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 | 0.285 | 4,310,000 | +0 | 1.00% | 1,228,350 |
| 2025-10-13 | 2025-10-09 | 0.285 | 4,310,000 | +0 | 1.00% | 1,228,350 |
| 2025-10-10 | 2025-10-08 | 0.285 | 4,310,000 | +0 | 1.00% | 1,228,350 |
| 2025-10-09 | 2025-10-06 | 0.290 | 4,310,000 | +0 | 1.00% | 1,249,900 |
| 2025-10-08 | 2025-10-03 | 0.300 | 4,310,000 | +0 | 1.00% | 1,293,000 |
| 2025-10-06 | 2025-10-02 | 0.295 | 4,310,000 | +0 | 1.00% | 1,271,450 |
| 2025-10-03 | 2025-09-30 | 0.295 | 4,310,000 | +0 | 1.00% | 1,271,450 |
| 2025-10-02 | 2025-09-29 | 0.300 | 4,310,000 | +0 | 1.00% | 1,293,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 4,310,000 | +0 | 1.00% | 1,228,350 |
| 2025-09-29 | 2025-09-25 | 0.305 | 4,310,000 | +0 | 1.00% | 1,314,550 |
| 2025-09-26 | 2025-09-24 | 0.315 | 4,310,000 | +0 | 1.00% | 1,357,650 |
| 2025-09-25 | 2025-09-23 | 0.305 | 4,310,000 | +0 | 1.00% | 1,314,550 |
| 2025-09-24 | 2025-09-22 | 0.305 | 4,310,000 | +0 | 1.00% | 1,314,550 |
| 2025-09-23 | 2025-09-19 | 0.310 | 4,310,000 | +0 | 1.00% | 1,336,100 |
| 2025-09-22 | 2025-09-18 | 0.310 | 4,310,000 | +0 | 1.00% | 1,336,100 |
| 2025-09-19 | 2025-09-17 | 0.310 | 4,310,000 | +0 | 1.00% | 1,336,100 |
| 2025-09-18 | 2025-09-16 | 0.325 | 4,310,000 | +0 | 1.00% | 1,400,750 |
| 2025-09-17 | 2025-09-15 | 0.325 | 4,310,000 | +0 | 1.00% | 1,400,750 |
| 2025-09-16 | 2025-09-12 | 0.325 | 4,310,000 | +0 | 1.00% | 1,400,750 |
| 2025-09-15 | 2025-09-11 | 0.360 | 4,310,000 | +0 | 1.00% | 1,551,600 |
| 2025-09-12 | 2025-09-10 | 0.350 | 4,310,000 | +0 | 1.00% | 1,508,500 |
| 2025-09-11 | 2025-09-09 | 0.340 | 4,310,000 | +0 | 1.00% | 1,465,400 |
| 2025-09-10 | 2025-09-08 | 0.315 | 4,310,000 | +20,000 | 1.00% | 1,357,650 |
| 2025-08-22 | 2025-08-20 | 0.380 | 4,290,000 | +80,000 | 0.99% | 1,630,200 |
| 2025-07-23 | 2025-07-21 | 0.445 | 4,210,000 | +40,000 | 0.97% | 1,873,450 |
| 2025-07-22 | 2025-07-18 | 0.450 | 4,170,000 | +40,000 | 0.97% | 1,876,500 |
| 2025-07-21 | 2025-07-17 | 0.450 | 4,130,000 | +20,000 | 0.96% | 1,858,500 |
| 2025-03-26 | 2025-03-24 | 0.490 | 4,110,000 | +20,000 | 0.95% | 2,013,900 |
| 2025-03-25 | 2025-03-21 | 0.500 | 4,090,000 | +20,000 | 0.95% | 2,045,000 |
| 2025-03-13 | 2025-03-11 | 0.510 | 4,070,000 | +10,000 | 0.94% | 2,075,700 |
| 2025-03-06 | 2025-03-04 | 0.600 | 4,060,000 | +30,000 | 0.94% | 2,436,000 |
| 2024-11-05 | 2024-11-01 | 0.440 | 4,030,000 | +30,000 | 0.93% | 1,773,200 |
| 2024-11-04 | 2024-10-31 | 0.430 | 4,000,000 | +90,000 | 0.93% | 1,720,000 |
| 2024-10-31 | 2024-10-29 | 0.510 | 3,910,000 | +50,000 | 0.91% | 1,994,100 |
