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 | 0.045 | 330,000 | +0 | 0.03% | 14,850 |
| 2025-10-13 | 2025-10-09 | 0.045 | 330,000 | +0 | 0.03% | 14,850 |
| 2025-10-10 | 2025-10-08 | 0.045 | 330,000 | +0 | 0.03% | 14,850 |
| 2025-10-09 | 2025-10-06 | 0.046 | 330,000 | +0 | 0.03% | 15,180 |
| 2025-10-08 | 2025-10-03 | 0.047 | 330,000 | +0 | 0.03% | 15,510 |
| 2025-10-06 | 2025-10-02 | 0.047 | 330,000 | +0 | 0.03% | 15,510 |
| 2025-10-03 | 2025-09-30 | 0.047 | 330,000 | +0 | 0.03% | 15,510 |
| 2025-10-02 | 2025-09-29 | 0.048 | 330,000 | +0 | 0.03% | 15,840 |
| 2025-09-30 | 2025-09-26 | 0.045 | 330,000 | +0 | 0.03% | 14,850 |
| 2025-09-29 | 2025-09-25 | 0.045 | 330,000 | +0 | 0.03% | 14,850 |
| 2025-09-26 | 2025-09-24 | 0.045 | 330,000 | +0 | 0.03% | 14,850 |
| 2025-09-25 | 2025-09-23 | 0.046 | 330,000 | -48,000 | 0.03% | 15,180 |
| 2025-09-19 | 2025-09-17 | 0.051 | 378,000 | -70,000 | 0.03% | 19,278 |
| 2025-09-09 | 2025-09-05 | 0.046 | 448,000 | +48,000 | 0.04% | 20,608 |
| 2025-08-29 | 2025-08-27 | 0.046 | 400,000 | -74,000 | 0.03% | 18,400 |
| 2025-08-28 | 2025-08-26 | 0.048 | 474,000 | +74,000 | 0.04% | 22,752 |
| 2025-08-11 | 2025-08-07 | 0.048 | 400,000 | -68,000 | 0.03% | 19,200 |
| 2020-10-09 | 2020-10-07 | 0.032 | 468,000 | -18,000 | 0.04% | 14,976 |
| 2017-11-10 | 2017-11-08 | 0.130 | 486,000 | -80,000 | 0.05% | 63,180 |
| 2016-09-23 | 2016-09-21 | 0.153 | 566,000 | -60,000 | 0.05% | 86,598 |
| 2015-12-02 | 2015-11-30 | 0.229 | 626,000 | +100,000 | 0.06% | 143,354 |
| 2015-11-26 | 2015-11-24 | 0.196 | 526,000 | -50,000 | 0.05% | 103,096 |
| 2015-11-24 | 2015-11-20 | 0.210 | 576,000 | +50,000 | 0.05% | 120,960 |
| 2015-07-15 | 2015-07-13 | 0.280 | 526,000 | -10,000 | 0.05% | 147,280 |
| 2015-07-13 | 2015-07-09 | 0.233 | 536,000 | +100,000 | 0.05% | 124,888 |
| 2015-07-02 | 2015-06-29 | 0.365 | 436,000 | -92,000 | 0.04% | 159,140 |
| 2015-06-29 | 2015-06-25 | 0.435 | 528,000 | +60,000 | 0.05% | 229,680 |
| 2015-06-25 | 2015-06-23 | 0.410 | 468,000 | -80,000 | 0.04% | 191,880 |
| 2015-06-24 | 2015-06-22 | 0.420 | 548,000 | +48,000 | 0.05% | 230,160 |
| 2015-06-23 | 2015-06-19 | 0.480 | 500,000 | -100,000 | 0.05% | 240,000 |
| 2015-06-15 | 2015-06-11 | 0.475 | 600,000 | +20,000 | 0.06% | 285,000 |
| 2015-06-11 | 2015-06-09 | 0.560 | 580,000 | +82,000 | 0.05% | 324,800 |
| 2015-06-10 | 2015-06-08 | 0.460 | 498,000 | -50,000 | 0.05% | 229,080 |
| 2015-06-05 | 2015-06-03 | 0.445 | 548,000 | +60,000 | 0.05% | 243,860 |
| 2015-06-02 | 2015-05-29 | 0.460 | 488,000 | +18,000 | 0.05% | 224,480 |
| 2015-06-01 | 2015-05-28 | 0.470 | 470,000 | -90,000 | 0.04% | 220,900 |
| 2015-05-29 | 2015-05-27 | 0.400 | 560,000 | -180,000 | 0.05% | 224,000 |
| 2015-05-27 | 2015-05-22 | 0.385 | 740,000 | +180,000 | 0.07% | 284,900 |
| 2015-05-21 | 2015-05-19 | 0.395 | 560,000 | +32,000 | 0.05% | 221,200 |
| 2015-05-13 | 2015-05-11 | 0.400 | 528,000 | -50,000 | 0.05% | 211,200 |
| 2015-05-05 | 2015-04-30 | 0.435 | 578,000 | -50,000 | 0.05% | 251,430 |
| 2015-04-29 | 2015-04-27 | 0.390 | 628,000 | -50,000 | 0.06% | 244,920 |
| 2015-04-28 | 2015-04-24 | 0.385 | 678,000 | -50,000 | 0.06% | 261,030 |
| 2015-04-27 | 2015-04-23 | 0.365 | 728,000 | -10,000 | 0.07% | 265,720 |
