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 | 1.280 | 136,450 | +0 | 0.07% | 174,656 |
| 2025-10-13 | 2025-10-09 | 1.260 | 136,450 | +0 | 0.07% | 171,927 |
| 2025-10-10 | 2025-10-08 | 1.390 | 136,450 | +0 | 0.07% | 189,666 |
| 2025-10-09 | 2025-10-06 | 1.440 | 136,450 | +0 | 0.07% | 196,488 |
| 2025-10-08 | 2025-10-03 | 1.450 | 136,450 | +0 | 0.07% | 197,852 |
| 2025-10-06 | 2025-10-02 | 1.480 | 136,450 | +0 | 0.07% | 201,946 |
| 2025-10-03 | 2025-09-30 | 1.490 | 136,450 | +0 | 0.07% | 203,310 |
| 2025-10-02 | 2025-09-29 | 1.480 | 136,450 | +0 | 0.07% | 201,946 |
| 2025-09-30 | 2025-09-26 | 1.520 | 136,450 | +0 | 0.07% | 207,404 |
| 2025-09-29 | 2025-09-25 | 1.600 | 136,450 | +20,000 | 0.07% | 218,320 |
| 2025-09-22 | 2025-09-18 | 1.310 | 116,450 | +30,000 | 0.06% | 152,550 |
| 2025-09-19 | 2025-09-17 | 1.370 | 86,450 | +30,000 | 0.04% | 118,437 |
| 2025-09-04 | 2025-09-02 | 1.390 | 56,450 | +20,000 | 0.03% | 78,466 |
| 2024-04-05 | 2024-04-02 | 0.335 | 36,450 | -1,000 | 0.02% | 12,211 |
| 2022-07-29 | 2022-07-27 | 1.220 | 37,450 | -2,000 | 0.03% | 45,689 |
| 2022-07-19 | 2022-07-15 | 1.240 | 39,450 | -6,000 | 0.03% | 48,918 |
| 2022-07-11 | 2022-07-07 | 1.380 | 45,450 | +8,000 | 0.04% | 62,721 |
| 2021-09-21 | 2021-09-17 | 1.400 | 37,450 | -1,500 | 0.04% | 52,430 |
| 2021-08-17 | 2021-08-13 | 1.400 | 38,950 | -1,500 | 0.06% | 54,530 |
| 2019-04-26 | 2019-04-24 | 5.600 | 40,450 | -6,500 | 0.06% | 226,520 |
| 2018-04-26 | 2018-04-24 | 6.700 | 46,950 | -10,550 | 0.08% | 314,565 |
| 2018-03-26 | 2018-03-22 | 6.000 | 57,500 | -450 | 0.10% | 345,000 |
| 2018-03-05 | 2018-03-01 | 6.700 | 57,950 | +2,500 | 0.10% | 388,265 |
| 2018-03-02 | 2018-02-28 | 6.900 | 55,450 | +5,000 | 0.09% | 382,605 |
| 2018-03-01 | 2018-02-27 | 6.600 | 50,450 | +1,000 | 0.09% | 332,970 |
| 2018-02-06 | 2018-02-02 | 6.200 | 49,450 | +2,900 | 0.08% | 306,590 |
| 2018-02-05 | 2018-02-01 | 6.600 | 46,550 | +1,500 | 0.08% | 307,230 |
| 2018-02-01 | 2018-01-30 | 6.800 | 45,050 | -10,000 | 0.08% | 306,340 |
| 2018-01-26 | 2018-01-24 | 6.600 | 55,050 | -2,500 | 0.09% | 363,330 |
| 2018-01-18 | 2018-01-16 | 6.900 | 57,550 | +5,000 | 0.10% | 397,095 |
| 2018-01-16 | 2018-01-12 | 7.200 | 52,550 | -2,600 | 0.09% | 378,360 |
| 2018-01-15 | 2018-01-11 | 7.100 | 55,150 | +5,000 | 0.09% | 391,565 |
