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 | 0.171 | 146,500 | +0 | 0.09% | 25,052 |
| 2025-10-13 | 2025-10-09 | 0.174 | 146,500 | +0 | 0.09% | 25,491 |
| 2025-10-10 | 2025-10-08 | 0.174 | 146,500 | +0 | 0.09% | 25,491 |
| 2025-10-09 | 2025-10-06 | 0.174 | 146,500 | +0 | 0.09% | 25,491 |
| 2025-10-08 | 2025-10-03 | 0.174 | 146,500 | +0 | 0.09% | 25,491 |
| 2025-10-06 | 2025-10-02 | 0.174 | 146,500 | +0 | 0.09% | 25,491 |
| 2025-10-03 | 2025-09-30 | 0.174 | 146,500 | +0 | 0.09% | 25,491 |
| 2025-10-02 | 2025-09-29 | 0.170 | 146,500 | +0 | 0.09% | 24,905 |
| 2025-09-30 | 2025-09-26 | 0.134 | 146,500 | +0 | 0.09% | 19,631 |
| 2025-09-29 | 2025-09-25 | 0.122 | 146,500 | +0 | 0.09% | 17,873 |
| 2025-09-26 | 2025-09-24 | 0.135 | 146,500 | +0 | 0.09% | 19,778 |
| 2025-09-25 | 2025-09-23 | 0.135 | 146,500 | +0 | 0.09% | 19,778 |
| 2025-09-24 | 2025-09-22 | 0.135 | 146,500 | +0 | 0.09% | 19,778 |
| 2025-09-23 | 2025-09-19 | 0.135 | 146,500 | +0 | 0.09% | 19,778 |
| 2025-09-22 | 2025-09-18 | 0.135 | 146,500 | +0 | 0.09% | 19,778 |
| 2025-09-19 | 2025-09-17 | 0.135 | 146,500 | +0 | 0.09% | 19,778 |
| 2025-09-18 | 2025-09-16 | 0.135 | 146,500 | +0 | 0.09% | 19,778 |
| 2025-09-17 | 2025-09-15 | 0.135 | 146,500 | +0 | 0.09% | 19,778 |
| 2025-09-16 | 2025-09-12 | 0.135 | 146,500 | +0 | 0.09% | 19,778 |
| 2025-09-15 | 2025-09-11 | 0.135 | 146,500 | -5,000 | 0.09% | 19,778 |
| 2025-01-08 | 2025-01-06 | 0.096 | 151,500 | -20,000 | 0.09% | 14,544 |
| 2023-03-30 | 2023-03-28 | 0.450 | 171,500 | -180,000 | 0.10% | 77,175 |
| 2023-02-08 | 2023-02-06 | 0.320 | 351,500 | +180,000 | 0.84% | 112,480 |
| 2023-01-05 | 2023-01-03 | 0.242 | 171,500 | +33,075 | 0.41% | 41,527 |
| 2023-01-04 | 2022-12-30 | 0.258 | 138,425 | -74,053 | 0.41% | 35,753 |
| 2022-11-02 | 2022-10-31 | 0.242 | 212,478 | -1,239 | 0.41% | 51,450 |
| 2022-10-11 | 2022-10-07 | 0.371 | 213,717 | +1,239 | 0.41% | 79,350 |
| 2021-12-15 | 2021-12-13 | 1.792 | 212,478 | +17,965 | 0.44% | 380,730 |
| 2021-12-13 | 2021-12-09 | 1.792 | 194,513 | +6,814 | 0.40% | 348,540 |
| 2021-11-29 | 2021-11-25 | 2.018 | 187,699 | -310 | 0.39% | 378,750 |
| 2021-11-03 | 2021-11-01 | 2.131 | 188,009 | -29,115 | 0.39% | 400,620 |
| 2021-10-07 | 2021-10-05 | 2.050 | 217,124 | +29,115 | 0.45% | 445,135 |
| 2021-08-18 | 2021-08-16 | 2.357 | 188,009 | -7,743 | 0.39% | 443,110 |
| 2021-08-06 | 2021-08-04 | 2.696 | 195,752 | -61,018 | 0.41% | 527,719 |
