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 | 0.670 | 215,000 | +0 | 0.01% | 144,050 |
| 2025-10-13 | 2025-10-09 | 0.680 | 215,000 | +0 | 0.01% | 146,200 |
| 2025-10-10 | 2025-10-08 | 0.680 | 215,000 | +0 | 0.01% | 146,200 |
| 2025-10-09 | 2025-10-06 | 0.680 | 215,000 | +0 | 0.01% | 146,200 |
| 2025-10-08 | 2025-10-03 | 0.680 | 215,000 | -50,000 | 0.01% | 146,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 265,000 | -50,000 | 0.02% | 182,850 |
| 2025-09-22 | 2025-09-18 | 0.690 | 315,000 | -100,000 | 0.02% | 217,350 |
| 2025-09-17 | 2025-09-15 | 0.680 | 415,000 | -15,000 | 0.03% | 282,200 |
| 2025-09-16 | 2025-09-12 | 0.680 | 430,000 | +100,000 | 0.03% | 292,400 |
| 2025-08-22 | 2025-08-20 | 0.690 | 330,000 | +100,000 | 0.02% | 227,700 |
| 2025-08-18 | 2025-08-14 | 0.690 | 230,000 | +145,000 | 0.02% | 158,700 |
| 2025-07-11 | 2025-07-09 | 0.700 | 85,000 | -76,000 | 0.01% | 59,500 |
| 2025-06-20 | 2025-06-18 | 0.650 | 161,000 | +10,000 | 0.01% | 104,650 |
| 2025-04-09 | 2025-04-07 | 0.600 | 151,000 | +40,000 | 0.01% | 90,600 |
| 2025-04-08 | 2025-04-03 | 0.670 | 111,000 | +40,000 | 0.01% | 74,370 |
| 2025-03-25 | 2025-03-21 | 0.740 | 71,000 | +15,000 | 0.00% | 52,540 |
| 2025-01-27 | 2025-01-23 | 0.850 | 56,000 | -70,000 | 0.00% | 47,600 |
| 2024-12-30 | 2024-12-24 | 1.050 | 126,000 | +1,000 | 0.01% | 132,300 |
| 2024-12-11 | 2024-12-09 | 0.960 | 125,000 | +2,000 | 0.01% | 120,000 |
| 2024-10-15 | 2024-10-10 | 0.800 | 123,000 | +10,000 | 0.01% | 98,400 |
| 2024-08-09 | 2024-08-07 | 0.750 | 113,000 | -7,500 | 0.01% | 84,750 |
| 2024-06-25 | 2024-06-21 | 0.870 | 120,500 | +70,000 | 0.01% | 104,835 |
| 2024-06-24 | 2024-06-20 | 0.820 | 50,500 | +7,500 | 0.00% | 41,410 |
| 2023-08-18 | 2023-08-16 | 0.900 | 43,000 | -35,500 | 0.00% | 38,700 |
| 2023-08-16 | 2023-08-14 | 0.960 | 78,500 | -95,000 | 0.01% | 75,360 |
| 2023-08-10 | 2023-08-08 | 1.020 | 173,500 | -100,000 | 0.01% | 176,970 |
| 2022-08-11 | 2022-08-09 | 0.900 | 273,500 | -22,000 | 0.02% | 246,150 |
| 2022-08-09 | 2022-08-05 | 0.910 | 295,500 | +22,000 | 0.02% | 268,905 |
| 2022-04-21 | 2022-04-19 | 0.810 | 273,500 | +10,000 | 0.02% | 221,535 |
| 2022-03-30 | 2022-03-28 | 0.860 | 263,500 | +8,000 | 0.02% | 226,610 |
| 2022-03-22 | 2022-03-18 | 0.900 | 255,500 | +2,000 | 0.02% | 229,950 |
