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 | 0.285 | 735,000 | +0 | 0.00% | 209,475 |
| 2025-10-13 | 2025-10-09 | 0.290 | 735,000 | +0 | 0.00% | 213,150 |
| 2025-10-10 | 2025-10-08 | 0.280 | 735,000 | +0 | 0.00% | 205,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 735,000 | +0 | 0.00% | 216,825 |
| 2025-10-08 | 2025-10-03 | 0.275 | 735,000 | +0 | 0.00% | 202,125 |
| 2025-10-06 | 2025-10-02 | 0.290 | 735,000 | +0 | 0.00% | 213,150 |
| 2025-10-03 | 2025-09-30 | 0.310 | 735,000 | +0 | 0.00% | 227,850 |
| 2025-10-02 | 2025-09-29 | 0.320 | 735,000 | +0 | 0.00% | 235,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 735,000 | +0 | 0.00% | 242,550 |
| 2025-09-29 | 2025-09-25 | 0.320 | 735,000 | +0 | 0.00% | 235,200 |
| 2025-09-26 | 2025-09-24 | 0.330 | 735,000 | +0 | 0.00% | 242,550 |
| 2025-09-25 | 2025-09-23 | 0.350 | 735,000 | +0 | 0.00% | 257,250 |
| 2025-09-24 | 2025-09-22 | 0.360 | 735,000 | +0 | 0.00% | 264,600 |
| 2025-09-23 | 2025-09-19 | 0.375 | 735,000 | +180,000 | 0.00% | 275,625 |
| 2025-09-19 | 2025-09-17 | 0.380 | 555,000 | +180,000 | 0.00% | 210,900 |
| 2025-09-18 | 2025-09-16 | 0.390 | 375,000 | -180,000 | 0.00% | 146,250 |
| 2025-09-17 | 2025-09-15 | 0.360 | 555,000 | +180,000 | 0.00% | 199,800 |
| 2025-09-16 | 2025-09-12 | 0.425 | 375,000 | +30,000 | 0.00% | 159,375 |
| 2025-09-09 | 2025-09-05 | 0.395 | 345,000 | -100,000 | 0.00% | 136,275 |
| 2025-09-08 | 2025-09-04 | 0.485 | 445,000 | +135,000 | 0.00% | 215,825 |
| 2025-09-05 | 2025-09-03 | 0.640 | 310,000 | -5,000 | 0.00% | 198,400 |
| 2025-09-04 | 2025-09-02 | 0.530 | 315,000 | +20,000 | 0.00% | 166,950 |
| 2025-09-03 | 2025-09-01 | 0.430 | 295,000 | +10,000 | 0.00% | 126,850 |
| 2025-08-11 | 2025-08-07 | 0.265 | 285,000 | -300,000 | 0.00% | 75,525 |
| 2025-07-24 | 2025-07-22 | 0.185 | 585,000 | -100,000 | 0.00% | 108,225 |
| 2025-07-18 | 2025-07-16 | 0.124 | 685,000 | -100,000 | 0.00% | 84,940 |
| 2024-09-20 | 2024-09-17 | 0.033 | 785,000 | -90,000 | 0.00% | 25,905 |
| 2024-09-17 | 2024-09-13 | 0.033 | 875,000 | +90,000 | 0.00% | 28,875 |
| 2023-02-22 | 2023-02-20 | 0.060 | 785,000 | -115,000 | 0.00% | 47,100 |
| 2023-02-03 | 2023-02-01 | 0.065 | 900,000 | +115,000 | 0.00% | 58,500 |
| 2023-01-13 | 2023-01-11 | 0.068 | 785,000 | -50,000 | 0.00% | 53,380 |
| 2023-01-10 | 2023-01-06 | 0.074 | 835,000 | +50,000 | 0.00% | 61,790 |
| 2022-02-07 | 2022-01-31 | 0.220 | 785,000 | -65,000 | 0.00% | 172,700 |
| 2022-02-04 | 2022-01-27 | 0.220 | 850,000 | +15,000 | 0.00% | 187,000 |
