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 | 4.370 | 26,000 | +0 | 0.00% | 113,620 |
| 2025-10-13 | 2025-10-09 | 4.500 | 26,000 | +0 | 0.00% | 117,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 26,000 | +0 | 0.00% | 117,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 26,000 | +0 | 0.00% | 117,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 26,000 | +0 | 0.00% | 119,600 |
| 2025-10-06 | 2025-10-02 | 4.700 | 26,000 | +0 | 0.00% | 122,200 |
| 2025-10-03 | 2025-09-30 | 4.530 | 26,000 | +0 | 0.00% | 117,780 |
| 2025-10-02 | 2025-09-29 | 4.610 | 26,000 | +0 | 0.00% | 119,860 |
| 2025-09-30 | 2025-09-26 | 4.660 | 26,000 | +0 | 0.00% | 121,160 |
| 2025-09-29 | 2025-09-25 | 4.910 | 26,000 | +0 | 0.00% | 127,660 |
| 2025-09-26 | 2025-09-24 | 4.940 | 26,000 | +0 | 0.00% | 128,440 |
| 2025-09-25 | 2025-09-23 | 4.910 | 26,000 | +0 | 0.00% | 127,660 |
| 2025-09-24 | 2025-09-22 | 4.940 | 26,000 | +0 | 0.00% | 128,440 |
| 2025-09-23 | 2025-09-19 | 4.710 | 26,000 | +0 | 0.00% | 122,460 |
| 2025-09-22 | 2025-09-18 | 4.420 | 26,000 | +0 | 0.00% | 114,920 |
| 2025-09-19 | 2025-09-17 | 5.000 | 26,000 | +0 | 0.00% | 130,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 26,000 | +0 | 0.00% | 142,740 |
| 2025-09-17 | 2025-09-15 | 5.830 | 26,000 | +0 | 0.00% | 151,580 |
| 2025-09-16 | 2025-09-12 | 6.110 | 26,000 | +10,000 | 0.00% | 158,860 |
| 2025-09-12 | 2025-09-10 | 6.200 | 16,000 | +16,000 | 0.00% | 99,200 |
| 2025-08-19 | 2025-08-15 | 4.580 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 4.160 | 10,000 | +10,000 | 0.00% | 41,600 |
| 2025-08-12 | 2025-08-08 | 4.050 | 0 | -28,000 | ||
| 2025-08-11 | 2025-08-07 | 3.910 | 28,000 | +28,000 | 0.01% | 109,480 |
| 2025-05-19 | 2025-05-15 | 2.170 | 0 | -4,000 | ||
| 2025-05-09 | 2025-05-07 | 2.180 | 4,000 | +4,000 | 0.00% | 8,720 |
| 2025-05-07 | 2025-05-02 | 2.300 | 0 | -8,000 | ||
| 2025-04-24 | 2025-04-22 | 2.140 | 8,000 | +8,000 | 0.00% | 17,120 |
| 2024-08-19 | 2024-08-15 | 1.674 | 0 | -1,899 | ||
| 2024-08-07 | 2024-08-05 | 1.527 | 1,899 | -15,194 | 0.00% | 2,900 |
| 2024-08-06 | 2024-08-02 | 1.537 | 17,093 | +17,093 | 0.00% | 26,279 |
| 2023-01-13 | 2023-01-11 | 3.570 | 0 | -28,489 | ||
| 2022-03-18 | 2022-03-16 | 5.265 | 28,489 | -9,496 | 0.01% | 150,001 |
| 2021-09-30 | 2021-09-28 | 5.297 | 37,985 | +18,992 | 0.01% | 201,199 |
| 2021-09-17 | 2021-09-15 | 6.093 | 18,993 | +251 | 0.00% | 115,728 |
