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 | 0.285 | 455,000 | +0 | 0.01% | 129,675 |
| 2025-10-13 | 2025-10-09 | 0.250 | 455,000 | +0 | 0.01% | 113,750 |
| 2025-10-10 | 2025-10-08 | 0.240 | 455,000 | +0 | 0.01% | 109,200 |
| 2025-10-09 | 2025-10-06 | 0.223 | 455,000 | +0 | 0.01% | 101,465 |
| 2025-10-08 | 2025-10-03 | 0.238 | 455,000 | +0 | 0.01% | 108,290 |
| 2025-10-06 | 2025-10-02 | 0.221 | 455,000 | +0 | 0.01% | 100,555 |
| 2025-10-03 | 2025-09-30 | 0.229 | 455,000 | +0 | 0.01% | 104,195 |
| 2025-10-02 | 2025-09-29 | 0.232 | 455,000 | +100,000 | 0.01% | 105,560 |
| 2025-09-16 | 2025-09-12 | 0.201 | 355,000 | +200,000 | 0.01% | 71,355 |
| 2025-07-30 | 2025-07-28 | 0.111 | 155,000 | -10,000 | 0.01% | 17,205 |
| 2025-02-24 | 2025-02-20 | 0.179 | 165,000 | -10,000 | 0.01% | 29,535 |
| 2025-02-17 | 2025-02-13 | 0.221 | 175,000 | +10,000 | 0.01% | 38,675 |
| 2025-01-23 | 2025-01-21 | 0.082 | 165,000 | -30,000 | 0.01% | 13,530 |
| 2022-07-14 | 2022-07-12 | 0.100 | 195,000 | -165,000 | 0.01% | 19,500 |
| 2022-02-11 | 2022-02-09 | 0.100 | 360,000 | -100,000 | 0.01% | 36,000 |
| 2022-02-07 | 2022-01-31 | 0.104 | 460,000 | -150,000 | 0.02% | 47,840 |
| 2022-01-24 | 2022-01-20 | 0.112 | 610,000 | -50,000 | 0.02% | 68,320 |
| 2022-01-20 | 2022-01-18 | 0.100 | 660,000 | -100,000 | 0.03% | 66,000 |
| 2022-01-19 | 2022-01-17 | 0.105 | 760,000 | -100,000 | 0.03% | 79,800 |
| 2022-01-05 | 2022-01-03 | 0.102 | 860,000 | +200,000 | 0.03% | 87,720 |
| 2021-10-12 | 2021-10-08 | 0.105 | 660,000 | +100,000 | 0.03% | 69,300 |
| 2021-10-08 | 2021-10-06 | 0.105 | 560,000 | +200,000 | 0.02% | 58,800 |
| 2021-04-23 | 2021-04-21 | 0.119 | 360,000 | +55,000 | 0.01% | 42,840 |
| 2017-12-14 | 2017-12-12 | 0.670 | 305,000 | +95,000 | 0.01% | 204,350 |
| 2017-12-13 | 2017-12-11 | 0.700 | 210,000 | +15,000 | 0.01% | 147,000 |
| 2017-09-11 | 2017-09-07 | 0.580 | 195,000 | -80,000 | 0.01% | 113,100 |
| 2017-08-21 | 2017-08-17 | 0.500 | 275,000 | +80,000 | 0.01% | 137,500 |
| 2017-08-15 | 2017-08-11 | 0.550 | 195,000 | -40,000 | 0.01% | 107,250 |
| 2017-08-07 | 2017-08-03 | 0.510 | 235,000 | +40,000 | 0.01% | 119,850 |
| 2017-03-01 | 2017-02-27 | 0.650 | 195,000 | -35,000 | 0.01% | 126,750 |
| 2016-12-09 | 2016-12-07 | 0.910 | 230,000 | -50,000 | 0.01% | 209,300 |
| 2016-11-25 | 2016-11-23 | 0.870 | 280,000 | +50,000 | 0.01% | 243,600 |
| 2016-11-23 | 2016-11-21 | 1.000 | 230,000 | -50,000 | 0.01% | 230,000 |
| 2016-11-21 | 2016-11-17 | 0.920 | 280,000 | -480,000 | 0.01% | 257,600 |
