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 | 0.260 | 717,000 | +0 | 0.02% | 186,420 |
| 2025-10-13 | 2025-10-09 | 0.260 | 717,000 | +0 | 0.02% | 186,420 |
| 2025-10-10 | 2025-10-08 | 0.260 | 717,000 | +167,000 | 0.02% | 186,420 |
| 2025-09-26 | 2025-09-24 | 0.265 | 550,000 | +100,000 | 0.01% | 145,750 |
| 2025-07-21 | 2025-07-17 | 0.295 | 450,000 | -500,000 | 0.01% | 132,750 |
| 2025-07-18 | 2025-07-16 | 0.295 | 950,000 | +120,000 | 0.03% | 280,250 |
| 2025-07-11 | 2025-07-09 | 0.275 | 830,000 | +500,000 | 0.02% | 228,250 |
| 2025-02-12 | 2025-02-10 | 0.265 | 330,000 | -7,000 | 0.01% | 87,450 |
| 2025-01-10 | 2025-01-08 | 0.240 | 337,000 | -3,000 | 0.01% | 80,880 |
| 2024-11-28 | 2024-11-26 | 0.270 | 340,000 | -100,000 | 0.01% | 91,800 |
| 2024-11-14 | 2024-11-12 | 0.270 | 440,000 | -100,000 | 0.01% | 118,800 |
| 2024-11-11 | 2024-11-07 | 0.290 | 540,000 | -81,000 | 0.01% | 156,600 |
| 2024-11-07 | 2024-11-05 | 0.285 | 621,000 | -38,000 | 0.02% | 176,985 |
| 2024-11-05 | 2024-11-01 | 0.270 | 659,000 | -381,000 | 0.02% | 177,930 |
| 2024-10-14 | 2024-10-09 | 0.290 | 1,040,000 | +100,000 | 0.03% | 301,600 |
| 2024-10-10 | 2024-10-08 | 0.350 | 940,000 | +200,000 | 0.02% | 329,000 |
| 2024-10-09 | 2024-10-07 | 0.450 | 740,000 | -645,000 | 0.02% | 333,000 |
| 2024-10-08 | 2024-10-04 | 0.370 | 1,385,000 | -200,000 | 0.04% | 512,450 |
| 2024-10-07 | 2024-10-03 | 0.290 | 1,585,000 | +705,000 | 0.04% | 459,650 |
| 2024-09-27 | 2024-09-25 | 0.255 | 880,000 | +50,000 | 0.02% | 224,400 |
| 2024-09-09 | 2024-09-04 | 0.270 | 830,000 | +500,000 | 0.02% | 224,100 |
| 2024-07-17 | 2024-07-15 | 0.310 | 330,000 | +20,000 | 0.01% | 102,300 |
| 2024-04-08 | 2024-04-03 | 0.370 | 310,000 | +100,000 | 0.01% | 114,700 |
| 2024-02-06 | 2024-02-02 | 0.375 | 210,000 | -20,000 | 0.01% | 78,750 |
| 2022-02-11 | 2022-02-09 | 1.070 | 230,000 | +100,000 | 0.01% | 246,100 |
| 2021-03-16 | 2021-03-12 | 1.280 | 130,000 | -45,000 | 0.00% | 166,400 |
| 2021-01-21 | 2021-01-19 | 1.330 | 175,000 | -20,000 | 0.00% | 232,750 |
| 2021-01-06 | 2021-01-04 | 1.450 | 195,000 | -40,000 | 0.01% | 282,750 |
| 2021-01-05 | 2020-12-31 | 1.520 | 235,000 | +45,000 | 0.01% | 357,200 |
| 2020-12-16 | 2020-12-14 | 1.320 | 190,000 | -1,000 | 0.01% | 250,800 |
| 2020-12-08 | 2020-12-04 | 1.300 | 191,000 | -9,000 | 0.01% | 248,300 |
