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 | 0.130 | 152,000 | +0 | 0.02% | 19,760 |
| 2025-10-13 | 2025-10-09 | 0.139 | 152,000 | +0 | 0.02% | 21,128 |
| 2025-10-10 | 2025-10-08 | 0.150 | 152,000 | +0 | 0.02% | 22,800 |
| 2025-10-09 | 2025-10-06 | 0.150 | 152,000 | +0 | 0.02% | 22,800 |
| 2025-10-08 | 2025-10-03 | 0.150 | 152,000 | +0 | 0.02% | 22,800 |
| 2025-10-06 | 2025-10-02 | 0.145 | 152,000 | +0 | 0.02% | 22,040 |
| 2025-10-03 | 2025-09-30 | 0.145 | 152,000 | +0 | 0.02% | 22,040 |
| 2025-10-02 | 2025-09-29 | 0.145 | 152,000 | +0 | 0.02% | 22,040 |
| 2025-09-30 | 2025-09-26 | 0.140 | 152,000 | +0 | 0.02% | 21,280 |
| 2025-09-29 | 2025-09-25 | 0.140 | 152,000 | +0 | 0.02% | 21,280 |
| 2025-09-26 | 2025-09-24 | 0.141 | 152,000 | +0 | 0.02% | 21,432 |
| 2025-09-25 | 2025-09-23 | 0.140 | 152,000 | +0 | 0.02% | 21,280 |
| 2025-09-24 | 2025-09-22 | 0.142 | 152,000 | +0 | 0.02% | 21,584 |
| 2025-09-23 | 2025-09-19 | 0.140 | 152,000 | +0 | 0.02% | 21,280 |
| 2025-09-22 | 2025-09-18 | 0.140 | 152,000 | +0 | 0.02% | 21,280 |
| 2025-09-19 | 2025-09-17 | 0.146 | 152,000 | +0 | 0.02% | 22,192 |
| 2025-09-18 | 2025-09-16 | 0.149 | 152,000 | +0 | 0.02% | 22,648 |
| 2025-09-17 | 2025-09-15 | 0.160 | 152,000 | +0 | 0.02% | 24,320 |
| 2025-09-16 | 2025-09-12 | 0.162 | 152,000 | +0 | 0.02% | 24,624 |
| 2025-09-15 | 2025-09-11 | 0.180 | 152,000 | +0 | 0.02% | 27,360 |
| 2025-09-12 | 2025-09-10 | 0.185 | 152,000 | +0 | 0.02% | 28,120 |
| 2025-09-11 | 2025-09-09 | 0.179 | 152,000 | +0 | 0.02% | 27,208 |
| 2025-09-10 | 2025-09-08 | 0.175 | 152,000 | +0 | 0.02% | 26,600 |
| 2025-09-09 | 2025-09-05 | 0.205 | 152,000 | +0 | 0.02% | 31,160 |
| 2025-09-08 | 2025-09-04 | 0.186 | 152,000 | +0 | 0.02% | 28,272 |
| 2025-09-05 | 2025-09-03 | 0.188 | 152,000 | +0 | 0.02% | 28,576 |
| 2025-09-04 | 2025-09-02 | 0.190 | 152,000 | +0 | 0.02% | 28,880 |
| 2025-09-03 | 2025-09-01 | 0.190 | 152,000 | +0 | 0.02% | 28,880 |
| 2025-09-02 | 2025-08-29 | 0.179 | 152,000 | +0 | 0.02% | 27,208 |
| 2025-09-01 | 2025-08-28 | 0.169 | 152,000 | +0 | 0.02% | 25,688 |
| 2025-08-29 | 2025-08-27 | 0.211 | 152,000 | +20,000 | 0.02% | 32,072 |
| 2025-08-28 | 2025-08-26 | 0.237 | 132,000 | -70,000 | 0.02% | 31,284 |
| 2025-07-21 | 2025-07-17 | 0.141 | 202,000 | +20,000 | 0.03% | 28,482 |
| 2025-06-05 | 2025-06-03 | 0.102 | 182,000 | -3,562 | 0.03% | 18,564 |
| 2024-10-24 | 2024-10-22 | 0.125 | 185,562 | +50,000 | 0.03% | 23,195 |
| 2024-10-02 | 2024-09-27 | 0.097 | 135,562 | +50,000 | 0.02% | 13,150 |
| 2024-05-31 | 2024-05-29 | 0.115 | 85,562 | -400 | 0.01% | 9,840 |
