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 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-10-13 | 2025-10-09 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-10-10 | 2025-10-08 | 0.480 | 80,000 | -30,000 | 0.01% | 38,400 |
| 2025-10-09 | 2025-10-06 | 0.490 | 110,000 | +36,000 | 0.01% | 53,900 |
| 2025-10-08 | 2025-10-03 | 0.500 | 74,000 | +22,000 | 0.01% | 37,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 52,000 | -70,000 | 0.01% | 23,400 |
| 2025-10-03 | 2025-09-30 | 0.310 | 122,000 | +48,000 | 0.01% | 37,820 |
| 2025-10-02 | 2025-09-29 | 0.330 | 74,000 | +4,000 | 0.01% | 24,420 |
| 2025-09-30 | 2025-09-26 | 0.340 | 70,000 | +50,000 | 0.01% | 23,800 |
| 2025-09-29 | 2025-09-25 | 0.495 | 20,000 | +20,000 | 0.00% | 9,900 |
| 2024-01-30 | 2024-01-26 | 0.265 | 0 | -80,000 | ||
| 2023-11-08 | 2023-11-06 | 0.330 | 80,000 | -12,000 | 0.01% | 26,400 |
| 2023-11-06 | 2023-11-02 | 0.350 | 92,000 | +12,000 | 0.01% | 32,200 |
| 2023-10-20 | 2023-10-18 | 0.330 | 80,000 | -20,000 | 0.01% | 26,400 |
| 2023-10-18 | 2023-10-16 | 0.405 | 100,000 | +100,000 | 0.01% | 40,500 |
| 2023-10-13 | 2023-10-11 | 0.415 | 0 | -10,000 | ||
| 2023-10-12 | 2023-10-10 | 0.395 | 10,000 | +10,000 | 0.00% | 3,950 |
| 2023-10-11 | 2023-10-09 | 0.260 | 0 | -96,000 | ||
| 2023-10-10 | 2023-10-06 | 0.330 | 96,000 | -4,000 | 0.01% | 31,680 |
| 2023-08-18 | 2023-08-16 | 0.242 | 100,000 | +100,000 | 0.01% | 24,200 |
| 2023-07-05 | 2023-07-03 | 0.270 | 0 | -148,000 | ||
| 2023-06-30 | 2023-06-28 | 0.250 | 148,000 | +148,000 | 0.02% | 37,000 |
| 2020-02-20 | 2020-02-18 | 0.663 | 0 | -26,677 | ||
| 2020-01-22 | 2020-01-20 | 0.708 | 26,677 | -32,013 | 0.00% | 18,900 |
| 2019-12-27 | 2019-12-20 | 0.652 | 58,690 | +32,013 | 0.01% | 38,280 |
| 2019-12-16 | 2019-12-12 | 0.720 | 26,677 | -46,240 | 0.00% | 19,200 |
| 2019-12-13 | 2019-12-11 | 0.765 | 72,917 | +72,917 | 0.01% | 55,760 |
| 2018-07-20 | 2018-07-18 | 1.404 | 0 |
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