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 | 0.159 | 1,148,375 | +0 | 0.22% | 182,592 |
| 2025-10-13 | 2025-10-09 | 0.159 | 1,148,375 | +0 | 0.22% | 182,592 |
| 2025-10-10 | 2025-10-08 | 0.159 | 1,148,375 | +0 | 0.22% | 182,592 |
| 2025-10-09 | 2025-10-06 | 0.164 | 1,148,375 | +0 | 0.22% | 188,334 |
| 2025-10-08 | 2025-10-03 | 0.164 | 1,148,375 | +0 | 0.22% | 188,334 |
| 2025-10-06 | 2025-10-02 | 0.165 | 1,148,375 | +0 | 0.22% | 189,482 |
| 2025-10-03 | 2025-09-30 | 0.165 | 1,148,375 | +0 | 0.22% | 189,482 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,148,375 | +0 | 0.22% | 189,482 |
| 2025-09-30 | 2025-09-26 | 0.165 | 1,148,375 | +0 | 0.22% | 189,482 |
| 2025-09-29 | 2025-09-25 | 0.175 | 1,148,375 | +0 | 0.22% | 200,966 |
| 2025-09-26 | 2025-09-24 | 0.168 | 1,148,375 | +0 | 0.22% | 192,927 |
| 2025-09-25 | 2025-09-23 | 0.168 | 1,148,375 | +0 | 0.22% | 192,927 |
| 2025-09-24 | 2025-09-22 | 0.168 | 1,148,375 | +0 | 0.22% | 192,927 |
| 2025-09-23 | 2025-09-19 | 0.200 | 1,148,375 | +0 | 0.22% | 229,675 |
| 2025-09-22 | 2025-09-18 | 0.200 | 1,148,375 | +0 | 0.22% | 229,675 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,148,375 | +0 | 0.22% | 218,191 |
| 2025-09-18 | 2025-09-16 | 0.179 | 1,148,375 | +0 | 0.22% | 205,559 |
| 2025-09-17 | 2025-09-15 | 0.162 | 1,148,375 | +0 | 0.22% | 186,037 |
| 2025-09-16 | 2025-09-12 | 0.162 | 1,148,375 | +0 | 0.22% | 186,037 |
| 2025-09-15 | 2025-09-11 | 0.162 | 1,148,375 | +0 | 0.22% | 186,037 |
| 2025-09-12 | 2025-09-10 | 0.180 | 1,148,375 | +0 | 0.22% | 206,708 |
| 2025-09-11 | 2025-09-09 | 0.148 | 1,148,375 | +0 | 0.22% | 169,960 |
| 2025-09-10 | 2025-09-08 | 0.148 | 1,148,375 | +0 | 0.22% | 169,960 |
| 2025-09-09 | 2025-09-05 | 0.147 | 1,148,375 | +0 | 0.22% | 168,811 |
| 2025-09-08 | 2025-09-04 | 0.146 | 1,148,375 | +0 | 0.22% | 167,663 |
| 2025-09-05 | 2025-09-03 | 0.146 | 1,148,375 | +0 | 0.22% | 167,663 |
| 2025-09-04 | 2025-09-02 | 0.146 | 1,148,375 | +0 | 0.22% | 167,663 |
| 2025-09-03 | 2025-09-01 | 0.151 | 1,148,375 | +0 | 0.22% | 173,405 |
| 2025-09-02 | 2025-08-29 | 0.151 | 1,148,375 | +0 | 0.22% | 173,405 |
| 2025-09-01 | 2025-08-28 | 0.151 | 1,148,375 | +0 | 0.22% | 173,405 |
| 2025-08-29 | 2025-08-27 | 0.143 | 1,148,375 | +0 | 0.22% | 164,218 |
| 2025-08-28 | 2025-08-26 | 0.140 | 1,148,375 | +0 | 0.22% | 160,773 |
| 2025-08-27 | 2025-08-25 | 0.140 | 1,148,375 | +0 | 0.22% | 160,773 |
| 2025-08-26 | 2025-08-22 | 0.140 | 1,148,375 | +0 | 0.22% | 160,773 |
| 2025-08-25 | 2025-08-21 | 0.140 | 1,148,375 | +0 | 0.22% | 160,773 |
| 2025-08-22 | 2025-08-20 | 0.140 | 1,148,375 | +0 | 0.22% | 160,773 |
| 2025-08-21 | 2025-08-19 | 0.140 | 1,148,375 | +0 | 0.22% | 160,773 |
| 2025-08-20 | 2025-08-18 | 0.140 | 1,148,375 | +0 | 0.22% | 160,773 |
