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 | 0.495 | 97,333 | +0 | 0.01% | 48,180 |
| 2025-10-13 | 2025-10-09 | 0.520 | 97,333 | +0 | 0.01% | 50,613 |
| 2025-10-10 | 2025-10-08 | 0.550 | 97,333 | +0 | 0.01% | 53,533 |
| 2025-10-09 | 2025-10-06 | 0.580 | 97,333 | +0 | 0.01% | 56,453 |
| 2025-10-08 | 2025-10-03 | 0.550 | 97,333 | +0 | 0.01% | 53,533 |
| 2025-10-06 | 2025-10-02 | 0.520 | 97,333 | +0 | 0.01% | 50,613 |
| 2025-10-03 | 2025-09-30 | 0.430 | 97,333 | +0 | 0.01% | 41,853 |
| 2025-10-02 | 2025-09-29 | 0.435 | 97,333 | +0 | 0.01% | 42,340 |
| 2025-09-30 | 2025-09-26 | 0.430 | 97,333 | +0 | 0.01% | 41,853 |
| 2025-09-29 | 2025-09-25 | 0.435 | 97,333 | +0 | 0.01% | 42,340 |
| 2025-09-26 | 2025-09-24 | 0.430 | 97,333 | +0 | 0.01% | 41,853 |
| 2025-09-25 | 2025-09-23 | 0.445 | 97,333 | +0 | 0.01% | 43,313 |
| 2025-09-24 | 2025-09-22 | 0.430 | 97,333 | +0 | 0.01% | 41,853 |
| 2025-09-23 | 2025-09-19 | 0.425 | 97,333 | +0 | 0.01% | 41,367 |
| 2025-09-22 | 2025-09-18 | 0.425 | 97,333 | +0 | 0.01% | 41,367 |
| 2025-09-19 | 2025-09-17 | 0.435 | 97,333 | +0 | 0.01% | 42,340 |
| 2025-09-18 | 2025-09-16 | 0.440 | 97,333 | +0 | 0.01% | 42,827 |
| 2025-09-17 | 2025-09-15 | 0.420 | 97,333 | +0 | 0.01% | 40,880 |
| 2025-09-16 | 2025-09-12 | 0.400 | 97,333 | +0 | 0.01% | 38,933 |
| 2025-09-15 | 2025-09-11 | 0.385 | 97,333 | +0 | 0.01% | 37,473 |
| 2025-09-12 | 2025-09-10 | 0.385 | 97,333 | +0 | 0.01% | 37,473 |
| 2025-09-11 | 2025-09-09 | 0.385 | 97,333 | +0 | 0.01% | 37,473 |
| 2025-09-10 | 2025-09-08 | 0.405 | 97,333 | +0 | 0.01% | 39,420 |
| 2025-09-09 | 2025-09-05 | 0.395 | 97,333 | +0 | 0.01% | 38,447 |
| 2025-09-08 | 2025-09-04 | 0.405 | 97,333 | +0 | 0.01% | 39,420 |
| 2025-09-05 | 2025-09-03 | 0.410 | 97,333 | +0 | 0.01% | 39,907 |
| 2025-09-04 | 2025-09-02 | 0.430 | 97,333 | +0 | 0.01% | 41,853 |
| 2025-09-03 | 2025-09-01 | 0.430 | 97,333 | +0 | 0.01% | 41,853 |
| 2025-09-02 | 2025-08-29 | 0.425 | 97,333 | +0 | 0.01% | 41,367 |
| 2025-09-01 | 2025-08-28 | 0.430 | 97,333 | +0 | 0.01% | 41,853 |
| 2025-08-29 | 2025-08-27 | 0.440 | 97,333 | +0 | 0.01% | 42,827 |
| 2025-08-28 | 2025-08-26 | 0.455 | 97,333 | +0 | 0.01% | 44,287 |
| 2025-08-27 | 2025-08-25 | 0.445 | 97,333 | +0 | 0.01% | 43,313 |
| 2025-08-26 | 2025-08-22 | 0.445 | 97,333 | +0 | 0.01% | 43,313 |
