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 | 0.178 | 1,228,000 | +0 | 0.22% | 218,584 |
| 2025-10-13 | 2025-10-09 | 0.178 | 1,228,000 | +0 | 0.22% | 218,584 |
| 2025-10-10 | 2025-10-08 | 0.178 | 1,228,000 | +0 | 0.22% | 218,584 |
| 2025-10-09 | 2025-10-06 | 0.178 | 1,228,000 | +0 | 0.22% | 218,584 |
| 2025-10-08 | 2025-10-03 | 0.178 | 1,228,000 | +0 | 0.22% | 218,584 |
| 2025-10-06 | 2025-10-02 | 0.179 | 1,228,000 | +0 | 0.22% | 219,812 |
| 2025-10-03 | 2025-09-30 | 0.179 | 1,228,000 | +0 | 0.22% | 219,812 |
| 2025-10-02 | 2025-09-29 | 0.179 | 1,228,000 | +0 | 0.22% | 219,812 |
| 2025-09-30 | 2025-09-26 | 0.179 | 1,228,000 | +0 | 0.22% | 219,812 |
| 2025-09-29 | 2025-09-25 | 0.179 | 1,228,000 | +0 | 0.22% | 219,812 |
| 2025-09-26 | 2025-09-24 | 0.179 | 1,228,000 | +0 | 0.22% | 219,812 |
| 2025-09-25 | 2025-09-23 | 0.179 | 1,228,000 | +0 | 0.22% | 219,812 |
| 2025-09-24 | 2025-09-22 | 0.179 | 1,228,000 | +0 | 0.22% | 219,812 |
| 2025-09-23 | 2025-09-19 | 0.179 | 1,228,000 | +0 | 0.22% | 219,812 |
| 2025-09-22 | 2025-09-18 | 0.167 | 1,228,000 | +0 | 0.22% | 205,076 |
| 2025-09-19 | 2025-09-17 | 0.173 | 1,228,000 | +0 | 0.22% | 212,444 |
| 2025-09-18 | 2025-09-16 | 0.173 | 1,228,000 | +0 | 0.22% | 212,444 |
| 2025-09-17 | 2025-09-15 | 0.173 | 1,228,000 | +0 | 0.22% | 212,444 |
| 2025-09-16 | 2025-09-12 | 0.190 | 1,228,000 | +0 | 0.22% | 233,320 |
| 2025-09-15 | 2025-09-11 | 0.170 | 1,228,000 | +0 | 0.22% | 208,760 |
| 2025-09-12 | 2025-09-10 | 0.180 | 1,228,000 | +0 | 0.22% | 221,040 |
| 2025-09-11 | 2025-09-09 | 0.180 | 1,228,000 | +0 | 0.22% | 221,040 |
| 2025-09-10 | 2025-09-08 | 0.159 | 1,228,000 | +0 | 0.22% | 195,252 |
| 2025-09-09 | 2025-09-05 | 0.159 | 1,228,000 | +0 | 0.22% | 195,252 |
| 2025-09-08 | 2025-09-04 | 0.159 | 1,228,000 | +0 | 0.22% | 195,252 |
| 2025-09-05 | 2025-09-03 | 0.161 | 1,228,000 | +0 | 0.22% | 197,708 |
| 2025-09-04 | 2025-09-02 | 0.161 | 1,228,000 | +0 | 0.22% | 197,708 |
| 2025-09-03 | 2025-09-01 | 0.161 | 1,228,000 | +0 | 0.22% | 197,708 |
| 2025-09-02 | 2025-08-29 | 0.160 | 1,228,000 | +0 | 0.22% | 196,480 |
| 2025-09-01 | 2025-08-28 | 0.160 | 1,228,000 | +0 | 0.22% | 196,480 |
| 2025-08-29 | 2025-08-27 | 0.160 | 1,228,000 | +0 | 0.22% | 196,480 |
| 2025-08-28 | 2025-08-26 | 0.171 | 1,228,000 | +0 | 0.22% | 209,988 |
| 2025-08-27 | 2025-08-25 | 0.184 | 1,228,000 | +0 | 0.22% | 225,952 |
| 2025-08-26 | 2025-08-22 | 0.180 | 1,228,000 | +0 | 0.22% | 221,040 |
| 2025-08-25 | 2025-08-21 | 0.185 | 1,228,000 | +0 | 0.22% | 227,180 |
| 2025-08-22 | 2025-08-20 | 0.185 | 1,228,000 | +0 | 0.22% | 227,180 |
| 2025-08-21 | 2025-08-19 | 0.185 | 1,228,000 | +0 | 0.22% | 227,180 |
| 2025-08-20 | 2025-08-18 | 0.185 | 1,228,000 | +0 | 0.22% | 227,180 |
