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 | 0.114 | 232,000 | -2,088,000 | 0.01% | 26,448 |
| 2025-10-13 | 2025-10-09 | 0.110 | 2,320,000 | +0 | 0.13% | 255,200 |
| 2025-10-10 | 2025-10-08 | 0.112 | 2,320,000 | +500,000 | 0.13% | 259,840 |
| 2025-10-08 | 2025-10-03 | 0.128 | 1,820,000 | +740,000 | 0.10% | 232,960 |
| 2025-10-03 | 2025-09-30 | 0.104 | 1,080,000 | +500,000 | 0.06% | 112,320 |
| 2025-09-30 | 2025-09-26 | 0.112 | 580,000 | +300,000 | 0.03% | 64,960 |
| 2025-08-28 | 2025-08-26 | 0.071 | 280,000 | -168,000 | 0.02% | 19,880 |
| 2025-08-01 | 2025-07-30 | 0.082 | 448,000 | +168,000 | 0.03% | 36,736 |
| 2025-06-05 | 2025-06-03 | 0.086 | 280,000 | -300,000 | 0.02% | 24,080 |
| 2025-04-07 | 2025-04-02 | 0.030 | 580,000 | +100,000 | 0.04% | 17,400 |
| 2025-04-03 | 2025-04-01 | 0.030 | 480,000 | +100,000 | 0.03% | 14,400 |
| 2025-03-31 | 2025-03-27 | 0.057 | 380,000 | +100,000 | 0.02% | 21,660 |
| 2024-05-22 | 2024-05-20 | 0.201 | 280,000 | +20,000 | 0.02% | 56,280 |
| 2024-03-27 | 2024-03-25 | 0.290 | 260,000 | -12,000 | 0.02% | 75,400 |
| 2024-03-25 | 2024-03-21 | 0.265 | 272,000 | +12,000 | 0.02% | 72,080 |
| 2024-01-24 | 2024-01-22 | 0.390 | 260,000 | +20,000 | 0.02% | 101,400 |
| 2024-01-18 | 2024-01-16 | 0.375 | 240,000 | +40,000 | 0.01% | 90,000 |
| 2023-08-23 | 2023-08-21 | 0.680 | 200,000 | -112,000 | 0.01% | 136,000 |
| 2023-08-15 | 2023-08-11 | 0.610 | 312,000 | +40,000 | 0.02% | 190,320 |
| 2023-08-14 | 2023-08-10 | 0.620 | 272,000 | +160,000 | 0.02% | 168,640 |
| 2023-05-10 | 2023-05-08 | 0.600 | 112,000 | +12,000 | 0.01% | 67,200 |
| 2023-05-03 | 2023-04-28 | 0.630 | 100,000 | +20,000 | 0.01% | 63,000 |
| 2023-04-21 | 2023-04-19 | 0.650 | 80,000 | +40,000 | 0.01% | 52,000 |
| 2023-04-20 | 2023-04-18 | 0.640 | 40,000 | +40,000 | 0.00% | 25,600 |
| 2023-03-27 | 2023-03-23 | 0.620 | 0 | -40,000 | ||
| 2023-03-22 | 2023-03-20 | 0.600 | 40,000 | +24,000 | 0.00% | 24,000 |
| 2023-03-20 | 2023-03-16 | 0.640 | 16,000 | -4,000 | 0.00% | 10,240 |
| 2023-03-17 | 2023-03-15 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2021-07-13 | 2021-07-09 | 0.600 | 0 | -20,000 | ||
| 2021-06-03 | 2021-06-01 | 0.560 | 20,000 | -244,000 | 0.00% | 11,200 |
| 2021-05-13 | 2021-05-11 | 0.690 | 264,000 | +92,000 | 0.04% | 182,160 |
| 2021-04-29 | 2021-04-27 | 0.385 | 172,000 | +52,000 | 0.02% | 66,220 |
| 2021-04-16 | 2021-04-14 | 0.234 | 120,000 | -116,000 | 0.02% | 28,080 |
| 2021-03-30 | 2021-03-26 | 0.230 | 236,000 | -160,000 | 0.03% | 54,280 |
| 2021-03-10 | 2021-03-08 | 0.172 | 396,000 | -4,000 | 0.06% | 68,112 |
| 2021-02-24 | 2021-02-22 | 0.176 | 400,000 | -4,000 | 0.06% | 70,400 |
| 2021-02-18 | 2021-02-16 | 0.173 | 404,000 | +100,000 | 0.06% | 69,892 |
