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 | 4.040 | 51,000 | +0 | 0.02% | 206,040 |
| 2025-10-13 | 2025-10-09 | 4.030 | 51,000 | +0 | 0.02% | 205,530 |
| 2025-10-10 | 2025-10-08 | 4.080 | 51,000 | +0 | 0.02% | 208,080 |
| 2025-10-09 | 2025-10-06 | 4.150 | 51,000 | +0 | 0.02% | 211,650 |
| 2025-10-08 | 2025-10-03 | 4.190 | 51,000 | +0 | 0.02% | 213,690 |
| 2025-10-06 | 2025-10-02 | 4.170 | 51,000 | -19,000 | 0.02% | 212,670 |
| 2025-09-23 | 2025-09-19 | 4.110 | 70,000 | -3,000 | 0.03% | 287,700 |
| 2025-09-19 | 2025-09-17 | 4.500 | 73,000 | -10,000 | 0.03% | 328,500 |
| 2025-09-05 | 2025-09-03 | 4.000 | 83,000 | +10,000 | 0.03% | 332,000 |
| 2025-09-02 | 2025-08-29 | 4.320 | 73,000 | -10,000 | 0.03% | 315,360 |
| 2025-08-28 | 2025-08-26 | 4.510 | 83,000 | +20,000 | 0.03% | 374,330 |
| 2025-08-27 | 2025-08-25 | 4.550 | 63,000 | +4,000 | 0.03% | 286,650 |
| 2025-08-25 | 2025-08-21 | 4.570 | 59,000 | +6,000 | 0.02% | 269,630 |
| 2025-08-18 | 2025-08-14 | 4.790 | 53,000 | -10,000 | 0.02% | 253,870 |
| 2025-08-14 | 2025-08-12 | 4.760 | 63,000 | -15,000 | 0.03% | 299,880 |
| 2025-08-13 | 2025-08-11 | 4.760 | 78,000 | -15,000 | 0.03% | 371,280 |
| 2025-08-07 | 2025-08-05 | 4.350 | 93,000 | +15,000 | 0.04% | 404,550 |
| 2025-08-05 | 2025-08-01 | 4.230 | 78,000 | -20,000 | 0.03% | 329,940 |
| 2025-08-04 | 2025-07-31 | 4.360 | 98,000 | +5,000 | 0.04% | 427,280 |
| 2025-07-30 | 2025-07-28 | 4.750 | 93,000 | +26,000 | 0.04% | 441,750 |
| 2025-07-29 | 2025-07-25 | 4.810 | 67,000 | +10,000 | 0.03% | 322,270 |
| 2025-07-25 | 2025-07-23 | 4.870 | 57,000 | +4,000 | 0.02% | 277,590 |
| 2025-07-18 | 2025-07-16 | 5.090 | 53,000 | -10,000 | 0.02% | 269,770 |
| 2025-07-16 | 2025-07-14 | 4.890 | 63,000 | +20,000 | 0.03% | 308,070 |
| 2025-07-15 | 2025-07-11 | 5.150 | 43,000 | -17,000 | 0.02% | 221,450 |
| 2025-07-11 | 2025-07-09 | 4.971 | 60,000 | +20,000 | 0.02% | 298,258 |
| 2025-07-10 | 2025-07-08 | 5.091 | 40,000 | +88 | 0.02% | 203,650 |
| 2025-07-08 | 2025-07-04 | 4.700 | 39,912 | -19,956 | 0.02% | 187,601 |
| 2025-07-07 | 2025-07-03 | 4.550 | 59,868 | +19,956 | 0.02% | 272,402 |
| 2025-07-02 | 2025-06-27 | 5.101 | 39,912 | +9,978 | 0.02% | 203,602 |
| 2025-06-23 | 2025-06-19 | 3.698 | 29,934 | -11,973 | 0.01% | 110,701 |
| 2025-06-20 | 2025-06-18 | 3.959 | 41,907 | +11,973 | 0.02% | 165,899 |
| 2025-06-19 | 2025-06-17 | 3.989 | 29,934 | -7,982 | 0.01% | 119,401 |
| 2025-06-16 | 2025-06-12 | 3.748 | 37,916 | -14,967 | 0.02% | 142,120 |
| 2025-06-13 | 2025-06-11 | 3.518 | 52,883 | +9,978 | 0.02% | 186,030 |