| 2025-08-19 | 2025-08-15 | 0.180 | 1,228,000 | +0 | 0.22% | 221,040 |
| 2025-08-18 | 2025-08-14 | 0.180 | 1,228,000 | +0 | 0.22% | 221,040 |
| 2025-08-15 | 2025-08-13 | 0.180 | 1,228,000 | +60,000 | 0.22% | 221,040 |
| 2022-04-26 | 2022-04-22 | 0.445 | 1,168,000 | +80,000 | 0.21% | 519,760 |
| 2022-01-18 | 2022-01-14 | 0.410 | 1,088,000 | -120,000 | 0.20% | 446,080 |
| 2022-01-17 | 2022-01-13 | 0.425 | 1,208,000 | -52,000 | 0.22% | 513,400 |
| 2021-12-02 | 2021-11-30 | 0.670 | 1,260,000 | +8,000 | 0.23% | 844,200 |
| 2021-11-05 | 2021-11-03 | 0.670 | 1,252,000 | +40,000 | 0.23% | 838,840 |
| 2021-09-16 | 2021-09-14 | 0.980 | 1,212,000 | -12,000 | 0.24% | 1,187,760 |
| 2021-09-08 | 2021-09-06 | 1.220 | 1,224,000 | +12,000 | 0.24% | 1,493,280 |
| 2021-09-06 | 2021-09-02 | 4.180 | 1,212,000 | +1,200,000 | 0.24% | 5,066,160 |
| 2021-01-26 | 2021-01-22 | 2.800 | 12,000 | +12,000 | 0.00% | 33,600 |
| 2019-02-27 | 2019-02-25 | 2.250 | 0 | -20,000 | ||
| 2018-12-05 | 2018-12-03 | 1.420 | 20,000 | -4,000 | 0.00% | 28,400 |
| 2018-11-15 | 2018-11-13 | 1.410 | 24,000 | -52,000 | 0.00% | 33,840 |
| 2018-11-01 | 2018-10-30 | 1.410 | 76,000 | -36,000 | 0.02% | 107,160 |
| 2018-10-23 | 2018-10-19 | 1.300 | 112,000 | +36,000 | 0.02% | 145,600 |
| 2017-12-28 | 2017-12-22 | 1.920 | 76,000 | -12,000 | 0.02% | 145,920 |
| 2017-10-18 | 2017-10-16 | 1.710 | 88,000 | +12,000 | 0.02% | 150,480 |
| 2017-09-07 | 2017-09-05 | 1.830 | 76,000 | -16,000 | 0.02% | 139,080 |
| 2017-09-06 | 2017-09-04 | 1.870 | 92,000 | -8,000 | 0.02% | 172,040 |
| 2017-08-24 | 2017-08-21 | 1.900 | 100,000 | -4,000 | 0.02% | 190,000 |
| 2017-08-22 | 2017-08-18 | 2.000 | 104,000 | +12,000 | 0.02% | 208,000 |
| 2017-08-21 | 2017-08-17 | 1.990 | 92,000 | -20,000 | 0.02% | 183,080 |
| 2017-08-15 | 2017-08-11 | 1.960 | 112,000 | +8,000 | 0.02% | 219,520 |
| 2017-08-14 | 2017-08-10 | 2.100 | 104,000 | +16,000 | 0.02% | 218,400 |
| 2017-08-11 | 2017-08-09 | 1.930 | 88,000 | -4,000 | 0.02% | 169,840 |
| 2017-08-09 | 2017-08-07 | 1.890 | 92,000 | +20,000 | 0.02% | 173,880 |
| 2017-08-07 | 2017-08-03 | 1.870 | 72,000 | -16,000 | 0.01% | 134,640 |
| 2017-07-26 | 2017-07-24 | 1.570 | 88,000 | +16,000 | 0.02% | 138,160 |
| 2017-07-14 | 2017-07-12 | 1.500 | 72,000 | -144,000 | 0.01% | 108,000 |
| 2017-04-25 | 2017-04-21 | 1.470 | 216,000 | -20,000 | 0.04% | 317,520 |
| 2017-04-20 | 2017-04-18 | 1.520 | 236,000 | -20,000 | 0.05% | 358,720 |
| 2017-04-10 | 2017-04-06 | 1.490 | 256,000 | -28,000 | 0.05% | 381,440 |
| 2017-04-07 | 2017-04-05 | 1.470 | 284,000 | -60,000 | 0.06% | 417,480 |
| 2017-04-06 | 2017-04-03 | 1.400 | 344,000 | -20,000 | 0.07% | 481,600 |
| 2017-04-03 | 2017-03-30 | 1.340 | 364,000 | +12,000 | 0.07% | 487,760 |
