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 | 1.240 | 86,000 | +0 | 0.03% | 106,640 |
| 2025-10-13 | 2025-10-09 | 1.240 | 86,000 | +0 | 0.03% | 106,640 |
| 2025-10-10 | 2025-10-08 | 1.270 | 86,000 | +0 | 0.03% | 109,220 |
| 2025-10-09 | 2025-10-06 | 1.280 | 86,000 | +0 | 0.03% | 110,080 |
| 2025-10-08 | 2025-10-03 | 1.210 | 86,000 | +0 | 0.03% | 104,060 |
| 2025-10-06 | 2025-10-02 | 1.210 | 86,000 | +0 | 0.03% | 104,060 |
| 2025-10-03 | 2025-09-30 | 1.200 | 86,000 | +0 | 0.03% | 103,200 |
| 2025-10-02 | 2025-09-29 | 1.210 | 86,000 | +0 | 0.03% | 104,060 |
| 2025-09-30 | 2025-09-26 | 1.220 | 86,000 | +0 | 0.03% | 104,920 |
| 2025-09-29 | 2025-09-25 | 1.140 | 86,000 | +0 | 0.03% | 98,040 |
| 2025-09-26 | 2025-09-24 | 1.150 | 86,000 | +0 | 0.03% | 98,900 |
| 2025-09-25 | 2025-09-23 | 1.130 | 86,000 | +0 | 0.03% | 97,180 |
| 2025-09-24 | 2025-09-22 | 1.070 | 86,000 | +0 | 0.03% | 92,020 |
| 2025-09-23 | 2025-09-19 | 1.040 | 86,000 | +0 | 0.03% | 89,440 |
| 2025-09-22 | 2025-09-18 | 1.040 | 86,000 | +0 | 0.03% | 89,440 |
| 2025-09-19 | 2025-09-17 | 1.040 | 86,000 | +0 | 0.03% | 89,440 |
| 2025-09-18 | 2025-09-16 | 1.100 | 86,000 | +0 | 0.03% | 94,600 |
| 2025-09-17 | 2025-09-15 | 1.020 | 86,000 | +0 | 0.03% | 87,720 |
| 2025-09-16 | 2025-09-12 | 1.020 | 86,000 | +0 | 0.03% | 87,720 |
| 2025-09-15 | 2025-09-11 | 1.140 | 86,000 | +0 | 0.03% | 98,040 |
| 2025-09-12 | 2025-09-10 | 1.140 | 86,000 | +0 | 0.03% | 98,040 |
| 2025-09-11 | 2025-09-09 | 1.150 | 86,000 | +0 | 0.03% | 98,900 |
| 2025-09-10 | 2025-09-08 | 1.170 | 86,000 | +0 | 0.03% | 100,620 |
| 2025-09-09 | 2025-09-05 | 1.130 | 86,000 | -4,000 | 0.03% | 97,180 |
| 2025-09-04 | 2025-09-02 | 0.820 | 90,000 | +4,000 | 0.03% | 73,800 |
| 2025-08-25 | 2025-08-21 | 0.990 | 86,000 | +2,000 | 0.03% | 85,140 |
| 2025-08-19 | 2025-08-15 | 1.240 | 84,000 | +12,000 | 0.03% | 104,160 |
| 2025-07-17 | 2025-07-15 | 0.830 | 72,000 | -8,000 | 0.02% | 59,760 |
| 2025-05-26 | 2025-05-22 | 0.780 | 80,000 | +8,000 | 0.03% | 62,400 |
| 2024-02-23 | 2024-02-21 | 1.480 | 72,000 | -10,000 | 0.02% | 106,560 |
| 2020-08-06 | 2020-08-04 | 0.720 | 82,000 | -43,000 | 0.03% | 59,040 |
| 2020-02-03 | 2020-01-30 | 1.000 | 125,000 | -5,000 | 0.04% | 125,000 |
| 2019-12-27 | 2019-12-20 | 1.300 | 130,000 | -2,000 | 0.04% | 169,000 |
| 2019-10-23 | 2019-10-21 | 1.420 | 132,000 | -80,000 | 0.05% | 187,440 |
| 2018-04-20 | 2018-04-18 | 2.800 | 212,000 | -10,000 | 0.07% | 593,600 |
| 2018-02-27 | 2018-02-23 | 2.600 | 222,000 | -16,000 | 0.08% | 577,200 |
| 2018-01-02 | 2017-12-28 | 2.930 | 238,000 | -3,000 | 0.08% | 697,340 |
| 2017-12-29 | 2017-12-27 | 2.940 | 241,000 | -10,000 | 0.08% | 708,540 |
| 2017-12-18 | 2017-12-14 | 2.810 | 251,000 | -1,000 | 0.09% | 705,310 |
| 2017-12-07 | 2017-12-05 | 2.700 | 252,000 | +30,000 | 0.09% | 680,400 |
| 2017-11-14 | 2017-11-10 | 2.780 | 222,000 | +20,000 | 0.08% | 617,160 |
| 2017-06-06 | 2017-06-02 | 3.950 | 202,000 | -230,000 | 0.07% | 797,900 |
| 2017-06-05 | 2017-06-01 | 3.950 | 432,000 | +2,000 | 0.15% | 1,706,400 |
| 2017-02-27 | 2017-02-23 | 3.680 | 430,000 | +2,000 | 0.15% | 1,582,400 |
| 2017-02-08 | 2017-02-06 | 3.690 | 428,000 | -40,000 | 0.15% | 1,579,320 |
| 2017-01-26 | 2017-01-24 | 3.720 | 468,000 | -190,000 | 0.16% | 1,740,960 |
| 2017-01-19 | 2017-01-17 | 3.380 | 658,000 | +7,000 | 0.23% | 2,224,040 |
| 2017-01-18 | 2017-01-16 | 3.400 | 651,000 | +200,000 | 0.22% | 2,213,400 |
| 2017-01-11 | 2017-01-09 | 3.500 | 451,000 | -50,000 | 0.16% | 1,578,500 |
| 2017-01-10 | 2017-01-06 | 3.350 | 501,000 | +6,000 | 0.17% | 1,678,350 |
| 2017-01-03 | 2016-12-29 | 3.340 | 495,000 | +90,000 | 0.17% | 1,653,300 |
| 2016-12-19 | 2016-12-15 | 3.450 | 405,000 | +100,000 | 0.14% | 1,397,250 |
| 2016-12-16 | 2016-12-14 | 3.450 | 305,000 | +20,000 | 0.11% | 1,052,250 |
| 2016-12-15 | 2016-12-13 | 3.440 | 285,000 | -350,000 | 0.10% | 980,400 |
| 2016-12-12 | 2016-12-08 | 3.100 | 635,000 | +160,000 | 0.22% | 1,968,500 |
| 2016-12-09 | 2016-12-07 | 2.910 | 475,000 | +100,000 | 0.16% | 1,382,250 |
| 2016-12-08 | 2016-12-06 | 2.990 | 375,000 | +140,000 | 0.13% | 1,121,250 |
| 2016-08-12 | 2016-08-10 | 3.040 | 235,000 | -5,000 | 0.08% | 714,400 |
| 2016-08-08 | 2016-08-04 | 3.030 | 240,000 | +5,000 | 0.08% | 727,200 |
| 2016-06-21 | 2016-06-17 | 3.043 | 235,000 | +7,966 | 0.08% | 715,142 |
| 2016-05-30 | 2016-05-26 | 3.022 | 227,034 | +38,644 | 0.08% | 686,200 |
| 2016-03-21 | 2016-03-17 | 3.043 | 188,390 | +19,322 | 0.07% | 573,301 |
| 2016-03-09 | 2016-03-07 | 2.981 | 169,068 | +28,983 | 0.06% | 504,001 |
| 2015-12-14 | 2015-12-10 | 3.416 | 140,085 | -4,830 | 0.05% | 478,501 |
| 2015-11-18 | 2015-11-16 | 3.178 | 144,915 | -7,729 | 0.05% | 460,499 |
| 2015-11-12 | 2015-11-10 | 3.209 | 152,644 | -12,559 | 0.05% | 489,800 |
| 2015-11-11 | 2015-11-09 | 3.219 | 165,203 | +22,220 | 0.06% | 531,809 |
| 2015-11-02 | 2015-10-29 | 3.281 | 142,983 | -9,661 | 0.05% | 469,160 |
| 2015-10-28 | 2015-10-26 | 3.364 | 152,644 | +12,559 | 0.05% | 513,500 |
| 2015-10-22 | 2015-10-19 | 3.281 | 140,085 | +4,831 | 0.05% | 459,651 |
| 2015-10-15 | 2015-10-13 | 3.499 | 135,254 | -9,661 | 0.05% | 473,199 |
| 2015-10-14 | 2015-10-12 | 3.374 | 144,915 | +9,661 | 0.05% | 488,999 |
| 2015-10-08 | 2015-10-06 | 3.612 | 135,254 | -3,865 | 0.05% | 488,599 |
| 2015-10-06 | 2015-10-02 | 3.571 | 139,119 | +3,865 | 0.05% | 496,801 |
| 2015-09-30 | 2015-09-25 | 4.192 | 135,254 | +19,322 | 0.05% | 566,999 |
| 2015-09-29 | 2015-09-24 | 4.213 | 115,932 | -12,560 | 0.04% | 488,399 |
| 2015-09-25 | 2015-09-23 | 4.441 | 128,492 | -1,932 | 0.05% | 570,572 |
| 2015-09-24 | 2015-09-22 | 4.451 | 130,424 | +9,661 | 0.05% | 580,501 |
| 2015-09-23 | 2015-09-21 | 4.679 | 120,763 | +19,322 | 0.04% | 565,001 |
| 2015-09-22 | 2015-09-18 | 5.455 | 101,441 | +3,865 | 0.04% | 553,352 |
| 2015-09-21 | 2015-09-17 | 5.776 | 97,576 | +5,796 | 0.04% | 563,578 |
| 2015-09-18 | 2015-09-16 | 5.455 | 91,780 | +7,729 | 0.03% | 500,652 |
| 2015-09-17 | 2015-09-15 | 7.039 | 84,051 | +79,220 | 0.03% | 591,601 |
| 2015-09-16 | 2015-09-14 | 5.248 | 4,831 | -11,593 | 0.00% | 25,353 |
| 2015-09-14 | 2015-09-10 | 3.136 | 16,424 | 0.01% | 51,511 |
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