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 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-10-13 | 2025-10-09 | 0.230 | 137,000 | +0 | 0.02% | 31,510 |
| 2025-10-10 | 2025-10-08 | 0.232 | 137,000 | +0 | 0.02% | 31,784 |
| 2025-10-09 | 2025-10-06 | 0.249 | 137,000 | +0 | 0.02% | 34,113 |
| 2025-10-08 | 2025-10-03 | 0.249 | 137,000 | +0 | 0.02% | 34,113 |
| 2025-10-06 | 2025-10-02 | 0.249 | 137,000 | +0 | 0.02% | 34,113 |
| 2025-10-03 | 2025-09-30 | 0.249 | 137,000 | +0 | 0.02% | 34,113 |
| 2025-10-02 | 2025-09-29 | 0.249 | 137,000 | +0 | 0.02% | 34,113 |
| 2025-09-30 | 2025-09-26 | 0.249 | 137,000 | +0 | 0.02% | 34,113 |
| 2025-09-29 | 2025-09-25 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-26 | 2025-09-24 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-25 | 2025-09-23 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-24 | 2025-09-22 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-23 | 2025-09-19 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-22 | 2025-09-18 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-19 | 2025-09-17 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-18 | 2025-09-16 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-17 | 2025-09-15 | 0.249 | 137,000 | +0 | 0.02% | 34,113 |
| 2025-09-16 | 2025-09-12 | 0.249 | 137,000 | +0 | 0.02% | 34,113 |
| 2025-09-15 | 2025-09-11 | 0.249 | 137,000 | +0 | 0.02% | 34,113 |
| 2025-09-12 | 2025-09-10 | 0.249 | 137,000 | +0 | 0.02% | 34,113 |
| 2025-09-11 | 2025-09-09 | 0.249 | 137,000 | +0 | 0.02% | 34,113 |
| 2025-09-10 | 2025-09-08 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-09 | 2025-09-05 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-08 | 2025-09-04 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-05 | 2025-09-03 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-04 | 2025-09-02 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-03 | 2025-09-01 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-09-02 | 2025-08-29 | 0.242 | 137,000 | +0 | 0.02% | 33,154 |
| 2025-09-01 | 2025-08-28 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-08-29 | 2025-08-27 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-08-28 | 2025-08-26 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-08-27 | 2025-08-25 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-08-26 | 2025-08-22 | 0.240 | 137,000 | +0 | 0.02% | 32,880 |
| 2025-08-25 | 2025-08-21 | 0.235 | 137,000 | +0 | 0.02% | 32,195 |
| 2025-08-22 | 2025-08-20 | 0.235 | 137,000 | +0 | 0.02% | 32,195 |
| 2025-08-21 | 2025-08-19 | 0.260 | 137,000 | +0 | 0.02% | 35,620 |
| 2025-08-20 | 2025-08-18 | 0.260 | 137,000 | +0 | 0.02% | 35,620 |
| 2025-08-19 | 2025-08-15 | 0.260 | 137,000 | +0 | 0.02% | 35,620 |
| 2025-08-18 | 2025-08-14 | 0.260 | 137,000 | +0 | 0.02% | 35,620 |
| 2025-08-15 | 2025-08-13 | 0.260 | 137,000 | +0 | 0.02% | 35,620 |
| 2025-08-14 | 2025-08-12 | 0.250 | 137,000 | +0 | 0.02% | 34,250 |
| 2025-08-13 | 2025-08-11 | 0.250 | 137,000 | +0 | 0.02% | 34,250 |
| 2025-08-12 | 2025-08-08 | 0.250 | 137,000 | +0 | 0.02% | 34,250 |
| 2025-08-11 | 2025-08-07 | 0.242 | 137,000 | +0 | 0.02% | 33,154 |
| 2025-08-08 | 2025-08-06 | 0.270 | 137,000 | +0 | 0.02% | 36,990 |
| 2025-08-07 | 2025-08-05 | 0.285 | 137,000 | +0 | 0.02% | 39,045 |
| 2025-08-06 | 2025-08-04 | 0.300 | 137,000 | +0 | 0.02% | 41,100 |
| 2025-08-05 | 2025-08-01 | 0.315 | 137,000 | +0 | 0.02% | 43,155 |
| 2025-08-04 | 2025-07-31 | 0.275 | 137,000 | +30,000 | 0.02% | 37,675 |
| 2025-04-22 | 2025-04-16 | 0.250 | 107,000 | -35,000 | 0.02% | 26,750 |
| 2025-04-16 | 2025-04-14 | 0.210 | 142,000 | -30,000 | 0.02% | 29,820 |
| 2025-03-10 | 2025-03-06 | 0.280 | 172,000 | +15,000 | 0.03% | 48,160 |
| 2025-03-07 | 2025-03-05 | 0.244 | 157,000 | -50,000 | 0.03% | 38,308 |
| 2025-02-28 | 2025-02-26 | 0.280 | 207,000 | +29,000 | 0.03% | 57,960 |
| 2025-02-14 | 2025-02-12 | 0.300 | 178,000 | +78,000 | 0.03% | 53,400 |
| 2016-03-18 | 2016-03-16 | 1.430 | 100,000 | -13,000 | 0.02% | 143,000 |
| 2016-03-14 | 2016-03-10 | 1.480 | 113,000 | +13,000 | 0.03% | 167,240 |
| 2016-03-09 | 2016-03-07 | 1.400 | 100,000 | -3,000 | 0.02% | 140,000 |
| 2016-03-04 | 2016-03-02 | 1.280 | 103,000 | -20,000 | 0.02% | 131,840 |
| 2016-02-25 | 2016-02-23 | 1.780 | 123,000 | -10,000 | 0.03% | 218,940 |
| 2016-02-18 | 2016-02-16 | 2.110 | 133,000 | -5,000 | 0.03% | 280,630 |
| 2016-02-15 | 2016-02-11 | 2.110 | 138,000 | -6,000 | 0.03% | 291,180 |
| 2016-02-12 | 2016-02-05 | 2.150 | 144,000 | +10,000 | 0.04% | 309,600 |
| 2016-02-11 | 2016-02-04 | 2.180 | 134,000 | +3,000 | 0.03% | 292,120 |
| 2016-02-04 | 2016-02-02 | 2.190 | 131,000 | +6,000 | 0.03% | 286,890 |
| 2016-02-03 | 2016-02-01 | 2.180 | 125,000 | -35,000 | 0.03% | 272,500 |
| 2016-02-02 | 2016-01-29 | 2.130 | 160,000 | +5,000 | 0.04% | 340,800 |
| 2016-02-01 | 2016-01-28 | 2.130 | 155,000 | 0.04% | 330,150 |
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