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 | 0.345 | 264,000 | +0 | 0.08% | 91,080 |
| 2025-10-13 | 2025-10-09 | 0.369 | 264,000 | +0 | 0.08% | 97,508 |
| 2025-10-10 | 2025-10-08 | 0.390 | 264,000 | +13,829 | 0.08% | 103,079 |
| 2025-10-09 | 2025-10-06 | 0.417 | 250,171 | +0 | 0.08% | 104,280 |
| 2025-10-08 | 2025-10-03 | 0.385 | 250,171 | +0 | 0.08% | 96,360 |
| 2025-10-06 | 2025-10-02 | 0.375 | 250,171 | +0 | 0.08% | 93,720 |
| 2025-10-03 | 2025-09-30 | 0.390 | 250,171 | +0 | 0.08% | 97,680 |
| 2025-10-02 | 2025-09-29 | 0.390 | 250,171 | +0 | 0.08% | 97,680 |
| 2025-09-30 | 2025-09-26 | 0.364 | 250,171 | +0 | 0.08% | 91,080 |
| 2025-09-29 | 2025-09-25 | 0.380 | 250,171 | +0 | 0.08% | 95,040 |
| 2025-09-26 | 2025-09-24 | 0.401 | 250,171 | +0 | 0.08% | 100,320 |
| 2025-09-25 | 2025-09-23 | 0.401 | 250,171 | +0 | 0.08% | 100,320 |
| 2025-09-24 | 2025-09-22 | 0.401 | 250,171 | +0 | 0.08% | 100,320 |
| 2025-09-23 | 2025-09-19 | 0.380 | 250,171 | +0 | 0.08% | 95,040 |
| 2025-09-22 | 2025-09-18 | 0.380 | 250,171 | +0 | 0.08% | 95,040 |
| 2025-09-19 | 2025-09-17 | 0.396 | 250,171 | +0 | 0.08% | 99,000 |
| 2025-09-18 | 2025-09-16 | 0.380 | 250,171 | +0 | 0.08% | 95,040 |
| 2025-09-17 | 2025-09-15 | 0.380 | 250,171 | +0 | 0.08% | 95,040 |
| 2025-09-16 | 2025-09-12 | 0.385 | 250,171 | +0 | 0.08% | 96,360 |
| 2025-09-15 | 2025-09-11 | 0.385 | 250,171 | +0 | 0.08% | 96,360 |
| 2025-09-12 | 2025-09-10 | 0.390 | 250,171 | +0 | 0.08% | 97,680 |
| 2025-09-11 | 2025-09-09 | 0.412 | 250,171 | +0 | 0.08% | 102,960 |
| 2025-09-10 | 2025-09-08 | 0.422 | 250,171 | +0 | 0.08% | 105,600 |
| 2025-09-09 | 2025-09-05 | 0.422 | 250,171 | +0 | 0.08% | 105,600 |
| 2025-09-08 | 2025-09-04 | 0.422 | 250,171 | +0 | 0.08% | 105,600 |
| 2025-09-05 | 2025-09-03 | 0.422 | 250,171 | +0 | 0.08% | 105,600 |
| 2025-09-04 | 2025-09-02 | 0.422 | 250,171 | +0 | 0.08% | 105,600 |
| 2025-09-03 | 2025-09-01 | 0.422 | 250,171 | +0 | 0.08% | 105,600 |
| 2025-09-02 | 2025-08-29 | 0.422 | 250,171 | +0 | 0.08% | 105,600 |
| 2025-09-01 | 2025-08-28 | 0.438 | 250,171 | +0 | 0.08% | 109,560 |
| 2025-08-29 | 2025-08-27 | 0.438 | 250,171 | +0 | 0.08% | 109,560 |
| 2025-08-28 | 2025-08-26 | 0.438 | 250,171 | +0 | 0.08% | 109,560 |
| 2025-08-27 | 2025-08-25 | 0.422 | 250,171 | +0 | 0.08% | 105,600 |
| 2025-08-26 | 2025-08-22 | 0.390 | 250,171 | +0 | 0.08% | 97,680 |
| 2025-08-25 | 2025-08-21 | 0.390 | 250,171 | +0 | 0.08% | 97,680 |
| 2025-08-22 | 2025-08-20 | 0.396 | 250,171 | +0 | 0.08% | 99,000 |
| 2025-08-21 | 2025-08-19 | 0.496 | 250,171 | +0 | 0.08% | 124,080 |
| 2025-08-20 | 2025-08-18 | 0.496 | 250,171 | +0 | 0.08% | 124,080 |
| 2025-08-19 | 2025-08-15 | 0.501 | 250,171 | +0 | 0.08% | 125,400 |
