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 | 0.119 | 436,000 | +0 | 0.05% | 51,884 |
| 2025-10-13 | 2025-10-09 | 0.120 | 436,000 | +0 | 0.05% | 52,320 |
| 2025-10-10 | 2025-10-08 | 0.120 | 436,000 | +0 | 0.05% | 52,320 |
| 2025-10-09 | 2025-10-06 | 0.124 | 436,000 | +0 | 0.05% | 54,064 |
| 2025-10-08 | 2025-10-03 | 0.123 | 436,000 | +0 | 0.05% | 53,628 |
| 2025-10-06 | 2025-10-02 | 0.125 | 436,000 | +0 | 0.05% | 54,500 |
| 2025-10-03 | 2025-09-30 | 0.120 | 436,000 | +0 | 0.05% | 52,320 |
| 2025-10-02 | 2025-09-29 | 0.128 | 436,000 | +0 | 0.05% | 55,808 |
| 2025-09-30 | 2025-09-26 | 0.130 | 436,000 | +0 | 0.05% | 56,680 |
| 2025-09-29 | 2025-09-25 | 0.129 | 436,000 | +0 | 0.05% | 56,244 |
| 2025-09-26 | 2025-09-24 | 0.128 | 436,000 | +0 | 0.05% | 55,808 |
| 2025-09-25 | 2025-09-23 | 0.128 | 436,000 | +0 | 0.05% | 55,808 |
| 2025-09-24 | 2025-09-22 | 0.125 | 436,000 | +0 | 0.05% | 54,500 |
| 2025-09-23 | 2025-09-19 | 0.130 | 436,000 | +0 | 0.05% | 56,680 |
| 2025-09-22 | 2025-09-18 | 0.130 | 436,000 | +0 | 0.05% | 56,680 |
| 2025-09-19 | 2025-09-17 | 0.125 | 436,000 | +0 | 0.05% | 54,500 |
| 2025-09-18 | 2025-09-16 | 0.119 | 436,000 | +0 | 0.05% | 51,884 |
| 2025-09-17 | 2025-09-15 | 0.119 | 436,000 | +0 | 0.05% | 51,884 |
| 2025-09-16 | 2025-09-12 | 0.119 | 436,000 | +0 | 0.05% | 51,884 |
| 2025-09-15 | 2025-09-11 | 0.121 | 436,000 | +0 | 0.05% | 52,756 |
| 2025-09-12 | 2025-09-10 | 0.122 | 436,000 | +0 | 0.05% | 53,192 |
| 2025-09-11 | 2025-09-09 | 0.122 | 436,000 | +0 | 0.05% | 53,192 |
| 2025-09-10 | 2025-09-08 | 0.120 | 436,000 | +0 | 0.05% | 52,320 |
| 2025-09-09 | 2025-09-05 | 0.119 | 436,000 | +0 | 0.05% | 51,884 |
| 2025-09-08 | 2025-09-04 | 0.121 | 436,000 | +0 | 0.05% | 52,756 |
| 2025-09-05 | 2025-09-03 | 0.121 | 436,000 | +100,000 | 0.05% | 52,756 |
| 2025-05-08 | 2025-05-06 | 0.145 | 336,000 | +100,000 | 0.04% | 48,720 |
| 2024-12-30 | 2024-12-24 | 0.172 | 236,000 | +100,000 | 0.03% | 40,592 |
| 2024-08-05 | 2024-08-01 | 0.191 | 136,000 | -56,000 | 0.02% | 25,976 |
| 2024-08-02 | 2024-07-31 | 0.185 | 192,000 | -4,000 | 0.02% | 35,520 |
| 2024-07-31 | 2024-07-29 | 0.147 | 196,000 | +60,000 | 0.02% | 28,812 |
| 2024-07-18 | 2024-07-16 | 0.197 | 136,000 | -52,000 | 0.02% | 26,792 |
| 2024-07-17 | 2024-07-15 | 0.129 | 188,000 | -112,000 | 0.03% | 24,252 |
| 2024-07-16 | 2024-07-12 | 0.089 | 300,000 | -92,000 | 0.04% | 26,700 |
| 2024-07-15 | 2024-07-11 | 0.077 | 392,000 | -8,000 | 0.06% | 30,184 |
| 2024-07-12 | 2024-07-10 | 0.061 | 400,000 | +100,000 | 0.06% | 24,400 |
| 2024-07-10 | 2024-07-08 | 0.071 | 300,000 | +164,000 | 0.04% | 21,300 |
| 2024-02-27 | 2024-02-23 | 0.239 | 136,000 | -36,000 | 0.02% | 32,504 |
| 2024-02-23 | 2024-02-21 | 0.240 | 172,000 | -24,000 | 0.03% | 41,280 |
| 2024-02-15 | 2024-02-09 | 0.230 | 196,000 | -60,000 | 0.03% | 45,080 |
| 2024-01-26 | 2024-01-24 | 0.210 | 256,000 | -40,000 | 0.04% | 53,760 |
| 2024-01-18 | 2024-01-16 | 0.159 | 296,000 | -60,000 | 0.04% | 47,064 |
| 2023-01-13 | 2023-01-11 | 0.099 | 356,000 | +60,000 | 0.06% | 35,244 |