| 2025-06-12 | 2025-06-10 | 3.398 | 42,905 | -9,978 | 0.02% | 145,770 |
| 2025-05-27 | 2025-05-23 | 3.007 | 52,883 | -14,967 | 0.02% | 159,000 |
| 2025-05-26 | 2025-05-22 | 3.097 | 67,850 | -9,978 | 0.03% | 210,120 |
| 2025-05-23 | 2025-05-21 | 3.217 | 77,828 | -2,993 | 0.03% | 250,381 |
| 2025-05-22 | 2025-05-20 | 3.297 | 80,821 | -4,989 | 0.03% | 266,489 |
| 2025-05-21 | 2025-05-19 | 3.297 | 85,810 | +27,938 | 0.03% | 282,940 |
| 2025-05-20 | 2025-05-16 | 3.387 | 57,872 | -9,978 | 0.02% | 196,040 |
| 2025-05-19 | 2025-05-15 | 3.377 | 67,850 | +4,989 | 0.03% | 229,160 |
| 2025-05-14 | 2025-05-12 | 3.257 | 62,861 | -9,978 | 0.03% | 204,750 |
| 2025-05-12 | 2025-05-08 | 2.916 | 72,839 | -12,971 | 0.03% | 212,430 |
| 2025-05-09 | 2025-05-07 | 3.458 | 85,810 | +27,938 | 0.03% | 296,700 |
| 2025-03-17 | 2025-03-13 | 2.586 | 57,872 | +19,956 | 0.02% | 149,640 |
| 2025-02-28 | 2025-02-26 | 2.866 | 37,916 | -39,912 | 0.02% | 108,680 |
| 2025-02-19 | 2025-02-17 | 2.766 | 77,828 | -17,960 | 0.03% | 215,281 |
| 2025-02-06 | 2025-02-04 | 2.626 | 95,788 | +3,991 | 0.04% | 251,520 |
| 2025-01-27 | 2025-01-23 | 2.676 | 91,797 | +8,980 | 0.04% | 245,640 |
| 2025-01-23 | 2025-01-21 | 2.676 | 82,817 | -3,991 | 0.03% | 221,611 |
| 2025-01-21 | 2025-01-17 | 2.656 | 86,808 | +8,980 | 0.03% | 230,550 |
| 2024-11-12 | 2024-11-08 | 3.438 | 77,828 | +19,956 | 0.03% | 267,541 |
| 2024-11-04 | 2024-10-31 | 3.337 | 57,872 | +7,982 | 0.02% | 193,140 |
| 2024-10-24 | 2024-10-22 | 3.097 | 49,890 | -1,995 | 0.02% | 154,501 |
| 2024-10-23 | 2024-10-21 | 3.087 | 51,885 | +1,995 | 0.02% | 160,159 |
| 2024-10-10 | 2024-10-08 | 4.079 | 49,890 | +39,912 | 0.02% | 203,502 |
| 2024-10-04 | 2024-10-02 | 2.987 | 9,978 | -33,925 | 0.00% | 29,800 |
| 2024-10-03 | 2024-09-30 | 2.205 | 43,903 | -28,936 | 0.02% | 96,800 |
| 2024-10-02 | 2024-09-27 | 1.864 | 72,839 | +49,890 | 0.03% | 135,780 |
| 2024-09-27 | 2024-09-25 | 1.674 | 22,949 | +12,971 | 0.01% | 38,410 |
| 2024-09-26 | 2024-09-24 | 1.814 | 9,978 | -19,956 | 0.00% | 18,100 |
| 2024-08-07 | 2024-08-05 | 1.393 | 29,934 | -998 | 0.01% | 41,700 |
| 2024-08-05 | 2024-08-01 | 1.483 | 30,932 | -2,993 | 0.01% | 45,881 |
| 2024-08-02 | 2024-07-31 | 1.884 | 33,925 | +2,993 | 0.01% | 63,920 |
| 2024-07-04 | 2024-07-02 | 1.237 | 30,932 | +111 | 0.01% | 38,267 |
| 2024-03-18 | 2024-03-14 | 1.388 | 30,821 | -14,914 | 0.01% | 42,779 |
| 2024-01-26 | 2024-01-24 | 1.479 | 45,735 | -19,885 | 0.02% | 67,620 |
| 2023-12-13 | 2023-12-11 | 1.650 | 65,620 | +14,914 | 0.03% | 108,240 |
| 2023-12-12 | 2023-12-08 | 1.680 | 50,706 | -7,954 | 0.02% | 85,170 |
