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 | 4.510 | 84,000 | +0 | 0.02% | 378,840 |
| 2025-10-13 | 2025-10-09 | 4.150 | 84,000 | +0 | 0.02% | 348,600 |
| 2025-10-10 | 2025-10-08 | 4.460 | 84,000 | +14,000 | 0.02% | 374,640 |
| 2025-10-09 | 2025-10-06 | 4.730 | 70,000 | +62,000 | 0.01% | 331,100 |
| 2025-10-08 | 2025-10-03 | 4.600 | 8,000 | -5,000 | 0.00% | 36,800 |
| 2025-10-06 | 2025-10-02 | 3.740 | 13,000 | -38,000 | 0.00% | 48,620 |
| 2025-10-02 | 2025-09-29 | 3.340 | 51,000 | -198,000 | 0.01% | 170,340 |
| 2025-09-30 | 2025-09-26 | 2.880 | 249,000 | +10,000 | 0.05% | 717,120 |
| 2025-09-29 | 2025-09-25 | 2.950 | 239,000 | +130,000 | 0.04% | 705,050 |
| 2025-09-26 | 2025-09-24 | 3.290 | 109,000 | +99,000 | 0.02% | 358,610 |
| 2025-09-25 | 2025-09-23 | 3.760 | 10,000 | +10,000 | 0.00% | 37,600 |
| 2025-07-15 | 2025-07-11 | 2.490 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 2.400 | 10,000 | +10,000 | 0.00% | 24,000 |
| 2025-07-10 | 2025-07-08 | 2.330 | 0 | -10,000 | ||
| 2025-06-26 | 2025-06-24 | 2.179 | 10,000 | +180 | 0.00% | 21,793 |
| 2025-06-10 | 2025-06-06 | 2.057 | 9,820 | -9,819 | 0.00% | 20,201 |
| 2025-06-09 | 2025-06-05 | 2.047 | 19,639 | -9,820 | 0.00% | 40,200 |
| 2025-06-06 | 2025-06-04 | 2.057 | 29,459 | +19,639 | 0.01% | 60,601 |
| 2025-06-03 | 2025-05-30 | 2.067 | 9,820 | -9,819 | 0.00% | 20,301 |
| 2025-05-15 | 2025-05-13 | 2.047 | 19,639 | +9,819 | 0.00% | 40,200 |
| 2025-05-12 | 2025-05-08 | 2.047 | 9,820 | -12,765 | 0.00% | 20,101 |
| 2025-05-09 | 2025-05-07 | 2.098 | 22,585 | +22,585 | 0.00% | 47,380 |
| 2025-05-08 | 2025-05-06 | 2.098 | 0 | -9,820 | ||
| 2025-04-28 | 2025-04-24 | 1.833 | 9,820 | -9,819 | 0.00% | 18,001 |
| 2025-04-25 | 2025-04-23 | 1.864 | 19,639 | -24,549 | 0.00% | 36,600 |
| 2025-04-23 | 2025-04-17 | 1.792 | 44,188 | +44,188 | 0.01% | 79,200 |
| 2025-04-16 | 2025-04-14 | 1.864 | 0 | -9,820 | ||
| 2025-04-11 | 2025-04-09 | 1.772 | 9,820 | +9,820 | 0.00% | 17,401 |
| 2025-04-07 | 2025-04-02 | 2.027 | 0 | -18,657 | ||
| 2025-04-01 | 2025-03-28 | 1.996 | 18,657 | +9,819 | 0.00% | 37,240 |
| 2025-03-19 | 2025-03-17 | 2.128 | 8,838 | +8,838 | 0.00% | 18,811 |
| 2025-02-06 | 2025-02-04 | 1.986 | 0 | -64,809 | ||
| 2025-02-05 | 2025-02-03 | 1.986 | 64,809 | -11,784 | 0.01% | 128,699 |
| 2025-01-21 | 2025-01-17 | 1.884 | 76,593 | +9,820 | 0.01% | 144,300 |
| 2025-01-17 | 2025-01-15 | 1.884 | 66,773 | +5,892 | 0.01% | 125,800 |
| 2025-01-10 | 2025-01-08 | 1.894 | 60,881 | +7,855 | 0.01% | 115,319 |
| 2025-01-08 | 2025-01-06 | 1.925 | 53,026 | +45,170 | 0.01% | 102,060 |
| 2025-01-06 | 2025-01-02 | 2.016 | 7,856 | +7,856 | 0.00% | 15,841 |
| 2025-01-02 | 2024-12-27 | 2.179 | 0 | -9,820 | ||
| 2024-12-30 | 2024-12-24 | 2.139 | 9,820 | -18,657 | 0.00% | 21,001 |
| 2024-12-27 | 2024-12-20 | 2.006 | 28,477 | +8,838 | 0.01% | 57,130 |
| 2024-12-23 | 2024-12-19 | 2.047 | 19,639 | -9,820 | 0.00% | 40,200 |
| 2024-12-20 | 2024-12-18 | 2.047 | 29,459 | +9,820 | 0.01% | 60,301 |
| 2024-12-13 | 2024-12-11 | 2.230 | 19,639 | -14,730 | 0.00% | 43,800 |
| 2024-12-09 | 2024-12-05 | 2.281 | 34,369 | +14,730 | 0.01% | 78,401 |
| 2024-12-04 | 2024-12-02 | 2.373 | 19,639 | -28,477 | 0.00% | 46,600 |
