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 | 0.109 | 420,000 | +0 | 0.02% | 45,780 |
| 2025-10-13 | 2025-10-09 | 0.118 | 420,000 | +0 | 0.02% | 49,560 |
| 2025-10-10 | 2025-10-08 | 0.117 | 420,000 | +0 | 0.02% | 49,140 |
| 2025-10-09 | 2025-10-06 | 0.112 | 420,000 | +0 | 0.02% | 47,040 |
| 2025-10-08 | 2025-10-03 | 0.098 | 420,000 | +0 | 0.02% | 41,160 |
| 2025-10-06 | 2025-10-02 | 0.091 | 420,000 | +0 | 0.02% | 38,220 |
| 2025-10-03 | 2025-09-30 | 0.088 | 420,000 | +0 | 0.02% | 36,960 |
| 2025-10-02 | 2025-09-29 | 0.073 | 420,000 | +0 | 0.02% | 30,660 |
| 2025-09-30 | 2025-09-26 | 0.058 | 420,000 | +0 | 0.02% | 24,360 |
| 2025-09-29 | 2025-09-25 | 0.059 | 420,000 | +0 | 0.02% | 24,780 |
| 2025-09-26 | 2025-09-24 | 0.052 | 420,000 | +0 | 0.02% | 21,840 |
| 2025-09-25 | 2025-09-23 | 0.057 | 420,000 | +0 | 0.02% | 23,940 |
| 2025-09-24 | 2025-09-22 | 0.062 | 420,000 | +0 | 0.02% | 26,040 |
| 2025-09-23 | 2025-09-19 | 0.066 | 420,000 | +0 | 0.02% | 27,720 |
| 2025-09-22 | 2025-09-18 | 0.068 | 420,000 | +0 | 0.02% | 28,560 |
| 2025-09-19 | 2025-09-17 | 0.072 | 420,000 | +0 | 0.02% | 30,240 |
| 2025-09-18 | 2025-09-16 | 0.071 | 420,000 | +0 | 0.02% | 29,820 |
| 2025-09-17 | 2025-09-15 | 0.071 | 420,000 | +0 | 0.02% | 29,820 |
| 2025-09-16 | 2025-09-12 | 0.080 | 420,000 | +0 | 0.02% | 33,600 |
| 2025-09-15 | 2025-09-11 | 0.087 | 420,000 | +0 | 0.02% | 36,540 |
| 2025-09-12 | 2025-09-10 | 0.092 | 420,000 | +0 | 0.02% | 38,640 |
| 2025-09-11 | 2025-09-09 | 0.096 | 420,000 | +0 | 0.02% | 40,320 |
| 2025-09-10 | 2025-09-08 | 0.087 | 420,000 | +60,000 | 0.02% | 36,540 |
| 2025-07-22 | 2025-07-18 | 0.102 | 360,000 | -980,000 | 0.01% | 36,720 |
| 2025-03-12 | 2025-03-10 | 0.074 | 1,340,000 | -120,000 | 0.05% | 99,160 |
| 2025-02-26 | 2025-02-24 | 0.083 | 1,460,000 | +560,000 | 0.06% | 121,180 |
| 2025-02-17 | 2025-02-13 | 0.089 | 900,000 | +540,000 | 0.03% | 80,100 |
| 2024-11-07 | 2024-11-05 | 0.147 | 360,000 | -160,000 | 0.01% | 52,920 |
| 2024-11-06 | 2024-11-04 | 0.113 | 520,000 | -120,000 | 0.02% | 58,760 |
| 2024-10-08 | 2024-10-04 | 0.108 | 640,000 | +20,000 | 0.02% | 69,120 |
| 2024-10-04 | 2024-10-02 | 0.094 | 620,000 | +80,000 | 0.02% | 58,280 |
| 2024-09-30 | 2024-09-26 | 0.108 | 540,000 | +180,000 | 0.02% | 58,320 |
| 2024-08-23 | 2024-08-21 | 0.184 | 360,000 | -110,000 | 0.01% | 66,240 |
| 2024-08-22 | 2024-08-20 | 0.145 | 470,000 | -100,000 | 0.02% | 68,150 |
| 2024-08-19 | 2024-08-15 | 0.127 | 570,000 | -50,000 | 0.02% | 72,390 |