| 2023-12-08 | 2023-12-06 | 1.690 | 58,660 | +47,723 | 0.02% | 99,120 |
| 2023-05-22 | 2023-05-18 | 1.790 | 10,937 | -17,896 | 0.00% | 19,581 |
| 2023-05-15 | 2023-05-11 | 1.820 | 28,833 | -14,914 | 0.01% | 52,490 |
| 2023-05-11 | 2023-05-09 | 1.961 | 43,747 | +17,897 | 0.02% | 85,801 |
| 2023-04-20 | 2023-04-18 | 1.931 | 25,850 | -6,960 | 0.01% | 49,920 |
| 2023-04-19 | 2023-04-17 | 1.961 | 32,810 | +6,960 | 0.01% | 64,350 |
| 2023-02-07 | 2023-02-03 | 2.132 | 25,850 | +15,908 | 0.01% | 55,120 |
| 2023-01-26 | 2023-01-19 | 2.303 | 9,942 | -4,972 | 0.00% | 22,899 |
| 2023-01-20 | 2023-01-18 | 2.102 | 14,914 | -6,959 | 0.01% | 31,351 |
| 2023-01-19 | 2023-01-17 | 2.213 | 21,873 | +11,931 | 0.01% | 48,399 |
| 2022-12-07 | 2022-12-05 | 1.468 | 9,942 | -76,557 | 0.00% | 14,599 |
| 2022-11-24 | 2022-11-22 | 1.402 | 86,499 | +2,080 | 0.03% | 121,235 |
| 2022-10-21 | 2022-10-19 | 1.577 | 84,419 | +48,517 | 0.03% | 133,110 |
| 2022-10-19 | 2022-10-17 | 1.494 | 35,902 | +26,199 | 0.01% | 53,649 |
| 2022-09-09 | 2022-09-07 | 1.371 | 9,703 | -58,220 | 0.00% | 13,300 |
| 2022-09-08 | 2022-09-06 | 1.432 | 67,923 | +58,220 | 0.03% | 97,299 |
| 2022-08-30 | 2022-08-26 | 1.783 | 9,703 | -23,288 | 0.00% | 17,299 |
| 2022-08-26 | 2022-08-24 | 1.680 | 32,991 | -4,852 | 0.01% | 55,419 |
| 2022-08-24 | 2022-08-22 | 1.814 | 37,843 | +22,318 | 0.02% | 68,640 |
| 2022-08-23 | 2022-08-19 | 1.999 | 15,525 | +5,822 | 0.01% | 31,039 |
| 2022-07-28 | 2022-07-26 | 1.299 | 9,703 | -14,555 | 0.00% | 12,600 |
| 2021-05-18 | 2021-05-14 | 0.991 | 24,258 | +1,555 | 0.01% | 24,041 |
| 2020-06-11 | 2020-06-09 | 0.893 | 22,703 | +309 | 0.01% | 20,276 |
| 2020-04-02 | 2020-03-31 | 0.893 | 22,394 | +8,958 | 0.01% | 20,000 |
| 2019-06-11 | 2019-06-06 | 1.535 | 13,436 | +927 | 0.01% | 20,622 |
| 2018-07-03 | 2018-06-28 | 1.331 | 12,509 | -5,004 | 0.01% | 16,649 |
| 2018-06-06 | 2018-06-04 | 1.631 | 17,513 | +8,339 | 0.01% | 28,560 |
| 2018-06-04 | 2018-05-31 | 1.804 | 9,174 | +640 | 0.00% | 16,554 |
| 2018-05-29 | 2018-05-25 | 1.804 | 8,534 | +3,879 | 0.00% | 15,399 |
| 2017-05-31 | 2017-05-26 | 2.204 | 4,655 | +189 | 0.00% | 10,258 |
| 2016-06-02 | 2016-05-31 | 2.514 | 4,466 | +147 | 0.00% | 11,228 |
| 2016-03-02 | 2016-02-29 | 2.014 | 4,319 | -7,200 | 0.00% | 8,699 |
| 2016-01-22 | 2016-01-20 | 1.972 | 11,519 | -7,919 | 0.01% | 22,721 |
| 2016-01-21 | 2016-01-19 | 2.125 | 19,438 | +7,919 | 0.01% | 41,311 |
| 2016-01-05 | 2015-12-31 | 2.764 | 11,519 | 0.01% | 31,841 |
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