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 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 0.455 | 40,000 | +0 | 0.00% | 18,200 |
| 2025-10-10 | 2025-10-08 | 0.460 | 40,000 | +0 | 0.00% | 18,400 |
| 2025-10-09 | 2025-10-06 | 0.450 | 40,000 | +0 | 0.00% | 18,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 40,000 | +0 | 0.00% | 18,200 |
| 2025-10-06 | 2025-10-02 | 0.475 | 40,000 | +0 | 0.00% | 19,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-10-02 | 2025-09-29 | 0.380 | 40,000 | +0 | 0.00% | 15,200 |
| 2025-09-30 | 2025-09-26 | 0.375 | 40,000 | +0 | 0.00% | 15,000 |
| 2025-09-29 | 2025-09-25 | 0.365 | 40,000 | +0 | 0.00% | 14,600 |
| 2025-09-26 | 2025-09-24 | 0.370 | 40,000 | +0 | 0.00% | 14,800 |
| 2025-09-25 | 2025-09-23 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-24 | 2025-09-22 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-23 | 2025-09-19 | 0.320 | 40,000 | +0 | 0.00% | 12,800 |
| 2025-09-22 | 2025-09-18 | 0.310 | 40,000 | +0 | 0.00% | 12,400 |
| 2025-09-19 | 2025-09-17 | 0.320 | 40,000 | +0 | 0.00% | 12,800 |
| 2025-09-18 | 2025-09-16 | 0.320 | 40,000 | +0 | 0.00% | 12,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-09-15 | 2025-09-11 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-09-12 | 2025-09-10 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-09-11 | 2025-09-09 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-09-10 | 2025-09-08 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-09-09 | 2025-09-05 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-09-08 | 2025-09-04 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-09-05 | 2025-09-03 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-09-03 | 2025-09-01 | 0.275 | 40,000 | -30,000 | 0.00% | 11,000 |
| 2025-08-28 | 2025-08-26 | 0.300 | 70,000 | +30,000 | 0.01% | 21,000 |
| 2025-07-15 | 2025-07-11 | 0.275 | 40,000 | -40,000 | 0.00% | 11,000 |
| 2025-06-26 | 2025-06-24 | 0.265 | 80,000 | +40,000 | 0.01% | 21,200 |
| 2025-03-10 | 2025-03-06 | 0.390 | 40,000 | -10,000 | 0.00% | 15,600 |
| 2025-01-13 | 2025-01-09 | 0.239 | 50,000 | -70,000 | 0.00% | 11,950 |
| 2025-01-10 | 2025-01-08 | 0.270 | 120,000 | +70,000 | 0.01% | 32,400 |
| 2025-01-09 | 2025-01-07 | 0.216 | 50,000 | -70,000 | 0.00% | 10,800 |
| 2025-01-08 | 2025-01-06 | 0.210 | 120,000 | +70,000 | 0.01% | 25,200 |
| 2025-01-07 | 2025-01-03 | 0.202 | 50,000 | -140,000 | 0.00% | 10,100 |
| 2025-01-03 | 2024-12-31 | 0.189 | 190,000 | +140,000 | 0.02% | 35,910 |
| 2025-01-02 | 2024-12-27 | 0.175 | 50,000 | -140,000 | 0.00% | 8,750 |
| 2024-12-30 | 2024-12-24 | 0.175 | 190,000 | +140,000 | 0.02% | 33,250 |
| 2024-12-18 | 2024-12-16 | 0.171 | 50,000 | -170,000 | 0.00% | 8,550 |
| 2024-12-17 | 2024-12-13 | 0.120 | 220,000 | +170,000 | 0.02% | 26,400 |
| 2024-11-12 | 2024-11-08 | 0.064 | 50,000 | -100,000 | 0.00% | 3,200 |
| 2023-12-18 | 2023-12-14 | 0.074 | 150,000 | -200,000 | 0.01% | 11,100 |
