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 | 0.830 | 298,000 | +0 | 0.01% | 247,340 |
| 2025-10-13 | 2025-10-09 | 0.820 | 298,000 | +0 | 0.01% | 244,360 |
| 2025-10-10 | 2025-10-08 | 0.820 | 298,000 | +0 | 0.01% | 244,360 |
| 2025-10-09 | 2025-10-06 | 0.830 | 298,000 | +0 | 0.01% | 247,340 |
| 2025-10-08 | 2025-10-03 | 0.830 | 298,000 | +20,000 | 0.01% | 247,340 |
| 2025-10-03 | 2025-09-30 | 0.830 | 278,000 | +30,000 | 0.00% | 230,740 |
| 2025-09-22 | 2025-09-18 | 0.860 | 248,000 | +20,000 | 0.00% | 213,280 |
| 2025-09-11 | 2025-09-09 | 0.968 | 228,000 | +11,404 | 0.00% | 220,804 |
| 2025-08-29 | 2025-08-27 | 0.916 | 216,596 | +18,999 | 0.00% | 198,360 |
| 2025-07-18 | 2025-07-16 | 0.926 | 197,597 | +47,500 | 0.00% | 183,040 |
| 2025-07-08 | 2025-07-04 | 0.968 | 150,097 | +18,999 | 0.00% | 145,360 |
| 2025-07-02 | 2025-06-27 | 0.968 | 131,098 | +3,800 | 0.00% | 126,960 |
| 2025-05-28 | 2025-05-26 | 0.737 | 127,298 | +38,000 | 0.00% | 93,800 |
| 2025-05-20 | 2025-05-16 | 0.783 | 89,298 | +5,269 | 0.00% | 69,926 |
| 2025-05-15 | 2025-05-13 | 0.805 | 84,029 | +12,515 | 0.00% | 67,680 |
| 2025-03-28 | 2025-03-26 | 0.962 | 71,514 | -10,727 | 0.00% | 68,800 |
| 2025-03-24 | 2025-03-20 | 0.973 | 82,241 | +26,818 | 0.00% | 80,040 |
| 2024-12-03 | 2024-11-29 | 0.973 | 55,423 | -8,940 | 0.00% | 53,940 |
| 2024-11-20 | 2024-11-18 | 0.940 | 64,363 | +26,818 | 0.00% | 60,480 |
| 2024-10-22 | 2024-10-18 | 1.008 | 37,545 | +2,113 | 0.00% | 37,829 |
| 2024-06-18 | 2024-06-14 | 0.877 | 35,432 | +13,498 | 0.00% | 31,080 |
| 2024-06-06 | 2024-06-04 | 0.983 | 21,934 | +1,300 | 0.00% | 21,558 |
| 2024-04-18 | 2024-04-16 | 1.134 | 20,634 | +9,523 | 0.00% | 23,400 |
| 2024-03-15 | 2024-03-13 | 1.260 | 11,111 | +9,524 | 0.00% | 14,000 |
| 2024-01-03 | 2023-12-29 | 1.033 | 1,587 | -23,809 | 0.00% | 1,640 |
| 2023-12-04 | 2023-11-30 | 0.995 | 25,396 | +7,936 | 0.00% | 25,280 |
| 2023-11-28 | 2023-11-24 | 0.995 | 17,460 | +12,698 | 0.00% | 17,380 |
| 2023-11-17 | 2023-11-15 | 1.008 | 4,762 | +3,175 | 0.00% | 4,800 |
| 2023-10-20 | 2023-10-18 | 1.335 | 1,587 | +179 | 0.00% | 2,119 |
| 2023-10-04 | 2023-09-29 | 1.392 | 1,408 | -14,077 | 0.00% | 1,960 |
| 2023-09-12 | 2023-09-07 | 1.250 | 15,485 | -8,447 | 0.00% | 19,360 |
