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 | 0.049 | 64,000 | +0 | 0.01% | 3,136 |
| 2025-10-13 | 2025-10-09 | 0.047 | 64,000 | +0 | 0.01% | 3,008 |
| 2025-10-10 | 2025-10-08 | 0.045 | 64,000 | +0 | 0.01% | 2,880 |
| 2025-10-09 | 2025-10-06 | 0.046 | 64,000 | +0 | 0.01% | 2,944 |
| 2025-10-08 | 2025-10-03 | 0.046 | 64,000 | +0 | 0.01% | 2,944 |
| 2025-10-06 | 2025-10-02 | 0.045 | 64,000 | +0 | 0.01% | 2,880 |
| 2025-10-03 | 2025-09-30 | 0.042 | 64,000 | +0 | 0.01% | 2,688 |
| 2025-10-02 | 2025-09-29 | 0.044 | 64,000 | +0 | 0.01% | 2,816 |
| 2025-09-30 | 2025-09-26 | 0.042 | 64,000 | +0 | 0.01% | 2,688 |
| 2025-09-29 | 2025-09-25 | 0.042 | 64,000 | +0 | 0.01% | 2,688 |
| 2025-09-26 | 2025-09-24 | 0.043 | 64,000 | +0 | 0.01% | 2,752 |
| 2025-09-25 | 2025-09-23 | 0.039 | 64,000 | +0 | 0.01% | 2,496 |
| 2025-09-24 | 2025-09-22 | 0.041 | 64,000 | +20,000 | 0.01% | 2,624 |
| 2025-09-11 | 2025-09-09 | 0.079 | 44,000 | +20,000 | 0.01% | 3,476 |
| 2025-07-30 | 2025-07-28 | 0.099 | 24,000 | -300,000 | 0.00% | 2,376 |
| 2025-06-24 | 2025-06-20 | 0.095 | 324,000 | +100,000 | 0.04% | 30,780 |
| 2025-06-17 | 2025-06-13 | 0.107 | 224,000 | -200,000 | 0.03% | 23,968 |
| 2025-06-16 | 2025-06-12 | 0.089 | 424,000 | -180,000 | 0.05% | 37,736 |
| 2025-06-13 | 2025-06-11 | 0.094 | 604,000 | +200,000 | 0.07% | 56,776 |
| 2025-06-12 | 2025-06-10 | 0.092 | 404,000 | -100,000 | 0.05% | 37,168 |
| 2025-06-11 | 2025-06-09 | 0.092 | 504,000 | +20,000 | 0.06% | 46,368 |
| 2025-06-10 | 2025-06-06 | 0.091 | 484,000 | +80,000 | 0.06% | 44,044 |
| 2025-06-09 | 2025-06-05 | 0.098 | 404,000 | +120,000 | 0.05% | 39,592 |
| 2025-06-05 | 2025-06-03 | 0.116 | 284,000 | +260,000 | 0.03% | 32,944 |
| 2022-03-23 | 2022-03-21 | 0.620 | 24,000 | -20,000 | 0.00% | 14,880 |
| 2022-03-16 | 2022-03-14 | 0.620 | 44,000 | +20,000 | 0.01% | 27,280 |
| 2022-03-15 | 2022-03-11 | 0.630 | 24,000 | -40,000 | 0.00% | 15,120 |
| 2022-03-14 | 2022-03-10 | 0.650 | 64,000 | +40,000 | 0.01% | 41,600 |
| 2021-03-09 | 2021-03-05 | 1.400 | 24,000 | -20,000 | 0.00% | 33,600 |
| 2021-03-08 | 2021-03-04 | 1.400 | 44,000 | +20,000 | 0.01% | 61,600 |
| 2021-02-26 | 2021-02-24 | 1.580 | 24,000 | -20,000 | 0.00% | 37,920 |
| 2021-02-24 | 2021-02-22 | 1.610 | 44,000 | -20,000 | 0.01% | 70,840 |
| 2021-02-22 | 2021-02-18 | 1.560 | 64,000 | -20,000 | 0.01% | 99,840 |
| 2021-02-18 | 2021-02-16 | 1.290 | 84,000 | +40,000 | 0.01% | 108,360 |