| 2018-01-08 | 2018-01-04 | 7.700 | 50,150 | +12,500 | 0.09% | 386,155 |
| 2018-01-02 | 2017-12-28 | 7.400 | 37,650 | -5,000 | 0.06% | 278,610 |
| 2017-12-27 | 2017-12-21 | 7.300 | 42,650 | +5,000 | 0.07% | 311,345 |
| 2017-12-15 | 2017-12-13 | 7.000 | 37,650 | +1,300 | 0.08% | 263,550 |
| 2017-12-14 | 2017-12-12 | 7.200 | 36,350 | +3,700 | 0.07% | 261,720 |
| 2017-12-06 | 2017-12-04 | 7.500 | 32,650 | +5,000 | 0.07% | 244,875 |
| 2017-12-04 | 2017-11-30 | 7.900 | 27,650 | +6,500 | 0.06% | 218,435 |
| 2017-11-28 | 2017-11-24 | 8.200 | 21,150 | -5,000 | 0.04% | 173,430 |
| 2017-11-24 | 2017-11-22 | 7.400 | 26,150 | +5,000 | 0.05% | 193,510 |
| 2017-10-16 | 2017-10-12 | 9.500 | 21,150 | +5,000 | 0.04% | 200,925 |
| 2017-10-13 | 2017-10-11 | 9.600 | 16,150 | -5,000 | 0.03% | 155,040 |
| 2017-10-10 | 2017-10-06 | 10.400 | 21,150 | +5,000 | 0.04% | 219,960 |
| 2017-10-03 | 2017-09-28 | 11.000 | 16,150 | +5,000 | 0.03% | 177,650 |
| 2017-09-29 | 2017-09-27 | 11.000 | 11,150 | +5,000 | 0.02% | 122,650 |
| 2017-09-27 | 2017-09-25 | 11.400 | 6,150 | -450 | 0.01% | 70,110 |
| 2017-09-26 | 2017-09-22 | 11.600 | 6,600 | -4,550 | 0.01% | 76,560 |
| 2017-09-22 | 2017-09-20 | 12.000 | 11,150 | +5,000 | 0.02% | 133,800 |
| 2017-09-19 | 2017-09-15 | 11.000 | 6,150 | -5,000 | 0.01% | 67,650 |
| 2017-09-13 | 2017-09-11 | 10.800 | 11,150 | +5,000 | 0.02% | 120,420 |
| 2017-09-11 | 2017-09-07 | 11.400 | 6,150 | -5,000 | 0.01% | 70,110 |
| 2017-09-04 | 2017-08-31 | 10.800 | 11,150 | -5,000 | 0.02% | 120,420 |
| 2017-08-31 | 2017-08-29 | 12.200 | 16,150 | +5,000 | 0.03% | 197,030 |
| 2017-08-30 | 2017-08-28 | 11.400 | 11,150 | -6,000 | 0.02% | 127,110 |
| 2017-08-25 | 2017-08-22 | 12.600 | 17,150 | +1,000 | 0.04% | 216,090 |
| 2017-08-22 | 2017-08-18 | 10.800 | 16,150 | +5,000 | 0.03% | 174,420 |
| 2017-08-21 | 2017-08-17 | 10.800 | 11,150 | -5,000 | 0.02% | 120,420 |
| 2017-08-18 | 2017-08-16 | 11.000 | 16,150 | +4,000 | 0.03% | 177,650 |
| 2017-08-17 | 2017-08-15 | 9.900 | 12,150 | -5,000 | 0.02% | 120,285 |
| 2017-08-16 | 2017-08-14 | 10.400 | 17,150 | +5,000 | 0.04% | 178,360 |
| 2017-08-15 | 2017-08-11 | 11.400 | 12,150 | -7,500 | 0.02% | 138,510 |
| 2017-08-11 | 2017-08-09 | 10.200 | 19,650 | -3,000 | 0.04% | 200,430 |
| 2017-08-08 | 2017-08-04 | 8.800 | 22,650 | -15,000 | 0.05% | 199,320 |