| 2016-09-28 | 2016-09-26 | 0.880 | 760,000 | +50,000 | 0.04% | 668,800 |
| 2016-09-22 | 2016-09-20 | 0.890 | 710,000 | -20,000 | 0.03% | 631,900 |
| 2016-09-20 | 2016-09-15 | 0.810 | 730,000 | -30,000 | 0.03% | 591,300 |
| 2016-09-19 | 2016-09-14 | 0.830 | 760,000 | +370,000 | 0.04% | 630,800 |
| 2016-09-08 | 2016-09-06 | 0.650 | 390,000 | -50,000 | 0.02% | 253,500 |
| 2016-09-07 | 2016-09-05 | 0.620 | 440,000 | +50,000 | 0.02% | 272,800 |
| 2016-08-22 | 2016-08-18 | 0.510 | 390,000 | -30,000 | 0.02% | 198,900 |
| 2016-08-18 | 2016-08-16 | 0.495 | 420,000 | -200,000 | 0.02% | 207,900 |
| 2016-08-16 | 2016-08-12 | 0.530 | 620,000 | -200,000 | 0.03% | 328,600 |
| 2016-08-12 | 2016-08-10 | 0.510 | 820,000 | -100,000 | 0.04% | 418,200 |
| 2016-08-11 | 2016-08-09 | 0.485 | 920,000 | -200,000 | 0.04% | 446,200 |
| 2016-08-05 | 2016-08-03 | 0.455 | 1,120,000 | -505,000 | 0.05% | 509,600 |
| 2016-07-27 | 2016-07-25 | 0.375 | 1,625,000 | +405,000 | 0.08% | 609,375 |
| 2016-06-27 | 2016-06-23 | 0.370 | 1,220,000 | +20,000 | 0.06% | 451,400 |
| 2016-06-24 | 2016-06-22 | 0.370 | 1,200,000 | -220,000 | 0.06% | 444,000 |
| 2016-05-13 | 2016-05-11 | 0.385 | 1,420,000 | +80,000 | 0.07% | 546,700 |
| 2016-05-12 | 2016-05-10 | 0.375 | 1,340,000 | +100,000 | 0.06% | 502,500 |
| 2016-05-11 | 2016-05-09 | 0.390 | 1,240,000 | +200,000 | 0.06% | 483,600 |
| 2016-05-09 | 2016-05-05 | 0.390 | 1,040,000 | +200,000 | 0.05% | 405,600 |
| 2016-03-24 | 2016-03-22 | 0.410 | 840,000 | -100,000 | 0.04% | 344,400 |
| 2016-03-23 | 2016-03-21 | 0.410 | 940,000 | +100,000 | 0.05% | 385,400 |
| 2016-03-21 | 2016-03-17 | 0.385 | 840,000 | -20,000 | 0.04% | 323,400 |
| 2016-03-17 | 2016-03-15 | 0.405 | 860,000 | +160,000 | 0.04% | 348,300 |
| 2016-03-14 | 2016-03-10 | 0.385 | 700,000 | -40,000 | 0.03% | 269,500 |
| 2016-03-10 | 2016-03-08 | 0.395 | 740,000 | -50,000 | 0.04% | 292,300 |
| 2016-03-04 | 2016-03-02 | 0.400 | 790,000 | -100,000 | 0.04% | 316,000 |
| 2016-02-29 | 2016-02-25 | 0.375 | 890,000 | +100,000 | 0.04% | 333,750 |
| 2016-01-05 | 2015-12-31 | 0.395 | 790,000 | -30,000 | 0.04% | 312,050 |
| 2015-12-28 | 2015-12-22 | 0.450 | 820,000 | -40,000 | 0.04% | 369,000 |
| 2015-12-22 | 2015-12-18 | 0.405 | 860,000 | -340,000 | 0.05% | 348,300 |
| 2015-12-21 | 2015-12-17 | 0.400 | 1,200,000 | -100,000 | 0.07% | 480,000 |
| 2015-12-18 | 2015-12-16 | 0.395 | 1,300,000 | +290,000 | 0.07% | 513,500 |
| 2015-12-15 | 2015-12-11 | 0.370 | 1,010,000 | +50,000 | 0.06% | 373,700 |
