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 | 0.630 | 150,000 | +0 | 0.01% | 94,500 |
| 2025-10-13 | 2025-10-09 | 0.620 | 150,000 | +0 | 0.01% | 93,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 150,000 | +0 | 0.01% | 93,000 |
| 2025-10-09 | 2025-10-06 | 0.620 | 150,000 | +0 | 0.01% | 93,000 |
| 2025-10-08 | 2025-10-03 | 0.620 | 150,000 | +0 | 0.01% | 93,000 |
| 2025-10-06 | 2025-10-02 | 0.620 | 150,000 | +0 | 0.01% | 93,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 150,000 | +0 | 0.01% | 90,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 150,000 | +0 | 0.01% | 91,500 |
| 2025-09-30 | 2025-09-26 | 0.630 | 150,000 | +0 | 0.01% | 94,500 |
| 2025-09-29 | 2025-09-25 | 0.630 | 150,000 | +0 | 0.01% | 94,500 |
| 2025-09-26 | 2025-09-24 | 0.650 | 150,000 | +0 | 0.01% | 97,500 |
| 2025-09-25 | 2025-09-23 | 0.630 | 150,000 | +0 | 0.01% | 94,500 |
| 2025-09-24 | 2025-09-22 | 0.630 | 150,000 | +0 | 0.01% | 94,500 |
| 2025-09-23 | 2025-09-19 | 0.630 | 150,000 | +0 | 0.01% | 94,500 |
| 2025-09-22 | 2025-09-18 | 0.640 | 150,000 | +0 | 0.01% | 96,000 |
| 2025-09-19 | 2025-09-17 | 0.640 | 150,000 | +0 | 0.01% | 96,000 |
| 2025-09-18 | 2025-09-16 | 0.650 | 150,000 | +0 | 0.01% | 97,500 |
| 2025-09-17 | 2025-09-15 | 0.650 | 150,000 | +0 | 0.01% | 97,500 |
| 2025-09-16 | 2025-09-12 | 0.650 | 150,000 | +0 | 0.01% | 97,500 |
| 2025-09-15 | 2025-09-11 | 0.650 | 150,000 | +0 | 0.01% | 97,500 |
| 2025-09-12 | 2025-09-10 | 0.650 | 150,000 | +0 | 0.01% | 97,500 |
| 2025-09-11 | 2025-09-09 | 0.650 | 150,000 | +0 | 0.01% | 97,500 |
| 2025-09-10 | 2025-09-08 | 0.650 | 150,000 | +0 | 0.01% | 97,500 |
| 2025-09-09 | 2025-09-05 | 0.640 | 150,000 | +0 | 0.01% | 96,000 |
| 2025-09-08 | 2025-09-04 | 0.640 | 150,000 | +0 | 0.01% | 96,000 |
| 2025-09-05 | 2025-09-03 | 0.640 | 150,000 | +0 | 0.01% | 96,000 |
| 2025-09-04 | 2025-09-02 | 0.640 | 150,000 | +0 | 0.01% | 96,000 |
| 2025-09-03 | 2025-09-01 | 0.630 | 150,000 | +0 | 0.01% | 94,500 |
| 2025-09-02 | 2025-08-29 | 0.640 | 150,000 | +0 | 0.01% | 96,000 |
| 2025-09-01 | 2025-08-28 | 0.650 | 150,000 | +0 | 0.01% | 97,500 |
| 2025-08-29 | 2025-08-27 | 0.660 | 150,000 | +0 | 0.01% | 99,000 |
| 2025-08-28 | 2025-08-26 | 0.640 | 150,000 | +0 | 0.01% | 96,000 |
| 2025-08-27 | 2025-08-25 | 0.660 | 150,000 | +10,000 | 0.01% | 99,000 |
| 2025-08-06 | 2025-08-04 | 0.680 | 140,000 | -105,000 | 0.01% | 95,200 |