| 2017-08-03 | 2017-08-01 | 8.000 | 37,650 | -5,000 | 0.08% | 301,200 |
| 2017-08-02 | 2017-07-31 | 7.500 | 42,650 | +5,000 | 0.09% | 319,875 |
| 2017-07-24 | 2017-07-20 | 7.700 | 37,650 | -3,200 | 0.08% | 289,905 |
| 2017-07-17 | 2017-07-13 | 8.600 | 40,850 | -3,000 | 0.08% | 351,310 |
| 2017-07-14 | 2017-07-12 | 8.300 | 43,850 | -2,500 | 0.09% | 363,955 |
| 2017-07-13 | 2017-07-11 | 8.100 | 46,350 | -5,000 | 0.10% | 375,435 |
| 2017-07-06 | 2017-07-04 | 7.600 | 51,350 | +5,000 | 0.11% | 390,260 |
| 2017-06-30 | 2017-06-28 | 7.600 | 46,350 | +5,000 | 0.10% | 352,260 |
| 2017-06-28 | 2017-06-26 | 8.700 | 41,350 | +5,000 | 0.08% | 359,745 |
| 2017-06-09 | 2017-06-07 | 7.900 | 36,350 | -6,500 | 0.07% | 287,165 |
| 2017-06-08 | 2017-06-06 | 7.100 | 42,850 | -30,000 | 0.09% | 304,235 |
| 2017-06-06 | 2017-06-02 | 6.900 | 72,850 | +5,000 | 0.15% | 502,665 |
| 2017-06-05 | 2017-06-01 | 7.000 | 67,850 | +5,000 | 0.14% | 474,950 |
| 2017-05-31 | 2017-05-26 | 7.500 | 62,850 | +5,000 | 0.13% | 471,375 |
| 2017-05-29 | 2017-05-25 | 7.500 | 57,850 | +5,000 | 0.12% | 433,875 |
| 2017-05-26 | 2017-05-24 | 7.600 | 52,850 | +15,000 | 0.11% | 401,660 |
| 2017-05-25 | 2017-05-23 | 7.800 | 37,850 | +9,000 | 0.08% | 295,230 |
| 2017-05-24 | 2017-05-22 | 8.200 | 28,850 | +8,000 | 0.06% | 236,570 |
| 2017-05-23 | 2017-05-19 | 9.100 | 20,850 | -3,000 | 0.04% | 189,735 |
| 2017-05-22 | 2017-05-18 | 8.800 | 23,850 | +5,000 | 0.05% | 209,880 |
| 2017-05-15 | 2017-05-11 | 8.600 | 18,850 | -2,000 | 0.05% | 162,110 |
| 2017-05-12 | 2017-05-10 | 9.300 | 20,850 | +3,000 | 0.05% | 193,905 |
| 2017-04-25 | 2017-04-21 | 10.200 | 17,850 | +5,000 | 0.04% | 182,070 |
| 2017-02-23 | 2017-02-21 | 23.400 | 12,850 | +2,000 | 0.03% | 300,690 |
| 2017-02-21 | 2017-02-17 | 24.200 | 10,850 | +2,000 | 0.03% | 262,570 |
| 2017-02-14 | 2017-02-10 | 22.600 | 8,850 | +1,500 | 0.02% | 200,010 |
| 2017-02-08 | 2017-02-06 | 25.600 | 7,350 | +1,500 | 0.02% | 188,160 |
| 2017-01-13 | 2017-01-11 | 31.000 | 5,850 | +1,000 | 0.01% | 181,350 |
| 2016-09-22 | 2016-09-20 | 27.800 | 4,850 | -3,500 | 0.01% | 134,830 |
| 2016-08-25 | 2016-08-23 | 27.600 | 8,350 | +2,500 | 0.02% | 230,460 |
| 2016-08-17 | 2016-08-15 | 29.000 | 5,850 | -2,000 | 0.01% | 169,650 |
| 2016-07-27 | 2016-07-25 | 27.000 | 7,850 | +3,000 | 0.02% | 211,950 |
| 2016-07-08 | 2016-07-06 | 31.200 | 4,850 | -1,350 | 0.01% | 151,320 |
