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 | 0.265 | 12,860 | +0 | 0.00% | 3,408 |
| 2025-10-13 | 2025-10-09 | 0.265 | 12,860 | +0 | 0.00% | 3,408 |
| 2025-10-10 | 2025-10-08 | 0.265 | 12,860 | +0 | 0.00% | 3,408 |
| 2025-10-09 | 2025-10-06 | 0.265 | 12,860 | +0 | 0.00% | 3,408 |
| 2025-10-08 | 2025-10-03 | 0.265 | 12,860 | +0 | 0.00% | 3,408 |
| 2025-10-06 | 2025-10-02 | 0.270 | 12,860 | +0 | 0.00% | 3,472 |
| 2025-10-03 | 2025-09-30 | 0.270 | 12,860 | +0 | 0.00% | 3,472 |
| 2025-10-02 | 2025-09-29 | 0.280 | 12,860 | +0 | 0.00% | 3,601 |
| 2025-09-30 | 2025-09-26 | 0.275 | 12,860 | +0 | 0.00% | 3,537 |
| 2025-09-29 | 2025-09-25 | 0.275 | 12,860 | +0 | 0.00% | 3,537 |
| 2025-09-26 | 2025-09-24 | 0.275 | 12,860 | +0 | 0.00% | 3,537 |
| 2025-09-25 | 2025-09-23 | 0.265 | 12,860 | +0 | 0.00% | 3,408 |
| 2025-09-24 | 2025-09-22 | 0.285 | 12,860 | +0 | 0.00% | 3,665 |
| 2025-09-23 | 2025-09-19 | 0.285 | 12,860 | +0 | 0.00% | 3,665 |
| 2025-09-22 | 2025-09-18 | 0.290 | 12,860 | +0 | 0.00% | 3,729 |
| 2025-09-19 | 2025-09-17 | 0.290 | 12,860 | +0 | 0.00% | 3,729 |
| 2025-09-18 | 2025-09-16 | 0.255 | 12,860 | +0 | 0.00% | 3,279 |
| 2025-09-17 | 2025-09-15 | 0.285 | 12,860 | +0 | 0.00% | 3,665 |
| 2025-09-16 | 2025-09-12 | 0.290 | 12,860 | +0 | 0.00% | 3,729 |
| 2025-09-15 | 2025-09-11 | 0.245 | 12,860 | +0 | 0.00% | 3,151 |
| 2025-09-12 | 2025-09-10 | 0.275 | 12,860 | +0 | 0.00% | 3,537 |
| 2025-09-11 | 2025-09-09 | 0.255 | 12,860 | +0 | 0.00% | 3,279 |
| 2025-09-10 | 2025-09-08 | 0.270 | 12,860 | +0 | 0.00% | 3,472 |
| 2025-09-09 | 2025-09-05 | 0.270 | 12,860 | +0 | 0.00% | 3,472 |
| 2025-09-08 | 2025-09-04 | 0.260 | 12,860 | +0 | 0.00% | 3,344 |
| 2025-09-05 | 2025-09-03 | 0.260 | 12,860 | +0 | 0.00% | 3,344 |
| 2025-09-04 | 2025-09-02 | 0.255 | 12,860 | +0 | 0.00% | 3,279 |
| 2025-09-03 | 2025-09-01 | 0.270 | 12,860 | +0 | 0.00% | 3,472 |
| 2025-09-02 | 2025-08-29 | 0.260 | 12,860 | +0 | 0.00% | 3,344 |
| 2025-09-01 | 2025-08-28 | 0.265 | 12,860 | +0 | 0.00% | 3,408 |
| 2025-08-29 | 2025-08-27 | 0.290 | 12,860 | +0 | 0.00% | 3,729 |
| 2025-08-28 | 2025-08-26 | 0.275 | 12,860 | +0 | 0.00% | 3,537 |
| 2025-08-27 | 2025-08-25 | 0.270 | 12,860 | +0 | 0.00% | 3,472 |
| 2025-08-26 | 2025-08-22 | 0.275 | 12,860 | +0 | 0.00% | 3,537 |
| 2025-08-25 | 2025-08-21 | 0.285 | 12,860 | +0 | 0.00% | 3,665 |
| 2025-08-22 | 2025-08-20 | 0.265 | 12,860 | +0 | 0.00% | 3,408 |
