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 | 0.239 | 92,400 | +0 | 0.07% | 22,084 |
| 2025-10-13 | 2025-10-09 | 0.234 | 92,400 | +0 | 0.07% | 21,622 |
| 2025-10-10 | 2025-10-08 | 0.240 | 92,400 | +0 | 0.07% | 22,176 |
| 2025-10-09 | 2025-10-06 | 0.235 | 92,400 | +0 | 0.07% | 21,714 |
| 2025-10-08 | 2025-10-03 | 0.235 | 92,400 | +0 | 0.07% | 21,714 |
| 2025-10-06 | 2025-10-02 | 0.233 | 92,400 | +0 | 0.07% | 21,529 |
| 2025-10-03 | 2025-09-30 | 0.228 | 92,400 | +0 | 0.07% | 21,067 |
| 2025-10-02 | 2025-09-29 | 0.229 | 92,400 | +0 | 0.07% | 21,160 |
| 2025-09-30 | 2025-09-26 | 0.229 | 92,400 | +0 | 0.07% | 21,160 |
| 2025-09-29 | 2025-09-25 | 0.229 | 92,400 | +0 | 0.07% | 21,160 |
| 2025-09-26 | 2025-09-24 | 0.231 | 92,400 | +0 | 0.07% | 21,344 |
| 2025-09-25 | 2025-09-23 | 0.230 | 92,400 | +0 | 0.07% | 21,252 |
| 2025-09-24 | 2025-09-22 | 0.233 | 92,400 | +0 | 0.07% | 21,529 |
| 2025-09-23 | 2025-09-19 | 0.234 | 92,400 | +0 | 0.07% | 21,622 |
| 2025-09-22 | 2025-09-18 | 0.232 | 92,400 | +0 | 0.07% | 21,437 |
| 2025-09-19 | 2025-09-17 | 0.241 | 92,400 | +0 | 0.07% | 22,268 |
| 2025-09-18 | 2025-09-16 | 0.243 | 92,400 | +0 | 0.07% | 22,453 |
| 2025-09-17 | 2025-09-15 | 0.234 | 92,400 | +0 | 0.07% | 21,622 |
| 2025-09-16 | 2025-09-12 | 0.234 | 92,400 | +0 | 0.07% | 21,622 |
| 2025-09-15 | 2025-09-11 | 0.245 | 92,400 | +0 | 0.07% | 22,638 |
| 2025-09-12 | 2025-09-10 | 0.245 | 92,400 | +0 | 0.07% | 22,638 |
| 2025-09-11 | 2025-09-09 | 0.249 | 92,400 | +0 | 0.07% | 23,008 |
| 2025-09-10 | 2025-09-08 | 0.233 | 92,400 | +0 | 0.07% | 21,529 |
| 2025-09-09 | 2025-09-05 | 0.237 | 92,400 | +0 | 0.07% | 21,899 |
| 2025-09-08 | 2025-09-04 | 0.237 | 92,400 | +0 | 0.07% | 21,899 |
| 2025-09-05 | 2025-09-03 | 0.246 | 92,400 | +0 | 0.07% | 22,730 |
| 2025-09-04 | 2025-09-02 | 0.246 | 92,400 | +0 | 0.07% | 22,730 |
| 2025-09-03 | 2025-09-01 | 0.249 | 92,400 | +0 | 0.07% | 23,008 |
| 2025-09-02 | 2025-08-29 | 0.249 | 92,400 | +0 | 0.07% | 23,008 |
| 2025-09-01 | 2025-08-28 | 0.249 | 92,400 | +0 | 0.07% | 23,008 |
| 2025-08-29 | 2025-08-27 | 0.260 | 92,400 | +0 | 0.07% | 24,024 |
| 2025-08-28 | 2025-08-26 | 0.255 | 92,400 | +0 | 0.07% | 23,562 |
| 2025-08-27 | 2025-08-25 | 0.255 | 92,400 | +0 | 0.07% | 23,562 |
| 2025-08-26 | 2025-08-22 | 0.255 | 92,400 | +0 | 0.07% | 23,562 |
| 2025-08-25 | 2025-08-21 | 0.255 | 92,400 | +72,000 | 0.07% | 23,562 |
| 2025-07-31 | 2025-07-29 | 0.325 | 20,400 | -80,000 | 0.02% | 6,630 |
| 2025-07-25 | 2025-07-23 | 0.260 | 100,400 | +80,000 | 0.09% | 26,104 |
| 2024-01-19 | 2024-01-17 | 1.930 | 20,400 | +18,000 | 0.03% | 39,372 |
| 2023-06-29 | 2023-06-27 | 2.800 | 2,400 | +400 | 0.00% | 6,720 |
| 2022-09-05 | 2022-09-01 | 6.100 | 2,000 | -1,800 | 0.00% | 12,200 |
| 2022-09-01 | 2022-08-30 | 5.900 | 3,800 | +1,800 | 0.01% | 22,420 |
| 2022-07-08 | 2022-07-06 | 3.250 | 2,000 | -140,800 | 0.00% | 6,500 |