| 2015-12-11 | 2015-12-09 | 0.420 | 960,000 | +180,000 | 0.06% | 403,200 |
| 2015-12-03 | 2015-12-01 | 0.435 | 780,000 | -40,000 | 0.04% | 339,300 |
| 2015-11-27 | 2015-11-25 | 0.465 | 820,000 | -5,000 | 0.05% | 381,300 |
| 2015-11-25 | 2015-11-23 | 0.485 | 825,000 | +20,000 | 0.05% | 400,125 |
| 2015-11-24 | 2015-11-20 | 0.485 | 805,000 | -100,000 | 0.05% | 390,425 |
| 2015-11-23 | 2015-11-19 | 0.475 | 905,000 | -60,000 | 0.05% | 429,875 |
| 2015-11-20 | 2015-11-18 | 0.410 | 965,000 | +200,000 | 0.06% | 395,650 |
| 2015-11-19 | 2015-11-17 | 0.440 | 765,000 | +40,000 | 0.04% | 336,600 |
| 2015-11-17 | 2015-11-13 | 0.460 | 725,000 | -10,000 | 0.04% | 333,500 |
| 2015-11-16 | 2015-11-12 | 0.415 | 735,000 | -95,000 | 0.04% | 305,025 |
| 2015-11-04 | 2015-11-02 | 0.355 | 830,000 | +40,000 | 0.05% | 294,650 |
| 2015-10-29 | 2015-10-27 | 0.345 | 790,000 | -20,000 | 0.05% | 272,550 |
| 2015-10-27 | 2015-10-23 | 0.350 | 810,000 | -20,000 | 0.05% | 283,500 |
| 2015-10-26 | 2015-10-22 | 0.355 | 830,000 | -20,000 | 0.05% | 294,650 |
| 2015-10-22 | 2015-10-19 | 0.385 | 850,000 | +80,000 | 0.05% | 327,250 |
| 2015-10-19 | 2015-10-15 | 0.375 | 770,000 | -170,000 | 0.04% | 288,750 |
| 2015-10-13 | 2015-10-09 | 0.385 | 940,000 | +195,000 | 0.05% | 361,900 |
| 2015-10-12 | 2015-10-08 | 0.375 | 745,000 | -30,000 | 0.04% | 279,375 |
| 2015-10-02 | 2015-09-29 | 0.350 | 775,000 | -50,000 | 0.04% | 271,250 |
| 2015-09-30 | 2015-09-25 | 0.380 | 825,000 | +50,000 | 0.05% | 313,500 |
| 2015-09-24 | 2015-09-22 | 0.305 | 775,000 | +50,000 | 0.04% | 236,375 |
| 2015-07-27 | 2015-07-23 | 0.460 | 725,000 | +40,000 | 0.04% | 333,500 |
| 2015-07-20 | 2015-07-16 | 0.500 | 685,000 | +50,000 | 0.04% | 342,500 |
| 2015-07-17 | 2015-07-15 | 0.485 | 635,000 | +20,000 | 0.04% | 307,975 |
| 2015-07-15 | 2015-07-13 | 0.445 | 615,000 | -20,000 | 0.04% | 273,675 |
| 2015-07-09 | 2015-07-07 | 0.365 | 635,000 | -100,000 | 0.04% | 231,775 |
| 2015-07-08 | 2015-07-06 | 0.385 | 735,000 | +50,000 | 0.04% | 282,975 |
| 2015-07-02 | 2015-06-29 | 0.620 | 685,000 | +75,000 | 0.04% | 424,700 |
| 2015-06-29 | 2015-06-25 | 0.680 | 610,000 | +50,000 | 0.04% | 414,800 |
| 2015-06-19 | 2015-06-17 | 0.660 | 560,000 | +35,000 | 0.03% | 369,600 |
| 2015-06-18 | 2015-06-16 | 0.620 | 525,000 | -100,000 | 0.03% | 325,500 |
| 2015-06-16 | 2015-06-12 | 0.680 | 625,000 | -50,000 | 0.04% | 425,000 |
| 2015-06-12 | 2015-06-10 | 0.620 | 675,000 | +70,000 | 0.04% | 418,500 |
| 2015-06-08 | 2015-06-04 | 0.750 | 605,000 | +20,000 | 0.03% | 453,750 |