| 2021-01-29 | 2021-01-27 | 0.970 | 44,000 | +20,000 | 0.01% | 42,680 |
| 2021-01-28 | 2021-01-26 | 0.830 | 24,000 | -140,000 | 0.00% | 19,920 |
| 2021-01-27 | 2021-01-25 | 0.710 | 164,000 | -20,000 | 0.02% | 116,440 |
| 2021-01-21 | 2021-01-19 | 0.475 | 184,000 | -40,000 | 0.03% | 87,400 |
| 2021-01-14 | 2021-01-12 | 0.430 | 224,000 | +140,000 | 0.03% | 96,320 |
| 2020-12-14 | 2020-12-10 | 0.370 | 84,000 | +20,000 | 0.01% | 31,080 |
| 2020-10-06 | 2020-09-30 | 0.345 | 64,000 | +40,000 | 0.01% | 22,080 |
| 2020-09-28 | 2020-09-24 | 0.350 | 24,000 | -30,000 | 0.00% | 8,400 |
| 2020-09-18 | 2020-09-16 | 0.285 | 54,000 | -20,000 | 0.01% | 15,390 |
| 2020-09-14 | 2020-09-10 | 0.395 | 74,000 | +20,000 | 0.01% | 29,230 |
| 2020-09-10 | 2020-09-08 | 0.390 | 54,000 | -10,000 | 0.01% | 21,060 |
| 2020-09-08 | 2020-09-04 | 0.530 | 64,000 | -40,000 | 0.01% | 33,920 |
| 2020-09-02 | 2020-08-31 | 0.520 | 104,000 | -70,000 | 0.01% | 54,080 |
| 2020-09-01 | 2020-08-28 | 0.500 | 174,000 | -20,000 | 0.02% | 87,000 |
| 2020-08-31 | 2020-08-27 | 0.380 | 194,000 | +20,000 | 0.03% | 73,720 |
| 2020-08-28 | 2020-08-26 | 0.305 | 174,000 | -50,000 | 0.02% | 53,070 |
| 2020-08-27 | 2020-08-25 | 0.249 | 224,000 | -150,000 | 0.03% | 55,776 |
| 2020-08-17 | 2020-08-13 | 0.102 | 374,000 | -20,000 | 0.05% | 38,148 |
| 2020-07-28 | 2020-07-24 | 0.110 | 394,000 | +60,000 | 0.06% | 43,340 |
| 2020-07-13 | 2020-07-09 | 0.117 | 334,000 | +48,000 | 0.06% | 39,078 |
| 2020-04-08 | 2020-04-06 | 0.090 | 286,000 | +100,000 | 0.05% | 25,740 |
| 2020-03-26 | 2020-03-24 | 0.099 | 186,000 | -2,000 | 0.03% | 18,414 |
| 2020-03-09 | 2020-03-05 | 0.135 | 188,000 | -2,000 | 0.03% | 25,380 |
| 2020-03-06 | 2020-03-04 | 0.139 | 190,000 | +46,000 | 0.03% | 26,410 |
| 2020-03-05 | 2020-03-03 | 0.152 | 144,000 | -56,000 | 0.02% | 21,888 |
| 2020-02-19 | 2020-02-17 | 0.159 | 200,000 | +140,000 | 0.03% | 31,800 |
| 2020-02-10 | 2020-02-06 | 0.159 | 60,000 | +36,000 | 0.01% | 9,540 |
| 2020-02-06 | 2020-02-04 | 0.157 | 24,000 | -60,000 | 0.01% | 3,768 |
| 2020-02-04 | 2020-01-31 | 0.176 | 84,000 | -10,000 | 0.02% | 14,784 |
| 2020-01-31 | 2020-01-29 | 0.200 | 94,000 | +70,000 | 0.02% | 18,800 |
| 2020-01-14 | 2020-01-10 | 0.198 | 24,000 | +2,105 | 0.01% | 4,762 |
| 2019-12-03 | 2019-11-29 | 0.225 | 21,895 | +3,649 | 0.01% | 4,920 |
| 2019-03-01 | 2019-02-27 | 0.543 | 18,246 | -18,245 | 0.00% | 9,900 |
| 2019-02-21 | 2019-02-19 | 0.477 | 36,491 | +18,245 | 0.01% | 17,400 |
