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 | 0.355 | 496,000 | +0 | 0.05% | 176,080 |
| 2025-10-13 | 2025-10-09 | 0.375 | 496,000 | +0 | 0.05% | 186,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 496,000 | +0 | 0.05% | 203,360 |
| 2025-10-09 | 2025-10-06 | 0.365 | 496,000 | +0 | 0.05% | 181,040 |
| 2025-10-08 | 2025-10-03 | 0.330 | 496,000 | +0 | 0.05% | 163,680 |
| 2025-10-06 | 2025-10-02 | 0.365 | 496,000 | +0 | 0.05% | 181,040 |
| 2025-10-03 | 2025-09-30 | 0.260 | 496,000 | +0 | 0.05% | 128,960 |
| 2025-10-02 | 2025-09-29 | 0.265 | 496,000 | +0 | 0.05% | 131,440 |
| 2025-09-30 | 2025-09-26 | 0.260 | 496,000 | +0 | 0.05% | 128,960 |
| 2025-09-29 | 2025-09-25 | 0.270 | 496,000 | +0 | 0.05% | 133,920 |
| 2025-09-26 | 2025-09-24 | 0.295 | 496,000 | +0 | 0.05% | 146,320 |
| 2025-09-25 | 2025-09-23 | 0.300 | 496,000 | +0 | 0.05% | 148,800 |
| 2025-09-24 | 2025-09-22 | 0.280 | 496,000 | +0 | 0.05% | 138,880 |
| 2025-09-23 | 2025-09-19 | 0.295 | 496,000 | +0 | 0.05% | 146,320 |
| 2025-09-22 | 2025-09-18 | 0.295 | 496,000 | +0 | 0.05% | 146,320 |
| 2025-09-19 | 2025-09-17 | 0.305 | 496,000 | +0 | 0.05% | 151,280 |
| 2025-09-18 | 2025-09-16 | 0.320 | 496,000 | +0 | 0.05% | 158,720 |
| 2025-09-17 | 2025-09-15 | 0.315 | 496,000 | +0 | 0.05% | 156,240 |
| 2025-09-16 | 2025-09-12 | 0.320 | 496,000 | +0 | 0.05% | 158,720 |
| 2025-09-15 | 2025-09-11 | 0.325 | 496,000 | +0 | 0.05% | 161,200 |
| 2025-09-12 | 2025-09-10 | 0.330 | 496,000 | +0 | 0.05% | 163,680 |
| 2025-09-11 | 2025-09-09 | 0.330 | 496,000 | +0 | 0.05% | 163,680 |
| 2025-09-10 | 2025-09-08 | 0.345 | 496,000 | +0 | 0.05% | 171,120 |
| 2025-09-09 | 2025-09-05 | 0.345 | 496,000 | +0 | 0.05% | 171,120 |
| 2025-09-08 | 2025-09-04 | 0.335 | 496,000 | +0 | 0.05% | 166,160 |
| 2025-09-05 | 2025-09-03 | 0.330 | 496,000 | +0 | 0.05% | 163,680 |
| 2025-09-04 | 2025-09-02 | 0.340 | 496,000 | +0 | 0.05% | 168,640 |
| 2025-09-03 | 2025-09-01 | 0.355 | 496,000 | +0 | 0.05% | 176,080 |
| 2025-09-02 | 2025-08-29 | 0.350 | 496,000 | +0 | 0.05% | 173,600 |
| 2025-09-01 | 2025-08-28 | 0.360 | 496,000 | +0 | 0.05% | 178,560 |
| 2025-08-29 | 2025-08-27 | 0.365 | 496,000 | +0 | 0.05% | 181,040 |
| 2025-08-28 | 2025-08-26 | 0.365 | 496,000 | +164,000 | 0.05% | 181,040 |
| 2025-08-19 | 2025-08-15 | 0.540 | 332,000 | -124,000 | 0.03% | 179,280 |
| 2025-07-23 | 2025-07-21 | 0.375 | 456,000 | +160,000 | 0.05% | 171,000 |
| 2025-07-17 | 2025-07-15 | 0.260 | 296,000 | +60,000 | 0.03% | 76,960 |
| 2025-06-26 | 2025-06-24 | 0.385 | 236,000 | +180,000 | 0.02% | 90,860 |