| 2021-08-27 | 2021-08-25 | 6.403 | 18,742 | +9,371 | 0.00% | 119,998 |
| 2021-08-23 | 2021-08-19 | 6.403 | 9,371 | +9,371 | 0.00% | 59,999 |
| 2021-07-26 | 2021-07-22 | 5.090 | 0 | -5,623 | ||
| 2021-07-23 | 2021-07-21 | 4.749 | 5,623 | +5,623 | 0.00% | 26,702 |
| 2021-07-22 | 2021-07-20 | 4.140 | 0 | -37,484 | ||
| 2021-07-21 | 2021-07-19 | 4.119 | 37,484 | -18,743 | 0.01% | 154,398 |
| 2021-07-16 | 2021-07-14 | 3.735 | 56,227 | +9,371 | 0.01% | 210,001 |
| 2021-07-15 | 2021-07-13 | 3.361 | 46,856 | +28,114 | 0.01% | 157,501 |
| 2021-07-06 | 2021-07-02 | 2.945 | 18,742 | -5,623 | 0.00% | 55,199 |
| 2021-03-18 | 2021-03-16 | 2.572 | 24,365 | +5,623 | 0.00% | 62,660 |
| 2021-03-10 | 2021-03-08 | 2.678 | 18,742 | +18,742 | 0.00% | 50,199 |
| 2021-03-02 | 2021-02-26 | 2.358 | 0 | -9,371 | ||
| 2021-02-26 | 2021-02-24 | 1.921 | 9,371 | +9,371 | 0.00% | 18,000 |
| 2020-03-26 | 2020-03-24 | 1.700 | 0 | -10,588 | ||
| 2019-05-30 | 2019-05-28 | 1.762 | 10,588 | +509 | 0.00% | 18,656 |
| 2019-04-29 | 2019-04-25 | 1.905 | 10,079 | -1,680 | 0.00% | 19,199 |
| 2019-04-03 | 2019-04-01 | 1.881 | 11,759 | +1,680 | 0.00% | 22,119 |
| 2017-08-22 | 2017-08-18 | 1.631 | 10,079 | -31,919 | 0.00% | 16,439 |
| 2017-08-14 | 2017-08-10 | 1.631 | 41,998 | -1,680 | 0.01% | 68,500 |
| 2017-08-11 | 2017-08-09 | 1.655 | 43,678 | -6,719 | 0.01% | 72,280 |
| 2017-08-10 | 2017-08-08 | 1.631 | 50,397 | -1,680 | 0.01% | 82,199 |
| 2017-08-09 | 2017-08-07 | 1.667 | 52,077 | -55,438 | 0.01% | 86,799 |
| 2017-07-20 | 2017-07-18 | 1.607 | 107,515 | +68,877 | 0.02% | 172,801 |
| 2017-07-19 | 2017-07-17 | 1.607 | 38,638 | +28,559 | 0.01% | 62,100 |
| 2017-07-10 | 2017-07-06 | 1.774 | 10,079 | -94,076 | 0.00% | 17,879 |
| 2017-07-07 | 2017-07-05 | 1.548 | 104,155 | -36,958 | 0.02% | 161,200 |
| 2017-07-06 | 2017-07-04 | 1.500 | 141,113 | -28,558 | 0.03% | 211,680 |
| 2017-07-05 | 2017-07-03 | 1.536 | 169,671 | +75,596 | 0.04% | 260,579 |
| 2017-06-23 | 2017-06-21 | 1.631 | 94,075 | +83,996 | 0.02% | 153,440 |
| 2017-03-31 | 2017-03-29 | 1.774 | 10,079 | -335,984 | 0.00% | 17,879 |
| 2017-03-28 | 2017-03-24 | 1.774 | 346,063 | -335,983 | 0.07% | 613,881 |
| 2017-03-24 | 2017-03-22 | 1.726 | 682,046 | +587,971 | 0.15% | 1,177,400 |
| 2017-03-23 | 2017-03-21 | 1.786 | 94,075 | +83,996 | 0.02% | 167,999 |
| 2017-03-15 | 2017-03-13 | 1.810 | 10,079 | -41,998 | 0.00% | 18,239 |
| 2017-03-14 | 2017-03-10 | 1.774 | 52,077 | +41,998 | 0.01% | 92,379 |
