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 | 0.485 | 446,000 | +0 | 0.08% | 216,310 |
| 2025-10-13 | 2025-10-09 | 0.485 | 446,000 | +0 | 0.08% | 216,310 |
| 2025-10-10 | 2025-10-08 | 0.470 | 446,000 | +0 | 0.08% | 209,620 |
| 2025-10-09 | 2025-10-06 | 0.470 | 446,000 | +0 | 0.08% | 209,620 |
| 2025-10-08 | 2025-10-03 | 0.470 | 446,000 | +0 | 0.08% | 209,620 |
| 2025-10-06 | 2025-10-02 | 0.480 | 446,000 | +0 | 0.08% | 214,080 |
| 2025-10-03 | 2025-09-30 | 0.480 | 446,000 | +0 | 0.08% | 214,080 |
| 2025-10-02 | 2025-09-29 | 0.470 | 446,000 | +0 | 0.08% | 209,620 |
| 2025-09-30 | 2025-09-26 | 0.470 | 446,000 | +0 | 0.08% | 209,620 |
| 2025-09-29 | 2025-09-25 | 0.475 | 446,000 | +0 | 0.08% | 211,850 |
| 2025-09-26 | 2025-09-24 | 0.465 | 446,000 | +0 | 0.08% | 207,390 |
| 2025-09-25 | 2025-09-23 | 0.475 | 446,000 | +0 | 0.08% | 211,850 |
| 2025-09-24 | 2025-09-22 | 0.475 | 446,000 | +0 | 0.08% | 211,850 |
| 2025-09-23 | 2025-09-19 | 0.475 | 446,000 | +0 | 0.08% | 211,850 |
| 2025-09-22 | 2025-09-18 | 0.500 | 446,000 | +0 | 0.08% | 223,000 |
| 2025-09-19 | 2025-09-17 | 0.475 | 446,000 | +0 | 0.08% | 211,850 |
| 2025-09-18 | 2025-09-16 | 0.500 | 446,000 | +0 | 0.08% | 223,000 |
| 2025-09-17 | 2025-09-15 | 0.500 | 446,000 | +0 | 0.08% | 223,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 446,000 | +0 | 0.08% | 227,460 |
| 2025-09-15 | 2025-09-11 | 0.510 | 446,000 | +0 | 0.08% | 227,460 |
| 2025-09-12 | 2025-09-10 | 0.510 | 446,000 | +0 | 0.08% | 227,460 |
| 2025-09-11 | 2025-09-09 | 0.510 | 446,000 | +0 | 0.08% | 227,460 |
| 2025-09-10 | 2025-09-08 | 0.500 | 446,000 | +0 | 0.08% | 223,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 446,000 | +0 | 0.08% | 223,000 |
| 2025-09-08 | 2025-09-04 | 0.510 | 446,000 | +0 | 0.08% | 227,460 |
| 2025-09-05 | 2025-09-03 | 0.470 | 446,000 | +0 | 0.08% | 209,620 |
| 2025-09-04 | 2025-09-02 | 0.470 | 446,000 | +0 | 0.08% | 209,620 |
| 2025-09-03 | 2025-09-01 | 0.485 | 446,000 | +0 | 0.08% | 216,310 |
| 2025-09-02 | 2025-08-29 | 0.485 | 446,000 | +0 | 0.08% | 216,310 |
| 2025-09-01 | 2025-08-28 | 0.475 | 446,000 | +0 | 0.08% | 211,850 |
| 2025-08-29 | 2025-08-27 | 0.460 | 446,000 | +0 | 0.08% | 205,160 |
| 2025-08-28 | 2025-08-26 | 0.460 | 446,000 | +0 | 0.08% | 205,160 |
| 2025-08-27 | 2025-08-25 | 0.460 | 446,000 | +0 | 0.08% | 205,160 |
| 2025-08-26 | 2025-08-22 | 0.455 | 446,000 | +0 | 0.08% | 202,930 |
| 2025-08-25 | 2025-08-21 | 0.435 | 446,000 | +0 | 0.08% | 194,010 |
| 2025-08-22 | 2025-08-20 | 0.460 | 446,000 | +0 | 0.08% | 205,160 |
