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 | 0.600 | 470,000 | +0 | 0.03% | 282,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 470,000 | +0 | 0.03% | 282,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 470,000 | +0 | 0.03% | 291,400 |
| 2025-10-09 | 2025-10-06 | 0.650 | 470,000 | +0 | 0.03% | 305,500 |
| 2025-10-08 | 2025-10-03 | 0.630 | 470,000 | +0 | 0.03% | 296,100 |
| 2025-10-06 | 2025-10-02 | 0.610 | 470,000 | -40,000 | 0.03% | 286,700 |
| 2025-05-16 | 2025-05-14 | 0.440 | 510,000 | -48,000 | 0.03% | 224,400 |
| 2025-05-15 | 2025-05-13 | 0.435 | 558,000 | +48,000 | 0.04% | 242,730 |
| 2024-12-03 | 2024-11-29 | 0.207 | 510,000 | -80,000 | 0.03% | 105,570 |
| 2024-12-02 | 2024-11-28 | 0.193 | 590,000 | +80,000 | 0.04% | 113,870 |
| 2024-11-27 | 2024-11-25 | 0.208 | 510,000 | -160,000 | 0.03% | 106,080 |
| 2024-11-25 | 2024-11-21 | 0.181 | 670,000 | +160,000 | 0.04% | 121,270 |
| 2024-11-13 | 2024-11-11 | 0.092 | 510,000 | -464,000 | 0.03% | 46,920 |
| 2024-10-10 | 2024-10-08 | 0.054 | 974,000 | +208,000 | 0.06% | 52,596 |
| 2024-10-09 | 2024-10-07 | 0.054 | 766,000 | +256,000 | 0.05% | 41,364 |
| 2023-03-27 | 2023-03-23 | 0.177 | 510,000 | -150,000 | 0.12% | 90,270 |
| 2023-02-17 | 2023-02-15 | 0.145 | 660,000 | +45,128 | 0.15% | 95,920 |
| 2023-02-16 | 2023-02-14 | 0.140 | 614,872 | -93,568 | 0.15% | 85,924 |
| 2022-08-12 | 2022-08-10 | 0.220 | 708,440 | +161,009 | 0.15% | 155,760 |
| 2022-08-05 | 2022-08-03 | 0.559 | 547,431 | -53,670 | 0.12% | 306,000 |
| 2022-07-05 | 2022-06-30 | 0.393 | 601,101 | +53,670 | 0.16% | 236,320 |
| 2022-05-19 | 2022-05-17 | 0.475 | 547,431 | -63,330 | 0.14% | 260,100 |
| 2022-05-18 | 2022-05-16 | 0.453 | 610,761 | -54,744 | 0.16% | 276,534 |
| 2022-05-12 | 2022-05-10 | 0.302 | 665,505 | +107,340 | 0.17% | 200,880 |
| 2021-11-26 | 2021-11-24 | 0.252 | 558,165 | -21,468 | 0.17% | 140,400 |
| 2021-11-24 | 2021-11-22 | 0.207 | 579,633 | +21,468 | 0.18% | 119,880 |
| 2021-02-19 | 2021-02-17 | 0.360 | 558,165 | -53,670 | 0.17% | 200,720 |
| 2021-02-18 | 2021-02-16 | 0.339 | 611,835 | +53,670 | 0.19% | 207,480 |
| 2021-01-20 | 2021-01-18 | 0.376 | 558,165 | -465,853 | 0.17% | 210,080 |
| 2021-01-19 | 2021-01-15 | 0.373 | 1,024,018 | -113,780 | 0.32% | 381,600 |
| 2021-01-12 | 2021-01-08 | 0.429 | 1,137,798 | -53,670 | 0.35% | 487,600 |
| 2021-01-05 | 2020-12-31 | 0.484 | 1,191,468 | -107,339 | 0.37% | 577,200 |
| 2021-01-04 | 2020-12-29 | 0.367 | 1,298,807 | -64,404 | 0.40% | 476,740 |
