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 | 0.122 | 70,000 | +0 | 0.01% | 8,540 |
| 2025-10-13 | 2025-10-09 | 0.122 | 70,000 | +0 | 0.01% | 8,540 |
| 2025-10-10 | 2025-10-08 | 0.115 | 70,000 | +0 | 0.01% | 8,050 |
| 2025-10-09 | 2025-10-06 | 0.119 | 70,000 | +0 | 0.01% | 8,330 |
| 2025-10-08 | 2025-10-03 | 0.116 | 70,000 | +0 | 0.01% | 8,120 |
| 2025-10-06 | 2025-10-02 | 0.127 | 70,000 | +0 | 0.01% | 8,890 |
| 2025-10-03 | 2025-09-30 | 0.116 | 70,000 | +0 | 0.01% | 8,120 |
| 2025-10-02 | 2025-09-29 | 0.115 | 70,000 | +0 | 0.01% | 8,050 |
| 2025-09-30 | 2025-09-26 | 0.118 | 70,000 | +0 | 0.01% | 8,260 |
| 2025-09-29 | 2025-09-25 | 0.119 | 70,000 | +0 | 0.01% | 8,330 |
| 2025-09-26 | 2025-09-24 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-25 | 2025-09-23 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-24 | 2025-09-22 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-23 | 2025-09-19 | 0.119 | 70,000 | +0 | 0.01% | 8,330 |
| 2025-09-22 | 2025-09-18 | 0.120 | 70,000 | +0 | 0.01% | 8,400 |
| 2025-09-19 | 2025-09-17 | 0.122 | 70,000 | +0 | 0.01% | 8,540 |
| 2025-09-18 | 2025-09-16 | 0.125 | 70,000 | +0 | 0.01% | 8,750 |
| 2025-09-17 | 2025-09-15 | 0.125 | 70,000 | +0 | 0.01% | 8,750 |
| 2025-09-16 | 2025-09-12 | 0.122 | 70,000 | +0 | 0.01% | 8,540 |
| 2025-09-15 | 2025-09-11 | 0.124 | 70,000 | +0 | 0.01% | 8,680 |
| 2025-09-12 | 2025-09-10 | 0.120 | 70,000 | +0 | 0.01% | 8,400 |
| 2025-09-11 | 2025-09-09 | 0.121 | 70,000 | +0 | 0.01% | 8,470 |
| 2025-09-10 | 2025-09-08 | 0.124 | 70,000 | +0 | 0.01% | 8,680 |
| 2025-09-09 | 2025-09-05 | 0.115 | 70,000 | +0 | 0.01% | 8,050 |
| 2025-09-08 | 2025-09-04 | 0.110 | 70,000 | +0 | 0.01% | 7,700 |
| 2025-09-05 | 2025-09-03 | 0.110 | 70,000 | +0 | 0.01% | 7,700 |
| 2025-09-04 | 2025-09-02 | 0.110 | 70,000 | +0 | 0.01% | 7,700 |
| 2025-09-03 | 2025-09-01 | 0.110 | 70,000 | +0 | 0.01% | 7,700 |
| 2025-09-02 | 2025-08-29 | 0.110 | 70,000 | +0 | 0.01% | 7,700 |
| 2025-09-01 | 2025-08-28 | 0.110 | 70,000 | +0 | 0.01% | 7,700 |
| 2025-08-29 | 2025-08-27 | 0.110 | 70,000 | +0 | 0.01% | 7,700 |
| 2025-08-28 | 2025-08-26 | 0.109 | 70,000 | +0 | 0.01% | 7,630 |
| 2025-08-27 | 2025-08-25 | 0.111 | 70,000 | +0 | 0.01% | 7,770 |
| 2025-08-26 | 2025-08-22 | 0.111 | 70,000 | +0 | 0.01% | 7,770 |
| 2025-08-25 | 2025-08-21 | 0.112 | 70,000 | +0 | 0.01% | 7,840 |
| 2025-08-22 | 2025-08-20 | 0.111 | 70,000 | +0 | 0.01% | 7,770 |
| 2025-08-21 | 2025-08-19 | 0.115 | 70,000 | +0 | 0.01% | 8,050 |
| 2025-08-20 | 2025-08-18 | 0.115 | 70,000 | +0 | 0.01% | 8,050 |
| 2025-08-19 | 2025-08-15 | 0.115 | 70,000 | +0 | 0.01% | 8,050 |
| 2025-08-18 | 2025-08-14 | 0.121 | 70,000 | +0 | 0.01% | 8,470 |
| 2025-08-15 | 2025-08-13 | 0.125 | 70,000 | +0 | 0.01% | 8,750 |