| 2025-06-25 | 2025-06-23 | 0.791 | 245,000 | +105,000 | 0.02% | 193,710 |
| 2025-06-24 | 2025-06-20 | 0.812 | 140,000 | +10,740 | 0.01% | 113,724 |
| 2024-06-17 | 2024-06-13 | 0.815 | 129,260 | +8,956 | 0.01% | 105,295 |
| 2024-01-09 | 2024-01-05 | 0.663 | 120,304 | +4,296 | 0.01% | 79,800 |
| 2023-12-05 | 2023-12-01 | 0.675 | 116,008 | +4,297 | 0.01% | 78,300 |
| 2023-06-16 | 2023-06-14 | 0.726 | 111,711 | +7,802 | 0.01% | 81,061 |
| 2022-11-23 | 2022-11-21 | 0.676 | 103,909 | +3,996 | 0.01% | 70,200 |
| 2022-11-22 | 2022-11-18 | 0.713 | 99,913 | +7,993 | 0.01% | 71,250 |
| 2022-10-26 | 2022-10-24 | 0.801 | 91,920 | -7,993 | 0.01% | 73,600 |
| 2022-06-27 | 2022-06-23 | 0.820 | 99,913 | +9,992 | 0.01% | 81,945 |
| 2022-05-20 | 2022-05-18 | 0.709 | 89,921 | +3,596 | 0.01% | 63,750 |
| 2022-03-25 | 2022-03-23 | 0.549 | 86,325 | +3,597 | 0.01% | 47,400 |
| 2022-03-09 | 2022-03-07 | 0.570 | 82,728 | +7,194 | 0.01% | 47,150 |
| 2022-01-17 | 2022-01-13 | 0.605 | 75,534 | -71,937 | 0.01% | 45,675 |
| 2022-01-11 | 2022-01-07 | 0.591 | 147,471 | +7,194 | 0.02% | 87,125 |
| 2021-09-07 | 2021-09-03 | 0.695 | 140,277 | +3,596 | 0.02% | 97,500 |
| 2021-08-24 | 2021-08-20 | 0.723 | 136,681 | +3,597 | 0.02% | 98,800 |
| 2021-08-23 | 2021-08-19 | 0.737 | 133,084 | +10,791 | 0.01% | 98,050 |
| 2021-08-18 | 2021-08-16 | 0.890 | 122,293 | -10,791 | 0.01% | 108,800 |
| 2021-07-26 | 2021-07-22 | 0.806 | 133,084 | +7,194 | 0.01% | 107,300 |
| 2021-07-23 | 2021-07-21 | 0.834 | 125,890 | +7,194 | 0.01% | 105,000 |
| 2021-06-18 | 2021-06-16 | 0.890 | 118,696 | -43,162 | 0.01% | 105,600 |
| 2021-06-08 | 2021-06-04 | 0.619 | 161,858 | -43,163 | 0.02% | 100,125 |
| 2021-06-04 | 2021-06-02 | 0.680 | 205,021 | +16,402 | 0.02% | 139,402 |
| 2021-04-07 | 2021-03-31 | 0.635 | 188,619 | +39,709 | 0.02% | 119,700 |
| 2021-03-29 | 2021-03-25 | 0.642 | 148,910 | +13,237 | 0.02% | 95,625 |
| 2021-03-24 | 2021-03-22 | 0.740 | 135,673 | -26,473 | 0.02% | 100,450 |
| 2020-07-30 | 2020-07-28 | 0.499 | 162,146 | +49,636 | 0.02% | 80,850 |
| 2020-07-13 | 2020-07-09 | 0.521 | 112,510 | +3,309 | 0.01% | 58,650 |
| 2020-06-23 | 2020-06-19 | 0.625 | 109,201 | +6,225 | 0.01% | 68,240 |
| 2020-06-19 | 2020-06-17 | 0.649 | 102,976 | +68,651 | 0.01% | 66,825 |
| 2019-12-13 | 2019-12-11 | 0.665 | 34,325 | -6,241 | 0.00% | 22,825 |
| 2019-12-02 | 2019-11-28 | 0.665 | 40,566 | 0.01% | 26,975 |
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