| 2025-08-21 | 2025-08-19 | 0.265 | 12,860 | +0 | 0.00% | 3,408 |
| 2025-08-20 | 2025-08-18 | 0.270 | 12,860 | +0 | 0.00% | 3,472 |
| 2025-08-19 | 2025-08-15 | 0.265 | 12,860 | +0 | 0.00% | 3,408 |
| 2025-08-18 | 2025-08-14 | 0.270 | 12,860 | +0 | 0.00% | 3,472 |
| 2025-08-15 | 2025-08-13 | 0.280 | 12,860 | +0 | 0.00% | 3,601 |
| 2025-08-14 | 2025-08-12 | 0.285 | 12,860 | +0 | 0.00% | 3,665 |
| 2025-08-13 | 2025-08-11 | 0.265 | 12,860 | +0 | 0.00% | 3,408 |
| 2025-08-12 | 2025-08-08 | 0.280 | 12,860 | +0 | 0.00% | 3,601 |
| 2025-08-11 | 2025-08-07 | 0.275 | 12,860 | -54,000 | 0.00% | 3,537 |
| 2025-08-08 | 2025-08-06 | 0.280 | 66,860 | -54,000 | 0.02% | 18,721 |
| 2025-08-05 | 2025-08-01 | 0.320 | 120,860 | +54,000 | 0.04% | 38,675 |
| 2025-08-04 | 2025-07-31 | 0.560 | 66,860 | +54,000 | 0.02% | 37,442 |
| 2024-12-18 | 2024-12-16 | 0.349 | 12,860 | +392 | 0.01% | 4,489 |
| 2024-12-17 | 2024-12-13 | 0.359 | 12,468 | -796 | 0.01% | 4,473 |
| 2024-04-10 | 2024-04-08 | 0.407 | 13,264 | -7,736 | 0.01% | 5,401 |
| 2024-04-09 | 2024-04-05 | 0.398 | 21,000 | +7,736 | 0.02% | 8,348 |
| 2022-02-17 | 2022-02-15 | 1.493 | 13,264 | -2,476 | 0.01% | 19,804 |
| 2022-02-07 | 2022-01-31 | 1.571 | 15,740 | -19,184 | 0.01% | 24,722 |
| 2022-02-04 | 2022-01-27 | 1.755 | 34,924 | +21,660 | 0.03% | 61,286 |
| 2020-07-31 | 2020-07-29 | 1.425 | 13,264 | -207 | 0.01% | 18,904 |
| 2020-07-14 | 2020-07-10 | 1.319 | 13,471 | -3,713 | 0.01% | 17,762 |
| 2020-07-10 | 2020-07-08 | 1.309 | 17,184 | -3,403 | 0.02% | 22,491 |
| 2020-07-06 | 2020-07-02 | 1.600 | 20,587 | +7,116 | 0.02% | 32,933 |
| 2018-06-06 | 2018-06-04 | 6.787 | 13,471 | +1,548 | 0.01% | 91,423 |
| 2018-02-27 | 2018-02-23 | 9.889 | 11,923 | -2,166 | 0.01% | 117,908 |
| 2018-02-05 | 2018-02-01 | 8.823 | 14,089 | -1,238 | 0.01% | 124,303 |
| 2018-02-01 | 2018-01-30 | 9.017 | 15,327 | +3,713 | 0.01% | 138,197 |
| 2018-01-31 | 2018-01-29 | 10.665 | 11,614 | +2,166 | 0.01% | 123,861 |
| 2018-01-30 | 2018-01-26 | 9.210 | 9,448 | -26,611 | 0.01% | 87,021 |
| 2018-01-08 | 2018-01-04 | 7.078 | 36,059 | +1,238 | 0.03% | 255,208 |
| 2017-11-03 | 2017-11-01 | 8.338 | 34,821 | -1,547 | 0.03% | 290,334 |
| 2017-10-31 | 2017-10-27 | 8.920 | 36,368 | -23,208 | 0.03% | 324,389 |
| 2017-10-30 | 2017-10-26 | 7.853 | 59,576 | -25,992 | 0.05% | 467,859 |
| 2017-10-27 | 2017-10-25 | 7.271 | 85,568 | -9,283 | 0.08% | 622,202 |
