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 | 1.800 | 204,000 | +0 | 0.02% | 367,200 |
| 2025-10-13 | 2025-10-09 | 1.680 | 204,000 | +0 | 0.02% | 342,720 |
| 2025-10-10 | 2025-10-08 | 1.740 | 204,000 | +0 | 0.02% | 354,960 |
| 2025-10-09 | 2025-10-06 | 1.500 | 204,000 | -16,000 | 0.02% | 306,000 |
| 2025-10-06 | 2025-10-02 | 1.760 | 220,000 | -16,000 | 0.02% | 387,200 |
| 2025-09-29 | 2025-09-25 | 1.770 | 236,000 | +160,000 | 0.02% | 417,720 |
| 2025-09-09 | 2025-09-05 | 1.460 | 76,000 | +16,000 | 0.01% | 110,960 |
| 2025-09-03 | 2025-09-01 | 2.340 | 60,000 | -32,000 | 0.01% | 140,400 |
| 2025-08-08 | 2025-08-06 | 1.810 | 92,000 | +32,000 | 0.01% | 166,520 |
| 2025-08-06 | 2025-08-04 | 1.830 | 60,000 | +48,000 | 0.01% | 109,800 |
| 2025-07-22 | 2025-07-18 | 1.880 | 12,000 | -20,000 | 0.00% | 22,560 |
| 2025-04-03 | 2025-04-01 | 0.550 | 32,000 | -32,000 | 0.00% | 17,600 |
| 2025-03-06 | 2025-03-04 | 0.480 | 64,000 | +32,000 | 0.01% | 30,720 |
| 2024-06-05 | 2024-06-03 | 0.400 | 32,000 | -32,000 | 0.00% | 12,800 |
| 2024-06-04 | 2024-05-31 | 0.375 | 64,000 | -80,000 | 0.01% | 24,000 |
| 2024-05-30 | 2024-05-28 | 0.229 | 144,000 | +32,000 | 0.01% | 32,976 |
| 2024-04-19 | 2024-04-17 | 0.315 | 112,000 | +14,072 | 0.02% | 35,226 |
| 2024-04-11 | 2024-04-09 | 0.337 | 97,928 | -69,949 | 0.02% | 33,040 |
| 2021-07-28 | 2021-07-26 | 0.252 | 167,877 | -209,846 | 0.03% | 42,240 |
| 2021-07-22 | 2021-07-20 | 0.124 | 377,723 | -83,939 | 0.06% | 46,656 |
| 2021-05-07 | 2021-05-05 | 0.127 | 461,662 | +349,744 | 0.08% | 58,608 |
| 2021-05-04 | 2021-04-30 | 0.126 | 111,918 | +83,939 | 0.02% | 14,080 |
| 2020-07-07 | 2020-07-03 | 0.102 | 27,979 | -8,744 | 0.00% | 2,848 |
| 2020-06-08 | 2020-06-04 | 0.102 | 36,723 | -111,918 | 0.01% | 3,738 |
| 2020-06-03 | 2020-06-01 | 0.103 | 148,641 | +111,918 | 0.02% | 15,300 |
| 2017-11-08 | 2017-11-06 | 0.297 | 36,723 | -13,990 | 0.01% | 10,920 |
| 2016-01-12 | 2016-01-08 | 0.542 | 50,713 | -15,621 | 0.02% | 27,492 |
| 2015-08-10 | 2015-08-06 | 1.032 | 66,334 | -4,575 | 0.05% | 68,440 |
| 2015-07-23 | 2015-07-21 | 1.128 | 70,909 | -15,963 | 0.05% | 79,992 |
| 2015-06-11 | 2015-06-09 | 1.644 | 86,872 | -9,928 | 0.06% | 142,800 |
| 2015-05-29 | 2015-05-27 | 1.966 | 96,800 | +24,820 | 0.07% | 190,319 |
| 2015-05-28 | 2015-05-26 | 1.934 | 71,980 | +4,964 | 0.05% | 139,200 |
| 2015-05-27 | 2015-05-22 | 1.869 | 67,016 | -4,964 | 0.05% | 125,281 |
| 2015-05-26 | 2015-05-21 | 1.902 | 71,980 | +14,893 | 0.05% | 136,880 |
