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 | 0.188 | 104,000 | +0 | 0.01% | 19,552 |
| 2025-10-13 | 2025-10-09 | 0.188 | 104,000 | +0 | 0.01% | 19,552 |
| 2025-10-10 | 2025-10-08 | 0.189 | 104,000 | +0 | 0.01% | 19,656 |
| 2025-10-09 | 2025-10-06 | 0.190 | 104,000 | +0 | 0.01% | 19,760 |
| 2025-10-08 | 2025-10-03 | 0.189 | 104,000 | +0 | 0.01% | 19,656 |
| 2025-10-06 | 2025-10-02 | 0.190 | 104,000 | +0 | 0.01% | 19,760 |
| 2025-10-03 | 2025-09-30 | 0.175 | 104,000 | +0 | 0.01% | 18,200 |
| 2025-10-02 | 2025-09-29 | 0.175 | 104,000 | +0 | 0.01% | 18,200 |
| 2025-09-30 | 2025-09-26 | 0.182 | 104,000 | +0 | 0.01% | 18,928 |
| 2025-09-29 | 2025-09-25 | 0.182 | 104,000 | +0 | 0.01% | 18,928 |
| 2025-09-26 | 2025-09-24 | 0.176 | 104,000 | +0 | 0.01% | 18,304 |
| 2025-09-25 | 2025-09-23 | 0.176 | 104,000 | +0 | 0.01% | 18,304 |
| 2025-09-24 | 2025-09-22 | 0.189 | 104,000 | +100,000 | 0.01% | 19,656 |
| 2025-08-01 | 2025-07-30 | 0.200 | 4,000 | -3,200 | 0.00% | 800 |
| 2023-04-27 | 2023-04-25 | 0.182 | 7,200 | -40,000 | 0.00% | 1,310 |
| 2022-06-24 | 2022-06-22 | 0.490 | 47,200 | +40,000 | 0.00% | 23,128 |
| 2022-03-04 | 2022-03-02 | 0.465 | 7,200 | -40,000 | 0.00% | 3,348 |
| 2022-02-21 | 2022-02-17 | 0.540 | 47,200 | -20,000 | 0.00% | 25,488 |
| 2022-02-15 | 2022-02-11 | 0.630 | 67,200 | +20,000 | 0.00% | 42,336 |
| 2022-02-11 | 2022-02-09 | 0.475 | 47,200 | -10,000 | 0.00% | 22,420 |
| 2022-02-10 | 2022-02-08 | 0.490 | 57,200 | +50,000 | 0.00% | 28,028 |
| 2022-02-04 | 2022-01-27 | 1.720 | 7,200 | -14,800 | 0.00% | 12,384 |
| 2022-01-28 | 2022-01-26 | 2.000 | 22,000 | +14,800 | 0.00% | 44,000 |
| 2020-02-14 | 2020-02-12 | 4.600 | 7,200 | -5,000 | 0.01% | 33,120 |
| 2020-02-13 | 2020-02-11 | 5.000 | 12,200 | +5,000 | 0.01% | 61,000 |
| 2019-12-20 | 2019-12-18 | 4.360 | 7,200 | -65 | 0.01% | 31,395 |
| 2019-09-27 | 2019-09-25 | 3.865 | 7,265 | -373 | 0.01% | 28,079 |
| 2018-12-17 | 2018-12-13 | 4.676 | 7,638 | -61 | 0.01% | 35,713 |
| 2018-09-21 | 2018-09-19 | 4.512 | 7,699 | -439 | 0.01% | 34,738 |
| 2017-12-18 | 2017-12-14 | 4.300 | 8,138 | -67 | 0.01% | 34,991 |
| 2017-11-29 | 2017-11-27 | 4.738 | 8,205 | -3,419 | 0.01% | 38,879 |
| 2017-11-22 | 2017-11-20 | 4.738 | 11,624 | +3,419 | 0.01% | 55,079 |
| 2017-10-26 | 2017-10-24 | 5.967 | 8,205 | -19,374 | 0.01% | 48,958 |
| 2017-10-06 | 2017-10-03 | 5.089 | 27,579 | -2,279 | 0.02% | 140,360 |
| 2017-09-22 | 2017-09-20 | 5.183 | 29,858 | -977 | 0.02% | 154,758 |
| 2017-09-19 | 2017-09-15 | 5.098 | 30,835 | -2,589 | 0.02% | 157,202 |
| 2017-09-14 | 2017-09-12 | 4.843 | 33,424 | +2,589 | 0.02% | 161,881 |
| 2017-09-13 | 2017-09-11 | 4.673 | 30,835 | +11,769 | 0.02% | 144,102 |
| 2017-09-11 | 2017-09-07 | 4.333 | 19,066 | -8,238 | 0.01% | 82,621 |
| 2017-09-05 | 2017-09-01 | 4.206 | 27,304 | +2,354 | 0.02% | 114,840 |
| 2017-06-19 | 2017-06-15 | 4.206 | 24,950 | -8,238 | 0.02% | 104,939 |
| 2017-06-15 | 2017-06-13 | 4.333 | 33,188 | +8,238 | 0.02% | 143,818 |
| 2017-06-13 | 2017-06-09 | 4.248 | 24,950 | +4,707 | 0.02% | 105,999 |