| 2017-10-26 | 2017-10-24 | 6.981 | 94,851 | +9,283 | 0.08% | 662,114 |
| 2017-10-10 | 2017-10-06 | 7.078 | 85,568 | -12,377 | 0.08% | 605,610 |
| 2017-09-25 | 2017-09-21 | 6.884 | 97,945 | -3,404 | 0.09% | 674,216 |
| 2017-09-22 | 2017-09-20 | 7.174 | 101,349 | -18,566 | 0.09% | 727,126 |
| 2017-09-14 | 2017-09-12 | 6.399 | 119,915 | +6,189 | 0.11% | 767,319 |
| 2017-09-04 | 2017-08-31 | 6.496 | 113,726 | +6,189 | 0.10% | 738,742 |
| 2017-08-03 | 2017-08-01 | 6.690 | 107,537 | +1,547 | 0.10% | 719,392 |
| 2017-07-07 | 2017-07-05 | 6.981 | 105,990 | +6,188 | 0.09% | 739,871 |
| 2017-07-06 | 2017-07-04 | 7.271 | 99,802 | +12,378 | 0.09% | 725,703 |
| 2017-06-29 | 2017-06-27 | 7.465 | 87,424 | +4,332 | 0.08% | 652,649 |
| 2017-06-27 | 2017-06-23 | 7.950 | 83,092 | -30,943 | 0.07% | 660,589 |
| 2017-06-13 | 2017-06-09 | 7.659 | 114,035 | +1,237 | 0.10% | 873,421 |
| 2017-06-05 | 2017-06-01 | 7.950 | 112,798 | +6,189 | 0.10% | 896,755 |
| 2017-05-18 | 2017-05-16 | 8.338 | 106,609 | +6,189 | 0.09% | 888,896 |
| 2017-05-17 | 2017-05-15 | 8.338 | 100,420 | -1,238 | 0.09% | 837,292 |
| 2017-05-08 | 2017-05-04 | 7.174 | 101,658 | +6,188 | 0.09% | 729,343 |
| 2017-04-25 | 2017-04-21 | 6.884 | 95,470 | -3,713 | 0.08% | 657,179 |
| 2017-04-12 | 2017-04-10 | 7.174 | 99,183 | -1,237 | 0.09% | 711,586 |
| 2017-03-23 | 2017-03-21 | 7.562 | 100,420 | -4,951 | 0.09% | 759,405 |
| 2017-03-16 | 2017-03-14 | 7.659 | 105,371 | +2,475 | 0.09% | 807,062 |
| 2017-03-15 | 2017-03-13 | 7.756 | 102,896 | +2,785 | 0.09% | 798,081 |
| 2017-03-02 | 2017-02-28 | 7.853 | 100,111 | +6,189 | 0.09% | 786,186 |
| 2017-03-01 | 2017-02-27 | 7.853 | 93,922 | +8,045 | 0.08% | 737,583 |
| 2017-02-24 | 2017-02-22 | 7.950 | 85,877 | +2,785 | 0.08% | 682,730 |
| 2017-02-22 | 2017-02-20 | 8.047 | 83,092 | -929 | 0.07% | 668,645 |
| 2017-02-20 | 2017-02-16 | 8.338 | 84,021 | +1,238 | 0.07% | 700,559 |
| 2017-02-17 | 2017-02-15 | 8.241 | 82,783 | +1,238 | 0.07% | 682,211 |
| 2017-02-16 | 2017-02-14 | 8.144 | 81,545 | +6,188 | 0.07% | 664,102 |
| 2017-02-14 | 2017-02-10 | 8.338 | 75,357 | +929 | 0.07% | 628,319 |
| 2017-02-13 | 2017-02-09 | 8.435 | 74,428 | +6,188 | 0.07% | 627,790 |
| 2017-02-02 | 2017-01-27 | 7.950 | 68,240 | +6,189 | 0.06% | 542,514 |
| 2017-01-10 | 2017-01-06 | 8.726 | 62,051 | +4,023 | 0.06% | 541,439 |
| 2016-12-29 | 2016-12-23 | 8.241 | 58,028 | -1,548 | 0.05% | 478,206 |