| 2025-08-25 | 2025-08-21 | 0.430 | 97,333 | +0 | 0.01% | 41,853 |
| 2025-08-22 | 2025-08-20 | 0.440 | 97,333 | +0 | 0.01% | 42,827 |
| 2025-08-21 | 2025-08-19 | 0.455 | 97,333 | +0 | 0.01% | 44,287 |
| 2025-08-20 | 2025-08-18 | 0.450 | 97,333 | +0 | 0.01% | 43,800 |
| 2025-08-19 | 2025-08-15 | 0.455 | 97,333 | +0 | 0.01% | 44,287 |
| 2025-08-18 | 2025-08-14 | 0.510 | 97,333 | +0 | 0.01% | 49,640 |
| 2025-08-15 | 2025-08-13 | 0.510 | 97,333 | +0 | 0.01% | 49,640 |
| 2025-08-14 | 2025-08-12 | 0.480 | 97,333 | +0 | 0.01% | 46,720 |
| 2025-08-13 | 2025-08-11 | 0.485 | 97,333 | +0 | 0.01% | 47,207 |
| 2025-08-12 | 2025-08-08 | 0.470 | 97,333 | +0 | 0.01% | 45,747 |
| 2025-08-11 | 2025-08-07 | 0.480 | 97,333 | +0 | 0.01% | 46,720 |
| 2025-08-08 | 2025-08-06 | 0.485 | 97,333 | +0 | 0.01% | 47,207 |
| 2025-08-07 | 2025-08-05 | 0.485 | 97,333 | +0 | 0.01% | 47,207 |
| 2025-08-06 | 2025-08-04 | 0.520 | 97,333 | +0 | 0.01% | 50,613 |
| 2025-08-05 | 2025-08-01 | 0.495 | 97,333 | +0 | 0.01% | 48,180 |
| 2025-08-04 | 2025-07-31 | 0.490 | 97,333 | +0 | 0.01% | 47,693 |
| 2025-08-01 | 2025-07-30 | 0.500 | 97,333 | +0 | 0.01% | 48,666 |
| 2025-07-31 | 2025-07-29 | 0.495 | 97,333 | +0 | 0.01% | 48,180 |
| 2025-07-30 | 2025-07-28 | 0.490 | 97,333 | +0 | 0.01% | 47,693 |
| 2025-07-29 | 2025-07-25 | 0.520 | 97,333 | +0 | 0.01% | 50,613 |
| 2025-07-28 | 2025-07-24 | 0.530 | 97,333 | +0 | 0.01% | 51,586 |
| 2025-07-25 | 2025-07-23 | 0.500 | 97,333 | +0 | 0.01% | 48,666 |
| 2025-07-24 | 2025-07-22 | 0.530 | 97,333 | +0 | 0.01% | 51,586 |
| 2025-07-23 | 2025-07-21 | 0.560 | 97,333 | +0 | 0.01% | 54,506 |
| 2025-07-22 | 2025-07-18 | 0.540 | 97,333 | +0 | 0.01% | 52,560 |
| 2025-07-21 | 2025-07-17 | 0.530 | 97,333 | +0 | 0.01% | 51,586 |
| 2025-07-18 | 2025-07-16 | 0.455 | 97,333 | +0 | 0.01% | 44,287 |
| 2025-07-17 | 2025-07-15 | 0.445 | 97,333 | +0 | 0.01% | 43,313 |
| 2025-07-16 | 2025-07-14 | 0.435 | 97,333 | +0 | 0.01% | 42,340 |
| 2025-07-15 | 2025-07-11 | 0.395 | 97,333 | +0 | 0.01% | 38,447 |
| 2025-07-14 | 2025-07-10 | 0.360 | 97,333 | +0 | 0.01% | 35,040 |
| 2025-07-11 | 2025-07-09 | 0.350 | 97,333 | +0 | 0.01% | 34,067 |
| 2025-07-10 | 2025-07-08 | 0.365 | 97,333 | +0 | 0.01% | 35,527 |
| 2025-07-09 | 2025-07-07 | 0.375 | 97,333 | +0 | 0.01% | 36,500 |