| 2023-07-10 | 2023-07-06 | 0.058 | 350,000 | -200,000 | 0.03% | 20,300 |
| 2023-07-04 | 2023-06-30 | 0.042 | 550,000 | -500,000 | 0.05% | 23,100 |
| 2023-03-16 | 2023-03-14 | 0.018 | 1,050,000 | -870,000 | 0.10% | 18,900 |
| 2023-02-08 | 2023-02-06 | 0.019 | 1,920,000 | +470,000 | 0.18% | 36,480 |
| 2023-02-07 | 2023-02-03 | 0.019 | 1,450,000 | +100,000 | 0.14% | 27,550 |
| 2023-02-03 | 2023-02-01 | 0.020 | 1,350,000 | +380,000 | 0.13% | 27,000 |
| 2023-01-30 | 2023-01-26 | 0.019 | 970,000 | +50,000 | 0.09% | 18,430 |
| 2022-09-29 | 2022-09-27 | 0.023 | 920,000 | -1,130,000 | 0.09% | 21,160 |
| 2022-09-28 | 2022-09-26 | 0.023 | 2,050,000 | -2,180,000 | 0.20% | 47,150 |
| 2022-09-22 | 2022-09-20 | 0.026 | 4,230,000 | +70,000 | 0.40% | 109,980 |
| 2022-09-21 | 2022-09-19 | 0.026 | 4,160,000 | +3,220,000 | 0.40% | 108,160 |
| 2022-09-19 | 2022-09-15 | 0.026 | 940,000 | +20,000 | 0.09% | 24,440 |
| 2022-07-15 | 2022-07-13 | 0.031 | 920,000 | +50,000 | 0.09% | 28,520 |
| 2022-06-27 | 2022-06-23 | 0.038 | 870,000 | +260,000 | 0.08% | 33,060 |
| 2022-06-22 | 2022-06-20 | 0.038 | 610,000 | +250,000 | 0.06% | 23,180 |
| 2022-06-15 | 2022-06-13 | 0.054 | 360,000 | +310,000 | 0.03% | 19,440 |
| 2022-06-13 | 2022-06-09 | 0.060 | 50,000 | -150,000 | 0.00% | 3,000 |
| 2022-06-10 | 2022-06-08 | 0.062 | 200,000 | +150,000 | 0.02% | 12,400 |
| 2022-06-08 | 2022-06-06 | 0.064 | 50,000 | -370,000 | 0.00% | 3,200 |
| 2022-06-07 | 2022-06-02 | 0.070 | 420,000 | +370,000 | 0.04% | 29,400 |
| 2022-06-06 | 2022-06-01 | 0.102 | 50,000 | +10,000 | 0.00% | 5,100 |
| 2021-08-05 | 2021-08-03 | 0.102 | 40,000 | -320,000 | 0.01% | 4,080 |
| 2021-08-04 | 2021-08-02 | 0.117 | 360,000 | +320,000 | 0.04% | 42,120 |
| 2020-10-19 | 2020-10-15 | 0.062 | 40,000 | -40,000 | 0.01% | 2,480 |
| 2019-06-26 | 2019-06-24 | 0.075 | 80,000 | -40,000 | 0.01% | 6,000 |
| 2019-06-21 | 2019-06-19 | 0.087 | 120,000 | +40,000 | 0.01% | 10,440 |
| 2019-04-03 | 2019-04-01 | 0.120 | 80,000 | +40,000 | 0.01% | 9,600 |
| 2018-12-21 | 2018-12-19 | 0.130 | 40,000 | -90,000 | 0.01% | 5,200 |
| 2018-12-17 | 2018-12-13 | 0.162 | 130,000 | -50,000 | 0.02% | 21,060 |
| 2018-12-06 | 2018-12-04 | 0.160 | 180,000 | +20,000 | 0.02% | 28,800 |
| 2018-11-20 | 2018-11-16 | 0.161 | 160,000 | +20,000 | 0.02% | 25,760 |
| 2018-11-19 | 2018-11-15 | 0.174 | 140,000 | +10,000 | 0.02% | 24,360 |
| 2018-11-15 | 2018-11-13 | 0.186 | 130,000 | +40,000 | 0.02% | 24,180 |
| 2018-11-09 | 2018-11-07 | 0.186 | 90,000 | +50,000 | 0.01% | 16,740 |
| 2018-11-07 | 2018-11-05 | 0.167 | 40,000 | -260,000 | 0.01% | 6,680 |
| 2018-11-05 | 2018-11-01 | 0.179 | 300,000 | -200,000 | 0.04% | 53,700 |
| 2018-11-01 | 2018-10-30 | 0.177 | 500,000 | -160,000 | 0.06% | 88,500 |
| 2018-10-31 | 2018-10-29 | 0.184 | 660,000 | +160,000 | 0.08% | 121,440 |
| 2018-10-29 | 2018-10-25 | 0.249 | 500,000 | +500,000 | 0.06% | 124,500 |
| 2018-07-06 | 2018-07-04 | 0.244 | 0 |
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