| 2016-12-14 | 2016-12-12 | 9.210 | 59,576 | +3,714 | 0.05% | 548,723 |
| 2016-12-08 | 2016-12-06 | 9.695 | 55,862 | +1,547 | 0.05% | 541,595 |
| 2016-11-24 | 2016-11-22 | 10.374 | 54,315 | +2,166 | 0.05% | 563,459 |
| 2016-11-22 | 2016-11-18 | 10.665 | 52,149 | -1,547 | 0.05% | 556,157 |
| 2016-11-21 | 2016-11-17 | 11.246 | 53,696 | -26,302 | 0.05% | 603,891 |
| 2016-11-17 | 2016-11-15 | 9.501 | 79,998 | +6,189 | 0.07% | 760,088 |
| 2016-11-03 | 2016-11-01 | 10.277 | 73,809 | +9,282 | 0.07% | 758,532 |
| 2016-11-01 | 2016-10-28 | 9.986 | 64,527 | +11,449 | 0.06% | 644,373 |
| 2016-10-28 | 2016-10-26 | 10.471 | 53,078 | +929 | 0.05% | 555,772 |
| 2016-10-27 | 2016-10-25 | 10.471 | 52,149 | +6,188 | 0.05% | 546,045 |
| 2016-10-25 | 2016-10-20 | 10.859 | 45,961 | -13,305 | 0.04% | 499,075 |
| 2016-10-24 | 2016-10-19 | 10.374 | 59,266 | +7,426 | 0.05% | 614,820 |
| 2016-10-20 | 2016-10-18 | 10.374 | 51,840 | +7,117 | 0.05% | 537,783 |
| 2016-10-17 | 2016-10-13 | 10.859 | 44,723 | -6,189 | 0.04% | 485,632 |
| 2016-10-14 | 2016-10-12 | 10.374 | 50,912 | +6,189 | 0.05% | 528,156 |
| 2016-10-13 | 2016-10-11 | 10.859 | 44,723 | +27,849 | 0.04% | 485,632 |
| 2016-09-28 | 2016-09-26 | 12.410 | 16,874 | +1,237 | 0.02% | 209,405 |
| 2016-09-26 | 2016-09-22 | 12.992 | 15,637 | -1,237 | 0.01% | 203,150 |
| 2016-09-21 | 2016-09-19 | 11.731 | 16,874 | -619 | 0.02% | 197,953 |
| 2016-09-19 | 2016-09-14 | 12.119 | 17,493 | -2,166 | 0.02% | 211,999 |
| 2016-09-15 | 2016-09-13 | 10.859 | 19,659 | -310 | 0.02% | 213,471 |
| 2016-09-14 | 2016-09-12 | 10.762 | 19,969 | +3,095 | 0.02% | 214,901 |
| 2016-09-13 | 2016-09-09 | 12.313 | 16,874 | -929 | 0.02% | 207,769 |
| 2016-09-06 | 2016-09-02 | 12.798 | 17,803 | -3,403 | 0.02% | 227,838 |
| 2016-09-05 | 2016-09-01 | 12.798 | 21,206 | -4,642 | 0.02% | 271,388 |
| 2016-08-30 | 2016-08-26 | 8.435 | 25,848 | -3,094 | 0.02% | 218,024 |
| 2016-05-11 | 2016-05-09 | 7.368 | 28,942 | +3,094 | 0.03% | 213,256 |
| 2016-05-03 | 2016-04-28 | 8.920 | 25,848 | -3,094 | 0.02% | 230,554 |
| 2016-04-29 | 2016-04-27 | 7.562 | 28,942 | -7,117 | 0.03% | 218,868 |
| 2016-04-21 | 2016-04-19 | 7.659 | 36,059 | -2,475 | 0.03% | 276,184 |
| 2016-04-18 | 2016-04-14 | 6.399 | 38,534 | -4,023 | 0.03% | 246,574 |
| 2016-04-15 | 2016-04-13 | 6.399 | 42,557 | -928 | 0.04% | 272,316 |
| 2016-04-07 | 2016-04-05 | 6.108 | 43,485 | +4,951 | 0.04% | 265,606 |