| 2025-07-08 | 2025-07-04 | 0.375 | 97,333 | -44,333 | 0.01% | 36,500 |
| 2022-02-14 | 2022-02-10 | 0.225 | 141,666 | -15,667 | 0.02% | 31,875 |
| 2020-12-11 | 2020-12-09 | 0.216 | 157,333 | -90,000 | 0.02% | 33,984 |
| 2020-12-04 | 2020-12-02 | 0.114 | 247,333 | +90,000 | 0.03% | 28,196 |
| 2020-10-27 | 2020-10-22 | 0.182 | 157,333 | +42,143 | 0.08% | 28,581 |
| 2020-09-08 | 2020-09-04 | 0.116 | 115,190 | -11,715 | 0.08% | 13,373 |
| 2020-05-05 | 2020-04-29 | 0.258 | 126,905 | -1,220 | 0.08% | 32,760 |
| 2020-01-08 | 2020-01-06 | 0.205 | 128,125 | +7,321 | 0.09% | 26,250 |
| 2019-10-09 | 2019-10-04 | 0.155 | 120,804 | -104,562 | 0.08% | 18,751 |
| 2019-09-18 | 2019-09-16 | 0.170 | 225,366 | +10,244 | 0.08% | 38,280 |
| 2019-01-21 | 2019-01-17 | 0.176 | 215,122 | +10,244 | 0.08% | 37,800 |
| 2018-10-29 | 2018-10-25 | 0.187 | 204,878 | +17,073 | 0.07% | 38,400 |
| 2018-10-25 | 2018-10-23 | 0.176 | 187,805 | +6,829 | 0.07% | 33,000 |
| 2018-08-23 | 2018-08-21 | 0.220 | 180,976 | -4,552 | 0.06% | 39,750 |
| 2018-05-07 | 2018-05-03 | 0.272 | 185,528 | -4,553 | 0.07% | 50,530 |
| 2018-01-26 | 2018-01-24 | 0.398 | 190,081 | -4,553 | 0.07% | 75,707 |
| 2017-11-13 | 2017-11-09 | 0.553 | 194,634 | -81,951 | 0.07% | 107,730 |
| 2017-10-27 | 2017-10-25 | 0.630 | 276,585 | +81,951 | 0.10% | 174,150 |
| 2017-09-11 | 2017-09-07 | 0.524 | 194,634 | -68,293 | 0.07% | 102,030 |
| 2017-09-06 | 2017-09-04 | 0.665 | 262,927 | +40,976 | 0.09% | 174,790 |
| 2017-08-31 | 2017-08-29 | 0.717 | 221,951 | +27,317 | 0.08% | 159,250 |
| 2017-08-11 | 2017-08-09 | 1.025 | 194,634 | -10,244 | 0.07% | 199,500 |
| 2017-08-10 | 2017-08-08 | 1.040 | 204,878 | -6,829 | 0.07% | 213,000 |
| 2017-07-28 | 2017-07-26 | 0.981 | 211,707 | +17,073 | 0.09% | 207,700 |
| 2017-07-20 | 2017-07-18 | 1.186 | 194,634 | -10,244 | 0.08% | 230,850 |
| 2017-07-17 | 2017-07-13 | 1.186 | 204,878 | -39,382 | 0.09% | 243,000 |
| 2017-06-29 | 2017-06-27 | 1.025 | 244,260 | +10,244 | 0.10% | 250,366 |
| 2017-06-28 | 2017-06-26 | 1.069 | 234,016 | -911 | 0.10% | 250,146 |
| 2017-06-01 | 2017-05-29 | 0.524 | 234,927 | +10,244 | 0.10% | 123,152 |
| 2017-05-10 | 2017-05-08 | 0.463 | 224,683 | -23,902 | 0.10% | 103,964 |
| 2017-03-21 | 2017-03-17 | 0.410 | 248,585 | +6,829 | 0.11% | 101,920 |