| 2024-04-30 | 2024-04-26 | 0.105 | 85,962 | -100,000 | 0.01% | 9,026 |
| 2024-04-18 | 2024-04-16 | 0.140 | 185,962 | +100,000 | 0.03% | 26,035 |
| 2024-04-16 | 2024-04-12 | 0.094 | 85,962 | +1,187 | 0.01% | 8,080 |
| 2024-02-20 | 2024-02-16 | 0.204 | 84,775 | +10,000 | 0.02% | 17,294 |
| 2023-06-14 | 2023-06-12 | 0.140 | 74,775 | -5,000 | 0.02% | 10,469 |
| 2023-04-21 | 2023-04-19 | 0.180 | 79,775 | -3,000 | 0.02% | 14,360 |
| 2022-06-24 | 2022-06-22 | 0.580 | 82,775 | +25,000 | 0.02% | 48,010 |
| 2022-06-21 | 2022-06-17 | 0.500 | 57,775 | +25,000 | 0.02% | 28,888 |
| 2021-08-27 | 2021-08-25 | 0.520 | 32,775 | -10,000 | 0.01% | 17,043 |
| 2021-08-10 | 2021-08-06 | 0.620 | 42,775 | -144,500 | 0.01% | 26,521 |
| 2021-08-05 | 2021-08-03 | 0.500 | 187,275 | +500 | 0.05% | 93,638 |
| 2021-08-04 | 2021-08-02 | 0.480 | 186,775 | +145,475 | 0.05% | 89,652 |
| 2021-07-09 | 2021-07-07 | 0.760 | 41,300 | +10,000 | 0.01% | 31,388 |
| 2021-06-23 | 2021-06-21 | 0.525 | 31,300 | -2,071 | 0.01% | 16,440 |
| 2021-06-04 | 2021-06-02 | 0.769 | 33,371 | +2,132 | 0.01% | 25,666 |
| 2021-01-26 | 2021-01-22 | 1.257 | 31,239 | +2,665 | 0.01% | 39,262 |
| 2020-10-27 | 2020-10-22 | 1.163 | 28,574 | -10,661 | 0.01% | 33,233 |
| 2020-09-04 | 2020-09-02 | 1.538 | 39,235 | -533 | 0.01% | 60,352 |
| 2020-09-02 | 2020-08-31 | 1.895 | 39,768 | +7,463 | 0.01% | 75,345 |
| 2020-08-27 | 2020-08-25 | 2.289 | 32,305 | -3,199 | 0.01% | 73,932 |
| 2020-08-25 | 2020-08-21 | 2.007 | 35,504 | +5,331 | 0.01% | 71,263 |
| 2018-07-24 | 2018-07-20 | 4.877 | 30,173 | -1,599 | 0.01% | 147,161 |
| 2018-07-23 | 2018-07-19 | 5.065 | 31,772 | +1,599 | 0.01% | 160,920 |
| 2018-06-13 | 2018-06-11 | 3.245 | 30,173 | +960 | 0.01% | 97,919 |
| 2018-04-17 | 2018-04-13 | 4.371 | 29,213 | +1,599 | 0.01% | 127,683 |
| 2018-03-28 | 2018-03-26 | 5.721 | 27,614 | +746 | 0.01% | 157,990 |
| 2018-02-09 | 2018-02-07 | 6.659 | 26,868 | +320 | 0.01% | 178,922 |
| 2018-01-30 | 2018-01-26 | 7.316 | 26,548 | -26,654 | 0.01% | 194,222 |
| 2018-01-25 | 2018-01-23 | 7.879 | 53,202 | -2,133 | 0.02% | 419,158 |
| 2018-01-24 | 2018-01-22 | 7.410 | 55,335 | -5,330 | 0.02% | 410,013 |
| 2018-01-19 | 2018-01-17 | 6.941 | 60,665 | +5,330 | 0.02% | 421,057 |
| 2018-01-15 | 2018-01-11 | 7.316 | 55,335 | -3,198 | 0.02% | 404,823 |
| 2018-01-12 | 2018-01-10 | 7.222 | 58,533 | +3,198 | 0.02% | 422,729 |
| 2017-10-31 | 2017-10-27 | 7.503 | 55,335 | +1,067 | 0.02% | 415,203 |
| 2017-10-30 | 2017-10-26 | 7.222 | 54,268 | +1,066 | 0.02% | 391,927 |