| 2024-10-24 | 2024-10-22 | 0.450 | 3,860,000 | +20,000 | 0.89% | 1,737,000 |
| 2024-10-23 | 2024-10-21 | 0.430 | 3,840,000 | +100,000 | 0.89% | 1,651,200 |
| 2024-10-22 | 2024-10-18 | 0.440 | 3,740,000 | +10,000 | 0.87% | 1,645,600 |
| 2024-10-17 | 2024-10-15 | 0.395 | 3,730,000 | +160,000 | 0.86% | 1,473,350 |
| 2024-08-16 | 2024-08-14 | 0.395 | 3,570,000 | +50,000 | 0.83% | 1,410,150 |
| 2024-08-14 | 2024-08-12 | 0.365 | 3,520,000 | +1,724,000 | 0.81% | 1,284,800 |
| 2024-07-25 | 2024-07-23 | 0.400 | 1,796,000 | +20,000 | 0.83% | 718,400 |
| 2024-07-24 | 2024-07-22 | 0.425 | 1,776,000 | +46,000 | 0.82% | 754,800 |
| 2024-07-22 | 2024-07-18 | 0.405 | 1,730,000 | +6,000 | 0.80% | 700,650 |
| 2024-07-05 | 2024-07-03 | 1.287 | 1,724,000 | +599,195 | 0.80% | 2,219,610 |
| 2024-06-04 | 2024-05-31 | 0.467 | 1,124,805 | -35,232 | 0.80% | 525,820 |
| 2024-03-27 | 2024-03-25 | 0.920 | 1,160,037 | +6,525 | 0.82% | 1,066,800 |
| 2024-03-26 | 2024-03-22 | 0.920 | 1,153,512 | +26,097 | 0.82% | 1,060,800 |
| 2024-03-20 | 2024-03-18 | 1.119 | 1,127,415 | +28,708 | 0.80% | 1,261,440 |
| 2024-03-14 | 2024-03-12 | 1.134 | 1,098,707 | +9,134 | 0.94% | 1,246,160 |
| 2024-03-12 | 2024-03-08 | 1.150 | 1,089,573 | +44,366 | 0.93% | 1,252,500 |
| 2024-03-08 | 2024-03-06 | 1.211 | 1,045,207 | -3,915 | 0.89% | 1,265,580 |
| 2024-03-07 | 2024-03-05 | 1.349 | 1,049,122 | +39,146 | 0.89% | 1,415,040 |
| 2024-02-28 | 2024-02-26 | 1.134 | 1,009,976 | -13,048 | 0.86% | 1,145,520 |
| 2023-12-20 | 2023-12-18 | 1.241 | 1,023,024 | -18,269 | 0.87% | 1,270,080 |
| 2023-11-20 | 2023-11-16 | 0.920 | 1,041,293 | -1,305 | 0.89% | 957,600 |
| 2023-03-15 | 2023-03-13 | 0.330 | 1,042,598 | +67,854 | 0.89% | 343,570 |
| 2022-06-10 | 2022-06-08 | 0.674 | 974,744 | +19,573 | 0.83% | 657,360 |
| 2022-05-17 | 2022-05-13 | 0.690 | 955,171 | +20,878 | 0.81% | 658,800 |
| 2022-02-24 | 2022-02-22 | 0.981 | 934,293 | -15,658 | 0.80% | 916,480 |
| 2022-02-15 | 2022-02-11 | 1.134 | 949,951 | +15,658 | 0.81% | 1,077,440 |
| 2021-09-30 | 2021-09-28 | 0.920 | 934,293 | -96,561 | 0.80% | 859,200 |
| 2021-09-29 | 2021-09-27 | 0.920 | 1,030,854 | -1,305 | 0.88% | 948,000 |
| 2021-08-19 | 2021-08-17 | 1.058 | 1,032,159 | +32,622 | 0.88% | 1,091,580 |
| 2021-08-18 | 2021-08-16 | 1.058 | 999,537 | +26,098 | 0.85% | 1,057,080 |
| 2021-07-19 | 2021-07-15 | 1.088 | 973,439 | +65,244 | 0.83% | 1,059,320 |
| 2021-06-24 | 2021-06-22 | 1.196 | 908,195 | +50,890 | 0.77% | 1,085,760 |
| 2021-06-08 | 2021-06-04 | 1.180 | 857,305 | +27,403 | 0.73% | 1,011,780 |
