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 | 1.350 | 50,640 | +0 | 0.00% | 68,364 |
| 2025-10-13 | 2025-10-09 | 1.360 | 50,640 | +0 | 0.00% | 68,870 |
| 2025-10-10 | 2025-10-08 | 1.360 | 50,640 | +0 | 0.00% | 68,870 |
| 2025-10-09 | 2025-10-06 | 1.380 | 50,640 | +0 | 0.00% | 69,883 |
| 2025-10-08 | 2025-10-03 | 1.350 | 50,640 | +0 | 0.00% | 68,364 |
| 2025-10-06 | 2025-10-02 | 1.330 | 50,640 | +0 | 0.00% | 67,351 |
| 2025-10-03 | 2025-09-30 | 1.350 | 50,640 | +0 | 0.00% | 68,364 |
| 2025-10-02 | 2025-09-29 | 1.360 | 50,640 | +0 | 0.00% | 68,870 |
| 2025-09-30 | 2025-09-26 | 1.380 | 50,640 | +0 | 0.00% | 69,883 |
| 2025-09-29 | 2025-09-25 | 1.350 | 50,640 | +0 | 0.00% | 68,364 |
| 2025-09-26 | 2025-09-24 | 1.360 | 50,640 | +0 | 0.00% | 68,870 |
| 2025-09-25 | 2025-09-23 | 1.370 | 50,640 | +0 | 0.00% | 69,377 |
| 2025-09-24 | 2025-09-22 | 1.330 | 50,640 | +0 | 0.00% | 67,351 |
| 2025-09-23 | 2025-09-19 | 1.330 | 50,640 | +0 | 0.00% | 67,351 |
| 2025-09-22 | 2025-09-18 | 1.340 | 50,640 | +0 | 0.00% | 67,858 |
| 2025-09-19 | 2025-09-17 | 1.380 | 50,640 | +0 | 0.00% | 69,883 |
| 2025-09-18 | 2025-09-16 | 1.370 | 50,640 | +0 | 0.00% | 69,377 |
| 2025-09-17 | 2025-09-15 | 1.380 | 50,640 | +0 | 0.00% | 69,883 |
| 2025-09-16 | 2025-09-12 | 1.400 | 50,640 | +0 | 0.00% | 70,896 |
| 2025-09-15 | 2025-09-11 | 1.380 | 50,640 | +0 | 0.00% | 69,883 |
| 2025-09-12 | 2025-09-10 | 1.350 | 50,640 | +0 | 0.00% | 68,364 |
| 2025-09-11 | 2025-09-09 | 1.300 | 50,640 | +0 | 0.00% | 65,832 |
| 2025-09-10 | 2025-09-08 | 1.371 | 50,640 | +0 | 0.00% | 69,440 |
| 2025-09-09 | 2025-09-05 | 1.392 | 50,640 | +1,523 | 0.00% | 70,484 |
| 2025-09-08 | 2025-09-04 | 1.382 | 49,117 | +0 | 0.00% | 67,858 |
| 2025-09-05 | 2025-09-03 | 1.392 | 49,117 | +0 | 0.00% | 68,364 |
| 2025-09-04 | 2025-09-02 | 1.382 | 49,117 | +0 | 0.00% | 67,858 |
| 2025-09-03 | 2025-09-01 | 1.382 | 49,117 | +0 | 0.00% | 67,858 |
| 2025-09-02 | 2025-08-29 | 1.351 | 49,117 | +0 | 0.00% | 66,338 |
| 2025-09-01 | 2025-08-28 | 1.330 | 49,117 | +0 | 0.00% | 65,326 |
| 2025-08-29 | 2025-08-27 | 1.309 | 49,117 | +0 | 0.00% | 64,313 |
| 2025-08-28 | 2025-08-26 | 1.289 | 49,117 | +0 | 0.00% | 63,300 |
| 2025-08-27 | 2025-08-25 | 1.268 | 49,117 | +0 | 0.00% | 62,287 |
| 2025-08-26 | 2025-08-22 | 1.237 | 49,117 | +0 | 0.00% | 60,768 |
| 2025-08-25 | 2025-08-21 | 1.258 | 49,117 | +0 | 0.00% | 61,781 |
| 2025-08-22 | 2025-08-20 | 1.237 | 49,117 | +0 | 0.00% | 60,768 |
| 2025-08-21 | 2025-08-19 | 1.268 | 49,117 | +0 | 0.00% | 62,287 |
| 2025-08-20 | 2025-08-18 | 1.227 | 49,117 | +0 | 0.00% | 60,262 |
