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 | 0.970 | 558,000 | +0 | 0.04% | 541,260 |
| 2025-10-13 | 2025-10-09 | 0.940 | 558,000 | +0 | 0.04% | 524,520 |
| 2025-10-10 | 2025-10-08 | 0.950 | 558,000 | +0 | 0.04% | 530,100 |
| 2025-10-09 | 2025-10-06 | 0.960 | 558,000 | +0 | 0.04% | 535,680 |
| 2025-10-08 | 2025-10-03 | 0.970 | 558,000 | +0 | 0.04% | 541,260 |
| 2025-10-06 | 2025-10-02 | 0.960 | 558,000 | +0 | 0.04% | 535,680 |
| 2025-10-03 | 2025-09-30 | 0.990 | 558,000 | +30,000 | 0.04% | 552,420 |
| 2025-09-17 | 2025-09-15 | 1.070 | 528,000 | +100,000 | 0.04% | 564,960 |
| 2025-09-11 | 2025-09-09 | 0.980 | 428,000 | +20,000 | 0.03% | 419,440 |
| 2025-08-25 | 2025-08-21 | 1.010 | 408,000 | -100,000 | 0.03% | 412,080 |
| 2025-08-18 | 2025-08-14 | 1.050 | 508,000 | -18,000 | 0.04% | 533,400 |
| 2025-08-15 | 2025-08-13 | 1.040 | 526,000 | -100,000 | 0.04% | 547,040 |
| 2025-08-08 | 2025-08-06 | 1.040 | 626,000 | +50,000 | 0.05% | 651,040 |
| 2025-08-05 | 2025-08-01 | 1.050 | 576,000 | +44,000 | 0.04% | 604,800 |
| 2025-08-01 | 2025-07-30 | 1.080 | 532,000 | +10,000 | 0.04% | 574,560 |
| 2025-07-14 | 2025-07-10 | 1.180 | 522,000 | +30,000 | 0.04% | 615,960 |
| 2025-07-09 | 2025-07-07 | 1.140 | 492,000 | +14,000 | 0.04% | 560,880 |
| 2025-06-23 | 2025-06-19 | 0.900 | 478,000 | +12,000 | 0.03% | 430,200 |
| 2025-06-20 | 2025-06-18 | 0.900 | 466,000 | +22,000 | 0.03% | 419,400 |
| 2025-06-19 | 2025-06-17 | 0.900 | 444,000 | +10,000 | 0.03% | 399,600 |
| 2025-06-18 | 2025-06-16 | 0.900 | 434,000 | +18,000 | 0.03% | 390,600 |
| 2025-04-30 | 2025-04-28 | 0.810 | 416,000 | +6,000 | 0.03% | 336,960 |
| 2025-04-28 | 2025-04-24 | 0.820 | 410,000 | +40,000 | 0.03% | 336,200 |
| 2025-04-24 | 2025-04-22 | 0.820 | 370,000 | +60,000 | 0.03% | 303,400 |
| 2025-02-28 | 2025-02-26 | 1.010 | 310,000 | -20,000 | 0.02% | 313,100 |
| 2025-02-26 | 2025-02-24 | 1.010 | 330,000 | +20,000 | 0.02% | 333,300 |
| 2025-01-15 | 2025-01-13 | 0.950 | 310,000 | +50,000 | 0.02% | 294,500 |
| 2025-01-06 | 2025-01-02 | 0.950 | 260,000 | +40,000 | 0.02% | 247,000 |
| 2024-12-30 | 2024-12-24 | 0.980 | 220,000 | +24,000 | 0.02% | 215,600 |
| 2024-12-17 | 2024-12-13 | 0.990 | 196,000 | +36,000 | 0.01% | 194,040 |
| 2024-12-09 | 2024-12-05 | 0.820 | 160,000 | +60,000 | 0.01% | 131,200 |
| 2024-11-14 | 2024-11-12 | 1.000 | 100,000 | +90,000 | 0.01% | 100,000 |
| 2024-10-09 | 2024-10-07 | 1.280 | 10,000 | -60,000 | 0.00% | 12,800 |