| 2023-07-31 | 2023-07-27 | 1.264 | 23,932 | +8,447 | 0.00% | 30,260 |
| 2023-07-11 | 2023-07-07 | 1.179 | 15,485 | +14,077 | 0.00% | 18,260 |
| 2023-06-08 | 2023-06-06 | 1.264 | 1,408 | +111 | 0.00% | 1,780 |
| 2022-10-10 | 2022-10-06 | 1.139 | 1,297 | +86 | 0.00% | 1,478 |
| 2022-06-09 | 2022-06-07 | 1.477 | 1,211 | +47 | 0.00% | 1,789 |
| 2021-11-16 | 2021-11-12 | 1.907 | 1,164 | -5,822 | 0.00% | 2,219 |
| 2021-11-10 | 2021-11-08 | 2.029 | 6,986 | +361 | 0.00% | 14,173 |
| 2021-10-22 | 2021-10-20 | 1.993 | 6,625 | -5,520 | 0.00% | 13,201 |
| 2021-08-03 | 2021-07-30 | 2.065 | 12,145 | +5,520 | 0.00% | 25,080 |
| 2021-07-30 | 2021-07-28 | 2.083 | 6,625 | +5,521 | 0.00% | 13,801 |
| 2021-06-15 | 2021-06-10 | 2.680 | 1,104 | +14 | 0.00% | 2,958 |
| 2021-02-09 | 2021-02-05 | 2.239 | 1,090 | -4,358 | 0.00% | 2,441 |
| 2021-01-26 | 2021-01-22 | 2.129 | 5,448 | -5,448 | 0.00% | 11,600 |
| 2021-01-25 | 2021-01-21 | 2.129 | 10,896 | +5,448 | 0.00% | 23,199 |
| 2021-01-21 | 2021-01-19 | 2.056 | 5,448 | +4,358 | 0.00% | 11,200 |
| 2021-01-05 | 2020-12-31 | 2.606 | 1,090 | -9,806 | 0.00% | 2,841 |
| 2020-12-30 | 2020-12-28 | 2.423 | 10,896 | -1,090 | 0.00% | 26,399 |
| 2020-12-23 | 2020-12-21 | 2.386 | 11,986 | -5,448 | 0.00% | 28,600 |
| 2020-12-11 | 2020-12-09 | 2.313 | 17,434 | +5,448 | 0.00% | 40,319 |
| 2020-11-09 | 2020-11-05 | 2.491 | 11,986 | +418 | 0.00% | 29,860 |
| 2020-07-28 | 2020-07-24 | 2.396 | 11,568 | -8,414 | 0.00% | 27,719 |
| 2020-07-24 | 2020-07-22 | 2.491 | 19,982 | +8,414 | 0.00% | 49,781 |
| 2020-07-20 | 2020-07-16 | 2.777 | 11,568 | -8,414 | 0.00% | 32,119 |
| 2020-07-16 | 2020-07-14 | 2.815 | 19,982 | -4,206 | 0.00% | 56,241 |
| 2020-07-08 | 2020-07-06 | 2.929 | 24,188 | +12,620 | 0.00% | 70,839 |
| 2020-07-03 | 2020-06-30 | 2.853 | 11,568 | -6,310 | 0.00% | 32,999 |
| 2020-06-15 | 2020-06-11 | 2.834 | 17,878 | +6,310 | 0.00% | 50,659 |
| 2020-05-26 | 2020-05-22 | 2.720 | 11,568 | +406 | 0.00% | 31,464 |
| 2020-05-08 | 2020-05-06 | 2.858 | 11,162 | -7,103 | 0.00% | 31,900 |
| 2020-04-27 | 2020-04-23 | 2.740 | 18,265 | -4,059 | 0.00% | 50,040 |
| 2020-04-09 | 2020-04-07 | 2.740 | 22,324 | -5,074 | 0.00% | 61,160 |
| 2020-04-07 | 2020-04-03 | 2.641 | 27,398 | -3,044 | 0.00% | 72,361 |
| 2020-03-24 | 2020-03-20 | 2.759 | 30,442 | +5,074 | 0.00% | 84,001 |
