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 | 1.250 | 80,000 | +0 | 0.02% | 100,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 80,000 | +0 | 0.02% | 100,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 80,000 | +0 | 0.02% | 100,000 |
| 2025-10-09 | 2025-10-06 | 1.320 | 80,000 | +0 | 0.02% | 105,600 |
| 2025-10-08 | 2025-10-03 | 1.320 | 80,000 | +0 | 0.02% | 105,600 |
| 2025-10-06 | 2025-10-02 | 1.270 | 80,000 | +0 | 0.02% | 101,600 |
| 2025-10-03 | 2025-09-30 | 1.270 | 80,000 | +0 | 0.02% | 101,600 |
| 2025-10-02 | 2025-09-29 | 1.300 | 80,000 | +0 | 0.02% | 104,000 |
| 2025-09-30 | 2025-09-26 | 1.290 | 80,000 | +0 | 0.02% | 103,200 |
| 2025-09-29 | 2025-09-25 | 1.250 | 80,000 | +0 | 0.02% | 100,000 |
| 2025-09-26 | 2025-09-24 | 1.240 | 80,000 | +0 | 0.02% | 99,200 |
| 2025-09-25 | 2025-09-23 | 1.240 | 80,000 | +30,000 | 0.02% | 99,200 |
| 2025-09-23 | 2025-09-19 | 1.250 | 50,000 | +50,000 | 0.01% | 62,500 |
| 2025-06-17 | 2025-06-13 | 1.480 | 0 | -68,000 | ||
| 2025-03-18 | 2025-03-14 | 0.960 | 68,000 | +30,000 | 0.01% | 65,280 |
| 2025-03-07 | 2025-03-05 | 0.980 | 38,000 | +30,000 | 0.01% | 37,240 |
| 2024-10-15 | 2024-10-10 | 0.810 | 8,000 | +2,000 | 0.00% | 6,480 |
| 2024-10-02 | 2024-09-27 | 0.790 | 6,000 | +2,000 | 0.00% | 4,740 |
| 2023-11-09 | 2023-11-07 | 1.300 | 4,000 | -3,800 | 0.00% | 5,200 |
| 2023-07-18 | 2023-07-13 | 1.310 | 7,800 | +3,800 | 0.00% | 10,218 |
| 2023-07-14 | 2023-07-12 | 1.340 | 4,000 | -34,000 | 0.00% | 5,360 |
| 2023-07-04 | 2023-06-30 | 1.441 | 38,000 | +3,455 | 0.01% | 54,758 |
| 2023-06-27 | 2023-06-23 | 1.430 | 34,545 | -27,273 | 0.01% | 49,399 |
| 2023-06-20 | 2023-06-16 | 1.419 | 61,818 | -45,455 | 0.02% | 87,720 |
| 2023-02-17 | 2023-02-15 | 1.276 | 107,273 | +21,818 | 0.03% | 136,880 |
| 2023-02-15 | 2023-02-13 | 1.287 | 85,455 | +10,910 | 0.02% | 109,981 |
| 2023-02-08 | 2023-02-06 | 1.331 | 74,545 | +3,636 | 0.02% | 99,219 |
| 2023-02-02 | 2023-01-31 | 1.320 | 70,909 | +12,727 | 0.02% | 93,600 |
| 2023-01-27 | 2023-01-20 | 1.342 | 58,182 | +36,364 | 0.01% | 78,080 |
| 2023-01-17 | 2023-01-13 | 1.386 | 21,818 | +20,000 | 0.01% | 30,240 |
| 2023-01-13 | 2023-01-11 | 1.353 | 1,818 | +1,818 | 0.00% | 2,460 |
| 2022-02-15 | 2022-02-11 | 1.461 | 0 | -26,688 | ||
| 2022-02-08 | 2022-02-04 | 1.518 | 26,688 | -26,689 | 0.01% | 40,500 |
| 2021-10-21 | 2021-10-19 | 1.439 | 53,377 | +17,793 | 0.01% | 76,801 |
| 2021-10-20 | 2021-10-18 | 1.450 | 35,584 | +17,792 | 0.01% | 51,599 |
| 2021-09-28 | 2021-09-24 | 1.461 | 17,792 | +17,792 | 0.00% | 26,000 |
| 2021-05-03 | 2021-04-29 | 1.472 | 0 | -26,086 | ||
| 2021-04-26 | 2021-04-22 | 1.311 | 26,086 | -26,087 | 0.01% | 34,200 |
| 2021-04-14 | 2021-04-12 | 1.254 | 52,173 | +22,609 | 0.01% | 65,400 |
| 2021-03-18 | 2021-03-16 | 1.323 | 29,564 | +13,912 | 0.01% | 39,099 |
| 2021-03-01 | 2021-02-25 | 1.346 | 15,652 | -26,086 | 0.00% | 21,060 |
| 2021-02-24 | 2021-02-22 | 1.300 | 41,738 | -26,086 | 0.01% | 54,240 |
| 2021-01-26 | 2021-01-22 | 1.323 | 67,824 | -13,913 | 0.02% | 89,699 |
| 2020-09-18 | 2020-09-16 | 1.012 | 81,737 | +8,695 | 0.02% | 82,720 |
| 2020-07-13 | 2020-07-09 | 1.185 | 73,042 | +17,391 | 0.02% | 86,520 |
| 2020-07-10 | 2020-07-08 | 1.277 | 55,651 | +6,957 | 0.01% | 71,040 |
| 2020-06-23 | 2020-06-19 | 1.455 | 48,694 | -24,604 | 0.01% | 70,845 |
| 2020-04-20 | 2020-04-16 | 1.244 | 73,298 | +17,046 | 0.02% | 91,161 |
| 2020-04-17 | 2020-04-15 | 1.291 | 56,252 | +13,637 | 0.02% | 72,601 |
| 2020-02-25 | 2020-02-21 | 1.420 | 42,615 | -1,704 | 0.01% | 60,500 |
| 2020-02-21 | 2020-02-19 | 1.455 | 44,319 | -8,523 | 0.01% | 64,479 |
| 2020-02-20 | 2020-02-18 | 1.455 | 52,842 | -5,114 | 0.01% | 76,879 |
| 2020-02-19 | 2020-02-17 | 1.302 | 57,956 | +1,704 | 0.02% | 75,480 |
| 2020-02-14 | 2020-02-12 | 1.291 | 56,252 | +1,705 | 0.02% | 72,601 |
| 2020-02-13 | 2020-02-11 | 1.291 | 54,547 | +1,705 | 0.01% | 70,400 |
| 2020-02-12 | 2020-02-10 | 1.326 | 52,842 | +3,409 | 0.01% | 70,059 |
| 2020-01-22 | 2020-01-20 | 1.514 | 49,433 | -3,409 | 0.01% | 74,820 |
| 2020-01-21 | 2020-01-17 | 1.502 | 52,842 | -22,160 | 0.01% | 79,359 |
| 2020-01-20 | 2020-01-16 | 1.208 | 75,002 | 0.02% | 90,640 |
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