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 | 0.850 | 348,000 | +0 | 0.09% | 295,800 |
| 2025-10-13 | 2025-10-09 | 0.870 | 348,000 | +0 | 0.09% | 302,760 |
| 2025-10-10 | 2025-10-08 | 0.840 | 348,000 | +0 | 0.09% | 292,320 |
| 2025-10-09 | 2025-10-06 | 0.870 | 348,000 | +0 | 0.09% | 302,760 |
| 2025-10-08 | 2025-10-03 | 1.004 | 348,000 | +0 | 0.09% | 349,424 |
| 2025-10-06 | 2025-10-02 | 0.961 | 348,000 | +22,213 | 0.09% | 334,555 |
| 2025-10-03 | 2025-09-30 | 0.961 | 325,787 | +0 | 0.09% | 313,200 |
| 2025-10-02 | 2025-09-29 | 0.929 | 325,787 | +0 | 0.09% | 302,760 |
| 2025-09-30 | 2025-09-26 | 0.919 | 325,787 | +0 | 0.09% | 299,280 |
| 2025-09-29 | 2025-09-25 | 0.919 | 325,787 | +0 | 0.09% | 299,280 |
| 2025-09-26 | 2025-09-24 | 0.919 | 325,787 | +0 | 0.09% | 299,280 |
| 2025-09-25 | 2025-09-23 | 0.919 | 325,787 | +0 | 0.09% | 299,280 |
| 2025-09-24 | 2025-09-22 | 0.919 | 325,787 | +0 | 0.09% | 299,280 |
| 2025-09-23 | 2025-09-19 | 0.908 | 325,787 | +0 | 0.09% | 295,800 |
| 2025-09-22 | 2025-09-18 | 0.908 | 325,787 | +0 | 0.09% | 295,800 |
| 2025-09-19 | 2025-09-17 | 0.919 | 325,787 | +0 | 0.09% | 299,280 |
| 2025-09-18 | 2025-09-16 | 0.929 | 325,787 | +0 | 0.09% | 302,760 |
| 2025-09-17 | 2025-09-15 | 0.919 | 325,787 | +0 | 0.09% | 299,280 |
| 2025-09-16 | 2025-09-12 | 0.887 | 325,787 | +0 | 0.09% | 288,840 |
| 2025-09-15 | 2025-09-11 | 0.887 | 325,787 | +0 | 0.09% | 288,840 |
| 2025-09-12 | 2025-09-10 | 0.887 | 325,787 | +0 | 0.09% | 288,840 |
| 2025-09-11 | 2025-09-09 | 0.865 | 325,787 | +0 | 0.09% | 281,880 |
| 2025-09-10 | 2025-09-08 | 0.865 | 325,787 | +0 | 0.09% | 281,880 |
| 2025-09-09 | 2025-09-05 | 0.865 | 325,787 | +0 | 0.09% | 281,880 |
| 2025-09-08 | 2025-09-04 | 0.855 | 325,787 | +0 | 0.09% | 278,400 |
| 2025-09-05 | 2025-09-03 | 0.855 | 325,787 | +0 | 0.09% | 278,400 |
| 2025-09-04 | 2025-09-02 | 0.865 | 325,787 | +0 | 0.09% | 281,880 |
| 2025-09-03 | 2025-09-01 | 0.865 | 325,787 | +0 | 0.09% | 281,880 |
| 2025-09-02 | 2025-08-29 | 0.855 | 325,787 | +0 | 0.09% | 278,400 |
| 2025-09-01 | 2025-08-28 | 0.865 | 325,787 | +0 | 0.09% | 281,880 |
| 2025-08-29 | 2025-08-27 | 0.855 | 325,787 | +0 | 0.09% | 278,400 |
| 2025-08-28 | 2025-08-26 | 0.865 | 325,787 | +0 | 0.09% | 281,880 |
| 2025-08-27 | 2025-08-25 | 0.855 | 325,787 | +0 | 0.09% | 278,400 |
| 2025-08-26 | 2025-08-22 | 0.833 | 325,787 | +0 | 0.09% | 271,440 |
| 2025-08-25 | 2025-08-21 | 0.844 | 325,787 | +0 | 0.09% | 274,920 |
| 2025-08-22 | 2025-08-20 | 0.844 | 325,787 | +0 | 0.09% | 274,920 |