| 2025-08-19 | 2025-08-15 | 1.248 | 49,117 | +9,699 | 0.00% | 61,274 |
| 2025-06-04 | 2025-06-02 | 1.031 | 39,418 | -678,947 | 0.00% | 40,640 |
| 2025-05-23 | 2025-05-21 | 1.385 | 718,365 | +82,186 | 0.06% | 995,222 |
| 2025-03-31 | 2025-03-27 | 1.292 | 636,179 | +601,271 | 0.06% | 822,110 |
| 2024-09-05 | 2024-09-03 | 1.119 | 34,908 | +1,126 | 0.00% | 39,055 |
| 2024-05-24 | 2024-05-22 | 1.440 | 33,782 | +2,457 | 0.00% | 48,648 |
| 2024-05-22 | 2024-05-20 | 1.466 | 31,325 | -23,124 | 0.00% | 45,923 |
| 2024-05-13 | 2024-05-09 | 1.401 | 54,449 | +23,124 | 0.01% | 76,291 |
| 2023-09-07 | 2023-09-05 | 1.507 | 31,325 | +1,129 | 0.00% | 47,218 |
| 2023-08-30 | 2023-08-28 | 1.427 | 30,196 | -7,431 | 0.00% | 43,078 |
| 2023-08-15 | 2023-08-11 | 1.359 | 37,627 | +7,431 | 0.00% | 51,147 |
| 2023-05-29 | 2023-05-24 | 1.652 | 30,196 | +2,882 | 0.00% | 49,870 |
| 2022-05-31 | 2022-05-27 | 1.360 | 27,314 | +1,906 | 0.00% | 37,135 |
| 2021-05-28 | 2021-05-26 | 2.006 | 25,408 | +1,507 | 0.00% | 50,979 |
| 2020-09-22 | 2020-09-18 | 1.428 | 23,901 | -29,406 | 0.00% | 34,138 |
| 2020-05-26 | 2020-05-22 | 1.413 | 53,307 | +3,281 | 0.01% | 75,335 |
| 2019-11-25 | 2019-11-21 | 1.558 | 50,026 | -44,154 | 0.01% | 77,950 |
| 2019-08-21 | 2019-08-19 | 1.576 | 94,180 | +27,596 | 0.01% | 148,456 |
| 2019-06-13 | 2019-06-11 | 2.120 | 66,584 | +27,596 | 0.01% | 141,148 |
| 2019-06-11 | 2019-06-06 | 1.993 | 38,988 | +16,558 | 0.01% | 77,704 |
| 2019-05-23 | 2019-05-21 | 2.249 | 22,430 | +747 | 0.00% | 50,449 |
| 2019-04-08 | 2019-04-03 | 2.605 | 21,683 | +10,671 | 0.00% | 56,491 |
| 2018-11-23 | 2018-11-21 | 1.631 | 11,012 | -90,700 | 0.00% | 17,957 |
| 2018-11-20 | 2018-11-16 | 1.668 | 101,712 | +58,688 | 0.02% | 169,670 |
| 2018-11-14 | 2018-11-12 | 1.574 | 43,024 | +32,012 | 0.01% | 67,738 |
| 2018-05-24 | 2018-05-21 | 1.241 | 11,012 | +533 | 0.00% | 13,664 |
| 2018-04-11 | 2018-04-09 | 1.261 | 10,479 | -50,771 | 0.00% | 13,209 |
| 2018-04-06 | 2018-04-03 | 1.280 | 61,250 | +5,077 | 0.01% | 78,416 |
| 2018-03-12 | 2018-03-08 | 1.182 | 56,173 | -50,771 | 0.01% | 66,384 |
| 2018-03-05 | 2018-03-01 | 1.142 | 106,944 | +25,385 | 0.02% | 122,171 |
| 2018-01-25 | 2018-01-23 | 1.182 | 81,559 | +25,386 | 0.01% | 96,384 |
| 2017-08-22 | 2017-08-18 | 1.162 | 56,173 | -10,154 | 0.01% | 65,277 |
| 2017-08-03 | 2017-08-01 | 1.103 | 66,327 | +50,771 | 0.01% | 73,158 |
| 2017-06-02 | 2017-05-31 | 1.064 | 15,556 | -50,771 | 0.00% | 16,545 |
| 2017-05-23 | 2017-05-19 | 1.272 | 66,327 | +2,632 | 0.01% | 84,343 |