| 2021-02-17 | 2021-02-11 | 0.174 | 304,000 | -276,000 | 0.05% | 52,896 |
| 2021-02-16 | 2021-02-09 | 0.181 | 580,000 | +400,000 | 0.09% | 104,980 |
| 2020-07-22 | 2020-07-20 | 0.200 | 180,000 | +80,000 | 0.03% | 36,000 |
| 2020-07-20 | 2020-07-16 | 0.208 | 100,000 | +40,000 | 0.01% | 20,800 |
| 2020-07-14 | 2020-07-10 | 0.248 | 60,000 | +40,000 | 0.01% | 14,880 |
| 2019-10-15 | 2019-10-11 | 0.520 | 20,000 | -100,000 | 0.00% | 10,400 |
| 2019-10-10 | 2019-10-08 | 0.670 | 120,000 | +120,000 | 0.02% | 80,400 |
| 2019-08-29 | 2019-08-27 | 1.910 | 0 | -24,000 | ||
| 2019-06-27 | 2019-06-25 | 1.140 | 24,000 | -8,000 | 0.00% | 27,360 |
| 2019-04-24 | 2019-04-18 | 1.370 | 32,000 | +12,000 | 0.01% | 43,840 |
| 2019-03-08 | 2019-03-06 | 1.600 | 20,000 | -12,000 | 0.00% | 32,000 |
| 2019-02-27 | 2019-02-25 | 1.690 | 32,000 | +4,000 | 0.01% | 54,080 |
| 2019-02-25 | 2019-02-21 | 1.720 | 28,000 | -44,000 | 0.00% | 48,160 |
| 2019-02-19 | 2019-02-15 | 1.930 | 72,000 | +72,000 | 0.01% | 138,960 |
| 2016-01-11 | 2016-01-07 | 2.900 | 0 | -12,000 | ||
| 2016-01-05 | 2015-12-31 | 3.030 | 12,000 | +12,000 | 0.00% | 36,360 |
| 2015-05-26 | 2015-05-21 | 1.760 | 0 | -88,000 | ||
| 2015-05-19 | 2015-05-15 | 1.450 | 88,000 | +68,000 | 0.02% | 127,600 |
| 2015-05-05 | 2015-04-30 | 1.400 | 20,000 | -8,000 | 0.01% | 28,000 |
| 2015-04-30 | 2015-04-28 | 1.350 | 28,000 | -20,000 | 0.01% | 37,800 |
| 2015-04-24 | 2015-04-22 | 1.100 | 48,000 | -72,000 | 0.01% | 52,800 |
| 2015-04-22 | 2015-04-20 | 1.120 | 120,000 | +72,000 | 0.03% | 134,400 |
| 2015-04-20 | 2015-04-16 | 1.050 | 48,000 | -36,000 | 0.01% | 50,400 |
| 2015-04-17 | 2015-04-15 | 1.020 | 84,000 | +12,000 | 0.02% | 85,680 |
| 2015-04-16 | 2015-04-14 | 1.070 | 72,000 | +24,000 | 0.02% | 77,040 |
| 2015-04-15 | 2015-04-13 | 1.150 | 48,000 | -284,000 | 0.01% | 55,200 |
| 2015-04-13 | 2015-04-09 | 0.960 | 332,000 | +100,000 | 0.08% | 318,720 |
| 2015-03-20 | 2015-03-18 | 1.030 | 232,000 | +100,000 | 0.06% | 238,960 |
| 2015-03-18 | 2015-03-16 | 1.000 | 132,000 | -108,000 | 0.03% | 132,000 |
| 2015-03-16 | 2015-03-12 | 0.990 | 240,000 | +100,000 | 0.06% | 237,600 |
| 2015-03-11 | 2015-03-09 | 0.990 | 140,000 | +92,000 | 0.03% | 138,600 |
| 2015-03-04 | 2015-03-02 | 0.990 | 48,000 | -20,000 | 0.01% | 47,520 |
| 2015-03-03 | 2015-02-27 | 1.000 | 68,000 | +20,000 | 0.02% | 68,000 |
| 2015-02-23 | 2015-02-16 | 1.010 | 48,000 | -12,000 | 0.01% | 48,480 |
| 2015-02-06 | 2015-02-04 | 0.960 | 60,000 | +8,000 | 0.01% | 57,600 |
| 2015-02-04 | 2015-02-02 | 1.000 | 52,000 | -64,000 | 0.01% | 52,000 |
| 2015-02-03 | 2015-01-30 | 1.020 | 116,000 | -188,000 | 0.03% | 118,320 |
| 2015-02-02 | 2015-01-29 | 1.040 | 304,000 | -460,000 | 0.08% | 316,160 |
| 2015-01-29 | 2015-01-27 | 0.980 | 764,000 | +8,000 | 0.19% | 748,720 |