| 2025-08-21 | 2025-08-19 | 0.855 | 325,787 | +0 | 0.09% | 278,400 |
| 2025-08-20 | 2025-08-18 | 0.844 | 325,787 | +0 | 0.09% | 274,920 |
| 2025-08-19 | 2025-08-15 | 0.844 | 325,787 | +0 | 0.09% | 274,920 |
| 2025-08-18 | 2025-08-14 | 0.844 | 325,787 | +0 | 0.09% | 274,920 |
| 2025-08-15 | 2025-08-13 | 0.865 | 325,787 | +0 | 0.09% | 281,880 |
| 2025-08-14 | 2025-08-12 | 0.822 | 325,787 | +0 | 0.09% | 267,960 |
| 2025-08-13 | 2025-08-11 | 0.822 | 325,787 | +0 | 0.09% | 267,960 |
| 2025-08-12 | 2025-08-08 | 0.801 | 325,787 | +0 | 0.09% | 261,000 |
| 2025-08-11 | 2025-08-07 | 0.812 | 325,787 | +0 | 0.09% | 264,480 |
| 2025-08-08 | 2025-08-06 | 0.812 | 325,787 | +0 | 0.09% | 264,480 |
| 2025-08-07 | 2025-08-05 | 0.790 | 325,787 | +0 | 0.09% | 257,520 |
| 2025-08-06 | 2025-08-04 | 0.801 | 325,787 | +0 | 0.09% | 261,000 |
| 2025-08-05 | 2025-08-01 | 0.801 | 325,787 | +0 | 0.09% | 261,000 |
| 2025-08-04 | 2025-07-31 | 0.801 | 325,787 | +0 | 0.09% | 261,000 |
| 2025-08-01 | 2025-07-30 | 0.790 | 325,787 | +0 | 0.09% | 257,520 |
| 2025-07-31 | 2025-07-29 | 0.801 | 325,787 | +0 | 0.09% | 261,000 |
| 2025-07-30 | 2025-07-28 | 0.801 | 325,787 | +0 | 0.09% | 261,000 |
| 2025-07-29 | 2025-07-25 | 0.801 | 325,787 | +0 | 0.09% | 261,000 |
| 2025-07-28 | 2025-07-24 | 0.801 | 325,787 | +0 | 0.09% | 261,000 |
| 2025-07-25 | 2025-07-23 | 0.801 | 325,787 | +0 | 0.09% | 261,000 |
| 2025-07-24 | 2025-07-22 | 0.790 | 325,787 | -13,107 | 0.09% | 257,520 |
| 2025-02-04 | 2025-01-28 | 0.587 | 338,894 | +132,937 | 0.09% | 199,100 |
| 2024-12-27 | 2024-12-20 | 0.612 | 205,957 | +15,544 | 0.05% | 126,118 |
| 2024-12-05 | 2024-12-03 | 0.572 | 190,413 | +51,930 | 0.05% | 108,900 |
| 2024-10-08 | 2024-10-04 | 0.527 | 138,483 | +9,336 | 0.04% | 72,916 |
| 2023-12-29 | 2023-12-27 | 0.497 | 129,147 | +10,064 | 0.04% | 64,203 |
| 2023-11-20 | 2023-11-16 | 0.410 | 119,083 | -120,572 | 0.04% | 48,800 |
| 2023-10-04 | 2023-09-29 | 0.336 | 239,655 | +9,986 | 0.08% | 80,640 |
| 2023-08-02 | 2023-07-31 | 0.358 | 229,669 | +35,663 | 0.08% | 82,110 |
| 2023-06-30 | 2023-06-28 | 0.372 | 194,006 | +21,397 | 0.07% | 72,080 |
| 2023-06-20 | 2023-06-16 | 0.379 | 172,609 | +1,427 | 0.06% | 65,340 |
| 2023-02-02 | 2023-01-31 | 0.463 | 171,182 | +35,663 | 0.06% | 79,200 |
| 2022-12-22 | 2022-12-20 | 0.477 | 135,519 | +4,106 | 0.05% | 64,659 |
| 2022-12-19 | 2022-12-15 | 0.484 | 131,413 | +20,750 | 0.05% | 63,650 |
| 2022-12-07 | 2022-12-05 | 0.463 | 110,663 | -20,750 | 0.04% | 51,200 |
| 2022-11-22 | 2022-11-18 | 0.463 | 131,413 | +20,750 | 0.05% | 60,800 |
