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 | 0.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.830 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | -20,000 | ||
| 2025-07-02 | 2025-06-27 | 0.350 | 20,000 | -20,000 | 0.00% | 7,000 |
| 2025-05-06 | 2025-04-30 | 0.295 | 40,000 | -20,000 | 0.00% | 11,800 |
| 2025-04-25 | 2025-04-23 | 0.305 | 60,000 | +20,000 | 0.01% | 18,300 |
| 2025-04-24 | 2025-04-22 | 0.365 | 40,000 | -10,000 | 0.00% | 14,600 |
| 2025-04-16 | 2025-04-14 | 0.188 | 50,000 | +10,000 | 0.01% | 9,400 |
| 2024-12-11 | 2024-12-09 | 0.080 | 40,000 | -20,000 | 0.00% | 3,200 |
| 2024-11-18 | 2024-11-14 | 0.120 | 60,000 | -130,000 | 0.01% | 7,200 |
| 2024-11-15 | 2024-11-13 | 0.114 | 190,000 | +170,000 | 0.02% | 21,660 |
| 2024-11-13 | 2024-11-11 | 0.132 | 20,000 | +20,000 | 0.00% | 2,640 |
| 2023-03-20 | 2023-03-16 | 0.490 | 0 | -345,000 | ||
| 2023-03-17 | 2023-03-15 | 0.490 | 345,000 | -20,000 | 0.03% | 169,050 |
| 2023-03-16 | 2023-03-14 | 0.470 | 365,000 | +10,000 | 0.04% | 171,550 |
| 2023-03-15 | 2023-03-13 | 0.580 | 355,000 | -355,000 | 0.04% | 205,900 |
| 2023-03-14 | 2023-03-10 | 0.650 | 710,000 | -290,000 | 0.07% | 461,500 |
| 2023-02-28 | 2023-02-24 | 0.670 | 1,000,000 | -260,000 | 0.10% | 670,000 |
| 2023-02-27 | 2023-02-23 | 0.760 | 1,260,000 | -40,000 | 0.13% | 957,600 |
| 2022-08-24 | 2022-08-22 | 1.400 | 1,300,000 | +1,300,000 | 0.13% | 1,820,000 |
| 2022-06-10 | 2022-06-08 | 0.840 | 0 | -20,000 | ||
| 2022-02-28 | 2022-02-24 | 0.800 | 20,000 | -80,000 | 0.00% | 16,000 |
| 2022-02-04 | 2022-01-27 | 0.860 | 100,000 | -50,000 | 0.01% | 86,000 |
| 2022-01-18 | 2022-01-14 | 0.710 | 150,000 | +150,000 | 0.01% | 106,500 |
| 2021-07-21 | 2021-07-19 | 0.365 | 0 | -205,000 | ||
| 2021-07-08 | 2021-07-06 | 0.310 | 205,000 | +60,000 | 0.02% | 63,550 |
| 2021-07-07 | 2021-07-05 | 0.315 | 145,000 | +30,000 | 0.01% | 45,675 |
| 2020-12-29 | 2020-12-24 | 0.192 | 115,000 | +15,000 | 0.01% | 22,080 |
| 2019-12-09 | 2019-12-05 | 0.380 | 100,000 | -10,000 | 0.01% | 38,000 |
| 2019-11-13 | 2019-11-11 | 0.400 | 110,000 | +100,000 | 0.01% | 44,000 |
| 2019-10-25 | 2019-10-23 | 0.445 | 10,000 | -110,000 | 0.00% | 4,450 |
| 2019-10-14 | 2019-10-10 | 0.385 | 120,000 | +120,000 | 0.01% | 46,200 |
| 2019-10-03 | 2019-09-30 | 0.400 | 0 | -5,000 | ||
| 2019-10-02 | 2019-09-27 | 0.430 | 5,000 | -45,000 | 0.00% | 2,150 |
| 2019-09-30 | 2019-09-26 | 0.450 | 50,000 | +50,000 | 0.01% | 22,500 |
| 2019-09-19 | 2019-09-17 | 0.450 | 0 | -100,000 | ||
| 2019-08-13 | 2019-08-09 | 0.520 | 100,000 | +100,000 | 0.01% | 52,000 |
| 2019-08-12 | 2019-08-08 | 0.540 | 0 | -70,000 | ||
| 2019-08-08 | 2019-08-06 | 0.500 | 70,000 | +30,000 | 0.01% | 35,000 |
| 2019-08-06 | 2019-08-02 | 0.495 | 40,000 | -10,000 | 0.00% | 19,800 |
| 2019-08-05 | 2019-08-01 | 0.510 | 50,000 | -20,000 | 0.01% | 25,500 |
| 2019-07-29 | 2019-07-25 | 0.480 | 70,000 | -20,000 | 0.01% | 33,600 |
| 2019-07-08 | 2019-07-04 | 0.520 | 90,000 | +20,000 | 0.01% | 46,800 |
| 2019-07-05 | 2019-07-03 | 0.510 | 70,000 | +20,000 | 0.01% | 35,700 |
| 2019-07-03 | 2019-06-28 | 0.465 | 50,000 | 0.01% | 23,250 |
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