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 | 0.650 | 363,000 | +0 | 0.06% | 235,950 |
| 2025-10-13 | 2025-10-09 | 0.610 | 363,000 | +0 | 0.06% | 221,430 |
| 2025-10-10 | 2025-10-08 | 0.590 | 363,000 | +0 | 0.06% | 214,170 |
| 2025-10-09 | 2025-10-06 | 0.600 | 363,000 | +0 | 0.06% | 217,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 363,000 | +0 | 0.06% | 217,800 |
| 2025-10-06 | 2025-10-02 | 0.580 | 363,000 | +0 | 0.06% | 210,540 |
| 2025-10-03 | 2025-09-30 | 0.570 | 363,000 | -15,000 | 0.06% | 206,910 |
| 2025-06-06 | 2025-06-04 | 0.393 | 378,000 | +60,202 | 0.06% | 148,370 |
| 2025-05-20 | 2025-05-16 | 0.410 | 317,798 | +60,533 | 0.06% | 130,410 |
| 2024-08-15 | 2024-08-13 | 0.654 | 257,265 | +65,577 | 0.05% | 168,300 |
| 2024-07-09 | 2024-07-05 | 0.666 | 191,688 | -100,888 | 0.04% | 127,680 |
| 2024-07-03 | 2024-06-28 | 0.737 | 292,576 | +32,789 | 0.06% | 215,760 |
| 2024-06-06 | 2024-06-04 | 0.952 | 259,787 | -32,789 | 0.05% | 247,200 |
| 2024-05-31 | 2024-05-29 | 0.821 | 292,576 | -50,444 | 0.06% | 240,120 |
| 2024-05-28 | 2024-05-24 | 0.666 | 343,020 | -85,755 | 0.07% | 228,480 |
| 2024-05-27 | 2024-05-23 | 0.666 | 428,775 | +50,444 | 0.09% | 285,600 |
| 2024-05-13 | 2024-05-09 | 0.678 | 378,331 | -25,222 | 0.08% | 256,500 |
| 2023-08-22 | 2023-08-18 | 0.470 | 403,553 | +50,444 | 0.08% | 189,600 |
| 2023-06-06 | 2023-06-02 | 0.617 | 353,109 | +80,686 | 0.07% | 217,758 |
| 2022-12-07 | 2022-12-05 | 0.493 | 272,423 | -58,377 | 0.07% | 134,400 |
| 2022-10-12 | 2022-10-10 | 0.463 | 330,800 | +9,729 | 0.09% | 153,000 |
| 2022-10-10 | 2022-10-06 | 0.470 | 321,071 | +5,838 | 0.08% | 150,975 |
| 2022-10-07 | 2022-10-05 | 0.455 | 315,233 | +1,946 | 0.08% | 143,370 |
| 2022-05-31 | 2022-05-27 | 0.668 | 313,287 | +35,007 | 0.08% | 209,348 |
| 2022-03-07 | 2022-03-03 | 0.607 | 278,280 | +25,927 | 0.08% | 169,050 |
| 2021-07-29 | 2021-07-27 | 0.712 | 252,353 | +34,568 | 0.07% | 179,580 |
| 2021-06-01 | 2021-05-28 | 0.853 | 217,785 | +18,385 | 0.06% | 185,784 |
| 2021-05-27 | 2021-05-25 | 0.863 | 199,400 | -15,825 | 0.06% | 171,990 |
| 2021-05-25 | 2021-05-21 | 0.853 | 215,225 | +28,485 | 0.07% | 183,600 |
| 2021-05-21 | 2021-05-18 | 0.844 | 186,740 | +3,166 | 0.06% | 157,530 |
| 2021-05-14 | 2021-05-12 | 1.005 | 183,574 | +31,650 | 0.06% | 184,440 |
| 2021-05-13 | 2021-05-11 | 0.758 | 151,924 | +31,651 | 0.05% | 115,200 |
| 2020-06-09 | 2020-06-05 | 0.794 | 120,273 | +11,090 | 0.04% | 95,441 |
| 2019-05-27 | 2019-05-23 | 1.325 | 109,183 | +2,482 | 0.04% | 144,649 |
| 2019-03-27 | 2019-03-25 | 1.325 | 106,701 | -15,443 | 0.04% | 141,360 |
| 2019-03-25 | 2019-03-21 | 1.325 | 122,144 | +15,443 | 0.04% | 161,820 |
| 2018-10-09 | 2018-10-05 | 1.474 | 106,701 | -1,404 | 0.04% | 157,321 |
| 2018-06-05 | 2018-06-01 | 1.603 | 108,105 | 0.04% | 173,251 |
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