| 2017-03-13 | 2017-03-09 | 1.762 | 10,079 | -55,438 | 0.00% | 17,759 |
| 2017-03-09 | 2017-03-07 | 1.774 | 65,517 | -8,399 | 0.01% | 116,221 |
| 2017-03-08 | 2017-03-06 | 1.786 | 73,916 | -5,040 | 0.02% | 131,999 |
| 2017-03-07 | 2017-03-03 | 1.786 | 78,956 | -6,720 | 0.02% | 141,000 |
| 2017-03-01 | 2017-02-27 | 1.786 | 85,676 | -8,399 | 0.02% | 153,001 |
| 2017-02-23 | 2017-02-21 | 1.822 | 94,075 | -83,996 | 0.02% | 171,359 |
| 2017-02-22 | 2017-02-20 | 1.845 | 178,071 | -132,713 | 0.04% | 328,600 |
| 2017-02-21 | 2017-02-17 | 1.750 | 310,784 | +41,997 | 0.07% | 543,899 |
| 2017-02-20 | 2017-02-16 | 1.762 | 268,787 | +83,996 | 0.06% | 473,601 |
| 2017-02-17 | 2017-02-15 | 1.762 | 184,791 | +174,712 | 0.04% | 325,600 |
| 2017-01-20 | 2017-01-18 | 1.798 | 10,079 | -166,312 | 0.00% | 18,119 |
| 2017-01-10 | 2017-01-06 | 1.643 | 176,391 | +82,316 | 0.04% | 289,800 |
| 2017-01-05 | 2017-01-03 | 1.691 | 94,075 | +83,996 | 0.02% | 159,040 |
| 2016-12-06 | 2016-12-02 | 1.774 | 10,079 | -109,195 | 0.00% | 17,879 |
| 2016-12-01 | 2016-11-29 | 1.786 | 119,274 | +109,195 | 0.03% | 213,000 |
| 2016-11-28 | 2016-11-24 | 1.774 | 10,079 | -218,390 | 0.00% | 17,879 |
| 2016-11-23 | 2016-11-21 | 1.810 | 228,469 | +97,436 | 0.05% | 413,441 |
| 2016-11-21 | 2016-11-17 | 1.786 | 131,033 | -6,720 | 0.03% | 233,999 |
| 2016-11-15 | 2016-11-11 | 1.810 | 137,753 | -15,119 | 0.03% | 249,280 |
| 2016-11-09 | 2016-11-07 | 1.822 | 152,872 | -1,680 | 0.03% | 278,459 |
| 2016-11-08 | 2016-11-04 | 1.857 | 154,552 | +144,473 | 0.03% | 287,040 |
| 2016-02-22 | 2016-02-18 | 1.607 | 10,079 | -1,680 | 0.00% | 16,199 |
| 2016-02-03 | 2016-02-01 | 1.631 | 11,759 | -8,400 | 0.00% | 19,179 |
| 2016-01-08 | 2016-01-06 | 1.655 | 20,159 | -8,400 | 0.00% | 33,360 |
| 2015-12-14 | 2015-12-10 | 1.714 | 28,559 | -251,987 | 0.01% | 48,961 |
| 2015-12-11 | 2015-12-09 | 1.702 | 280,546 | -356,142 | 0.06% | 477,620 |
| 2015-12-10 | 2015-12-08 | 1.679 | 636,688 | -893,715 | 0.14% | 1,068,780 |
| 2015-12-09 | 2015-12-07 | 1.667 | 1,530,403 | -85,676 | 0.33% | 2,550,800 |
| 2015-12-08 | 2015-12-04 | 1.619 | 1,616,079 | -349,422 | 0.35% | 2,616,640 |
| 2015-12-07 | 2015-12-03 | 1.631 | 1,965,501 | -18,480 | 0.42% | 3,205,799 |
| 2015-12-04 | 2015-12-02 | 1.631 | 1,983,981 | +43,678 | 0.43% | 3,235,941 |
| 2015-12-03 | 2015-12-01 | 1.595 | 1,940,303 | +50,398 | 0.42% | 3,095,400 |
| 2015-12-02 | 2015-11-30 | 1.655 | 1,889,905 | -586,291 | 0.41% | 3,127,500 |
