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 | 0.780 | 762,000 | +0 | 0.11% | 594,360 |
| 2025-10-13 | 2025-10-09 | 0.850 | 762,000 | +0 | 0.11% | 647,700 |
| 2025-10-10 | 2025-10-08 | 0.910 | 762,000 | +10,000 | 0.11% | 693,420 |
| 2025-10-08 | 2025-10-03 | 0.880 | 752,000 | -10,000 | 0.11% | 661,760 |
| 2025-10-06 | 2025-10-02 | 0.900 | 762,000 | +10,000 | 0.11% | 685,800 |
| 2025-10-03 | 2025-09-30 | 0.950 | 752,000 | -4,000 | 0.11% | 714,400 |
| 2025-10-02 | 2025-09-29 | 1.010 | 756,000 | +14,000 | 0.11% | 763,560 |
| 2025-09-30 | 2025-09-26 | 0.840 | 742,000 | -26,000 | 0.11% | 623,280 |
| 2025-09-29 | 2025-09-25 | 0.970 | 768,000 | -40,000 | 0.11% | 744,960 |
| 2025-09-26 | 2025-09-24 | 1.120 | 808,000 | +254,000 | 0.12% | 904,960 |
| 2025-09-25 | 2025-09-23 | 1.260 | 554,000 | +232,000 | 0.08% | 698,040 |
| 2025-09-24 | 2025-09-22 | 0.620 | 322,000 | +22,000 | 0.05% | 199,640 |
| 2021-07-14 | 2021-07-12 | 0.440 | 300,000 | -48,000 | 0.04% | 132,000 |
| 2021-07-13 | 2021-07-09 | 0.430 | 348,000 | -32,000 | 0.05% | 149,640 |
| 2021-02-18 | 2021-02-16 | 0.910 | 380,000 | +26,000 | 0.06% | 345,800 |
| 2021-02-10 | 2021-02-08 | 0.900 | 354,000 | +104,000 | 0.05% | 318,600 |
| 2021-02-09 | 2021-02-05 | 0.900 | 250,000 | -60,000 | 0.04% | 225,000 |
| 2021-02-02 | 2021-01-29 | 0.750 | 310,000 | +20,000 | 0.05% | 232,500 |
| 2021-01-29 | 2021-01-27 | 0.810 | 290,000 | -2,000 | 0.04% | 234,900 |
| 2021-01-28 | 2021-01-26 | 0.830 | 292,000 | +50,000 | 0.04% | 242,360 |
| 2021-01-26 | 2021-01-22 | 0.680 | 242,000 | +2,000 | 0.04% | 164,560 |
| 2020-10-20 | 2020-10-16 | 0.620 | 240,000 | -52,000 | 0.04% | 148,800 |
| 2019-09-06 | 2019-09-04 | 0.520 | 292,000 | -4,000 | 0.04% | 151,840 |
| 2019-09-05 | 2019-09-03 | 0.500 | 296,000 | -6,000 | 0.05% | 148,000 |
| 2019-08-06 | 2019-08-02 | 0.500 | 302,000 | +52,000 | 0.05% | 151,000 |
| 2019-07-29 | 2019-07-25 | 0.520 | 250,000 | -20,000 | 0.04% | 130,000 |
| 2019-07-16 | 2019-07-12 | 0.500 | 270,000 | +10,000 | 0.04% | 135,000 |
| 2019-04-25 | 2019-04-23 | 0.800 | 260,000 | +10,000 | 0.04% | 208,000 |
| 2019-04-24 | 2019-04-18 | 0.940 | 250,000 | +10,000 | 0.04% | 235,000 |
| 2018-07-04 | 2018-06-29 | 1.210 | 240,000 | -10,000 | 0.04% | 290,400 |
| 2018-03-19 | 2018-03-15 | 1.490 | 250,000 | -20,000 | 0.04% | 372,500 |
| 2018-03-14 | 2018-03-12 | 1.550 | 270,000 | +30,000 | 0.04% | 418,500 |
| 2018-03-06 | 2018-03-02 | 1.360 | 240,000 | -20,000 | 0.04% | 326,400 |
| 2017-10-31 | 2017-10-27 | 2.070 | 260,000 | +100,000 | 0.04% | 538,200 |
| 2017-10-30 | 2017-10-26 | 2.150 | 160,000 | +100,000 | 0.02% | 344,000 |
| 2017-09-19 | 2017-09-15 | 2.500 | 60,000 | +50,000 | 0.01% | 150,000 |
| 2017-09-12 | 2017-09-08 | 2.400 | 10,000 | +10,000 | 0.00% | 24,000 |
| 2017-04-07 | 2017-04-05 | 2.010 | 0 | -2,000 | ||
| 2017-03-28 | 2017-03-24 | 2.180 | 2,000 | +2,000 | 0.00% | 4,360 |
| 2016-12-07 | 2016-12-05 | 2.530 | 0 | -20,000 | ||
| 2016-10-25 | 2016-10-20 | 2.580 | 20,000 | +20,000 | 0.00% | 51,600 |
| 2016-07-13 | 2016-07-11 | 2.380 | 0 | -4,000 | ||
| 2016-07-08 | 2016-07-06 | 2.450 | 4,000 | +4,000 | 0.00% | 9,800 |
| 2016-06-27 | 2016-06-23 | 2.610 | 0 | -4,000 | ||
| 2016-06-16 | 2016-06-14 | 2.320 | 4,000 | -2,000 | 0.00% | 9,280 |
| 2016-06-15 | 2016-06-13 | 2.430 | 6,000 | +2,000 | 0.00% | 14,580 |