| 2015-05-20 | 2015-05-18 | 1.837 | 57,087 | +9,928 | 0.04% | 104,879 |
| 2015-05-18 | 2015-05-14 | 1.869 | 47,159 | +14,892 | 0.03% | 88,160 |
| 2015-05-14 | 2015-05-12 | 2.385 | 32,267 | -9,928 | 0.02% | 76,960 |
| 2015-05-04 | 2015-04-29 | 2.256 | 42,195 | -17,374 | 0.03% | 95,200 |
| 2015-02-06 | 2015-02-04 | 1.450 | 59,569 | -9,929 | 0.04% | 86,399 |
| 2015-01-23 | 2015-01-21 | 1.370 | 69,498 | +9,929 | 0.05% | 95,200 |
| 2014-12-05 | 2014-12-03 | 1.546 | 59,569 | -1,268 | 0.06% | 92,119 |
| 2014-12-02 | 2014-11-28 | 1.641 | 60,837 | +5,070 | 0.06% | 99,840 |
| 2014-11-14 | 2014-11-12 | 1.610 | 55,767 | +7,604 | 0.06% | 89,760 |
| 2014-11-11 | 2014-11-07 | 1.562 | 48,163 | +7,605 | 0.05% | 75,241 |
| 2014-10-27 | 2014-10-23 | 1.736 | 40,558 | -365,021 | 0.05% | 70,400 |
| 2014-10-13 | 2014-10-09 | 2.335 | 405,579 | +365,021 | 0.49% | 947,199 |
| 2014-08-13 | 2014-08-11 | 2.367 | 40,558 | -7,605 | 0.05% | 96,000 |
| 2014-08-07 | 2014-08-05 | 2.462 | 48,163 | +17,745 | 0.06% | 118,561 |
| 2014-08-06 | 2014-08-04 | 2.556 | 30,418 | +10,139 | 0.04% | 77,759 |
| 2014-07-22 | 2014-07-18 | 2.367 | 20,279 | -12,674 | 0.02% | 48,000 |
| 2014-07-02 | 2014-06-27 | 2.399 | 32,953 | -634 | 0.04% | 79,039 |
| 2014-06-16 | 2014-06-12 | 2.619 | 33,587 | -5,070 | 0.04% | 87,980 |
| 2014-05-30 | 2014-05-28 | 2.178 | 38,657 | +5,070 | 0.05% | 84,180 |
| 2014-05-23 | 2014-05-21 | 2.304 | 33,587 | -5,070 | 0.04% | 77,380 |
| 2014-05-12 | 2014-05-08 | 2.588 | 38,657 | +17,744 | 0.05% | 100,041 |
| 2014-05-05 | 2014-04-30 | 2.020 | 20,913 | -7,604 | 0.03% | 42,241 |
| 2014-04-25 | 2014-04-23 | 2.241 | 28,517 | -2,535 | 0.03% | 63,899 |
| 2014-04-11 | 2014-04-09 | 2.493 | 31,052 | +7,604 | 0.04% | 77,420 |
| 2014-04-07 | 2014-04-03 | 2.588 | 23,448 | +5,070 | 0.03% | 60,681 |
| 2014-04-02 | 2014-03-31 | 3.787 | 18,378 | +2,535 | 0.03% | 69,601 |
| 2013-11-06 | 2013-11-04 | 2.840 | 15,843 | -5,070 | 0.02% | 45,000 |
| 2013-08-02 | 2013-07-31 | 2.619 | 20,913 | -2,535 | 0.03% | 54,781 |
| 2013-07-31 | 2013-07-29 | 2.367 | 23,448 | +2,535 | 0.03% | 55,501 |
| 2013-07-29 | 2013-07-25 | 2.525 | 20,913 | +5,070 | 0.03% | 52,801 |
| 2011-08-09 | 2011-08-05 | 6.596 | 15,843 | +2,535 | 0.02% | 104,500 |
| 2011-07-14 | 2011-07-12 | 5.681 | 13,308 | +3,169 | 0.02% | 75,600 |
| 2011-07-06 | 2011-07-04 | 5.996 | 10,139 | +6,970 | 0.02% | 60,797 |
| 2011-06-17 | 2011-06-15 | 5.586 | 3,169 | +3,169 | 0.00% | 17,702 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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