| 2025-08-18 | 2025-08-14 | 0.454 | 250,171 | +0 | 0.08% | 113,520 |
| 2025-08-15 | 2025-08-13 | 0.454 | 250,171 | +0 | 0.08% | 113,520 |
| 2025-08-14 | 2025-08-12 | 0.443 | 250,171 | +0 | 0.08% | 110,880 |
| 2025-08-13 | 2025-08-11 | 0.454 | 250,171 | +0 | 0.08% | 113,520 |
| 2025-08-12 | 2025-08-08 | 0.475 | 250,171 | +0 | 0.08% | 118,800 |
| 2025-08-11 | 2025-08-07 | 0.433 | 250,171 | +0 | 0.08% | 108,240 |
| 2025-08-08 | 2025-08-06 | 0.433 | 250,171 | +0 | 0.08% | 108,240 |
| 2025-08-07 | 2025-08-05 | 0.433 | 250,171 | +0 | 0.08% | 108,240 |
| 2025-08-06 | 2025-08-04 | 0.433 | 250,171 | +0 | 0.08% | 108,240 |
| 2025-08-05 | 2025-08-01 | 0.433 | 250,171 | +0 | 0.08% | 108,240 |
| 2025-08-04 | 2025-07-31 | 0.448 | 250,171 | +0 | 0.08% | 112,200 |
| 2025-08-01 | 2025-07-30 | 0.454 | 250,171 | +0 | 0.08% | 113,520 |
| 2025-07-31 | 2025-07-29 | 0.454 | 250,171 | +0 | 0.08% | 113,520 |
| 2025-07-30 | 2025-07-28 | 0.480 | 250,171 | +0 | 0.08% | 120,120 |
| 2025-07-29 | 2025-07-25 | 0.433 | 250,171 | +0 | 0.08% | 108,240 |
| 2025-07-28 | 2025-07-24 | 0.433 | 250,171 | +0 | 0.08% | 108,240 |
| 2025-07-25 | 2025-07-23 | 0.422 | 250,171 | +0 | 0.08% | 105,600 |
| 2025-07-24 | 2025-07-22 | 0.422 | 250,171 | +0 | 0.08% | 105,600 |
| 2025-07-23 | 2025-07-21 | 0.422 | 250,171 | +0 | 0.08% | 105,600 |
| 2025-07-22 | 2025-07-18 | 0.443 | 250,171 | +0 | 0.08% | 110,880 |
| 2025-07-21 | 2025-07-17 | 0.422 | 250,171 | +0 | 0.08% | 105,600 |
| 2025-07-18 | 2025-07-16 | 0.422 | 250,171 | +0 | 0.08% | 105,600 |
| 2025-07-17 | 2025-07-15 | 0.475 | 250,171 | +0 | 0.08% | 118,800 |
| 2025-07-16 | 2025-07-14 | 0.475 | 250,171 | +0 | 0.08% | 118,800 |
| 2025-07-15 | 2025-07-11 | 0.475 | 250,171 | +0 | 0.08% | 118,800 |
| 2025-07-14 | 2025-07-10 | 0.485 | 250,171 | +0 | 0.08% | 121,440 |
| 2025-07-11 | 2025-07-09 | 0.485 | 250,171 | +0 | 0.08% | 121,440 |
| 2025-07-10 | 2025-07-08 | 0.485 | 250,171 | +0 | 0.08% | 121,440 |
| 2025-07-09 | 2025-07-07 | 0.485 | 250,171 | +0 | 0.08% | 121,440 |
| 2025-07-08 | 2025-07-04 | 0.485 | 250,171 | +0 | 0.08% | 121,440 |
| 2025-07-07 | 2025-07-03 | 0.485 | 250,171 | +0 | 0.08% | 121,440 |
| 2025-07-04 | 2025-07-02 | 0.485 | 250,171 | +0 | 0.08% | 121,440 |
| 2025-07-03 | 2025-06-30 | 0.485 | 250,171 | +0 | 0.08% | 121,440 |
| 2025-07-02 | 2025-06-27 | 0.470 | 250,171 | -3,791 | 0.08% | 117,480 |
| 2025-06-27 | 2025-06-25 | 0.464 | 253,962 | -37,905 | 0.08% | 117,920 |
| 2025-06-17 | 2025-06-13 | 0.338 | 291,867 | -100,447 | 0.09% | 98,560 |
| 2025-05-13 | 2025-05-09 | 0.375 | 392,314 | -3,791 | 0.13% | 146,970 |
| 2024-12-02 | 2024-11-28 | 0.454 | 396,105 | -18,952 | 0.13% | 179,740 |
| 2024-10-28 | 2024-10-24 | 0.517 | 415,057 | -115,610 | 0.13% | 214,620 |
| 2024-10-25 | 2024-10-23 | 0.549 | 530,667 | -140,247 | 0.17% | 291,200 |
