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 | 0.247 | 978,000 | +0 | 0.20% | 241,566 |
| 2025-10-13 | 2025-10-09 | 0.249 | 978,000 | +0 | 0.20% | 243,522 |
| 2025-10-10 | 2025-10-08 | 0.245 | 978,000 | +0 | 0.20% | 239,610 |
| 2025-10-09 | 2025-10-06 | 0.250 | 978,000 | +0 | 0.20% | 244,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 978,000 | +0 | 0.20% | 244,500 |
| 2025-10-06 | 2025-10-02 | 0.255 | 978,000 | +0 | 0.20% | 249,390 |
| 2025-10-03 | 2025-09-30 | 0.255 | 978,000 | +0 | 0.20% | 249,390 |
| 2025-10-02 | 2025-09-29 | 0.260 | 978,000 | +0 | 0.20% | 254,280 |
| 2025-09-30 | 2025-09-26 | 0.237 | 978,000 | +0 | 0.20% | 231,786 |
| 2025-09-29 | 2025-09-25 | 0.247 | 978,000 | +0 | 0.20% | 241,566 |
| 2025-09-26 | 2025-09-24 | 0.245 | 978,000 | +0 | 0.20% | 239,610 |
| 2025-09-25 | 2025-09-23 | 0.260 | 978,000 | +0 | 0.20% | 254,280 |
| 2025-09-24 | 2025-09-22 | 0.248 | 978,000 | +0 | 0.20% | 242,544 |
| 2025-09-23 | 2025-09-19 | 0.230 | 978,000 | +0 | 0.20% | 224,940 |
| 2025-09-22 | 2025-09-18 | 0.230 | 978,000 | +0 | 0.20% | 224,940 |
| 2025-09-19 | 2025-09-17 | 0.238 | 978,000 | +0 | 0.20% | 232,764 |
| 2025-09-18 | 2025-09-16 | 0.244 | 978,000 | -20,000 | 0.20% | 238,632 |
| 2025-09-16 | 2025-09-12 | 0.185 | 998,000 | -10,000 | 0.20% | 184,630 |
| 2025-09-01 | 2025-08-28 | 0.168 | 1,008,000 | -32,000 | 0.20% | 169,344 |
| 2025-08-21 | 2025-08-19 | 0.177 | 1,040,000 | -12,000 | 0.21% | 184,080 |
| 2025-08-05 | 2025-08-01 | 0.170 | 1,052,000 | -20,000 | 0.21% | 178,840 |
| 2025-05-06 | 2025-04-30 | 0.132 | 1,072,000 | +24,000 | 0.21% | 141,504 |
| 2025-04-07 | 2025-04-02 | 0.160 | 1,048,000 | -30,000 | 0.21% | 167,680 |
| 2025-03-21 | 2025-03-19 | 0.167 | 1,078,000 | +16,000 | 0.22% | 180,026 |
| 2025-03-18 | 2025-03-14 | 0.150 | 1,062,000 | +12,000 | 0.21% | 159,300 |
| 2024-10-23 | 2024-10-21 | 0.140 | 1,050,000 | +30,000 | 0.21% | 147,000 |
| 2024-05-31 | 2024-05-29 | 0.170 | 1,020,000 | +24,000 | 0.20% | 173,400 |
| 2024-05-22 | 2024-05-20 | 0.186 | 996,000 | +26,000 | 0.20% | 185,256 |
| 2023-10-09 | 2023-10-05 | 0.180 | 970,000 | -30,000 | 0.19% | 174,600 |
| 2023-09-18 | 2023-09-14 | 0.182 | 1,000,000 | -20,000 | 0.20% | 182,000 |
| 2023-08-23 | 2023-08-21 | 0.187 | 1,020,000 | -22,000 | 0.20% | 190,740 |
| 2023-07-25 | 2023-07-21 | 0.210 | 1,042,000 | -12,000 | 0.21% | 218,820 |
| 2023-05-30 | 2023-05-25 | 0.221 | 1,054,000 | +55,528 | 0.21% | 232,537 |
