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 | 0.183 | 5,352,000 | +0 | 0.07% | 979,416 |
| 2025-10-13 | 2025-10-09 | 0.179 | 5,352,000 | +0 | 0.07% | 958,008 |
| 2025-10-10 | 2025-10-08 | 0.181 | 5,352,000 | +0 | 0.07% | 968,712 |
| 2025-10-09 | 2025-10-06 | 0.182 | 5,352,000 | +0 | 0.07% | 974,064 |
| 2025-10-08 | 2025-10-03 | 0.178 | 5,352,000 | +0 | 0.07% | 952,656 |
| 2025-10-06 | 2025-10-02 | 0.173 | 5,352,000 | +0 | 0.07% | 925,896 |
| 2025-10-03 | 2025-09-30 | 0.165 | 5,352,000 | +0 | 0.07% | 883,080 |
| 2025-10-02 | 2025-09-29 | 0.151 | 5,352,000 | +0 | 0.07% | 808,152 |
| 2025-09-30 | 2025-09-26 | 0.143 | 5,352,000 | +0 | 0.07% | 765,336 |
| 2025-09-29 | 2025-09-25 | 0.180 | 5,352,000 | +0 | 0.07% | 963,360 |
| 2025-09-26 | 2025-09-24 | 0.150 | 5,352,000 | +0 | 0.07% | 802,800 |
| 2025-09-25 | 2025-09-23 | 0.140 | 5,352,000 | +0 | 0.07% | 749,280 |
| 2025-09-24 | 2025-09-22 | 0.125 | 5,352,000 | +0 | 0.07% | 669,000 |
| 2025-09-23 | 2025-09-19 | 0.127 | 5,352,000 | +0 | 0.07% | 679,704 |
| 2025-09-22 | 2025-09-18 | 0.120 | 5,352,000 | +0 | 0.07% | 642,240 |
| 2025-09-19 | 2025-09-17 | 0.117 | 5,352,000 | +0 | 0.07% | 626,184 |
| 2025-09-18 | 2025-09-16 | 0.113 | 5,352,000 | +0 | 0.07% | 604,776 |
| 2025-09-17 | 2025-09-15 | 0.110 | 5,352,000 | +0 | 0.07% | 588,720 |
| 2025-09-16 | 2025-09-12 | 0.100 | 5,352,000 | +0 | 0.07% | 535,200 |
| 2025-09-15 | 2025-09-11 | 0.089 | 5,352,000 | +0 | 0.07% | 476,328 |
| 2025-09-12 | 2025-09-10 | 0.090 | 5,352,000 | +0 | 0.07% | 481,680 |
| 2025-09-11 | 2025-09-09 | 0.090 | 5,352,000 | +0 | 0.07% | 481,680 |
| 2025-09-10 | 2025-09-08 | 0.090 | 5,352,000 | +0 | 0.07% | 481,680 |
| 2025-09-09 | 2025-09-05 | 0.088 | 5,352,000 | +0 | 0.07% | 470,976 |
| 2025-09-08 | 2025-09-04 | 0.081 | 5,352,000 | +0 | 0.07% | 433,512 |
| 2025-09-05 | 2025-09-03 | 0.082 | 5,352,000 | +0 | 0.07% | 438,864 |
| 2025-09-04 | 2025-09-02 | 0.080 | 5,352,000 | +0 | 0.07% | 428,160 |
| 2025-09-03 | 2025-09-01 | 0.077 | 5,352,000 | +0 | 0.07% | 412,104 |
| 2025-09-02 | 2025-08-29 | 0.065 | 5,352,000 | +0 | 0.07% | 347,880 |
| 2025-09-01 | 2025-08-28 | 0.065 | 5,352,000 | +0 | 0.07% | 347,880 |
| 2025-08-29 | 2025-08-27 | 0.066 | 5,352,000 | +0 | 0.07% | 353,232 |
| 2025-08-28 | 2025-08-26 | 0.066 | 5,352,000 | +0 | 0.07% | 353,232 |
| 2025-08-27 | 2025-08-25 | 0.063 | 5,352,000 | -200,000 | 0.07% | 337,176 |
| 2025-03-27 | 2025-03-25 | 0.074 | 5,552,000 | -200,000 | 0.07% | 410,848 |