| 2017-02-16 | 2017-02-14 | 0.515 | 241,756 | +6,829 | 0.10% | 124,608 |
| 2017-01-25 | 2017-01-23 | 0.527 | 234,927 | -68,293 | 0.10% | 123,840 |
| 2016-11-25 | 2016-11-23 | 0.756 | 303,220 | +6,830 | 0.13% | 229,104 |
| 2016-09-29 | 2016-09-27 | 1.177 | 296,390 | +10,244 | 0.13% | 348,936 |
| 2016-08-29 | 2016-08-25 | 1.406 | 286,146 | +68,292 | 0.12% | 402,240 |
| 2016-08-22 | 2016-08-18 | 1.704 | 217,854 | -34,146 | 0.09% | 371,317 |
| 2016-08-19 | 2016-08-17 | 1.599 | 252,000 | -138,293 | 0.11% | 402,948 |
| 2016-08-18 | 2016-08-16 | 1.230 | 390,293 | -17,073 | 0.17% | 480,060 |
| 2016-08-17 | 2016-08-15 | 1.265 | 407,366 | +189,512 | 0.17% | 515,376 |
| 2016-07-27 | 2016-07-25 | 0.756 | 217,854 | +6,830 | 0.09% | 164,604 |
| 2016-07-12 | 2016-07-08 | 0.703 | 211,024 | -5,919 | 0.09% | 148,320 |
| 2016-04-26 | 2016-04-22 | 1.195 | 216,943 | -8,537 | 0.09% | 259,216 |
| 2016-04-20 | 2016-04-18 | 1.142 | 225,480 | +8,537 | 0.10% | 257,530 |
| 2016-04-11 | 2016-04-07 | 1.318 | 216,943 | -6,829 | 0.09% | 285,900 |
| 2016-01-13 | 2016-01-11 | 1.072 | 223,772 | +2,276 | 0.10% | 239,852 |
| 2015-12-30 | 2015-12-28 | 1.265 | 221,496 | -2,276 | 0.14% | 280,224 |
| 2015-12-21 | 2015-12-17 | 1.265 | 223,772 | -4,553 | 0.14% | 283,104 |
| 2015-12-08 | 2015-12-04 | 1.265 | 228,325 | -17,073 | 0.15% | 288,864 |
| 2015-11-30 | 2015-11-26 | 1.248 | 245,398 | +4,552 | 0.16% | 306,152 |
| 2015-11-26 | 2015-11-24 | 1.283 | 240,846 | +17,074 | 0.15% | 308,937 |
| 2015-11-24 | 2015-11-20 | 1.289 | 223,772 | -5,086 | 0.14% | 288,346 |
| 2015-11-16 | 2015-11-12 | 1.340 | 228,858 | -4,656 | 0.14% | 306,696 |
| 2015-11-12 | 2015-11-10 | 1.357 | 233,514 | -5,821 | 0.15% | 316,947 |
| 2015-11-05 | 2015-11-03 | 1.701 | 239,335 | +6,985 | 0.15% | 407,088 |
| 2015-11-04 | 2015-11-02 | 1.752 | 232,350 | +2,328 | 0.15% | 407,183 |
| 2015-10-20 | 2015-10-16 | 2.010 | 230,022 | +5,820 | 0.14% | 462,384 |
| 2015-10-19 | 2015-10-15 | 2.113 | 224,202 | +10,477 | 0.14% | 473,796 |
| 2015-10-16 | 2015-10-14 | 2.319 | 213,725 | -2,328 | 0.13% | 495,720 |
| 2015-10-14 | 2015-10-12 | 1.993 | 216,053 | -9,313 | 0.14% | 430,592 |
| 2015-10-13 | 2015-10-09 | 1.890 | 225,366 | -6,053 | 0.14% | 425,920 |
| 2015-10-07 | 2015-10-05 | 1.924 | 231,419 | +9,313 | 0.15% | 445,312 |
