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 | 1.420 | 5,708,000 | +0 | 0.07% | 8,105,360 |
| 2025-10-13 | 2025-10-09 | 1.470 | 5,708,000 | +0 | 0.07% | 8,390,760 |
| 2025-10-10 | 2025-10-08 | 1.390 | 5,708,000 | -170,000 | 0.07% | 7,934,120 |
| 2025-10-06 | 2025-10-02 | 1.310 | 5,878,000 | -30,000 | 0.07% | 7,700,180 |
| 2025-09-23 | 2025-09-19 | 1.280 | 5,908,000 | -8,000 | 0.07% | 7,562,240 |
| 2025-09-22 | 2025-09-18 | 1.270 | 5,916,000 | +8,000 | 0.07% | 7,513,320 |
| 2025-09-19 | 2025-09-17 | 1.290 | 5,908,000 | +100,000 | 0.07% | 7,621,320 |
| 2025-09-18 | 2025-09-16 | 1.270 | 5,808,000 | -30,000 | 0.07% | 7,376,160 |
| 2025-09-17 | 2025-09-15 | 1.200 | 5,838,000 | -158,000 | 0.07% | 7,005,600 |
| 2025-09-12 | 2025-09-10 | 1.190 | 5,996,000 | -6,000 | 0.07% | 7,135,240 |
| 2025-09-02 | 2025-08-29 | 1.226 | 6,002,000 | +185,750 | 0.07% | 7,355,643 |
| 2025-08-27 | 2025-08-25 | 1.226 | 5,816,250 | -195,833 | 0.07% | 7,128,000 |
| 2025-08-26 | 2025-08-22 | 1.215 | 6,012,083 | +5,875 | 0.07% | 7,306,600 |
| 2025-08-22 | 2025-08-20 | 1.174 | 6,006,208 | +31,333 | 0.07% | 7,054,100 |
| 2025-08-21 | 2025-08-19 | 1.185 | 5,974,875 | +29,375 | 0.07% | 7,078,320 |
| 2025-08-20 | 2025-08-18 | 1.195 | 5,945,500 | +92,042 | 0.07% | 7,104,240 |
| 2025-08-18 | 2025-08-14 | 1.215 | 5,853,458 | +213,458 | 0.07% | 7,113,820 |
| 2025-08-15 | 2025-08-13 | 1.236 | 5,640,000 | +88,125 | 0.07% | 6,969,600 |
| 2025-08-14 | 2025-08-12 | 1.266 | 5,551,875 | +58,750 | 0.07% | 7,030,800 |
| 2025-08-12 | 2025-08-08 | 1.226 | 5,493,125 | +117,500 | 0.07% | 6,732,000 |
| 2025-08-11 | 2025-08-07 | 1.246 | 5,375,625 | +195,833 | 0.07% | 6,697,800 |
| 2025-07-31 | 2025-07-29 | 1.389 | 5,179,792 | -33,291 | 0.06% | 7,194,400 |
| 2025-07-24 | 2025-07-22 | 1.389 | 5,213,083 | -137,084 | 0.06% | 7,240,640 |
| 2025-07-23 | 2025-07-21 | 1.348 | 5,350,167 | -182,125 | 0.06% | 7,212,480 |
| 2025-07-17 | 2025-07-15 | 1.256 | 5,532,292 | +166,459 | 0.07% | 6,949,500 |
| 2025-07-16 | 2025-07-14 | 1.297 | 5,365,833 | +440,625 | 0.07% | 6,959,600 |
| 2025-07-14 | 2025-07-10 | 1.277 | 4,925,208 | +58,750 | 0.06% | 6,287,500 |
| 2025-07-04 | 2025-07-02 | 1.205 | 4,866,458 | +70,500 | 0.06% | 5,864,600 |
| 2025-07-03 | 2025-06-30 | 1.154 | 4,795,958 | -97,917 | 0.06% | 5,534,740 |
| 2025-06-30 | 2025-06-26 | 1.154 | 4,893,875 | +58,750 | 0.06% | 5,647,740 |
| 2025-05-27 | 2025-05-23 | 1.323 | 4,835,125 | +356,690 | 0.06% | 6,397,550 |
| 2025-05-20 | 2025-05-16 | 1.279 | 4,478,435 | -27,208 | 0.06% | 5,728,079 |
| 2025-04-11 | 2025-04-09 | 1.246 | 4,505,643 | +157,806 | 0.06% | 5,613,839 |
| 2025-04-09 | 2025-04-07 | 1.191 | 4,347,837 | +27,208 | 0.06% | 5,177,520 |