| 2024-09-30 | 2024-09-26 | 1.300 | 70,000 | -4,000 | 0.01% | 91,000 |
| 2024-09-26 | 2024-09-24 | 1.300 | 74,000 | -42,000 | 0.01% | 96,200 |
| 2024-07-24 | 2024-07-22 | 1.360 | 116,000 | +22,000 | 0.01% | 157,760 |
| 2024-06-27 | 2024-06-25 | 1.330 | 94,000 | -20,000 | 0.01% | 125,020 |
| 2024-05-24 | 2024-05-22 | 1.230 | 114,000 | +84,000 | 0.01% | 140,220 |
| 2023-05-15 | 2023-05-11 | 2.290 | 30,000 | +20,000 | 0.00% | 68,700 |
| 2022-07-07 | 2022-07-05 | 3.920 | 10,000 | -20,000 | 0.00% | 39,200 |
| 2022-06-21 | 2022-06-17 | 2.470 | 30,000 | -40,000 | 0.00% | 74,100 |
| 2021-09-27 | 2021-09-23 | 1.870 | 70,000 | +10,000 | 0.01% | 130,900 |
| 2021-09-21 | 2021-09-17 | 1.780 | 60,000 | -10,000 | 0.01% | 106,800 |
| 2021-09-20 | 2021-09-16 | 1.840 | 70,000 | +10,000 | 0.01% | 128,800 |
| 2021-09-14 | 2021-09-10 | 1.460 | 60,000 | -20,000 | 0.01% | 87,600 |
| 2021-08-31 | 2021-08-27 | 1.020 | 80,000 | +20,000 | 0.01% | 81,600 |
| 2021-08-24 | 2021-08-20 | 1.170 | 60,000 | -20,000 | 0.01% | 70,200 |
| 2021-08-19 | 2021-08-17 | 1.070 | 80,000 | +20,000 | 0.01% | 85,600 |
| 2021-08-06 | 2021-08-04 | 0.900 | 60,000 | -16,000 | 0.01% | 54,000 |
| 2021-08-04 | 2021-08-02 | 0.730 | 76,000 | -20,000 | 0.01% | 55,480 |
| 2021-08-03 | 2021-07-30 | 0.800 | 96,000 | +16,000 | 0.01% | 76,800 |
| 2020-07-08 | 2020-07-06 | 0.125 | 80,000 | -16,000 | 0.01% | 10,000 |
| 2018-05-30 | 2018-05-28 | 0.275 | 96,000 | -20,000 | 0.01% | 26,400 |
| 2018-04-09 | 2018-04-04 | 0.260 | 116,000 | -32,000 | 0.01% | 30,160 |
| 2018-03-13 | 2018-03-09 | 0.290 | 148,000 | +20,000 | 0.01% | 42,920 |
| 2018-03-12 | 2018-03-08 | 0.305 | 128,000 | -34,000 | 0.01% | 39,040 |
| 2018-01-18 | 2018-01-16 | 0.435 | 162,000 | +68,000 | 0.02% | 70,470 |
| 2017-10-23 | 2017-10-19 | 0.630 | 94,000 | -46,000 | 0.01% | 59,220 |
| 2017-10-17 | 2017-10-13 | 0.600 | 140,000 | +46,000 | 0.01% | 84,000 |
| 2017-08-07 | 2017-08-03 | 0.375 | 94,000 | -20,000 | 0.01% | 35,250 |
| 2017-06-16 | 2017-06-14 | 0.401 | 114,000 | +1,710 | 0.01% | 45,716 |
| 2017-05-19 | 2017-05-17 | 0.411 | 112,290 | +19,700 | 0.01% | 46,170 |
| 2016-10-17 | 2016-10-13 | 0.832 | 92,590 | -9,850 | 0.01% | 77,080 |
| 2016-06-10 | 2016-06-07 | 0.626 | 102,440 | +1,024 | 0.01% | 64,081 |
| 2016-06-02 | 2016-05-31 | 0.595 | 101,416 | -19,503 | 0.01% | 60,320 |
| 2016-05-31 | 2016-05-27 | 0.574 | 120,919 | +19,503 | 0.01% | 69,440 |