| 2016-07-07 | 2016-07-05 | 30.000 | 6,200 | -650 | 0.02% | 186,000 |
| 2016-06-29 | 2016-06-27 | 26.800 | 6,850 | +2,000 | 0.02% | 183,580 |
| 2015-08-10 | 2015-08-06 | 72.600 | 4,850 | -1,750 | 0.01% | 352,110 |
| 2015-08-07 | 2015-08-05 | 70.400 | 6,600 | +600 | 0.02% | 464,640 |
| 2015-08-03 | 2015-07-30 | 72.400 | 6,000 | -200 | 0.02% | 434,400 |
| 2015-07-29 | 2015-07-27 | 69.000 | 6,200 | -500 | 0.02% | 427,800 |
| 2015-07-28 | 2015-07-24 | 73.400 | 6,700 | +200 | 0.02% | 491,780 |
| 2015-07-24 | 2015-07-22 | 70.600 | 6,500 | +1,000 | 0.02% | 458,900 |
| 2015-07-22 | 2015-07-20 | 78.600 | 5,500 | +2,250 | 0.02% | 432,300 |
| 2015-07-14 | 2015-07-10 | 75.000 | 3,250 | -4,500 | 0.01% | 243,750 |
| 2015-07-13 | 2015-07-09 | 58.400 | 7,750 | +3,000 | 0.02% | 452,600 |
| 2015-07-10 | 2015-07-08 | 37.400 | 4,750 | +500 | 0.01% | 177,650 |
| 2015-07-08 | 2015-07-06 | 62.600 | 4,250 | +1,000 | 0.01% | 266,050 |
| 2015-07-07 | 2015-07-03 | 79.600 | 3,250 | +650 | 0.01% | 258,700 |
| 2015-07-02 | 2015-06-29 | 91.600 | 2,600 | +500 | 0.01% | 238,160 |
| 2015-06-30 | 2015-06-26 | 91.600 | 2,100 | +250 | 0.01% | 192,360 |
| 2015-06-29 | 2015-06-25 | 111.400 | 1,850 | +250 | 0.01% | 206,090 |
| 2015-06-24 | 2015-06-22 | 114.000 | 1,600 | +300 | 0.00% | 182,400 |
| 2015-06-23 | 2015-06-19 | 113.800 | 1,300 | -150 | 0.00% | 147,940 |
| 2015-06-22 | 2015-06-18 | 116.400 | 1,450 | +600 | 0.00% | 168,780 |
| 2015-06-19 | 2015-06-17 | 118.200 | 850 | -2,750 | 0.00% | 100,470 |
| 2015-06-15 | 2015-06-11 | 72.000 | 3,600 | -500 | 0.01% | 259,200 |
| 2015-06-05 | 2015-06-03 | 76.400 | 4,100 | -500 | 0.01% | 313,240 |
| 2015-06-04 | 2015-06-02 | 80.800 | 4,600 | -1,500 | 0.01% | 371,680 |
| 2015-05-22 | 2015-05-20 | 60.000 | 6,100 | +500 | 0.02% | 366,000 |
| 2015-05-21 | 2015-05-19 | 58.600 | 5,600 | +1,000 | 0.02% | 328,160 |
| 2015-05-13 | 2015-05-11 | 74.400 | 4,600 | +100 | 0.01% | 342,240 |
| 2015-05-12 | 2015-05-08 | 72.800 | 4,500 | -500 | 0.01% | 327,600 |
| 2015-05-11 | 2015-05-07 | 74.000 | 5,000 | +1,400 | 0.01% | 370,000 |
| 2015-05-06 | 2015-05-04 | 85.600 | 3,600 | +2,000 | 0.01% | 308,160 |
| 2015-05-05 | 2015-04-30 | 91.000 | 1,600 | -3,000 | 0.00% | 145,600 |
| 2015-04-29 | 2015-04-27 | 57.800 | 4,600 | +1,000 | 0.01% | 265,880 |