| 2023-05-29 | 2023-05-24 | 0.221 | 998,472 | +13,262 | 0.21% | 220,286 |
| 2023-02-28 | 2023-02-24 | 0.249 | 985,210 | -24,630 | 0.21% | 245,440 |
| 2023-02-10 | 2023-02-08 | 0.251 | 1,009,840 | +28,420 | 0.21% | 253,708 |
| 2023-01-13 | 2023-01-11 | 0.259 | 981,420 | +34,103 | 0.21% | 253,820 |
| 2023-01-09 | 2023-01-05 | 0.248 | 947,317 | -189,463 | 0.20% | 235,000 |
| 2022-10-26 | 2022-10-24 | 0.222 | 1,136,780 | +5,683 | 0.24% | 252,000 |
| 2022-10-14 | 2022-10-12 | 0.232 | 1,131,097 | +13,263 | 0.24% | 262,680 |
| 2022-05-31 | 2022-05-27 | 0.493 | 1,117,834 | +171,974 | 0.24% | 550,845 |
| 2022-04-26 | 2022-04-22 | 0.449 | 945,860 | +14,429 | 0.24% | 424,800 |
| 2022-04-21 | 2022-04-19 | 0.443 | 931,431 | -137,871 | 0.23% | 412,510 |
| 2022-03-31 | 2022-03-29 | 0.362 | 1,069,302 | +19,237 | 0.27% | 386,860 |
| 2022-03-30 | 2022-03-28 | 0.381 | 1,050,065 | -16,031 | 0.26% | 399,550 |
| 2021-12-15 | 2021-12-13 | 0.301 | 1,066,096 | -20,841 | 0.27% | 320,530 |
| 2021-12-10 | 2021-12-08 | 0.318 | 1,086,937 | +38,476 | 0.27% | 345,780 |
| 2021-11-26 | 2021-11-24 | 0.399 | 1,048,461 | +160,315 | 0.26% | 418,560 |
| 2021-09-06 | 2021-09-02 | 0.399 | 888,146 | -27,254 | 0.22% | 354,560 |
| 2021-09-02 | 2021-08-31 | 0.418 | 915,400 | -4,809 | 0.23% | 382,570 |
| 2021-08-17 | 2021-08-13 | 0.474 | 920,209 | -62,523 | 0.23% | 436,240 |
| 2021-07-21 | 2021-07-19 | 0.430 | 982,732 | +46,491 | 0.25% | 422,970 |
| 2021-07-19 | 2021-07-15 | 0.462 | 936,241 | +160,315 | 0.23% | 432,160 |
| 2021-06-07 | 2021-06-03 | 0.474 | 775,926 | -19,237 | 0.19% | 367,840 |
| 2021-04-21 | 2021-04-19 | 0.468 | 795,163 | +33,666 | 0.20% | 372,000 |
| 2021-04-08 | 2021-04-01 | 0.462 | 761,497 | +17,634 | 0.19% | 351,500 |
| 2021-04-07 | 2021-03-31 | 0.449 | 743,863 | -8,015 | 0.19% | 334,080 |
| 2021-03-29 | 2021-03-25 | 0.449 | 751,878 | +8,015 | 0.19% | 337,680 |
| 2021-03-24 | 2021-03-22 | 0.487 | 743,863 | +12,826 | 0.19% | 361,920 |
| 2021-03-18 | 2021-03-16 | 0.493 | 731,037 | +16,031 | 0.18% | 360,240 |
| 2021-03-10 | 2021-03-08 | 0.505 | 715,006 | -40,079 | 0.18% | 361,260 |
| 2021-03-03 | 2021-03-01 | 0.530 | 755,085 | -48,094 | 0.19% | 400,350 |
| 2021-03-02 | 2021-02-26 | 0.524 | 803,179 | -12,825 | 0.20% | 420,840 |
| 2021-03-01 | 2021-02-25 | 0.561 | 816,004 | +48,094 | 0.20% | 458,100 |
| 2021-02-26 | 2021-02-24 | 0.561 | 767,910 | -11,222 | 0.19% | 431,100 |
| 2021-02-18 | 2021-02-16 | 0.555 | 779,132 | +40,079 | 0.19% | 432,540 |
