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 | 0.430 | 586,000 | +0 | 0.62% | 251,980 |
| 2025-10-13 | 2025-10-09 | 0.465 | 586,000 | +0 | 0.62% | 272,490 |
| 2025-10-10 | 2025-10-08 | 0.495 | 586,000 | +0 | 0.62% | 290,070 |
| 2025-10-09 | 2025-10-06 | 0.520 | 586,000 | +30,000 | 0.62% | 304,720 |
| 2025-10-08 | 2025-10-03 | 0.460 | 556,000 | +14,000 | 0.59% | 255,760 |
| 2025-10-06 | 2025-10-02 | 0.550 | 542,000 | +392,000 | 0.58% | 298,100 |
| 2025-09-26 | 2025-09-24 | 3.770 | 150,000 | -12,000 | 0.16% | 565,500 |
| 2025-09-24 | 2025-09-22 | 3.200 | 162,000 | +46,000 | 0.17% | 518,400 |
| 2025-09-22 | 2025-09-18 | 3.130 | 116,000 | -100,000 | 0.12% | 363,080 |
| 2025-09-01 | 2025-08-28 | 3.590 | 216,000 | +6,000 | 0.23% | 775,440 |
| 2025-08-29 | 2025-08-27 | 3.750 | 210,000 | +50,000 | 0.22% | 787,500 |
| 2025-08-04 | 2025-07-31 | 1.490 | 160,000 | +110,000 | 0.17% | 238,400 |
| 2025-07-23 | 2025-07-21 | 2.450 | 50,000 | -2,000 | 0.27% | 122,500 |
| 2025-07-21 | 2025-07-17 | 2.210 | 52,000 | +2,000 | 0.28% | 114,920 |
| 2025-07-18 | 2025-07-16 | 1.870 | 50,000 | +30,000 | 0.27% | 93,500 |
| 2025-07-16 | 2025-07-14 | 1.660 | 20,000 | +20,000 | 0.11% | 33,200 |
| 2024-11-11 | 2024-11-07 | 1.623 | 0 | -5,246 | ||
| 2024-11-07 | 2024-11-05 | 1.793 | 5,246 | +3,490 | 0.02% | 9,408 |
| 2024-10-30 | 2024-10-28 | 2.306 | 1,756 | +1,756 | 0.01% | 4,049 |
| 2023-02-01 | 2023-01-30 | 1.879 | 0 | -3,489 | ||
| 2023-01-31 | 2023-01-27 | 1.964 | 3,489 | -2,740 | 0.02% | 6,853 |
| 2023-01-30 | 2023-01-26 | 1.964 | 6,229 | -7,049 | 0.03% | 12,235 |
| 2023-01-27 | 2023-01-20 | 2.050 | 13,278 | -5,855 | 0.06% | 27,215 |
| 2023-01-26 | 2023-01-19 | 1.964 | 19,133 | +5,878 | 0.09% | 37,582 |
| 2023-01-19 | 2023-01-17 | 1.366 | 13,255 | +3,208 | 0.06% | 18,112 |
| 2023-01-17 | 2023-01-13 | 1.708 | 10,047 | +2,342 | 0.05% | 17,161 |
| 2023-01-16 | 2023-01-12 | 1.964 | 7,705 | +1,171 | 0.04% | 15,134 |
| 2023-01-13 | 2023-01-11 | 2.135 | 6,534 | +3,021 | 0.03% | 13,950 |
| 2022-06-28 | 2022-06-24 | 2.562 | 3,513 | -1,171 | 0.02% | 9,000 |
| 2021-01-05 | 2020-12-31 | 7.857 | 4,684 | -468 | 0.02% | 36,802 |
| 2020-12-29 | 2020-12-24 | 7.430 | 5,152 | -4,684 | 0.02% | 38,279 |
| 2020-12-21 | 2020-12-17 | 7.857 | 9,836 | -1,171 | 0.04% | 77,281 |
| 2020-12-07 | 2020-12-03 | 8.540 | 11,007 | -70 | 0.05% | 94,001 |
| 2020-12-02 | 2020-11-30 | 9.309 | 11,077 | -8,220 | 0.05% | 103,113 |
| 2020-12-01 | 2020-11-27 | 9.736 | 19,297 | +23 | 0.09% | 187,871 |
| 2020-11-30 | 2020-11-26 | 9.565 | 19,274 | -2,342 | 0.09% | 184,355 |
| 2020-11-26 | 2020-11-24 | 10.419 | 21,616 | +5,855 | 0.10% | 225,217 |
| 2020-11-23 | 2020-11-19 | 9.650 | 15,761 | -4,028 | 0.07% | 152,099 |
| 2020-11-20 | 2020-11-18 | 9.736 | 19,789 | +4,028 | 0.09% | 192,661 |
| 2020-11-19 | 2020-11-17 | 10.077 | 15,761 | -4,075 | 0.07% | 158,829 |
| 2020-11-18 | 2020-11-16 | 10.248 | 19,836 | -7,611 | 0.09% | 203,283 |
| 2020-11-13 | 2020-11-11 | 10.675 | 27,447 | -585 | 0.12% | 293,002 |
| 2020-11-12 | 2020-11-10 | 10.334 | 28,032 | +10,702 | 0.13% | 289,671 |
| 2020-11-11 | 2020-11-09 | 10.761 | 17,330 | -13,653 | 0.08% | 186,481 |
| 2020-11-10 | 2020-11-06 | 12.042 | 30,983 | +4,731 | 0.14% | 373,085 |
| 2020-11-09 | 2020-11-05 | 10.675 | 26,252 | +26,252 | 0.12% | 280,245 |
| 2018-06-15 | 2018-06-13 | 97.358 | 0 | -398 | ||
| 2018-06-14 | 2018-06-12 | 96.504 | 398 | -24 | 0.00% | 38,408 |
| 2018-06-13 | 2018-06-11 | 99.066 | 422 | +305 | 0.00% | 41,806 |
| 2018-06-08 | 2018-06-06 | 98.212 | 117 | +117 | 0.00% | 11,491 |
| 2016-08-31 | 2016-08-29 | 81.131 | 0 | -234 | ||
| 2016-08-25 | 2016-08-23 | 85.401 | 234 | +234 | 0.00% | 19,984 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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