| 2024-07-22 | 2024-07-18 | 0.068 | 620,000 | +40,000 | 0.02% | 42,160 |
| 2024-06-18 | 2024-06-14 | 0.144 | 580,000 | +200,000 | 0.02% | 83,520 |
| 2024-05-29 | 2024-05-27 | 0.128 | 380,000 | +20,000 | 0.01% | 48,640 |
| 2024-04-29 | 2024-04-25 | 0.157 | 360,000 | -180,000 | 0.01% | 56,520 |
| 2024-02-27 | 2024-02-23 | 0.280 | 540,000 | +180,000 | 0.02% | 151,200 |
| 2023-12-21 | 2023-12-19 | 0.305 | 360,000 | -40,000 | 0.01% | 109,800 |
| 2023-12-13 | 2023-12-11 | 0.290 | 400,000 | -20,000 | 0.02% | 116,000 |
| 2023-11-08 | 2023-11-06 | 0.121 | 420,000 | -20,000 | 0.02% | 50,820 |
| 2023-11-07 | 2023-11-03 | 0.109 | 440,000 | -40,000 | 0.02% | 47,960 |
| 2023-10-20 | 2023-10-18 | 0.177 | 480,000 | -200,000 | 0.02% | 84,960 |
| 2023-10-17 | 2023-10-13 | 0.181 | 680,000 | -20,000 | 0.03% | 123,080 |
| 2023-09-27 | 2023-09-25 | 0.170 | 700,000 | +220,000 | 0.03% | 119,000 |
| 2023-08-24 | 2023-08-22 | 0.081 | 480,000 | -140,000 | 0.02% | 38,880 |
| 2023-08-23 | 2023-08-21 | 0.080 | 620,000 | -160,000 | 0.02% | 49,600 |
| 2023-08-21 | 2023-08-17 | 0.045 | 780,000 | -200,000 | 0.03% | 35,100 |
| 2023-08-16 | 2023-08-14 | 0.042 | 980,000 | +200,000 | 0.04% | 41,160 |
| 2023-08-11 | 2023-08-09 | 0.025 | 780,000 | -4,520,000 | 0.03% | 19,500 |
| 2023-03-06 | 2023-03-02 | 0.017 | 5,300,000 | +4,300,000 | 0.20% | 90,100 |
| 2023-01-13 | 2023-01-11 | 0.024 | 1,000,000 | +220,000 | 0.04% | 24,000 |
| 2022-09-13 | 2022-09-08 | 0.030 | 780,000 | +60,000 | 0.03% | 23,400 |
| 2021-07-19 | 2021-07-15 | 0.053 | 720,000 | -40,000 | 0.03% | 38,160 |
| 2021-01-22 | 2021-01-20 | 0.032 | 760,000 | +100,000 | 0.03% | 24,320 |
| 2019-06-06 | 2019-06-04 | 0.084 | 660,000 | -1,300,000 | 0.02% | 55,440 |
| 2019-05-24 | 2019-05-22 | 0.086 | 1,960,000 | +500,000 | 0.07% | 168,560 |
| 2019-05-23 | 2019-05-21 | 0.080 | 1,460,000 | +500,000 | 0.06% | 116,800 |
| 2019-05-22 | 2019-05-20 | 0.076 | 960,000 | +300,000 | 0.04% | 72,960 |
| 2019-02-28 | 2019-02-26 | 0.050 | 660,000 | +100,000 | 0.02% | 33,000 |
| 2018-06-26 | 2018-06-22 | 0.134 | 560,000 | -100,000 | 0.02% | 75,040 |
| 2018-06-13 | 2018-06-11 | 0.123 | 660,000 | +60,000 | 0.02% | 81,180 |
| 2018-05-04 | 2018-05-02 | 0.125 | 600,000 | -140,000 | 0.02% | 75,000 |
| 2018-05-03 | 2018-04-30 | 0.122 | 740,000 | +140,000 | 0.03% | 90,280 |
| 2018-04-04 | 2018-03-29 | 0.162 | 600,000 | -100,000 | 0.02% | 97,200 |
| 2018-04-03 | 2018-03-28 | 0.159 | 700,000 | -300,000 | 0.03% | 111,300 |
| 2018-03-27 | 2018-03-23 | 0.142 | 1,000,000 | -200,000 | 0.04% | 142,000 |
| 2018-03-05 | 2018-03-01 | 0.148 | 1,200,000 | -200,000 | 0.05% | 177,600 |
| 2018-02-27 | 2018-02-23 | 0.131 | 1,400,000 | -200,000 | 0.05% | 183,400 |
| 2018-01-24 | 2018-01-22 | 0.128 | 1,600,000 | -440,000 | 0.06% | 204,800 |
| 2017-12-18 | 2017-12-14 | 0.104 | 2,040,000 | +260,000 | 0.09% | 212,160 |
| 2017-11-15 | 2017-11-13 | 0.122 | 1,780,000 | +140,000 | 0.08% | 217,160 |
| 2017-11-03 | 2017-11-01 | 0.131 | 1,640,000 | -100,000 | 0.07% | 214,840 |
| 2017-10-19 | 2017-10-17 | 0.134 | 1,740,000 | +200,000 | 0.08% | 233,160 |
| 2017-10-17 | 2017-10-13 | 0.135 | 1,540,000 | +120,000 | 0.07% | 207,900 |
| 2017-10-13 | 2017-10-11 | 0.130 | 1,420,000 | +100,000 | 0.06% | 184,600 |
| 2017-10-04 | 2017-09-29 | 0.146 | 1,320,000 | +100,000 | 0.06% | 192,720 |
| 2017-10-03 | 2017-09-28 | 0.152 | 1,220,000 | +80,000 | 0.06% | 185,440 |
| 2017-09-28 | 2017-09-26 | 0.160 | 1,140,000 | -300,000 | 0.05% | 182,400 |
| 2017-09-27 | 2017-09-25 | 0.149 | 1,440,000 | -1,000,000 | 0.07% | 214,560 |
| 2017-09-26 | 2017-09-22 | 0.146 | 2,440,000 | +1,000,000 | 0.11% | 356,240 |
| 2017-09-21 | 2017-09-19 | 0.124 | 1,440,000 | +100,000 | 0.07% | 178,560 |
| 2017-09-20 | 2017-09-18 | 0.125 | 1,340,000 | +200,000 | 0.06% | 167,500 |
| 2017-08-17 | 2017-08-15 | 0.129 | 1,140,000 | +100,000 | 0.05% | 147,060 |
| 2017-08-11 | 2017-08-09 | 0.137 | 1,040,000 | +100,000 | 0.05% | 142,480 |
| 2017-06-28 | 2017-06-26 | 0.155 | 940,000 | +100,000 | 0.04% | 145,700 |
| 2017-06-09 | 2017-06-07 | 0.152 | 840,000 | +20,000 | 0.04% | 127,680 |
| 2017-05-10 | 2017-05-08 | 0.128 | 820,000 | -80,000 | 0.04% | 104,960 |
| 2017-04-12 | 2017-04-10 | 0.138 | 900,000 | +120,000 | 0.04% | 124,200 |
| 2017-02-22 | 2017-02-20 | 0.173 | 780,000 | -40,000 | 0.04% | 134,940 |
| 2017-02-17 | 2017-02-15 | 0.156 | 820,000 | -240,000 | 0.04% | 127,920 |
| 2017-02-15 | 2017-02-13 | 0.156 | 1,060,000 | -20,000 | 0.05% | 165,360 |
| 2017-02-13 | 2017-02-09 | 0.145 | 1,080,000 | -80,000 | 0.05% | 156,600 |
| 2017-01-24 | 2017-01-20 | 0.138 | 1,160,000 | -200,000 | 0.06% | 160,080 |
| 2017-01-11 | 2017-01-09 | 0.138 | 1,360,000 | +40,000 | 0.07% | 187,680 |
| 2016-12-13 | 2016-12-09 | 0.150 | 1,320,000 | -120,000 | 0.07% | 198,000 |
| 2016-12-09 | 2016-12-07 | 0.151 | 1,440,000 | -20,000 | 0.07% | 217,440 |
| 2016-11-24 | 2016-11-22 | 0.153 | 1,460,000 | -320,000 | 0.07% | 223,380 |
| 2016-11-16 | 2016-11-14 | 0.152 | 1,780,000 | -100,000 | 0.09% | 270,560 |
| 2016-11-15 | 2016-11-11 | 0.155 | 1,880,000 | -40,000 | 0.09% | 291,400 |
| 2016-11-11 | 2016-11-09 | 0.150 | 1,920,000 | -200,000 | 0.10% | 288,000 |
| 2016-11-01 | 2016-10-28 | 0.157 | 2,120,000 | -400,000 | 0.11% | 332,840 |
| 2016-10-26 | 2016-10-24 | 0.169 | 2,520,000 | -200,000 | 0.13% | 425,880 |
| 2016-10-07 | 2016-10-05 | 0.163 | 2,720,000 | -100,000 | 0.14% | 443,360 |
| 2016-10-06 | 2016-10-04 | 0.159 | 2,820,000 | -300,000 | 0.14% | 448,380 |
| 2016-10-05 | 2016-10-03 | 0.158 | 3,120,000 | -100,000 | 0.16% | 492,960 |
| 2016-09-27 | 2016-09-23 | 0.159 | 3,220,000 | -100,000 | 0.16% | 511,980 |
| 2016-09-26 | 2016-09-22 | 0.162 | 3,320,000 | +140,000 | 0.17% | 537,840 |
| 2016-09-23 | 2016-09-21 | 0.160 | 3,180,000 | -40,000 | 0.16% | 508,800 |
| 2016-09-22 | 2016-09-20 | 0.161 | 3,220,000 | +100,000 | 0.16% | 518,420 |
| 2016-09-21 | 2016-09-19 | 0.160 | 3,120,000 | -40,000 | 0.16% | 499,200 |
| 2016-09-15 | 2016-09-13 | 0.164 | 3,160,000 | -200,000 | 0.16% | 518,240 |
| 2016-09-13 | 2016-09-09 | 0.168 | 3,360,000 | +400,000 | 0.17% | 564,480 |
| 2016-09-12 | 2016-09-08 | 0.168 | 2,960,000 | +40,000 | 0.15% | 497,280 |
| 2016-09-09 | 2016-09-07 | 0.166 | 2,920,000 | -80,000 | 0.15% | 484,720 |
| 2016-09-08 | 2016-09-06 | 0.170 | 3,000,000 | +260,000 | 0.15% | 510,000 |
| 2016-09-07 | 2016-09-05 | 0.166 | 2,740,000 | +100,000 | 0.14% | 454,840 |
| 2016-09-06 | 2016-09-02 | 0.168 | 2,640,000 | +60,000 | 0.13% | 443,520 |
| 2016-09-02 | 2016-08-31 | 0.173 | 2,580,000 | +40,000 | 0.13% | 446,340 |
| 2016-08-31 | 2016-08-29 | 0.174 | 2,540,000 | +300,000 | 0.13% | 441,960 |
| 2016-08-26 | 2016-08-24 | 0.173 | 2,240,000 | +200,000 | 0.11% | 387,520 |
| 2016-08-25 | 2016-08-23 | 0.180 | 2,040,000 | +60,000 | 0.10% | 367,200 |
| 2016-08-24 | 2016-08-22 | 0.186 | 1,980,000 | -100,000 | 0.10% | 368,280 |
| 2016-08-23 | 2016-08-19 | 0.180 | 2,080,000 | +300,000 | 0.10% | 374,400 |
| 2016-08-22 | 2016-08-18 | 0.188 | 1,780,000 | -160,000 | 0.09% | 334,640 |
| 2016-08-19 | 2016-08-17 | 0.194 | 1,940,000 | +320,000 | 0.10% | 376,360 |
| 2016-08-18 | 2016-08-16 | 0.200 | 1,620,000 | +100,000 | 0.08% | 324,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 1,520,000 | +400,000 | 0.08% | 259,920 |
| 2016-08-16 | 2016-08-12 | 0.240 | 1,120,000 | +540,000 | 0.06% | 268,800 |
| 2016-08-15 | 2016-08-11 | 0.300 | 580,000 | +560,000 | 0.03% | 174,000 |
| 2016-08-12 | 2016-08-10 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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