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 | 0.166 | 174,000 | +0 | 0.02% | 28,884 |
| 2025-10-13 | 2025-10-09 | 0.167 | 174,000 | +0 | 0.02% | 29,058 |
| 2025-10-10 | 2025-10-08 | 0.170 | 174,000 | +0 | 0.02% | 29,580 |
| 2025-10-09 | 2025-10-06 | 0.172 | 174,000 | +0 | 0.02% | 29,928 |
| 2025-10-08 | 2025-10-03 | 0.164 | 174,000 | +0 | 0.02% | 28,536 |
| 2025-10-06 | 2025-10-02 | 0.150 | 174,000 | +0 | 0.02% | 26,100 |
| 2025-10-03 | 2025-09-30 | 0.163 | 174,000 | +0 | 0.02% | 28,362 |
| 2025-10-02 | 2025-09-29 | 0.164 | 174,000 | +0 | 0.02% | 28,536 |
| 2025-09-30 | 2025-09-26 | 0.164 | 174,000 | +0 | 0.02% | 28,536 |
| 2025-09-29 | 2025-09-25 | 0.182 | 174,000 | +0 | 0.02% | 31,668 |
| 2025-09-26 | 2025-09-24 | 0.180 | 174,000 | +0 | 0.02% | 31,320 |
| 2025-09-25 | 2025-09-23 | 0.189 | 174,000 | +0 | 0.02% | 32,886 |
| 2025-09-24 | 2025-09-22 | 0.163 | 174,000 | +0 | 0.02% | 28,362 |
| 2025-09-23 | 2025-09-19 | 0.153 | 174,000 | +0 | 0.02% | 26,622 |
| 2025-09-22 | 2025-09-18 | 0.125 | 174,000 | +0 | 0.02% | 21,750 |
| 2025-09-19 | 2025-09-17 | 0.132 | 174,000 | +0 | 0.02% | 22,968 |
| 2025-09-18 | 2025-09-16 | 0.126 | 174,000 | +0 | 0.02% | 21,924 |
| 2025-09-17 | 2025-09-15 | 0.131 | 174,000 | +0 | 0.02% | 22,794 |
| 2025-09-16 | 2025-09-12 | 0.134 | 174,000 | +0 | 0.02% | 23,316 |
| 2025-09-15 | 2025-09-11 | 0.136 | 174,000 | +0 | 0.02% | 23,664 |
| 2025-09-12 | 2025-09-10 | 0.131 | 174,000 | +0 | 0.02% | 22,794 |
| 2025-09-11 | 2025-09-09 | 0.134 | 174,000 | +0 | 0.02% | 23,316 |
| 2025-09-10 | 2025-09-08 | 0.130 | 174,000 | +0 | 0.02% | 22,620 |
| 2025-09-09 | 2025-09-05 | 0.130 | 174,000 | +0 | 0.02% | 22,620 |
| 2025-09-08 | 2025-09-04 | 0.129 | 174,000 | +0 | 0.02% | 22,446 |
| 2025-09-05 | 2025-09-03 | 0.130 | 174,000 | +0 | 0.02% | 22,620 |
| 2025-09-04 | 2025-09-02 | 0.127 | 174,000 | +0 | 0.02% | 22,098 |
| 2025-09-03 | 2025-09-01 | 0.134 | 174,000 | +0 | 0.02% | 23,316 |
| 2025-09-02 | 2025-08-29 | 0.139 | 174,000 | +0 | 0.02% | 24,186 |
| 2025-09-01 | 2025-08-28 | 0.140 | 174,000 | +0 | 0.02% | 24,360 |
| 2025-08-29 | 2025-08-27 | 0.135 | 174,000 | +0 | 0.02% | 23,490 |
| 2025-08-28 | 2025-08-26 | 0.146 | 174,000 | +0 | 0.02% | 25,404 |
| 2025-08-27 | 2025-08-25 | 0.138 | 174,000 | +0 | 0.02% | 24,012 |
| 2025-08-26 | 2025-08-22 | 0.131 | 174,000 | +0 | 0.02% | 22,794 |
| 2025-08-25 | 2025-08-21 | 0.138 | 174,000 | +0 | 0.02% | 24,012 |
| 2025-08-22 | 2025-08-20 | 0.135 | 174,000 | +0 | 0.02% | 23,490 |