| 2025-08-19 | 2025-08-15 | 0.136 | 1,148,375 | +0 | 0.22% | 156,179 |
| 2025-08-18 | 2025-08-14 | 0.135 | 1,148,375 | +0 | 0.22% | 155,031 |
| 2025-08-15 | 2025-08-13 | 0.134 | 1,148,375 | +0 | 0.22% | 153,882 |
| 2025-08-14 | 2025-08-12 | 0.134 | 1,148,375 | +0 | 0.22% | 153,882 |
| 2025-08-13 | 2025-08-11 | 0.134 | 1,148,375 | +0 | 0.22% | 153,882 |
| 2025-08-12 | 2025-08-08 | 0.134 | 1,148,375 | +0 | 0.22% | 153,882 |
| 2025-08-11 | 2025-08-07 | 0.134 | 1,148,375 | +0 | 0.22% | 153,882 |
| 2025-08-08 | 2025-08-06 | 0.135 | 1,148,375 | +0 | 0.22% | 155,031 |
| 2025-08-07 | 2025-08-05 | 0.134 | 1,148,375 | +0 | 0.22% | 153,882 |
| 2025-08-06 | 2025-08-04 | 0.134 | 1,148,375 | +0 | 0.22% | 153,882 |
| 2025-08-05 | 2025-08-01 | 0.133 | 1,148,375 | +0 | 0.22% | 152,734 |
| 2025-08-04 | 2025-07-31 | 0.150 | 1,148,375 | +0 | 0.22% | 172,256 |
| 2025-08-01 | 2025-07-30 | 0.150 | 1,148,375 | +0 | 0.22% | 172,256 |
| 2025-07-31 | 2025-07-29 | 0.150 | 1,148,375 | +0 | 0.22% | 172,256 |
| 2025-07-30 | 2025-07-28 | 0.144 | 1,148,375 | +0 | 0.22% | 165,366 |
| 2025-07-29 | 2025-07-25 | 0.144 | 1,148,375 | +0 | 0.22% | 165,366 |
| 2025-07-28 | 2025-07-24 | 0.144 | 1,148,375 | +0 | 0.22% | 165,366 |
| 2025-07-25 | 2025-07-23 | 0.136 | 1,148,375 | +0 | 0.22% | 156,179 |
| 2025-07-24 | 2025-07-22 | 0.133 | 1,148,375 | +0 | 0.22% | 152,734 |
| 2025-07-23 | 2025-07-21 | 0.132 | 1,148,375 | -1,250 | 0.22% | 151,586 |
| 2025-06-26 | 2025-06-24 | 0.132 | 1,149,625 | -4,500 | 0.22% | 151,750 |
| 2024-01-10 | 2024-01-08 | 0.132 | 1,154,125 | -15,000 | 0.22% | 152,344 |
| 2023-08-15 | 2023-08-11 | 0.240 | 1,169,125 | +158,250 | 0.23% | 280,590 |
| 2023-01-18 | 2023-01-16 | 0.400 | 1,010,875 | -45,000 | 0.20% | 404,350 |
| 2023-01-17 | 2023-01-13 | 0.420 | 1,055,875 | +45,000 | 0.21% | 443,467 |
| 2022-07-18 | 2022-07-14 | 0.460 | 1,010,875 | +45,750 | 0.20% | 465,002 |
| 2022-06-21 | 2022-06-17 | 0.540 | 965,125 | +51,750 | 0.19% | 521,167 |
| 2022-06-17 | 2022-06-15 | 0.480 | 913,375 | +140,250 | 0.18% | 438,420 |
| 2022-06-16 | 2022-06-14 | 0.460 | 773,125 | +750 | 0.15% | 355,637 |
| 2022-06-14 | 2022-06-10 | 0.480 | 772,375 | +105,000 | 0.15% | 370,740 |
| 2022-06-10 | 2022-06-08 | 0.480 | 667,375 | +3,750 | 0.13% | 320,340 |
| 2022-05-23 | 2022-05-19 | 0.480 | 663,625 | +55,500 | 0.13% | 318,540 |
| 2022-05-13 | 2022-05-11 | 0.400 | 608,125 | +49,500 | 0.12% | 243,250 |
| 2022-05-12 | 2022-05-10 | 0.420 | 558,625 | +15,000 | 0.11% | 234,622 |
| 2022-04-29 | 2022-04-27 | 0.420 | 543,625 | +27,000 | 0.11% | 228,322 |
| 2022-04-28 | 2022-04-26 | 0.400 | 516,625 | +25,500 | 0.10% | 206,650 |
| 2022-04-27 | 2022-04-25 | 0.400 | 491,125 | +76,500 | 0.10% | 196,450 |
| 2022-04-26 | 2022-04-22 | 0.400 | 414,625 | +18,000 | 0.08% | 165,850 |
