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 | 1.390 | 92,000 | +0 | 0.02% | 127,880 |
| 2025-10-13 | 2025-10-09 | 1.550 | 92,000 | +0 | 0.02% | 142,600 |
| 2025-10-10 | 2025-10-08 | 1.280 | 92,000 | +0 | 0.02% | 117,760 |
| 2025-10-09 | 2025-10-06 | 1.110 | 92,000 | +0 | 0.02% | 102,120 |
| 2025-10-08 | 2025-10-03 | 0.970 | 92,000 | +0 | 0.02% | 89,240 |
| 2025-10-06 | 2025-10-02 | 0.960 | 92,000 | +0 | 0.02% | 88,320 |
| 2025-10-03 | 2025-09-30 | 1.010 | 92,000 | +0 | 0.02% | 92,920 |
| 2025-10-02 | 2025-09-29 | 0.960 | 92,000 | +0 | 0.02% | 88,320 |
| 2025-09-30 | 2025-09-26 | 0.940 | 92,000 | +0 | 0.02% | 86,480 |
| 2025-09-29 | 2025-09-25 | 0.960 | 92,000 | +0 | 0.02% | 88,320 |
| 2025-09-26 | 2025-09-24 | 0.980 | 92,000 | +0 | 0.02% | 90,160 |
| 2025-09-25 | 2025-09-23 | 1.050 | 92,000 | +0 | 0.02% | 96,600 |
| 2025-09-24 | 2025-09-22 | 1.010 | 92,000 | +0 | 0.02% | 92,920 |
| 2025-09-23 | 2025-09-19 | 0.990 | 92,000 | +0 | 0.02% | 91,080 |
| 2025-09-22 | 2025-09-18 | 0.940 | 92,000 | +0 | 0.02% | 86,480 |
| 2025-09-19 | 2025-09-17 | 1.080 | 92,000 | +0 | 0.02% | 99,360 |
| 2025-09-18 | 2025-09-16 | 1.070 | 92,000 | +0 | 0.02% | 98,440 |
| 2025-09-17 | 2025-09-15 | 1.050 | 92,000 | +0 | 0.02% | 96,600 |
| 2025-09-16 | 2025-09-12 | 1.090 | 92,000 | +0 | 0.02% | 100,280 |
| 2025-09-15 | 2025-09-11 | 1.100 | 92,000 | +0 | 0.02% | 101,200 |
| 2025-09-12 | 2025-09-10 | 1.120 | 92,000 | +0 | 0.02% | 103,040 |
| 2025-09-11 | 2025-09-09 | 1.090 | 92,000 | +0 | 0.02% | 100,280 |
| 2025-09-10 | 2025-09-08 | 1.100 | 92,000 | +0 | 0.02% | 101,200 |
| 2025-09-09 | 2025-09-05 | 1.080 | 92,000 | -20,000 | 0.02% | 99,360 |
| 2025-08-12 | 2025-08-08 | 1.520 | 112,000 | +20,000 | 0.02% | 170,240 |
| 2025-08-06 | 2025-08-04 | 1.500 | 92,000 | +40,000 | 0.02% | 138,000 |
| 2025-08-05 | 2025-08-01 | 1.450 | 52,000 | +8,000 | 0.01% | 75,400 |
| 2025-08-04 | 2025-07-31 | 1.300 | 44,000 | +12,000 | 0.01% | 57,200 |
| 2025-07-02 | 2025-06-27 | 1.070 | 32,000 | +20,000 | 0.01% | 34,240 |
| 2025-06-13 | 2025-06-11 | 0.980 | 12,000 | -5,000 | 0.00% | 11,760 |
| 2024-05-28 | 2024-05-24 | 0.860 | 17,000 | -4,000 | 0.00% | 14,620 |
| 2024-05-22 | 2024-05-20 | 0.890 | 21,000 | -45,000 | 0.00% | 18,690 |
| 2024-05-14 | 2024-05-10 | 0.900 | 66,000 | -35,000 | 0.01% | 59,400 |
| 2024-02-21 | 2024-02-19 | 1.050 | 101,000 | +4,000 | 0.02% | 106,050 |
| 2023-12-29 | 2023-12-27 | 1.400 | 97,000 | -2,000 | 0.02% | 135,800 |
| 2023-09-07 | 2023-09-05 | 1.946 | 99,000 | +2,836 | 0.02% | 192,629 |