| 2015-11-30 | 2015-11-26 | 1.607 | 2,476,196 | +201,590 | 0.53% | 3,979,800 |
| 2015-11-27 | 2015-11-25 | 1.607 | 2,274,606 | +97,435 | 0.49% | 3,655,800 |
| 2015-11-26 | 2015-11-24 | 1.714 | 2,177,171 | -80,636 | 0.47% | 3,732,480 |
| 2015-11-25 | 2015-11-23 | 1.595 | 2,257,807 | -198,230 | 0.49% | 3,601,920 |
| 2015-11-24 | 2015-11-20 | 1.607 | 2,456,037 | +283,906 | 0.53% | 3,947,400 |
| 2015-11-23 | 2015-11-19 | 1.619 | 2,172,131 | -191,510 | 0.47% | 3,516,960 |
| 2015-11-20 | 2015-11-18 | 1.655 | 2,363,641 | +97,435 | 0.51% | 3,911,459 |
| 2015-11-19 | 2015-11-17 | 1.619 | 2,266,206 | -43,678 | 0.49% | 3,669,279 |
| 2015-11-18 | 2015-11-16 | 1.631 | 2,309,884 | +132,713 | 0.50% | 3,767,500 |
| 2015-11-17 | 2015-11-13 | 1.643 | 2,177,171 | -70,556 | 0.47% | 3,576,960 |
| 2015-11-13 | 2015-11-11 | 1.667 | 2,247,727 | +525,813 | 0.48% | 3,746,400 |
| 2015-11-12 | 2015-11-10 | 1.714 | 1,721,914 | -3,359 | 0.37% | 2,952,001 |
| 2015-11-11 | 2015-11-09 | 1.738 | 1,725,273 | +75,596 | 0.37% | 2,998,839 |
| 2015-11-10 | 2015-11-06 | 1.738 | 1,649,677 | -75,596 | 0.36% | 2,867,440 |
| 2015-11-09 | 2015-11-05 | 1.762 | 1,725,273 | -25,199 | 0.37% | 3,039,919 |
| 2015-11-06 | 2015-11-04 | 1.762 | 1,750,472 | +57,117 | 0.38% | 3,084,320 |
| 2015-11-05 | 2015-11-03 | 1.774 | 1,693,355 | -315,824 | 0.37% | 3,003,840 |
| 2015-11-04 | 2015-11-02 | 1.726 | 2,009,179 | +90,715 | 0.43% | 3,468,400 |
| 2015-11-03 | 2015-10-30 | 1.726 | 1,918,464 | +209,990 | 0.41% | 3,311,800 |
| 2015-11-02 | 2015-10-29 | 1.714 | 1,708,474 | -6,720 | 0.37% | 2,928,959 |
| 2015-10-30 | 2015-10-28 | 1.714 | 1,715,194 | +188,151 | 0.37% | 2,940,480 |
| 2015-10-29 | 2015-10-27 | 1.679 | 1,527,043 | +312,464 | 0.33% | 2,563,379 |
| 2015-10-28 | 2015-10-26 | 1.691 | 1,214,579 | -604,770 | 0.26% | 2,053,320 |
| 2015-10-27 | 2015-10-23 | 1.714 | 1,819,349 | +112,555 | 0.39% | 3,119,040 |
| 2015-10-26 | 2015-10-22 | 1.667 | 1,706,794 | -309,105 | 0.37% | 2,844,799 |
| 2015-10-23 | 2015-10-20 | 1.786 | 2,015,899 | +509,015 | 0.43% | 3,600,000 |
| 2015-10-22 | 2015-10-19 | 1.738 | 1,506,884 | +151,192 | 0.32% | 2,619,239 |
| 2015-10-19 | 2015-10-15 | 1.572 | 1,355,692 | -159,592 | 0.29% | 2,130,480 |
| 2015-10-16 | 2015-10-14 | 1.441 | 1,515,284 | -78,956 | 0.33% | 2,182,840 |
| 2015-10-15 | 2015-10-13 | 1.452 | 1,594,240 | -257,027 | 0.34% | 2,315,560 |
| 2015-10-14 | 2015-10-12 | 1.488 | 1,851,267 | -104,155 | 0.40% | 2,755,000 |