| 2025-08-14 | 2025-08-12 | 0.128 | 70,000 | +0 | 0.01% | 8,960 |
| 2025-08-13 | 2025-08-11 | 0.129 | 70,000 | +0 | 0.01% | 9,030 |
| 2025-08-12 | 2025-08-08 | 0.133 | 70,000 | +0 | 0.01% | 9,310 |
| 2025-08-11 | 2025-08-07 | 0.129 | 70,000 | +0 | 0.01% | 9,030 |
| 2025-08-08 | 2025-08-06 | 0.120 | 70,000 | +0 | 0.01% | 8,400 |
| 2025-08-07 | 2025-08-05 | 0.125 | 70,000 | +0 | 0.01% | 8,750 |
| 2025-08-06 | 2025-08-04 | 0.125 | 70,000 | +0 | 0.01% | 8,750 |
| 2025-08-05 | 2025-08-01 | 0.118 | 70,000 | +0 | 0.01% | 8,260 |
| 2025-08-04 | 2025-07-31 | 0.121 | 70,000 | +0 | 0.01% | 8,470 |
| 2025-08-01 | 2025-07-30 | 0.121 | 70,000 | +0 | 0.01% | 8,470 |
| 2025-07-31 | 2025-07-29 | 0.134 | 70,000 | +0 | 0.01% | 9,380 |
| 2025-07-30 | 2025-07-28 | 0.134 | 70,000 | +0 | 0.01% | 9,380 |
| 2025-07-29 | 2025-07-25 | 0.129 | 70,000 | +0 | 0.01% | 9,030 |
| 2025-07-28 | 2025-07-24 | 0.136 | 70,000 | +0 | 0.01% | 9,520 |
| 2025-07-25 | 2025-07-23 | 0.141 | 70,000 | +0 | 0.01% | 9,870 |
| 2025-07-24 | 2025-07-22 | 0.141 | 70,000 | +0 | 0.01% | 9,870 |
| 2025-07-23 | 2025-07-21 | 0.141 | 70,000 | +0 | 0.01% | 9,870 |
| 2025-07-22 | 2025-07-18 | 0.145 | 70,000 | +0 | 0.01% | 10,150 |
| 2025-07-21 | 2025-07-17 | 0.145 | 70,000 | +0 | 0.01% | 10,150 |
| 2025-07-18 | 2025-07-16 | 0.143 | 70,000 | +0 | 0.01% | 10,010 |
| 2025-07-17 | 2025-07-15 | 0.143 | 70,000 | +0 | 0.01% | 10,010 |
| 2025-07-16 | 2025-07-14 | 0.139 | 70,000 | +0 | 0.01% | 9,730 |
| 2025-07-15 | 2025-07-11 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-07-14 | 2025-07-10 | 0.133 | 70,000 | +0 | 0.01% | 9,310 |
| 2025-07-11 | 2025-07-09 | 0.153 | 70,000 | +0 | 0.01% | 10,710 |
| 2025-07-10 | 2025-07-08 | 0.145 | 70,000 | +0 | 0.01% | 10,150 |
| 2025-07-09 | 2025-07-07 | 0.129 | 70,000 | -1,130,000 | 0.01% | 9,030 |
| 2025-06-09 | 2025-06-05 | 0.120 | 1,200,000 | -500,000 | 0.12% | 144,000 |
| 2025-05-27 | 2025-05-23 | 0.115 | 1,700,000 | -250,000 | 0.17% | 195,500 |
| 2025-04-17 | 2025-04-15 | 0.115 | 1,950,000 | -130,000 | 0.19% | 224,250 |
| 2025-04-15 | 2025-04-11 | 0.115 | 2,080,000 | +130,000 | 0.21% | 239,200 |
| 2025-02-19 | 2025-02-17 | 0.116 | 1,950,000 | -200,000 | 0.19% | 226,200 |
| 2025-02-03 | 2025-01-24 | 0.121 | 2,150,000 | +100,000 | 0.21% | 260,150 |
| 2025-01-03 | 2024-12-31 | 0.110 | 2,050,000 | -10,000 | 0.21% | 225,500 |
| 2025-01-02 | 2024-12-27 | 0.104 | 2,060,000 | +80,000 | 0.21% | 214,240 |
| 2024-12-11 | 2024-12-09 | 0.100 | 1,980,000 | +110,000 | 0.20% | 198,000 |
| 2024-11-21 | 2024-11-19 | 0.090 | 1,870,000 | -100,000 | 0.19% | 168,300 |
| 2024-11-18 | 2024-11-14 | 0.085 | 1,970,000 | -200,000 | 0.20% | 167,450 |
| 2024-10-21 | 2024-10-17 | 0.078 | 2,170,000 | -40,000 | 0.22% | 169,260 |
