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 | 0.200 | 114,000 | +0 | 0.03% | 22,800 |
| 2025-10-13 | 2025-10-09 | 0.200 | 114,000 | +0 | 0.03% | 22,800 |
| 2025-10-10 | 2025-10-08 | 0.200 | 114,000 | +0 | 0.03% | 22,800 |
| 2025-10-09 | 2025-10-06 | 0.201 | 114,000 | +0 | 0.03% | 22,914 |
| 2025-10-08 | 2025-10-03 | 0.201 | 114,000 | +0 | 0.03% | 22,914 |
| 2025-10-06 | 2025-10-02 | 0.206 | 114,000 | +0 | 0.03% | 23,484 |
| 2025-10-03 | 2025-09-30 | 0.206 | 114,000 | +0 | 0.03% | 23,484 |
| 2025-10-02 | 2025-09-29 | 0.207 | 114,000 | +0 | 0.03% | 23,598 |
| 2025-09-30 | 2025-09-26 | 0.215 | 114,000 | +0 | 0.03% | 24,510 |
| 2025-09-29 | 2025-09-25 | 0.222 | 114,000 | +0 | 0.03% | 25,308 |
| 2025-09-26 | 2025-09-24 | 0.222 | 114,000 | +0 | 0.03% | 25,308 |
| 2025-09-25 | 2025-09-23 | 0.223 | 114,000 | +0 | 0.03% | 25,422 |
| 2025-09-24 | 2025-09-22 | 0.223 | 114,000 | +0 | 0.03% | 25,422 |
| 2025-09-23 | 2025-09-19 | 0.224 | 114,000 | +0 | 0.03% | 25,536 |
| 2025-09-22 | 2025-09-18 | 0.249 | 114,000 | +0 | 0.03% | 28,386 |
| 2025-09-19 | 2025-09-17 | 0.247 | 114,000 | +0 | 0.03% | 28,158 |
| 2025-09-18 | 2025-09-16 | 0.249 | 114,000 | +0 | 0.03% | 28,386 |
| 2025-09-17 | 2025-09-15 | 0.249 | 114,000 | +0 | 0.03% | 28,386 |
| 2025-09-16 | 2025-09-12 | 0.249 | 114,000 | +0 | 0.03% | 28,386 |
| 2025-09-15 | 2025-09-11 | 0.245 | 114,000 | +0 | 0.03% | 27,930 |
| 2025-09-12 | 2025-09-10 | 0.246 | 114,000 | +0 | 0.03% | 28,044 |
| 2025-09-11 | 2025-09-09 | 0.248 | 114,000 | +0 | 0.03% | 28,272 |
| 2025-09-10 | 2025-09-08 | 0.243 | 114,000 | +0 | 0.03% | 27,702 |
| 2025-09-09 | 2025-09-05 | 0.250 | 114,000 | -30,000 | 0.03% | 28,500 |
| 2025-08-28 | 2025-08-26 | 0.285 | 144,000 | -30,000 | 0.04% | 41,040 |
| 2025-07-17 | 2025-07-15 | 0.186 | 174,000 | -10,000 | 0.04% | 32,364 |
| 2025-06-27 | 2025-06-25 | 0.175 | 184,000 | +60,000 | 0.05% | 32,200 |
| 2023-05-30 | 2023-05-25 | 0.195 | 124,000 | +100,000 | 0.03% | 24,180 |
| 2022-11-17 | 2022-11-15 | 0.241 | 24,000 | +10,000 | 0.01% | 5,784 |
| 2020-11-27 | 2020-11-25 | 1.090 | 14,000 | -10,000 | 0.00% | 15,260 |
| 2020-09-16 | 2020-09-14 | 1.360 | 24,000 | -8,000 | 0.01% | 32,640 |
| 2020-08-13 | 2020-08-11 | 1.550 | 32,000 | +14,000 | 0.01% | 49,600 |
| 2020-08-10 | 2020-08-06 | 1.510 | 18,000 | +8,000 | 0.00% | 27,180 |
| 2020-07-14 | 2020-07-10 | 1.430 | 10,000 | -10,000 | 0.00% | 14,300 |
| 2020-07-09 | 2020-07-07 | 1.540 | 20,000 | +10,000 | 0.00% | 30,800 |
| 2020-07-02 | 2020-06-29 | 1.490 | 10,000 | -24,000 | 0.00% | 14,900 |
| 2020-06-29 | 2020-06-24 | 1.490 | 34,000 | +24,000 | 0.01% | 50,660 |
| 2020-06-15 | 2020-06-11 | 1.450 | 10,000 | -10,000 | 0.00% | 14,500 |
| 2020-06-05 | 2020-06-03 | 1.270 | 20,000 | +10,000 | 0.00% | 25,400 |
| 2020-05-07 | 2020-05-05 | 1.340 | 10,000 | -8,000 | 0.00% | 13,400 |
| 2020-05-04 | 2020-04-28 | 1.360 | 18,000 | -12,000 | 0.00% | 24,480 |
| 2020-04-29 | 2020-04-27 | 1.390 | 30,000 | +8,000 | 0.01% | 41,700 |
| 2020-04-23 | 2020-04-21 | 1.340 | 22,000 | -6,000 | 0.01% | 29,480 |
| 2020-04-20 | 2020-04-16 | 1.480 | 28,000 | -150,000 | 0.01% | 41,440 |
| 2020-04-16 | 2020-04-14 | 1.440 | 178,000 | +10,000 | 0.04% | 256,320 |
| 2020-04-15 | 2020-04-09 | 1.510 | 168,000 | -144,000 | 0.04% | 253,680 |
| 2020-03-31 | 2020-03-27 | 1.320 | 312,000 | +110,000 | 0.08% | 411,840 |
| 2020-03-27 | 2020-03-25 | 1.390 | 202,000 | -6,000 | 0.05% | 280,780 |
| 2020-03-26 | 2020-03-24 | 1.370 | 208,000 | +6,000 | 0.05% | 284,960 |
| 2020-03-24 | 2020-03-20 | 1.390 | 202,000 | -6,000 | 0.05% | 280,780 |
| 2020-03-23 | 2020-03-19 | 1.270 | 208,000 | +188,000 | 0.05% | 264,160 |
| 2020-03-20 | 2020-03-18 | 1.350 | 20,000 | -40,000 | 0.01% | 27,000 |
| 2020-03-18 | 2020-03-16 | 1.570 | 60,000 | +44,000 | 0.01% | 94,200 |
| 2020-03-17 | 2020-03-13 | 1.720 | 16,000 | 0.00% | 27,520 |
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