| 2016-03-30 | 2016-03-24 | 6.399 | 38,534 | +2,475 | 0.03% | 246,574 |
| 2016-03-29 | 2016-03-23 | 6.593 | 36,059 | +3,404 | 0.03% | 237,728 |
| 2016-03-24 | 2016-03-22 | 6.690 | 32,655 | +619 | 0.03% | 218,453 |
| 2016-02-19 | 2016-02-17 | 6.884 | 32,036 | -3,095 | 0.03% | 220,524 |
| 2016-02-17 | 2016-02-15 | 6.593 | 35,131 | +3,095 | 0.03% | 231,610 |
| 2016-01-13 | 2016-01-11 | 7.078 | 32,036 | -929 | 0.03% | 226,736 |
| 2015-11-25 | 2015-11-23 | 9.307 | 32,965 | -1,856 | 0.03% | 306,819 |
| 2015-11-06 | 2015-11-04 | 10.374 | 34,821 | +3,094 | 0.03% | 361,230 |
| 2015-10-26 | 2015-10-22 | 10.762 | 31,727 | +1,238 | 0.03% | 341,437 |
| 2015-10-14 | 2015-10-12 | 11.343 | 30,489 | -3,094 | 0.03% | 345,850 |
| 2015-10-12 | 2015-10-08 | 11.925 | 33,583 | -6,808 | 0.03% | 400,482 |
| 2015-10-09 | 2015-10-07 | 11.537 | 40,391 | -15,471 | 0.04% | 466,004 |
| 2015-10-08 | 2015-10-06 | 11.634 | 55,862 | +5,569 | 0.05% | 649,914 |
| 2015-10-02 | 2015-09-29 | 10.180 | 50,293 | -928 | 0.04% | 511,983 |
| 2015-09-30 | 2015-09-25 | 10.762 | 51,221 | +928 | 0.05% | 551,226 |
| 2015-09-29 | 2015-09-24 | 10.568 | 50,293 | -3,403 | 0.04% | 531,487 |
| 2015-09-24 | 2015-09-22 | 10.471 | 53,696 | -4,951 | 0.05% | 562,243 |
| 2015-09-22 | 2015-09-18 | 11.150 | 58,647 | -6,189 | 0.05% | 653,886 |
| 2015-09-21 | 2015-09-17 | 10.859 | 64,836 | +4,951 | 0.06% | 704,033 |
| 2015-09-18 | 2015-09-16 | 10.471 | 59,885 | +46,105 | 0.05% | 627,047 |
| 2015-06-30 | 2015-06-26 | 31.510 | 13,780 | +928 | 0.01% | 434,201 |
| 2015-06-29 | 2015-06-25 | 33.642 | 12,852 | -1,237 | 0.01% | 432,373 |
| 2015-06-26 | 2015-06-24 | 33.061 | 14,089 | -2,166 | 0.01% | 465,793 |
| 2015-06-25 | 2015-06-23 | 32.576 | 16,255 | -1,548 | 0.01% | 529,523 |
| 2015-06-24 | 2015-06-22 | 34.709 | 17,803 | -1,547 | 0.02% | 617,923 |
| 2015-06-22 | 2015-06-18 | 32.091 | 19,350 | -2,475 | 0.02% | 620,965 |
| 2015-06-19 | 2015-06-17 | 30.831 | 21,825 | +6,498 | 0.02% | 672,883 |
| 2015-06-18 | 2015-06-16 | 28.116 | 15,327 | +2,475 | 0.02% | 430,937 |
| 2015-06-16 | 2015-06-12 | 38.975 | 12,852 | +310 | 0.01% | 500,905 |
| 2015-06-15 | 2015-06-11 | 42.659 | 12,542 | -1,547 | 0.01% | 535,030 |
| 2015-06-12 | 2015-06-10 | 42.271 | 14,089 | -619 | 0.02% | 595,559 |
| 2015-06-11 | 2015-06-09 | 45.083 | 14,708 | +2,475 | 0.02% | 663,079 |
| 2015-06-10 | 2015-06-08 | 33.352 | 12,233 | +4,642 | 0.01% | 407,990 |