| 2021-01-27 | 2021-01-25 | 0.568 | 739,053 | +14,428 | 0.18% | 419,510 |
| 2021-01-25 | 2021-01-21 | 0.574 | 724,625 | -40,078 | 0.18% | 415,840 |
| 2021-01-14 | 2021-01-12 | 0.599 | 764,703 | -16,032 | 0.19% | 457,920 |
| 2021-01-08 | 2021-01-06 | 0.611 | 780,735 | +8,016 | 0.19% | 477,260 |
| 2021-01-07 | 2021-01-05 | 0.599 | 772,719 | +16,031 | 0.19% | 462,720 |
| 2021-01-04 | 2020-12-29 | 0.611 | 756,688 | -32,063 | 0.19% | 462,560 |
| 2020-12-29 | 2020-12-24 | 0.624 | 788,751 | -1,603 | 0.20% | 492,000 |
| 2020-12-28 | 2020-12-22 | 0.624 | 790,354 | +14,428 | 0.20% | 493,000 |
| 2020-12-18 | 2020-12-16 | 0.761 | 775,926 | +48,095 | 0.19% | 590,480 |
| 2020-12-17 | 2020-12-15 | 0.574 | 727,831 | -80,158 | 0.18% | 417,680 |
| 2020-12-16 | 2020-12-14 | 0.593 | 807,989 | -40,078 | 0.20% | 478,800 |
| 2020-12-15 | 2020-12-11 | 0.605 | 848,067 | -36,873 | 0.21% | 513,130 |
| 2020-12-10 | 2020-12-08 | 0.699 | 884,940 | +16,032 | 0.22% | 618,240 |
| 2020-12-07 | 2020-12-03 | 0.761 | 868,908 | -1,604 | 0.22% | 661,240 |
| 2020-12-04 | 2020-12-02 | 0.711 | 870,512 | -49,697 | 0.22% | 619,020 |
| 2020-12-03 | 2020-12-01 | 0.786 | 920,209 | +17,634 | 0.23% | 723,240 |
| 2020-12-02 | 2020-11-30 | 0.886 | 902,575 | -44,888 | 0.23% | 799,460 |
| 2020-12-01 | 2020-11-27 | 0.973 | 947,463 | +173,141 | 0.24% | 921,960 |
| 2020-11-30 | 2020-11-26 | 0.986 | 774,322 | +764,703 | 0.19% | 763,140 |
| 2020-11-26 | 2020-11-24 | 5.564 | 9,619 | +8,016 | 0.00% | 53,520 |
| 2020-11-05 | 2020-11-03 | 5.502 | 1,603 | +1,603 | 0.00% | 8,819 |
| 2020-10-12 | 2020-10-08 | 4.653 | 0 | -131,458 | ||
| 2020-10-09 | 2020-10-07 | 4.529 | 131,458 | -46,492 | 0.03% | 595,318 |
| 2020-10-05 | 2020-09-29 | 4.229 | 177,950 | +177,950 | 0.04% | 752,581 |
| 2020-09-28 | 2020-09-24 | 4.591 | 0 | -3,206 | ||
| 2020-09-25 | 2020-09-23 | 4.791 | 3,206 | -17,635 | 0.00% | 15,359 |
| 2020-09-24 | 2020-09-22 | 4.055 | 20,841 | +20,841 | 0.01% | 84,500 |
| 2020-09-23 | 2020-09-21 | 4.267 | 0 | -1,603 | ||
| 2020-09-22 | 2020-09-18 | 4.366 | 1,603 | -25,651 | 0.00% | 6,999 |
| 2020-09-21 | 2020-09-17 | 4.354 | 27,254 | -16,031 | 0.01% | 118,662 |
| 2020-09-18 | 2020-09-16 | 4.366 | 43,285 | -6,413 | 0.01% | 189,000 |
| 2020-09-17 | 2020-09-15 | 4.366 | 49,698 | -155,505 | 0.01% | 217,001 |
| 2020-09-16 | 2020-09-14 | 4.466 | 205,203 | +192,378 | 0.05% | 916,478 |
| 2020-09-15 | 2020-09-11 | 3.568 | 12,825 | 0.00% | 45,759 |
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