| 2020-12-07 | 2020-12-03 | 1.230 | 200,000 | +8,000 | 0.01% | 246,000 |
| 2020-12-02 | 2020-11-30 | 1.070 | 192,000 | +2,000 | 0.01% | 205,440 |
| 2020-11-13 | 2020-11-11 | 1.030 | 190,000 | -4,000 | 0.01% | 195,700 |
| 2020-09-04 | 2020-09-02 | 1.050 | 194,000 | -15,000 | 0.01% | 203,700 |
| 2020-08-24 | 2020-08-20 | 1.040 | 209,000 | +2,000 | 0.01% | 217,360 |
| 2020-07-29 | 2020-07-27 | 1.050 | 207,000 | -30,000 | 0.01% | 217,350 |
| 2020-07-28 | 2020-07-24 | 1.050 | 237,000 | -10,000 | 0.01% | 248,850 |
| 2020-07-07 | 2020-07-03 | 1.060 | 247,000 | +28,000 | 0.01% | 261,820 |
| 2020-06-23 | 2020-06-19 | 1.070 | 219,000 | -10,000 | 0.01% | 234,330 |
| 2020-06-19 | 2020-06-17 | 1.010 | 229,000 | +4,000 | 0.01% | 231,290 |
| 2020-06-18 | 2020-06-16 | 0.990 | 225,000 | +30,000 | 0.01% | 222,750 |
| 2020-06-17 | 2020-06-15 | 0.970 | 195,000 | -20,000 | 0.01% | 189,150 |
| 2020-06-11 | 2020-06-09 | 0.900 | 215,000 | -100,000 | 0.01% | 193,500 |
| 2020-05-06 | 2020-05-04 | 0.820 | 315,000 | -40,000 | 0.01% | 258,300 |
| 2020-04-23 | 2020-04-21 | 0.860 | 355,000 | -10,000 | 0.01% | 305,300 |
| 2020-04-21 | 2020-04-17 | 0.850 | 365,000 | -15,000 | 0.01% | 310,250 |
| 2020-04-20 | 2020-04-16 | 0.870 | 380,000 | -43,000 | 0.01% | 330,600 |
| 2020-04-17 | 2020-04-15 | 0.850 | 423,000 | +57,000 | 0.02% | 359,550 |
| 2020-04-16 | 2020-04-14 | 0.860 | 366,000 | -57,000 | 0.01% | 314,760 |
| 2020-04-15 | 2020-04-09 | 0.830 | 423,000 | +49,000 | 0.02% | 351,090 |
| 2020-04-09 | 2020-04-07 | 0.680 | 374,000 | -85,000 | 0.01% | 254,320 |
| 2020-04-08 | 2020-04-06 | 0.690 | 459,000 | +30,000 | 0.02% | 316,710 |
| 2020-04-07 | 2020-04-03 | 0.680 | 429,000 | -226,000 | 0.02% | 291,720 |
| 2020-04-06 | 2020-04-02 | 0.680 | 655,000 | +428,000 | 0.03% | 445,400 |
| 2020-04-03 | 2020-04-01 | 0.650 | 227,000 | +66,000 | 0.01% | 147,550 |
| 2020-04-02 | 2020-03-31 | 1.150 | 161,000 | +10,000 | 0.01% | 185,150 |
| 2019-12-18 | 2019-12-16 | 1.540 | 151,000 | +14,000 | 0.01% | 232,540 |
| 2019-12-17 | 2019-12-13 | 1.500 | 137,000 | -14,000 | 0.01% | 205,500 |
| 2019-06-05 | 2019-06-03 | 2.171 | 151,000 | +8,443 | 0.01% | 327,883 |
| 2019-04-18 | 2019-04-16 | 2.351 | 142,557 | +9,441 | 0.01% | 335,220 |
| 2019-02-27 | 2019-02-25 | 2.394 | 133,116 | -6,609 | 0.01% | 318,660 |