| 2015-04-24 | 2015-04-22 | 0.330 | 738,000 | +60,000 | 0.07% | 243,540 |
| 2015-04-20 | 2015-04-16 | 0.360 | 678,000 | -80,000 | 0.06% | 244,080 |
| 2015-04-17 | 2015-04-15 | 0.345 | 758,000 | -150,000 | 0.07% | 261,510 |
| 2015-04-16 | 2015-04-14 | 0.360 | 908,000 | +188,000 | 0.09% | 326,880 |
| 2015-04-10 | 2015-04-08 | 0.320 | 720,000 | +42,000 | 0.07% | 230,400 |
| 2015-04-09 | 2015-04-02 | 0.310 | 678,000 | -100,000 | 0.06% | 210,180 |
| 2015-03-17 | 2015-03-13 | 0.229 | 778,000 | -50,000 | 0.07% | 178,162 |
| 2015-03-09 | 2015-03-05 | 0.219 | 828,000 | -30,000 | 0.08% | 181,332 |
| 2015-02-23 | 2015-02-16 | 0.255 | 858,000 | -90,000 | 0.08% | 218,790 |
| 2015-02-17 | 2015-02-13 | 0.250 | 948,000 | -10,000 | 0.09% | 237,000 |
| 2015-02-16 | 2015-02-12 | 0.231 | 958,000 | +40,000 | 0.09% | 221,298 |
| 2015-02-03 | 2015-01-30 | 0.233 | 918,000 | +20,000 | 0.09% | 213,894 |
| 2015-01-22 | 2015-01-20 | 0.241 | 898,000 | +30,000 | 0.08% | 216,418 |
| 2015-01-21 | 2015-01-19 | 0.250 | 868,000 | +30,000 | 0.08% | 217,000 |
| 2015-01-20 | 2015-01-16 | 0.265 | 838,000 | -30,000 | 0.08% | 222,070 |
| 2015-01-19 | 2015-01-15 | 0.260 | 868,000 | -58,000 | 0.08% | 225,680 |
| 2015-01-08 | 2015-01-06 | 0.209 | 926,000 | +120,000 | 0.09% | 193,534 |
| 2015-01-06 | 2015-01-02 | 0.202 | 806,000 | +30,000 | 0.08% | 162,812 |
| 2015-01-02 | 2014-12-29 | 0.244 | 776,000 | +30,000 | 0.07% | 189,344 |
| 2014-12-23 | 2014-12-19 | 0.242 | 746,000 | +50,000 | 0.07% | 180,532 |
| 2014-12-18 | 2014-12-16 | 0.249 | 696,000 | -20,000 | 0.07% | 173,304 |
| 2014-12-17 | 2014-12-15 | 0.260 | 716,000 | -10,000 | 0.07% | 186,160 |
| 2014-12-12 | 2014-12-10 | 0.265 | 726,000 | +84,000 | 0.07% | 192,390 |
| 2014-12-10 | 2014-12-08 | 0.285 | 642,000 | +54,000 | 0.06% | 182,970 |
| 2014-12-03 | 2014-12-01 | 0.360 | 588,000 | -100,000 | 0.06% | 211,680 |
| 2014-12-01 | 2014-11-27 | 0.410 | 688,000 | -30,000 | 0.06% | 282,080 |
| 2014-11-28 | 2014-11-26 | 0.430 | 718,000 | +50,000 | 0.07% | 308,740 |
| 2014-11-27 | 2014-11-25 | 0.365 | 668,000 | +140,000 | 0.06% | 243,820 |
| 2014-11-26 | 2014-11-24 | 0.430 | 528,000 | -20,000 | 0.05% | 227,040 |
| 2014-11-25 | 2014-11-21 | 0.520 | 548,000 | +80,000 | 0.05% | 284,960 |
| 2014-11-24 | 2014-11-20 | 0.500 | 468,000 | +20,000 | 0.04% | 234,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 448,000 | -372,000 | 0.04% | 246,400 |
| 2014-11-20 | 2014-11-18 | 0.510 | 820,000 | +60,000 | 0.08% | 418,200 |
| 2014-06-06 | 2014-06-04 | 0.155 | 760,000 | -60,000 | 0.07% | 117,800 |
| 2014-06-04 | 2014-05-30 | 0.169 | 820,000 | +60,000 | 0.08% | 138,580 |
| 2011-10-31 | 2011-10-27 | 0.090 | 760,000 | -140,000 | 0.07% | 68,400 |
| 2011-07-20 | 2011-07-18 | 0.107 | 900,000 | +400,000 | 0.08% | 96,300 |
| 2011-07-05 | 2011-06-30 | 0.113 | 500,000 | +300,000 | 0.05% | 56,500 |
| 2011-06-20 | 2011-06-16 | 0.115 | 200,000 | +20,000 | 0.02% | 23,000 |
| 2011-06-09 | 2011-06-07 | 0.119 | 180,000 | +40,000 | 0.02% | 21,420 |
| 2011-05-31 | 2011-05-27 | 0.115 | 140,000 | +140,000 | 0.01% | 16,100 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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