| 2015-06-09 | 2015-06-05 | 22.881 | 7,591 | -619 | 0.01% | 173,688 |
| 2015-06-04 | 2015-06-02 | 16.773 | 8,210 | -1,547 | 0.01% | 137,704 |
| 2015-06-01 | 2015-05-28 | 13.864 | 9,757 | -10,830 | 0.01% | 135,273 |
| 2015-05-28 | 2015-05-26 | 12.507 | 20,587 | -4,951 | 0.02% | 257,479 |
| 2015-05-22 | 2015-05-20 | 11.925 | 25,538 | +9,283 | 0.03% | 304,544 |
| 2015-05-21 | 2015-05-19 | 12.798 | 16,255 | -1,548 | 0.02% | 208,027 |
| 2015-05-20 | 2015-05-18 | 11.343 | 17,803 | -618 | 0.02% | 201,947 |
| 2015-05-19 | 2015-05-15 | 11.150 | 18,421 | -1,238 | 0.02% | 205,385 |
| 2015-05-07 | 2015-05-05 | 10.665 | 19,659 | +1,547 | 0.02% | 209,659 |
| 2015-05-06 | 2015-05-04 | 11.537 | 18,112 | -6,189 | 0.02% | 208,964 |
| 2015-05-05 | 2015-04-30 | 10.762 | 24,301 | +11,449 | 0.03% | 261,520 |
| 2015-05-04 | 2015-04-29 | 10.859 | 12,852 | -309 | 0.01% | 139,556 |
| 2015-04-30 | 2015-04-28 | 9.598 | 13,161 | +6,807 | 0.01% | 126,323 |
| 2015-01-13 | 2015-01-09 | 4.671 | 6,354 | -1,163 | 0.01% | 29,680 |
| 2014-09-18 | 2014-09-16 | 5.654 | 7,517 | -1,098 | 0.01% | 42,504 |
| 2014-09-11 | 2014-09-08 | 4.543 | 8,615 | -1,486 | 0.01% | 39,140 |
| 2014-04-03 | 2014-04-01 | 3.320 | 10,101 | -5,579 | 0.02% | 33,536 |
| 2014-03-28 | 2014-03-26 | 3.565 | 15,680 | +5,579 | 0.02% | 55,895 |
| 2014-01-23 | 2014-01-21 | 3.145 | 10,101 | -8,584 | 0.02% | 31,771 |
| 2014-01-20 | 2014-01-16 | 3.390 | 18,685 | -5,150 | 0.03% | 63,342 |
| 2014-01-17 | 2014-01-15 | 3.180 | 23,835 | +5,150 | 0.04% | 75,802 |
| 2014-01-13 | 2014-01-09 | 3.495 | 18,685 | +4,292 | 0.03% | 65,301 |
| 2014-01-09 | 2014-01-07 | 3.495 | 14,393 | +1,288 | 0.02% | 50,301 |
| 2014-01-08 | 2014-01-06 | 4.194 | 13,105 | +4,292 | 0.02% | 54,960 |
| 2013-11-28 | 2013-11-26 | 2.831 | 8,813 | -42,920 | 0.01% | 24,948 |
| 2013-11-27 | 2013-11-25 | 2.866 | 51,733 | +42,920 | 0.08% | 148,255 |
| 2012-12-28 | 2012-12-24 | 2.452 | 8,813 | -1,864 | 0.02% | 21,609 |
| 2012-09-25 | 2012-09-21 | 2.192 | 10,677 | -1,560 | 0.02% | 23,407 |
| 2011-08-01 | 2011-07-28 | 4.442 | 12,237 | +1,560 | 0.02% | 54,361 |
| 2011-07-15 | 2011-07-13 | 4.442 | 10,677 | +10,677 | 0.02% | 47,431 |
| 2007-10-29 | 2007-10-25 | 5.129 | 0 | -24,431 | ||
| 2007-10-26 | 2007-10-24 | 5.129 | 24,431 | +24,431 | 0.06% | 125,299 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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