| 2015-01-27 | 2015-01-23 | 0.970 | 756,000 | -180,000 | 0.19% | 733,320 |
| 2015-01-19 | 2015-01-15 | 0.900 | 936,000 | +100,000 | 0.23% | 842,400 |
| 2015-01-08 | 2015-01-06 | 0.950 | 836,000 | +100,000 | 0.21% | 794,200 |
| 2015-01-06 | 2015-01-02 | 0.910 | 736,000 | +100,000 | 0.18% | 669,760 |
| 2015-01-05 | 2014-12-31 | 0.950 | 636,000 | -68,000 | 0.16% | 604,200 |
| 2015-01-02 | 2014-12-29 | 0.920 | 704,000 | +68,000 | 0.18% | 647,680 |
| 2014-12-23 | 2014-12-19 | 0.910 | 636,000 | -12,000 | 0.16% | 578,760 |
| 2014-12-15 | 2014-12-11 | 0.900 | 648,000 | -16,000 | 0.16% | 583,200 |
| 2014-12-12 | 2014-12-10 | 0.920 | 664,000 | +116,000 | 0.17% | 610,880 |
| 2014-12-08 | 2014-12-04 | 0.986 | 548,000 | +14,421 | 0.14% | 540,298 |
| 2014-12-01 | 2014-11-27 | 0.986 | 533,579 | +97,368 | 0.14% | 526,080 |
| 2014-11-28 | 2014-11-26 | 1.006 | 436,211 | -11,684 | 0.11% | 439,040 |
| 2014-11-27 | 2014-11-25 | 1.017 | 447,895 | -38,947 | 0.12% | 455,400 |
| 2014-11-26 | 2014-11-24 | 1.027 | 486,842 | -62,316 | 0.12% | 500,000 |
| 2014-11-21 | 2014-11-19 | 0.976 | 549,158 | +62,316 | 0.14% | 535,800 |
| 2014-11-20 | 2014-11-18 | 0.996 | 486,842 | +97,368 | 0.12% | 485,000 |
| 2014-11-12 | 2014-11-10 | 1.037 | 389,474 | +97,369 | 0.10% | 404,000 |
| 2014-11-11 | 2014-11-07 | 1.068 | 292,105 | -19,474 | 0.07% | 312,000 |
| 2014-11-05 | 2014-11-03 | 1.089 | 311,579 | -15,579 | 0.08% | 339,200 |
| 2014-11-04 | 2014-10-31 | 1.078 | 327,158 | -3,895 | 0.08% | 352,800 |
| 2014-10-31 | 2014-10-29 | 1.068 | 331,053 | +97,369 | 0.09% | 353,600 |
| 2014-10-29 | 2014-10-27 | 1.089 | 233,684 | +77,895 | 0.06% | 254,400 |
| 2014-10-28 | 2014-10-24 | 1.109 | 155,789 | +77,894 | 0.04% | 172,799 |
| 2014-10-24 | 2014-10-22 | 1.130 | 77,895 | +19,474 | 0.02% | 88,000 |
| 2014-10-16 | 2014-10-14 | 1.171 | 58,421 | -70,105 | 0.01% | 68,400 |
| 2014-10-15 | 2014-10-13 | 1.202 | 128,526 | +19,473 | 0.03% | 154,440 |
| 2014-10-14 | 2014-10-10 | 1.243 | 109,053 | +62,316 | 0.03% | 135,520 |
| 2014-10-13 | 2014-10-09 | 1.212 | 46,737 | -35,052 | 0.01% | 56,640 |
| 2014-10-10 | 2014-10-08 | 1.315 | 81,789 | -436,211 | 0.02% | 107,519 |
| 2014-10-08 | 2014-10-06 | 1.150 | 518,000 | -27,263 | 0.13% | 595,840 |
| 2014-10-06 | 2014-09-30 | 1.099 | 545,263 | +7,789 | 0.14% | 599,200 |
| 2014-10-03 | 2014-09-29 | 1.119 | 537,474 | -27,263 | 0.14% | 601,680 |
| 2014-09-29 | 2014-09-25 | 1.202 | 564,737 | +38,948 | 0.15% | 678,600 |
| 2014-09-26 | 2014-09-24 | 1.284 | 525,789 | +23,368 | 0.13% | 674,999 |
| 2014-09-25 | 2014-09-23 | 1.335 | 502,421 | -19,474 | 0.13% | 670,800 |
| 2014-09-23 | 2014-09-19 | 1.191 | 521,895 | 0.13% | 621,760 |
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