| 2017-05-16 | 2017-05-12 | 1.292 | 63,695 | -185,275 | 0.01% | 82,303 |
| 2017-05-04 | 2017-04-28 | 1.251 | 248,970 | +160,896 | 0.04% | 311,491 |
| 2017-04-12 | 2017-04-10 | 1.108 | 88,074 | -14,626 | 0.01% | 97,546 |
| 2017-03-07 | 2017-03-03 | 0.882 | 102,700 | +9,751 | 0.02% | 90,575 |
| 2017-02-20 | 2017-02-16 | 0.851 | 92,949 | +24,378 | 0.02% | 79,115 |
| 2017-02-14 | 2017-02-10 | 0.882 | 68,571 | +14,627 | 0.01% | 60,475 |
| 2016-05-24 | 2016-05-20 | 0.689 | 53,944 | +2,569 | 0.01% | 37,175 |
| 2015-12-08 | 2015-12-04 | 0.765 | 51,375 | -23,218 | 0.01% | 39,277 |
| 2015-12-01 | 2015-11-27 | 0.765 | 74,593 | +46,435 | 0.01% | 57,027 |
| 2015-10-27 | 2015-10-23 | 0.668 | 28,158 | +23,217 | 0.00% | 18,798 |
| 2015-08-11 | 2015-08-07 | 0.969 | 4,941 | -46,434 | 0.00% | 4,788 |
| 2015-08-06 | 2015-08-04 | 0.904 | 51,375 | -46,435 | 0.01% | 46,469 |
| 2015-07-03 | 2015-06-30 | 0.926 | 97,810 | +46,435 | 0.02% | 90,575 |
| 2015-07-02 | 2015-06-29 | 0.937 | 51,375 | +13,930 | 0.01% | 48,128 |
| 2015-06-30 | 2015-06-26 | 0.980 | 37,445 | -46,435 | 0.01% | 36,691 |
| 2015-06-24 | 2015-06-22 | 0.937 | 83,880 | +46,435 | 0.01% | 78,579 |
| 2015-06-10 | 2015-06-08 | 1.001 | 37,445 | +32,504 | 0.01% | 37,498 |
| 2015-05-19 | 2015-05-15 | 1.001 | 4,941 | +104 | 0.00% | 4,946 |
| 2015-04-24 | 2015-04-22 | 1.166 | 4,837 | -22,728 | 0.00% | 5,640 |
| 2015-04-21 | 2015-04-17 | 1.067 | 27,565 | -45,457 | 0.00% | 29,410 |
| 2015-03-05 | 2015-03-03 | 0.946 | 73,022 | +45,457 | 0.01% | 69,075 |
| 2015-02-09 | 2015-02-05 | 0.957 | 27,565 | +22,728 | 0.00% | 26,378 |
| 2015-02-04 | 2015-02-02 | 1.045 | 4,837 | -45,457 | 0.00% | 5,054 |
| 2014-09-01 | 2014-08-28 | 0.616 | 50,294 | -13,891 | 0.01% | 30,979 |
| 2014-05-14 | 2014-05-12 | 0.528 | 64,185 | +1,359 | 0.01% | 33,900 |
| 2014-03-14 | 2014-03-12 | 0.483 | 62,826 | -2,224 | 0.01% | 30,358 |
| 2014-03-12 | 2014-03-10 | 0.378 | 65,050 | -44,494 | 0.01% | 24,562 |
| 2014-03-06 | 2014-03-04 | 0.360 | 109,544 | +44,494 | 0.02% | 39,392 |
| 2013-11-19 | 2013-11-15 | 0.400 | 65,050 | -177,976 | 0.01% | 26,024 |
| 2013-11-15 | 2013-11-13 | 0.420 | 243,026 | +177,976 | 0.04% | 102,139 |
| 2011-07-27 | 2011-07-25 | 0.362 | 65,050 | +44,494 | 0.01% | 23,538 |
| 2011-07-19 | 2011-07-15 | 0.369 | 20,556 | +996 | 0.00% | 7,577 |
| 2011-07-15 | 2011-07-13 | 0.369 | 19,560 | +2,225 | 0.00% | 7,210 |
| 2011-07-07 | 2011-07-05 | 0.382 | 17,335 | +13,598 | 0.00% | 6,623 |
| 2011-06-20 | 2011-06-16 | 0.411 | 3,737 | +3,737 | 0.00% | 1,537 |
| 2007-06-26 | 2007-06-22 | 1.610 | 0 |
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