| 2015-10-13 | 2015-10-09 | 1.488 | 1,955,422 | -75,596 | 0.42% | 2,910,000 |
| 2015-10-12 | 2015-10-08 | 1.441 | 2,031,018 | -41,998 | 0.44% | 2,925,780 |
| 2015-10-09 | 2015-10-07 | 1.441 | 2,073,016 | -167,992 | 0.45% | 2,986,280 |
| 2015-10-08 | 2015-10-06 | 1.441 | 2,241,008 | -125,993 | 0.48% | 3,228,281 |
| 2015-10-06 | 2015-10-02 | 1.488 | 2,367,001 | -21,839 | 0.51% | 3,522,500 |
| 2015-10-05 | 2015-09-30 | 1.500 | 2,388,840 | +97,435 | 0.52% | 3,583,440 |
| 2015-10-02 | 2015-09-29 | 1.488 | 2,291,405 | +173,031 | 0.49% | 3,410,000 |
| 2015-09-29 | 2015-09-24 | 1.500 | 2,118,374 | +114,234 | 0.46% | 3,177,720 |
| 2015-09-25 | 2015-09-23 | 1.524 | 2,004,140 | -122,633 | 0.43% | 3,054,081 |
| 2015-09-22 | 2015-09-18 | 1.572 | 2,126,773 | +112,554 | 0.46% | 3,342,239 |
| 2015-09-21 | 2015-09-17 | 1.607 | 2,014,219 | +117,594 | 0.43% | 3,237,300 |
| 2015-09-18 | 2015-09-16 | 1.619 | 1,896,625 | +159,592 | 0.41% | 3,070,880 |
| 2015-09-17 | 2015-09-15 | 1.512 | 1,737,033 | +85,676 | 0.37% | 2,626,360 |
| 2015-09-16 | 2015-09-14 | 1.536 | 1,651,357 | +94,075 | 0.36% | 2,536,140 |
| 2015-09-14 | 2015-09-10 | 1.548 | 1,557,282 | +85,676 | 0.34% | 2,410,200 |
| 2015-09-11 | 2015-09-09 | 1.595 | 1,471,606 | +939,073 | 0.32% | 2,347,680 |
| 2015-09-10 | 2015-09-08 | 1.679 | 532,533 | +173,031 | 0.11% | 893,940 |
| 2015-09-09 | 2015-09-07 | 1.560 | 359,502 | +125,994 | 0.08% | 560,680 |
| 2015-09-07 | 2015-09-02 | 1.595 | 233,508 | +100,795 | 0.05% | 372,520 |
| 2015-09-04 | 2015-09-01 | 1.631 | 132,713 | +122,634 | 0.03% | 216,459 |
| 2015-08-28 | 2015-08-26 | 1.667 | 10,079 | -25,199 | 0.00% | 16,799 |
| 2015-08-27 | 2015-08-25 | 1.631 | 35,278 | -65,517 | 0.01% | 57,540 |
| 2015-08-26 | 2015-08-24 | 1.572 | 100,795 | -40,318 | 0.02% | 158,400 |
| 2015-08-18 | 2015-08-14 | 1.952 | 141,113 | +40,318 | 0.03% | 275,520 |
| 2015-08-07 | 2015-08-05 | 2.095 | 100,795 | +25,199 | 0.02% | 211,200 |
| 2015-08-06 | 2015-08-04 | 2.333 | 75,596 | +65,517 | 0.02% | 176,400 |
| 2015-07-28 | 2015-07-24 | 2.095 | 10,079 | -23,519 | 0.00% | 21,119 |
| 2015-07-27 | 2015-07-23 | 2.143 | 33,598 | -26,879 | 0.01% | 71,999 |
| 2015-07-24 | 2015-07-22 | 2.131 | 60,477 | -25,199 | 0.01% | 128,880 |
| 2015-07-22 | 2015-07-20 | 2.250 | 85,676 | -20,159 | 0.02% | 192,781 |
| 2015-07-16 | 2015-07-14 | 2.214 | 105,835 | +20,159 | 0.02% | 234,361 |