| 2025-08-21 | 2025-08-19 | 0.440 | 446,000 | +0 | 0.08% | 196,240 |
| 2025-08-20 | 2025-08-18 | 0.440 | 446,000 | +0 | 0.08% | 196,240 |
| 2025-08-19 | 2025-08-15 | 0.415 | 446,000 | +0 | 0.08% | 185,090 |
| 2025-08-18 | 2025-08-14 | 0.440 | 446,000 | +0 | 0.08% | 196,240 |
| 2025-08-15 | 2025-08-13 | 0.420 | 446,000 | +0 | 0.08% | 187,320 |
| 2025-08-14 | 2025-08-12 | 0.425 | 446,000 | -50,000 | 0.08% | 189,550 |
| 2025-08-12 | 2025-08-08 | 0.400 | 496,000 | +50,000 | 0.09% | 198,400 |
| 2025-07-18 | 2025-07-16 | 0.385 | 446,000 | -82,000 | 0.08% | 171,710 |
| 2025-07-11 | 2025-07-09 | 0.400 | 528,000 | -134,000 | 0.10% | 211,200 |
| 2025-06-25 | 2025-06-23 | 0.350 | 662,000 | -50,000 | 0.12% | 231,700 |
| 2024-11-27 | 2024-11-25 | 0.310 | 712,000 | +100,000 | 0.13% | 220,720 |
| 2024-11-21 | 2024-11-19 | 0.335 | 612,000 | +104,000 | 0.11% | 205,020 |
| 2024-10-09 | 2024-10-07 | 0.385 | 508,000 | +100,000 | 0.09% | 195,580 |
| 2023-08-15 | 2023-08-11 | 0.510 | 408,000 | -40,000 | 0.08% | 208,080 |
| 2023-03-23 | 2023-03-21 | 0.600 | 448,000 | -10,000 | 0.08% | 268,800 |
| 2023-03-21 | 2023-03-17 | 0.600 | 458,000 | +20,000 | 0.09% | 274,800 |
| 2023-03-09 | 2023-03-07 | 0.630 | 438,000 | +8,000 | 0.08% | 275,940 |
| 2023-03-08 | 2023-03-06 | 0.670 | 430,000 | +10,000 | 0.08% | 288,100 |
| 2023-01-09 | 2023-01-05 | 0.690 | 420,000 | +52,000 | 0.08% | 289,800 |
| 2022-06-14 | 2022-06-10 | 0.890 | 368,000 | -20,000 | 0.07% | 327,520 |
| 2022-05-17 | 2022-05-13 | 0.740 | 388,000 | -14,000 | 0.07% | 287,120 |
| 2022-05-12 | 2022-05-10 | 0.750 | 402,000 | +14,000 | 0.07% | 301,500 |
| 2022-02-10 | 2022-02-08 | 0.900 | 388,000 | +20,000 | 0.07% | 349,200 |
| 2022-01-19 | 2022-01-17 | 0.950 | 368,000 | -20,000 | 0.07% | 349,600 |
| 2022-01-07 | 2022-01-05 | 0.930 | 388,000 | +20,000 | 0.07% | 360,840 |
| 2022-01-06 | 2022-01-04 | 0.950 | 368,000 | -60,000 | 0.07% | 349,600 |
| 2022-01-05 | 2022-01-03 | 0.990 | 428,000 | -42,000 | 0.08% | 423,720 |
| 2021-12-29 | 2021-12-24 | 0.920 | 470,000 | -38,000 | 0.09% | 432,400 |
| 2021-12-23 | 2021-12-21 | 0.830 | 508,000 | +18,000 | 0.09% | 421,640 |
| 2021-12-20 | 2021-12-16 | 0.930 | 490,000 | -56,000 | 0.09% | 455,700 |
| 2021-12-17 | 2021-12-15 | 0.860 | 546,000 | -20,000 | 0.10% | 469,560 |
| 2021-12-16 | 2021-12-14 | 0.890 | 566,000 | +14,000 | 0.11% | 503,740 |
| 2021-12-15 | 2021-12-13 | 0.760 | 552,000 | +82,000 | 0.10% | 419,520 |
| 2021-12-14 | 2021-12-10 | 0.880 | 470,000 | +24,000 | 0.09% | 413,600 |