| 2015-09-08 | 2015-09-04 | 1.993 | 222,106 | +931 | 0.17% | 442,655 |
| 2015-08-26 | 2015-08-24 | 1.890 | 221,175 | +1,862 | 0.17% | 418,000 |
| 2015-08-07 | 2015-08-05 | 2.251 | 219,313 | +4,657 | 0.16% | 493,609 |
| 2015-08-06 | 2015-08-04 | 2.199 | 214,656 | +21,419 | 0.16% | 472,063 |
| 2015-08-03 | 2015-07-30 | 2.663 | 193,237 | +1,397 | 0.14% | 514,599 |
| 2015-07-30 | 2015-07-28 | 2.560 | 191,840 | +4,656 | 0.14% | 491,103 |
| 2015-07-24 | 2015-07-22 | 2.612 | 187,184 | +4,656 | 0.14% | 488,832 |
| 2015-07-15 | 2015-07-13 | 3.127 | 182,528 | -6,053 | 0.14% | 570,753 |
| 2015-07-14 | 2015-07-10 | 2.921 | 188,581 | -11,641 | 0.14% | 550,800 |
| 2015-07-10 | 2015-07-08 | 2.062 | 200,222 | +6,053 | 0.15% | 412,801 |
| 2015-07-09 | 2015-07-07 | 2.491 | 194,169 | +22,351 | 0.15% | 483,721 |
| 2015-07-08 | 2015-07-06 | 3.007 | 171,818 | +22,816 | 0.13% | 516,599 |
| 2015-07-06 | 2015-07-02 | 4.244 | 149,002 | +9,312 | 0.11% | 632,319 |
| 2015-07-03 | 2015-06-30 | 4.295 | 139,690 | +13,969 | 0.10% | 600,002 |
| 2015-07-02 | 2015-06-29 | 4.467 | 125,721 | +32,595 | 0.09% | 561,602 |
| 2015-06-30 | 2015-06-26 | 4.897 | 93,126 | -11,176 | 0.07% | 455,998 |
| 2015-06-25 | 2015-06-23 | 4.467 | 104,302 | -11,640 | 0.08% | 465,922 |
| 2015-06-17 | 2015-06-15 | 4.381 | 115,942 | -13,969 | 0.09% | 507,958 |
| 2015-06-12 | 2015-06-10 | 3.917 | 129,911 | +2,328 | 0.10% | 508,895 |
| 2015-06-08 | 2015-06-04 | 4.055 | 127,583 | -13,969 | 0.10% | 517,311 |
| 2015-06-05 | 2015-06-03 | 4.553 | 141,552 | +17,694 | 0.11% | 644,480 |
| 2015-06-04 | 2015-06-02 | 4.897 | 123,858 | +28,403 | 0.09% | 606,480 |
| 2015-06-03 | 2015-06-01 | 4.467 | 95,455 | -12,106 | 0.07% | 426,402 |
| 2015-06-01 | 2015-05-28 | 4.209 | 107,561 | -41,441 | 0.08% | 452,760 |
| 2015-05-29 | 2015-05-27 | 4.141 | 149,002 | +20,022 | 0.11% | 616,959 |
| 2015-05-28 | 2015-05-26 | 4.106 | 128,980 | +1,397 | 0.10% | 529,624 |
| 2015-05-27 | 2015-05-22 | 4.553 | 127,583 | -9,313 | 0.10% | 580,879 |
| 2015-05-20 | 2015-05-18 | 4.639 | 136,896 | -10,709 | 0.10% | 635,041 |
| 2015-05-18 | 2015-05-14 | 4.072 | 147,605 | +45,166 | 0.11% | 601,031 |
| 2015-05-08 | 2015-05-06 | 4.553 | 102,439 | +9,313 | 0.08% | 466,400 |
| 2015-05-07 | 2015-05-05 | 4.811 | 93,126 | +2,328 | 0.07% | 447,998 |
