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 | 0.390 | 2,250 | +0 | 0.00% | 878 |
| 2025-10-13 | 2025-10-09 | 0.415 | 2,250 | +0 | 0.00% | 934 |
| 2025-10-10 | 2025-10-08 | 0.415 | 2,250 | +0 | 0.00% | 934 |
| 2025-10-09 | 2025-10-06 | 0.390 | 2,250 | +0 | 0.00% | 878 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,250 | +0 | 0.00% | 788 |
| 2025-10-06 | 2025-10-02 | 0.325 | 2,250 | +0 | 0.00% | 731 |
| 2025-10-03 | 2025-09-30 | 0.360 | 2,250 | -35,000 | 0.00% | 810 |
| 2025-10-02 | 2025-09-29 | 0.275 | 37,250 | -65,000 | 0.02% | 10,244 |
| 2025-08-07 | 2025-08-05 | 0.231 | 102,250 | +100,000 | 0.07% | 23,620 |
| 2024-04-24 | 2024-04-22 | 0.800 | 2,250 | -5,000 | 0.00% | 1,800 |
| 2024-03-18 | 2024-03-14 | 0.930 | 7,250 | +5,000 | 0.01% | 6,742 |
| 2023-09-25 | 2023-09-21 | 0.150 | 2,250 | -100,000 | 0.00% | 338 |
| 2023-09-13 | 2023-09-11 | 0.184 | 102,250 | +100,000 | 0.09% | 18,814 |
| 2023-07-31 | 2023-07-27 | 0.268 | 2,250 | +245 | 0.01% | 603 |
| 2023-03-21 | 2023-03-17 | 0.356 | 2,005 | -520 | 0.01% | 715 |
| 2022-07-18 | 2022-07-14 | 0.820 | 2,525 | +281 | 0.01% | 2,070 |
| 2022-02-10 | 2022-02-08 | 1.176 | 2,244 | -112,207 | 0.01% | 2,640 |
| 2022-02-09 | 2022-02-07 | 1.212 | 114,451 | +28,052 | 0.34% | 138,720 |
| 2022-02-04 | 2022-01-27 | 1.212 | 86,399 | +84,155 | 0.26% | 104,720 |
| 2022-01-25 | 2022-01-21 | 1.283 | 2,244 | -136,051 | 0.01% | 2,880 |
| 2022-01-24 | 2022-01-20 | 1.266 | 138,295 | +136,051 | 0.41% | 175,016 |
| 2022-01-10 | 2022-01-06 | 2.977 | 2,244 | -5,610 | 0.01% | 6,680 |
| 2021-12-16 | 2021-12-14 | 2.353 | 7,854 | -16,831 | 0.03% | 18,479 |
| 2021-11-25 | 2021-11-23 | 2.085 | 24,685 | +5,610 | 0.09% | 51,479 |
| 2021-11-24 | 2021-11-22 | 2.317 | 19,075 | +11,221 | 0.07% | 44,200 |
| 2021-11-23 | 2021-11-19 | 2.816 | 7,854 | +5,610 | 0.03% | 22,119 |
| 2021-11-17 | 2021-11-15 | 8.912 | 2,244 | +1,122 | 0.01% | 19,999 |
| 2021-07-08 | 2021-07-06 | 4.438 | 1,122 | -5,049 | 0.00% | 4,980 |
| 2021-07-06 | 2021-07-02 | 5.436 | 6,171 | +5,049 | 0.02% | 33,548 |
| 2021-04-30 | 2021-04-28 | 6.060 | 1,122 | -3,927 | 0.00% | 6,800 |
| 2021-04-27 | 2021-04-23 | 5.704 | 5,049 | -1,683 | 0.02% | 28,798 |
| 2021-04-26 | 2021-04-22 | 5.526 | 6,732 | +5,610 | 0.02% | 37,198 |
| 2018-01-22 | 2018-01-18 | 32.440 | 1,122 | +841 | 0.00% | 36,398 |
| 2017-10-04 | 2017-09-29 | 10.695 | 281 | -5,610 | 0.00% | 3,005 |
| 2017-09-19 | 2017-09-15 | 8.377 | 5,891 | -2,805 | 0.02% | 49,351 |
| 2017-05-29 | 2017-05-25 | 7.843 | 8,696 | +1,683 | 0.03% | 68,200 |
| 2017-05-26 | 2017-05-24 | 8.021 | 7,013 | +281 | 0.03% | 56,251 |
| 2016-11-29 | 2016-11-25 | 7.754 | 6,732 | -1,122 | 0.02% | 52,197 |
| 2016-09-07 | 2016-09-05 | 6.506 | 7,854 | -1,684 | 0.03% | 51,097 |
| 2016-07-15 | 2016-07-13 | 5.169 | 9,538 | +1,684 | 0.04% | 49,302 |
| 2016-07-08 | 2016-07-06 | 4.813 | 7,854 | -12,624 | 0.03% | 37,798 |
| 2016-07-04 | 2016-06-29 | 5.347 | 20,478 | -2,805 | 0.08% | 109,502 |
| 2016-06-29 | 2016-06-27 | 5.258 | 23,283 | +2,805 | 0.09% | 122,426 |
| 2016-06-20 | 2016-06-16 | 6.238 | 20,478 | +1,683 | 0.08% | 127,752 |
| 2016-06-16 | 2016-06-14 | 6.773 | 18,795 | -5,610 | 0.07% | 127,303 |
| 2016-06-15 | 2016-06-13 | 6.506 | 24,405 | -21,880 | 0.09% | 158,775 |
| 2016-06-13 | 2016-06-08 | 7.130 | 46,285 | +16,831 | 0.17% | 329,998 |
| 2016-06-10 | 2016-06-07 | 6.595 | 29,454 | +17,392 | 0.11% | 194,249 |
| 2016-06-08 | 2016-06-06 | 8.199 | 12,062 | +1,683 | 0.04% | 98,898 |
| 2016-06-07 | 2016-06-03 | 8.110 | 10,379 | +2,244 | 0.04% | 84,174 |
| 2016-06-06 | 2016-06-02 | 8.912 | 8,135 | +1,683 | 0.03% | 72,500 |
| 2016-06-03 | 2016-06-01 | 12.477 | 6,452 | +5,049 | 0.02% | 80,502 |
| 2016-06-02 | 2016-05-31 | 18.003 | 1,403 | +1,122 | 0.01% | 25,258 |
| 2016-06-01 | 2016-05-30 | 22.815 | 281 | 0.00% | 6,411 |
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