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 | 1.060 | 176,000 | +0 | 0.04% | 186,560 |
| 2025-10-13 | 2025-10-09 | 1.070 | 176,000 | +0 | 0.04% | 188,320 |
| 2025-10-10 | 2025-10-08 | 1.060 | 176,000 | +0 | 0.04% | 186,560 |
| 2025-10-09 | 2025-10-06 | 1.080 | 176,000 | +0 | 0.04% | 190,080 |
| 2025-10-08 | 2025-10-03 | 1.080 | 176,000 | +0 | 0.04% | 190,080 |
| 2025-10-06 | 2025-10-02 | 1.090 | 176,000 | +0 | 0.04% | 191,840 |
| 2025-10-03 | 2025-09-30 | 1.080 | 176,000 | +0 | 0.04% | 190,080 |
| 2025-10-02 | 2025-09-29 | 1.090 | 176,000 | +0 | 0.04% | 191,840 |
| 2025-09-30 | 2025-09-26 | 1.110 | 176,000 | +0 | 0.04% | 195,360 |
| 2025-09-29 | 2025-09-25 | 1.150 | 176,000 | -12,000 | 0.04% | 202,400 |
| 2025-09-23 | 2025-09-19 | 1.122 | 188,000 | +8,704 | 0.04% | 210,925 |
| 2025-08-28 | 2025-08-26 | 1.111 | 179,296 | +19,074 | 0.04% | 199,280 |
| 2025-06-11 | 2025-06-09 | 0.902 | 160,222 | -72,482 | 0.03% | 144,480 |
| 2025-06-09 | 2025-06-05 | 0.933 | 232,704 | -61,037 | 0.05% | 217,160 |
| 2025-06-05 | 2025-06-03 | 0.912 | 293,741 | +26,704 | 0.06% | 267,960 |
| 2025-05-28 | 2025-05-26 | 0.925 | 267,037 | -45,778 | 0.06% | 246,960 |
| 2025-05-27 | 2025-05-23 | 0.859 | 312,815 | +51,228 | 0.07% | 268,632 |
| 2025-05-09 | 2025-05-07 | 0.705 | 261,587 | +54,497 | 0.06% | 184,320 |
| 2025-05-02 | 2025-04-29 | 0.672 | 207,090 | -29,065 | 0.05% | 139,080 |
| 2025-04-28 | 2025-04-24 | 0.661 | 236,155 | -47,231 | 0.05% | 156,000 |
| 2025-04-23 | 2025-04-17 | 0.661 | 283,386 | +47,231 | 0.06% | 187,200 |
| 2025-01-15 | 2025-01-13 | 0.650 | 236,155 | -72,663 | 0.05% | 153,400 |
| 2025-01-07 | 2025-01-03 | 0.424 | 308,818 | -21,799 | 0.07% | 130,900 |
| 2024-09-24 | 2024-09-20 | 0.483 | 330,617 | +33,061 | 0.07% | 159,755 |
| 2024-05-28 | 2024-05-24 | 0.388 | 297,556 | +58,345 | 0.07% | 115,459 |
| 2024-03-28 | 2024-03-26 | 0.332 | 239,211 | +52,574 | 0.07% | 79,352 |
| 2024-03-27 | 2024-03-25 | 0.358 | 186,637 | +10,514 | 0.06% | 66,740 |
| 2022-11-23 | 2022-11-21 | 0.149 | 176,123 | -18,400 | 0.05% | 26,264 |
| 2022-01-12 | 2022-01-10 | 0.243 | 194,523 | -105,148 | 0.06% | 47,360 |
| 2021-01-25 | 2021-01-21 | 0.320 | 299,671 | +52,574 | 0.09% | 95,760 |
| 2021-01-08 | 2021-01-06 | 0.243 | 247,097 | -5,258 | 0.08% | 60,160 |
| 2020-12-01 | 2020-11-27 | 0.210 | 252,355 | -15,772 | 0.08% | 52,992 |
| 2020-06-02 | 2020-05-29 | 0.247 | 268,127 | -13,143 | 0.08% | 66,096 |