| 2015-06-04 | 2015-06-02 | 0.810 | 585,000 | +175,000 | 0.03% | 473,850 |
| 2015-06-03 | 2015-06-01 | 0.820 | 410,000 | -1,750,000 | 0.02% | 336,200 |
| 2015-06-02 | 2015-05-29 | 0.840 | 2,160,000 | -230,000 | 0.12% | 1,814,400 |
| 2015-06-01 | 2015-05-28 | 0.720 | 2,390,000 | +60,000 | 0.14% | 1,720,800 |
| 2015-05-29 | 2015-05-27 | 0.700 | 2,330,000 | +20,000 | 0.13% | 1,631,000 |
| 2015-05-27 | 2015-05-22 | 0.710 | 2,310,000 | +250,000 | 0.13% | 1,640,100 |
| 2015-05-22 | 2015-05-20 | 0.710 | 2,060,000 | +280,000 | 0.12% | 1,462,600 |
| 2015-05-19 | 2015-05-15 | 0.740 | 1,780,000 | +135,000 | 0.10% | 1,317,200 |
| 2015-05-18 | 2015-05-14 | 0.720 | 1,645,000 | +1,015,000 | 0.09% | 1,184,400 |
| 2015-05-15 | 2015-05-13 | 0.660 | 630,000 | +25,000 | 0.04% | 415,800 |
| 2015-05-08 | 2015-05-06 | 0.550 | 605,000 | +340,000 | 0.03% | 332,750 |
| 2015-04-30 | 2015-04-28 | 0.560 | 265,000 | -25,000 | 0.02% | 148,400 |
| 2015-04-29 | 2015-04-27 | 0.560 | 290,000 | -5,000 | 0.02% | 162,400 |
| 2015-04-27 | 2015-04-23 | 0.550 | 295,000 | +55,000 | 0.02% | 162,250 |
| 2015-04-20 | 2015-04-16 | 0.510 | 240,000 | -100,000 | 0.01% | 122,400 |
| 2015-04-10 | 2015-04-08 | 0.390 | 340,000 | +100,000 | 0.02% | 132,600 |
| 2014-12-22 | 2014-12-18 | 0.365 | 240,000 | -60,000 | 0.01% | 87,600 |
| 2014-12-18 | 2014-12-16 | 0.325 | 300,000 | -100,000 | 0.02% | 97,500 |
| 2014-12-17 | 2014-12-15 | 0.325 | 400,000 | -50,000 | 0.02% | 130,000 |
| 2014-12-16 | 2014-12-12 | 0.295 | 450,000 | +100,000 | 0.03% | 132,750 |
| 2014-12-10 | 2014-12-08 | 0.310 | 350,000 | +50,000 | 0.02% | 108,500 |
| 2014-09-29 | 2014-09-25 | 0.405 | 300,000 | -50,000 | 0.02% | 121,500 |
| 2014-08-15 | 2014-08-13 | 0.355 | 350,000 | +70,000 | 0.02% | 124,250 |
| 2014-08-12 | 2014-08-08 | 0.385 | 280,000 | -50,000 | 0.02% | 107,800 |
| 2014-08-11 | 2014-08-07 | 0.395 | 330,000 | -40,000 | 0.03% | 130,350 |
| 2014-08-06 | 2014-08-04 | 0.295 | 370,000 | -100,000 | 0.03% | 109,150 |
| 2014-08-01 | 2014-07-30 | 0.290 | 470,000 | +100,000 | 0.04% | 136,300 |
| 2014-07-18 | 2014-07-16 | 0.455 | 370,000 | +77,000 | 0.03% | 168,205 |
| 2014-07-14 | 2014-07-10 | 0.461 | 293,000 | -63,351 | 0.03% | 135,050 |
| 2014-07-08 | 2014-07-04 | 0.448 | 356,351 | +87,108 | 0.04% | 159,750 |
| 2014-07-07 | 2014-07-03 | 0.537 | 269,243 | -23,757 | 0.03% | 144,500 |
| 2014-07-04 | 2014-07-02 | 0.505 | 293,000 | -79,189 | 0.03% | 148,000 |
| 2014-07-03 | 2014-06-30 | 0.486 | 372,189 | -63,352 | 0.04% | 180,950 |