| 2022-01-27 | 2022-01-25 | 0.239 | 835,000 | -45,000 | 0.00% | 199,565 |
| 2022-01-26 | 2022-01-24 | 0.250 | 880,000 | -5,000 | 0.00% | 220,000 |
| 2022-01-17 | 2022-01-13 | 0.320 | 885,000 | +100,000 | 0.00% | 283,200 |
| 2021-05-27 | 2021-05-25 | 0.080 | 785,000 | -5,000 | 0.00% | 62,800 |
| 2021-05-11 | 2021-05-07 | 0.081 | 790,000 | +100,000 | 0.00% | 63,990 |
| 2020-11-20 | 2020-11-18 | 0.089 | 690,000 | -90,000 | 0.00% | 61,410 |
| 2020-11-18 | 2020-11-16 | 0.093 | 780,000 | -100,000 | 0.00% | 72,540 |
| 2020-11-11 | 2020-11-09 | 0.100 | 880,000 | +190,000 | 0.00% | 88,000 |
| 2019-08-12 | 2019-08-08 | 0.161 | 690,000 | -10,000 | 0.00% | 111,090 |
| 2018-10-03 | 2018-09-28 | 0.176 | 700,000 | +300,000 | 0.00% | 123,200 |
| 2018-02-28 | 2018-02-26 | 0.395 | 400,000 | -20,000 | 0.00% | 158,000 |
| 2018-01-23 | 2018-01-19 | 0.495 | 420,000 | -10,000 | 0.00% | 207,900 |
| 2017-12-08 | 2017-12-06 | 0.440 | 430,000 | -30,000 | 0.00% | 189,200 |
| 2017-12-04 | 2017-11-30 | 0.450 | 460,000 | +30,000 | 0.00% | 207,000 |
| 2017-11-08 | 2017-11-06 | 0.495 | 430,000 | -100,000 | 0.00% | 212,850 |
| 2017-10-06 | 2017-10-03 | 0.580 | 530,000 | +100,000 | 0.00% | 307,400 |
| 2017-10-03 | 2017-09-28 | 0.610 | 430,000 | +40,000 | 0.00% | 262,300 |
| 2017-08-14 | 2017-08-10 | 0.560 | 390,000 | +20,000 | 0.00% | 218,400 |
| 2017-07-21 | 2017-07-19 | 0.740 | 370,000 | +30,000 | 0.00% | 273,800 |
| 2017-07-20 | 2017-07-18 | 0.720 | 340,000 | +25,000 | 0.00% | 244,800 |
| 2017-07-18 | 2017-07-14 | 0.610 | 315,000 | -50,000 | 0.00% | 192,150 |
| 2017-07-17 | 2017-07-13 | 0.590 | 365,000 | +120,000 | 0.00% | 215,350 |
| 2017-04-27 | 2017-04-25 | 1.620 | 245,000 | +140,000 | 0.00% | 396,900 |
| 2017-01-24 | 2017-01-20 | 1.520 | 105,000 | -40,000 | 0.00% | 159,600 |
| 2017-01-04 | 2016-12-30 | 1.560 | 145,000 | +40,000 | 0.00% | 226,200 |
| 2017-01-03 | 2016-12-29 | 1.550 | 105,000 | -30,000 | 0.00% | 162,750 |
| 2016-12-21 | 2016-12-19 | 1.410 | 135,000 | -5,000 | 0.00% | 190,350 |
| 2016-11-23 | 2016-11-21 | 1.500 | 140,000 | +30,000 | 0.00% | 210,000 |
| 2016-11-14 | 2016-11-10 | 1.510 | 110,000 | +65,000 | 0.00% | 166,100 |
| 2016-11-03 | 2016-11-01 | 1.430 | 45,000 | -20,000 | 0.00% | 64,350 |
| 2016-10-17 | 2016-10-13 | 1.120 | 65,000 | -20,000 | 0.00% | 72,800 |
| 2016-10-13 | 2016-10-11 | 0.970 | 85,000 | -90,000 | 0.00% | 82,450 |
| 2016-10-06 | 2016-10-04 | 0.830 | 175,000 | -10,000 | 0.00% | 145,250 |
| 2016-09-29 | 2016-09-27 | 0.720 | 185,000 | +10,000 | 0.00% | 133,200 |
| 2015-12-29 | 2015-12-24 | 0.690 | 175,000 | -30,000 | 0.00% | 120,750 |
| 2015-10-14 | 2015-10-12 | 0.680 | 205,000 | -155,000 | 0.00% | 139,400 |
| 2015-10-05 | 2015-09-30 | 0.660 | 360,000 | -95,000 | 0.00% | 237,600 |
| 2015-10-02 | 2015-09-29 | 0.445 | 455,000 | -90,000 | 0.00% | 202,475 |
| 2015-09-21 | 2015-09-17 | 0.405 | 545,000 | +90,000 | 0.00% | 220,725 |
| 2015-07-15 | 2015-07-13 | 0.490 | 455,000 | -70,000 | 0.00% | 222,950 |
| 2015-07-14 | 2015-07-10 | 0.495 | 525,000 | -150,000 | 0.00% | 259,875 |
| 2015-06-22 | 2015-06-18 | 0.490 | 675,000 | +150,000 | 0.00% | 330,750 |
| 2015-06-19 | 2015-06-17 | 0.500 | 525,000 | -150,000 | 0.00% | 262,500 |
| 2015-05-11 | 2015-05-07 | 0.465 | 675,000 | +30,000 | 0.00% | 313,875 |
| 2015-05-05 | 2015-04-30 | 0.470 | 645,000 | +135,000 | 0.00% | 303,150 |
| 2015-04-29 | 2015-04-27 | 0.450 | 510,000 | +150,000 | 0.00% | 229,500 |
| 2015-04-27 | 2015-04-23 | 0.470 | 360,000 | -2,270,000 | 0.00% | 169,200 |
| 2015-04-24 | 2015-04-22 | 0.430 | 2,630,000 | -350,000 | 0.01% | 1,130,900 |
| 2015-04-16 | 2015-04-14 | 0.490 | 2,980,000 | -210,000 | 0.02% | 1,460,200 |
| 2015-04-15 | 2015-04-13 | 0.470 | 3,190,000 | -500,000 | 0.02% | 1,499,300 |
| 2014-10-03 | 2014-09-29 | 0.325 | 3,690,000 | +200,000 | 0.02% | 1,199,250 |
| 2014-09-11 | 2014-09-08 | 0.370 | 3,490,000 | -125,000 | 0.02% | 1,291,300 |
| 2014-09-05 | 2014-09-03 | 0.400 | 3,615,000 | +125,000 | 0.02% | 1,446,000 |
| 2014-08-21 | 2014-08-19 | 0.425 | 3,490,000 | -70,000 | 0.02% | 1,483,250 |
| 2014-07-17 | 2014-07-15 | 0.285 | 3,560,000 | +270,000 | 0.02% | 1,014,600 |
| 2014-01-13 | 2014-01-09 | 0.340 | 3,290,000 | +100,000 | 0.02% | 1,118,600 |
| 2013-12-09 | 2013-12-05 | 0.450 | 3,190,000 | -10,000 | 0.02% | 1,435,500 |
| 2013-06-18 | 2013-06-14 | 0.440 | 3,200,000 | -75,000 | 0.02% | 1,408,000 |
| 2013-06-17 | 2013-06-13 | 0.460 | 3,275,000 | +65,000 | 0.02% | 1,506,500 |
| 2013-06-07 | 2013-06-05 | 0.340 | 3,210,000 | -60,000 | 0.02% | 1,091,400 |
| 2013-05-15 | 2013-05-13 | 0.345 | 3,270,000 | +60,000 | 0.02% | 1,128,150 |
| 2013-04-16 | 2013-04-12 | 0.300 | 3,210,000 | +155,000 | 0.02% | 963,000 |
| 2013-02-15 | 2013-02-08 | 0.390 | 3,055,000 | +100,000 | 0.02% | 1,191,450 |
| 2013-01-11 | 2013-01-09 | 0.445 | 2,955,000 | +10,000 | 0.02% | 1,314,975 |
| 2012-12-13 | 2012-12-11 | 0.445 | 2,945,000 | -200,000 | 0.02% | 1,310,525 |
| 2012-11-05 | 2012-11-01 | 0.445 | 3,145,000 | +200,000 | 0.02% | 1,399,525 |
| 2012-09-19 | 2012-09-17 | 0.510 | 2,945,000 | -20,000 | 0.02% | 1,501,950 |
| 2012-09-12 | 2012-09-10 | 0.600 | 2,965,000 | +20,000 | 0.02% | 1,779,000 |
| 2012-09-07 | 2012-09-05 | 0.720 | 2,945,000 | -20,000 | 0.02% | 2,120,400 |
| 2012-08-29 | 2012-08-27 | 0.590 | 2,965,000 | -40,000 | 0.02% | 1,749,350 |
| 2012-08-27 | 2012-08-23 | 0.465 | 3,005,000 | +40,000 | 0.02% | 1,397,325 |
| 2012-08-24 | 2012-08-22 | 0.540 | 2,965,000 | -120,000 | 0.02% | 1,601,100 |
| 2012-08-23 | 2012-08-21 | 0.550 | 3,085,000 | -240,000 | 0.02% | 1,696,750 |
| 2012-08-08 | 2012-08-06 | 0.211 | 3,325,000 | -100,000 | 0.02% | 701,575 |
| 2012-06-11 | 2012-06-07 | 0.186 | 3,425,000 | +100,000 | 0.02% | 637,050 |
| 2012-04-10 | 2012-04-03 | 0.240 | 3,325,000 | +20,000 | 0.02% | 798,000 |
| 2012-03-14 | 2012-03-12 | 0.305 | 3,305,000 | +60,000 | 0.02% | 1,008,025 |
| 2012-03-09 | 2012-03-07 | 0.335 | 3,245,000 | -10,000 | 0.02% | 1,087,075 |
| 2012-03-02 | 2012-02-29 | 0.345 | 3,255,000 | +20,000 | 0.02% | 1,122,975 |
| 2012-02-22 | 2012-02-20 | 0.365 | 3,235,000 | +160,000 | 0.02% | 1,180,775 |
| 2012-02-21 | 2012-02-17 | 0.460 | 3,075,000 | +150,000 | 0.02% | 1,414,500 |
| 2011-10-10 | 2011-10-06 | 0.237 | 2,925,000 | -10,000 | 0.02% | 693,225 |
| 2011-08-16 | 2011-08-12 | 0.330 | 2,935,000 | -10,000 | 0.02% | 968,550 |
| 2011-08-05 | 2011-08-03 | 0.360 | 2,945,000 | +5,000 | 0.02% | 1,060,200 |
| 2011-08-03 | 2011-08-01 | 0.345 | 2,940,000 | +10,000 | 0.02% | 1,014,300 |
| 2011-07-22 | 2011-07-20 | 0.325 | 2,930,000 | +10,000 | 0.02% | 952,250 |
| 2011-07-15 | 2011-07-13 | 0.320 | 2,920,000 | +20,000 | 0.02% | 934,400 |
| 2011-07-14 | 2011-07-12 | 0.320 | 2,900,000 | +100,000 | 0.02% | 928,000 |
| 2011-06-24 | 2011-06-22 | 0.360 | 2,800,000 | +10,000 | 0.01% | 1,008,000 |
| 2011-06-22 | 2011-06-20 | 0.335 | 2,790,000 | +20,000 | 0.01% | 934,650 |
| 2011-06-21 | 2011-06-17 | 0.350 | 2,770,000 | +10,000 | 0.01% | 969,500 |
| 2011-06-02 | 2011-05-31 | 0.380 | 2,760,000 | +2,620,000 | 0.01% | 1,048,800 |
| 2011-05-31 | 2011-05-27 | 0.410 | 140,000 | +10,000 | 0.00% | 57,400 |
| 2011-05-30 | 2011-05-26 | 0.400 | 130,000 | +100,000 | 0.00% | 52,000 |
| 2011-05-27 | 2011-05-25 | 0.400 | 30,000 | +20,000 | 0.00% | 12,000 |
| 2011-05-26 | 2011-05-24 | 0.410 | 10,000 | +10,000 | 0.00% | 4,100 |
| 2009-09-04 | 2009-09-02 | 1.060 | 0 | -10,000 | ||
| 2009-08-27 | 2009-08-25 | 1.360 | 10,000 | +10,000 | 0.00% | 13,600 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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