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 | 0.510 | 19,300 | +0 | 0.03% | 9,843 |
| 2025-10-13 | 2025-10-09 | 0.530 | 19,300 | +0 | 0.03% | 10,229 |
| 2025-10-10 | 2025-10-08 | 0.540 | 19,300 | +0 | 0.03% | 10,422 |
| 2025-10-09 | 2025-10-06 | 0.560 | 19,300 | +0 | 0.03% | 10,808 |
| 2025-10-08 | 2025-10-03 | 0.560 | 19,300 | +0 | 0.03% | 10,808 |
| 2025-10-06 | 2025-10-02 | 0.540 | 19,300 | +0 | 0.03% | 10,422 |
| 2025-10-03 | 2025-09-30 | 0.530 | 19,300 | +0 | 0.03% | 10,229 |
| 2025-10-02 | 2025-09-29 | 0.560 | 19,300 | +0 | 0.03% | 10,808 |
| 2025-09-30 | 2025-09-26 | 0.560 | 19,300 | +0 | 0.03% | 10,808 |
| 2025-09-29 | 2025-09-25 | 0.570 | 19,300 | +0 | 0.03% | 11,001 |
| 2025-09-26 | 2025-09-24 | 0.630 | 19,300 | +0 | 0.03% | 12,159 |
| 2025-09-25 | 2025-09-23 | 0.650 | 19,300 | +0 | 0.03% | 12,545 |
| 2025-09-24 | 2025-09-22 | 0.620 | 19,300 | +0 | 0.03% | 11,966 |
| 2025-09-23 | 2025-09-19 | 0.620 | 19,300 | +0 | 0.03% | 11,966 |
| 2025-09-22 | 2025-09-18 | 0.640 | 19,300 | +0 | 0.03% | 12,352 |
| 2025-09-19 | 2025-09-17 | 0.630 | 19,300 | +0 | 0.03% | 12,159 |
| 2025-09-18 | 2025-09-16 | 0.600 | 19,300 | +0 | 0.03% | 11,580 |
| 2025-09-17 | 2025-09-15 | 0.540 | 19,300 | +0 | 0.03% | 10,422 |
| 2025-09-16 | 2025-09-12 | 0.520 | 19,300 | +0 | 0.03% | 10,036 |
| 2025-09-15 | 2025-09-11 | 0.485 | 19,300 | +0 | 0.03% | 9,360 |
| 2025-09-12 | 2025-09-10 | 0.520 | 19,300 | +0 | 0.03% | 10,036 |
| 2025-09-11 | 2025-09-09 | 0.530 | 19,300 | +0 | 0.03% | 10,229 |
| 2025-09-10 | 2025-09-08 | 0.540 | 19,300 | +0 | 0.03% | 10,422 |
| 2025-09-09 | 2025-09-05 | 0.540 | 19,300 | +0 | 0.03% | 10,422 |
| 2025-09-08 | 2025-09-04 | 0.560 | 19,300 | +0 | 0.03% | 10,808 |
| 2025-09-05 | 2025-09-03 | 0.560 | 19,300 | +0 | 0.03% | 10,808 |
| 2025-09-04 | 2025-09-02 | 0.550 | 19,300 | +0 | 0.03% | 10,615 |
| 2025-09-03 | 2025-09-01 | 0.530 | 19,300 | +0 | 0.03% | 10,229 |
| 2025-09-02 | 2025-08-29 | 0.560 | 19,300 | +0 | 0.03% | 10,808 |
| 2025-09-01 | 2025-08-28 | 0.590 | 19,300 | +0 | 0.03% | 11,387 |
| 2025-08-29 | 2025-08-27 | 0.570 | 19,300 | +0 | 0.03% | 11,001 |
| 2025-08-28 | 2025-08-26 | 0.730 | 19,300 | -15,000 | 0.03% | 14,089 |
| 2025-08-15 | 2025-08-13 | 0.425 | 34,300 | +15,000 | 0.06% | 14,578 |
| 2025-04-08 | 2025-04-03 | 0.440 | 19,300 | -1,000 | 0.04% | 8,492 |
| 2025-04-07 | 2025-04-02 | 0.435 | 20,300 | -27,000 | 0.04% | 8,830 |
| 2025-03-20 | 2025-03-18 | 0.425 | 47,300 | +28,000 | 0.10% | 20,102 |
| 2025-02-24 | 2025-02-20 | 2.550 | 19,300 | -100 | 0.04% | 49,215 |
| 2025-02-20 | 2025-02-18 | 2.550 | 19,400 | +3,400 | 0.04% | 49,470 |
| 2024-11-05 | 2024-11-01 | 3.550 | 16,000 | -7,100 | 0.04% | 56,800 |
| 2024-11-04 | 2024-10-31 | 3.200 | 23,100 | -2,300 | 0.06% | 73,920 |
| 2024-10-22 | 2024-10-18 | 3.200 | 25,400 | -500 | 0.06% | 81,280 |
| 2024-10-17 | 2024-10-15 | 3.050 | 25,900 | +1,400 | 0.06% | 78,995 |