| 2014-06-30 | 2014-06-26 | 0.455 | 435,541 | +39,595 | 0.05% | 198,000 |
| 2014-06-27 | 2014-06-25 | 0.461 | 395,946 | -31,676 | 0.04% | 182,500 |
| 2014-06-19 | 2014-06-17 | 0.474 | 427,622 | +166,298 | 0.05% | 202,500 |
| 2014-06-16 | 2014-06-12 | 0.537 | 261,324 | -79,190 | 0.03% | 140,250 |
| 2014-06-13 | 2014-06-11 | 0.505 | 340,514 | -158,378 | 0.04% | 172,000 |
| 2014-06-12 | 2014-06-10 | 0.537 | 498,892 | +23,757 | 0.05% | 267,750 |
| 2014-06-11 | 2014-06-09 | 0.568 | 475,135 | +269,243 | 0.05% | 270,000 |
| 2014-06-06 | 2014-06-04 | 0.695 | 205,892 | +31,676 | 0.02% | 143,000 |
| 2014-06-05 | 2014-06-03 | 0.783 | 174,216 | -31,676 | 0.02% | 136,400 |
| 2014-06-04 | 2014-05-30 | 0.707 | 205,892 | +31,676 | 0.02% | 145,600 |
| 2014-05-15 | 2014-05-13 | 0.922 | 174,216 | -79,189 | 0.02% | 160,600 |
| 2014-04-09 | 2014-04-07 | 0.833 | 253,405 | +79,189 | 0.03% | 211,200 |
| 2014-03-19 | 2014-03-17 | 0.846 | 174,216 | -23,757 | 0.02% | 147,400 |
| 2014-03-11 | 2014-03-07 | 0.758 | 197,973 | -63,351 | 0.02% | 150,000 |
| 2013-12-18 | 2013-12-16 | 0.657 | 261,324 | -23,757 | 0.03% | 171,600 |
| 2013-12-04 | 2013-12-02 | 0.669 | 285,081 | -39,595 | 0.04% | 190,800 |
| 2013-10-31 | 2013-10-29 | 0.587 | 324,676 | -15,838 | 0.04% | 190,650 |
| 2013-10-28 | 2013-10-24 | 0.587 | 340,514 | -39,594 | 0.04% | 199,950 |
| 2013-10-24 | 2013-10-22 | 0.549 | 380,108 | +39,594 | 0.05% | 208,800 |
| 2013-10-22 | 2013-10-18 | 0.657 | 340,514 | +39,595 | 0.04% | 223,600 |
| 2013-10-18 | 2013-10-16 | 0.682 | 300,919 | -39,595 | 0.04% | 205,200 |
| 2013-10-16 | 2013-10-11 | 0.695 | 340,514 | +39,595 | 0.05% | 236,500 |
| 2013-07-05 | 2013-07-03 | 0.581 | 300,919 | -31,676 | 0.05% | 174,800 |
| 2012-05-25 | 2012-05-23 | 0.264 | 332,595 | -118,783 | 0.05% | 87,780 |
| 2012-02-08 | 2012-02-06 | 0.154 | 451,378 | +118,783 | 0.07% | 69,540 |
| 2011-08-01 | 2011-07-28 | 0.227 | 332,595 | +31,676 | 0.05% | 75,600 |
| 2011-07-14 | 2011-07-12 | 0.234 | 300,919 | +7,919 | 0.05% | 70,300 |
| 2011-07-13 | 2011-07-11 | 0.234 | 293,000 | +31,676 | 0.04% | 68,450 |
| 2011-07-07 | 2011-07-05 | 0.240 | 261,324 | +7,919 | 0.04% | 62,700 |
| 2011-07-06 | 2011-07-04 | 0.240 | 253,405 | +23,756 | 0.04% | 60,800 |
| 2011-06-20 | 2011-06-16 | 0.277 | 229,649 | +63,352 | 0.03% | 63,510 |
| 2011-06-17 | 2011-06-15 | 0.277 | 166,297 | +79,189 | 0.03% | 45,990 |
| 2007-06-26 | 2007-06-22 | 0.732 | 87,108 | 0.01% | 63,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy