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 | 0.237 | 1,904,000 | +0 | 0.02% | 451,248 |
| 2025-10-13 | 2025-10-09 | 0.248 | 1,904,000 | +0 | 0.02% | 472,192 |
| 2025-10-10 | 2025-10-08 | 0.246 | 1,904,000 | +0 | 0.02% | 468,384 |
| 2025-10-09 | 2025-10-06 | 0.242 | 1,904,000 | +0 | 0.02% | 460,768 |
| 2025-10-08 | 2025-10-03 | 0.239 | 1,904,000 | +0 | 0.02% | 455,056 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,904,000 | +480,000 | 0.02% | 456,960 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,424,000 | -592,000 | 0.02% | 384,480 |
| 2025-09-30 | 2025-09-26 | 0.260 | 2,016,000 | +64,000 | 0.02% | 524,160 |
| 2025-09-26 | 2025-09-24 | 0.229 | 1,952,000 | +40,000 | 0.02% | 447,008 |
| 2025-09-23 | 2025-09-19 | 0.238 | 1,912,000 | +400,000 | 0.02% | 455,056 |
| 2025-09-22 | 2025-09-18 | 0.255 | 1,512,000 | +216,000 | 0.02% | 385,560 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1,296,000 | +104,000 | 0.01% | 349,920 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,192,000 | +216,000 | 0.01% | 339,720 |
| 2025-09-11 | 2025-09-09 | 0.295 | 976,000 | -152,000 | 0.01% | 287,920 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,128,000 | +136,000 | 0.01% | 332,760 |
| 2025-09-09 | 2025-09-05 | 0.255 | 992,000 | -184,000 | 0.01% | 252,960 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,176,000 | +112,000 | 0.01% | 311,640 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,064,000 | +576,000 | 0.01% | 292,600 |
| 2025-09-04 | 2025-09-02 | 0.260 | 488,000 | -200,000 | 0.01% | 126,880 |
| 2025-09-02 | 2025-08-29 | 0.215 | 688,000 | -320,000 | 0.01% | 147,920 |
| 2025-08-22 | 2025-08-20 | 0.203 | 1,008,000 | +320,000 | 0.01% | 204,624 |
| 2025-08-12 | 2025-08-08 | 0.206 | 688,000 | +200,000 | 0.01% | 141,728 |
| 2025-08-01 | 2025-07-30 | 0.217 | 488,000 | -264,000 | 0.01% | 105,896 |
| 2025-07-31 | 2025-07-29 | 0.222 | 752,000 | +264,000 | 0.01% | 166,944 |
| 2025-07-25 | 2025-07-23 | 0.223 | 488,000 | -176,000 | 0.01% | 108,824 |
| 2025-07-24 | 2025-07-22 | 0.221 | 664,000 | -24,000 | 0.01% | 146,744 |
| 2025-07-23 | 2025-07-21 | 0.213 | 688,000 | -400,000 | 0.01% | 146,544 |
| 2025-07-22 | 2025-07-18 | 0.228 | 1,088,000 | +104,000 | 0.01% | 248,064 |
| 2025-07-21 | 2025-07-17 | 0.194 | 984,000 | +200,000 | 0.01% | 190,896 |
| 2025-07-18 | 2025-07-16 | 0.213 | 784,000 | +56,000 | 0.01% | 166,992 |
| 2025-07-17 | 2025-07-15 | 0.232 | 728,000 | +40,000 | 0.01% | 168,896 |
| 2025-07-16 | 2025-07-14 | 0.242 | 688,000 | +376,000 | 0.01% | 166,496 |
| 2025-07-14 | 2025-07-10 | 0.375 | 312,000 | +96,000 | 0.00% | 117,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 216,000 | +8,000 | 0.00% | 86,400 |
| 2025-07-02 | 2025-06-27 | 0.400 | 208,000 | +48,000 | 0.00% | 83,200 |
| 2025-04-15 | 2025-04-11 | 0.470 | 160,000 | +8,000 | 0.00% | 75,200 |
| 2025-04-14 | 2025-04-10 | 0.475 | 152,000 | +48,000 | 0.00% | 72,200 |
| 2025-04-10 | 2025-04-08 | 0.470 | 104,000 | -8,000 | 0.00% | 48,880 |
| 2025-04-09 | 2025-04-07 | 0.450 | 112,000 | +64,000 | 0.00% | 50,400 |
| 2025-02-27 | 2025-02-25 | 0.860 | 48,000 | +24,000 | 0.00% | 41,280 |
| 2025-02-24 | 2025-02-20 | 0.870 | 24,000 | -40,000 | 0.00% | 20,880 |
| 2025-02-21 | 2025-02-19 | 0.880 | 64,000 | +40,000 | 0.00% | 56,320 |
| 2025-02-11 | 2025-02-07 | 0.890 | 24,000 | -48,000 | 0.00% | 21,360 |
| 2025-02-07 | 2025-02-05 | 0.860 | 72,000 | +48,000 | 0.00% | 61,920 |
| 2025-01-20 | 2025-01-16 | 0.770 | 24,000 | -48,000 | 0.00% | 18,480 |
| 2025-01-17 | 2025-01-15 | 0.740 | 72,000 | -48,000 | 0.00% | 53,280 |
| 2025-01-16 | 2025-01-14 | 0.810 | 120,000 | +16,000 | 0.00% | 97,200 |
| 2025-01-15 | 2025-01-13 | 0.730 | 104,000 | +56,000 | 0.00% | 75,920 |
| 2025-01-14 | 2025-01-10 | 0.860 | 48,000 | -80,000 | 0.00% | 41,280 |
| 2025-01-13 | 2025-01-09 | 0.880 | 128,000 | +64,000 | 0.00% | 112,640 |
| 2025-01-10 | 2025-01-08 | 0.870 | 64,000 | -72,000 | 0.00% | 55,680 |
| 2025-01-03 | 2024-12-31 | 0.790 | 136,000 | +112,000 | 0.00% | 107,440 |
| 2024-12-23 | 2024-12-19 | 0.630 | 24,000 | -88,000 | 0.00% | 15,120 |
| 2024-12-09 | 2024-12-05 | 0.670 | 112,000 | +88,000 | 0.00% | 75,040 |
| 2024-11-06 | 2024-11-04 | 0.385 | 24,000 | -40,000 | 0.00% | 9,240 |
| 2024-10-16 | 2024-10-14 | 0.420 | 64,000 | +40,000 | 0.00% | 26,880 |
| 2024-10-14 | 2024-10-09 | 0.475 | 24,000 | -40,000 | 0.00% | 11,400 |
| 2024-10-10 | 2024-10-08 | 0.470 | 64,000 | +40,000 | 0.00% | 30,080 |
| 2024-05-24 | 2024-05-22 | 0.930 | 24,000 | +24,000 | 0.00% | 22,320 |
| 2024-03-20 | 2024-03-18 | 0.820 | 0 | -24,000 | ||
| 2023-11-09 | 2023-11-07 | 1.120 | 24,000 | -32,000 | 0.00% | 26,880 |
| 2023-11-08 | 2023-11-06 | 0.960 | 56,000 | -16,000 | 0.00% | 53,760 |
| 2023-11-07 | 2023-11-03 | 0.940 | 72,000 | +48,000 | 0.00% | 67,680 |
| 2021-07-09 | 2021-07-07 | 0.650 | 24,000 | -192,000 | 0.00% | 15,600 |
| 2021-07-07 | 2021-07-05 | 0.570 | 216,000 | -48,000 | 0.00% | 123,120 |
| 2021-05-26 | 2021-05-24 | 0.385 | 264,000 | -24,000 | 0.00% | 101,640 |
| 2021-04-13 | 2021-04-09 | 0.380 | 288,000 | +24,000 | 0.00% | 109,440 |
| 2021-03-03 | 2021-03-01 | 0.435 | 264,000 | +48,000 | 0.00% | 114,840 |
| 2018-12-03 | 2018-11-29 | 0.320 | 216,000 | -112,000 | 0.01% | 69,120 |
| 2018-08-27 | 2018-08-23 | 0.186 | 328,000 | -16,000 | 0.01% | 61,008 |
| 2018-08-21 | 2018-08-17 | 0.191 | 344,000 | -24,000 | 0.01% | 65,704 |
| 2018-08-16 | 2018-08-14 | 0.189 | 368,000 | +8,000 | 0.01% | 69,552 |
| 2018-08-06 | 2018-08-02 | 0.204 | 360,000 | +16,000 | 0.01% | 73,440 |
| 2018-08-02 | 2018-07-31 | 0.220 | 344,000 | +16,000 | 0.01% | 75,680 |
| 2018-07-27 | 2018-07-25 | 0.177 | 328,000 | -88,000 | 0.01% | 58,056 |
| 2018-07-23 | 2018-07-19 | 0.178 | 416,000 | +88,000 | 0.02% | 74,048 |
| 2018-07-06 | 2018-07-04 | 0.167 | 328,000 | +8,720 | 0.01% | 54,924 |
| 2018-07-05 | 2018-07-03 | 0.173 | 319,280 | -101,235 | 0.01% | 55,104 |
| 2018-06-29 | 2018-06-27 | 0.158 | 420,515 | +101,235 | 0.02% | 66,528 |
| 2018-05-16 | 2018-05-14 | 0.272 | 319,280 | -15,575 | 0.01% | 86,920 |
| 2018-05-15 | 2018-05-11 | 0.262 | 334,855 | +38,937 | 0.01% | 87,720 |
| 2018-03-29 | 2018-03-27 | 0.349 | 295,918 | -973,415 | 0.01% | 103,360 |
| 2018-03-28 | 2018-03-26 | 0.380 | 1,269,333 | +911,116 | 0.05% | 482,480 |
| 2018-03-27 | 2018-03-23 | 0.390 | 358,217 | +62,299 | 0.02% | 139,840 |
| 2017-12-13 | 2017-12-11 | 0.308 | 295,918 | -15,575 | 0.01% | 91,200 |
| 2017-12-01 | 2017-11-29 | 0.329 | 311,493 | -46,724 | 0.01% | 102,400 |
| 2017-11-30 | 2017-11-28 | 0.313 | 358,217 | -38,936 | 0.02% | 112,240 |
| 2017-11-23 | 2017-11-21 | 0.308 | 397,153 | +85,660 | 0.02% | 122,400 |
| 2017-10-17 | 2017-10-13 | 0.318 | 311,493 | -62,298 | 0.01% | 99,200 |
| 2017-09-11 | 2017-09-07 | 0.303 | 373,791 | +155,746 | 0.02% | 113,280 |
| 2017-09-06 | 2017-09-04 | 0.324 | 218,045 | +62,299 | 0.02% | 70,560 |
| 2017-09-04 | 2017-08-31 | 1.315 | 155,746 | +81,766 | 0.01% | 204,799 |
| 2017-08-29 | 2017-08-25 | 1.336 | 73,980 | -73,979 | 0.01% | 98,801 |
| 2017-07-13 | 2017-07-11 | 1.397 | 147,959 | +15,575 | 0.03% | 206,720 |
| 2017-06-14 | 2017-06-12 | 1.438 | 132,384 | -11,681 | 0.02% | 190,399 |
| 2017-05-25 | 2017-05-23 | 1.870 | 144,065 | +11,681 | 0.03% | 269,359 |
| 2017-05-23 | 2017-05-19 | 1.870 | 132,384 | +35,042 | 0.03% | 247,519 |
| 2017-05-17 | 2017-05-15 | 1.562 | 97,342 | -7,787 | 0.02% | 152,001 |
| 2017-05-15 | 2017-05-11 | 1.562 | 105,129 | +35,043 | 0.02% | 164,160 |
| 2017-05-02 | 2017-04-27 | 1.438 | 70,086 | -27,256 | 0.01% | 100,800 |
| 2017-04-21 | 2017-04-19 | 1.356 | 97,342 | +27,256 | 0.02% | 132,001 |
| 2017-02-15 | 2017-02-13 | 1.664 | 70,086 | +11,681 | 0.01% | 116,640 |
| 2017-02-14 | 2017-02-10 | 1.705 | 58,405 | +11,681 | 0.01% | 99,600 |
| 2017-02-06 | 2017-02-02 | 1.582 | 46,724 | -15,575 | 0.01% | 73,920 |
| 2017-02-01 | 2017-01-25 | 1.603 | 62,299 | +46,724 | 0.01% | 99,841 |
| 2017-01-04 | 2016-12-30 | 1.767 | 15,575 | -11,681 | 0.00% | 27,521 |
| 2016-10-14 | 2016-10-12 | 1.829 | 27,256 | +15,575 | 0.01% | 49,841 |
| 2016-09-15 | 2016-09-13 | 1.870 | 11,681 | -11,681 | 0.00% | 21,840 |
| 2016-09-05 | 2016-09-01 | 1.849 | 23,362 | +7,787 | 0.00% | 43,200 |
| 2016-08-31 | 2016-08-29 | 1.952 | 15,575 | +3,894 | 0.00% | 30,401 |
| 2016-07-28 | 2016-07-26 | 2.589 | 11,681 | +11,681 | 0.00% | 30,240 |
| 2016-07-22 | 2016-07-20 | 2.568 | 0 | -35,043 | ||
| 2016-07-20 | 2016-07-18 | 2.609 | 35,043 | -7,787 | 0.01% | 91,440 |
| 2016-06-30 | 2016-06-28 | 2.301 | 42,830 | -7,788 | 0.01% | 98,559 |
| 2016-06-24 | 2016-06-22 | 2.301 | 50,618 | -7,787 | 0.01% | 116,481 |
| 2016-06-21 | 2016-06-17 | 2.301 | 58,405 | +3,894 | 0.01% | 134,400 |
| 2016-06-20 | 2016-06-16 | 2.486 | 54,511 | +31,149 | 0.01% | 135,519 |
| 2016-06-16 | 2016-06-14 | 2.219 | 23,362 | -7,787 | 0.00% | 51,840 |
| 2016-06-15 | 2016-06-13 | 2.363 | 31,149 | +11,681 | 0.01% | 73,599 |
| 2016-06-13 | 2016-06-08 | 2.157 | 19,468 | +7,787 | 0.00% | 41,999 |
| 2016-06-10 | 2016-06-07 | 1.623 | 11,681 | +11,681 | 0.00% | 18,960 |
| 2016-04-06 | 2016-04-01 | 2.240 | 0 | -11,681 | ||
| 2016-03-07 | 2016-03-03 | 1.993 | 11,681 | +11,681 | 0.00% | 23,280 |
| 2016-01-12 | 2016-01-08 | 2.096 | 0 | -46,724 | ||
| 2016-01-08 | 2016-01-06 | 2.198 | 46,724 | +46,724 | 0.01% | 102,720 |
| 2015-12-23 | 2015-12-21 | 1.705 | 0 | -62,299 | ||
| 2015-12-22 | 2015-12-18 | 1.644 | 62,299 | +62,299 | 0.01% | 102,401 |
| 2015-12-18 | 2015-12-16 | 1.623 | 0 | -35,043 | ||
| 2015-12-17 | 2015-12-15 | 1.336 | 35,043 | -85,660 | 0.01% | 46,800 |
| 2015-12-16 | 2015-12-14 | 1.377 | 120,703 | +38,936 | 0.02% | 166,159 |
| 2015-12-15 | 2015-12-11 | 1.336 | 81,767 | +38,937 | 0.02% | 109,200 |
| 2015-12-14 | 2015-12-10 | 1.089 | 42,830 | 0.01% | 46,640 |
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