| 2015-06-30 | 2015-06-26 | 3.083 | 85,676 | +25,199 | 0.02% | 264,181 |
| 2015-06-29 | 2015-06-25 | 3.012 | 60,477 | +26,879 | 0.01% | 182,160 |
| 2015-06-26 | 2015-06-24 | 3.024 | 33,598 | +33,598 | 0.01% | 101,599 |
| 2015-05-15 | 2015-05-13 | 3.095 | 0 | -16,799 | ||
| 2015-04-21 | 2015-04-17 | 2.619 | 16,799 | -50,398 | 0.00% | 44,000 |
| 2015-04-17 | 2015-04-15 | 2.429 | 67,197 | +16,800 | 0.01% | 163,201 |
| 2015-04-16 | 2015-04-14 | 2.536 | 50,397 | +50,397 | 0.01% | 127,799 |
| 2015-03-23 | 2015-03-19 | 1.429 | 0 | -16,799 | ||
| 2015-03-20 | 2015-03-18 | 1.417 | 16,799 | +16,799 | 0.00% | 23,800 |
| 2013-05-16 | 2013-05-14 | 1.464 | 0 | -8,400 | ||
| 2013-04-26 | 2013-04-24 | 1.452 | 8,400 | +8,400 | 0.00% | 12,201 |
| 2013-03-14 | 2013-03-12 | 1.464 | 0 | -8,400 | ||
| 2013-03-13 | 2013-03-11 | 1.452 | 8,400 | -50,397 | 0.00% | 12,201 |
| 2013-03-12 | 2013-03-08 | 1.452 | 58,797 | -8,400 | 0.01% | 85,400 |
| 2013-03-08 | 2013-03-06 | 1.405 | 67,197 | -8,399 | 0.02% | 94,401 |
| 2013-02-22 | 2013-02-20 | 1.452 | 75,596 | -50,398 | 0.02% | 109,800 |
| 2013-02-21 | 2013-02-19 | 1.441 | 125,994 | -25,198 | 0.03% | 181,500 |
| 2013-02-20 | 2013-02-18 | 1.405 | 151,192 | -6,720 | 0.04% | 212,399 |
| 2013-02-19 | 2013-02-15 | 1.393 | 157,912 | +99,115 | 0.04% | 219,960 |
| 2013-02-18 | 2013-02-14 | 1.488 | 58,797 | +45,358 | 0.01% | 87,500 |
| 2013-02-15 | 2013-02-08 | 1.476 | 13,439 | +5,039 | 0.00% | 19,840 |
| 2013-02-14 | 2013-02-07 | 1.524 | 8,400 | +8,400 | 0.00% | 12,801 |
| 2013-02-06 | 2013-02-04 | 1.500 | 0 | -8,400 | ||
| 2013-02-05 | 2013-02-01 | 1.441 | 8,400 | +3,360 | 0.00% | 12,101 |
| 2013-02-01 | 2013-01-30 | 1.607 | 5,040 | +5,040 | 0.00% | 8,100 |
| 2013-01-23 | 2013-01-21 | 1.607 | 0 | -16,799 | ||
| 2013-01-17 | 2013-01-15 | 1.548 | 16,799 | -10,080 | 0.00% | 26,000 |
| 2013-01-16 | 2013-01-14 | 1.536 | 26,879 | +16,800 | 0.01% | 41,281 |
| 2013-01-07 | 2013-01-03 | 1.548 | 10,079 | +10,079 | 0.00% | 15,599 |
| 2012-07-18 | 2012-07-16 | 1.607 | 0 | -25,199 | ||
| 2012-06-28 | 2012-06-26 | 1.679 | 25,199 | +25,199 | 0.01% | 42,300 |
| 2012-06-27 | 2012-06-25 | 1.774 | 0 | -25,199 | ||
| 2012-06-25 | 2012-06-21 | 1.667 | 25,199 | +25,199 | 0.01% | 42,000 |
| 2012-06-22 | 2012-06-20 | 1.702 | 0 | -41,998 | ||
| 2012-06-19 | 2012-06-15 | 1.345 | 41,998 | -41,998 | 0.01% | 56,500 |
| 2012-06-15 | 2012-06-13 | 1.369 | 83,996 | 0.02% | 115,000 |
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