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 | 0.025 | 2,380,000 | +0 | 0.10% | 59,500 |
| 2025-10-13 | 2025-10-09 | 0.026 | 2,380,000 | +0 | 0.10% | 61,880 |
| 2025-10-10 | 2025-10-08 | 0.026 | 2,380,000 | +0 | 0.10% | 61,880 |
| 2025-10-09 | 2025-10-06 | 0.025 | 2,380,000 | +0 | 0.10% | 59,500 |
| 2025-10-08 | 2025-10-03 | 0.025 | 2,380,000 | +0 | 0.10% | 59,500 |
| 2025-10-06 | 2025-10-02 | 0.029 | 2,380,000 | +0 | 0.10% | 69,020 |
| 2025-10-03 | 2025-09-30 | 0.027 | 2,380,000 | +0 | 0.10% | 64,260 |
| 2025-10-02 | 2025-09-29 | 0.028 | 2,380,000 | +0 | 0.10% | 66,640 |
| 2025-09-30 | 2025-09-26 | 0.028 | 2,380,000 | +0 | 0.10% | 66,640 |
| 2025-09-29 | 2025-09-25 | 0.031 | 2,380,000 | +0 | 0.10% | 73,780 |
| 2025-09-26 | 2025-09-24 | 0.032 | 2,380,000 | +0 | 0.10% | 76,160 |
| 2025-09-25 | 2025-09-23 | 0.032 | 2,380,000 | +0 | 0.10% | 76,160 |
| 2025-09-24 | 2025-09-22 | 0.032 | 2,380,000 | +0 | 0.10% | 76,160 |
| 2025-09-23 | 2025-09-19 | 0.030 | 2,380,000 | +0 | 0.10% | 71,400 |
| 2025-09-22 | 2025-09-18 | 0.030 | 2,380,000 | +0 | 0.10% | 71,400 |
| 2025-09-19 | 2025-09-17 | 0.030 | 2,380,000 | +0 | 0.10% | 71,400 |
| 2025-09-18 | 2025-09-16 | 0.030 | 2,380,000 | +0 | 0.10% | 71,400 |
| 2025-09-17 | 2025-09-15 | 0.032 | 2,380,000 | +0 | 0.10% | 76,160 |
| 2025-09-16 | 2025-09-12 | 0.032 | 2,380,000 | +0 | 0.10% | 76,160 |
| 2025-09-15 | 2025-09-11 | 0.034 | 2,380,000 | +0 | 0.10% | 80,920 |
| 2025-09-12 | 2025-09-10 | 0.030 | 2,380,000 | +0 | 0.10% | 71,400 |
| 2025-09-11 | 2025-09-09 | 0.030 | 2,380,000 | +0 | 0.10% | 71,400 |
| 2025-09-10 | 2025-09-08 | 0.028 | 2,380,000 | +0 | 0.10% | 66,640 |
| 2025-09-09 | 2025-09-05 | 0.028 | 2,380,000 | +0 | 0.10% | 66,640 |
| 2025-09-08 | 2025-09-04 | 0.028 | 2,380,000 | +0 | 0.10% | 66,640 |
| 2025-09-05 | 2025-09-03 | 0.028 | 2,380,000 | +0 | 0.10% | 66,640 |
| 2025-09-04 | 2025-09-02 | 0.028 | 2,380,000 | +0 | 0.10% | 66,640 |
| 2025-09-03 | 2025-09-01 | 0.028 | 2,380,000 | +1,000,000 | 0.10% | 66,640 |
| 2025-02-28 | 2025-02-26 | 0.041 | 1,380,000 | -130,000 | 0.06% | 56,580 |
| 2025-02-27 | 2025-02-25 | 0.049 | 1,510,000 | +130,000 | 0.06% | 73,990 |
| 2025-02-19 | 2025-02-17 | 0.025 | 1,380,000 | +1,005,000 | 0.06% | 34,500 |
| 2023-08-02 | 2023-07-31 | 0.093 | 375,000 | -95,000 | 0.02% | 34,875 |
| 2022-11-15 | 2022-11-11 | 0.190 | 470,000 | -5,000 | 0.04% | 89,300 |
| 2022-09-02 | 2022-08-31 | 0.220 | 475,000 | +100,000 | 0.04% | 104,500 |