| 2017-10-23 | 2017-10-19 | 7.128 | 53,202 | +1,599 | 0.02% | 379,239 |
| 2017-10-19 | 2017-10-17 | 8.441 | 51,603 | +1,066 | 0.02% | 435,600 |
| 2017-09-28 | 2017-09-26 | 8.535 | 50,537 | +2,666 | 0.02% | 431,342 |
| 2017-09-20 | 2017-09-18 | 9.942 | 47,871 | -4,265 | 0.01% | 475,937 |
| 2017-08-25 | 2017-08-22 | 10.880 | 52,136 | +533 | 0.02% | 567,240 |
| 2017-08-04 | 2017-08-02 | 11.255 | 51,603 | -18,445 | 0.02% | 580,801 |
| 2017-08-01 | 2017-07-28 | 13.131 | 70,048 | +2,666 | 0.02% | 919,803 |
| 2017-07-28 | 2017-07-26 | 14.819 | 67,382 | +2,985 | 0.02% | 998,555 |
| 2017-07-27 | 2017-07-25 | 14.632 | 64,397 | -1,706 | 0.02% | 942,239 |
| 2017-07-19 | 2017-07-17 | 14.444 | 66,103 | -213 | 0.02% | 954,801 |
| 2017-07-14 | 2017-07-12 | 14.632 | 66,316 | +2,132 | 0.02% | 970,317 |
| 2017-07-07 | 2017-07-05 | 15.007 | 64,184 | -1,706 | 0.02% | 963,203 |
| 2017-07-05 | 2017-07-03 | 14.069 | 65,890 | +1,706 | 0.02% | 927,004 |
| 2017-06-26 | 2017-06-22 | 15.382 | 64,184 | -3,198 | 0.02% | 987,283 |
| 2017-06-16 | 2017-06-14 | 13.506 | 67,382 | -533 | 0.02% | 910,075 |
| 2017-06-13 | 2017-06-09 | 14.819 | 67,915 | +23,455 | 0.02% | 1,006,453 |
| 2017-06-12 | 2017-06-08 | 15.194 | 44,460 | +2,772 | 0.01% | 675,547 |
| 2017-05-17 | 2017-05-15 | 18.008 | 41,688 | -2,665 | 0.01% | 750,729 |
| 2017-05-16 | 2017-05-12 | 18.383 | 44,353 | +2,665 | 0.01% | 815,361 |
| 2017-05-05 | 2017-05-02 | 18.008 | 41,688 | +853 | 0.01% | 750,729 |
| 2017-05-04 | 2017-04-28 | 17.821 | 40,835 | +107 | 0.01% | 727,708 |
| 2017-04-21 | 2017-04-19 | 19.321 | 40,728 | -2,346 | 0.01% | 786,921 |
| 2017-04-20 | 2017-04-18 | 19.134 | 43,074 | +2,346 | 0.01% | 824,169 |
| 2017-04-07 | 2017-04-05 | 20.259 | 40,728 | -2,132 | 0.01% | 825,121 |
| 2017-04-06 | 2017-04-03 | 19.697 | 42,860 | -2,239 | 0.01% | 844,194 |
| 2017-04-03 | 2017-03-30 | 15.570 | 45,099 | -2,026 | 0.01% | 702,176 |
| 2017-03-31 | 2017-03-29 | 17.258 | 47,125 | +1,599 | 0.01% | 813,280 |
| 2017-03-29 | 2017-03-27 | 18.946 | 45,526 | -1,066 | 0.01% | 862,545 |
| 2017-03-28 | 2017-03-24 | 19.321 | 46,592 | +13,007 | 0.01% | 900,222 |
| 2017-03-22 | 2017-03-20 | 20.634 | 33,585 | +7,570 | 0.01% | 693,009 |
| 2017-03-21 | 2017-03-17 | 20.259 | 26,015 | +2,559 | 0.01% | 527,046 |
| 2017-03-16 | 2017-03-14 | 20.634 | 23,456 | -533 | 0.01% | 484,002 |
| 2017-03-15 | 2017-03-13 | 20.259 | 23,989 | +10,555 | 0.01% | 486,001 |
| 2017-03-14 | 2017-03-10 | 24.199 | 13,434 | +533 | 0.00% | 325,084 |
| 2017-03-10 | 2017-03-08 | 25.699 | 12,901 | -426 | 0.00% | 331,547 |