| 2020-04-07 | 2020-04-03 | 0.251 | 281,270 | -39,431 | 0.09% | 70,620 |
| 2019-10-25 | 2019-10-23 | 0.288 | 320,701 | +5,257 | 0.10% | 92,232 |
| 2019-10-24 | 2019-10-22 | 0.288 | 315,444 | +7,887 | 0.10% | 90,720 |
| 2019-10-23 | 2019-10-21 | 0.259 | 307,557 | +2,628 | 0.10% | 79,560 |
| 2019-06-21 | 2019-06-19 | 0.247 | 304,929 | -21,029 | 0.09% | 75,168 |
| 2018-12-28 | 2018-12-24 | 0.228 | 325,958 | -15,772 | 0.10% | 74,400 |
| 2018-08-17 | 2018-08-15 | 0.221 | 341,730 | -13,144 | 0.10% | 75,400 |
| 2018-07-09 | 2018-07-05 | 0.260 | 354,874 | -13,143 | 0.11% | 92,340 |
| 2018-06-21 | 2018-06-19 | 0.318 | 368,017 | +13,143 | 0.11% | 117,040 |
| 2018-06-19 | 2018-06-14 | 0.300 | 354,874 | -21,030 | 0.11% | 106,380 |
| 2018-06-14 | 2018-06-12 | 0.307 | 375,904 | -13,143 | 0.11% | 115,544 |
| 2018-06-12 | 2018-06-08 | 0.317 | 389,047 | -5,257 | 0.12% | 123,136 |
| 2018-05-30 | 2018-05-28 | 0.344 | 394,304 | -44,688 | 0.12% | 135,600 |
| 2018-05-07 | 2018-05-03 | 0.377 | 438,992 | +22,321 | 0.13% | 165,390 |
| 2018-04-24 | 2018-04-20 | 0.380 | 416,671 | -7,485 | 0.13% | 158,316 |
| 2018-02-06 | 2018-02-02 | 0.409 | 424,156 | -12,475 | 0.14% | 173,400 |
| 2018-01-15 | 2018-01-11 | 0.449 | 436,631 | -49,901 | 0.14% | 196,000 |
| 2017-12-11 | 2017-12-07 | 0.441 | 486,532 | -19,960 | 0.16% | 214,500 |
| 2017-12-01 | 2017-11-29 | 0.481 | 506,492 | +37,426 | 0.16% | 243,600 |
| 2017-10-13 | 2017-10-11 | 0.473 | 469,066 | +24,950 | 0.15% | 221,840 |
| 2017-09-29 | 2017-09-27 | 0.537 | 444,116 | +12,475 | 0.14% | 238,520 |
| 2017-09-21 | 2017-09-19 | 0.561 | 431,641 | +12,475 | 0.14% | 242,200 |
| 2017-09-08 | 2017-09-06 | 0.593 | 419,166 | +7,485 | 0.13% | 248,640 |
| 2017-08-30 | 2017-08-28 | 0.545 | 411,681 | -29,940 | 0.13% | 224,400 |
| 2017-08-03 | 2017-08-01 | 0.617 | 441,621 | -12,475 | 0.14% | 272,580 |
| 2017-07-28 | 2017-07-26 | 0.625 | 454,096 | +12,475 | 0.15% | 283,920 |
| 2017-07-19 | 2017-07-17 | 0.625 | 441,621 | -19,960 | 0.14% | 276,120 |
| 2017-07-17 | 2017-07-13 | 0.681 | 461,581 | -32,436 | 0.15% | 314,500 |
| 2017-07-12 | 2017-07-10 | 0.729 | 494,017 | -12,475 | 0.16% | 360,360 |
| 2017-07-07 | 2017-07-05 | 0.762 | 506,492 | -29,940 | 0.16% | 385,700 |
| 2017-06-29 | 2017-06-27 | 0.866 | 536,432 | +29,940 | 0.17% | 464,400 |
| 2017-06-20 | 2017-06-16 | 0.930 | 506,492 | +19,960 | 0.16% | 470,960 |
| 2017-06-15 | 2017-06-13 | 0.978 | 486,532 | +12,476 | 0.16% | 475,800 |