| 2017-06-12 | 2017-06-08 | 4.333 | 20,243 | +3,531 | 0.02% | 87,722 |
| 2017-06-08 | 2017-06-06 | 4.164 | 16,712 | -25,892 | 0.01% | 69,581 |
| 2016-12-12 | 2016-12-08 | 3.577 | 42,604 | -404 | 0.03% | 152,404 |
| 2016-10-03 | 2016-09-29 | 3.481 | 43,008 | -668 | 0.03% | 149,714 |
| 2016-09-15 | 2016-09-13 | 3.191 | 43,676 | -2,413 | 0.03% | 139,369 |
| 2016-09-13 | 2016-09-09 | 3.274 | 46,089 | +26,543 | 0.03% | 150,889 |
| 2016-08-22 | 2016-08-18 | 3.274 | 19,546 | -1,448 | 0.01% | 63,991 |
| 2016-06-20 | 2016-06-16 | 3.315 | 20,994 | -6,032 | 0.02% | 69,601 |
| 2015-12-14 | 2015-12-10 | 3.489 | 27,026 | -257 | 0.02% | 94,303 |
| 2015-09-30 | 2015-09-25 | 3.325 | 27,283 | -1,684 | 0.02% | 90,720 |
| 2015-07-24 | 2015-07-22 | 3.789 | 28,967 | +259 | 0.02% | 109,760 |
| 2015-07-20 | 2015-07-16 | 3.866 | 28,708 | +517 | 0.02% | 110,998 |
| 2015-07-15 | 2015-07-13 | 3.789 | 28,191 | +776 | 0.02% | 106,819 |
| 2015-07-02 | 2015-06-29 | 4.562 | 27,415 | -25,864 | 0.02% | 125,079 |
| 2015-06-30 | 2015-06-26 | 4.949 | 53,279 | +25,864 | 0.04% | 263,681 |
| 2015-06-05 | 2015-06-03 | 4.485 | 27,415 | -3,363 | 0.02% | 122,959 |
| 2015-06-03 | 2015-06-01 | 4.485 | 30,778 | +6,466 | 0.02% | 138,042 |
| 2015-04-28 | 2015-04-24 | 4.098 | 24,312 | +3,363 | 0.02% | 99,641 |
| 2014-12-15 | 2014-12-11 | 3.487 | 20,949 | -190 | 0.01% | 73,046 |
| 2014-10-30 | 2014-10-28 | 3.755 | 21,139 | -13,050 | 0.01% | 79,378 |
| 2014-10-17 | 2014-10-15 | 3.985 | 34,189 | -3,914 | 0.02% | 136,242 |
| 2014-10-13 | 2014-10-09 | 4.215 | 38,103 | +3,914 | 0.03% | 160,599 |
| 2014-09-25 | 2014-09-23 | 3.991 | 34,189 | -602 | 0.02% | 136,459 |
| 2014-09-15 | 2014-09-11 | 4.594 | 34,791 | +13,279 | 0.02% | 159,822 |
| 2014-06-19 | 2014-06-17 | 2.937 | 21,512 | -3,983 | 0.01% | 63,181 |
| 2013-12-16 | 2013-12-12 | 3.434 | 25,495 | -227 | 0.02% | 87,542 |
| 2013-09-27 | 2013-09-25 | 3.164 | 25,722 | -675 | 0.02% | 81,385 |
| 2013-07-23 | 2013-07-19 | 2.691 | 26,397 | -1,650 | 0.02% | 71,040 |
| 2013-01-16 | 2013-01-14 | 2.909 | 28,047 | +1,650 | 0.02% | 81,601 |
| 2012-12-27 | 2012-12-20 | 2.626 | 26,397 | -288 | 0.02% | 69,323 |
| 2012-09-17 | 2012-09-13 | 2.379 | 26,685 | -758 | 0.02% | 63,477 |
| 2012-02-24 | 2012-02-22 | 4.058 | 27,443 | -72,037 | 0.02% | 111,360 |
| 2012-02-23 | 2012-02-21 | 4.128 | 99,480 | -142,361 | 0.06% | 410,638 |
| 2012-02-22 | 2012-02-20 | 4.128 | 241,841 | -71,465 | 0.15% | 998,282 |
| 2012-02-21 | 2012-02-17 | 4.408 | 313,306 | +285,863 | 0.19% | 1,380,958 |
| 2011-12-30 | 2011-12-28 | 2.554 | 27,443 | -376 | 0.02% | 70,080 |
| 2011-09-19 | 2011-09-15 | 2.246 | 27,819 | -818 | 0.02% | 62,483 |
| 2011-07-15 | 2011-07-13 | 3.151 | 28,637 | +5,966 | 0.02% | 90,240 |
| 2011-07-04 | 2011-06-29 | 3.084 | 22,671 | +7,458 | 0.01% | 69,920 |
| 2011-06-17 | 2011-06-15 | 3.218 | 15,213 | +7,755 | 0.01% | 48,959 |
| 2011-05-31 | 2011-05-27 | 3.486 | 7,458 | +7,458 | 0.00% | 26,002 |
| 2007-06-26 | 2007-06-22 | 2.255 | 0 |
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