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 | 1.550 | 67,000 | +0 | 0.02% | 103,850 |
| 2025-10-13 | 2025-10-09 | 1.800 | 67,000 | +0 | 0.02% | 120,600 |
| 2025-10-10 | 2025-10-08 | 1.950 | 67,000 | -10,000 | 0.02% | 130,650 |
| 2025-06-11 | 2025-06-09 | 1.600 | 77,000 | +10,000 | 0.03% | 123,200 |
| 2025-01-24 | 2025-01-22 | 1.140 | 67,000 | -20,000 | 0.02% | 76,380 |
| 2024-12-23 | 2024-12-19 | 0.500 | 87,000 | +20,000 | 0.03% | 43,500 |
| 2024-11-15 | 2024-11-13 | 0.446 | 67,000 | +19,863 | 0.05% | 29,875 |
| 2024-11-14 | 2024-11-12 | 0.382 | 47,137 | -69,035 | 0.05% | 18,015 |
| 2024-09-19 | 2024-09-16 | 0.191 | 116,172 | +10,989 | 0.05% | 22,200 |
| 2019-09-10 | 2019-09-06 | 2.516 | 105,183 | -15,699 | 0.06% | 264,651 |
| 2018-06-13 | 2018-06-11 | 2.866 | 120,882 | +15,699 | 0.06% | 346,501 |
| 2018-06-12 | 2018-06-08 | 2.962 | 105,183 | +15,699 | 0.06% | 311,551 |
| 2018-05-21 | 2018-05-17 | 3.026 | 89,484 | +15,699 | 0.05% | 270,750 |
| 2018-05-02 | 2018-04-27 | 3.376 | 73,785 | -15,699 | 0.04% | 249,100 |
| 2018-04-13 | 2018-04-11 | 3.503 | 89,484 | -47,097 | 0.05% | 313,500 |
| 2018-04-12 | 2018-04-10 | 2.898 | 136,581 | +4,710 | 0.07% | 395,851 |
| 2018-03-29 | 2018-03-27 | 2.707 | 131,871 | +6,280 | 0.07% | 357,000 |
| 2018-03-27 | 2018-03-23 | 3.026 | 125,591 | +4,709 | 0.07% | 379,999 |
| 2018-03-21 | 2018-03-19 | 3.089 | 120,882 | +15,699 | 0.06% | 373,451 |
| 2018-03-20 | 2018-03-16 | 3.153 | 105,183 | -31,398 | 0.06% | 331,651 |
| 2018-03-19 | 2018-03-15 | 3.185 | 136,581 | +31,398 | 0.07% | 435,001 |
| 2018-03-15 | 2018-03-13 | 3.185 | 105,183 | +4,710 | 0.06% | 335,001 |
| 2018-03-14 | 2018-03-12 | 3.503 | 100,473 | +34,538 | 0.05% | 352,000 |
| 2018-03-09 | 2018-03-07 | 3.695 | 65,935 | +15,698 | 0.03% | 243,598 |
| 2018-03-08 | 2018-03-06 | 4.077 | 50,237 | +3,140 | 0.03% | 204,802 |
| 2018-03-06 | 2018-03-02 | 4.077 | 47,097 | +15,699 | 0.03% | 192,001 |
| 2018-03-05 | 2018-03-01 | 4.204 | 31,398 | -15,699 | 0.02% | 132,001 |
| 2018-03-02 | 2018-02-28 | 3.631 | 47,097 | -12,559 | 0.03% | 171,001 |
| 2018-03-01 | 2018-02-27 | 3.695 | 59,656 | -31,398 | 0.03% | 220,400 |
| 2018-02-28 | 2018-02-26 | 3.312 | 91,054 | +7,850 | 0.05% | 301,601 |
| 2018-02-26 | 2018-02-22 | 3.376 | 83,204 | +23,548 | 0.04% | 280,899 |
| 2018-02-23 | 2018-02-21 | 3.440 | 59,656 | +4,710 | 0.03% | 205,200 |
| 2018-02-21 | 2018-02-15 | 3.058 | 54,946 | +15,699 | 0.03% | 167,999 |
| 2018-02-20 | 2018-02-13 | 3.312 | 39,247 | +39,247 | 0.02% | 129,999 |
| 2018-02-14 | 2018-02-12 | 3.567 | 0 | -7,849 | ||
| 2018-02-12 | 2018-02-08 | 2.643 | 7,849 | 0.00% | 20,749 |
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