| 2022-08-26 | 2022-08-24 | 0.191 | 375,000 | +105,000 | 0.03% | 71,625 |
| 2022-08-25 | 2022-08-23 | 0.200 | 270,000 | +95,000 | 0.02% | 54,000 |
| 2022-07-26 | 2022-07-22 | 0.198 | 175,000 | +15,000 | 0.01% | 34,650 |
| 2022-02-28 | 2022-02-24 | 0.290 | 160,000 | +60,000 | 0.01% | 46,400 |
| 2022-02-25 | 2022-02-23 | 0.300 | 100,000 | +20,000 | 0.01% | 30,000 |
| 2022-01-27 | 2022-01-25 | 0.510 | 80,000 | +50,000 | 0.01% | 40,800 |
| 2022-01-26 | 2022-01-24 | 0.750 | 30,000 | -120,000 | 0.00% | 22,500 |
| 2022-01-25 | 2022-01-21 | 0.940 | 150,000 | -60,000 | 0.01% | 141,000 |
| 2022-01-20 | 2022-01-18 | 0.380 | 210,000 | +30,000 | 0.02% | 79,800 |
| 2022-01-13 | 2022-01-11 | 0.460 | 180,000 | -20,000 | 0.01% | 82,800 |
| 2022-01-05 | 2022-01-03 | 0.600 | 200,000 | +20,000 | 0.02% | 120,000 |
| 2022-01-04 | 2021-12-31 | 0.580 | 180,000 | +115,000 | 0.01% | 104,400 |
| 2021-12-30 | 2021-12-28 | 0.650 | 65,000 | +15,000 | 0.01% | 42,250 |
| 2021-12-29 | 2021-12-24 | 0.910 | 50,000 | +20,000 | 0.00% | 45,500 |
| 2021-12-20 | 2021-12-16 | 1.240 | 30,000 | +30,000 | 0.00% | 37,200 |
| 2021-08-11 | 2021-08-09 | 1.500 | 0 | -30,000 | ||
| 2021-07-09 | 2021-07-07 | 1.550 | 30,000 | +10,000 | 0.00% | 46,500 |
| 2021-07-08 | 2021-07-06 | 1.730 | 20,000 | +20,000 | 0.00% | 34,600 |
| 2021-07-02 | 2021-06-29 | 2.810 | 0 | -10,000 | ||
| 2021-06-30 | 2021-06-28 | 2.850 | 10,000 | -10,000 | 0.00% | 28,500 |
| 2021-06-25 | 2021-06-23 | 1.900 | 20,000 | -170,000 | 0.00% | 38,000 |
| 2021-06-23 | 2021-06-21 | 1.780 | 190,000 | -345,000 | 0.02% | 338,200 |
| 2021-06-21 | 2021-06-17 | 1.960 | 535,000 | +15,000 | 0.04% | 1,048,600 |
| 2021-06-08 | 2021-06-04 | 1.720 | 520,000 | -20,000 | 0.04% | 894,400 |
| 2021-06-03 | 2021-06-01 | 1.440 | 540,000 | +20,000 | 0.04% | 777,600 |
| 2021-05-28 | 2021-05-26 | 1.580 | 520,000 | -600,000 | 0.04% | 821,600 |
| 2021-04-23 | 2021-04-21 | 1.780 | 1,120,000 | +10,000 | 0.09% | 1,993,600 |
| 2021-04-22 | 2021-04-20 | 1.880 | 1,110,000 | +10,000 | 0.09% | 2,086,800 |
| 2021-03-02 | 2021-02-26 | 0.590 | 1,100,000 | +100,000 | 0.09% | 649,000 |
| 2021-03-01 | 2021-02-25 | 0.570 | 1,000,000 | -100,000 | 0.08% | 570,000 |
| 2021-02-24 | 2021-02-22 | 0.580 | 1,100,000 | +585,000 | 0.09% | 638,000 |
| 2021-02-19 | 2021-02-17 | 0.415 | 515,000 | +515,000 | 0.04% | 213,725 |
| 2021-02-18 | 2021-02-16 | 0.375 | 0 | -470,000 | ||
