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 | 0.810 | 274,000 | +0 | 0.01% | 221,940 |
| 2025-10-13 | 2025-10-09 | 0.890 | 274,000 | +0 | 0.01% | 243,860 |
| 2025-10-10 | 2025-10-08 | 0.860 | 274,000 | +0 | 0.01% | 235,640 |
| 2025-10-09 | 2025-10-06 | 0.900 | 274,000 | +0 | 0.01% | 246,600 |
| 2025-10-08 | 2025-10-03 | 0.900 | 274,000 | +0 | 0.01% | 246,600 |
| 2025-10-06 | 2025-10-02 | 0.950 | 274,000 | +0 | 0.01% | 260,300 |
| 2025-10-03 | 2025-09-30 | 0.890 | 274,000 | +0 | 0.01% | 243,860 |
| 2025-10-02 | 2025-09-29 | 0.910 | 274,000 | +0 | 0.01% | 249,340 |
| 2025-09-30 | 2025-09-26 | 0.910 | 274,000 | +0 | 0.01% | 249,340 |
| 2025-09-29 | 2025-09-25 | 0.900 | 274,000 | +0 | 0.01% | 246,600 |
| 2025-09-26 | 2025-09-24 | 0.960 | 274,000 | +0 | 0.01% | 263,040 |
| 2025-09-25 | 2025-09-23 | 0.970 | 274,000 | +0 | 0.01% | 265,780 |
| 2025-09-24 | 2025-09-22 | 1.080 | 274,000 | -92,000 | 0.01% | 295,920 |
| 2025-08-19 | 2025-08-15 | 0.970 | 366,000 | -8,000 | 0.02% | 355,020 |
| 2025-08-13 | 2025-08-11 | 0.980 | 374,000 | +120,000 | 0.02% | 366,520 |
| 2025-08-12 | 2025-08-08 | 1.060 | 254,000 | +50,000 | 0.01% | 269,240 |
| 2025-08-11 | 2025-08-07 | 1.160 | 204,000 | -50,000 | 0.01% | 236,640 |
| 2025-08-06 | 2025-08-04 | 1.010 | 254,000 | +56,000 | 0.01% | 256,540 |
| 2022-09-21 | 2022-09-19 | 0.980 | 198,000 | -30,000 | 0.01% | 194,040 |
| 2020-02-28 | 2020-02-26 | 1.190 | 228,000 | -42,000 | 0.01% | 271,320 |
| 2020-02-27 | 2020-02-25 | 1.200 | 270,000 | +42,000 | 0.01% | 324,000 |
| 2018-10-31 | 2018-10-29 | 1.000 | 228,000 | -10,000 | 0.01% | 228,000 |
| 2018-06-07 | 2018-06-05 | 1.490 | 238,000 | -48,000 | 0.01% | 354,620 |
| 2018-05-23 | 2018-05-18 | 1.400 | 286,000 | +48,000 | 0.02% | 400,400 |
| 2018-04-13 | 2018-04-11 | 1.500 | 238,000 | -20,000 | 0.01% | 357,000 |
| 2018-03-19 | 2018-03-15 | 1.530 | 258,000 | +20,000 | 0.01% | 394,740 |
| 2018-02-13 | 2018-02-09 | 1.600 | 238,000 | -10,000 | 0.01% | 380,800 |
| 2018-01-11 | 2018-01-09 | 1.700 | 248,000 | +10,000 | 0.01% | 421,600 |
| 2017-11-06 | 2017-11-02 | 1.740 | 238,000 | -4,000 | 0.01% | 414,120 |
| 2017-10-20 | 2017-10-18 | 1.840 | 242,000 | -38,000 | 0.01% | 445,280 |
| 2017-10-18 | 2017-10-16 | 1.820 | 280,000 | -2,000 | 0.02% | 509,600 |
| 2017-10-16 | 2017-10-12 | 1.840 | 282,000 | -2,000 | 0.02% | 518,880 |
| 2017-09-21 | 2017-09-19 | 1.700 | 284,000 | +2,000 | 0.02% | 482,800 |
| 2017-09-20 | 2017-09-18 | 1.720 | 282,000 | -20,000 | 0.02% | 485,040 |
| 2017-09-18 | 2017-09-14 | 1.790 | 302,000 | -10,000 | 0.02% | 540,580 |
| 2017-09-15 | 2017-09-13 | 1.790 | 312,000 | -2,000 | 0.02% | 558,480 |
| 2017-09-14 | 2017-09-12 | 1.820 | 314,000 | -32,000 | 0.02% | 571,480 |
| 2017-09-11 | 2017-09-07 | 1.850 | 346,000 | +62,000 | 0.02% | 640,100 |
| 2017-08-28 | 2017-08-24 | 2.010 | 284,000 | +200,000 | 0.02% | 570,840 |
| 2017-08-24 | 2017-08-21 | 2.090 | 84,000 | -220,000 | 0.00% | 175,560 |
| 2017-08-16 | 2017-08-14 | 1.960 | 304,000 | -10,000 | 0.02% | 595,840 |
| 2017-08-11 | 2017-08-09 | 2.080 | 314,000 | +14,000 | 0.02% | 653,120 |
| 2017-08-10 | 2017-08-08 | 2.210 | 300,000 | -14,000 | 0.02% | 663,000 |
