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 | 0.405 | 214,200 | +0 | 0.02% | 86,751 |
| 2025-10-13 | 2025-10-09 | 0.415 | 214,200 | +0 | 0.02% | 88,893 |
| 2025-10-10 | 2025-10-08 | 0.410 | 214,200 | +0 | 0.02% | 87,822 |
| 2025-10-09 | 2025-10-06 | 0.410 | 214,200 | +0 | 0.02% | 87,822 |
| 2025-10-08 | 2025-10-03 | 0.410 | 214,200 | +0 | 0.02% | 87,822 |
| 2025-10-06 | 2025-10-02 | 0.405 | 214,200 | +0 | 0.02% | 86,751 |
| 2025-10-03 | 2025-09-30 | 0.400 | 214,200 | +0 | 0.02% | 85,680 |
| 2025-10-02 | 2025-09-29 | 0.415 | 214,200 | +0 | 0.02% | 88,893 |
| 2025-09-30 | 2025-09-26 | 0.415 | 214,200 | +0 | 0.02% | 88,893 |
| 2025-09-29 | 2025-09-25 | 0.410 | 214,200 | +0 | 0.02% | 87,822 |
| 2025-09-26 | 2025-09-24 | 0.405 | 214,200 | +0 | 0.02% | 86,751 |
| 2025-09-25 | 2025-09-23 | 0.405 | 214,200 | +0 | 0.02% | 86,751 |
| 2025-09-24 | 2025-09-22 | 0.420 | 214,200 | +0 | 0.02% | 89,964 |
| 2025-09-23 | 2025-09-19 | 0.425 | 214,200 | +0 | 0.02% | 91,035 |
| 2025-09-22 | 2025-09-18 | 0.410 | 214,200 | +0 | 0.02% | 87,822 |
| 2025-09-19 | 2025-09-17 | 0.420 | 214,200 | +0 | 0.02% | 89,964 |
| 2025-09-18 | 2025-09-16 | 0.415 | 214,200 | +0 | 0.02% | 88,893 |
| 2025-09-17 | 2025-09-15 | 0.415 | 214,200 | +0 | 0.02% | 88,893 |
| 2025-09-16 | 2025-09-12 | 0.425 | 214,200 | +0 | 0.02% | 91,035 |
| 2025-09-15 | 2025-09-11 | 0.395 | 214,200 | +0 | 0.02% | 84,609 |
| 2025-09-12 | 2025-09-10 | 0.395 | 214,200 | +0 | 0.02% | 84,609 |
| 2025-09-11 | 2025-09-09 | 0.405 | 214,200 | +0 | 0.02% | 86,751 |
| 2025-09-10 | 2025-09-08 | 0.415 | 214,200 | +0 | 0.02% | 88,893 |
| 2025-09-09 | 2025-09-05 | 0.415 | 214,200 | +0 | 0.02% | 88,893 |
| 2025-09-08 | 2025-09-04 | 0.415 | 214,200 | +0 | 0.02% | 88,893 |
| 2025-09-05 | 2025-09-03 | 0.415 | 214,200 | +0 | 0.02% | 88,893 |
| 2025-09-04 | 2025-09-02 | 0.415 | 214,200 | +0 | 0.02% | 88,893 |
| 2025-09-03 | 2025-09-01 | 0.415 | 214,200 | +0 | 0.02% | 88,893 |
| 2025-09-02 | 2025-08-29 | 0.415 | 214,200 | +0 | 0.02% | 88,893 |
| 2025-09-01 | 2025-08-28 | 0.420 | 214,200 | +0 | 0.02% | 89,964 |
| 2025-08-29 | 2025-08-27 | 0.430 | 214,200 | +0 | 0.02% | 92,106 |
| 2025-08-28 | 2025-08-26 | 0.435 | 214,200 | +0 | 0.02% | 93,177 |
| 2025-08-27 | 2025-08-25 | 0.440 | 214,200 | +0 | 0.02% | 94,248 |
| 2025-08-26 | 2025-08-22 | 0.435 | 214,200 | +0 | 0.02% | 93,177 |
| 2025-08-25 | 2025-08-21 | 0.435 | 214,200 | +0 | 0.02% | 93,177 |
| 2025-08-22 | 2025-08-20 | 0.430 | 214,200 | +0 | 0.02% | 92,106 |
| 2025-08-21 | 2025-08-19 | 0.425 | 214,200 | +0 | 0.02% | 91,035 |
| 2025-08-20 | 2025-08-18 | 0.420 | 214,200 | +0 | 0.02% | 89,964 |
