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 | 0.086 | 400,000 | +0 | 0.02% | 34,400 |
| 2025-10-13 | 2025-10-09 | 0.085 | 400,000 | +0 | 0.02% | 34,000 |
| 2025-10-10 | 2025-10-08 | 0.085 | 400,000 | +0 | 0.02% | 34,000 |
| 2025-10-09 | 2025-10-06 | 0.098 | 400,000 | -160,000 | 0.02% | 39,200 |
| 2024-11-05 | 2024-11-01 | 0.162 | 560,000 | +30,000 | 0.02% | 90,720 |
| 2024-10-23 | 2024-10-21 | 0.180 | 530,000 | +500,000 | 0.02% | 95,400 |
| 2022-02-07 | 2022-01-31 | 0.385 | 30,000 | -10,000 | 0.00% | 11,550 |
| 2017-12-14 | 2017-12-12 | 0.610 | 40,000 | +20,000 | 0.00% | 24,400 |
| 2017-03-16 | 2017-03-14 | 1.700 | 20,000 | -10,000 | 0.00% | 34,000 |
| 2016-10-26 | 2016-10-24 | 2.020 | 30,000 | -12,000 | 0.00% | 60,600 |
| 2016-10-12 | 2016-10-07 | 2.160 | 42,000 | +12,000 | 0.00% | 90,720 |
| 2016-08-30 | 2016-08-26 | 2.350 | 30,000 | +20,000 | 0.00% | 70,500 |
| 2016-07-15 | 2016-07-13 | 2.800 | 10,000 | -20,000 | 0.00% | 28,000 |
| 2015-11-11 | 2015-11-09 | 2.430 | 30,000 | +20,000 | 0.00% | 72,900 |
| 2015-11-05 | 2015-11-03 | 2.420 | 10,000 | -6,000 | 0.00% | 24,200 |
| 2015-11-04 | 2015-11-02 | 2.360 | 16,000 | +6,000 | 0.00% | 37,760 |
| 2015-10-30 | 2015-10-28 | 3.170 | 10,000 | -20,000 | 0.00% | 31,700 |
| 2015-10-05 | 2015-09-30 | 2.130 | 30,000 | +20,000 | 0.00% | 63,900 |
| 2015-07-20 | 2015-07-16 | 3.490 | 10,000 | -10,000 | 0.00% | 34,900 |
| 2015-07-15 | 2015-07-13 | 3.510 | 20,000 | -18,000 | 0.00% | 70,200 |
| 2015-07-14 | 2015-07-10 | 3.260 | 38,000 | +18,000 | 0.00% | 123,880 |
| 2015-07-13 | 2015-07-09 | 3.190 | 20,000 | +10,000 | 0.00% | 63,800 |
| 2015-07-09 | 2015-07-07 | 2.390 | 10,000 | +10,000 | 0.00% | 23,900 |
| 2015-06-05 | 2015-06-03 | 4.170 | 0 | -10,000 | ||
| 2015-05-26 | 2015-05-21 | 3.960 | 10,000 | -30,000 | 0.00% | 39,600 |
| 2015-05-21 | 2015-05-19 | 4.050 | 40,000 | -34,000 | 0.00% | 162,000 |
| 2015-05-19 | 2015-05-15 | 3.807 | 74,000 | +918 | 0.00% | 281,735 |
| 2015-05-15 | 2015-05-13 | 3.929 | 73,082 | -9,876 | 0.00% | 287,120 |
| 2015-05-14 | 2015-05-12 | 3.898 | 82,958 | +29,628 | 0.00% | 323,401 |
| 2015-05-06 | 2015-05-04 | 3.240 | 53,330 | -9,876 | 0.00% | 172,800 |
| 2015-04-24 | 2015-04-22 | 2.876 | 63,206 | -25,677 | 0.00% | 181,760 |
| 2015-04-23 | 2015-04-21 | 2.461 | 88,883 | +25,677 | 0.01% | 218,699 |
| 2015-04-22 | 2015-04-20 | 2.734 | 63,206 | +9,876 | 0.00% | 172,800 |
| 2015-04-10 | 2015-04-08 | 3.038 | 53,330 | +9,876 | 0.00% | 162,000 |
| 2015-03-23 | 2015-03-19 | 3.493 | 43,454 | +21,727 | 0.00% | 151,800 |
| 2015-03-09 | 2015-03-05 | 3.949 | 21,727 | +11,851 | 0.00% | 85,800 |
| 2015-03-03 | 2015-02-27 | 3.240 | 9,876 | +9,876 | 0.00% | 32,000 |
| 2015-02-17 | 2015-02-13 | 3.119 | 0 | -11,851 | ||
| 2015-02-04 | 2015-02-02 | 2.531 | 11,851 | -13,826 | 0.00% | 30,000 |
| 2015-01-30 | 2015-01-28 | 2.440 | 25,677 | -25,678 | 0.00% | 62,659 |
| 2015-01-19 | 2015-01-15 | 2.278 | 51,355 | +11,851 | 0.00% | 117,000 |
| 2014-12-12 | 2014-12-10 | 1.458 | 39,504 | -19,752 | 0.00% | 57,600 |
| 2014-12-03 | 2014-12-01 | 1.418 | 59,256 | +19,752 | 0.00% | 84,001 |
| 2014-05-22 | 2014-05-20 | 1.167 | 39,504 | +1,812 | 0.00% | 46,116 |
| 2014-04-02 | 2014-03-31 | 1.369 | 37,692 | +37,692 | 0.00% | 51,601 |
| 2014-03-05 | 2014-03-03 | 1.560 | 0 | -71,614 | ||
| 2013-10-08 | 2013-10-04 | 0.891 | 71,614 | -376,916 | 0.00% | 63,840 |
| 2013-09-12 | 2013-09-10 | 0.785 | 448,530 | -86,691 | 0.03% | 352,240 |
| 2013-05-31 | 2013-05-29 | 1.022 | 535,221 | +29,408 | 0.03% | 546,931 |
| 2013-05-30 | 2013-05-28 | 1.022 | 505,813 | +89,051 | 0.03% | 516,880 |
| 2013-04-19 | 2013-04-17 | 0.898 | 416,762 | +89,052 | 0.03% | 374,400 |
| 2012-03-23 | 2012-03-21 | 0.853 | 327,710 | +64,117 | 0.02% | 279,680 |
| 2012-03-21 | 2012-03-19 | 0.842 | 263,593 | +71,241 | 0.02% | 222,000 |
| 2012-02-13 | 2012-02-09 | 0.663 | 192,352 | -99,737 | 0.01% | 127,440 |
| 2012-02-06 | 2012-02-02 | 0.618 | 292,089 | +99,737 | 0.02% | 180,400 |
| 2011-07-27 | 2011-07-25 | 0.584 | 192,352 | +81,928 | 0.01% | 112,320 |
| 2011-06-20 | 2011-06-16 | 0.606 | 110,424 | +42,745 | 0.01% | 66,960 |
| 2011-06-08 | 2011-06-03 | 0.618 | 67,679 | +67,679 | 0.00% | 41,800 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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