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 | 0.239 | 720,000 | +0 | 0.07% | 172,080 |
| 2025-10-13 | 2025-10-09 | 0.225 | 720,000 | +0 | 0.07% | 162,000 |
| 2025-10-10 | 2025-10-08 | 0.228 | 720,000 | +0 | 0.07% | 164,160 |
| 2025-10-09 | 2025-10-06 | 0.238 | 720,000 | +0 | 0.07% | 171,360 |
| 2025-10-08 | 2025-10-03 | 0.255 | 720,000 | +0 | 0.07% | 183,600 |
| 2025-10-06 | 2025-10-02 | 0.265 | 720,000 | +0 | 0.07% | 190,800 |
| 2025-10-03 | 2025-09-30 | 0.280 | 720,000 | +0 | 0.07% | 201,600 |
| 2025-10-02 | 2025-09-29 | 0.202 | 720,000 | +0 | 0.07% | 145,440 |
| 2025-09-30 | 2025-09-26 | 0.207 | 720,000 | +0 | 0.07% | 149,040 |
| 2025-09-29 | 2025-09-25 | 0.229 | 720,000 | +0 | 0.07% | 164,880 |
| 2025-09-26 | 2025-09-24 | 0.219 | 720,000 | +0 | 0.07% | 157,680 |
| 2025-09-25 | 2025-09-23 | 0.220 | 720,000 | +0 | 0.07% | 158,400 |
| 2025-09-24 | 2025-09-22 | 0.220 | 720,000 | +0 | 0.07% | 158,400 |
| 2025-09-23 | 2025-09-19 | 0.212 | 720,000 | +0 | 0.07% | 152,640 |
| 2025-09-22 | 2025-09-18 | 0.235 | 720,000 | +0 | 0.07% | 169,200 |
| 2025-09-19 | 2025-09-17 | 0.180 | 720,000 | +0 | 0.07% | 129,600 |
| 2025-09-18 | 2025-09-16 | 0.184 | 720,000 | +0 | 0.07% | 132,480 |
| 2025-09-17 | 2025-09-15 | 0.214 | 720,000 | -300,000 | 0.07% | 154,080 |
| 2025-08-27 | 2025-08-25 | 0.160 | 1,020,000 | -20,000 | 0.10% | 163,200 |
| 2024-05-28 | 2024-05-24 | 0.245 | 1,040,000 | -48,000 | 0.10% | 254,800 |
| 2024-05-10 | 2024-05-08 | 0.260 | 1,088,000 | -8,000 | 0.11% | 282,880 |
| 2024-04-18 | 2024-04-16 | 0.201 | 1,096,000 | -80,000 | 0.11% | 220,296 |
| 2024-04-16 | 2024-04-12 | 0.206 | 1,176,000 | +128,000 | 0.12% | 242,256 |
| 2023-09-28 | 2023-09-26 | 0.150 | 1,048,000 | -80,000 | 0.10% | 157,200 |
| 2023-08-31 | 2023-08-29 | 0.160 | 1,128,000 | +8,000 | 0.11% | 180,480 |
| 2023-08-18 | 2023-08-16 | 0.177 | 1,120,000 | -68,000 | 0.11% | 198,240 |
| 2023-08-07 | 2023-08-03 | 0.180 | 1,188,000 | +68,000 | 0.12% | 213,840 |
| 2023-02-03 | 2023-02-01 | 0.206 | 1,120,000 | -88,000 | 0.11% | 230,720 |
| 2022-11-17 | 2022-11-15 | 0.218 | 1,208,000 | +40,000 | 0.12% | 263,344 |
| 2022-11-16 | 2022-11-14 | 0.211 | 1,168,000 | -40,000 | 0.12% | 246,448 |
| 2022-11-15 | 2022-11-11 | 0.202 | 1,208,000 | +60,000 | 0.12% | 244,016 |
| 2022-11-08 | 2022-11-04 | 0.202 | 1,148,000 | +4,000 | 0.11% | 231,896 |
| 2022-10-26 | 2022-10-24 | 0.195 | 1,144,000 | -124,000 | 0.11% | 223,080 |
| 2022-09-06 | 2022-09-02 | 0.218 | 1,268,000 | -12,000 | 0.13% | 276,424 |
| 2022-08-17 | 2022-08-15 | 0.239 | 1,280,000 | +12,000 | 0.13% | 305,920 |
| 2022-08-11 | 2022-08-09 | 0.207 | 1,268,000 | -40,000 | 0.13% | 262,476 |
| 2022-08-03 | 2022-08-01 | 0.230 | 1,308,000 | -80,000 | 0.13% | 300,840 |