| 2023-10-17 | 2023-10-13 | 0.049 | 2,210,000 | -130,000 | 0.22% | 108,290 |
| 2023-10-16 | 2023-10-12 | 0.051 | 2,340,000 | -20,000 | 0.23% | 119,340 |
| 2022-03-17 | 2022-03-15 | 0.054 | 2,360,000 | +250,000 | 0.24% | 127,440 |
| 2020-02-14 | 2020-02-12 | 0.060 | 2,110,000 | -100,000 | 0.21% | 126,600 |
| 2020-02-10 | 2020-02-06 | 0.057 | 2,210,000 | +250,000 | 0.22% | 125,970 |
| 2020-02-07 | 2020-02-05 | 0.054 | 1,960,000 | +100,000 | 0.20% | 105,840 |
| 2020-02-04 | 2020-01-31 | 0.050 | 1,860,000 | +430,000 | 0.19% | 93,000 |
| 2019-06-12 | 2019-06-10 | 0.075 | 1,430,000 | +60,000 | 0.14% | 107,250 |
| 2019-06-11 | 2019-06-06 | 0.075 | 1,370,000 | +60,000 | 0.14% | 102,750 |
| 2019-05-23 | 2019-05-21 | 0.076 | 1,310,000 | +50,000 | 0.13% | 99,560 |
| 2019-02-28 | 2019-02-26 | 0.095 | 1,260,000 | +70,787 | 0.13% | 120,150 |
| 2019-01-16 | 2019-01-14 | 0.090 | 1,189,213 | +47,191 | 0.13% | 107,100 |
| 2018-10-04 | 2018-10-02 | 0.101 | 1,142,022 | -103,821 | 0.12% | 114,950 |
| 2018-10-02 | 2018-09-27 | 0.101 | 1,245,843 | +103,821 | 0.13% | 125,400 |
| 2018-06-08 | 2018-06-06 | 0.150 | 1,142,022 | +40,497 | 0.12% | 171,864 |
| 2018-06-07 | 2018-06-05 | 0.152 | 1,101,525 | +91,035 | 0.12% | 166,980 |
| 2018-06-04 | 2018-05-31 | 0.153 | 1,010,490 | -154,760 | 0.11% | 154,290 |
| 2018-05-21 | 2018-05-17 | 0.166 | 1,165,250 | -54,621 | 0.13% | 193,280 |
| 2018-04-23 | 2018-04-19 | 0.160 | 1,219,871 | -91,035 | 0.13% | 195,640 |
| 2018-04-20 | 2018-04-18 | 0.160 | 1,310,906 | +91,035 | 0.14% | 210,240 |
| 2018-03-27 | 2018-03-23 | 0.186 | 1,219,871 | -91,035 | 0.13% | 226,460 |
| 2018-03-23 | 2018-03-21 | 0.185 | 1,310,906 | +91,035 | 0.14% | 241,920 |
| 2018-03-20 | 2018-03-16 | 0.197 | 1,219,871 | -91,035 | 0.13% | 239,860 |
| 2018-03-09 | 2018-03-07 | 0.201 | 1,310,906 | -45,518 | 0.14% | 263,520 |
| 2018-03-07 | 2018-03-05 | 0.205 | 1,356,424 | +91,036 | 0.15% | 278,630 |
| 2018-03-01 | 2018-02-27 | 0.209 | 1,265,388 | -36,415 | 0.14% | 264,100 |
| 2018-02-28 | 2018-02-26 | 0.223 | 1,301,803 | +36,415 | 0.14% | 290,290 |
| 2018-02-27 | 2018-02-23 | 0.243 | 1,265,388 | -464,280 | 0.14% | 307,190 |
| 2018-02-22 | 2018-02-20 | 0.228 | 1,729,668 | +91,035 | 0.19% | 395,200 |
| 2018-02-20 | 2018-02-13 | 0.188 | 1,638,633 | +273,106 | 0.18% | 307,800 |
| 2018-02-13 | 2018-02-09 | 0.176 | 1,365,527 | +136,553 | 0.15% | 240,000 |
| 2018-02-09 | 2018-02-07 | 0.198 | 1,228,974 | +45,517 | 0.13% | 243,000 |
| 2018-02-08 | 2018-02-06 | 0.205 | 1,183,457 | -54,621 | 0.13% | 243,100 |
| 2018-02-07 | 2018-02-05 | 0.246 | 1,238,078 | +209,381 | 0.14% | 304,640 |
| 2018-02-06 | 2018-02-02 | 0.280 | 1,028,697 | 0.11% | 288,150 |
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