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 | 3.150 | 18,000 | +0 | 0.00% | 56,700 |
| 2025-10-13 | 2025-10-09 | 3.130 | 18,000 | +0 | 0.00% | 56,340 |
| 2025-10-10 | 2025-10-08 | 2.720 | 18,000 | +4,000 | 0.00% | 48,960 |
| 2025-09-22 | 2025-09-18 | 2.130 | 14,000 | -10,000 | 0.00% | 29,820 |
| 2025-09-16 | 2025-09-12 | 2.190 | 24,000 | +10,000 | 0.01% | 52,560 |
| 2025-07-30 | 2025-07-28 | 3.750 | 14,000 | +10,000 | 0.00% | 52,500 |
| 2025-07-04 | 2025-07-02 | 3.870 | 4,000 | +4,000 | 0.00% | 15,480 |
| 2025-03-07 | 2025-03-05 | 4.800 | 0 | -2,000 | ||
| 2025-02-28 | 2025-02-26 | 4.880 | 2,000 | -4,000 | 0.00% | 9,760 |
| 2025-02-26 | 2025-02-24 | 6.600 | 6,000 | +2,000 | 0.00% | 39,600 |
| 2025-02-24 | 2025-02-20 | 6.080 | 4,000 | +2,000 | 0.00% | 24,320 |
| 2025-02-21 | 2025-02-19 | 5.260 | 2,000 | -4,000 | 0.00% | 10,520 |
| 2025-02-19 | 2025-02-17 | 5.500 | 6,000 | -2,000 | 0.00% | 33,000 |
| 2025-02-18 | 2025-02-14 | 2.850 | 8,000 | +6,000 | 0.00% | 22,800 |
| 2025-02-07 | 2025-02-05 | 1.410 | 2,000 | -8,000 | 0.00% | 2,820 |
| 2025-02-04 | 2025-01-28 | 1.450 | 10,000 | -94,000 | 0.00% | 14,500 |
| 2025-01-27 | 2025-01-23 | 1.120 | 104,000 | -8,000 | 0.03% | 116,480 |
| 2025-01-24 | 2025-01-22 | 1.160 | 112,000 | -10,000 | 0.03% | 129,920 |
| 2025-01-23 | 2025-01-21 | 1.050 | 122,000 | +22,000 | 0.03% | 128,100 |
| 2024-10-04 | 2024-10-02 | 0.367 | 100,000 | +15,625 | 0.03% | 36,741 |
| 2024-02-19 | 2024-02-15 | 0.385 | 84,375 | -84,375 | 0.03% | 32,500 |
| 2024-02-15 | 2024-02-09 | 0.367 | 168,750 | -8,438 | 0.05% | 62,000 |
| 2024-01-29 | 2024-01-25 | 0.267 | 177,188 | -16,875 | 0.05% | 47,250 |
| 2023-10-12 | 2023-10-10 | 0.197 | 194,063 | -271,687 | 0.06% | 38,180 |
| 2023-09-26 | 2023-09-22 | 0.187 | 465,750 | +253,125 | 0.14% | 87,216 |
| 2023-09-12 | 2023-09-07 | 0.192 | 212,625 | +18,562 | 0.06% | 40,824 |
| 2023-09-04 | 2023-08-30 | 0.700 | 194,063 | +93,902 | 0.06% | 135,916 |
| 2023-08-22 | 2023-08-18 | 0.700 | 100,161 | -13,936 | 0.06% | 70,150 |
| 2023-08-18 | 2023-08-16 | 0.609 | 114,097 | +13,936 | 0.07% | 69,430 |
| 2023-08-17 | 2023-08-15 | 0.666 | 100,161 | -30,484 | 0.06% | 66,700 |
| 2023-08-14 | 2023-08-10 | 0.544 | 130,645 | +30,484 | 0.07% | 71,100 |
| 2023-07-11 | 2023-07-07 | 0.379 | 100,161 | -87,097 | 0.06% | 37,950 |
| 2023-06-16 | 2023-06-14 | 0.358 | 187,258 | +87,097 | 0.11% | 67,080 |
| 2023-05-04 | 2023-05-02 | 0.393 | 100,161 | -30,484 | 0.06% | 39,330 |
| 2023-04-25 | 2023-04-21 | 0.347 | 130,645 | +13,064 | 0.07% | 45,300 |