| 2025-06-25 | 2025-06-23 | 0.390 | 56,000 | +56,000 | 0.01% | 21,840 |
| 2021-05-04 | 2021-04-30 | 0.909 | 0 | -42,240 | ||
| 2021-05-03 | 2021-04-29 | 0.773 | 42,240 | +42,240 | 0.00% | 32,640 |
| 2019-07-15 | 2019-07-11 | 0.466 | 0 | -70,400 | ||
| 2019-07-03 | 2019-06-28 | 0.455 | 70,400 | -176,000 | 0.01% | 32,000 |
| 2019-05-10 | 2019-05-08 | 0.460 | 246,400 | -35,200 | 0.03% | 113,400 |
| 2019-02-13 | 2019-02-11 | 0.489 | 281,600 | -28,160 | 0.03% | 137,600 |
| 2019-01-24 | 2019-01-22 | 0.443 | 309,760 | -66,880 | 0.04% | 137,280 |
| 2019-01-22 | 2019-01-18 | 0.455 | 376,640 | -334,400 | 0.04% | 171,200 |
| 2019-01-14 | 2019-01-10 | 0.335 | 711,040 | -88,000 | 0.08% | 238,360 |
| 2019-01-03 | 2018-12-31 | 0.335 | 799,040 | -88,000 | 0.09% | 267,860 |
| 2018-11-20 | 2018-11-16 | 0.230 | 887,040 | -35,200 | 0.10% | 203,616 |
| 2018-09-21 | 2018-09-19 | 0.318 | 922,240 | -88,000 | 0.10% | 293,440 |
| 2018-09-13 | 2018-09-11 | 0.278 | 1,010,240 | +88,000 | 0.11% | 281,260 |
| 2018-09-06 | 2018-09-04 | 0.307 | 922,240 | +176,000 | 0.10% | 282,960 |
| 2018-09-03 | 2018-08-30 | 0.335 | 746,240 | -70,400 | 0.08% | 250,160 |
| 2018-08-31 | 2018-08-29 | 0.352 | 816,640 | -256,960 | 0.09% | 287,680 |
| 2018-08-30 | 2018-08-28 | 0.318 | 1,073,600 | -49,280 | 0.12% | 341,600 |
| 2018-08-29 | 2018-08-27 | 0.307 | 1,122,880 | +49,280 | 0.13% | 344,520 |
| 2018-08-15 | 2018-08-13 | 0.295 | 1,073,600 | -35,200 | 0.12% | 317,200 |
| 2018-08-09 | 2018-08-07 | 0.307 | 1,108,800 | -440,000 | 0.13% | 340,200 |
| 2018-08-07 | 2018-08-03 | 0.301 | 1,548,800 | -52,800 | 0.18% | 466,400 |
| 2018-08-03 | 2018-08-01 | 0.301 | 1,601,600 | -176,000 | 0.18% | 482,300 |
| 2018-08-02 | 2018-07-31 | 0.307 | 1,777,600 | +28,160 | 0.20% | 545,400 |
| 2018-07-30 | 2018-07-26 | 0.318 | 1,749,440 | +538,560 | 0.20% | 556,640 |
| 2018-07-27 | 2018-07-25 | 0.330 | 1,210,880 | +140,800 | 0.14% | 399,040 |
| 2018-07-25 | 2018-07-23 | 0.358 | 1,070,080 | -440,000 | 0.12% | 383,040 |
| 2018-07-23 | 2018-07-19 | 0.341 | 1,510,080 | +176,000 | 0.17% | 514,800 |
| 2018-07-20 | 2018-07-18 | 0.341 | 1,334,080 | -186,560 | 0.15% | 454,800 |
| 2018-07-19 | 2018-07-17 | 0.330 | 1,520,640 | +197,120 | 0.17% | 501,120 |
| 2018-07-18 | 2018-07-16 | 0.347 | 1,323,520 | +334,400 | 0.15% | 458,720 |
| 2018-07-17 | 2018-07-13 | 0.386 | 989,120 | +225,280 | 0.11% | 382,160 |
| 2018-07-16 | 2018-07-12 | 0.432 | 763,840 | -70,400 | 0.09% | 329,840 |
| 2018-07-13 | 2018-07-11 | 0.409 | 834,240 | 0.09% | 341,280 |
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