220 |
| 2015-08-27 | 2015-08-25 | 1.466 | 574,865 | +13,231 | 0.21% | 842,930 |
| 2015-08-26 | 2015-08-24 | 1.481 | 561,634 | +66,152 | 0.20% | 832,019 |
| 2015-08-20 | 2015-08-18 | 1.874 | 495,482 | +19,846 | 0.18% | 928,760 |
| 2015-08-12 | 2015-08-10 | 2.101 | 475,636 | -2,646 | 0.17% | 999,410 |
| 2015-07-30 | 2015-07-28 | 2.237 | 478,282 | +52,922 | 0.17% | 1,070,039 |
| 2015-07-29 | 2015-07-27 | 2.147 | 425,360 | +13,230 | 0.15% | 913,059 |
| 2015-07-16 | 2015-07-14 | 2.676 | 412,130 | +6,615 | 0.15% | 1,102,710 |
| 2015-07-08 | 2015-07-06 | 2.177 | 405,515 | +2,647 | 0.15% | 882,721 |
| 2015-07-07 | 2015-07-03 | 2.918 | 402,868 | +13,230 | 0.15% | 1,175,369 |
| 2015-06-12 | 2015-06-10 | 4.006 | 389,638 | -13,230 | 0.14% | 1,560,850 |
| 2015-06-11 | 2015-06-09 | 3.462 | 402,868 | +6,615 | 0.15% | 1,394,608 |
| 2015-06-09 | 2015-06-05 | 4.051 | 396,253 | -6,615 | 0.14% | 1,605,319 |
| 2015-06-05 | 2015-06-03 | 4.550 | 402,868 | -6,616 | 0.15% | 1,833,088 |
| 2015-06-04 | 2015-06-02 | 4.626 | 409,484 | +13,231 | 0.15% | 1,894,141 |
| 2015-06-03 | 2015-06-01 | 4.988 | 396,253 | -6,615 | 0.14% | 1,976,699 |
| 2015-06-01 | 2015-05-28 | 3.961 | 402,868 | -9,262 | 0.15% | 1,595,578 |
| 2015-05-29 | 2015-05-27 | 4.323 | 412,130 | -38,368 | 0.15% | 1,781,781 |
| 2015-05-28 | 2015-05-26 | 4.142 | 450,498 | -33,076 | 0.16% | 1,865,939 |
| 2015-05-18 | 2015-05-14 | 2.706 | 483,574 | -38,369 | 0.18% | 1,308,489 |
| 2015-05-14 | 2015-05-12 | 2.252 | 521,943 | -13,230 | 0.19% | 1,175,610 |
| 2015-04-10 | 2015-04-08 | 1.799 | 535,173 | -26,461 | 0.19% | 962,709 |
| 2015-04-02 | 2015-03-31 | 1.572 | 561,634 | -19,846 | 0.20% | 882,959 |
| 2015-03-04 | 2015-03-02 | 1.285 | 581,480 | -11,908 | 0.21% | 747,150 |
| 2015-03-02 | 2015-02-26 | 1.209 | 593,388 | -13,230 | 0.22% | 717,601 |
| 2015-01-26 | 2015-01-22 | 1.209 | 606,618 | -5,292 | 0.22% | 733,600 |
| 2014-11-10 | 2014-11-06 | 1.345 | 611,910 | -6,616 | 0.22% | 823,250 |
| 2014-09-23 | 2014-09-19 | 1.391 | 618,526 | -6,615 | 0.23% | 860,201 |
| 2014-09-16 | 2014-09-12 | 1.391 | 625,141 | -13,230 | 0.23% | 869,400 |
| 2014-09-10 | 2014-09-05 | 1.330 | 638,371 | +66,152 | 0.23% | 849,200 |
| 2014-06-06 | 2014-06-04 | 1.152 | 572,219 | +1,506 | 0.21% | 659,135 |
| 2014-04-04 | 2014-04-02 | 1.303 | 570,713 | -6,598 | 0.21% | 743,900 |
| 2014-03-06 | 2014-03-04 | 1.425 | 577,311 | -13,195 | 0.21% | 822,500 |
| 2014-03-05 | 2014-03-03 | 1.455 | 590,506 | -3,959 | 0.22% | 859,199 |
| 2014-01-06 | 2014-01-02 | 1.349 | 594,465 | +17,154 | 0.22% | 801,890 |
| 2013-12-10 | 2013-12-06 | 1.607 | 577,311 | +6,598 | 0.21% | 927,500 |
| 2013-09-09 | 2013-09-05 | 1.085 | 570,713 | +4,892 | 0.21% | 619,460 |
| 2013-06-04 | 2013-05-31 | 1.094 | 565,821 | +12,300 | 0.21% | 618,955 |
| 2013-05-10 | 2013-05-08 | 1.219 | 553,521 | -11,518 | 0.21% | 674,700 |