| 2016-04-21 | 2016-04-19 | 0.831 | 101,416 | -29,254 | 0.01% | 84,240 |
| 2016-04-19 | 2016-04-15 | 0.708 | 130,670 | -29,255 | 0.01% | 92,460 |
| 2016-04-18 | 2016-04-14 | 0.667 | 159,925 | +29,255 | 0.02% | 106,600 |
| 2016-04-13 | 2016-04-11 | 0.749 | 130,670 | +29,254 | 0.01% | 97,820 |
| 2016-01-22 | 2016-01-20 | 0.902 | 101,416 | -9,751 | 0.01% | 91,520 |
| 2015-10-13 | 2015-10-09 | 1.497 | 111,167 | -9,752 | 0.01% | 166,440 |
| 2015-10-06 | 2015-10-02 | 1.425 | 120,919 | -19,503 | 0.01% | 172,361 |
| 2015-09-25 | 2015-09-23 | 1.343 | 140,422 | -19,503 | 0.01% | 188,641 |
| 2015-09-24 | 2015-09-22 | 1.374 | 159,925 | -9,751 | 0.02% | 219,761 |
| 2015-09-22 | 2015-09-18 | 1.323 | 169,676 | +29,254 | 0.02% | 224,460 |
| 2015-08-27 | 2015-08-25 | 1.323 | 140,422 | -35,105 | 0.01% | 185,761 |
| 2015-08-17 | 2015-08-13 | 1.651 | 175,527 | +9,751 | 0.02% | 289,800 |
| 2015-08-12 | 2015-08-10 | 1.805 | 165,776 | -9,751 | 0.02% | 299,201 |
| 2015-08-04 | 2015-07-31 | 1.610 | 175,527 | +9,751 | 0.02% | 282,600 |
| 2015-07-23 | 2015-07-21 | 2.123 | 165,776 | -9,751 | 0.02% | 351,901 |
| 2015-07-15 | 2015-07-13 | 2.297 | 175,527 | +19,503 | 0.02% | 403,200 |
| 2015-07-10 | 2015-07-08 | 1.220 | 156,024 | +29,254 | 0.02% | 190,400 |
| 2015-07-03 | 2015-06-30 | 2.297 | 126,770 | +19,503 | 0.01% | 291,201 |
| 2015-06-23 | 2015-06-19 | 2.697 | 107,267 | +37,056 | 0.01% | 289,301 |
| 2015-06-19 | 2015-06-17 | 2.912 | 70,211 | +13,652 | 0.01% | 204,448 |
| 2015-06-18 | 2015-06-16 | 2.912 | 56,559 | +20,019 | 0.01% | 164,695 |
| 2015-06-16 | 2015-06-12 | 3.162 | 36,540 | -19,231 | 0.00% | 115,521 |
| 2015-06-11 | 2015-06-09 | 3.068 | 55,771 | -28,847 | 0.01% | 171,100 |
| 2015-06-09 | 2015-06-05 | 3.432 | 84,618 | +48,078 | 0.01% | 290,400 |
| 2015-06-08 | 2015-06-04 | 3.619 | 36,540 | -5,769 | 0.00% | 132,242 |
| 2015-06-04 | 2015-06-02 | 3.640 | 42,309 | +5,769 | 0.00% | 154,000 |
| 2015-06-03 | 2015-06-01 | 3.536 | 36,540 | -19,231 | 0.00% | 129,202 |
| 2015-05-29 | 2015-05-27 | 2.974 | 55,771 | +19,231 | 0.01% | 165,880 |
| 2015-05-28 | 2015-05-26 | 3.058 | 36,540 | +13,462 | 0.00% | 111,721 |
| 2015-05-26 | 2015-05-21 | 3.068 | 23,078 | +19,232 | 0.00% | 70,801 |
| 2015-05-22 | 2015-05-20 | 3.162 | 3,846 | +3,846 | 0.00% | 12,159 |
| 2015-05-21 | 2015-05-19 | 3.026 | 0 | -9,616 | ||
| 2015-05-20 | 2015-05-18 | 2.881 | 9,616 | +9,616 | 0.00% | 27,701 |
| 2015-05-19 | 2015-05-15 | 2.610 | 0 | -9,616 | ||