| 2022-11-21 | 2022-11-17 | 0.492 | 110,663 | -20,750 | 0.04% | 54,400 |
| 2022-11-17 | 2022-11-15 | 0.434 | 131,413 | +20,750 | 0.05% | 57,000 |
| 2022-10-05 | 2022-09-30 | 0.801 | 110,663 | +8,853 | 0.04% | 88,695 |
| 2022-01-04 | 2021-12-31 | 0.669 | 101,810 | +4,966 | 0.04% | 68,123 |
| 2021-10-06 | 2021-10-04 | 0.586 | 96,844 | +6,679 | 0.04% | 56,711 |
| 2020-10-07 | 2020-10-05 | 0.454 | 90,165 | +7,360 | 0.04% | 40,942 |
| 2019-12-18 | 2019-12-16 | 0.947 | 82,805 | +41,403 | 0.04% | 78,400 |
| 2019-10-08 | 2019-10-03 | 1.148 | 41,402 | +3,067 | 0.02% | 47,520 |
| 2019-07-10 | 2019-07-08 | 1.190 | 38,335 | -9,584 | 0.02% | 45,599 |
| 2018-10-09 | 2018-10-05 | 1.649 | 47,919 | +614 | 0.02% | 79,013 |
| 2018-05-04 | 2018-05-02 | 1.987 | 47,305 | -4,730 | 0.02% | 94,000 |
| 2018-04-26 | 2018-04-24 | 2.262 | 52,035 | -4,731 | 0.03% | 117,699 |
| 2018-04-24 | 2018-04-20 | 2.346 | 56,766 | -27,437 | 0.03% | 133,200 |
| 2018-03-26 | 2018-03-22 | 2.516 | 84,203 | -19,868 | 0.04% | 211,821 |
| 2018-03-22 | 2018-03-20 | 2.579 | 104,071 | +56,766 | 0.05% | 268,400 |
| 2018-03-19 | 2018-03-15 | 2.621 | 47,305 | -9,461 | 0.02% | 124,000 |
| 2018-03-14 | 2018-03-12 | 2.727 | 56,766 | -9,461 | 0.03% | 154,800 |
| 2018-03-08 | 2018-03-06 | 2.600 | 66,227 | -14,191 | 0.03% | 172,200 |
| 2018-03-07 | 2018-03-05 | 2.558 | 80,418 | +9,461 | 0.04% | 205,699 |
| 2018-03-01 | 2018-02-27 | 2.748 | 70,957 | +14,191 | 0.04% | 194,999 |
| 2018-02-28 | 2018-02-26 | 2.833 | 56,766 | +14,192 | 0.03% | 160,800 |
| 2018-02-23 | 2018-02-21 | 2.896 | 42,574 | -7,569 | 0.02% | 123,299 |
| 2018-02-21 | 2018-02-15 | 2.537 | 50,143 | -9,461 | 0.03% | 127,199 |
| 2018-02-14 | 2018-02-12 | 2.452 | 59,604 | -9,461 | 0.03% | 146,159 |
| 2018-02-09 | 2018-02-07 | 2.516 | 69,065 | -41,629 | 0.04% | 173,739 |
| 2018-02-08 | 2018-02-06 | 2.494 | 110,694 | -18,922 | 0.06% | 276,121 |
| 2018-02-07 | 2018-02-05 | 2.642 | 129,616 | +16,084 | 0.07% | 342,501 |
| 2018-02-06 | 2018-02-02 | 2.494 | 113,532 | -52,035 | 0.06% | 283,200 |
| 2018-02-01 | 2018-01-30 | 2.748 | 165,567 | -1,892 | 0.09% | 454,999 |
| 2018-01-31 | 2018-01-29 | 2.812 | 167,459 | +9,460 | 0.09% | 470,819 |
| 2018-01-30 | 2018-01-26 | 2.917 | 157,999 | -14,191 | 0.08% | 460,921 |
| 2018-01-29 | 2018-01-25 | 2.833 | 172,190 | +44,467 | 0.09% | 487,760 |
| 2018-01-26 | 2018-01-24 | 2.981 | 127,723 | +118,262 | 0.07% | 380,699 |
| 2018-01-25 | 2018-01-23 | 4.164 | 9,461 | -10,407 | 0.01% | 39,400 |
| 2018-01-24 | 2018-01-22 | 2.558 | 19,868 | 0.01% | 50,820 |
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