| 2025-04-02 | 2025-03-31 | 1.257 | 4,320,629 | +9,069 | 0.06% | 5,430,960 |
| 2025-03-31 | 2025-03-27 | 1.397 | 4,311,560 | +125,754 | 0.06% | 6,023,094 |
| 2025-03-28 | 2025-03-26 | 1.465 | 4,185,806 | -26,414 | 0.06% | 6,132,660 |
| 2025-03-27 | 2025-03-25 | 1.476 | 4,212,220 | -26,415 | 0.06% | 6,219,199 |
| 2025-03-17 | 2025-03-13 | 1.442 | 4,238,635 | +12,327 | 0.06% | 6,113,780 |
| 2025-03-13 | 2025-03-11 | 1.386 | 4,226,308 | -17,610 | 0.06% | 5,856,000 |
| 2025-03-11 | 2025-03-07 | 1.374 | 4,243,918 | +31,698 | 0.06% | 5,832,200 |
| 2025-02-27 | 2025-02-25 | 1.283 | 4,212,220 | -35,220 | 0.06% | 5,405,920 |
| 2025-02-18 | 2025-02-14 | 1.374 | 4,247,440 | +35,220 | 0.06% | 5,837,041 |
| 2025-02-13 | 2025-02-11 | 1.386 | 4,212,220 | +26,414 | 0.06% | 5,836,479 |
| 2025-01-22 | 2025-01-20 | 1.465 | 4,185,806 | -35,219 | 0.06% | 6,132,660 |
| 2025-01-02 | 2024-12-27 | 1.408 | 4,221,025 | +35,219 | 0.06% | 5,944,560 |
| 2024-12-20 | 2024-12-18 | 1.511 | 4,185,806 | +35,219 | 0.06% | 6,322,820 |
| 2024-12-10 | 2024-12-06 | 1.601 | 4,150,587 | +42,263 | 0.06% | 6,646,740 |
| 2024-11-19 | 2024-11-15 | 1.658 | 4,108,324 | +49,307 | 0.06% | 6,812,361 |
| 2024-10-04 | 2024-10-02 | 1.533 | 4,059,017 | -140,877 | 0.05% | 6,223,500 |
| 2024-10-02 | 2024-09-27 | 1.635 | 4,199,894 | -15,848 | 0.06% | 6,868,801 |
| 2024-09-25 | 2024-09-23 | 1.658 | 4,215,742 | -26,415 | 0.06% | 6,990,480 |
| 2024-09-19 | 2024-09-16 | 1.374 | 4,242,157 | +59,873 | 0.06% | 5,829,780 |
| 2024-09-12 | 2024-09-10 | 1.352 | 4,182,284 | +26,414 | 0.06% | 5,652,500 |
| 2024-08-30 | 2024-08-28 | 1.364 | 4,155,870 | +140,877 | 0.06% | 5,667,313 |
| 2024-08-23 | 2024-08-21 | 1.459 | 4,014,993 | +133,833 | 0.06% | 5,859,311 |
| 2024-08-06 | 2024-08-02 | 1.411 | 3,881,160 | -18,090 | 0.06% | 5,475,201 |
| 2024-07-12 | 2024-07-10 | 1.265 | 3,899,250 | +74,005 | 0.06% | 4,931,680 |
| 2024-06-20 | 2024-06-18 | 1.180 | 3,825,245 | +74,006 | 0.06% | 4,512,441 |
| 2024-06-07 | 2024-06-05 | 1.082 | 3,751,239 | +148,010 | 0.05% | 4,060,180 |
| 2024-05-10 | 2024-05-08 | 1.168 | 3,603,229 | +189,644 | 0.05% | 4,209,154 |
| 2024-04-23 | 2024-04-19 | 1.208 | 3,413,585 | +111,312 | 0.05% | 4,122,034 |
| 2024-04-10 | 2024-04-08 | 1.062 | 3,302,273 | -37,680 | 0.05% | 3,505,600 |
| 2024-04-05 | 2024-04-02 | 1.048 | 3,339,953 | +37,680 | 0.05% | 3,501,280 |
| 2024-01-03 | 2023-12-29 | 0.730 | 3,302,273 | +30,144 | 0.05% | 2,410,100 |
| 2023-12-21 | 2023-12-19 | 0.868 | 3,272,129 | +221,839 | 0.05% | 2,841,247 |
| 2023-11-24 | 2023-11-22 | 0.669 | 3,050,290 | +84,301 | 0.05% | 2,040,740 |
| 2023-10-09 | 2023-10-05 | 0.815 | 2,965,989 | +167,886 | 0.05% | 2,416,673 |
| 2023-08-24 | 2023-08-22 | 0.732 | 2,798,103 | +132,549 | 0.05% | 2,047,670 |