| 2013-04-05 | 2013-04-02 | 1.203 | 565,039 | -2,560 | 0.21% | 679,910 |
| 2013-04-02 | 2013-03-27 | 1.266 | 567,599 | -6,399 | 0.21% | 718,470 |
| 2013-01-14 | 2013-01-10 | 1.235 | 573,998 | +2,560 | 0.22% | 708,630 |
| 2012-12-20 | 2012-12-18 | 1.094 | 571,438 | -1,280 | 0.22% | 625,100 |
| 2012-11-13 | 2012-11-09 | 1.094 | 572,718 | -16,638 | 0.22% | 626,500 |
| 2012-11-07 | 2012-11-05 | 1.110 | 589,356 | -19,197 | 0.22% | 653,911 |
| 2012-11-06 | 2012-11-02 | 1.125 | 608,553 | +19,197 | 0.23% | 684,720 |
| 2012-11-02 | 2012-10-31 | 1.188 | 589,356 | +3,840 | 0.22% | 699,961 |
| 2012-07-04 | 2012-06-29 | 1.078 | 585,516 | +12,798 | 0.22% | 631,350 |
| 2012-06-05 | 2012-06-01 | 1.104 | 572,718 | +21,694 | 0.22% | 632,561 |
| 2012-02-21 | 2012-02-17 | 1.657 | 551,024 | +11,082 | 0.22% | 912,900 |
| 2012-01-18 | 2012-01-16 | 1.299 | 539,942 | +6,157 | 0.21% | 701,600 |
| 2012-01-16 | 2012-01-12 | 1.316 | 533,785 | -6,157 | 0.21% | 702,270 |
| 2011-10-31 | 2011-10-27 | 1.559 | 539,942 | -12,313 | 0.21% | 841,920 |
| 2011-09-28 | 2011-09-26 | 1.251 | 552,255 | +18,470 | 0.22% | 690,690 |
| 2011-09-27 | 2011-09-23 | 1.348 | 533,785 | +6,156 | 0.21% | 719,610 |
| 2011-09-05 | 2011-09-01 | 2.065 | 527,629 | +12,975 | 0.21% | 1,089,471 |
| 2011-08-22 | 2011-08-18 | 2.181 | 514,654 | +6,005 | 0.21% | 1,122,670 |
| 2011-08-11 | 2011-08-09 | 2.032 | 508,649 | +6,005 | 0.20% | 1,033,340 |
| 2011-08-09 | 2011-08-05 | 2.165 | 502,644 | +30,027 | 0.20% | 1,088,101 |
| 2011-08-04 | 2011-08-02 | 2.231 | 472,617 | +24,021 | 0.19% | 1,054,580 |
| 2011-08-02 | 2011-07-29 | 2.098 | 448,596 | +24,021 | 0.18% | 941,220 |
| 2011-07-29 | 2011-07-27 | 2.165 | 424,575 | +12,011 | 0.17% | 919,101 |
| 2011-07-28 | 2011-07-26 | 2.181 | 412,564 | +18,016 | 0.17% | 899,970 |
| 2011-07-27 | 2011-07-25 | 2.131 | 394,548 | +2,402 | 0.16% | 840,960 |
| 2011-07-20 | 2011-07-18 | 2.215 | 392,146 | +51,646 | 0.16% | 868,490 |
| 2011-07-15 | 2011-07-13 | 2.248 | 340,500 | +6,005 | 0.14% | 765,449 |
| 2011-07-14 | 2011-07-12 | 2.248 | 334,495 | +6,005 | 0.13% | 751,950 |
| 2011-07-13 | 2011-07-11 | 2.298 | 328,490 | +24,021 | 0.13% | 754,860 |
| 2011-07-12 | 2011-07-08 | 2.415 | 304,469 | +18,016 | 0.12% | 735,151 |
| 2011-07-04 | 2011-06-29 | 2.032 | 286,453 | +16,215 | 0.11% | 581,940 |
| 2011-06-29 | 2011-06-27 | 2.032 | 270,238 | +234,206 | 0.11% | 548,999 |
| 2011-05-31 | 2011-05-27 | 2.249 | 36,032 | +36,032 | 0.01% | 81,042 |
| 2011-04-21 | 2011-04-19 | 2.658 | 0 | -5,869 | ||
| 2010-05-24 | 2010-05-19 | 2.111 | 5,869 | +88 | 0.00% | 12,387 |
| 2009-12-07 | 2009-12-03 | 3.235 | 5,781 | +5,781 | 0.00% | 18,702 |
| 2009-07-24 | 2009-07-22 | 4.619 | 0 | -5,781 | ||
| 2009-07-22 | 2009-07-20 | 4.619 | 5,781 | +5,781 | 0.00% | 26,702 |
| 2009-07-14 | 2009-07-10 | 4.688 | 0 |
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