| 2017-03-08 | 2017-03-06 | 25.699 | 13,327 | +4,264 | 0.00% | 342,495 |
| 2017-02-17 | 2017-02-15 | 32.452 | 9,063 | +214 | 0.00% | 294,116 |
| 2017-02-15 | 2017-02-13 | 33.203 | 8,849 | +3,518 | 0.00% | 293,811 |
| 2016-12-09 | 2016-12-07 | 54.025 | 5,331 | +533 | 0.00% | 288,006 |
| 2016-11-16 | 2016-11-14 | 51.399 | 4,798 | +1,066 | 0.00% | 246,611 |
| 2016-08-16 | 2016-08-12 | 49.898 | 3,732 | +533 | 0.00% | 186,219 |
| 2016-08-15 | 2016-08-11 | 50.086 | 3,199 | +1,067 | 0.00% | 160,224 |
| 2016-08-04 | 2016-08-01 | 56.276 | 2,132 | +533 | 0.00% | 119,980 |
| 2016-07-15 | 2016-07-13 | 61.716 | 1,599 | +533 | 0.00% | 98,684 |
| 2016-07-14 | 2016-07-12 | 61.716 | 1,066 | +320 | 0.00% | 65,789 |
| 2016-07-04 | 2016-06-29 | 59.840 | 746 | +213 | 0.00% | 44,641 |
| 2016-06-30 | 2016-06-28 | 63.779 | 533 | +213 | 0.00% | 33,994 |
| 2016-06-28 | 2016-06-24 | 67.531 | 320 | +107 | 0.00% | 21,610 |
| 2016-06-22 | 2016-06-20 | 67.156 | 213 | +213 | 0.00% | 14,304 |
| 2016-05-25 | 2016-05-23 | 46.334 | 0 | -213 | ||
| 2016-05-24 | 2016-05-20 | 45.396 | 213 | +213 | 0.00% | 9,669 |
| 2016-04-20 | 2016-04-18 | 33.953 | 0 | -2,665 | ||
| 2015-12-29 | 2015-12-24 | 33.578 | 2,665 | +2,665 | 0.00% | 89,485 |
| 2015-01-14 | 2015-01-12 | 8.817 | 0 | -2,665 | ||
| 2014-10-24 | 2014-10-22 | 6.866 | 2,665 | -5,331 | 0.00% | 18,297 |
| 2014-09-29 | 2014-09-25 | 6.866 | 7,996 | -10,662 | 0.01% | 54,898 |
| 2014-09-17 | 2014-09-15 | 7.091 | 18,658 | -7,996 | 0.02% | 132,299 |
| 2014-06-26 | 2014-06-24 | 6.415 | 26,654 | +7,996 | 0.03% | 170,997 |
| 2014-06-25 | 2014-06-23 | 6.753 | 18,658 | +15,993 | 0.02% | 125,999 |
| 2014-06-10 | 2014-06-06 | 9.042 | 2,665 | +2,665 | 0.00% | 24,096 |
| 2013-06-27 | 2013-06-25 | 5.027 | 0 | -1,599 | ||
| 2013-06-13 | 2013-06-10 | 6.003 | 1,599 | -6,930 | 0.00% | 9,598 |
| 2013-06-10 | 2013-06-06 | 6.265 | 8,529 | -15,993 | 0.01% | 53,437 |
| 2013-05-15 | 2013-05-13 | 6.678 | 24,522 | +1,599 | 0.03% | 163,760 |
| 2013-05-13 | 2013-05-09 | 5.890 | 22,923 | +6,397 | 0.03% | 135,021 |
| 2013-05-07 | 2013-05-03 | 5.853 | 16,526 | +16,526 | 0.02% | 96,722 |
| 2013-03-20 | 2013-03-18 | 5.965 | 0 | -5,331 | ||
| 2013-03-14 | 2013-03-12 | 9.454 | 5,331 | +5,331 | 0.01% | 50,401 |
| 2012-12-21 | 2012-12-19 | 6.528 | 0 | -1,066 | ||
| 2012-12-14 | 2012-12-12 | 6.340 | 1,066 | +1,066 | 0.00% | 6,759 |
| 2012-01-30 | 2012-01-26 | 7.456 | 0 | -5,419 | ||
| 2012-01-27 | 2012-01-20 | 6.902 | 5,419 | +5,419 | 0.01% | 37,402 |
| 2012-01-20 | 2012-01-18 | 5.905 | 0 |
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