| 2025-01-09 | 2025-01-07 | 0.059 | 5,752,000 | +400,000 | 0.07% | 339,368 |
| 2024-11-25 | 2024-11-21 | 0.080 | 5,352,000 | -280,000 | 0.07% | 428,160 |
| 2024-10-25 | 2024-10-23 | 0.063 | 5,632,000 | +280,000 | 0.07% | 354,816 |
| 2023-10-17 | 2023-10-13 | 0.203 | 5,352,000 | -176,000 | 0.07% | 1,086,456 |
| 2022-12-13 | 2022-12-09 | 0.187 | 5,528,000 | -72,000 | 0.08% | 1,033,736 |
| 2022-12-06 | 2022-12-02 | 0.184 | 5,600,000 | -56,000 | 0.08% | 1,030,400 |
| 2021-10-27 | 2021-10-25 | 0.104 | 5,656,000 | -16,000 | 0.08% | 588,224 |
| 2021-01-21 | 2021-01-19 | 0.156 | 5,672,000 | +128,000 | 0.08% | 884,832 |
| 2021-01-13 | 2021-01-11 | 0.178 | 5,544,000 | +16,000 | 0.08% | 986,832 |
| 2020-12-22 | 2020-12-18 | 0.178 | 5,528,000 | +120,000 | 0.08% | 983,984 |
| 2020-11-17 | 2020-11-13 | 0.186 | 5,408,000 | -4,000 | 0.08% | 1,005,888 |
| 2020-07-15 | 2020-07-13 | 0.224 | 5,412,000 | +80,000 | 0.08% | 1,212,288 |
| 2020-06-29 | 2020-06-24 | 0.230 | 5,332,000 | +8,000 | 0.08% | 1,226,360 |
| 2020-02-14 | 2020-02-12 | 0.285 | 5,324,000 | +80,000 | 0.08% | 1,517,340 |
| 2020-02-13 | 2020-02-11 | 0.340 | 5,244,000 | -256,000 | 0.08% | 1,782,960 |
| 2020-02-11 | 2020-02-07 | 0.295 | 5,500,000 | -352,000 | 0.08% | 1,622,500 |
| 2020-02-10 | 2020-02-06 | 0.270 | 5,852,000 | -88,000 | 0.08% | 1,580,040 |
| 2019-10-22 | 2019-10-18 | 0.270 | 5,940,000 | -264,000 | 0.09% | 1,603,800 |
| 2019-10-10 | 2019-10-08 | 0.260 | 6,204,000 | +120,000 | 0.09% | 1,613,040 |
| 2019-10-09 | 2019-10-04 | 0.265 | 6,084,000 | +320,000 | 0.09% | 1,612,260 |
| 2019-09-23 | 2019-09-19 | 0.255 | 5,764,000 | +160,000 | 0.08% | 1,469,820 |
| 2019-09-10 | 2019-09-06 | 0.290 | 5,604,000 | +456,000 | 0.08% | 1,625,160 |
| 2019-09-03 | 2019-08-30 | 0.270 | 5,148,000 | +192,000 | 0.07% | 1,389,960 |
| 2019-09-02 | 2019-08-29 | 0.315 | 4,956,000 | +168,000 | 0.07% | 1,561,140 |
| 2019-08-30 | 2019-08-28 | 0.295 | 4,788,000 | +2,600,000 | 0.07% | 1,412,460 |
| 2019-08-28 | 2019-08-26 | 0.265 | 2,188,000 | +1,920,000 | 0.03% | 579,820 |
| 2018-09-07 | 2018-09-05 | 0.241 | 268,000 | -200,000 | 0.00% | 64,588 |
| 2018-08-28 | 2018-08-24 | 0.270 | 468,000 | -96,000 | 0.01% | 126,360 |
| 2018-08-22 | 2018-08-20 | 0.265 | 564,000 | -184,000 | 0.01% | 149,460 |
| 2018-08-21 | 2018-08-17 | 0.270 | 748,000 | +280,000 | 0.01% | 201,960 |
| 2018-08-20 | 2018-08-16 | 0.265 | 468,000 | -272,000 | 0.01% | 124,020 |
| 2018-08-17 | 2018-08-15 | 0.265 | 740,000 | -152,000 | 0.01% | 196,100 |
| 2018-08-06 | 2018-08-02 | 0.270 | 892,000 | -368,000 | 0.01% | 240,840 |