| 2022-03-21 | 2022-03-17 | 0.132 | 296,000 | +40,000 | 0.06% | 39,072 |
| 2022-01-19 | 2022-01-17 | 0.315 | 256,000 | +32,000 | 0.05% | 80,640 |
| 2021-11-25 | 2021-11-23 | 0.305 | 224,000 | +20,000 | 0.05% | 68,320 |
| 2021-08-19 | 2021-08-17 | 0.385 | 204,000 | -28,000 | 0.04% | 78,540 |
| 2021-08-16 | 2021-08-12 | 0.385 | 232,000 | +44,000 | 0.05% | 89,320 |
| 2021-07-26 | 2021-07-22 | 0.415 | 188,000 | +56,000 | 0.04% | 78,020 |
| 2021-05-27 | 2021-05-25 | 0.375 | 132,000 | +20,000 | 0.03% | 49,500 |
| 2021-05-13 | 2021-05-11 | 0.500 | 112,000 | -20,000 | 0.02% | 56,000 |
| 2021-05-06 | 2021-05-04 | 0.415 | 132,000 | +20,000 | 0.03% | 54,780 |
| 2021-04-07 | 2021-03-31 | 0.500 | 112,000 | +12,000 | 0.02% | 56,000 |
| 2021-03-19 | 2021-03-17 | 0.550 | 100,000 | +20,000 | 0.02% | 55,000 |
| 2021-03-16 | 2021-03-12 | 0.460 | 80,000 | +20,000 | 0.02% | 36,800 |
| 2021-03-03 | 2021-03-01 | 0.800 | 60,000 | -20,000 | 0.01% | 48,000 |
| 2021-03-02 | 2021-02-26 | 0.600 | 80,000 | -20,000 | 0.02% | 48,000 |
| 2021-02-09 | 2021-02-05 | 0.440 | 100,000 | +20,000 | 0.02% | 44,000 |
| 2021-02-03 | 2021-02-01 | 0.495 | 80,000 | +20,000 | 0.02% | 39,600 |
| 2021-01-26 | 2021-01-22 | 0.600 | 60,000 | +20,000 | 0.01% | 36,000 |
| 2021-01-06 | 2021-01-04 | 0.560 | 40,000 | +20,000 | 0.01% | 22,400 |
| 2020-12-15 | 2020-12-11 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2020-12-14 | 2020-12-10 | 0.690 | 0 | -36,000 | ||
| 2020-12-11 | 2020-12-09 | 0.700 | 36,000 | +36,000 | 0.01% | 25,200 |
| 2020-08-07 | 2020-08-05 | 2.670 | 0 | -12,000 | ||
| 2020-08-06 | 2020-08-04 | 2.600 | 12,000 | +8,000 | 0.00% | 31,200 |
| 2020-08-05 | 2020-08-03 | 1.860 | 4,000 | -4,000 | 0.00% | 7,440 |
| 2020-07-30 | 2020-07-28 | 1.190 | 8,000 | -8,000 | 0.00% | 9,520 |
| 2020-01-15 | 2020-01-13 | 0.980 | 16,000 | -48,000 | 0.00% | 15,680 |
| 2020-01-13 | 2020-01-09 | 0.900 | 64,000 | -12,000 | 0.01% | 57,600 |
| 2019-11-22 | 2019-11-20 | 0.810 | 76,000 | -16,000 | 0.02% | 61,560 |
| 2019-10-29 | 2019-10-25 | 0.810 | 92,000 | +20,000 | 0.02% | 74,520 |
| 2019-10-28 | 2019-10-24 | 0.880 | 72,000 | -56,000 | 0.02% | 63,360 |
| 2019-10-25 | 2019-10-23 | 0.790 | 128,000 | -12,000 | 0.03% | 101,120 |
| 2019-01-07 | 2019-01-03 | 0.385 | 140,000 | -148,000 | 0.03% | 53,900 |
| 2018-08-30 | 2018-08-28 | 0.510 | 288,000 | -124,000 | 0.07% | 146,880 |
| 2018-03-02 | 2018-02-28 | 0.500 | 412,000 | -20,000 | 0.10% | 206,000 |
| 2018-02-08 | 2018-02-06 | 0.480 | 432,000 | +36,000 | 0.11% | 207,360 |
| 2018-02-06 | 2018-02-02 | 0.520 | 396,000 | -20,000 | 0.10% | 205,920 |
| 2018-02-01 | 2018-01-30 | 0.600 | 416,000 | -20,000 | 0.10% | 249,600 |
| 2018-01-30 | 2018-01-26 | 0.700 | 436,000 | +32,000 | 0.11% | 305,200 |
| 2018-01-26 | 2018-01-24 | 0.760 | 404,000 | +12,000 | 0.10% | 307,040 |
| 2018-01-25 | 2018-01-23 | 0.930 | 392,000 | -24,000 | 0.10% | 364,560 |
| 2018-01-24 | 2018-01-22 | 0.840 | 416,000 | -44,000 | 0.10% | 349,440 |
| 2018-01-23 | 2018-01-19 | 0.680 | 460,000 | 0.11% | 312,800 |
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