| 2023-06-21 | 2023-06-19 | 0.754 | 2,665,554 | +31,812 | 0.05% | 2,011,000 |
| 2023-06-07 | 2023-06-05 | 1.055 | 2,633,742 | +86,156 | 0.05% | 2,777,465 |
| 2023-06-06 | 2023-06-02 | 1.021 | 2,547,586 | +287,631 | 0.05% | 2,599,942 |
| 2023-05-19 | 2023-05-17 | 1.123 | 2,259,955 | +117,584 | 0.05% | 2,537,040 |
| 2023-04-19 | 2023-04-17 | 1.123 | 2,142,371 | -176,376 | 0.04% | 2,405,040 |
| 2023-04-04 | 2023-03-31 | 1.123 | 2,318,747 | -117,583 | 0.05% | 2,603,040 |
| 2023-04-03 | 2023-03-30 | 1.106 | 2,436,330 | -114,056 | 0.05% | 2,693,600 |
| 2022-12-15 | 2022-12-13 | 1.055 | 2,550,386 | +70,550 | 0.05% | 2,689,560 |
| 2022-12-08 | 2022-12-06 | 1.123 | 2,479,836 | -11,758 | 0.05% | 2,783,880 |
| 2022-12-02 | 2022-11-30 | 1.106 | 2,491,594 | -35,275 | 0.05% | 2,754,700 |
| 2022-11-30 | 2022-11-28 | 1.038 | 2,526,869 | +111,704 | 0.05% | 2,621,780 |
| 2022-11-24 | 2022-11-22 | 1.174 | 2,415,165 | -35,275 | 0.05% | 2,834,520 |
| 2022-11-15 | 2022-11-11 | 1.038 | 2,450,440 | -99,946 | 0.05% | 2,542,480 |
| 2022-11-08 | 2022-11-04 | 1.021 | 2,550,386 | +17,637 | 0.05% | 2,602,800 |
| 2022-10-26 | 2022-10-24 | 0.987 | 2,532,749 | +35,275 | 0.05% | 2,498,640 |
| 2022-10-24 | 2022-10-20 | 1.235 | 2,497,474 | -47,033 | 0.05% | 3,084,049 |
| 2022-10-21 | 2022-10-19 | 1.235 | 2,544,507 | +231,319 | 0.05% | 3,142,128 |
| 2022-09-13 | 2022-09-08 | 1.310 | 2,313,188 | +26,723 | 0.05% | 3,029,600 |
| 2022-09-08 | 2022-09-06 | 1.328 | 2,286,465 | -53,447 | 0.05% | 3,037,380 |
| 2022-09-02 | 2022-08-31 | 1.254 | 2,339,912 | +400,853 | 0.05% | 2,933,260 |
| 2022-08-30 | 2022-08-26 | 1.366 | 1,939,059 | -53,447 | 0.04% | 2,648,440 |
| 2022-08-29 | 2022-08-25 | 1.366 | 1,992,506 | +27,793 | 0.04% | 2,721,440 |
| 2022-08-25 | 2022-08-23 | 1.272 | 1,964,713 | +10,689 | 0.04% | 2,499,679 |
| 2022-08-23 | 2022-08-19 | 1.254 | 1,954,024 | -26,724 | 0.04% | 2,449,520 |
| 2022-08-22 | 2022-08-18 | 1.197 | 1,980,748 | -267,235 | 0.04% | 2,371,841 |
| 2022-08-17 | 2022-08-15 | 1.066 | 2,247,983 | +26,724 | 0.05% | 2,397,420 |
| 2022-08-15 | 2022-08-11 | 1.066 | 2,221,259 | +20,310 | 0.05% | 2,368,920 |
| 2022-07-20 | 2022-07-18 | 1.104 | 2,200,949 | -26,724 | 0.05% | 2,429,620 |
| 2022-07-19 | 2022-07-15 | 1.085 | 2,227,673 | -10,689 | 0.05% | 2,417,440 |
| 2022-07-18 | 2022-07-14 | 1.085 | 2,238,362 | +64,136 | 0.05% | 2,429,040 |
| 2022-07-05 | 2022-06-30 | 1.141 | 2,174,226 | +42,758 | 0.05% | 2,481,480 |
| 2022-06-28 | 2022-06-24 | 1.104 | 2,131,468 | +53,447 | 0.05% | 2,352,920 |
| 2022-06-08 | 2022-06-06 | 1.312 | 2,078,021 | +211,049 | 0.05% | 2,726,333 |
| 2022-05-19 | 2022-05-17 | 1.208 | 1,866,972 | +34,573 | 0.05% | 2,255,040 |
