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 | 0.140 | 580,000 | +0 | 0.01% | 81,200 |
| 2025-10-13 | 2025-10-09 | 0.160 | 580,000 | +0 | 0.01% | 92,800 |
| 2025-10-10 | 2025-10-08 | 0.160 | 580,000 | +0 | 0.01% | 92,800 |
| 2025-10-09 | 2025-10-06 | 0.169 | 580,000 | +260,000 | 0.01% | 98,020 |
| 2025-10-08 | 2025-10-03 | 0.154 | 320,000 | +260,000 | 0.01% | 49,280 |
| 2025-02-17 | 2025-02-13 | 0.054 | 60,000 | -80,000 | 0.00% | 3,240 |
| 2025-02-10 | 2025-02-06 | 0.050 | 140,000 | +80,000 | 0.00% | 7,000 |
| 2022-08-17 | 2022-08-15 | 0.087 | 60,000 | -420,000 | 0.00% | 5,220 |
| 2022-08-03 | 2022-08-01 | 0.081 | 480,000 | +180,000 | 0.01% | 38,880 |
| 2022-07-25 | 2022-07-21 | 0.062 | 300,000 | +40,000 | 0.01% | 18,600 |
| 2022-07-21 | 2022-07-19 | 0.091 | 260,000 | -340,000 | 0.00% | 23,660 |
| 2022-07-20 | 2022-07-18 | 0.069 | 600,000 | +180,000 | 0.01% | 41,400 |
| 2022-07-18 | 2022-07-14 | 0.051 | 420,000 | +400,000 | 0.01% | 21,420 |
| 2022-02-28 | 2022-02-24 | 0.060 | 20,000 | -460,000 | 0.00% | 1,200 |
| 2022-02-08 | 2022-02-04 | 0.060 | 480,000 | +20,000 | 0.01% | 28,800 |
| 2022-02-07 | 2022-01-31 | 0.064 | 460,000 | +20,000 | 0.01% | 29,440 |
| 2022-02-04 | 2022-01-27 | 0.060 | 440,000 | +420,000 | 0.01% | 26,400 |
| 2022-01-28 | 2022-01-26 | 0.066 | 20,000 | -280,000 | 0.00% | 1,320 |
| 2022-01-27 | 2022-01-25 | 0.068 | 300,000 | +280,000 | 0.01% | 20,400 |
| 2022-01-03 | 2021-12-29 | 0.165 | 20,000 | +20,000 | 0.00% | 3,300 |
| 2021-06-03 | 2021-06-01 | 0.290 | 0 | -140,000 | ||
| 2021-05-24 | 2021-05-20 | 0.290 | 140,000 | -100,000 | 0.00% | 40,600 |
| 2021-05-21 | 2021-05-18 | 0.270 | 240,000 | +40,000 | 0.00% | 64,800 |
| 2021-05-18 | 2021-05-14 | 0.205 | 200,000 | +200,000 | 0.00% | 41,000 |
| 2020-01-15 | 2020-01-13 | 0.099 | 0 | -440,000 | ||
| 2020-01-13 | 2020-01-09 | 0.033 | 440,000 | -100,000 | 0.01% | 14,520 |
| 2020-01-07 | 2020-01-03 | 0.024 | 540,000 | -100,000 | 0.01% | 12,960 |
| 2020-01-03 | 2019-12-31 | 0.021 | 640,000 | +540,000 | 0.01% | 13,440 |
| 2019-12-19 | 2019-12-17 | 0.032 | 100,000 | +100,000 | 0.00% | 3,200 |
| 2016-12-08 | 2016-12-06 | 0.410 | 0 | -80,000 | ||
| 2016-11-29 | 2016-11-25 | 0.320 | 80,000 | -100,000 | 0.00% | 25,600 |
| 2016-11-21 | 2016-11-17 | 0.370 | 180,000 | +80,000 | 0.00% | 66,600 |
| 2016-11-11 | 2016-11-09 | 0.360 | 100,000 | -120,000 | 0.00% | 36,000 |