| 2021-05-31 | 2021-05-27 | 1.211 | 829,902 | +10,439 | 0.71% | 1,004,879 |
| 2021-05-27 | 2021-05-25 | 1.272 | 819,463 | +6,524 | 0.70% | 1,042,479 |
| 2021-05-25 | 2021-05-21 | 1.165 | 812,939 | +9,134 | 0.69% | 946,960 |
| 2021-05-14 | 2021-05-12 | 1.287 | 803,805 | +31,317 | 0.68% | 1,034,880 |
| 2021-05-13 | 2021-05-11 | 1.211 | 772,488 | +19,573 | 0.66% | 935,360 |
| 2021-05-11 | 2021-05-07 | 1.257 | 752,915 | +11,744 | 0.64% | 946,280 |
| 2021-05-06 | 2021-05-04 | 1.333 | 741,171 | +5,220 | 0.63% | 988,320 |
| 2021-05-04 | 2021-04-30 | 1.502 | 735,951 | +23,488 | 0.63% | 1,105,440 |
| 2021-05-03 | 2021-04-29 | 1.625 | 712,463 | +14,353 | 0.61% | 1,157,519 |
| 2021-04-30 | 2021-04-28 | 1.410 | 698,110 | +32,622 | 0.59% | 984,400 |
| 2021-04-27 | 2021-04-23 | 1.012 | 665,488 | +14,354 | 0.57% | 673,200 |
| 2021-04-26 | 2021-04-22 | 0.996 | 651,134 | +65,244 | 0.55% | 648,700 |
| 2021-04-23 | 2021-04-21 | 0.996 | 585,890 | +1,305 | 0.50% | 583,700 |
| 2021-04-21 | 2021-04-19 | 1.027 | 584,585 | +3,914 | 0.50% | 600,320 |
| 2021-04-14 | 2021-04-12 | 1.073 | 580,671 | +66,549 | 0.49% | 623,000 |
| 2021-03-23 | 2021-03-19 | 1.119 | 514,122 | -32,622 | 0.44% | 575,240 |
| 2021-03-05 | 2021-03-03 | 1.196 | 546,744 | +26,098 | 0.47% | 653,640 |
| 2021-03-04 | 2021-03-02 | 1.165 | 520,646 | +2,609 | 0.44% | 606,480 |
| 2021-03-03 | 2021-03-01 | 1.211 | 518,037 | +28,708 | 0.44% | 627,261 |
| 2021-03-02 | 2021-02-26 | 1.165 | 489,329 | +6,524 | 0.42% | 570,000 |
| 2021-02-26 | 2021-02-24 | 1.196 | 482,805 | +15,659 | 0.41% | 577,200 |
| 2021-02-24 | 2021-02-22 | 1.196 | 467,146 | +32,622 | 0.40% | 558,480 |
| 2021-02-19 | 2021-02-17 | 1.226 | 434,524 | +114,829 | 0.37% | 532,800 |
| 2021-02-16 | 2021-02-09 | 1.180 | 319,695 | +10,439 | 0.27% | 377,300 |
| 2021-02-04 | 2021-02-02 | 1.287 | 309,256 | +19,573 | 0.26% | 398,160 |
| 2021-02-02 | 2021-01-29 | 1.318 | 289,683 | +15,659 | 0.25% | 381,840 |
| 2021-02-01 | 2021-01-28 | 1.533 | 274,024 | +48,280 | 0.23% | 419,999 |
| 2021-01-28 | 2021-01-26 | 1.533 | 225,744 | +6,524 | 0.19% | 346,000 |
| 2021-01-27 | 2021-01-25 | 1.931 | 219,220 | +45,671 | 0.19% | 423,361 |
| 2021-01-26 | 2021-01-22 | 8.277 | 173,549 | +6,525 | 0.15% | 1,436,402 |
| 2021-01-25 | 2021-01-21 | 9.426 | 167,024 | +56,109 | 0.14% | 1,574,396 |
| 2021-01-22 | 2021-01-20 | 9.380 | 110,915 | +109,610 | 0.09% | 1,040,403 |
| 2021-01-18 | 2021-01-14 | 9.457 | 1,305 | +1,305 | 0.00% | 12,341 |
| 2020-01-16 | 2020-01-14 | 1.517 | 0 |
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