| 2023-08-17 | 2023-08-15 | 2.059 | 96,164 | -9,713 | 0.02% | 198,000 |
| 2023-05-24 | 2023-05-22 | 2.715 | 105,877 | +2,310 | 0.02% | 287,492 |
| 2023-02-10 | 2023-02-08 | 3.221 | 103,567 | -14,252 | 0.02% | 333,540 |
| 2022-11-25 | 2022-11-23 | 2.863 | 117,819 | +13,302 | 0.02% | 337,279 |
| 2022-11-24 | 2022-11-22 | 2.894 | 104,517 | +950 | 0.02% | 302,499 |
| 2022-09-06 | 2022-09-02 | 3.337 | 103,567 | +1,967 | 0.02% | 345,554 |
| 2022-08-29 | 2022-08-25 | 3.412 | 101,600 | -9,321 | 0.02% | 346,621 |
| 2022-08-19 | 2022-08-17 | 3.530 | 110,921 | +9,321 | 0.02% | 391,511 |
| 2022-05-25 | 2022-05-23 | 4.297 | 101,600 | +6,224 | 0.02% | 436,584 |
| 2022-03-17 | 2022-03-15 | 3.989 | 95,376 | +17,500 | 0.02% | 380,409 |
| 2022-03-11 | 2022-03-09 | 4.343 | 77,876 | -5,250 | 0.02% | 338,200 |
| 2022-02-24 | 2022-02-22 | 4.526 | 83,126 | -8,750 | 0.02% | 376,199 |
| 2022-02-10 | 2022-02-08 | 4.869 | 91,876 | +8,750 | 0.02% | 447,299 |
| 2022-01-11 | 2022-01-07 | 4.777 | 83,126 | -26,251 | 0.02% | 397,099 |
| 2022-01-10 | 2022-01-06 | 4.697 | 109,377 | -15,750 | 0.02% | 513,752 |
| 2022-01-04 | 2021-12-31 | 4.789 | 125,127 | +7,000 | 0.03% | 599,171 |
| 2021-12-14 | 2021-12-10 | 4.320 | 118,127 | +8,750 | 0.03% | 510,302 |
| 2021-12-08 | 2021-12-06 | 4.251 | 109,377 | +4,376 | 0.02% | 465,002 |
| 2021-12-07 | 2021-12-03 | 4.354 | 105,001 | +21,875 | 0.02% | 457,198 |
| 2021-10-19 | 2021-10-15 | 5.191 | 83,126 | +2,241 | 0.02% | 431,533 |
| 2021-10-06 | 2021-10-04 | 5.297 | 80,885 | -8,514 | 0.02% | 428,450 |
| 2021-09-29 | 2021-09-27 | 5.097 | 89,399 | +8,514 | 0.02% | 455,698 |
| 2021-09-21 | 2021-09-17 | 5.708 | 80,885 | -8,514 | 0.02% | 461,700 |
| 2021-09-20 | 2021-09-16 | 5.720 | 89,399 | +8,514 | 0.02% | 511,348 |
| 2021-09-10 | 2021-09-08 | 6.049 | 80,885 | -2,554 | 0.02% | 489,249 |
| 2021-09-09 | 2021-09-07 | 6.131 | 83,439 | -4,257 | 0.02% | 511,558 |
| 2021-08-24 | 2021-08-20 | 5.039 | 87,696 | -19,583 | 0.02% | 441,868 |
| 2021-08-18 | 2021-08-16 | 5.661 | 107,279 | +23,840 | 0.02% | 607,319 |
| 2021-08-16 | 2021-08-12 | 5.638 | 83,439 | +5,108 | 0.02% | 470,398 |
| 2021-08-13 | 2021-08-11 | 5.086 | 78,331 | +2,554 | 0.02% | 398,361 |
| 2021-07-23 | 2021-07-21 | 4.451 | 75,777 | -8,514 | 0.02% | 337,312 |
| 2021-07-19 | 2021-07-15 | 4.545 | 84,291 | +8,514 | 0.02% | 383,131 |
| 2021-05-27 | 2021-05-25 | 4.518 | 75,777 | +4,863 | 0.07% | 342,370 |
| 2021-01-14 | 2021-01-12 | 3.677 | 70,914 | -2,391 | 0.07% | 260,769 |
| 2020-10-20 | 2020-10-16 | 3.793 | 73,305 | +2,957 | 0.07% | 278,016 |
