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 | 0.070 | 1,090,000 | +0 | 0.04% | 76,300 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,090,000 | +0 | 0.04% | 76,300 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,090,000 | +0 | 0.04% | 76,300 |
| 2025-10-09 | 2025-10-06 | 0.070 | 1,090,000 | +0 | 0.04% | 76,300 |
| 2025-10-08 | 2025-10-03 | 0.068 | 1,090,000 | +0 | 0.04% | 74,120 |
| 2025-10-06 | 2025-10-02 | 0.068 | 1,090,000 | +0 | 0.04% | 74,120 |
| 2025-10-03 | 2025-09-30 | 0.072 | 1,090,000 | +60,000 | 0.04% | 78,480 |
| 2025-08-28 | 2025-08-26 | 0.085 | 1,030,000 | -60,000 | 0.04% | 87,550 |
| 2025-08-15 | 2025-08-13 | 0.085 | 1,090,000 | +100,000 | 0.04% | 92,650 |
| 2025-08-13 | 2025-08-11 | 0.087 | 990,000 | -120,000 | 0.04% | 86,130 |
| 2025-07-18 | 2025-07-16 | 0.082 | 1,110,000 | +120,000 | 0.04% | 91,020 |
| 2025-04-30 | 2025-04-28 | 0.077 | 990,000 | +60,000 | 0.04% | 76,230 |
| 2024-03-08 | 2024-03-06 | 0.126 | 930,000 | +40,000 | 0.04% | 117,180 |
| 2024-01-09 | 2024-01-05 | 0.175 | 890,000 | -20,000 | 0.03% | 155,750 |
| 2023-12-29 | 2023-12-27 | 0.146 | 910,000 | +60,000 | 0.04% | 132,860 |
| 2023-12-05 | 2023-12-01 | 0.210 | 850,000 | +20,000 | 0.03% | 178,500 |
| 2023-11-29 | 2023-11-27 | 0.265 | 830,000 | -114,000 | 0.03% | 219,950 |
| 2023-11-28 | 2023-11-24 | 0.255 | 944,000 | +64,000 | 0.04% | 240,720 |
| 2023-11-15 | 2023-11-13 | 0.116 | 880,000 | +10,000 | 0.03% | 102,080 |
| 2023-10-17 | 2023-10-13 | 0.121 | 870,000 | +30,000 | 0.03% | 105,270 |
| 2023-10-16 | 2023-10-12 | 0.130 | 840,000 | +100,000 | 0.03% | 109,200 |
| 2023-09-29 | 2023-09-27 | 0.150 | 740,000 | -20,000 | 0.03% | 111,000 |
| 2023-09-28 | 2023-09-26 | 0.169 | 760,000 | -60,000 | 0.03% | 128,440 |
| 2023-09-27 | 2023-09-25 | 0.164 | 820,000 | +136,000 | 0.03% | 134,480 |
| 2023-09-25 | 2023-09-21 | 0.209 | 684,000 | +20,000 | 0.03% | 142,956 |
| 2023-09-22 | 2023-09-20 | 0.203 | 664,000 | +20,000 | 0.03% | 134,792 |
| 2023-09-21 | 2023-09-19 | 0.230 | 644,000 | -10,000 | 0.02% | 148,120 |
| 2023-09-20 | 2023-09-18 | 0.230 | 654,000 | +20,000 | 0.03% | 150,420 |
| 2023-09-19 | 2023-09-15 | 0.295 | 634,000 | +40,000 | 0.02% | 187,030 |
| 2023-09-18 | 2023-09-14 | 0.285 | 594,000 | -64,000 | 0.02% | 169,290 |
| 2023-09-15 | 2023-09-13 | 0.305 | 658,000 | +150,000 | 0.03% | 200,690 |
| 2023-09-14 | 2023-09-12 | 0.395 | 508,000 | +20,000 | 0.02% | 200,660 |
| 2023-09-13 | 2023-09-11 | 0.435 | 488,000 | +30,000 | 0.02% | 212,280 |
| 2023-09-12 | 2023-09-07 | 0.820 | 458,000 | +264,000 | 0.02% | 375,560 |
| 2023-09-11 | 2023-09-06 | 0.420 | 194,000 | +2,000 | 0.01% | 81,480 |
| 2023-04-21 | 2023-04-19 | 0.280 | 192,000 | -20,000 | 0.01% | 53,760 |
| 2023-04-19 | 2023-04-17 | 0.285 | 212,000 | -20,000 | 0.01% | 60,420 |
| 2023-04-14 | 2023-04-12 | 0.300 | 232,000 | +20,000 | 0.01% | 69,600 |
| 2023-03-03 | 2023-03-01 | 0.390 | 212,000 | +10,000 | 0.01% | 82,680 |
| 2023-02-01 | 2023-01-30 | 0.510 | 202,000 | -30,000 | 0.01% | 103,020 |
| 2023-01-17 | 2023-01-13 | 0.550 | 232,000 | +40,000 | 0.01% | 127,600 |
| 2022-12-21 | 2022-12-19 | 0.880 | 192,000 | -2,000 | 0.01% | 168,960 |
| 2022-12-19 | 2022-12-15 | 0.870 | 194,000 | +104,000 | 0.01% | 168,780 |
| 2022-12-13 | 2022-12-09 | 1.030 | 90,000 | +2,000 | 0.00% | 92,700 |
| 2022-12-12 | 2022-12-08 | 0.970 | 88,000 | -4,000 | 0.00% | 85,360 |
| 2022-12-02 | 2022-11-30 | 1.250 | 92,000 | +34,000 | 0.00% | 115,000 |
| 2022-12-01 | 2022-11-29 | 1.270 | 58,000 | -28,000 | 0.00% | 73,660 |
| 2022-11-30 | 2022-11-28 | 1.180 | 86,000 | +30,000 | 0.00% | 101,480 |
| 2022-11-29 | 2022-11-25 | 1.410 | 56,000 | +26,000 | 0.00% | 78,960 |
| 2022-11-28 | 2022-11-24 | 1.860 | 30,000 | +30,000 | 0.00% | 55,800 |
| 2018-01-23 | 2018-01-19 | 2.278 | 0 | -9,657 | ||
| 2017-11-23 | 2017-11-21 | 2.382 | 9,657 | +9,657 | 0.00% | 22,999 |
| 2015-03-31 | 2015-03-27 | 2.982 | 0 | -8,819 | ||
| 2015-03-30 | 2015-03-26 | 2.835 | 8,819 | +8,819 | 0.00% | 24,999 |
| 2015-01-26 | 2015-01-22 | 2.835 | 0 | -7,055 | ||
| 2015-01-20 | 2015-01-16 | 2.880 | 7,055 | +3,527 | 0.00% | 20,319 |
| 2015-01-09 | 2015-01-07 | 2.835 | 3,528 | +3,528 | 0.00% | 10,001 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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