| 2025-08-19 | 2025-08-15 | 0.425 | 214,200 | +0 | 0.02% | 91,035 |
| 2025-08-18 | 2025-08-14 | 0.430 | 214,200 | +0 | 0.02% | 92,106 |
| 2025-08-15 | 2025-08-13 | 0.440 | 214,200 | +0 | 0.02% | 94,248 |
| 2025-08-14 | 2025-08-12 | 0.425 | 214,200 | -149,400 | 0.02% | 91,035 |
| 2025-07-15 | 2025-07-11 | 0.425 | 363,600 | -27,000 | 0.03% | 154,530 |
| 2025-05-13 | 2025-05-09 | 0.370 | 390,600 | +27,000 | 0.03% | 144,522 |
| 2023-02-14 | 2023-02-10 | 0.390 | 363,600 | -180,000 | 0.03% | 141,804 |
| 2022-07-04 | 2022-06-29 | 0.440 | 543,600 | +180,000 | 0.05% | 239,184 |
| 2020-08-04 | 2020-07-31 | 0.630 | 363,600 | +18,000 | 0.03% | 229,068 |
| 2020-07-31 | 2020-07-29 | 0.650 | 345,600 | +36,000 | 0.03% | 224,640 |
| 2020-07-28 | 2020-07-24 | 0.630 | 309,600 | +3,600 | 0.03% | 195,048 |
| 2020-06-22 | 2020-06-18 | 0.774 | 306,000 | +25,235 | 0.03% | 236,787 |
| 2020-06-03 | 2020-06-01 | 0.741 | 280,765 | +16,515 | 0.03% | 208,080 |
| 2020-06-01 | 2020-05-28 | 0.741 | 264,250 | +16,516 | 0.02% | 195,840 |
| 2020-04-23 | 2020-04-21 | 0.774 | 247,734 | +26,425 | 0.02% | 191,700 |
| 2020-04-22 | 2020-04-20 | 0.774 | 221,309 | +6,606 | 0.02% | 171,252 |
| 2020-04-07 | 2020-04-03 | 0.785 | 214,703 | +3,303 | 0.02% | 168,480 |
| 2020-03-17 | 2020-03-13 | 0.785 | 211,400 | +18,167 | 0.02% | 165,888 |
| 2020-03-16 | 2020-03-12 | 0.828 | 193,233 | +49,547 | 0.02% | 160,056 |
| 2020-03-12 | 2020-03-10 | 0.883 | 143,686 | +6,606 | 0.01% | 126,846 |
| 2019-06-05 | 2019-06-03 | 1.233 | 137,080 | +12,284 | 0.01% | 169,029 |
| 2019-04-26 | 2019-04-24 | 1.425 | 124,796 | +34,582 | 0.01% | 177,786 |
| 2019-04-25 | 2019-04-23 | 1.413 | 90,214 | -90,213 | 0.01% | 127,440 |
| 2019-04-24 | 2019-04-18 | 1.389 | 180,427 | +90,213 | 0.02% | 250,559 |
| 2019-04-23 | 2019-04-17 | 1.449 | 90,214 | +90,214 | 0.01% | 130,680 |
| 2019-03-05 | 2019-03-01 | 1.640 | 0 | -49,618 | ||
| 2019-03-04 | 2019-02-28 | 1.544 | 49,618 | +49,618 | 0.01% | 76,627 |
| 2019-03-01 | 2019-02-27 | 1.676 | 0 | -15,036 | ||
| 2019-02-28 | 2019-02-26 | 1.508 | 15,036 | +15,036 | 0.00% | 22,681 |
| 2019-02-26 | 2019-02-22 | 1.233 | 0 | -27,064 | ||
| 2019-01-23 | 2019-01-21 | 1.006 | 27,064 | +27,064 | 0.00% | 27,216 |
| 2018-09-03 | 2018-08-30 | 6.034 | 0 | -3,712 | ||
| 2018-07-30 | 2018-07-26 | 6.508 | 3,712 | -3,249 | 0.00% | 24,157 |
| 2018-05-29 | 2018-05-25 | 8.023 | 6,961 | +417 | 0.00% | 55,849 |
| 2018-01-02 | 2017-12-28 | 10.224 | 6,544 | -1,308 | 0.00% | 66,904 |
| 2017-12-12 | 2017-12-08 | 10.132 | 7,852 | 0.00% | 79,557 |
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