| 2024-10-08 | 2024-10-04 | 3.450 | 24,500 | -5,300 | 0.06% | 84,525 |
| 2024-10-07 | 2024-10-03 | 3.300 | 29,800 | +5,300 | 0.07% | 98,340 |
| 2024-09-23 | 2024-09-19 | 3.500 | 24,500 | +500 | 0.06% | 85,750 |
| 2024-08-19 | 2024-08-15 | 3.650 | 24,000 | -700 | 0.06% | 87,600 |
| 2024-08-15 | 2024-08-13 | 3.550 | 24,700 | +7,100 | 0.06% | 87,685 |
| 2024-05-27 | 2024-05-23 | 3.650 | 17,600 | +10,000 | 0.04% | 64,240 |
| 2023-01-17 | 2023-01-13 | 12.500 | 7,600 | +800 | 0.02% | 95,000 |
| 2023-01-13 | 2023-01-11 | 13.250 | 6,800 | +100 | 0.02% | 90,100 |
| 2022-10-25 | 2022-10-21 | 16.000 | 6,700 | +1,800 | 0.02% | 107,200 |
| 2022-09-05 | 2022-09-01 | 16.000 | 4,900 | -200 | 0.01% | 78,400 |
| 2022-08-18 | 2022-08-16 | 14.500 | 5,100 | -400 | 0.01% | 73,950 |
| 2021-12-08 | 2021-12-06 | 9.050 | 5,500 | +400 | 0.01% | 49,775 |
| 2021-10-27 | 2021-10-25 | 11.900 | 5,100 | -1,100 | 0.01% | 60,690 |
| 2021-10-25 | 2021-10-21 | 12.000 | 6,200 | +200 | 0.02% | 74,400 |
| 2020-09-29 | 2020-09-25 | 5.100 | 6,000 | +1,200 | 0.01% | 30,600 |
| 2020-09-14 | 2020-09-10 | 8.150 | 4,800 | +600 | 0.01% | 39,120 |
| 2020-09-03 | 2020-09-01 | 10.250 | 4,200 | +400 | 0.01% | 43,050 |
| 2020-01-31 | 2020-01-29 | 20.000 | 3,800 | -1,600 | 0.01% | 76,000 |
| 2020-01-09 | 2020-01-07 | 22.000 | 5,400 | -1,600 | 0.01% | 118,800 |
| 2020-01-03 | 2019-12-31 | 20.250 | 7,000 | +1,000 | 0.02% | 141,750 |
| 2020-01-02 | 2019-12-27 | 24.000 | 6,000 | +2,000 | 0.01% | 144,000 |
| 2019-12-30 | 2019-12-24 | 27.000 | 4,000 | +400 | 0.01% | 108,000 |
| 2019-12-19 | 2019-12-17 | 31.500 | 3,600 | -400 | 0.01% | 113,400 |
| 2019-12-16 | 2019-12-12 | 29.500 | 4,000 | +400 | 0.01% | 118,000 |
| 2019-07-04 | 2019-07-02 | 57.000 | 3,600 | -100 | 0.01% | 205,200 |
| 2019-06-17 | 2019-06-13 | 63.000 | 3,700 | -300 | 0.01% | 233,100 |
| 2019-04-15 | 2019-04-11 | 76.500 | 4,000 | +400 | 0.01% | 306,000 |
| 2019-04-11 | 2019-04-09 | 82.500 | 3,600 | +400 | 0.01% | 297,000 |
| 2019-02-28 | 2019-02-26 | 73.625 | 3,200 | -400 | 0.01% | 235,600 |
| 2018-11-28 | 2018-11-26 | 89.125 | 3,600 | -1,600 | 0.01% | 320,850 |
| 2018-11-14 | 2018-11-12 | 85.625 | 5,200 | -400 | 0.01% | 445,250 |
| 2018-11-02 | 2018-10-31 | 72.500 | 5,600 | -400 | 0.01% | 406,000 |
| 2018-10-22 | 2018-10-18 | 63.625 | 6,000 | +800 | 0.01% | 381,750 |
| 2018-09-26 | 2018-09-21 | 64.375 | 5,200 | +400 | 0.01% | 334,750 |
| 2018-09-11 | 2018-09-07 | 70.000 | 4,800 | +800 | 0.01% | 336,000 |
| 2018-09-10 | 2018-09-06 | 77.125 | 4,000 | +400 | 0.01% | 308,500 |
| 2018-08-31 | 2018-08-29 | 83.500 | 3,600 | +800 | 0.01% | 300,600 |
| 2018-08-30 | 2018-08-28 | 88.750 | 2,800 | +800 | 0.01% | 248,500 |
| 2018-08-24 | 2018-08-22 | 90.375 | 2,000 | -400 | 0.01% | 180,750 |
| 2018-08-23 | 2018-08-21 | 86.625 | 2,400 | -400 | 0.01% | 207,900 |
| 2018-08-17 | 2018-08-15 | 71.125 | 2,800 | -400 | 0.01% | 199,150 |
| 2018-08-06 | 2018-08-02 | 62.500 | 3,200 | +400 | 0.01% | 200,000 |