| 2016-06-14 | 2016-06-10 | 2.150 | 4,000 | -2,000 | 0.00% | 8,600 |
| 2016-06-07 | 2016-06-03 | 2.240 | 6,000 | +6,000 | 0.00% | 13,440 |
| 2016-03-22 | 2016-03-18 | 3.410 | 0 | -50,000 | ||
| 2016-03-16 | 2016-03-14 | 3.510 | 50,000 | +50,000 | 0.01% | 175,500 |
| 2015-11-09 | 2015-11-05 | 3.790 | 0 | -42,000 | ||
| 2015-10-29 | 2015-10-27 | 3.780 | 42,000 | +2,000 | 0.01% | 158,760 |
| 2015-10-28 | 2015-10-26 | 3.890 | 40,000 | +36,000 | 0.01% | 155,600 |
| 2015-10-23 | 2015-10-20 | 4.134 | 4,000 | +2,000 | 0.00% | 16,538 |
| 2015-10-22 | 2015-10-19 | 4.198 | 2,000 | +2,000 | 0.00% | 8,396 |
| 2015-10-12 | 2015-10-08 | 3.816 | 0 | -1,882 | ||
| 2015-10-08 | 2015-10-06 | 3.773 | 1,882 | +1,882 | 0.00% | 7,101 |
| 2015-10-07 | 2015-10-05 | 3.390 | 0 | -3,763 | ||
| 2015-10-06 | 2015-10-02 | 3.210 | 3,763 | -1,882 | 0.00% | 12,078 |
| 2015-09-30 | 2015-09-25 | 3.178 | 5,645 | -3,764 | 0.00% | 17,939 |
| 2015-09-25 | 2015-09-23 | 2.912 | 9,409 | +3,764 | 0.00% | 27,401 |
| 2015-09-23 | 2015-09-21 | 2.870 | 5,645 | +5,645 | 0.00% | 16,199 |
| 2015-09-21 | 2015-09-17 | 2.646 | 0 | -9,409 | ||
| 2015-09-17 | 2015-09-15 | 2.519 | 9,409 | -3,763 | 0.00% | 23,701 |
| 2015-09-16 | 2015-09-14 | 2.700 | 13,172 | +3,763 | 0.00% | 35,559 |
| 2015-09-15 | 2015-09-11 | 2.678 | 9,409 | +5,646 | 0.00% | 25,201 |
| 2015-09-10 | 2015-09-08 | 2.019 | 3,763 | -5,646 | 0.00% | 7,599 |
| 2015-08-31 | 2015-08-27 | 2.009 | 9,409 | +5,646 | 0.00% | 18,901 |
| 2015-08-25 | 2015-08-21 | 2.200 | 3,763 | -48,926 | 0.00% | 8,279 |
| 2015-08-24 | 2015-08-20 | 2.370 | 52,689 | -9,409 | 0.01% | 124,880 |
| 2015-08-20 | 2015-08-18 | 2.381 | 62,098 | -7,527 | 0.02% | 147,841 |
| 2015-08-19 | 2015-08-17 | 2.551 | 69,625 | -15,054 | 0.02% | 177,601 |
| 2015-08-18 | 2015-08-14 | 2.657 | 84,679 | +3,764 | 0.02% | 225,001 |
| 2015-08-17 | 2015-08-13 | 2.806 | 80,915 | +15,054 | 0.02% | 227,040 |
| 2015-08-14 | 2015-08-12 | 2.211 | 65,861 | -13,172 | 0.02% | 145,600 |
| 2015-08-13 | 2015-08-11 | 2.583 | 79,033 | +7,527 | 0.02% | 204,119 |
| 2015-08-12 | 2015-08-10 | 2.997 | 71,506 | +16,935 | 0.02% | 214,319 |
| 2015-05-04 | 2015-04-29 | 4.698 | 54,571 | +5,646 | 0.01% | 256,361 |
| 2015-04-29 | 2015-04-27 | 4.188 | 48,925 | -9,409 | 0.01% | 204,878 |
| 2015-04-27 | 2015-04-23 | 3.699 | 58,334 | -9,409 | 0.01% | 215,759 |
| 2015-04-24 | 2015-04-22 | 4.390 | 67,743 | +5,645 | 0.02% | 297,360 |
| 2015-04-23 | 2015-04-21 | 4.018 | 62,098 | -9,408 | 0.02% | 249,481 |
| 2015-04-22 | 2015-04-20 | 3.975 | 71,506 | +13,172 | 0.02% | 284,238 |
| 2015-04-21 | 2015-04-17 | 4.039 | 58,334 | +9,409 | 0.01% | 235,599 |
| 2015-04-17 | 2015-04-15 | 2.551 | 48,925 | -9,409 | 0.01% | 124,799 |
| 2015-04-15 | 2015-04-13 | 2.498 | 58,334 | +9,409 | 0.01% | 145,700 |
| 2015-04-08 | 2015-04-01 | 2.158 | 48,925 | +48,925 | 0.01% | 105,559 |
| 2015-01-06 | 2015-01-02 | 1.031 | 0 | -37,635 | ||
| 2014-12-30 | 2014-12-24 | 1.052 | 37,635 | +37,635 | 0.01% | 39,600 |
| 2014-08-29 | 2014-08-27 | 0.896 | 0 | -98,269 | ||
| 2013-11-22 | 2013-11-20 | 0.761 | 98,269 | +98,269 | 0.03% | 74,800 |
| 2013-09-23 | 2013-09-18 | 0.750 | 0 | -12,507 | ||
| 2013-09-11 | 2013-09-09 | 0.817 | 12,507 | +12,507 | 0.00% | 10,220 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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