| 2021-02-17 | 2021-02-11 | 0.370 | 470,000 | +470,000 | 0.04% | 173,900 |
| 2021-02-10 | 2021-02-08 | 0.375 | 0 | -400,000 | ||
| 2021-02-09 | 2021-02-05 | 0.365 | 400,000 | +400,000 | 0.03% | 146,000 |
| 2021-01-27 | 2021-01-25 | 0.260 | 0 | -10,000 | ||
| 2021-01-12 | 2021-01-08 | 0.220 | 10,000 | +10,000 | 0.00% | 2,200 |
| 2021-01-08 | 2021-01-06 | 0.170 | 0 | -300,000 | ||
| 2020-12-22 | 2020-12-18 | 0.121 | 300,000 | +100,000 | 0.02% | 36,300 |
| 2020-12-14 | 2020-12-10 | 0.132 | 200,000 | +100,000 | 0.02% | 26,400 |
| 2020-11-24 | 2020-11-20 | 0.180 | 100,000 | +100,000 | 0.01% | 18,000 |
| 2020-08-19 | 2020-08-17 | 0.420 | 0 | -400,000 | ||
| 2020-08-05 | 2020-08-03 | 0.340 | 400,000 | +300,000 | 0.03% | 136,000 |
| 2020-07-30 | 2020-07-28 | 0.380 | 100,000 | +100,000 | 0.01% | 38,000 |
| 2020-07-29 | 2020-07-27 | 0.360 | 0 | -75,000 | ||
| 2020-06-24 | 2020-06-22 | 0.285 | 75,000 | +5,000 | 0.01% | 21,375 |
| 2020-06-05 | 2020-06-03 | 0.300 | 70,000 | -10,000 | 0.01% | 21,000 |
| 2020-06-03 | 2020-06-01 | 0.345 | 80,000 | +80,000 | 0.01% | 27,600 |
| 2020-02-11 | 2020-02-07 | 0.325 | 0 | -15,000 | ||
| 2019-07-18 | 2019-07-16 | 0.290 | 15,000 | -100,000 | 0.00% | 4,350 |
| 2019-06-03 | 2019-05-30 | 0.320 | 115,000 | +3,651 | 0.01% | 36,819 |
| 2019-04-29 | 2019-04-25 | 0.232 | 111,349 | +4,841 | 0.01% | 25,875 |
| 2018-09-18 | 2018-09-14 | 0.325 | 106,508 | -29,048 | 0.01% | 34,650 |
| 2018-09-07 | 2018-09-05 | 0.330 | 135,556 | +96,826 | 0.01% | 44,800 |
| 2018-09-06 | 2018-09-04 | 0.527 | 38,730 | +9,682 | 0.00% | 20,400 |
| 2018-08-30 | 2018-08-28 | 0.413 | 29,048 | +19,365 | 0.00% | 12,000 |
| 2018-07-25 | 2018-07-23 | 0.460 | 9,683 | +9,683 | 0.00% | 4,450 |
| 2018-07-20 | 2018-07-18 | 0.527 | 0 | -48,413 | ||
| 2018-07-19 | 2018-07-17 | 0.496 | 48,413 | +48,413 | 0.00% | 24,000 |
| 2018-07-18 | 2018-07-16 | 0.640 | 0 | -19,365 | ||
| 2018-07-17 | 2018-07-13 | 0.516 | 19,365 | +19,365 | 0.00% | 10,000 |
| 2018-07-16 | 2018-07-12 | 0.527 | 0 | -4,841 | ||
| 2018-07-12 | 2018-07-10 | 0.506 | 4,841 | -145,238 | 0.00% | 2,450 |
| 2018-07-11 | 2018-07-09 | 0.423 | 150,079 | +77,460 | 0.01% | 63,550 |
| 2018-07-10 | 2018-07-06 | 0.429 | 72,619 | -130,714 | 0.01% | 31,125 |
| 2018-07-09 | 2018-07-05 | 0.346 | 203,333 | +48,412 | 0.02% | 70,350 |
| 2018-07-06 | 2018-07-04 | 0.289 | 154,921 | 0.01% | 44,800 |
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