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 | 1.190 | 17,000 | +0 | 0.10% | 20,230 |
| 2025-10-13 | 2025-10-09 | 1.190 | 17,000 | +0 | 0.10% | 20,230 |
| 2025-10-10 | 2025-10-08 | 1.280 | 17,000 | +0 | 0.10% | 21,760 |
| 2025-10-09 | 2025-10-06 | 1.280 | 17,000 | +0 | 0.10% | 21,760 |
| 2025-10-08 | 2025-10-03 | 1.240 | 17,000 | +0 | 0.10% | 21,080 |
| 2025-10-06 | 2025-10-02 | 1.220 | 17,000 | +0 | 0.10% | 20,740 |
| 2025-10-03 | 2025-09-30 | 1.590 | 17,000 | +0 | 0.10% | 27,030 |
| 2025-10-02 | 2025-09-29 | 1.590 | 17,000 | +0 | 0.10% | 27,030 |
| 2025-09-30 | 2025-09-26 | 1.590 | 17,000 | +0 | 0.10% | 27,030 |
| 2025-09-29 | 2025-09-25 | 1.590 | 17,000 | -8,500 | 0.10% | 27,030 |
| 2024-01-12 | 2024-01-10 | 1.260 | 25,500 | -500 | 0.22% | 32,130 |
| 2023-11-10 | 2023-11-08 | 1.140 | 26,000 | -1,000 | 0.23% | 29,640 |
| 2023-02-20 | 2023-02-16 | 1.600 | 27,000 | -500 | 0.24% | 43,200 |
| 2022-07-22 | 2022-07-20 | 2.260 | 27,500 | -3,000 | 0.24% | 62,150 |
| 2022-07-07 | 2022-07-05 | 2.800 | 30,500 | +1,000 | 0.27% | 85,400 |
| 2022-07-05 | 2022-06-30 | 2.950 | 29,500 | -1,000 | 0.26% | 87,025 |
| 2022-06-24 | 2022-06-22 | 3.000 | 30,500 | +3,000 | 0.27% | 91,500 |
| 2022-06-22 | 2022-06-20 | 3.050 | 27,500 | -33,500 | 0.24% | 83,875 |
| 2022-06-21 | 2022-06-17 | 3.600 | 61,000 | +38,000 | 0.53% | 219,600 |
| 2022-06-20 | 2022-06-16 | 3.100 | 23,000 | +11,000 | 0.20% | 71,300 |
| 2022-06-17 | 2022-06-15 | 4.300 | 12,000 | +12,000 | 0.11% | 51,600 |
| 2022-04-22 | 2022-04-20 | 44.000 | 0 | -360 | ||
| 2022-04-07 | 2022-04-04 | 37.300 | 360 | -850 | 0.00% | 13,428 |
| 2022-04-06 | 2022-04-01 | 38.000 | 1,210 | -3,000 | 0.01% | 45,980 |
| 2021-03-01 | 2021-02-25 | 15.600 | 4,210 | +200 | 0.09% | 65,676 |
| 2021-02-19 | 2021-02-17 | 15.000 | 4,010 | -900 | 0.08% | 60,150 |
| 2021-02-04 | 2021-02-02 | 14.800 | 4,910 | +80 | 0.10% | 72,668 |
| 2021-01-26 | 2021-01-22 | 18.500 | 4,830 | -600 | 0.10% | 89,355 |
| 2021-01-22 | 2021-01-20 | 19.000 | 5,430 | -600 | 0.11% | 103,170 |
| 2021-01-15 | 2021-01-13 | 21.700 | 6,030 | -920 | 0.13% | 130,851 |
| 2021-01-12 | 2021-01-08 | 19.600 | 6,950 | -40 | 0.14% | 136,220 |
| 2021-01-11 | 2021-01-07 | 22.900 | 6,990 | +6,960 | 0.15% | 160,071 |
| 2021-01-08 | 2021-01-06 | 178.000 | 30 | +20 | 0.00% | 5,340 |
| 2020-12-15 | 2020-12-11 | 429.000 | 10 | -10 | 0.00% | 4,290 |
| 2020-12-04 | 2020-12-02 | 484.000 | 20 | -20 | 0.00% | 9,680 |
| 2020-11-10 | 2020-11-06 | 366.000 | 40 | +20 | 0.00% | 14,640 |
| 2020-05-21 | 2020-05-19 | 592.000 | 20 | +10 | 0.00% | 11,840 |
| 2020-05-19 | 2020-05-15 | 612.000 | 10 | -10 | 0.00% | 6,120 |
| 2020-05-14 | 2020-05-12 | 535.000 | 20 | +20 | 0.00% | 10,700 |
| 2019-05-15 | 2019-05-10 | 296.000 | 0 | -200 | ||
| 2019-04-25 | 2019-04-23 | 260.000 | 200 | +200 | 0.00% | 52,000 |
| 2018-11-26 | 2018-11-22 | 175.000 | 0 | -100 | ||
| 2018-11-20 | 2018-11-16 | 171.000 | 100 | +100 | 0.00% | 17,100 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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