| 2020-03-23 | 2020-03-19 | 2.779 | 25,368 | -5,074 | 0.00% | 70,500 |
| 2020-03-20 | 2020-03-18 | 2.681 | 30,442 | +5,074 | 0.00% | 81,601 |
| 2020-03-18 | 2020-03-16 | 2.799 | 25,368 | +2,029 | 0.00% | 71,000 |
| 2020-03-10 | 2020-03-06 | 2.819 | 23,339 | +2,030 | 0.00% | 65,781 |
| 2020-03-05 | 2020-03-03 | 2.819 | 21,309 | +5,073 | 0.00% | 60,059 |
| 2020-03-04 | 2020-03-02 | 2.779 | 16,236 | +5,074 | 0.00% | 45,121 |
| 2020-03-03 | 2020-02-28 | 2.956 | 11,162 | -5,074 | 0.00% | 33,000 |
| 2020-02-06 | 2020-02-04 | 2.897 | 16,236 | -10,147 | 0.00% | 47,041 |
| 2020-01-09 | 2020-01-07 | 3.094 | 26,383 | +2,030 | 0.00% | 81,641 |
| 2020-01-08 | 2020-01-06 | 3.193 | 24,353 | -7,103 | 0.00% | 77,759 |
| 2020-01-03 | 2019-12-31 | 3.311 | 31,456 | -23,339 | 0.00% | 104,159 |
| 2020-01-02 | 2019-12-27 | 3.114 | 54,795 | +3,044 | 0.00% | 170,640 |
| 2019-12-18 | 2019-12-16 | 3.134 | 51,751 | +9,133 | 0.00% | 162,180 |
| 2019-12-09 | 2019-12-05 | 3.213 | 42,618 | -12,177 | 0.00% | 136,919 |
| 2019-12-03 | 2019-11-29 | 3.075 | 54,795 | -8,118 | 0.00% | 168,480 |
| 2019-11-29 | 2019-11-27 | 2.996 | 62,913 | +8,118 | 0.00% | 188,480 |
| 2019-11-14 | 2019-11-12 | 3.210 | 54,795 | +995 | 0.00% | 175,894 |
| 2019-11-04 | 2019-10-31 | 3.149 | 53,800 | +6,847 | 0.00% | 169,400 |
| 2019-11-01 | 2019-10-30 | 3.271 | 46,953 | +8,804 | 0.00% | 153,601 |
| 2019-10-30 | 2019-10-28 | 3.353 | 38,149 | +29,345 | 0.00% | 127,919 |
| 2019-10-04 | 2019-10-02 | 3.271 | 8,804 | +1,957 | 0.00% | 28,801 |
| 2019-10-03 | 2019-09-30 | 3.619 | 6,847 | -30,324 | 0.00% | 24,779 |
| 2019-09-30 | 2019-09-26 | 3.169 | 37,171 | +6,847 | 0.00% | 117,800 |
| 2019-09-26 | 2019-09-24 | 3.149 | 30,324 | +4,891 | 0.00% | 95,481 |
| 2019-09-18 | 2019-09-16 | 3.046 | 25,433 | +5,869 | 0.00% | 77,481 |
| 2019-09-16 | 2019-09-12 | 3.108 | 19,564 | +12,717 | 0.00% | 60,801 |
| 2019-09-03 | 2019-08-30 | 3.680 | 6,847 | -2,935 | 0.00% | 25,199 |
| 2019-08-23 | 2019-08-21 | 3.374 | 9,782 | +2,935 | 0.00% | 33,001 |
| 2019-07-25 | 2019-07-23 | 3.517 | 6,847 | -2,935 | 0.00% | 24,079 |
| 2019-06-20 | 2019-06-18 | 3.864 | 9,782 | +4,891 | 0.00% | 37,801 |
| 2019-06-05 | 2019-06-03 | 3.844 | 4,891 | 0.00% | 18,800 |
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