| 2015-05-06 | 2015-05-04 | 4.811 | 90,798 | +18,159 | 0.07% | 436,799 |
| 2015-05-05 | 2015-04-30 | 4.639 | 72,639 | +1,863 | 0.05% | 336,962 |
| 2015-05-04 | 2015-04-29 | 4.982 | 70,776 | +26,075 | 0.05% | 352,640 |
| 2015-04-30 | 2015-04-28 | 5.068 | 44,701 | -40,044 | 0.03% | 226,562 |
| 2015-04-29 | 2015-04-27 | 4.639 | 84,745 | +34,922 | 0.06% | 393,120 |
| 2015-04-28 | 2015-04-24 | 4.123 | 49,823 | +5,122 | 0.04% | 205,442 |
| 2015-04-23 | 2015-04-21 | 3.883 | 44,701 | -3,725 | 0.04% | 173,569 |
| 2015-04-01 | 2015-03-30 | 4.261 | 48,426 | +3,725 | 0.04% | 206,337 |
| 2015-01-29 | 2015-01-27 | 4.553 | 44,701 | +19,091 | 0.04% | 203,522 |
| 2015-01-28 | 2015-01-26 | 4.725 | 25,610 | -18,625 | 0.02% | 121,001 |
| 2015-01-27 | 2015-01-23 | 4.725 | 44,235 | +20,022 | 0.04% | 209,000 |
| 2015-01-14 | 2015-01-12 | 5.068 | 24,213 | -17,228 | 0.02% | 122,721 |
| 2014-12-16 | 2014-12-12 | 4.725 | 41,441 | +17,228 | 0.03% | 195,799 |
| 2014-12-12 | 2014-12-10 | 4.897 | 24,213 | -16,297 | 0.02% | 118,561 |
| 2014-12-11 | 2014-12-09 | 4.897 | 40,510 | +16,297 | 0.03% | 198,360 |
| 2014-12-04 | 2014-12-02 | 5.154 | 24,213 | +466 | 0.02% | 124,801 |
| 2014-11-24 | 2014-11-20 | 5.670 | 23,747 | +8,847 | 0.02% | 134,639 |
| 2014-11-13 | 2014-11-11 | 6.013 | 14,900 | +6,984 | 0.01% | 89,599 |
| 2014-11-04 | 2014-10-31 | 6.185 | 7,916 | -6,053 | 0.01% | 48,962 |
| 2014-10-14 | 2014-10-10 | 5.756 | 13,969 | +6,985 | 0.01% | 80,400 |
| 2014-09-08 | 2014-09-04 | 5.756 | 6,984 | +6,984 | 0.01% | 40,197 |
| 2014-02-11 | 2014-02-07 | 3.522 | 0 | -34,922 | ||
| 2014-01-15 | 2014-01-13 | 2.886 | 34,922 | -51,686 | 0.05% | 100,799 |
| 2013-11-28 | 2013-11-26 | 2.491 | 86,608 | +18,626 | 0.12% | 215,761 |
| 2013-11-27 | 2013-11-25 | 2.629 | 67,982 | -1,863 | 0.10% | 178,703 |
| 2013-10-11 | 2013-10-09 | 2.062 | 69,845 | +18,625 | 0.10% | 144,000 |
| 2013-10-10 | 2013-10-08 | 2.199 | 51,220 | +51,220 | 0.07% | 112,641 |
| 2013-05-20 | 2013-05-15 | 3.574 | 0 | -13,503 | ||
| 2013-05-08 | 2013-05-06 | 3.625 | 13,503 | +13,503 | 0.02% | 48,951 |
| 2011-07-12 | 2011-07-08 | 5.804 | 0 | -2,936 | ||
| 2011-07-04 | 2011-06-29 | 5.314 | 2,936 | +2,936 | 0.01% | 15,601 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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