| 2017-03-31 | 2017-03-29 | 1.360 | 352,000 | -64,000 | 0.07% | 478,720 |
| 2017-03-29 | 2017-03-27 | 1.440 | 416,000 | +92,000 | 0.08% | 599,040 |
| 2017-03-28 | 2017-03-24 | 1.390 | 324,000 | -452,000 | 0.06% | 450,360 |
| 2017-03-27 | 2017-03-23 | 1.200 | 776,000 | -20,000 | 0.16% | 931,200 |
| 2017-03-16 | 2017-03-14 | 1.210 | 796,000 | +40,000 | 0.16% | 963,160 |
| 2017-03-09 | 2017-03-07 | 1.210 | 756,000 | -24,000 | 0.15% | 914,760 |
| 2017-03-06 | 2017-03-02 | 1.240 | 780,000 | -76,000 | 0.16% | 967,200 |
| 2017-03-03 | 2017-03-01 | 1.230 | 856,000 | -60,000 | 0.17% | 1,052,880 |
| 2017-03-01 | 2017-02-27 | 1.240 | 916,000 | -100,000 | 0.18% | 1,135,840 |
| 2017-02-28 | 2017-02-24 | 1.130 | 1,016,000 | -32,000 | 0.20% | 1,148,080 |
| 2017-02-24 | 2017-02-22 | 1.050 | 1,048,000 | +20,000 | 0.21% | 1,100,400 |
| 2017-02-20 | 2017-02-16 | 1.100 | 1,028,000 | +16,000 | 0.21% | 1,130,800 |
| 2017-02-17 | 2017-02-15 | 1.140 | 1,012,000 | -20,000 | 0.20% | 1,153,680 |
| 2017-02-15 | 2017-02-13 | 1.160 | 1,032,000 | -92,000 | 0.21% | 1,197,120 |
| 2017-02-14 | 2017-02-10 | 1.100 | 1,124,000 | -44,000 | 0.22% | 1,236,400 |
| 2017-02-10 | 2017-02-08 | 1.090 | 1,168,000 | +240,000 | 0.23% | 1,273,120 |
| 2017-02-06 | 2017-02-02 | 1.030 | 928,000 | -16,000 | 0.19% | 955,840 |
| 2017-01-26 | 2017-01-24 | 1.030 | 944,000 | -48,000 | 0.19% | 972,320 |
| 2017-01-13 | 2017-01-11 | 1.160 | 992,000 | +40,000 | 0.20% | 1,150,720 |
| 2017-01-11 | 2017-01-09 | 1.210 | 952,000 | -52,000 | 0.19% | 1,151,920 |
| 2017-01-10 | 2017-01-06 | 1.130 | 1,004,000 | +84,000 | 0.20% | 1,134,520 |
| 2017-01-03 | 2016-12-29 | 1.130 | 920,000 | +12,000 | 0.18% | 1,039,600 |
| 2016-12-29 | 2016-12-23 | 1.150 | 908,000 | +140,000 | 0.18% | 1,044,200 |
| 2016-12-28 | 2016-12-22 | 1.170 | 768,000 | -20,000 | 0.15% | 898,560 |
| 2016-12-22 | 2016-12-20 | 1.120 | 788,000 | +8,000 | 0.16% | 882,560 |
| 2016-12-21 | 2016-12-19 | 1.170 | 780,000 | +8,000 | 0.16% | 912,600 |
| 2016-12-20 | 2016-12-16 | 1.240 | 772,000 | +32,000 | 0.15% | 957,280 |
| 2016-12-19 | 2016-12-15 | 1.270 | 740,000 | +4,000 | 0.15% | 939,800 |
| 2016-12-16 | 2016-12-14 | 1.280 | 736,000 | -56,000 | 0.15% | 942,080 |
| 2016-12-15 | 2016-12-13 | 1.340 | 792,000 | +84,000 | 0.16% | 1,061,280 |
| 2016-12-14 | 2016-12-12 | 1.160 | 708,000 | +108,000 | 0.14% | 821,280 |
| 2016-12-13 | 2016-12-09 | 1.230 | 600,000 | -32,000 | 0.12% | 738,000 |
| 2016-12-12 | 2016-12-08 | 1.650 | 632,000 | +248,000 | 0.13% | 1,042,800 |
| 2016-12-09 | 2016-12-07 | 1.390 | 384,000 | +344,000 | 0.08% | 533,760 |
| 2016-11-29 | 2016-11-25 | 0.760 | 40,000 | 0.01% | 30,400 |
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