| 2018-12-13 | 2018-12-11 | 2.330 | 139,725 | -20,770 | 0.01% | 325,600 |
| 2018-11-07 | 2018-11-05 | 2.140 | 160,495 | -18,881 | 0.01% | 343,401 |
| 2018-10-24 | 2018-10-22 | 2.182 | 179,376 | -28,323 | 0.01% | 391,399 |
| 2018-08-02 | 2018-07-31 | 2.733 | 207,699 | -944 | 0.01% | 567,600 |
| 2018-07-20 | 2018-07-18 | 2.712 | 208,643 | +4,720 | 0.01% | 565,760 |
| 2018-06-21 | 2018-06-19 | 2.807 | 203,923 | -9,441 | 0.01% | 572,401 |
| 2018-04-27 | 2018-04-25 | 2.881 | 213,364 | -10,385 | 0.01% | 614,721 |
| 2018-04-12 | 2018-04-10 | 2.945 | 223,749 | +18,882 | 0.01% | 658,861 |
| 2018-03-29 | 2018-03-27 | 2.987 | 204,867 | -20,770 | 0.01% | 611,941 |
| 2018-03-28 | 2018-03-26 | 3.019 | 225,637 | -944 | 0.01% | 681,151 |
| 2018-03-27 | 2018-03-23 | 2.934 | 226,581 | -7,552 | 0.01% | 664,801 |
| 2018-03-26 | 2018-03-22 | 2.966 | 234,133 | +18,881 | 0.01% | 694,399 |
| 2018-03-23 | 2018-03-21 | 2.955 | 215,252 | -9,441 | 0.01% | 636,121 |
| 2018-03-21 | 2018-03-19 | 2.955 | 224,693 | -18,881 | 0.01% | 664,021 |
| 2018-03-19 | 2018-03-15 | 2.987 | 243,574 | +16,993 | 0.01% | 727,559 |
| 2018-03-13 | 2018-03-09 | 2.987 | 226,581 | -18,882 | 0.01% | 676,801 |
| 2018-03-08 | 2018-03-06 | 2.998 | 245,463 | +10,385 | 0.01% | 735,801 |
| 2018-03-06 | 2018-03-02 | 3.040 | 235,078 | -4,720 | 0.01% | 714,631 |
| 2018-02-23 | 2018-02-21 | 3.019 | 239,798 | +9,441 | 0.01% | 723,900 |
| 2018-02-20 | 2018-02-13 | 2.966 | 230,357 | +18,882 | 0.01% | 683,200 |
| 2018-02-09 | 2018-02-07 | 3.029 | 211,475 | +9,440 | 0.01% | 640,639 |
| 2018-02-06 | 2018-02-02 | 3.082 | 202,035 | +19,826 | 0.01% | 622,741 |
| 2018-02-02 | 2018-01-31 | 3.125 | 182,209 | +9,441 | 0.01% | 569,351 |
| 2018-02-01 | 2018-01-30 | 3.167 | 172,768 | -37,763 | 0.01% | 547,171 |
| 2018-01-31 | 2018-01-29 | 3.284 | 210,531 | -37,764 | 0.01% | 691,299 |
| 2018-01-30 | 2018-01-26 | 3.337 | 248,295 | +66,086 | 0.01% | 828,451 |
| 2018-01-29 | 2018-01-25 | 3.252 | 182,209 | +61,366 | 0.01% | 592,511 |
| 2018-01-26 | 2018-01-24 | 3.411 | 120,843 | +5,664 | 0.01% | 412,160 |
| 2018-01-25 | 2018-01-23 | 3.125 | 115,179 | -10,385 | 0.01% | 359,901 |
| 2018-01-23 | 2018-01-19 | 3.072 | 125,564 | +16,050 | 0.01% | 385,702 |
| 2018-01-22 | 2018-01-18 | 3.051 | 109,514 | 0.01% | 334,080 |
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