| 2015-04-23 | 2015-04-21 | 55.000 | 3,600 | +3,500 | 0.01% | 198,000 |
| 2015-04-22 | 2015-04-20 | 53.000 | 100 | -21,000 | 0.00% | 5,300 |
| 2015-04-21 | 2015-04-17 | 51.000 | 21,100 | +10,000 | 0.06% | 1,076,100 |
| 2015-04-17 | 2015-04-15 | 53.000 | 11,100 | +1,000 | 0.03% | 588,300 |
| 2015-04-16 | 2015-04-14 | 55.000 | 10,100 | -1,000 | 0.03% | 555,500 |
| 2015-04-15 | 2015-04-13 | 55.000 | 11,100 | +1,000 | 0.03% | 610,500 |
| 2015-04-10 | 2015-04-08 | 41.600 | 10,100 | +10,000 | 0.03% | 420,160 |
| 2015-04-09 | 2015-04-02 | 36.400 | 100 | -10,000 | 0.00% | 3,640 |
| 2015-03-31 | 2015-03-27 | 34.000 | 10,100 | +10,000 | 0.03% | 343,400 |
| 2015-03-27 | 2015-03-25 | 34.000 | 100 | -10,800 | 0.00% | 3,400 |
| 2015-03-26 | 2015-03-24 | 33.200 | 10,900 | -11,700 | 0.03% | 361,880 |
| 2015-03-25 | 2015-03-23 | 34.000 | 22,600 | -22,500 | 0.06% | 768,400 |
| 2015-03-20 | 2015-03-18 | 33.200 | 45,100 | +15,000 | 0.13% | 1,497,320 |
| 2015-03-18 | 2015-03-16 | 33.800 | 30,100 | +15,500 | 0.08% | 1,017,380 |
| 2015-02-03 | 2015-01-30 | 31.800 | 14,600 | +2,000 | 0.04% | 464,280 |
| 2015-01-29 | 2015-01-27 | 32.000 | 12,600 | +12,500 | 0.03% | 403,200 |
| 2015-01-23 | 2015-01-21 | 31.200 | 100 | -6,650 | 0.00% | 3,120 |
| 2015-01-22 | 2015-01-20 | 31.000 | 6,750 | -8,350 | 0.02% | 209,250 |
| 2015-01-20 | 2015-01-16 | 30.200 | 15,100 | +1,650 | 0.04% | 456,020 |
| 2015-01-15 | 2015-01-13 | 30.200 | 13,450 | +5,000 | 0.04% | 406,190 |
| 2015-01-14 | 2015-01-12 | 29.400 | 8,450 | +1,100 | 0.02% | 248,430 |
| 2015-01-13 | 2015-01-09 | 30.800 | 7,350 | +7,250 | 0.02% | 226,380 |
| 2015-01-12 | 2015-01-08 | 30.200 | 100 | -7,500 | 0.00% | 3,020 |
| 2015-01-07 | 2015-01-05 | 29.600 | 7,600 | +7,500 | 0.02% | 224,960 |
| 2011-08-19 | 2011-08-17 | 39.000 | 100 | -1,500 | 0.00% | 3,900 |
| 2011-08-17 | 2011-08-15 | 39.600 | 1,600 | -1,000 | 0.00% | 63,360 |
| 2011-08-11 | 2011-08-09 | 37.800 | 2,600 | +2,500 | 0.01% | 98,280 |
| 2011-08-03 | 2011-08-01 | 51.800 | 100 | -2,000 | 0.00% | 5,180 |
| 2011-08-01 | 2011-07-28 | 44.600 | 2,100 | -1,000 | 0.01% | 93,660 |
| 2011-06-24 | 2011-06-22 | 40.800 | 3,100 | +2,000 | 0.01% | 126,480 |
| 2011-06-22 | 2011-06-20 | 40.200 | 1,100 | +1,000 | 0.00% | 44,220 |
| 2010-11-18 | 2010-11-16 | 48.400 | 100 | 0.00% | 4,840 |
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