| 2022-04-25 | 2022-04-21 | 0.400 | 396,625 | +32,250 | 0.08% | 158,650 |
| 2022-04-21 | 2022-04-19 | 0.400 | 364,375 | +105,000 | 0.07% | 145,750 |
| 2022-04-19 | 2022-04-13 | 0.400 | 259,375 | +97,500 | 0.05% | 103,750 |
| 2022-04-14 | 2022-04-12 | 0.380 | 161,875 | +50,250 | 0.03% | 61,512 |
| 2021-06-16 | 2021-06-11 | 0.640 | 111,625 | -15,000 | 0.02% | 71,440 |
| 2021-05-26 | 2021-05-24 | 0.780 | 126,625 | +15,000 | 0.02% | 98,767 |
| 2019-02-27 | 2019-02-25 | 1.500 | 111,625 | +7,500 | 0.02% | 167,437 |
| 2018-06-07 | 2018-06-05 | 2.500 | 104,125 | +7,500 | 0.02% | 260,312 |
| 2018-05-25 | 2018-05-23 | 2.540 | 96,625 | -64,500 | 0.02% | 245,427 |
| 2018-05-18 | 2018-05-16 | 2.180 | 161,125 | -30,000 | 0.03% | 351,252 |
| 2018-05-04 | 2018-05-02 | 1.820 | 191,125 | -3,000 | 0.04% | 347,847 |
| 2018-04-27 | 2018-04-25 | 1.680 | 194,125 | +3,000 | 0.04% | 326,130 |
| 2017-11-23 | 2017-11-21 | 1.860 | 191,125 | -3,000 | 0.04% | 355,492 |
| 2017-10-27 | 2017-10-25 | 1.960 | 194,125 | -15,000 | 0.04% | 380,485 |
| 2017-10-25 | 2017-10-23 | 1.940 | 209,125 | -41,250 | 0.04% | 405,702 |
| 2017-10-17 | 2017-10-13 | 1.840 | 250,375 | -13,500 | 0.05% | 460,690 |
| 2017-10-12 | 2017-10-10 | 1.760 | 263,875 | +17,250 | 0.05% | 464,420 |
| 2017-10-10 | 2017-10-06 | 1.820 | 246,625 | -37,500 | 0.05% | 448,857 |
| 2017-09-26 | 2017-09-22 | 1.920 | 284,125 | +15,000 | 0.06% | 545,520 |
| 2017-09-12 | 2017-09-08 | 1.880 | 269,125 | +75,000 | 0.05% | 505,955 |
| 2017-08-25 | 2017-08-22 | 2.120 | 194,125 | +94,500 | 0.04% | 411,545 |
| 2017-03-29 | 2017-03-27 | 3.040 | 99,625 | -7,500 | 0.02% | 302,860 |
| 2017-03-27 | 2017-03-23 | 3.080 | 107,125 | +7,500 | 0.02% | 329,945 |
| 2017-01-06 | 2017-01-04 | 2.940 | 99,625 | -4,500 | 0.02% | 292,897 |
| 2016-10-11 | 2016-10-06 | 2.700 | 104,125 | -6,000 | 0.02% | 281,137 |
| 2016-10-07 | 2016-10-05 | 2.420 | 110,125 | -4,500 | 0.02% | 266,502 |
| 2016-09-09 | 2016-09-07 | 2.180 | 114,625 | -1,500 | 0.02% | 249,882 |
| 2016-08-29 | 2016-08-25 | 2.280 | 116,125 | +5,250 | 0.02% | 264,765 |
| 2016-08-16 | 2016-08-12 | 2.480 | 110,875 | -2,250 | 0.02% | 274,970 |
| 2016-08-08 | 2016-08-04 | 2.280 | 113,125 | +3,750 | 0.02% | 257,925 |
| 2016-08-04 | 2016-08-01 | 2.500 | 109,375 | +3,000 | 0.02% | 273,437 |
| 2016-08-03 | 2016-07-29 | 2.680 | 106,375 | +2,250 | 0.02% | 285,085 |
| 2016-06-23 | 2016-06-21 | 2.920 | 104,125 | -24,000 | 0.02% | 304,045 |
| 2016-06-20 | 2016-06-16 | 3.180 | 128,125 | +24,000 | 0.02% | 407,437 |
| 2016-06-08 | 2016-06-06 | 3.520 | 104,125 | +4,500 | 0.02% | 366,520 |
| 2016-01-18 | 2016-01-14 | 4.980 | 99,625 | -4,500 | 0.05% | 496,132 |
| 2015-12-17 | 2015-12-15 | 4.780 | 104,125 | -1,500 | 0.05% | 497,717 |