| 2018-08-23 | 2018-08-21 | 1.622 | 18,246 | -14,596 | 0.00% | 29,601 |
| 2018-08-20 | 2018-08-16 | 1.447 | 32,842 | +14,596 | 0.01% | 47,520 |
| 2018-01-22 | 2018-01-18 | 2.138 | 18,246 | +18,246 | 0.01% | 39,001 |
| 2017-10-24 | 2017-10-20 | 2.894 | 0 | -9,123 | ||
| 2017-10-20 | 2017-10-18 | 2.949 | 9,123 | +9,123 | 0.00% | 26,901 |
| 2017-10-12 | 2017-10-10 | 2.521 | 0 | -9,123 | ||
| 2017-09-29 | 2017-09-27 | 2.433 | 9,123 | -9,123 | 0.00% | 22,200 |
| 2017-09-27 | 2017-09-25 | 2.390 | 18,246 | +9,123 | 0.01% | 43,601 |
| 2017-09-25 | 2017-09-21 | 2.708 | 9,123 | +9,123 | 0.00% | 24,701 |
| 2016-12-28 | 2016-12-22 | 2.905 | 0 | -18,246 | ||
| 2016-12-14 | 2016-12-12 | 2.521 | 18,246 | +18,246 | 0.01% | 46,001 |
| 2016-11-09 | 2016-11-07 | 2.576 | 0 | -10,947 | ||
| 2016-10-18 | 2016-10-14 | 2.335 | 10,947 | +10,947 | 0.00% | 25,559 |
| 2016-09-09 | 2016-09-07 | 2.368 | 0 | -7,298 | ||
| 2016-09-08 | 2016-09-06 | 2.357 | 7,298 | +7,298 | 0.00% | 17,199 |
| 2016-09-07 | 2016-09-05 | 2.697 | 0 | -18,246 | ||
| 2016-04-12 | 2016-04-08 | 2.938 | 18,246 | -27,368 | 0.01% | 53,601 |
| 2015-12-16 | 2015-12-14 | 2.170 | 45,614 | -1,825 | 0.02% | 99,000 |
| 2015-11-24 | 2015-11-20 | 2.401 | 47,439 | +1,825 | 0.02% | 113,881 |
| 2015-11-17 | 2015-11-13 | 2.620 | 45,614 | +5,474 | 0.02% | 119,500 |
| 2015-11-09 | 2015-11-05 | 2.379 | 40,140 | +21,894 | 0.01% | 95,479 |
| 2015-10-12 | 2015-10-08 | 1.973 | 18,246 | -36,491 | 0.01% | 36,001 |
| 2015-10-07 | 2015-10-05 | 1.831 | 54,737 | -9,123 | 0.02% | 100,200 |
| 2015-10-06 | 2015-10-02 | 1.863 | 63,860 | +45,614 | 0.02% | 119,001 |
| 2015-09-10 | 2015-09-08 | 1.140 | 18,246 | -45,614 | 0.01% | 20,800 |
| 2015-09-07 | 2015-09-02 | 1.041 | 63,860 | +45,614 | 0.02% | 66,500 |
| 2015-07-07 | 2015-07-03 | 1.853 | 18,246 | -27,368 | 0.01% | 33,801 |
| 2012-09-04 | 2012-08-31 | 0.814 | 45,614 | +2,606 | 0.02% | 37,121 |
| 2011-08-30 | 2011-08-26 | 0.920 | 43,008 | +1,698 | 0.02% | 39,562 |
| 2010-08-19 | 2010-08-17 | 0.912 | 41,310 | +1,823 | 0.02% | 37,662 |
| 2009-08-20 | 2009-08-18 | 0.812 | 39,487 | +1,942 | 0.02% | 32,077 |
| 2008-08-21 | 2008-08-19 | 1.258 | 37,545 | +2,560 | 0.02% | 47,219 |
| 2008-01-10 | 2008-01-08 | 1.759 | 34,985 | +874 | 0.02% | 61,538 |
| 2007-08-23 | 2007-08-21 | 1.969 | 34,111 | +1,599 | 0.02% | 67,148 |
| 2007-06-26 | 2007-06-22 | 1.984 | 32,512 | 0.02% | 64,500 |
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