| 2021-12-13 | 2021-12-09 | 0.580 | 446,000 | -16,000 | 0.08% | 258,680 |
| 2021-12-09 | 2021-12-07 | 0.580 | 462,000 | -10,000 | 0.09% | 267,960 |
| 2021-12-08 | 2021-12-06 | 0.530 | 472,000 | -60,000 | 0.09% | 250,160 |
| 2021-12-07 | 2021-12-03 | 0.580 | 532,000 | +10,000 | 0.10% | 308,560 |
| 2021-12-02 | 2021-11-30 | 0.620 | 522,000 | +20,000 | 0.10% | 323,640 |
| 2021-11-30 | 2021-11-26 | 0.650 | 502,000 | +10,000 | 0.09% | 326,300 |
| 2021-11-29 | 2021-11-25 | 0.700 | 492,000 | -4,000 | 0.09% | 344,400 |
| 2021-11-26 | 2021-11-24 | 0.730 | 496,000 | -8,000 | 0.09% | 362,080 |
| 2021-11-25 | 2021-11-23 | 0.740 | 504,000 | +8,000 | 0.09% | 372,960 |
| 2021-11-23 | 2021-11-19 | 0.770 | 496,000 | +4,000 | 0.09% | 381,920 |
| 2021-11-19 | 2021-11-17 | 0.820 | 492,000 | +4,000 | 0.09% | 403,440 |
| 2021-11-15 | 2021-11-11 | 0.830 | 488,000 | +4,000 | 0.09% | 405,040 |
| 2021-11-11 | 2021-11-09 | 0.870 | 484,000 | +10,000 | 0.09% | 421,080 |
| 2021-11-09 | 2021-11-05 | 0.900 | 474,000 | +2,000 | 0.09% | 426,600 |
| 2021-11-03 | 2021-11-01 | 0.940 | 472,000 | +66,000 | 0.09% | 443,680 |
| 2021-10-28 | 2021-10-26 | 1.000 | 406,000 | +100,000 | 0.08% | 406,000 |
| 2021-10-26 | 2021-10-22 | 1.020 | 306,000 | +10,000 | 0.06% | 312,120 |
| 2021-10-22 | 2021-10-20 | 0.920 | 296,000 | -176,000 | 0.06% | 272,320 |
| 2021-10-21 | 2021-10-19 | 1.170 | 472,000 | -20,000 | 0.09% | 552,240 |
| 2021-10-20 | 2021-10-18 | 1.200 | 492,000 | +26,000 | 0.09% | 590,400 |
| 2021-10-19 | 2021-10-15 | 1.330 | 466,000 | -4,000 | 0.09% | 619,780 |
| 2021-10-18 | 2021-10-12 | 1.400 | 470,000 | +14,000 | 0.09% | 658,000 |
| 2021-10-15 | 2021-10-11 | 1.290 | 456,000 | -20,000 | 0.08% | 588,240 |
| 2021-10-12 | 2021-10-08 | 1.340 | 476,000 | +128,000 | 0.09% | 637,840 |
| 2021-10-11 | 2021-10-07 | 0.950 | 348,000 | -40,000 | 0.06% | 330,600 |
| 2021-10-07 | 2021-10-05 | 0.870 | 388,000 | +190,000 | 0.07% | 337,560 |
| 2021-10-06 | 2021-10-04 | 1.050 | 198,000 | -248,000 | 0.04% | 207,900 |
| 2021-10-05 | 2021-09-30 | 0.475 | 446,000 | +260,000 | 0.08% | 211,850 |
| 2021-01-04 | 2020-12-29 | 0.320 | 186,000 | +150,000 | 0.03% | 59,520 |
| 2018-02-07 | 2018-02-05 | 0.820 | 36,000 | -20,000 | 0.01% | 29,520 |
| 2018-01-26 | 2018-01-24 | 1.060 | 56,000 | +20,000 | 0.01% | 59,360 |
| 2017-06-02 | 2017-05-31 | 1.150 | 36,000 | -40,000 | 0.01% | 41,400 |
| 2017-04-28 | 2017-04-26 | 1.260 | 76,000 | +40,000 | 0.01% | 95,760 |
| 2017-04-25 | 2017-04-21 | 1.480 | 36,000 | -54,000 | 0.01% | 53,280 |