| 2024-12-03 | 2024-11-29 | 2.077 | 48,116 | +28,477 | 0.01% | 99,960 |
| 2024-12-02 | 2024-11-28 | 2.098 | 19,639 | -19,639 | 0.00% | 41,200 |
| 2024-11-21 | 2024-11-19 | 2.190 | 39,278 | +9,819 | 0.01% | 85,999 |
| 2024-11-18 | 2024-11-14 | 2.240 | 29,459 | +29,459 | 0.01% | 66,001 |
| 2024-11-15 | 2024-11-13 | 2.536 | 0 | -97,214 | ||
| 2024-11-14 | 2024-11-12 | 2.302 | 97,214 | +50,080 | 0.02% | 223,740 |
| 2024-11-12 | 2024-11-08 | 2.383 | 47,134 | -9,820 | 0.01% | 112,320 |
| 2024-11-11 | 2024-11-07 | 2.454 | 56,954 | +16,694 | 0.01% | 139,781 |
| 2024-11-08 | 2024-11-06 | 2.383 | 40,260 | -45,170 | 0.01% | 95,939 |
| 2024-11-07 | 2024-11-05 | 2.251 | 85,430 | +9,819 | 0.02% | 192,269 |
| 2024-11-05 | 2024-11-01 | 2.159 | 75,611 | +9,820 | 0.01% | 163,240 |
| 2024-11-04 | 2024-10-31 | 2.403 | 65,791 | +65,791 | 0.01% | 158,119 |
| 2024-11-01 | 2024-10-30 | 2.587 | 0 | -14,729 | ||
| 2024-10-30 | 2024-10-28 | 2.974 | 14,729 | +14,729 | 0.00% | 43,799 |
| 2024-10-29 | 2024-10-25 | 2.750 | 0 | -19,639 | ||
| 2024-10-09 | 2024-10-07 | 2.128 | 19,639 | -34,369 | 0.00% | 41,800 |
| 2024-10-04 | 2024-10-02 | 1.864 | 54,008 | -29,458 | 0.01% | 100,651 |
| 2024-09-27 | 2024-09-25 | 1.395 | 83,466 | -7,856 | 0.02% | 116,449 |
| 2024-09-10 | 2024-09-05 | 1.517 | 91,322 | +7,856 | 0.02% | 138,570 |
| 2024-08-12 | 2024-08-08 | 1.528 | 83,466 | -3,928 | 0.02% | 127,499 |
| 2024-08-08 | 2024-08-06 | 1.619 | 87,394 | +2,946 | 0.02% | 141,510 |
| 2024-08-06 | 2024-08-02 | 1.660 | 84,448 | -27,495 | 0.02% | 140,179 |
| 2024-08-02 | 2024-07-31 | 1.833 | 111,943 | +93,286 | 0.02% | 205,200 |
| 2024-08-01 | 2024-07-30 | 2.373 | 18,657 | +6,873 | 0.00% | 44,270 |
| 2024-07-31 | 2024-07-29 | 2.047 | 11,784 | -7,855 | 0.00% | 24,121 |
| 2024-06-28 | 2024-06-26 | 1.242 | 19,639 | +645 | 0.00% | 24,401 |
| 2023-11-23 | 2023-11-21 | 1.327 | 18,994 | +12,346 | 0.00% | 25,200 |
| 2023-09-15 | 2023-09-13 | 1.379 | 6,648 | -18,044 | 0.00% | 9,170 |
| 2023-06-30 | 2023-06-28 | 1.394 | 24,692 | +626 | 0.00% | 34,412 |
| 2022-12-30 | 2022-12-28 | 1.253 | 24,066 | +7,405 | 0.00% | 30,160 |
| 2022-05-31 | 2022-05-27 | 1.675 | 16,661 | +652 | 0.00% | 27,913 |
| 2021-06-22 | 2021-06-18 | 2.438 | 16,009 | +506 | 0.00% | 39,033 |
| 2021-06-07 | 2021-06-03 | 2.508 | 15,503 | +4,306 | 0.00% | 38,880 |
| 2021-01-27 | 2021-01-25 | 2.508 | 11,197 | -14,642 | 0.00% | 28,081 |
| 2021-01-21 | 2021-01-19 | 2.612 | 25,839 | +6,891 | 0.01% | 67,501 |
| 2020-07-30 | 2020-07-28 | 2.833 | 18,948 | +4,306 | 0.00% | 53,679 |
| 2020-07-07 | 2020-07-03 | 2.903 | 14,642 | +3,445 | 0.00% | 42,501 |
| 2020-07-06 | 2020-07-02 | 2.926 | 11,197 | +862 | 0.00% | 32,761 |
| 2020-06-24 | 2020-06-22 | 2.923 | 10,335 | +6,982 | 0.00% | 30,208 |
| 2020-05-04 | 2020-04-28 | 3.006 | 3,353 | +3,353 | 0.00% | 10,080 |
| 2019-05-16 | 2019-05-14 | 3.566 | 0 | -46,669 | ||
| 2019-05-03 | 2019-04-30 | 3.798 | 46,669 | +46,669 | 0.01% | 177,271 |
| 2017-03-17 | 2017-03-15 | 4.651 | 0 | -7,849 | ||
| 2017-01-16 | 2017-01-12 | 4.510 | 7,849 | +7,849 | 0.00% | 35,402 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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