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 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-13 | 2025-10-09 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-10 | 2025-10-08 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-10-09 | 2025-10-06 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-08 | 2025-10-03 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-10-06 | 2025-10-02 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-10-03 | 2025-09-30 | 0.890 | 4,000 | -30,000 | 0.00% | 3,560 |
| 2025-07-08 | 2025-07-04 | 1.125 | 34,000 | +4,991 | 0.01% | 38,256 |
| 2025-04-16 | 2025-04-14 | 0.926 | 29,009 | +25,596 | 0.01% | 26,860 |
| 2025-03-19 | 2025-03-17 | 0.949 | 3,413 | -17,064 | 0.00% | 3,240 |
| 2024-05-16 | 2024-05-13 | 0.985 | 20,477 | +1,967 | 0.00% | 20,178 |
| 2023-12-07 | 2023-12-05 | 0.752 | 18,510 | -38,564 | 0.00% | 13,920 |
| 2023-11-28 | 2023-11-24 | 0.765 | 57,074 | -30,850 | 0.02% | 43,660 |
| 2023-06-23 | 2023-06-20 | 1.015 | 87,924 | +8,160 | 0.02% | 89,221 |
| 2023-03-28 | 2023-03-24 | 0.929 | 79,764 | +47,579 | 0.02% | 74,100 |
| 2022-06-22 | 2022-06-20 | 0.972 | 32,185 | -41,981 | 0.01% | 31,280 |
| 2022-05-26 | 2022-05-24 | 1.049 | 74,166 | +5,453 | 0.02% | 77,800 |
| 2022-04-07 | 2022-04-04 | 1.157 | 68,713 | +14,261 | 0.02% | 79,500 |
| 2022-03-18 | 2022-03-16 | 0.941 | 54,452 | +15,558 | 0.02% | 51,240 |
| 2021-11-25 | 2021-11-23 | 1.234 | 38,894 | +12,964 | 0.01% | 48,000 |
| 2021-09-24 | 2021-09-21 | 1.388 | 25,930 | -9,075 | 0.01% | 36,001 |
| 2021-09-13 | 2021-09-09 | 1.635 | 35,005 | +6,482 | 0.01% | 57,240 |
| 2021-09-10 | 2021-09-08 | 1.635 | 28,523 | +6,483 | 0.01% | 46,641 |
| 2021-09-07 | 2021-09-03 | 1.466 | 22,040 | +19,447 | 0.01% | 32,300 |
| 2021-06-03 | 2021-06-01 | 1.736 | 2,593 | +128 | 0.00% | 4,501 |
| 2020-07-02 | 2020-06-29 | 1.497 | 2,465 | +114 | 0.00% | 3,691 |
| 2020-03-11 | 2020-03-09 | 1.617 | 2,351 | -1,175 | 0.00% | 3,801 |
| 2020-03-05 | 2020-03-03 | 1.770 | 3,526 | -3,526 | 0.00% | 6,240 |
| 2020-01-31 | 2020-01-29 | 2.297 | 7,052 | -14,104 | 0.00% | 16,200 |
| 2020-01-30 | 2020-01-24 | 2.553 | 21,156 | -1,175 | 0.01% | 54,001 |
| 2020-01-23 | 2020-01-21 | 2.587 | 22,331 | 0.01% | 57,760 |
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