| 2022-07-21 | 2022-07-19 | 0.270 | 1,388,000 | -80,000 | 0.14% | 374,760 |
| 2022-07-20 | 2022-07-18 | 0.260 | 1,468,000 | -20,000 | 0.15% | 381,680 |
| 2022-07-12 | 2022-07-08 | 0.270 | 1,488,000 | -100,000 | 0.15% | 401,760 |
| 2022-07-06 | 2022-07-04 | 0.275 | 1,588,000 | -20,000 | 0.16% | 436,700 |
| 2022-06-28 | 2022-06-24 | 0.270 | 1,608,000 | -80,000 | 0.16% | 434,160 |
| 2022-06-22 | 2022-06-20 | 0.265 | 1,688,000 | -40,000 | 0.17% | 447,320 |
| 2022-06-20 | 2022-06-16 | 0.280 | 1,728,000 | -160,000 | 0.17% | 483,840 |
| 2022-06-15 | 2022-06-13 | 0.270 | 1,888,000 | -20,000 | 0.19% | 509,760 |
| 2022-06-14 | 2022-06-10 | 0.285 | 1,908,000 | +8,000 | 0.19% | 543,780 |
| 2022-06-13 | 2022-06-09 | 0.300 | 1,900,000 | -60,000 | 0.19% | 570,000 |
| 2022-06-10 | 2022-06-08 | 0.305 | 1,960,000 | +564,000 | 0.20% | 597,800 |
| 2022-06-09 | 2022-06-07 | 0.365 | 1,396,000 | +136,000 | 0.14% | 509,540 |
| 2022-06-08 | 2022-06-06 | 0.395 | 1,260,000 | -120,000 | 0.13% | 497,700 |
| 2022-06-07 | 2022-06-02 | 0.370 | 1,380,000 | +12,000 | 0.14% | 510,600 |
| 2022-06-06 | 2022-06-01 | 0.395 | 1,368,000 | -332,000 | 0.14% | 540,360 |
| 2022-06-02 | 2022-05-31 | 0.400 | 1,700,000 | -40,000 | 0.17% | 680,000 |
| 2022-06-01 | 2022-05-30 | 0.410 | 1,740,000 | +208,000 | 0.17% | 713,400 |
| 2022-05-31 | 2022-05-27 | 0.405 | 1,532,000 | +528,000 | 0.15% | 620,460 |
| 2022-05-30 | 2022-05-26 | 0.485 | 1,004,000 | +656,000 | 0.10% | 486,940 |
| 2022-05-27 | 2022-05-25 | 0.600 | 348,000 | +80,000 | 0.03% | 208,800 |
| 2022-05-26 | 2022-05-24 | 0.560 | 268,000 | -72,000 | 0.03% | 150,080 |
| 2022-05-25 | 2022-05-23 | 0.520 | 340,000 | -220,000 | 0.03% | 176,800 |
| 2022-05-20 | 2022-05-18 | 0.530 | 560,000 | -48,000 | 0.06% | 296,800 |
| 2022-05-19 | 2022-05-17 | 0.500 | 608,000 | +408,000 | 0.06% | 304,000 |
| 2022-05-18 | 2022-05-16 | 0.840 | 200,000 | +20,000 | 0.02% | 168,000 |
| 2022-05-17 | 2022-05-13 | 0.800 | 180,000 | +16,000 | 0.02% | 144,000 |
| 2022-05-16 | 2022-05-12 | 0.550 | 164,000 | -1,088,000 | 0.02% | 90,200 |
| 2022-04-11 | 2022-04-07 | 0.325 | 1,252,000 | -200,000 | 0.13% | 406,900 |
| 2022-04-07 | 2022-04-04 | 0.330 | 1,452,000 | -100,000 | 0.15% | 479,160 |
| 2022-04-04 | 2022-03-31 | 0.330 | 1,552,000 | +100,000 | 0.16% | 512,160 |
| 2022-03-31 | 2022-03-29 | 0.365 | 1,452,000 | +108,000 | 0.15% | 529,980 |
| 2022-03-28 | 2022-03-24 | 0.345 | 1,344,000 | +12,000 | 0.13% | 463,680 |
| 2022-03-25 | 2022-03-23 | 0.360 | 1,332,000 | -88,000 | 0.13% | 479,520 |
| 2022-03-24 | 2022-03-22 | 0.370 | 1,420,000 | +12,000 | 0.14% | 525,400 |
| 2022-03-23 | 2022-03-21 | 0.450 | 1,408,000 | +124,000 | 0.14% | 633,600 |
| 2022-03-21 | 2022-03-17 | 0.270 | 1,284,000 | -312,000 | 0.13% | 346,680 |