| 2022-05-17 | 2022-05-13 | 1.208 | 1,832,399 | +48,019 | 0.05% | 2,213,281 |
| 2022-04-27 | 2022-04-25 | 1.229 | 1,784,380 | +48,019 | 0.04% | 2,192,440 |
| 2022-04-19 | 2022-04-13 | 1.333 | 1,736,361 | -321,726 | 0.04% | 2,314,240 |
| 2022-04-14 | 2022-04-12 | 1.291 | 2,058,087 | +164,224 | 0.05% | 2,657,320 |
| 2022-04-13 | 2022-04-11 | 1.333 | 1,893,863 | +192,076 | 0.05% | 2,524,160 |
| 2022-04-07 | 2022-04-04 | 1.354 | 1,701,787 | +48,018 | 0.04% | 2,303,600 |
| 2022-04-06 | 2022-04-01 | 1.437 | 1,653,769 | +177,670 | 0.04% | 2,376,361 |
| 2022-03-25 | 2022-03-23 | 1.229 | 1,476,099 | +48,019 | 0.04% | 1,813,660 |
| 2022-03-09 | 2022-03-07 | 1.250 | 1,428,080 | +144,056 | 0.04% | 1,784,400 |
| 2022-01-21 | 2022-01-19 | 1.062 | 1,284,024 | -19,207 | 0.03% | 1,363,740 |
| 2022-01-17 | 2022-01-13 | 1.010 | 1,303,231 | +9,604 | 0.03% | 1,316,290 |
| 2022-01-07 | 2022-01-05 | 1.062 | 1,293,627 | +9,603 | 0.03% | 1,373,940 |
| 2021-10-28 | 2021-10-26 | 1.416 | 1,284,024 | +38,416 | 0.03% | 1,818,321 |
| 2021-09-17 | 2021-09-15 | 1.604 | 1,245,608 | +28,811 | 0.03% | 1,997,379 |
| 2021-09-13 | 2021-09-09 | 1.875 | 1,216,797 | +81,614 | 0.03% | 2,281,593 |
| 2021-08-17 | 2021-08-13 | 1.518 | 1,135,183 | -76,156 | 0.03% | 1,723,120 |
| 2021-05-25 | 2021-05-21 | 1.324 | 1,211,339 | +113,787 | 0.03% | 1,603,843 |
| 2021-05-24 | 2021-05-20 | 1.348 | 1,097,552 | +79,822 | 0.03% | 1,479,607 |
| 2021-05-20 | 2021-05-17 | 1.372 | 1,017,730 | +83,080 | 0.03% | 1,396,499 |
| 2021-05-18 | 2021-05-14 | 1.396 | 934,650 | +83,080 | 0.03% | 1,305,000 |
| 2021-03-22 | 2021-03-18 | 1.252 | 851,570 | -20,770 | 0.02% | 1,066,000 |
| 2021-03-12 | 2021-03-10 | 1.180 | 872,340 | +28,247 | 0.02% | 1,029,000 |
| 2021-03-09 | 2021-03-05 | 1.095 | 844,093 | +20,770 | 0.02% | 924,560 |
| 2021-02-16 | 2021-02-09 | 1.011 | 823,323 | +123,789 | 0.02% | 832,440 |
| 2020-10-05 | 2020-09-29 | 0.855 | 699,534 | +29,980 | 0.02% | 598,197 |
| 2020-08-19 | 2020-08-17 | 0.855 | 669,554 | -119,279 | 0.02% | 572,560 |
| 2020-06-08 | 2020-06-04 | 0.805 | 788,833 | +15,904 | 0.02% | 634,880 |
| 2020-05-21 | 2020-05-19 | 0.937 | 772,929 | +67,211 | 0.02% | 723,908 |
| 2019-12-23 | 2019-12-19 | 1.005 | 705,718 | +50,823 | 0.02% | 709,560 |
| 2019-11-13 | 2019-11-11 | 1.061 | 654,895 | +36,303 | 0.02% | 694,540 |
| 2019-11-04 | 2019-10-31 | 1.118 | 618,592 | +24,101 | 0.02% | 691,501 |
| 2019-10-18 | 2019-10-16 | 1.118 | 594,491 | +10,466 | 0.02% | 664,560 |
| 2019-09-04 | 2019-09-02 | 1.147 | 584,025 | +34,888 | 0.02% | 669,600 |
| 2019-06-05 | 2019-06-03 | 1.161 | 549,137 | -122,108 | 0.02% | 637,470 |
| 2019-05-31 | 2019-05-29 | 1.396 | 671,245 | +44,258 | 0.02% | 937,215 |