| 2024-10-18 | 2024-10-16 | 0.470 | 670,914 | +200,895 | 0.22% | 315,060 |
| 2024-10-17 | 2024-10-15 | 0.485 | 470,019 | +54,962 | 0.15% | 228,160 |
| 2024-10-09 | 2024-10-07 | 0.549 | 415,057 | +178,152 | 0.13% | 227,760 |
| 2024-10-08 | 2024-10-04 | 0.633 | 236,905 | +32,219 | 0.08% | 150,000 |
| 2024-10-04 | 2024-10-02 | 0.686 | 204,686 | +187,629 | 0.07% | 140,400 |
| 2024-09-26 | 2024-09-24 | 0.823 | 17,057 | -20,848 | 0.01% | 14,040 |
| 2024-06-19 | 2024-06-17 | 0.633 | 37,905 | +20,848 | 0.01% | 24,000 |
| 2023-05-10 | 2023-05-08 | 1.551 | 17,057 | -1,895 | 0.01% | 26,460 |
| 2023-03-20 | 2023-03-16 | 1.161 | 18,952 | -9,477 | 0.01% | 22,000 |
| 2023-02-28 | 2023-02-24 | 0.960 | 28,429 | +11,372 | 0.01% | 27,300 |
| 2022-04-14 | 2022-04-12 | 0.739 | 17,057 | -9,476 | 0.01% | 12,600 |
| 2021-04-07 | 2021-03-31 | 1.984 | 26,533 | -22,743 | 0.01% | 52,639 |
| 2021-04-01 | 2021-03-30 | 1.773 | 49,276 | -7,581 | 0.02% | 87,360 |
| 2021-03-31 | 2021-03-29 | 1.710 | 56,857 | +18,952 | 0.02% | 97,200 |
| 2021-03-30 | 2021-03-26 | 2.005 | 37,905 | +11,372 | 0.01% | 76,000 |
| 2021-03-26 | 2021-03-24 | 2.406 | 26,533 | -9,477 | 0.01% | 63,839 |
| 2021-03-25 | 2021-03-23 | 2.163 | 36,010 | +18,953 | 0.01% | 77,901 |
| 2021-03-24 | 2021-03-22 | 2.585 | 17,057 | +9,476 | 0.01% | 44,100 |
| 2021-03-19 | 2021-03-17 | 1.309 | 7,581 | -18,952 | 0.00% | 9,920 |
| 2021-03-15 | 2021-03-11 | 1.372 | 26,533 | +18,952 | 0.01% | 36,400 |
| 2017-06-02 | 2017-05-31 | 2.512 | 7,581 | -94,762 | 0.00% | 19,040 |
| 2017-03-02 | 2017-02-28 | 2.269 | 102,343 | +94,762 | 0.03% | 232,200 |
| 2017-02-01 | 2017-01-25 | 2.258 | 7,581 | -13,267 | 0.00% | 17,120 |
| 2017-01-24 | 2017-01-20 | 3.219 | 20,848 | -9,476 | 0.01% | 67,101 |
| 2016-11-30 | 2016-11-28 | 2.216 | 30,324 | +13,267 | 0.01% | 67,200 |
| 2016-11-09 | 2016-11-07 | 1.921 | 17,057 | -125,086 | 0.01% | 32,760 |
| 2016-10-28 | 2016-10-26 | 1.899 | 142,143 | -17,057 | 0.05% | 270,000 |
| 2016-10-27 | 2016-10-25 | 1.910 | 159,200 | -47,381 | 0.05% | 304,080 |
| 2016-09-14 | 2016-09-12 | 1.804 | 206,581 | +1,201 | 0.07% | 372,767 |
| 2016-05-26 | 2016-05-24 | 1.826 | 205,380 | -37,684 | 0.07% | 374,960 |
| 2016-04-27 | 2016-04-25 | 1.698 | 243,064 | +37,684 | 0.08% | 412,800 |
| 2016-04-20 | 2016-04-18 | 1.804 | 205,380 | -37,684 | 0.07% | 370,600 |
| 2016-04-11 | 2016-04-07 | 1.677 | 243,064 | +37,684 | 0.08% | 407,640 |
| 2016-02-23 | 2016-02-19 | 1.401 | 205,380 | +141,317 | 0.07% | 287,760 |
| 2015-11-27 | 2015-11-25 | 1.826 | 64,063 | +47,105 | 0.02% | 116,959 |
| 2015-09-15 | 2015-09-11 | 1.667 | 16,958 | +111 | 0.01% | 28,265 |
| 2015-06-12 | 2015-06-10 | 1.945 | 16,847 | -28,079 | 0.01% | 32,760 |