| 2015-05-18 | 2015-05-14 | 2.475 | 9,616 | +9,616 | 0.00% | 23,801 |
| 2015-05-13 | 2015-05-11 | 2.631 | 0 | -9,616 | ||
| 2015-05-11 | 2015-05-07 | 2.496 | 9,616 | +9,616 | 0.00% | 24,001 |
| 2015-05-08 | 2015-05-06 | 2.579 | 0 | -96,157 | ||
| 2015-05-05 | 2015-04-30 | 2.725 | 96,157 | -44,232 | 0.01% | 262,001 |
| 2015-04-29 | 2015-04-27 | 2.246 | 140,389 | +9,616 | 0.01% | 315,360 |
| 2015-04-28 | 2015-04-24 | 2.205 | 130,773 | -13,462 | 0.01% | 288,320 |
| 2015-04-23 | 2015-04-21 | 2.080 | 144,235 | +9,616 | 0.01% | 300,000 |
| 2015-04-22 | 2015-04-20 | 2.080 | 134,619 | +19,231 | 0.01% | 279,999 |
| 2015-04-21 | 2015-04-17 | 2.174 | 115,388 | +9,616 | 0.01% | 250,800 |
| 2015-04-17 | 2015-04-15 | 2.382 | 105,772 | -9,616 | 0.01% | 251,899 |
| 2015-04-16 | 2015-04-14 | 2.475 | 115,388 | -1,923 | 0.01% | 285,600 |
| 2015-04-15 | 2015-04-13 | 2.600 | 117,311 | +107,695 | 0.01% | 304,999 |
| 2015-04-14 | 2015-04-10 | 2.215 | 9,616 | -7,692 | 0.00% | 21,301 |
| 2015-04-13 | 2015-04-09 | 1.914 | 17,308 | +17,308 | 0.00% | 33,120 |
| 2014-11-11 | 2014-11-07 | 1.446 | 0 | -9,616 | ||
| 2014-11-04 | 2014-10-31 | 1.570 | 9,616 | +9,616 | 0.00% | 15,101 |
| 2014-10-06 | 2014-09-30 | 1.331 | 0 | -9,616 | ||
| 2014-09-19 | 2014-09-17 | 1.414 | 9,616 | +5,770 | 0.00% | 13,600 |
| 2014-09-10 | 2014-09-05 | 1.477 | 3,846 | -28,847 | 0.00% | 5,680 |
| 2014-08-21 | 2014-08-19 | 1.362 | 32,693 | +28,847 | 0.00% | 44,540 |
| 2014-08-15 | 2014-08-13 | 1.206 | 3,846 | -36,540 | 0.00% | 4,640 |
| 2014-08-14 | 2014-08-12 | 1.123 | 40,386 | -30,770 | 0.00% | 45,360 |
| 2014-08-12 | 2014-08-08 | 1.009 | 71,156 | -80,772 | 0.01% | 71,780 |
| 2014-08-11 | 2014-08-07 | 0.988 | 151,928 | -48,078 | 0.02% | 150,100 |
| 2014-07-29 | 2014-07-25 | 0.978 | 200,006 | -28,847 | 0.02% | 195,520 |
| 2014-07-24 | 2014-07-22 | 0.967 | 228,853 | +76,925 | 0.02% | 221,340 |
| 2014-07-22 | 2014-07-18 | 0.998 | 151,928 | +80,772 | 0.02% | 151,680 |
| 2014-07-21 | 2014-07-17 | 1.061 | 71,156 | -192,314 | 0.01% | 75,480 |
| 2014-07-17 | 2014-07-15 | 0.957 | 263,470 | +96,157 | 0.03% | 252,080 |
| 2014-07-16 | 2014-07-14 | 0.957 | 167,313 | -38,462 | 0.02% | 160,080 |
| 2014-07-11 | 2014-07-09 | 0.988 | 205,775 | -96,157 | 0.02% | 203,300 |
| 2014-07-10 | 2014-07-08 | 0.967 | 301,932 | +119,234 | 0.03% | 292,020 |
| 2014-07-09 | 2014-07-07 | 1.113 | 182,698 | 0.02% | 203,300 |
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