| 2018-08-01 | 2018-07-30 | 63.875 | 2,800 | +400 | 0.01% | 178,850 |
| 2018-07-18 | 2018-07-16 | 66.000 | 2,400 | +400 | 0.01% | 158,400 |
| 2018-07-04 | 2018-06-29 | 72.125 | 2,000 | -800 | 0.01% | 144,250 |
| 2018-06-29 | 2018-06-27 | 80.500 | 2,800 | +800 | 0.01% | 225,400 |
| 2018-06-27 | 2018-06-25 | 84.125 | 2,000 | +1,600 | 0.01% | 168,250 |
| 2018-06-22 | 2018-06-20 | 87.250 | 400 | -400 | 0.00% | 34,900 |
| 2018-05-25 | 2018-05-23 | 56.375 | 800 | -800 | 0.00% | 45,100 |
| 2018-05-24 | 2018-05-21 | 55.750 | 1,600 | +400 | 0.00% | 89,200 |
| 2018-05-17 | 2018-05-15 | 46.250 | 1,200 | -400 | 0.00% | 55,500 |
| 2018-05-15 | 2018-05-11 | 43.125 | 1,600 | +400 | 0.00% | 69,000 |
| 2018-05-14 | 2018-05-10 | 36.625 | 1,200 | -800 | 0.00% | 43,950 |
| 2018-05-11 | 2018-05-09 | 61.750 | 2,000 | -1,200 | 0.01% | 123,500 |
| 2018-05-10 | 2018-05-08 | 52.375 | 3,200 | +800 | 0.01% | 167,600 |
| 2018-05-08 | 2018-05-04 | 34.250 | 2,400 | -3,200 | 0.01% | 82,200 |
| 2018-05-03 | 2018-04-30 | 25.250 | 5,600 | +400 | 0.01% | 141,400 |
| 2018-04-30 | 2018-04-26 | 25.500 | 5,200 | -1,200 | 0.01% | 132,600 |
| 2018-04-27 | 2018-04-25 | 21.625 | 6,400 | -800 | 0.02% | 138,400 |
| 2018-02-23 | 2018-02-21 | 18.750 | 7,200 | -1,200 | 0.02% | 135,000 |
| 2018-01-26 | 2018-01-24 | 20.125 | 8,400 | -800 | 0.02% | 169,050 |
| 2018-01-24 | 2018-01-22 | 21.375 | 9,200 | -2,400 | 0.02% | 196,650 |
| 2018-01-23 | 2018-01-19 | 18.000 | 11,600 | -800 | 0.03% | 208,800 |
| 2018-01-12 | 2018-01-10 | 20.375 | 12,400 | +1,600 | 0.03% | 252,650 |
| 2018-01-11 | 2018-01-09 | 21.125 | 10,800 | +800 | 0.03% | 228,150 |
| 2018-01-09 | 2018-01-05 | 21.250 | 10,000 | -800 | 0.03% | 212,500 |
| 2018-01-08 | 2018-01-04 | 13.250 | 10,800 | -4,000 | 0.03% | 143,100 |
| 2017-11-24 | 2017-11-22 | 9.125 | 14,800 | -2,400 | 0.04% | 135,050 |
| 2017-11-16 | 2017-11-14 | 11.250 | 17,200 | +3,200 | 0.04% | 193,500 |
| 2017-11-08 | 2017-11-06 | 14.625 | 14,000 | +1,200 | 0.03% | 204,750 |
| 2017-11-07 | 2017-11-03 | 16.000 | 12,800 | +1,600 | 0.03% | 204,800 |
| 2017-11-03 | 2017-11-01 | 16.625 | 11,200 | +1,600 | 0.03% | 186,200 |
| 2017-10-24 | 2017-10-20 | 19.750 | 9,600 | +800 | 0.02% | 189,600 |
| 2017-10-20 | 2017-10-18 | 20.000 | 8,800 | +2,800 | 0.02% | 176,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 6,000 | +800 | 0.01% | 133,500 |
| 2017-10-18 | 2017-10-16 | 16.375 | 5,200 | +1,200 | 0.01% | 85,150 |
| 2017-10-13 | 2017-10-11 | 24.125 | 4,000 | -3,200 | 0.01% | 96,500 |
| 2017-10-12 | 2017-10-10 | 25.000 | 7,200 | +4,800 | 0.02% | 180,000 |
| 2017-10-11 | 2017-10-09 | 28.500 | 2,400 | +800 | 0.01% | 68,400 |
| 2017-10-09 | 2017-10-04 | 23.750 | 1,600 | +800 | 0.00% | 38,000 |
| 2017-10-04 | 2017-09-29 | 50.000 | 800 | +800 | 0.00% | 40,000 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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