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 | 0.310 | 11,600 | +0 | 0.00% | 3,596 |
| 2025-10-13 | 2025-10-09 | 0.310 | 11,600 | +0 | 0.00% | 3,596 |
| 2025-10-10 | 2025-10-08 | 0.310 | 11,600 | +0 | 0.00% | 3,596 |
| 2025-10-09 | 2025-10-06 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-10-08 | 2025-10-03 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-10-06 | 2025-10-02 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-10-03 | 2025-09-30 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-10-02 | 2025-09-29 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-09-30 | 2025-09-26 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-09-29 | 2025-09-25 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-09-26 | 2025-09-24 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-09-25 | 2025-09-23 | 0.310 | 11,600 | +0 | 0.00% | 3,596 |
| 2025-09-24 | 2025-09-22 | 0.290 | 11,600 | +0 | 0.00% | 3,364 |
| 2025-09-23 | 2025-09-19 | 0.300 | 11,600 | +0 | 0.00% | 3,480 |
| 2025-09-22 | 2025-09-18 | 0.305 | 11,600 | +0 | 0.00% | 3,538 |
| 2025-09-19 | 2025-09-17 | 0.305 | 11,600 | +0 | 0.00% | 3,538 |
| 2025-09-18 | 2025-09-16 | 0.315 | 11,600 | +0 | 0.00% | 3,654 |
| 2025-09-17 | 2025-09-15 | 0.315 | 11,600 | +0 | 0.00% | 3,654 |
| 2025-09-16 | 2025-09-12 | 0.315 | 11,600 | +0 | 0.00% | 3,654 |
| 2025-09-15 | 2025-09-11 | 0.315 | 11,600 | +0 | 0.00% | 3,654 |
| 2025-09-12 | 2025-09-10 | 0.320 | 11,600 | +0 | 0.00% | 3,712 |
| 2025-09-11 | 2025-09-09 | 0.315 | 11,600 | +0 | 0.00% | 3,654 |
| 2025-09-10 | 2025-09-08 | 0.325 | 11,600 | +0 | 0.00% | 3,770 |
| 2025-09-09 | 2025-09-05 | 0.325 | 11,600 | +0 | 0.00% | 3,770 |
| 2025-09-08 | 2025-09-04 | 0.335 | 11,600 | +0 | 0.00% | 3,886 |
| 2025-09-05 | 2025-09-03 | 0.335 | 11,600 | +0 | 0.00% | 3,886 |
| 2025-09-04 | 2025-09-02 | 0.350 | 11,600 | +0 | 0.00% | 4,060 |
| 2025-09-03 | 2025-09-01 | 0.335 | 11,600 | +0 | 0.00% | 3,886 |
| 2025-09-02 | 2025-08-29 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-09-01 | 2025-08-28 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-08-29 | 2025-08-27 | 0.365 | 11,600 | +0 | 0.00% | 4,234 |
| 2025-08-28 | 2025-08-26 | 0.375 | 11,600 | +0 | 0.00% | 4,350 |
| 2025-08-27 | 2025-08-25 | 0.325 | 11,600 | +0 | 0.00% | 3,770 |
| 2025-08-26 | 2025-08-22 | 0.325 | 11,600 | +0 | 0.00% | 3,770 |
| 2025-08-25 | 2025-08-21 | 0.335 | 11,600 | +0 | 0.00% | 3,886 |
| 2025-08-22 | 2025-08-20 | 0.325 | 11,600 | +0 | 0.00% | 3,770 |
| 2025-08-21 | 2025-08-19 | 0.325 | 11,600 | +0 | 0.00% | 3,770 |
| 2025-08-20 | 2025-08-18 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-08-19 | 2025-08-15 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-08-18 | 2025-08-14 | 0.335 | 11,600 | +0 | 0.00% | 3,886 |
| 2025-08-15 | 2025-08-13 | 0.325 | 11,600 | +0 | 0.00% | 3,770 |
| 2025-08-14 | 2025-08-12 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-08-13 | 2025-08-11 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-08-12 | 2025-08-08 | 0.310 | 11,600 | +0 | 0.00% | 3,596 |
| 2025-08-11 | 2025-08-07 | 0.310 | 11,600 | +0 | 0.00% | 3,596 |
| 2025-08-08 | 2025-08-06 | 0.310 | 11,600 | +0 | 0.00% | 3,596 |
| 2025-08-07 | 2025-08-05 | 0.325 | 11,600 | +0 | 0.00% | 3,770 |
| 2025-08-06 | 2025-08-04 | 0.355 | 11,600 | +0 | 0.00% | 4,118 |
| 2025-08-05 | 2025-08-01 | 0.350 | 11,600 | +0 | 0.00% | 4,060 |