| 2025-08-21 | 2025-08-19 | 0.121 | 174,000 | +0 | 0.02% | 21,054 |
| 2025-08-20 | 2025-08-18 | 0.123 | 174,000 | +132,000 | 0.02% | 21,402 |
| 2025-02-12 | 2025-02-10 | 0.140 | 42,000 | +36,000 | 0.00% | 5,880 |
| 2025-02-11 | 2025-02-07 | 0.152 | 6,000 | -88,000 | 0.00% | 912 |
| 2025-02-10 | 2025-02-06 | 0.118 | 94,000 | -60,000 | 0.01% | 11,092 |
| 2025-02-07 | 2025-02-05 | 0.125 | 154,000 | +80,000 | 0.01% | 19,250 |
| 2025-02-06 | 2025-02-04 | 0.125 | 74,000 | -36,000 | 0.01% | 9,250 |
| 2025-02-03 | 2025-01-24 | 0.096 | 110,000 | -32,000 | 0.01% | 10,560 |
| 2023-12-29 | 2023-12-27 | 0.049 | 142,000 | -52,000 | 0.01% | 6,958 |
| 2023-12-22 | 2023-12-20 | 0.049 | 194,000 | +152,000 | 0.02% | 9,506 |
| 2023-05-19 | 2023-05-17 | 0.069 | 42,000 | -40,000 | 0.00% | 2,898 |
| 2023-05-18 | 2023-05-16 | 0.052 | 82,000 | +40,000 | 0.01% | 4,264 |
| 2022-08-01 | 2022-07-28 | 0.168 | 42,000 | +24,000 | 0.00% | 7,056 |
| 2021-12-13 | 2021-12-09 | 0.310 | 18,000 | -100,000 | 0.00% | 5,580 |
| 2021-09-10 | 2021-09-08 | 0.415 | 118,000 | -12,000 | 0.01% | 48,970 |
| 2020-11-13 | 2020-11-11 | 0.800 | 130,000 | -4,000 | 0.01% | 104,000 |
| 2020-10-15 | 2020-10-12 | 0.780 | 134,000 | -12,000 | 0.01% | 104,520 |
| 2020-06-18 | 2020-06-16 | 0.800 | 146,000 | -16,000 | 0.01% | 116,800 |
| 2020-06-17 | 2020-06-15 | 0.690 | 162,000 | +16,000 | 0.01% | 111,780 |
| 2019-04-11 | 2019-04-09 | 2.620 | 146,000 | -16,000 | 0.01% | 382,520 |
| 2019-03-21 | 2019-03-19 | 2.850 | 162,000 | +16,000 | 0.01% | 461,700 |
| 2018-10-02 | 2018-09-27 | 2.490 | 146,000 | -8,000 | 0.01% | 363,540 |
| 2018-09-26 | 2018-09-21 | 2.520 | 154,000 | +8,000 | 0.01% | 388,080 |
| 2018-07-13 | 2018-07-11 | 2.910 | 146,000 | -8,000 | 0.01% | 424,860 |
| 2018-07-11 | 2018-07-09 | 3.060 | 154,000 | +8,000 | 0.01% | 471,240 |
| 2018-06-26 | 2018-06-22 | 2.790 | 146,000 | -12,000 | 0.01% | 407,340 |
| 2018-06-19 | 2018-06-14 | 3.160 | 158,000 | +112,000 | 0.01% | 499,280 |
| 2018-06-15 | 2018-06-13 | 3.160 | 46,000 | -28,000 | 0.00% | 145,360 |
| 2018-06-14 | 2018-06-12 | 3.040 | 74,000 | -12,000 | 0.01% | 224,960 |
| 2018-06-13 | 2018-06-11 | 2.860 | 86,000 | -8,000 | 0.01% | 245,960 |
| 2018-06-07 | 2018-06-05 | 2.710 | 94,000 | +12,000 | 0.01% | 254,740 |
| 2018-06-05 | 2018-06-01 | 2.800 | 82,000 | +8,000 | 0.01% | 229,600 |
| 2018-06-01 | 2018-05-30 | 2.560 | 74,000 | -12,000 | 0.01% | 189,440 |
| 2018-05-23 | 2018-05-18 | 3.000 | 86,000 | -24,000 | 0.01% | 258,000 |