| 2021-07-26 | 2021-07-22 | 2.292 | 256,770 | -18,584 | 0.54% | 588,590 |
| 2021-07-06 | 2021-07-02 | 1.792 | 275,354 | +18,584 | 0.58% | 493,395 |
| 2021-06-22 | 2021-06-18 | 2.664 | 256,770 | -31,283 | 0.54% | 683,925 |
| 2021-06-10 | 2021-06-08 | 1.550 | 288,053 | -6,195 | 0.73% | 446,400 |
| 2021-06-01 | 2021-05-28 | 2.341 | 294,248 | +24,779 | 0.74% | 688,750 |
| 2021-05-31 | 2021-05-27 | 3.826 | 269,469 | +263,274 | 0.68% | 1,030,950 |
| 2021-05-11 | 2021-05-07 | 4.843 | 6,195 | -1,858 | 0.02% | 30,001 |
| 2021-05-05 | 2021-05-03 | 5.408 | 8,053 | +1,858 | 0.02% | 43,549 |
| 2021-04-27 | 2021-04-23 | 3.697 | 6,195 | -9,601 | 0.02% | 22,901 |
| 2020-10-20 | 2020-10-16 | 2.744 | 15,796 | -3,098 | 0.04% | 43,349 |
| 2019-07-15 | 2019-07-11 | 1.211 | 18,894 | -6,194 | 0.05% | 22,875 |
| 2019-06-10 | 2019-06-05 | 1.485 | 25,088 | +6,194 | 0.06% | 37,259 |
| 2019-05-08 | 2019-05-06 | 1.840 | 18,894 | -4,956 | 0.05% | 34,770 |
| 2019-04-10 | 2019-04-08 | 2.308 | 23,850 | +3,098 | 0.06% | 55,056 |
| 2019-04-02 | 2019-03-29 | 2.389 | 20,752 | -9,292 | 0.05% | 49,579 |
| 2019-03-22 | 2019-03-20 | 2.664 | 30,044 | -7,434 | 0.08% | 80,024 |
| 2019-03-21 | 2019-03-19 | 2.954 | 37,478 | -7,434 | 0.09% | 110,715 |
| 2019-03-20 | 2019-03-18 | 3.067 | 44,912 | -8,672 | 0.11% | 137,752 |
| 2019-03-19 | 2019-03-15 | 3.245 | 53,584 | -131,018 | 0.14% | 173,865 |
| 2019-03-18 | 2019-03-14 | 4.601 | 184,602 | +166,018 | 0.47% | 849,301 |
| 2019-03-15 | 2019-03-13 | 4.036 | 18,584 | +7,434 | 0.05% | 75,000 |
| 2018-12-18 | 2018-12-14 | 6.699 | 11,150 | -1,239 | 0.03% | 74,697 |
| 2018-04-24 | 2018-04-20 | 4.843 | 12,389 | -3,098 | 0.03% | 59,998 |
| 2018-03-26 | 2018-03-22 | 4.924 | 15,487 | -4,955 | 0.04% | 76,251 |
| 2018-01-17 | 2018-01-15 | 5.004 | 20,442 | -6,195 | 0.05% | 102,298 |
| 2018-01-11 | 2018-01-09 | 5.246 | 26,637 | +6,195 | 0.07% | 139,749 |
| 2017-11-27 | 2017-11-23 | 5.892 | 20,442 | +4,955 | 0.05% | 120,447 |
| 2017-11-10 | 2017-11-08 | 6.538 | 15,487 | +929 | 0.04% | 101,252 |
| 2017-11-07 | 2017-11-03 | 5.892 | 14,558 | -4,026 | 0.04% | 85,778 |
| 2017-11-03 | 2017-11-01 | 5.489 | 18,584 | +6,195 | 0.05% | 102,000 |
| 2017-10-31 | 2017-10-27 | 5.811 | 12,389 | -4,337 | 0.03% | 71,998 |
| 2017-10-30 | 2017-10-26 | 5.650 | 16,726 | +4,337 | 0.04% | 94,502 |
| 2017-10-23 | 2017-10-19 | 6.376 | 12,389 | +6,194 | 0.03% | 78,998 |
| 2017-10-20 | 2017-10-18 | 7.264 | 6,195 | 0.02% | 45,002 |
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