| 2018-06-29 | 2018-06-27 | 0.255 | 1,260,000 | -160,000 | 0.02% | 321,300 |
| 2018-06-14 | 2018-06-12 | 0.280 | 1,420,000 | -120,000 | 0.02% | 397,600 |
| 2018-06-06 | 2018-06-04 | 0.325 | 1,540,000 | +320,000 | 0.02% | 500,500 |
| 2018-06-01 | 2018-05-30 | 0.295 | 1,220,000 | +368,000 | 0.02% | 359,900 |
| 2018-05-24 | 2018-05-21 | 0.305 | 852,000 | +160,000 | 0.01% | 259,860 |
| 2018-05-15 | 2018-05-11 | 0.285 | 692,000 | +160,000 | 0.01% | 197,220 |
| 2018-05-04 | 2018-05-02 | 0.236 | 532,000 | -200,000 | 0.01% | 125,552 |
| 2018-04-04 | 2018-03-29 | 0.250 | 732,000 | -80,000 | 0.01% | 183,000 |
| 2018-01-09 | 2018-01-05 | 0.235 | 812,000 | +80,000 | 0.01% | 190,820 |
| 2017-12-11 | 2017-12-07 | 0.210 | 732,000 | -240,000 | 0.01% | 153,720 |
| 2017-11-08 | 2017-11-06 | 0.250 | 972,000 | -160,000 | 0.01% | 243,000 |
| 2017-09-14 | 2017-09-12 | 0.280 | 1,132,000 | +80,000 | 0.02% | 316,960 |
| 2017-09-12 | 2017-09-08 | 0.270 | 1,052,000 | +320,000 | 0.02% | 284,040 |
| 2017-09-07 | 2017-09-05 | 0.275 | 732,000 | +160,000 | 0.01% | 201,300 |
| 2017-09-06 | 2017-09-04 | 0.280 | 572,000 | +304,000 | 0.01% | 160,160 |
| 2017-05-15 | 2017-05-11 | 0.224 | 268,000 | -64,000 | 0.00% | 60,032 |
| 2017-05-12 | 2017-05-10 | 0.218 | 332,000 | +64,000 | 0.01% | 72,376 |
| 2017-04-19 | 2017-04-13 | 0.182 | 268,000 | -80,000 | 0.00% | 48,776 |
| 2017-04-18 | 2017-04-12 | 0.184 | 348,000 | +80,000 | 0.01% | 64,032 |
| 2016-09-12 | 2016-09-08 | 0.132 | 268,000 | -120,000 | 0.00% | 35,376 |
| 2016-08-22 | 2016-08-18 | 0.124 | 388,000 | +120,000 | 0.01% | 48,112 |
| 2016-04-21 | 2016-04-19 | 0.195 | 268,000 | -120,000 | 0.00% | 52,260 |
| 2016-03-14 | 2016-03-10 | 0.147 | 388,000 | +120,000 | 0.01% | 57,036 |
| 2015-09-21 | 2015-09-17 | 0.198 | 268,000 | -40,000 | 0.01% | 53,064 |
| 2015-09-18 | 2015-09-16 | 0.223 | 308,000 | +40,000 | 0.02% | 68,684 |
| 2015-07-16 | 2015-07-14 | 0.305 | 268,000 | -504,000 | 0.01% | 81,740 |
| 2015-07-14 | 2015-07-10 | 0.250 | 772,000 | -500,000 | 0.04% | 193,000 |
| 2015-07-13 | 2015-07-09 | 0.246 | 1,272,000 | +504,000 | 0.07% | 312,912 |
| 2015-07-09 | 2015-07-07 | 0.230 | 768,000 | +504,000 | 0.04% | 176,640 |
| 2015-07-08 | 2015-07-06 | 0.236 | 264,000 | -200,000 | 0.01% | 62,304 |
| 2015-07-03 | 2015-06-30 | 0.370 | 464,000 | +200,000 | 0.02% | 171,680 |
| 2015-06-30 | 2015-06-26 | 0.370 | 264,000 | +264,000 | 0.01% | 97,680 |
| 2015-06-23 | 2015-06-19 | 0.375 | 0 | -40,000 | ||