| 2022-01-07 | 2022-01-05 | 1.180 | 253,500 | +30,000 | 0.02% | 299,130 |
| 2022-01-04 | 2021-12-31 | 1.220 | 223,500 | +500 | 0.02% | 272,670 |
| 2021-12-16 | 2021-12-14 | 1.220 | 223,000 | +6,500 | 0.02% | 272,060 |
| 2021-12-15 | 2021-12-13 | 1.260 | 216,500 | +63,000 | 0.01% | 272,790 |
| 2021-12-13 | 2021-12-09 | 1.270 | 153,500 | -10,000 | 0.01% | 194,945 |
| 2021-10-19 | 2021-10-15 | 1.050 | 163,500 | +43,000 | 0.01% | 171,675 |
| 2021-08-24 | 2021-08-20 | 1.100 | 120,500 | +2,000 | 0.01% | 132,550 |
| 2021-06-16 | 2021-06-11 | 1.170 | 118,500 | -56,000 | 0.01% | 138,645 |
| 2021-04-07 | 2021-03-31 | 1.140 | 174,500 | +2,000 | 0.01% | 198,930 |
| 2021-03-15 | 2021-03-11 | 1.320 | 172,500 | +1,000 | 0.01% | 227,700 |
| 2021-02-17 | 2021-02-11 | 1.320 | 171,500 | -30,000 | 0.01% | 226,380 |
| 2021-01-27 | 2021-01-25 | 1.340 | 201,500 | +8,000 | 0.01% | 270,010 |
| 2021-01-26 | 2021-01-22 | 1.300 | 193,500 | -29,000 | 0.01% | 251,550 |
| 2021-01-25 | 2021-01-21 | 1.180 | 222,500 | -31,000 | 0.02% | 262,550 |
| 2021-01-20 | 2021-01-18 | 1.150 | 253,500 | -40,000 | 0.02% | 291,525 |
| 2020-12-01 | 2020-11-27 | 1.100 | 293,500 | +500 | 0.02% | 322,850 |
| 2020-11-12 | 2020-11-10 | 1.020 | 293,000 | -50,000 | 0.02% | 298,860 |
| 2020-11-11 | 2020-11-09 | 1.030 | 343,000 | +28,000 | 0.02% | 353,290 |
| 2020-11-06 | 2020-11-04 | 1.010 | 315,000 | +100,000 | 0.02% | 318,150 |
| 2020-11-04 | 2020-11-02 | 1.040 | 215,000 | -47,000 | 0.01% | 223,600 |
| 2020-11-03 | 2020-10-30 | 1.020 | 262,000 | -20,000 | 0.02% | 267,240 |
| 2020-11-02 | 2020-10-29 | 1.030 | 282,000 | -38,500 | 0.02% | 290,460 |
| 2020-10-30 | 2020-10-28 | 0.980 | 320,500 | +210,000 | 0.02% | 314,090 |
| 2020-10-20 | 2020-10-16 | 1.190 | 110,500 | +18,000 | 0.01% | 131,495 |
| 2020-10-15 | 2020-10-12 | 1.170 | 92,500 | +6,500 | 0.01% | 108,225 |
| 2020-10-14 | 2020-10-09 | 1.130 | 86,000 | +10,000 | 0.01% | 97,180 |
| 2020-10-07 | 2020-10-05 | 1.200 | 76,000 | +11,000 | 0.01% | 91,200 |
| 2020-08-21 | 2020-08-19 | 1.430 | 65,000 | -35,000 | 0.00% | 92,950 |
| 2020-08-20 | 2020-08-18 | 1.420 | 100,000 | +35,000 | 0.01% | 142,000 |
| 2020-01-29 | 2020-01-22 | 2.280 | 65,000 | -30,000 | 0.00% | 148,200 |
| 2020-01-06 | 2020-01-02 | 2.380 | 95,000 | -7,500 | 0.01% | 226,100 |
| 2019-09-17 | 2019-09-13 | 2.390 | 102,500 | -2,000 | 0.01% | 244,975 |
| 2019-09-09 | 2019-09-05 | 2.310 | 104,500 | -13,000 | 0.01% | 241,395 |
| 2019-08-30 | 2019-08-28 | 2.380 | 117,500 | +1,000 | 0.01% | 279,650 |
| 2019-08-29 | 2019-08-27 | 2.420 | 116,500 | +12,000 | 0.01% | 281,930 |
| 2019-08-21 | 2019-08-19 | 2.540 | 104,500 | -48,000 | 0.01% | 265,430 |
| 2019-08-19 | 2019-08-15 | 2.300 | 152,500 | -34,500 | 0.01% | 350,750 |
| 2019-08-06 | 2019-08-02 | 2.440 | 187,000 | -13,000 | 0.01% | 456,280 |
| 2019-07-25 | 2019-07-23 | 2.560 | 200,000 | -7,000 | 0.01% | 512,000 |
| 2019-07-15 | 2019-07-11 | 2.530 | 207,000 | -3,000 | 0.01% | 523,710 |
| 2019-07-05 | 2019-07-03 | 2.570 | 210,000 | -10,000 | 0.01% | 539,700 |
| 2019-07-03 | 2019-06-28 | 2.560 | 220,000 | +33,500 | 0.02% | 563,200 |
| 2019-06-26 | 2019-06-24 | 2.570 | 186,500 | +39,000 | 0.01% | 479,305 |
| 2019-05-23 | 2019-05-21 | 2.570 | 147,500 | -24,000 | 0.01% | 379,075 |
| 2019-05-17 | 2019-05-15 | 2.670 | 171,500 | +34,000 | 0.01% | 457,905 |
| 2019-04-24 | 2019-04-18 | 2.820 | 137,500 | -32,000 | 0.01% | 387,750 |
| 2018-11-23 | 2018-11-21 | 2.920 | 169,500 | +7,000 | 0.01% | 494,940 |
| 2018-11-21 | 2018-11-19 | 3.050 | 162,500 | +4,500 | 0.01% | 495,625 |
| 2018-10-09 | 2018-10-05 | 2.980 | 158,000 | +10,000 | 0.01% | 470,840 |
| 2018-09-28 | 2018-09-26 | 3.190 | 148,000 | +30,000 | 0.01% | 472,120 |
| 2018-09-11 | 2018-09-07 | 3.200 | 118,000 | +13,500 | 0.01% | 377,600 |
| 2018-09-07 | 2018-09-05 | 3.150 | 104,500 | +10,000 | 0.01% | 329,175 |
| 2018-08-29 | 2018-08-27 | 3.610 | 94,500 | +10,000 | 0.01% | 341,145 |
| 2018-08-22 | 2018-08-20 | 3.570 | 84,500 | -19,000 | 0.01% | 301,665 |
| 2018-08-17 | 2018-08-15 | 3.380 | 103,500 | -28,000 | 0.01% | 349,830 |
| 2018-08-15 | 2018-08-13 | 3.420 | 131,500 | +3,000 | 0.01% | 449,730 |
| 2018-08-10 | 2018-08-08 | 3.130 | 128,500 | +2,000 | 0.01% | 402,205 |
| 2018-08-07 | 2018-08-03 | 3.210 | 126,500 | -11,000 | 0.01% | 406,065 |
| 2018-08-03 | 2018-08-01 | 3.220 | 137,500 | +12,000 | 0.01% | 442,750 |
| 2018-08-01 | 2018-07-30 | 3.180 | 125,500 | +42,500 | 0.01% | 399,090 |
| 2018-07-30 | 2018-07-26 | 3.120 | 83,000 | +5,500 | 0.01% | 258,960 |
| 2018-07-27 | 2018-07-25 | 3.120 | 77,500 | +2,500 | 0.01% | 241,800 |
| 2018-07-26 | 2018-07-24 | 3.110 | 75,000 | +6,000 | 0.01% | 233,250 |
| 2018-07-13 | 2018-07-11 | 3.280 | 69,000 | +4,000 | 0.00% | 226,320 |
| 2018-07-11 | 2018-07-09 | 3.430 | 65,000 | +7,000 | 0.00% | 222,950 |
| 2018-07-05 | 2018-07-03 | 3.490 | 58,000 | -30,000 | 0.00% | 202,420 |
| 2018-07-04 | 2018-06-29 | 3.240 | 88,000 | +30,000 | 0.01% | 285,120 |
| 2018-06-21 | 2018-06-19 | 3.100 | 58,000 | +3,000 | 0.00% | 179,800 |
| 2018-06-19 | 2018-06-14 | 3.420 | 55,000 | +30,000 | 0.00% | 188,100 |
| 2018-06-11 | 2018-06-07 | 3.840 | 25,000 | -2,500 | 0.00% | 96,000 |
| 2018-05-28 | 2018-05-24 | 3.810 | 27,500 | -3,000 | 0.00% | 104,775 |
| 2018-05-17 | 2018-05-15 | 3.770 | 30,500 | -10,000 | 0.00% | 114,985 |
| 2018-05-16 | 2018-05-14 | 3.790 | 40,500 | -19,000 | 0.00% | 153,495 |
| 2018-05-15 | 2018-05-11 | 3.990 | 59,500 | +24,000 | 0.00% | 237,405 |
| 2018-05-10 | 2018-05-08 | 3.830 | 35,500 | +10,000 | 0.00% | 135,965 |
| 2018-05-07 | 2018-05-03 | 3.570 | 25,500 | +3,000 | 0.00% | 91,035 |
| 2018-05-02 | 2018-04-27 | 3.370 | 22,500 | +20,000 | 0.00% | 75,825 |
| 2018-04-30 | 2018-04-26 | 3.110 | 2,500 | +2,500 | 0.00% | 7,775 |
| 2018-04-27 | 2018-04-25 | 3.180 | 0 | -20,000 | ||
| 2018-04-25 | 2018-04-23 | 2.880 | 20,000 | -100,000 | 0.00% | 57,600 |
| 2018-04-03 | 2018-03-28 | 2.270 | 120,000 | -50,000 | 0.01% | 272,400 |
| 2018-03-28 | 2018-03-26 | 2.330 | 170,000 | +50,000 | 0.01% | 396,100 |
| 2018-03-27 | 2018-03-23 | 2.310 | 120,000 | -20,000 | 0.01% | 277,200 |
| 2018-03-23 | 2018-03-21 | 2.440 | 140,000 | +120,000 | 0.01% | 341,600 |
| 2017-08-02 | 2017-07-31 | 3.200 | 20,000 | +20,000 | 0.00% | 64,000 |
| 2017-07-31 | 2017-07-27 | 3.110 | 0 | -10,000 | ||
| 2017-07-17 | 2017-07-13 | 3.540 | 10,000 | +10,000 | 0.00% | 35,400 |
| 2017-05-22 | 2017-05-18 | 2.420 | 0 | -5,000 | ||
| 2016-09-13 | 2016-09-09 | 2.220 | 5,000 | -4,500 | 0.00% | 11,100 |
| 2016-08-25 | 2016-08-23 | 2.500 | 9,500 | -13,500 | 0.00% | 23,750 |
| 2016-08-22 | 2016-08-18 | 2.500 | 23,000 | +13,500 | 0.00% | 57,500 |
| 2016-08-16 | 2016-08-12 | 1.770 | 9,500 | -10,000 | 0.00% | 16,815 |
| 2016-07-28 | 2016-07-26 | 1.680 | 19,500 | +10,000 | 0.00% | 32,760 |
| 2016-07-19 | 2016-07-15 | 2.440 | 9,500 | 0.00% | 23,180 |
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