| 2016-11-10 | 2016-11-08 | 0.325 | 220,000 | -80,000 | 0.00% | 71,500 |
| 2016-11-07 | 2016-11-03 | 0.295 | 300,000 | +80,000 | 0.01% | 88,500 |
| 2016-11-03 | 2016-11-01 | 0.310 | 220,000 | +120,000 | 0.01% | 68,200 |
| 2016-11-02 | 2016-10-31 | 0.295 | 100,000 | +100,000 | 0.00% | 29,500 |
| 2016-08-31 | 2016-08-29 | 0.210 | 0 | -540,000 | ||
| 2016-08-26 | 2016-08-24 | 0.181 | 540,000 | -200,000 | 0.02% | 97,740 |
| 2016-08-22 | 2016-08-18 | 0.176 | 740,000 | +200,000 | 0.03% | 130,240 |
| 2016-08-19 | 2016-08-17 | 0.173 | 540,000 | +220,000 | 0.02% | 93,420 |
| 2016-08-16 | 2016-08-12 | 0.185 | 320,000 | +60,000 | 0.01% | 59,200 |
| 2016-08-12 | 2016-08-10 | 0.198 | 260,000 | -100,000 | 0.01% | 51,480 |
| 2016-08-10 | 2016-08-08 | 0.206 | 360,000 | +100,000 | 0.02% | 74,160 |
| 2016-08-08 | 2016-08-04 | 0.204 | 260,000 | -120,000 | 0.01% | 53,040 |
| 2016-08-05 | 2016-08-03 | 0.183 | 380,000 | +20,000 | 0.02% | 69,540 |
| 2016-08-03 | 2016-07-29 | 0.176 | 360,000 | -100,000 | 0.02% | 63,360 |
| 2016-08-01 | 2016-07-28 | 0.191 | 460,000 | +100,000 | 0.02% | 87,860 |
| 2016-07-28 | 2016-07-26 | 0.211 | 360,000 | +300,000 | 0.02% | 75,960 |
| 2016-07-27 | 2016-07-25 | 0.213 | 60,000 | -140,000 | 0.00% | 12,780 |
| 2016-07-25 | 2016-07-21 | 0.204 | 200,000 | +140,000 | 0.01% | 40,800 |
| 2016-07-22 | 2016-07-20 | 0.219 | 60,000 | +60,000 | 0.00% | 13,140 |
| 2016-07-20 | 2016-07-18 | 0.226 | 0 | -280,000 | ||
| 2016-07-19 | 2016-07-15 | 0.192 | 280,000 | +280,000 | 0.01% | 53,760 |
| 2016-07-06 | 2016-07-04 | 0.255 | 0 | -800,000 | ||
| 2016-01-22 | 2016-01-20 | 0.151 | 800,000 | +640,000 | 0.03% | 120,800 |
| 2016-01-11 | 2016-01-07 | 4.700 | 160,000 | +128,000 | 0.03% | 752,000 |
| 2016-01-08 | 2016-01-06 | 5.300 | 32,000 | -4,800 | 0.03% | 169,600 |
| 2016-01-06 | 2016-01-04 | 5.400 | 36,800 | -5,200 | 0.04% | 198,720 |
| 2016-01-05 | 2015-12-31 | 5.700 | 42,000 | +5,200 | 0.04% | 239,400 |
| 2016-01-04 | 2015-12-29 | 5.800 | 36,800 | -12,000 | 0.04% | 213,440 |
| 2015-12-30 | 2015-12-28 | 5.400 | 48,800 | -2,000 | 0.05% | 263,520 |
| 2015-12-29 | 2015-12-24 | 5.150 | 50,800 | -3,200 | 0.05% | 261,620 |
| 2015-12-28 | 2015-12-22 | 5.000 | 54,000 | -18,800 | 0.06% | 270,000 |
| 2015-12-23 | 2015-12-21 | 5.100 | 72,800 | -40,000 | 0.08% | 371,280 |
| 2015-12-22 | 2015-12-18 | 4.500 | 112,800 | +2,400 | 0.12% | 507,600 |