| 2019-05-24 | 2019-05-22 | 1.396 | 626,987 | +97,763 | 0.02% | 875,420 |
| 2019-04-15 | 2019-04-11 | 1.427 | 529,224 | +7,821 | 0.02% | 755,160 |
| 2019-04-11 | 2019-04-09 | 1.427 | 521,403 | +106,236 | 0.02% | 744,000 |
| 2019-01-09 | 2019-01-07 | 1.412 | 415,167 | +81,469 | 0.02% | 586,040 |
| 2018-11-14 | 2018-11-12 | 1.551 | 333,698 | +10,215 | 0.01% | 517,605 |
| 2018-10-04 | 2018-10-02 | 1.535 | 323,483 | -631 | 0.01% | 496,641 |
| 2018-09-14 | 2018-09-12 | 1.519 | 324,114 | +31,590 | 0.01% | 492,479 |
| 2018-09-04 | 2018-08-31 | 1.519 | 292,524 | +63,180 | 0.01% | 444,480 |
| 2018-09-03 | 2018-08-30 | 1.519 | 229,344 | +18,954 | 0.01% | 348,480 |
| 2018-08-30 | 2018-08-28 | 1.535 | 210,390 | +31,590 | 0.01% | 323,010 |
| 2018-08-24 | 2018-08-22 | 1.535 | 178,800 | +31,590 | 0.01% | 274,510 |
| 2018-08-07 | 2018-08-03 | 1.519 | 147,210 | +37,908 | 0.01% | 223,680 |
| 2018-08-02 | 2018-07-31 | 1.551 | 109,302 | +20,218 | 0.00% | 169,540 |
| 2018-07-25 | 2018-07-23 | 1.488 | 89,084 | +12,004 | 0.00% | 132,540 |
| 2018-06-11 | 2018-06-07 | 1.472 | 77,080 | +632 | 0.00% | 113,460 |
| 2018-05-25 | 2018-05-23 | 1.745 | 76,448 | -9,382 | 0.00% | 133,390 |
| 2018-02-05 | 2018-02-01 | 1.946 | 85,830 | -14,901 | 0.00% | 167,041 |
| 2018-02-02 | 2018-01-31 | 1.946 | 100,731 | +14,901 | 0.00% | 196,041 |
| 2018-01-19 | 2018-01-17 | 2.114 | 85,830 | -19,669 | 0.00% | 181,441 |
| 2018-01-15 | 2018-01-11 | 2.215 | 105,499 | +33,378 | 0.00% | 233,640 |
| 2018-01-08 | 2018-01-04 | 1.611 | 72,121 | -29,802 | 0.00% | 116,160 |
| 2018-01-04 | 2018-01-02 | 1.141 | 101,923 | -8,940 | 0.00% | 116,280 |
| 2017-12-29 | 2017-12-27 | 1.091 | 110,863 | +8,940 | 0.00% | 120,900 |
| 2017-12-21 | 2017-12-19 | 1.107 | 101,923 | +29,802 | 0.00% | 112,860 |
| 2017-10-17 | 2017-10-13 | 1.142 | 72,121 | +2,186 | 0.00% | 82,356 |
| 2017-09-13 | 2017-09-11 | 1.021 | 69,935 | +57,797 | 0.00% | 71,390 |
| 2017-05-12 | 2017-05-10 | 1.250 | 12,138 | +714 | 0.00% | 15,173 |
| 2017-04-07 | 2017-04-05 | 1.177 | 11,424 | -53,853 | 0.00% | 13,441 |
| 2017-04-05 | 2017-03-31 | 0.938 | 65,277 | -544 | 0.00% | 61,200 |
| 2017-03-07 | 2017-03-03 | 0.908 | 65,821 | +54,397 | 0.00% | 59,774 |
| 2015-07-21 | 2015-07-17 | 1.268 | 11,424 | -10,879 | 0.00% | 14,491 |
| 2015-07-02 | 2015-06-29 | 1.250 | 22,303 | +10,879 | 0.00% | 27,880 |
| 2015-06-26 | 2015-06-24 | 1.379 | 11,424 | -16,319 | 0.00% | 15,751 |
| 2015-06-17 | 2015-06-15 | 1.305 | 27,743 | +16,319 | 0.00% | 36,210 |
| 2015-06-08 | 2015-06-04 | 1.434 | 11,424 | +5,440 | 0.00% | 16,381 |
| 2012-04-11 | 2012-04-05 | 4.081 | 5,984 | +5,984 | 0.00% | 24,421 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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