| 2020-05-27 | 2020-05-25 | 4.724 | 70,348 | +7,052 | 0.07% | 332,315 |
| 2020-03-12 | 2020-03-10 | 4.259 | 63,296 | -19,263 | 0.07% | 269,562 |
| 2019-10-22 | 2019-10-18 | 5.050 | 82,559 | +2,724 | 0.09% | 416,959 |
| 2019-07-23 | 2019-07-19 | 5.607 | 79,835 | +3,992 | 0.09% | 447,602 |
| 2019-05-17 | 2019-05-15 | 7.543 | 75,843 | +6,627 | 0.08% | 572,110 |
| 2019-03-21 | 2019-03-19 | 7.988 | 69,216 | +12,143 | 0.08% | 552,900 |
| 2019-03-14 | 2019-03-12 | 8.021 | 57,073 | +1,822 | 0.07% | 457,781 |
| 2019-02-26 | 2019-02-22 | 7.263 | 55,251 | +1,214 | 0.07% | 401,307 |
| 2018-10-15 | 2018-10-11 | 7.157 | 54,037 | +691 | 0.07% | 386,754 |
| 2018-05-30 | 2018-05-28 | 7.810 | 53,346 | +5,711 | 0.07% | 416,625 |
| 2018-05-18 | 2018-05-16 | 7.810 | 47,635 | +3,747 | 0.07% | 372,023 |
| 2018-04-26 | 2018-04-24 | 7.978 | 43,888 | +10,704 | 0.06% | 350,139 |
| 2018-04-25 | 2018-04-23 | 7.772 | 33,184 | +10,705 | 0.05% | 257,922 |
| 2018-04-18 | 2018-04-16 | 7.623 | 22,479 | +5,352 | 0.03% | 171,358 |
| 2018-04-10 | 2018-04-06 | 7.604 | 17,127 | +5,352 | 0.02% | 130,240 |
| 2018-04-03 | 2018-03-28 | 7.455 | 11,775 | +10,705 | 0.02% | 87,781 |
| 2018-03-27 | 2018-03-23 | 7.175 | 1,070 | -10,705 | 0.00% | 7,677 |
| 2018-03-23 | 2018-03-21 | 7.287 | 11,775 | -5,352 | 0.02% | 85,801 |
| 2018-03-22 | 2018-03-20 | 7.380 | 17,127 | +5,352 | 0.02% | 126,400 |
| 2018-03-15 | 2018-03-13 | 5.941 | 11,775 | -18,733 | 0.02% | 69,961 |
| 2018-02-28 | 2018-02-26 | 5.829 | 30,508 | +8,029 | 0.04% | 177,842 |
| 2018-02-01 | 2018-01-30 | 5.773 | 22,479 | -5,352 | 0.03% | 129,778 |
| 2018-01-31 | 2018-01-29 | 5.699 | 27,831 | -8,564 | 0.04% | 158,597 |
| 2018-01-29 | 2018-01-25 | 5.643 | 36,395 | +10,704 | 0.05% | 205,360 |
| 2018-01-17 | 2018-01-15 | 5.493 | 25,691 | -5,352 | 0.04% | 141,122 |
| 2017-11-06 | 2017-11-02 | 5.119 | 31,043 | -10,704 | 0.04% | 158,921 |
| 2017-11-02 | 2017-10-31 | 5.344 | 41,747 | -2,141 | 0.06% | 223,079 |
| 2017-10-27 | 2017-10-25 | 5.624 | 43,888 | -15,521 | 0.06% | 246,819 |
| 2017-10-23 | 2017-10-19 | 5.605 | 59,409 | -5,353 | 0.08% | 332,997 |
| 2017-10-20 | 2017-10-18 | 5.717 | 64,762 | +2,141 | 0.09% | 370,262 |
| 2017-10-17 | 2017-10-13 | 5.904 | 62,621 | +4,282 | 0.09% | 369,721 |
| 2017-10-16 | 2017-10-12 | 5.717 | 58,339 | +10,169 | 0.08% | 333,540 |
| 2017-10-13 | 2017-10-11 | 5.998 | 48,170 | +15,522 | 0.07% | 288,901 |
| 2017-10-12 | 2017-10-10 | 5.923 | 32,648 | 0.05% | 193,367 |
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