| 2020-12-30 | 2020-12-28 | 0.361 | 1,363,211 | +32,202 | 0.42% | 492,760 |
| 2020-12-29 | 2020-12-24 | 0.445 | 1,331,009 | +118,073 | 0.41% | 592,720 |
| 2020-12-23 | 2020-12-21 | 0.661 | 1,212,936 | +64,404 | 0.38% | 802,300 |
| 2020-12-22 | 2020-12-18 | 3.242 | 1,148,532 | +161,009 | 0.36% | 3,723,600 |
| 2020-12-21 | 2020-12-17 | 3.242 | 987,523 | -311,284 | 0.31% | 3,201,600 |
| 2020-12-18 | 2020-12-16 | 3.205 | 1,298,807 | +759,963 | 0.40% | 4,162,399 |
| 2020-12-17 | 2020-12-15 | 3.186 | 538,844 | +30,055 | 0.17% | 1,716,840 |
| 2020-12-16 | 2020-12-14 | 3.168 | 508,789 | +412,183 | 0.16% | 1,611,600 |
| 2020-12-15 | 2020-12-11 | 3.112 | 96,606 | +96,606 | 0.03% | 300,602 |
| 2020-12-03 | 2020-12-01 | 2.236 | 0 | -8,587 | ||
| 2020-11-11 | 2020-11-09 | 3.317 | 8,587 | +8,587 | 0.00% | 28,479 |
| 2016-11-15 | 2016-11-11 | 3.074 | 0 | -53,670 | ||
| 2016-11-11 | 2016-11-09 | 2.963 | 53,670 | +10,734 | 0.02% | 159,001 |
| 2016-10-20 | 2016-10-18 | 3.018 | 42,936 | +10,734 | 0.02% | 129,601 |
| 2016-10-19 | 2016-10-17 | 3.037 | 32,202 | +10,734 | 0.01% | 97,801 |
| 2016-10-12 | 2016-10-07 | 2.739 | 21,468 | +21,468 | 0.01% | 58,800 |
| 2016-09-23 | 2016-09-21 | 2.329 | 0 | -32,202 | ||
| 2016-08-10 | 2016-08-08 | 1.919 | 32,202 | -6,440 | 0.01% | 61,800 |
| 2016-08-08 | 2016-08-04 | 1.938 | 38,642 | +6,440 | 0.01% | 74,880 |
| 2016-05-26 | 2016-05-24 | 1.901 | 32,202 | -10,734 | 0.01% | 61,200 |
| 2015-10-26 | 2015-10-22 | 1.826 | 42,936 | -10,734 | 0.02% | 78,400 |
| 2015-10-16 | 2015-10-14 | 1.919 | 53,670 | -10,734 | 0.02% | 103,001 |
| 2015-10-13 | 2015-10-09 | 1.845 | 64,404 | +4,294 | 0.02% | 118,801 |
| 2015-10-07 | 2015-10-05 | 1.919 | 60,110 | -6,440 | 0.02% | 115,360 |
| 2015-09-29 | 2015-09-24 | 1.807 | 66,550 | +6,440 | 0.02% | 120,279 |
| 2015-09-22 | 2015-09-18 | 1.919 | 60,110 | -55,817 | 0.02% | 115,360 |
| 2015-09-21 | 2015-09-17 | 1.882 | 115,927 | +10,734 | 0.04% | 218,161 |
| 2015-09-18 | 2015-09-16 | 2.050 | 105,193 | +55,817 | 0.04% | 215,601 |
| 2015-09-17 | 2015-09-15 | 2.087 | 49,376 | +49,376 | 0.02% | 103,040 |
| 2015-09-16 | 2015-09-14 | 2.105 | 0 | -6,440 | ||
| 2015-09-15 | 2015-09-11 | 2.385 | 6,440 | -21,468 | 0.00% | 15,359 |
| 2015-09-14 | 2015-09-10 | 2.031 | 27,908 | -21,468 | 0.01% | 56,679 |
| 2015-09-11 | 2015-09-09 | 2.124 | 49,376 | -4,294 | 0.02% | 104,880 |
| 2015-09-10 | 2015-09-08 | 2.236 | 53,670 | 0.02% | 120,001 |
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