| 2017-06-07 | 2017-06-05 | 0.994 | 474,056 | -7,485 | 0.15% | 471,200 |
| 2017-06-02 | 2017-05-31 | 1.042 | 481,541 | -2,495 | 0.15% | 501,800 |
| 2017-05-31 | 2017-05-26 | 1.058 | 484,036 | -19,961 | 0.16% | 512,159 |
| 2017-05-26 | 2017-05-24 | 1.058 | 503,997 | -72,356 | 0.16% | 533,280 |
| 2017-05-24 | 2017-05-22 | 1.122 | 576,353 | +4,990 | 0.18% | 646,800 |
| 2017-05-22 | 2017-05-18 | 1.106 | 571,363 | -4,990 | 0.18% | 632,040 |
| 2017-05-19 | 2017-05-17 | 1.154 | 576,353 | -32,435 | 0.18% | 665,280 |
| 2017-05-17 | 2017-05-15 | 1.154 | 608,788 | +12,475 | 0.20% | 702,720 |
| 2017-05-15 | 2017-05-11 | 1.218 | 596,313 | +4,990 | 0.19% | 726,560 |
| 2017-05-12 | 2017-05-10 | 1.218 | 591,323 | -24,950 | 0.19% | 720,480 |
| 2017-05-11 | 2017-05-09 | 1.250 | 616,273 | +7,485 | 0.20% | 770,640 |
| 2017-05-08 | 2017-05-04 | 1.283 | 608,788 | +24,950 | 0.20% | 780,800 |
| 2017-05-04 | 2017-04-28 | 1.331 | 583,838 | -12,475 | 0.19% | 776,880 |
| 2017-05-02 | 2017-04-27 | 1.299 | 596,313 | +34,930 | 0.19% | 774,360 |
| 2017-04-27 | 2017-04-25 | 1.363 | 561,383 | -9,980 | 0.18% | 765,001 |
| 2017-04-25 | 2017-04-21 | 1.411 | 571,363 | -12,475 | 0.18% | 806,080 |
| 2017-04-24 | 2017-04-20 | 1.411 | 583,838 | +9,980 | 0.19% | 823,680 |
| 2017-04-21 | 2017-04-19 | 1.411 | 573,858 | -67,366 | 0.18% | 809,600 |
| 2017-04-20 | 2017-04-18 | 1.267 | 641,224 | +12,476 | 0.21% | 812,121 |
| 2017-04-19 | 2017-04-13 | 1.395 | 628,748 | +29,940 | 0.20% | 876,959 |
| 2017-04-18 | 2017-04-12 | 1.491 | 598,808 | -12,475 | 0.19% | 892,800 |
| 2017-04-13 | 2017-04-11 | 1.443 | 611,283 | -2,495 | 0.20% | 882,000 |
| 2017-04-12 | 2017-04-10 | 1.186 | 613,778 | -74,851 | 0.20% | 728,160 |
| 2017-04-11 | 2017-04-07 | 1.347 | 688,629 | +24,950 | 0.22% | 927,360 |
| 2017-04-10 | 2017-04-06 | 1.523 | 663,679 | +4,990 | 0.21% | 1,010,800 |
| 2017-04-07 | 2017-04-05 | 1.603 | 658,689 | +64,871 | 0.21% | 1,056,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 593,818 | -19,960 | 0.19% | 1,018,640 |
| 2017-04-05 | 2017-03-31 | 1.780 | 613,778 | +17,465 | 0.20% | 1,092,240 |
| 2017-04-03 | 2017-03-30 | 1.780 | 596,313 | +274,454 | 0.19% | 1,061,160 |
| 2017-03-31 | 2017-03-29 | 1.764 | 321,859 | -39,921 | 0.10% | 567,599 |
| 2017-03-30 | 2017-03-28 | 0.978 | 361,780 | +361,780 | 0.12% | 353,800 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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