| 2017-08-07 | 2017-08-03 | 2.100 | 314,000 | +4,000 | 0.02% | 659,400 |
| 2017-08-02 | 2017-07-31 | 2.110 | 310,000 | +160,000 | 0.02% | 654,100 |
| 2017-08-01 | 2017-07-28 | 2.170 | 150,000 | +10,000 | 0.01% | 325,500 |
| 2017-07-31 | 2017-07-27 | 2.200 | 140,000 | +42,000 | 0.01% | 308,000 |
| 2017-07-28 | 2017-07-26 | 2.190 | 98,000 | -30,000 | 0.01% | 214,620 |
| 2017-07-27 | 2017-07-25 | 2.250 | 128,000 | +50,000 | 0.01% | 288,000 |
| 2017-07-26 | 2017-07-24 | 2.390 | 78,000 | -2,000 | 0.00% | 186,420 |
| 2017-07-25 | 2017-07-21 | 2.190 | 80,000 | -30,000 | 0.00% | 175,200 |
| 2017-07-20 | 2017-07-18 | 1.900 | 110,000 | -16,000 | 0.01% | 209,000 |
| 2017-07-17 | 2017-07-13 | 1.970 | 126,000 | +46,000 | 0.01% | 248,220 |
| 2017-07-14 | 2017-07-12 | 2.000 | 80,000 | +40,000 | 0.00% | 160,000 |
| 2017-07-13 | 2017-07-11 | 1.880 | 40,000 | -30,000 | 0.00% | 75,200 |
| 2017-07-12 | 2017-07-10 | 2.070 | 70,000 | -20,000 | 0.00% | 144,900 |
| 2017-07-11 | 2017-07-07 | 2.310 | 90,000 | +40,000 | 0.01% | 207,900 |
| 2017-07-10 | 2017-07-06 | 2.690 | 50,000 | -54,000 | 0.00% | 134,500 |
| 2017-07-07 | 2017-07-05 | 2.270 | 104,000 | +30,000 | 0.01% | 236,080 |
| 2017-07-06 | 2017-07-04 | 2.390 | 74,000 | +24,000 | 0.00% | 176,860 |
| 2017-07-05 | 2017-07-03 | 1.770 | 50,000 | +30,000 | 0.00% | 88,500 |
| 2016-09-19 | 2016-09-14 | 2.250 | 20,000 | +8,000 | 0.00% | 45,000 |
| 2016-09-07 | 2016-09-05 | 2.460 | 12,000 | -10,000 | 0.00% | 29,520 |
| 2016-09-05 | 2016-09-01 | 2.210 | 22,000 | +10,000 | 0.00% | 48,620 |
| 2016-08-10 | 2016-08-08 | 2.320 | 12,000 | -8,000 | 0.00% | 27,840 |
| 2016-08-04 | 2016-08-01 | 2.550 | 20,000 | +2,000 | 0.00% | 51,000 |
| 2016-08-03 | 2016-07-29 | 2.830 | 18,000 | +8,000 | 0.00% | 50,940 |
| 2016-06-15 | 2016-06-13 | 3.880 | 10,000 | +6,000 | 0.00% | 38,800 |
| 2016-05-11 | 2016-05-09 | 5.510 | 4,000 | -8,000 | 0.00% | 22,040 |
| 2016-05-10 | 2016-05-06 | 4.200 | 12,000 | +8,000 | 0.00% | 50,400 |
| 2016-05-06 | 2016-05-04 | 8.000 | 4,000 | +4,000 | 0.00% | 32,000 |
| 2015-06-02 | 2015-05-29 | 3.000 | 0 | -36,000 | ||
| 2015-05-12 | 2015-05-08 | 2.520 | 36,000 | -10,000 | 0.00% | 90,720 |
| 2015-05-07 | 2015-05-05 | 2.540 | 46,000 | +30,000 | 0.00% | 116,840 |
| 2015-05-06 | 2015-05-04 | 2.720 | 16,000 | +16,000 | 0.00% | 43,520 |
| 2014-10-31 | 2014-10-29 | 2.080 | 0 | -6,000 | ||
| 2014-10-30 | 2014-10-28 | 2.100 | 6,000 | -12,000 | 0.00% | 12,600 |
| 2014-10-28 | 2014-10-24 | 2.080 | 18,000 | -2,000 | 0.00% | 37,440 |
| 2014-09-19 | 2014-09-17 | 2.000 | 20,000 | +10,000 | 0.00% | 40,000 |
| 2014-09-16 | 2014-09-12 | 2.150 | 10,000 | +10,000 | 0.00% | 21,500 |
| 2014-08-06 | 2014-08-04 | 2.050 | 0 | -20,000 | ||
| 2014-07-31 | 2014-07-29 | 2.000 | 20,000 | +20,000 | 0.00% | 40,000 |
| 2014-07-24 | 2014-07-22 | 2.030 | 0 | -40,000 | ||
| 2014-07-23 | 2014-07-21 | 1.900 | 40,000 | -20,000 | 0.00% | 76,000 |
| 2014-07-22 | 2014-07-18 | 1.720 | 60,000 | +10,000 | 0.00% | 103,200 |
| 2014-07-21 | 2014-07-17 | 1.840 | 50,000 | +10,000 | 0.00% | 92,000 |
| 2014-07-18 | 2014-07-16 | 1.820 | 40,000 | -20,000 | 0.00% | 72,800 |
| 2014-07-14 | 2014-07-10 | 1.570 | 60,000 | 0.00% | 94,200 |
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