| 2020-08-13 | 2020-08-11 | 2.850 | 142,800 | -5,600 | 0.40% | 406,980 |
| 2020-06-24 | 2020-06-22 | 3.000 | 148,400 | +2,000 | 0.41% | 445,200 |
| 2020-06-23 | 2020-06-19 | 3.050 | 146,400 | +3,600 | 0.41% | 446,520 |
| 2020-06-22 | 2020-06-18 | 3.000 | 142,800 | -4,800 | 0.40% | 428,400 |
| 2020-05-18 | 2020-05-14 | 2.250 | 147,600 | -200 | 0.41% | 332,100 |
| 2020-05-08 | 2020-05-06 | 2.480 | 147,800 | +5,000 | 0.41% | 366,544 |
| 2020-02-04 | 2020-01-31 | 2.950 | 142,800 | -4,400 | 0.40% | 421,260 |
| 2019-12-19 | 2019-12-17 | 3.000 | 147,200 | +4,400 | 0.41% | 441,600 |
| 2019-10-04 | 2019-10-02 | 3.000 | 142,800 | -1,000 | 1.19% | 428,400 |
| 2019-09-16 | 2019-09-12 | 2.819 | 143,800 | -6,689 | 1.20% | 405,356 |
| 2019-07-10 | 2019-07-08 | 3.010 | 150,489 | -1,046 | 1.20% | 452,972 |
| 2019-05-02 | 2019-04-29 | 4.730 | 151,535 | -1,047 | 1.21% | 716,761 |
| 2018-12-12 | 2018-12-10 | 5.351 | 152,582 | -10,465 | 1.22% | 816,483 |
| 2018-12-11 | 2018-12-07 | 5.733 | 163,047 | -209 | 1.30% | 934,803 |
| 2018-12-05 | 2018-12-03 | 6.402 | 163,256 | +10,465 | 1.30% | 1,045,201 |
| 2018-11-30 | 2018-11-28 | 5.733 | 152,791 | -13,605 | 1.22% | 876,002 |
| 2018-11-19 | 2018-11-15 | 7.358 | 166,396 | +56,303 | 1.33% | 1,224,305 |
| 2018-11-16 | 2018-11-14 | 8.600 | 110,093 | +108,000 | 0.88% | 946,800 |
| 2016-08-01 | 2016-07-28 | 18.156 | 2,093 | +2,093 | 0.03% | 38,000 |
| 2016-07-22 | 2016-07-20 | 19.493 | 0 | -2,093 | ||
| 2016-07-19 | 2016-07-15 | 22.933 | 2,093 | +2,093 | 0.03% | 47,999 |
| 2016-06-24 | 2016-06-22 | 19.493 | 0 | -1,465 | ||
| 2016-06-14 | 2016-06-10 | 19.294 | 1,465 | -103 | 0.04% | 28,266 |
| 2016-04-26 | 2016-04-22 | 19.473 | 1,568 | -895 | 0.04% | 30,533 |
| 2016-04-20 | 2016-04-18 | 21.080 | 2,463 | +895 | 0.06% | 51,921 |
| 2016-04-18 | 2016-04-14 | 20.902 | 1,568 | +1,568 | 0.04% | 32,774 |
| 2015-12-29 | 2015-12-24 | 48.681 | 0 | -1,120 | ||
| 2015-12-22 | 2015-12-18 | 48.145 | 1,120 | -1,119 | 0.03% | 53,923 |
| 2015-12-15 | 2015-12-11 | 51.540 | 2,239 | -1,120 | 0.05% | 115,398 |
| 2015-12-04 | 2015-12-02 | 57.167 | 3,359 | +3,359 | 0.08% | 192,024 |
| 2015-11-23 | 2015-11-19 | 55.381 | 0 | -1,120 | ||
| 2015-08-10 | 2015-08-06 | 59.847 | 1,120 | -672 | 0.03% | 67,028 |
| 2015-07-23 | 2015-07-21 | 58.060 | 1,792 | +672 | 0.04% | 104,044 |
| 2015-07-22 | 2015-07-20 | 64.760 | 1,120 | -1,119 | 0.03% | 72,531 |
| 2015-07-08 | 2015-07-06 | 45.912 | 2,239 | +895 | 0.05% | 102,798 |
| 2015-07-06 | 2015-07-02 | 55.023 | 1,344 | +672 | 0.03% | 73,951 |
| 2015-06-26 | 2015-06-24 | 60.740 | 672 | +672 | 0.02% | 40,817 |
| 2015-06-15 | 2015-06-11 | 71.012 | 0 | -672 | ||
| 2015-06-12 | 2015-06-10 | 67.886 | 672 | +672 | 0.02% | 45,619 |
| 2014-01-03 | 2013-12-31 | 32.157 | 0 | -280 | ||
| 2011-07-21 | 2011-07-19 | 44.662 | 280 | +280 | 0.01% | 12,505 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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