| 2015-07-27 | 2015-07-23 | 3.780 | 105,625 | -3,000 | 0.07% | 399,262 |
| 2015-07-24 | 2015-07-22 | 3.880 | 108,625 | +7,500 | 0.07% | 421,465 |
| 2015-06-18 | 2015-06-16 | 5.700 | 101,125 | +4,500 | 0.06% | 576,412 |
| 2015-06-16 | 2015-06-12 | 6.200 | 96,625 | +29,250 | 0.06% | 599,075 |
| 2015-06-12 | 2015-06-10 | 6.800 | 67,375 | -15,000 | 0.04% | 458,150 |
| 2015-06-10 | 2015-06-08 | 7.300 | 82,375 | -6,000 | 0.05% | 601,337 |
| 2015-06-09 | 2015-06-05 | 4.840 | 88,375 | +19,500 | 0.05% | 427,735 |
| 2015-06-01 | 2015-05-28 | 3.480 | 68,875 | +750 | 0.04% | 239,685 |
| 2015-04-30 | 2015-04-28 | 2.980 | 68,125 | -1,500 | 0.04% | 203,012 |
| 2015-04-29 | 2015-04-27 | 3.080 | 69,625 | -750 | 0.04% | 214,445 |
| 2014-12-10 | 2014-12-08 | 2.160 | 70,375 | -8,250 | 0.04% | 152,010 |
| 2014-12-02 | 2014-11-28 | 2.240 | 78,625 | +7,500 | 0.05% | 176,120 |
| 2014-11-28 | 2014-11-26 | 2.480 | 71,125 | -14,250 | 0.04% | 176,390 |
| 2014-11-26 | 2014-11-24 | 2.320 | 85,375 | +15,000 | 0.05% | 198,070 |
| 2014-11-19 | 2014-11-17 | 2.040 | 70,375 | +1,500 | 0.04% | 143,565 |
| 2014-04-14 | 2014-04-10 | 2.340 | 68,875 | +1,500 | 0.04% | 161,167 |
| 2013-06-26 | 2013-06-24 | 2.700 | 67,375 | +1,500 | 0.04% | 181,912 |
| 2013-06-17 | 2013-06-13 | 3.160 | 65,875 | -9,000 | 0.04% | 208,165 |
| 2013-05-28 | 2013-05-24 | 3.600 | 74,875 | -4,500 | 0.05% | 269,550 |
| 2013-05-23 | 2013-05-21 | 4.000 | 79,375 | +13,500 | 0.05% | 317,500 |
| 2013-01-25 | 2013-01-23 | 4.460 | 65,875 | -5,250 | 0.04% | 293,802 |
| 2013-01-22 | 2013-01-18 | 4.400 | 71,125 | -4,500 | 0.04% | 312,950 |
| 2013-01-21 | 2013-01-17 | 4.400 | 75,625 | +4,500 | 0.05% | 332,750 |
| 2013-01-18 | 2013-01-16 | 4.700 | 71,125 | -2,250 | 0.04% | 334,287 |
| 2012-10-25 | 2012-10-22 | 3.320 | 73,375 | +7,500 | 0.05% | 243,605 |
| 2012-01-11 | 2012-01-09 | 5.600 | 65,875 | -1,500 | 0.05% | 368,900 |
| 2011-10-24 | 2011-10-20 | 4.360 | 67,375 | +1,500 | 0.05% | 293,755 |
| 2011-09-05 | 2011-09-01 | 5.400 | 65,875 | +1,500 | 0.05% | 355,725 |
| 2011-08-17 | 2011-08-15 | 5.200 | 64,375 | +7,500 | 0.05% | 334,750 |
| 2011-08-11 | 2011-08-09 | 5.900 | 56,875 | +250 | 0.04% | 335,562 |
| 2011-08-04 | 2011-08-02 | 6.900 | 56,625 | +22,500 | 0.04% | 390,712 |
| 2011-07-27 | 2011-07-25 | 7.200 | 34,125 | +1,500 | 0.02% | 245,700 |
| 2011-07-14 | 2011-07-12 | 7.200 | 32,625 | +2,750 | 0.02% | 234,900 |
| 2011-07-13 | 2011-07-11 | 7.400 | 29,875 | +3,000 | 0.02% | 221,075 |
| 2011-06-07 | 2011-06-02 | 7.500 | 26,875 | +24,750 | 0.02% | 201,562 |
| 2011-05-31 | 2011-05-27 | 7.500 | 2,125 | +1,500 | 0.00% | 15,937 |
| 2011-05-27 | 2011-05-25 | 7.300 | 625 | +625 | 0.00% | 4,562 |
| 2007-06-26 | 2007-06-22 | 8.500 | 0 |
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