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 | 0.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.880 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.890 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.840 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.830 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.830 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.830 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.830 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.890 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.890 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.170 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.170 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.170 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.160 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.170 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.190 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.190 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.272 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.222 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.232 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.232 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.293 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.222 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.222 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.222 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.222 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.262 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.283 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.211 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.222 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.222 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.171 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.150 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.150 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.140 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.140 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.120 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.120 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.120 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.120 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.150 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.140 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.140 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.171 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.191 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.171 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.222 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.252 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.272 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.272 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.222 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.222 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.222 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.222 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.222 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.222 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.222 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.222 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.222 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.222 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.201 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.201 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.222 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.222 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.232 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.232 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.303 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.303 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.161 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.171 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.171 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.181 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.181 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.211 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.283 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.272 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.374 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.222 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.272 | 0 | -30,452 | ||
| 2024-05-29 | 2024-05-27 | 1.000 | 30,452 | +992 | 0.01% | 30,442 |
| 2021-05-03 | 2021-04-29 | 1.179 | 29,460 | -4,276 | 0.01% | 34,720 |
| 2021-04-22 | 2021-04-20 | 1.473 | 33,736 | -475 | 0.01% | 49,700 |
| 2020-07-09 | 2020-07-07 | 1.378 | 34,211 | +19,006 | 0.01% | 47,160 |
| 2020-02-04 | 2020-01-31 | 2.494 | 15,205 | -2,851 | 0.00% | 37,920 |
| 2018-11-15 | 2018-11-13 | 7.419 | 18,056 | -4,751 | 0.00% | 133,951 |
| 2018-07-17 | 2018-07-13 | 9.713 | 22,807 | +4,751 | 0.00% | 221,516 |
| 2018-06-04 | 2018-05-31 | 10.555 | 18,056 | +90 | 0.00% | 190,574 |
| 2018-05-09 | 2018-05-07 | 11.803 | 17,966 | +2,837 | 0.00% | 212,045 |
| 2018-04-23 | 2018-04-19 | 12.712 | 15,129 | -8,983 | 0.00% | 192,321 |
| 2018-04-12 | 2018-04-10 | 11.972 | 24,112 | +8,983 | 0.01% | 288,663 |
| 2018-02-14 | 2018-02-12 | 11.401 | 15,129 | -9,456 | 0.00% | 172,481 |
| 2018-01-31 | 2018-01-29 | 13.812 | 24,585 | +4,728 | 0.01% | 339,567 |
| 2018-01-29 | 2018-01-25 | 14.552 | 19,857 | +10,401 | 0.00% | 288,964 |
| 2018-01-26 | 2018-01-24 | 13.431 | 9,456 | +8,510 | 0.00% | 127,006 |
| 2018-01-25 | 2018-01-23 | 15.610 | 946 | +946 | 0.00% | 14,767 |
| 2017-11-03 | 2017-11-01 | 9.931 | 0 | -4,728 | ||
| 2017-11-02 | 2017-10-31 | 9.931 | 4,728 | -4,728 | 0.00% | 46,952 |
| 2017-10-27 | 2017-10-25 | 10.216 | 9,456 | +9,456 | 0.00% | 96,604 |
| 2017-04-13 | 2017-04-11 | 7.636 | 0 | -9,456 | ||
| 2017-02-07 | 2017-02-03 | 7.794 | 9,456 | -7,091 | 0.00% | 73,703 |
| 2017-01-20 | 2017-01-18 | 7.773 | 16,547 | 0.00% | 128,623 |
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