| 2015-12-17 | 2015-12-15 | 4.250 | 110,400 | +12,000 | 0.12% | 469,200 |
| 2015-12-14 | 2015-12-10 | 4.850 | 98,400 | -100,000 | 0.11% | 477,240 |
| 2015-12-11 | 2015-12-09 | 4.950 | 198,400 | +102,000 | 0.21% | 982,080 |
| 2015-12-10 | 2015-12-08 | 4.850 | 96,400 | +4,400 | 0.10% | 467,540 |
| 2015-12-08 | 2015-12-04 | 4.900 | 92,000 | -44,000 | 0.10% | 450,800 |
| 2015-12-07 | 2015-12-03 | 4.800 | 136,000 | +104,000 | 0.15% | 652,800 |
| 2015-10-02 | 2015-09-29 | 7.000 | 32,000 | -8,000 | 0.03% | 224,000 |
| 2015-09-29 | 2015-09-24 | 5.900 | 40,000 | +8,000 | 0.04% | 236,000 |
| 2015-09-18 | 2015-09-16 | 6.200 | 32,000 | -2,000 | 0.03% | 198,400 |
| 2015-09-17 | 2015-09-15 | 6.600 | 34,000 | -5,200 | 0.04% | 224,400 |
| 2015-09-15 | 2015-09-11 | 5.300 | 39,200 | +5,600 | 0.04% | 207,760 |
| 2015-08-26 | 2015-08-24 | 5.300 | 33,600 | +4,400 | 0.04% | 178,080 |
| 2015-08-20 | 2015-08-18 | 5.950 | 29,200 | +14,400 | 0.03% | 173,740 |
| 2015-08-17 | 2015-08-13 | 6.050 | 14,800 | -400 | 0.02% | 89,540 |
| 2015-08-14 | 2015-08-12 | 6.050 | 15,200 | -8,000 | 0.02% | 91,960 |
| 2015-08-05 | 2015-08-03 | 6.600 | 23,200 | +3,200 | 0.02% | 153,120 |
| 2015-05-04 | 2015-04-29 | 5.150 | 20,000 | +4,000 | 0.02% | 103,000 |
| 2015-02-17 | 2015-02-13 | 4.650 | 16,000 | +6,800 | 0.02% | 74,400 |
| 2015-01-29 | 2015-01-27 | 5.200 | 9,200 | +9,200 | 0.01% | 47,840 |
| 2014-12-11 | 2014-12-09 | 4.300 | 0 | -8,400 | ||
| 2014-11-20 | 2014-11-18 | 5.300 | 8,400 | +8,400 | 0.01% | 44,520 |
| 2014-09-22 | 2014-09-18 | 5.400 | 0 | -2,400 | ||
| 2014-09-19 | 2014-09-17 | 5.200 | 2,400 | +2,400 | 0.00% | 12,480 |
| 2014-08-29 | 2014-08-27 | 3.750 | 0 | -20,000 | ||
| 2014-05-07 | 2014-05-02 | 3.000 | 20,000 | -10,000 | 0.02% | 60,000 |
| 2014-03-31 | 2014-03-27 | 3.250 | 30,000 | +8,000 | 0.03% | 97,500 |
| 2014-03-07 | 2014-03-05 | 2.750 | 22,000 | +12,000 | 0.02% | 60,500 |
| 2014-03-03 | 2014-02-27 | 2.850 | 10,000 | +10,000 | 0.01% | 28,500 |
| 2012-03-02 | 2012-02-29 | 1.775 | 0 | -40,000 | ||
| 2011-10-28 | 2011-10-26 | 2.177 | 40,000 | +952 | 0.07% | 87,073 |
| 2011-07-08 | 2011-07-06 | 3.585 | 39,048 | +39,048 | 0.07% | 140,001 |
| 2011-07-05 | 2011-06-30 | 3.176 | 0 | -19,524 | ||
| 2011-06-29 | 2011-06-27 | 3.227 | 19,524 | +19,524 | 0.03% | 63,001 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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