| 2025-08-04 | 2025-07-31 | 0.350 | 11,600 | +0 | 0.00% | 4,060 |
| 2025-08-01 | 2025-07-30 | 0.355 | 11,600 | +0 | 0.00% | 4,118 |
| 2025-07-31 | 2025-07-29 | 0.355 | 11,600 | +0 | 0.00% | 4,118 |
| 2025-07-30 | 2025-07-28 | 0.340 | 11,600 | +0 | 0.00% | 3,944 |
| 2025-07-29 | 2025-07-25 | 0.350 | 11,600 | +0 | 0.00% | 4,060 |
| 2025-07-28 | 2025-07-24 | 0.350 | 11,600 | +0 | 0.00% | 4,060 |
| 2025-07-25 | 2025-07-23 | 0.360 | 11,600 | +0 | 0.00% | 4,176 |
| 2025-07-24 | 2025-07-22 | 0.320 | 11,600 | +0 | 0.00% | 3,712 |
| 2025-07-23 | 2025-07-21 | 0.320 | 11,600 | +0 | 0.00% | 3,712 |
| 2025-07-22 | 2025-07-18 | 0.335 | 11,600 | +0 | 0.00% | 3,886 |
| 2025-07-21 | 2025-07-17 | 0.320 | 11,600 | +0 | 0.00% | 3,712 |
| 2025-07-18 | 2025-07-16 | 0.320 | 11,600 | +0 | 0.00% | 3,712 |
| 2025-07-17 | 2025-07-15 | 0.345 | 11,600 | +0 | 0.00% | 4,002 |
| 2025-07-16 | 2025-07-14 | 0.330 | 11,600 | +0 | 0.00% | 3,828 |
| 2025-07-15 | 2025-07-11 | 0.335 | 11,600 | -10,000 | 0.00% | 3,886 |
| 2025-05-06 | 2025-04-30 | 0.331 | 21,600 | +2,700 | 0.02% | 7,159 |
| 2024-12-13 | 2024-12-11 | 0.191 | 18,900 | -17,500 | 0.02% | 3,607 |
| 2024-12-12 | 2024-12-10 | 0.206 | 36,400 | +17,500 | 0.04% | 7,488 |
| 2024-12-09 | 2024-12-05 | 0.273 | 18,900 | -17,500 | 0.02% | 5,162 |
| 2024-12-06 | 2024-12-04 | 0.275 | 36,400 | +17,500 | 0.04% | 10,026 |
| 2024-10-09 | 2024-10-07 | 0.857 | 18,900 | +8,750 | 0.02% | 16,200 |
| 2024-04-02 | 2024-03-27 | 0.656 | 10,150 | -3,107 | 0.02% | 6,661 |
| 2023-07-28 | 2023-07-26 | 2.188 | 13,257 | -4,572 | 0.02% | 29,000 |
| 2023-07-26 | 2023-07-24 | 2.231 | 17,829 | +4,572 | 0.02% | 39,781 |
| 2023-06-13 | 2023-06-09 | 3.675 | 13,257 | -8,686 | 0.02% | 48,719 |
| 2023-06-05 | 2023-06-01 | 3.894 | 21,943 | +1,829 | 0.03% | 85,441 |
| 2023-06-01 | 2023-05-30 | 3.588 | 20,114 | +9,143 | 0.03% | 72,159 |
| 2023-05-23 | 2023-05-19 | 3.259 | 10,971 | +10,971 | 0.02% | 35,759 |
| 2023-02-07 | 2023-02-03 | 2.188 | 0 | -2,743 | ||
| 2023-01-30 | 2023-01-26 | 2.384 | 2,743 | +1,372 | 0.00% | 6,540 |
| 2023-01-27 | 2023-01-20 | 2.953 | 1,371 | +1,371 | 0.00% | 4,049 |
| 2019-10-03 | 2019-09-30 | 8.641 | 0 | -4,571 | ||
| 2019-03-08 | 2019-03-06 | 8.969 | 4,571 | -2,743 | 0.01% | 40,996 |
| 2019-03-07 | 2019-03-05 | 7.438 | 7,314 | -915 | 0.01% | 54,398 |
| 2019-01-29 | 2019-01-25 | 5.447 | 8,229 | +915 | 0.01% | 44,822 |
| 2018-10-11 | 2018-10-09 | 6.234 | 7,314 | -2,743 | 0.01% | 45,598 |
| 2018-10-10 | 2018-10-08 | 6.453 | 10,057 | +2,743 | 0.01% | 64,899 |
| 2018-08-13 | 2018-08-09 | 10.062 | 7,314 | -114,286 | 0.01% | 73,597 |
| 2018-08-10 | 2018-08-08 | 10.609 | 121,600 | +56,686 | 0.18% | 1,290,100 |
| 2018-08-09 | 2018-08-07 | 10.938 | 64,914 | -6,400 | 0.09% | 709,997 |
| 2018-08-08 | 2018-08-06 | 9.953 | 71,314 | -915 | 0.10% | 709,797 |
| 2018-08-07 | 2018-08-03 | 10.062 | 72,229 | +6,400 | 0.11% | 726,804 |
| 2018-08-03 | 2018-08-01 | 10.281 | 65,829 | -4,571 | 0.10% | 676,804 |
| 2018-07-25 | 2018-07-23 | 7.328 | 70,400 | +4,571 | 0.10% | 515,900 |
| 2018-07-23 | 2018-07-19 | 7.547 | 65,829 | +28,800 | 0.10% | 496,803 |
| 2018-07-20 | 2018-07-18 | 7.328 | 37,029 | -9,600 | 0.05% | 271,353 |
| 2018-07-19 | 2018-07-17 | 7.109 | 46,629 | -3,657 | 0.07% | 331,503 |
| 2018-07-18 | 2018-07-16 | 6.891 | 50,286 | 0.07% | 346,502 |
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