| 2018-05-18 | 2018-05-16 | 2.970 | 110,000 | -28,000 | 0.01% | 326,700 |
| 2018-05-17 | 2018-05-15 | 3.050 | 138,000 | +28,000 | 0.01% | 420,900 |
| 2018-05-16 | 2018-05-14 | 3.000 | 110,000 | +4,000 | 0.01% | 330,000 |
| 2018-05-14 | 2018-05-10 | 3.190 | 106,000 | +4,000 | 0.01% | 338,140 |
| 2018-05-11 | 2018-05-09 | 3.200 | 102,000 | +8,000 | 0.01% | 326,400 |
| 2018-05-10 | 2018-05-08 | 3.350 | 94,000 | -36,000 | 0.01% | 314,900 |
| 2018-05-09 | 2018-05-07 | 3.350 | 130,000 | -8,000 | 0.01% | 435,500 |
| 2018-05-08 | 2018-05-04 | 3.120 | 138,000 | -4,000 | 0.01% | 430,560 |
| 2018-05-07 | 2018-05-03 | 3.240 | 142,000 | +24,000 | 0.01% | 460,080 |
| 2018-05-04 | 2018-05-02 | 3.330 | 118,000 | -48,000 | 0.01% | 392,940 |
| 2018-05-03 | 2018-04-30 | 3.340 | 166,000 | +36,000 | 0.02% | 554,440 |
| 2018-05-02 | 2018-04-27 | 3.020 | 130,000 | +44,000 | 0.01% | 392,600 |
| 2018-04-30 | 2018-04-26 | 2.790 | 86,000 | -40,000 | 0.01% | 239,940 |
| 2018-04-27 | 2018-04-25 | 2.800 | 126,000 | -32,000 | 0.01% | 352,800 |
| 2018-04-26 | 2018-04-24 | 2.700 | 158,000 | +92,000 | 0.01% | 426,600 |
| 2018-04-24 | 2018-04-20 | 2.500 | 66,000 | -12,000 | 0.01% | 165,000 |
| 2018-04-20 | 2018-04-18 | 2.230 | 78,000 | -12,000 | 0.01% | 173,940 |
| 2018-04-19 | 2018-04-17 | 2.150 | 90,000 | -20,000 | 0.01% | 193,500 |
| 2018-04-16 | 2018-04-12 | 2.140 | 110,000 | +12,000 | 0.01% | 235,400 |
| 2018-04-11 | 2018-04-09 | 2.360 | 98,000 | +72,000 | 0.01% | 231,280 |
| 2018-03-29 | 2018-03-27 | 1.980 | 26,000 | +24,000 | 0.00% | 51,480 |
| 2018-03-28 | 2018-03-26 | 2.190 | 2,000 | -12,000 | 0.00% | 4,380 |
| 2018-03-27 | 2018-03-23 | 1.990 | 14,000 | -96,000 | 0.00% | 27,860 |
| 2018-03-21 | 2018-03-19 | 1.900 | 110,000 | -8,000 | 0.01% | 209,000 |
| 2018-03-20 | 2018-03-16 | 1.810 | 118,000 | -12,000 | 0.01% | 213,580 |
| 2018-03-16 | 2018-03-14 | 1.600 | 130,000 | -24,000 | 0.01% | 208,000 |
| 2018-03-15 | 2018-03-13 | 1.570 | 154,000 | -32,000 | 0.01% | 241,780 |
| 2018-03-06 | 2018-03-02 | 1.580 | 186,000 | -40,000 | 0.02% | 293,880 |
| 2018-02-23 | 2018-02-21 | 1.410 | 226,000 | -8,000 | 0.02% | 318,660 |
| 2018-02-22 | 2018-02-20 | 1.410 | 234,000 | -30,000 | 0.02% | 329,940 |
| 2018-02-02 | 2018-01-31 | 1.450 | 264,000 | -12,000 | 0.02% | 382,800 |
| 2018-02-01 | 2018-01-30 | 1.490 | 276,000 | -12,000 | 0.03% | 411,240 |
| 2018-01-30 | 2018-01-26 | 1.400 | 288,000 | +96,000 | 0.03% | 403,200 |
| 2018-01-29 | 2018-01-25 | 1.400 | 192,000 | +4,000 | 0.02% | 268,800 |