| 2015-06-12 | 2015-06-10 | 0.365 | 40,000 | -304,000 | 0.00% | 14,600 |
| 2015-06-08 | 2015-06-04 | 0.380 | 344,000 | +160,000 | 0.02% | 130,720 |
| 2015-06-04 | 2015-06-02 | 0.395 | 184,000 | +184,000 | 0.01% | 72,680 |
| 2015-06-03 | 2015-06-01 | 0.400 | 0 | -200,000 | ||
| 2015-06-01 | 2015-05-28 | 0.385 | 200,000 | +200,000 | 0.01% | 77,000 |
| 2015-05-29 | 2015-05-27 | 0.315 | 0 | -240,000 | ||
| 2015-05-28 | 2015-05-26 | 0.310 | 240,000 | +240,000 | 0.01% | 74,400 |
| 2015-05-18 | 2015-05-14 | 0.290 | 0 | -32,000 | ||
| 2015-05-15 | 2015-05-13 | 0.300 | 32,000 | +32,000 | 0.00% | 9,600 |
| 2015-05-12 | 2015-05-08 | 0.295 | 0 | -24,000 | ||
| 2015-05-11 | 2015-05-07 | 0.315 | 24,000 | +24,000 | 0.00% | 7,560 |
| 2015-02-27 | 2015-02-25 | 0.150 | 0 | -8,000 | ||
| 2014-10-06 | 2014-09-30 | 0.158 | 8,000 | -680,000 | 0.00% | 1,264 |
| 2014-09-23 | 2014-09-19 | 0.173 | 688,000 | -56,000 | 0.04% | 119,024 |
| 2014-09-22 | 2014-09-18 | 0.180 | 744,000 | +400,000 | 0.04% | 133,920 |
| 2014-09-19 | 2014-09-17 | 0.191 | 344,000 | +336,000 | 0.02% | 65,704 |
| 2014-07-15 | 2014-07-11 | 0.129 | 8,000 | -96,000 | 0.00% | 1,032 |
| 2014-06-25 | 2014-06-23 | 0.126 | 104,000 | +96,000 | 0.01% | 13,104 |
| 2013-12-04 | 2013-12-02 | 0.132 | 8,000 | -40,000 | 0.00% | 1,056 |
| 2013-11-28 | 2013-11-26 | 0.140 | 48,000 | +40,000 | 0.00% | 6,720 |
| 2013-11-07 | 2013-11-05 | 0.172 | 8,000 | -184,000 | 0.00% | 1,376 |
| 2013-10-22 | 2013-10-18 | 0.128 | 192,000 | +184,000 | 0.01% | 24,576 |
| 2013-09-11 | 2013-09-09 | 0.150 | 8,000 | -240,000 | 0.00% | 1,200 |
| 2013-08-30 | 2013-08-28 | 0.123 | 248,000 | +240,000 | 0.01% | 30,504 |
| 2012-02-10 | 2012-02-08 | 0.112 | 8,000 | -24,000 | 0.00% | 896 |
| 2011-12-23 | 2011-12-21 | 0.115 | 32,000 | -200,000 | 0.00% | 3,680 |
| 2011-11-15 | 2011-11-11 | 0.110 | 232,000 | +40,000 | 0.01% | 25,520 |
| 2011-10-28 | 2011-10-26 | 0.124 | 192,000 | -160,000 | 0.01% | 23,808 |
| 2011-10-21 | 2011-10-19 | 0.113 | 352,000 | +320,000 | 0.02% | 39,776 |
| 2011-07-15 | 2011-07-13 | 0.249 | 32,000 | +24,000 | 0.00% | 7,968 |
| 2011-07-12 | 2011-07-08 | 0.234 | 8,000 | +8,000 | 0.00% | 1,872 |
| 2011-07-08 | 2011-07-06 | 0.189 | 0 | -80,000 | ||
| 2011-07-04 | 2011-06-29 | 0.175 | 80,000 | +80,000 | 0.00% | 14,000 |
| 2011-01-19 | 2011-01-17 | 0.277 | 0 | -77,949 | ||
| 2011-01-17 | 2011-01-13 | 0.275 | 77,949 | +77,949 | 0.01% | 21,400 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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