| 2017-04-21 | 2017-04-19 | 1.410 | 90,000 | -6,000 | 0.02% | 126,900 |
| 2017-04-12 | 2017-04-10 | 1.310 | 96,000 | -12,000 | 0.02% | 125,760 |
| 2017-04-11 | 2017-04-07 | 1.300 | 108,000 | +12,000 | 0.02% | 140,400 |
| 2017-04-07 | 2017-04-05 | 1.220 | 96,000 | -50,000 | 0.02% | 117,120 |
| 2017-04-05 | 2017-03-31 | 1.330 | 146,000 | +30,000 | 0.03% | 194,180 |
| 2017-04-03 | 2017-03-30 | 1.340 | 116,000 | +16,000 | 0.02% | 155,440 |
| 2017-03-30 | 2017-03-28 | 1.400 | 100,000 | +30,000 | 0.02% | 140,000 |
| 2017-03-29 | 2017-03-27 | 1.180 | 70,000 | -10,000 | 0.01% | 82,600 |
| 2017-03-28 | 2017-03-24 | 1.400 | 80,000 | +60,000 | 0.01% | 112,000 |
| 2017-03-27 | 2017-03-23 | 1.660 | 20,000 | -20,000 | 0.00% | 33,200 |
| 2017-03-24 | 2017-03-22 | 1.210 | 40,000 | +20,000 | 0.01% | 48,400 |
| 2015-06-04 | 2015-06-02 | 1.730 | 20,000 | -10,000 | 0.00% | 34,600 |
| 2014-12-11 | 2014-12-09 | 0.600 | 30,000 | -10,000 | 0.01% | 18,000 |
| 2014-12-03 | 2014-12-01 | 0.670 | 40,000 | -20,000 | 0.01% | 26,800 |
| 2014-11-24 | 2014-11-20 | 0.700 | 60,000 | +30,000 | 0.01% | 42,000 |
| 2014-11-21 | 2014-11-19 | 0.690 | 30,000 | -30,000 | 0.01% | 20,700 |
| 2014-11-19 | 2014-11-17 | 0.760 | 60,000 | -60,000 | 0.01% | 45,600 |
| 2014-11-18 | 2014-11-14 | 0.790 | 120,000 | +30,000 | 0.02% | 94,800 |
| 2014-11-17 | 2014-11-13 | 0.760 | 90,000 | -20,000 | 0.02% | 68,400 |
| 2014-11-14 | 2014-11-12 | 0.790 | 110,000 | -30,000 | 0.02% | 86,900 |
| 2014-11-13 | 2014-11-11 | 0.750 | 140,000 | +50,000 | 0.03% | 105,000 |
| 2014-10-22 | 2014-10-20 | 0.670 | 90,000 | +30,000 | 0.02% | 60,300 |
| 2014-10-14 | 2014-10-10 | 0.810 | 60,000 | +30,000 | 0.01% | 48,600 |
| 2014-08-11 | 2014-08-07 | 0.560 | 30,000 | -20,000 | 0.01% | 16,800 |
| 2014-08-05 | 2014-08-01 | 0.500 | 50,000 | -20,000 | 0.01% | 25,000 |
| 2014-08-01 | 2014-07-30 | 0.520 | 70,000 | +20,000 | 0.01% | 36,400 |
| 2013-06-27 | 2013-06-25 | 0.470 | 50,000 | -20,000 | 0.01% | 23,500 |
| 2013-06-26 | 2013-06-24 | 0.475 | 70,000 | +20,000 | 0.01% | 33,250 |
| 2013-06-20 | 2013-06-18 | 0.720 | 50,000 | -32,000 | 0.01% | 36,000 |
| 2011-06-30 | 2011-06-28 | 0.360 | 82,000 | +32,000 | 0.02% | 29,520 |
| 2011-06-16 | 2011-06-14 | 0.400 | 50,000 | +20,000 | 0.01% | 20,000 |
| 2011-06-10 | 2011-06-08 | 0.420 | 30,000 | +10,000 | 0.01% | 12,600 |
| 2011-06-03 | 2011-06-01 | 0.435 | 20,000 | +20,000 | 0.00% | 8,700 |
| 2007-06-26 | 2007-06-22 | 1.390 | 0 |
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