| 2018-01-25 | 2018-01-23 | 1.420 | 188,000 | -24,000 | 0.02% | 266,960 |
| 2018-01-24 | 2018-01-22 | 1.470 | 212,000 | +76,000 | 0.02% | 311,640 |
| 2018-01-19 | 2018-01-17 | 1.400 | 136,000 | +20,000 | 0.01% | 190,400 |
| 2018-01-15 | 2018-01-11 | 1.440 | 116,000 | -44,000 | 0.01% | 167,040 |
| 2018-01-11 | 2018-01-09 | 1.380 | 160,000 | +20,000 | 0.01% | 220,800 |
| 2018-01-09 | 2018-01-05 | 1.410 | 140,000 | +24,000 | 0.01% | 197,400 |
| 2018-01-03 | 2017-12-29 | 1.540 | 116,000 | -12,000 | 0.01% | 178,640 |
| 2017-12-29 | 2017-12-27 | 1.430 | 128,000 | -20,000 | 0.01% | 183,040 |
| 2017-12-28 | 2017-12-22 | 1.450 | 148,000 | -28,000 | 0.01% | 214,600 |
| 2017-12-21 | 2017-12-19 | 1.300 | 176,000 | +8,000 | 0.02% | 228,800 |
| 2017-12-19 | 2017-12-15 | 1.410 | 168,000 | -4,000 | 0.02% | 236,880 |
| 2017-12-18 | 2017-12-14 | 1.450 | 172,000 | -40,000 | 0.02% | 249,400 |
| 2017-12-15 | 2017-12-13 | 1.470 | 212,000 | +48,000 | 0.02% | 311,640 |
| 2017-12-12 | 2017-12-08 | 1.470 | 164,000 | -32,000 | 0.01% | 241,080 |
| 2017-12-11 | 2017-12-07 | 1.500 | 196,000 | +12,000 | 0.02% | 294,000 |
| 2017-12-07 | 2017-12-05 | 1.490 | 184,000 | -20,000 | 0.02% | 274,160 |
| 2017-12-06 | 2017-12-04 | 1.670 | 204,000 | +32,000 | 0.02% | 340,680 |
| 2017-12-05 | 2017-12-01 | 1.730 | 172,000 | +36,000 | 0.02% | 297,560 |
| 2017-12-04 | 2017-11-30 | 1.690 | 136,000 | -8,000 | 0.01% | 229,840 |
| 2017-12-01 | 2017-11-29 | 1.680 | 144,000 | +12,000 | 0.01% | 241,920 |
| 2017-11-30 | 2017-11-28 | 1.850 | 132,000 | +32,000 | 0.01% | 244,200 |
| 2017-11-29 | 2017-11-27 | 1.790 | 100,000 | +20,000 | 0.01% | 179,000 |
| 2017-11-28 | 2017-11-24 | 1.640 | 80,000 | +8,000 | 0.01% | 131,200 |
| 2017-11-27 | 2017-11-23 | 1.590 | 72,000 | -132,000 | 0.01% | 114,480 |
| 2017-11-24 | 2017-11-22 | 1.740 | 204,000 | -56,000 | 0.02% | 354,960 |
| 2017-11-22 | 2017-11-20 | 1.360 | 260,000 | +40,000 | 0.02% | 353,600 |
| 2017-11-21 | 2017-11-17 | 1.180 | 220,000 | -60,000 | 0.02% | 259,600 |
| 2017-11-20 | 2017-11-16 | 1.130 | 280,000 | +68,000 | 0.03% | 316,400 |
| 2017-11-17 | 2017-11-15 | 1.230 | 212,000 | +20,000 | 0.02% | 260,760 |
| 2017-11-16 | 2017-11-14 | 1.260 | 192,000 | -52,000 | 0.02% | 241,920 |
| 2017-11-15 | 2017-11-13 | 1.250 | 244,000 | -88,000 | 0.02% | 305,000 |
| 2017-11-14 | 2017-11-10 | 1.210 | 332,000 | +92,000 | 0.03% | 401,720 |
| 2017-11-13 | 2017-11-09 | 1.460 | 240,000 | 0.02% | 350,400 |
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