| 2022-07-13 | 2022-07-11 | 0.873 | 117,581 | -3,484 | 0.07% | 102,600 |
| 2022-04-14 | 2022-04-12 | 0.609 | 121,065 | +1,742 | 0.07% | 73,670 |
| 2022-04-12 | 2022-04-08 | 0.666 | 119,323 | +871 | 0.07% | 79,460 |
| 2022-04-11 | 2022-04-07 | 0.689 | 118,452 | +871 | 0.07% | 81,600 |
| 2022-04-08 | 2022-04-06 | 0.735 | 117,581 | +4,355 | 0.07% | 86,400 |
| 2022-04-04 | 2022-03-31 | 0.758 | 113,226 | +1,742 | 0.07% | 85,800 |
| 2022-04-01 | 2022-03-30 | 0.815 | 111,484 | +24,387 | 0.06% | 90,880 |
| 2022-03-31 | 2022-03-29 | 0.781 | 87,097 | -52,258 | 0.05% | 68,000 |
| 2022-03-28 | 2022-03-24 | 0.542 | 139,355 | -87,097 | 0.08% | 75,520 |
| 2022-03-25 | 2022-03-23 | 0.533 | 226,452 | +871 | 0.13% | 120,640 |
| 2022-03-17 | 2022-03-15 | 0.489 | 225,581 | +13,065 | 0.13% | 110,334 |
| 2022-03-10 | 2022-03-08 | 0.510 | 212,516 | +4,355 | 0.12% | 108,336 |
| 2022-02-28 | 2022-02-24 | 0.609 | 208,161 | -731,613 | 0.12% | 126,670 |
| 2022-02-24 | 2022-02-22 | 0.677 | 939,774 | +65,322 | 0.54% | 636,610 |
| 2022-02-21 | 2022-02-17 | 0.850 | 874,452 | -8,709 | 0.50% | 742,960 |
| 2022-02-16 | 2022-02-14 | 0.930 | 883,161 | -71,420 | 0.51% | 821,340 |
| 2022-02-15 | 2022-02-11 | 0.976 | 954,581 | +43,549 | 0.55% | 931,600 |
| 2022-02-11 | 2022-02-09 | 0.815 | 911,032 | +148,064 | 0.52% | 742,660 |
| 2022-02-10 | 2022-02-08 | 1.033 | 762,968 | +762,968 | 0.44% | 788,400 |
| 2019-07-16 | 2019-07-12 | 13.109 | 0 | -3,387 | ||
| 2019-06-24 | 2019-06-20 | 10.392 | 3,387 | -4,234 | 0.00% | 35,199 |
| 2019-05-30 | 2019-05-28 | 7.558 | 7,621 | +4,234 | 0.00% | 57,600 |
| 2019-01-02 | 2018-12-27 | 12.990 | 3,387 | +3,387 | 0.00% | 43,999 |
| 2018-12-28 | 2018-12-24 | 11.810 | 0 | -2,540 | ||
| 2018-12-20 | 2018-12-18 | 10.510 | 2,540 | -28,791 | 0.00% | 26,697 |
| 2018-11-27 | 2018-11-23 | 6.708 | 31,331 | -13,548 | 0.02% | 210,162 |
| 2018-11-19 | 2018-11-15 | 5.338 | 44,879 | +16,935 | 0.03% | 239,560 |
| 2018-11-16 | 2018-11-14 | 5.456 | 27,944 | +3,388 | 0.02% | 152,462 |
| 2018-10-25 | 2018-10-23 | 4.960 | 24,556 | +8,467 | 0.01% | 121,798 |
| 2018-10-12 | 2018-10-10 | 5.385 | 16,089 | +2,541 | 0.01% | 86,642 |
| 2018-10-09 | 2018-10-05 | 5.976 | 13,548 | -847 | 0.01% | 80,958 |
| 2018-10-08 | 2018-10-04 | 5.905 | 14,395 | +14,395 | 0.01% | 84,999 |
| 2018-10-05 | 2018-10-03 | 6.991 | 0 | -12,702 | ||
| 2018-10-04 | 2018-10-02 | 5.598 | 12,702 | +12,702 | 0.01% | 71,102 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
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