| 2022-03-18 | 2022-03-16 | 0.223 | 1,596,000 | +100,000 | 0.16% | 355,908 |
| 2022-03-17 | 2022-03-15 | 0.205 | 1,496,000 | -12,000 | 0.15% | 306,680 |
| 2022-03-15 | 2022-03-11 | 0.204 | 1,508,000 | -560,000 | 0.15% | 307,632 |
| 2022-03-08 | 2022-03-04 | 0.199 | 2,068,000 | -40,000 | 0.21% | 411,532 |
| 2022-03-07 | 2022-03-03 | 0.195 | 2,108,000 | -28,000 | 0.21% | 411,060 |
| 2022-03-04 | 2022-03-02 | 0.200 | 2,136,000 | -312,000 | 0.21% | 427,200 |
| 2022-03-03 | 2022-03-01 | 0.143 | 2,448,000 | -200,000 | 0.24% | 350,064 |
| 2022-02-28 | 2022-02-24 | 0.108 | 2,648,000 | -100,000 | 0.26% | 285,984 |
| 2022-02-18 | 2022-02-16 | 0.118 | 2,748,000 | +120,000 | 0.27% | 324,264 |
| 2022-02-17 | 2022-02-15 | 0.125 | 2,628,000 | +180,000 | 0.26% | 328,500 |
| 2022-02-04 | 2022-01-27 | 0.143 | 2,448,000 | -368,000 | 0.24% | 350,064 |
| 2022-01-24 | 2022-01-20 | 0.153 | 2,816,000 | -272,000 | 0.28% | 430,848 |
| 2022-01-21 | 2022-01-19 | 0.137 | 3,088,000 | +220,000 | 0.31% | 423,056 |
| 2022-01-20 | 2022-01-18 | 0.150 | 2,868,000 | +300,000 | 0.29% | 430,200 |
| 2022-01-19 | 2022-01-17 | 0.160 | 2,568,000 | +116,000 | 0.26% | 410,880 |
| 2022-01-18 | 2022-01-14 | 0.171 | 2,452,000 | +400,000 | 0.25% | 419,292 |
| 2022-01-17 | 2022-01-13 | 0.194 | 2,052,000 | +320,000 | 0.21% | 398,088 |
| 2022-01-14 | 2022-01-12 | 0.200 | 1,732,000 | +40,000 | 0.17% | 346,400 |
| 2022-01-13 | 2022-01-11 | 0.191 | 1,692,000 | -8,000 | 0.17% | 323,172 |
| 2022-01-12 | 2022-01-10 | 0.222 | 1,700,000 | -132,000 | 0.17% | 377,400 |
| 2022-01-11 | 2022-01-07 | 0.260 | 1,832,000 | -3,480,000 | 0.18% | 476,320 |
| 2022-01-10 | 2022-01-06 | 0.132 | 5,312,000 | +5,312,000 | 0.53% | 701,184 |
| 2022-01-07 | 2022-01-05 | 2.100 | 0 | -60,000 | ||
| 2022-01-06 | 2022-01-04 | 2.030 | 60,000 | +52,000 | 0.01% | 121,800 |
| 2021-12-21 | 2021-12-17 | 1.900 | 8,000 | +8,000 | 0.00% | 15,200 |
| 2021-04-23 | 2021-04-21 | 2.760 | 0 | -8,000 | ||
| 2021-04-21 | 2021-04-19 | 3.120 | 8,000 | +8,000 | 0.00% | 24,960 |
| 2021-04-01 | 2021-03-30 | 2.500 | 0 | -12,000 | ||
| 2021-03-29 | 2021-03-25 | 2.400 | 12,000 | -56,000 | 0.00% | 28,800 |
| 2021-03-22 | 2021-03-18 | 2.390 | 68,000 | +12,000 | 0.01% | 162,520 |
| 2021-03-02 | 2021-02-26 | 2.930 | 56,000 | +36,000 | 0.01% | 164,080 |
| 2021-02-26 | 2021-02-24 | 2.930 | 20,000 | +20,000 | 0.00% | 58,600 |
| 2020-10-07 | 2020-10-05 | 2.550 | 0 | -12,000 | ||
| 2020-10-06 | 2020-09-30 | 2.280 | 12,000 | +12,000 | 0.00% | 27,360 |
| 2020-08-12 | 2020-08-10 | 2.090 | 0 | -8,000 | ||
| 2020-08-10 | 2020-08-06 | 1.910 | 8,000 | -8,000 | 0.00% | 15,280 |
| 2020-07-10 | 2020-07-08 | 1.300 | 16,000 | +16,000 | 0.00% | 20,800 |
| 2019-11-12 | 2019-11-08 | 0.500 | 0 |
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