| 2015-06-10 | 2015-06-08 | 2.019 | 44,926 | +28,079 | 0.02% | 90,721 |
| 2015-06-02 | 2015-05-29 | 2.181 | 16,847 | +174 | 0.01% | 36,740 |
| 2015-04-30 | 2015-04-28 | 1.436 | 16,673 | +9,263 | 0.01% | 23,941 |
| 2015-04-24 | 2015-04-22 | 1.263 | 7,410 | -46,313 | 0.00% | 9,360 |
| 2015-04-23 | 2015-04-21 | 1.155 | 53,723 | -92,625 | 0.02% | 62,060 |
| 2015-03-02 | 2015-02-26 | 0.928 | 146,348 | +92,625 | 0.05% | 135,880 |
| 2014-09-16 | 2014-09-12 | 0.950 | 53,723 | +611 | 0.02% | 51,040 |
| 2014-08-11 | 2014-08-07 | 1.048 | 53,112 | -75,090 | 0.02% | 55,680 |
| 2014-08-08 | 2014-08-06 | 1.092 | 128,202 | -62,269 | 0.05% | 140,000 |
| 2014-05-28 | 2014-05-26 | 1.181 | 190,471 | +91,572 | 0.07% | 224,950 |
| 2014-05-27 | 2014-05-23 | 1.157 | 98,899 | +10,196 | 0.04% | 114,394 |
| 2014-05-12 | 2014-05-08 | 1.132 | 88,703 | +41,066 | 0.04% | 100,440 |
| 2014-04-22 | 2014-04-16 | 1.205 | 47,637 | +41,066 | 0.02% | 57,420 |
| 2013-09-16 | 2013-09-12 | 1.108 | 6,571 | +73 | 0.00% | 7,281 |
| 2013-07-31 | 2013-07-29 | 1.010 | 6,498 | -81,219 | 0.00% | 6,560 |
| 2013-07-22 | 2013-07-18 | 0.862 | 87,717 | +81,219 | 0.04% | 75,600 |
| 2013-05-28 | 2013-05-24 | 1.490 | 6,498 | +644 | 0.00% | 9,680 |
| 2013-05-02 | 2013-04-29 | 1.503 | 5,854 | -8,780 | 0.00% | 8,800 |
| 2013-04-25 | 2013-04-23 | 1.640 | 14,634 | -146,342 | 0.01% | 24,000 |
| 2013-04-19 | 2013-04-17 | 1.654 | 160,976 | -4,390 | 0.08% | 266,200 |
| 2013-04-18 | 2013-04-16 | 1.531 | 165,366 | +150,732 | 0.09% | 253,120 |
| 2012-11-28 | 2012-11-26 | 1.134 | 14,634 | -850,246 | 0.01% | 16,600 |
| 2012-11-21 | 2012-11-19 | 1.107 | 864,880 | -365,854 | 0.45% | 957,420 |
| 2012-11-20 | 2012-11-16 | 1.107 | 1,230,734 | -365,855 | 0.64% | 1,362,420 |
| 2012-11-13 | 2012-11-09 | 1.039 | 1,596,589 | -731,708 | 0.84% | 1,658,320 |
| 2012-09-17 | 2012-09-13 | 1.012 | 2,328,297 | +64,675 | 1.22% | 2,356,498 |
| 2012-06-21 | 2012-06-19 | 0.928 | 2,263,622 | -355,692 | 1.22% | 2,100,120 |
| 2012-06-04 | 2012-05-31 | 1.271 | 2,619,314 | +360,155 | 1.41% | 3,329,808 |
| 2012-04-18 | 2012-04-16 | 1.255 | 2,259,159 | -368,141 | 1.40% | 2,835,141 |
| 2012-04-02 | 2012-03-29 | 1.304 | 2,627,300 | -18,407 | 1.63% | 3,425,601 |
| 2011-11-10 | 2011-11-08 | 1.173 | 2,645,707 | +368,141 | 1.63% | 3,104,640 |
| 2011-09-19 | 2011-09-15 | 1.157 | 2,277,566 | -12,271 | 1.40% | 2,635,520 |
| 2011-09-15 | 2011-09-12 | 1.173 | 2,289,837 | +31,803 | 1.40% | 2,687,040 |
| 2011-07-22 | 2011-07-20 | 1.306 | 2,258,034 | +24,202 | 1.40% | 2,948,280 |
| 2011-06-21 | 2011-06-17 | 1.190 | 2,233,832 | +2,215,681 | 1.37% | 2,658,240 |
| 2011-06-20 | 2011-06-16 | 1.223 | 18,151 | +18,151 | 0.01% | 22,200 |
| 2007-06-26 | 2007-06-22 | 2.268 | 0 |
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