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 | 0.680 | 46,000 | +0 | 0.01% | 31,280 |
| 2025-10-13 | 2025-10-09 | 0.660 | 46,000 | +0 | 0.01% | 30,360 |
| 2025-10-10 | 2025-10-08 | 0.640 | 46,000 | -6,000 | 0.01% | 29,440 |
| 2025-10-06 | 2025-10-02 | 0.660 | 52,000 | -18,000 | 0.01% | 34,320 |
| 2025-09-29 | 2025-09-25 | 0.600 | 70,000 | +10,000 | 0.01% | 42,000 |
| 2025-09-26 | 2025-09-24 | 0.660 | 60,000 | +8,000 | 0.01% | 39,600 |
| 2025-09-25 | 2025-09-23 | 0.720 | 52,000 | -8,000 | 0.01% | 37,440 |
| 2025-09-23 | 2025-09-19 | 0.540 | 60,000 | -12,000 | 0.01% | 32,400 |
| 2025-09-22 | 2025-09-18 | 0.600 | 72,000 | +26,000 | 0.01% | 43,200 |
| 2024-09-11 | 2024-09-09 | 0.300 | 46,000 | -8,000 | 0.01% | 13,800 |
| 2024-08-08 | 2024-08-06 | 0.270 | 54,000 | +8,000 | 0.01% | 14,580 |
| 2022-09-15 | 2022-09-13 | 0.700 | 46,000 | +12,473 | 0.01% | 32,188 |
| 2022-05-24 | 2022-05-20 | 1.398 | 33,527 | +9,186 | 0.01% | 46,885 |
| 2022-02-15 | 2022-02-11 | 1.361 | 24,341 | -5,292 | 0.01% | 33,119 |
| 2022-01-24 | 2022-01-20 | 1.474 | 29,633 | +5,292 | 0.01% | 43,680 |
| 2021-11-19 | 2021-11-17 | 1.493 | 24,341 | -78,316 | 0.01% | 36,339 |
| 2021-10-28 | 2021-10-26 | 1.757 | 102,657 | -113,241 | 0.04% | 180,419 |
| 2021-10-27 | 2021-10-25 | 1.701 | 215,898 | -87,841 | 0.08% | 367,200 |
| 2021-10-22 | 2021-10-20 | 1.739 | 303,739 | -52,916 | 0.11% | 528,080 |
| 2021-10-04 | 2021-09-29 | 1.946 | 356,655 | -52,917 | 0.13% | 694,219 |
| 2021-09-28 | 2021-09-24 | 1.890 | 409,572 | -52,916 | 0.15% | 774,001 |
| 2021-09-27 | 2021-09-23 | 2.117 | 462,488 | +46,566 | 0.17% | 978,880 |
| 2021-09-24 | 2021-09-21 | 2.060 | 415,922 | +148,166 | 0.16% | 856,741 |
| 2021-09-17 | 2021-09-15 | 1.644 | 267,756 | -31,750 | 0.10% | 440,220 |
| 2021-09-08 | 2021-09-06 | 1.795 | 299,506 | +21,167 | 0.11% | 537,700 |
| 2021-08-20 | 2021-08-18 | 1.701 | 278,339 | +31,749 | 0.11% | 473,399 |
| 2021-08-13 | 2021-08-11 | 1.890 | 246,590 | -31,749 | 0.09% | 466,001 |
| 2021-07-27 | 2021-07-23 | 2.230 | 278,339 | +21,166 | 0.11% | 620,679 |
| 2021-07-23 | 2021-07-21 | 1.795 | 257,173 | -4,233 | 0.10% | 461,700 |
| 2021-07-20 | 2021-07-16 | 2.003 | 261,406 | -6,350 | 0.10% | 523,640 |
| 2021-07-19 | 2021-07-15 | 2.135 | 267,756 | -6,350 | 0.10% | 571,780 |
| 2021-06-29 | 2021-06-25 | 2.683 | 274,106 | +29,633 | 0.10% | 735,560 |
| 2021-06-24 | 2021-06-22 | 2.589 | 244,473 | -7,408 | 0.09% | 632,940 |
| 2021-05-21 | 2021-05-18 | 3.364 | 251,881 | +10,583 | 0.10% | 847,279 |
| 2021-05-07 | 2021-05-05 | 3.591 | 241,298 | -12,700 | 0.09% | 866,400 |
| 2021-04-27 | 2021-04-23 | 4.309 | 253,998 | +53,975 | 0.10% | 1,094,400 |
| 2021-04-01 | 2021-03-30 | 3.817 | 200,023 | +7,408 | 0.08% | 763,559 |
| 2021-03-23 | 2021-03-19 | 4.403 | 192,615 | -24,342 | 0.07% | 848,120 |
| 2021-03-08 | 2021-03-04 | 4.082 | 216,957 | +24,342 | 0.08% | 885,602 |
| 2021-03-03 | 2021-03-01 | 4.139 | 192,615 | +168,274 | 0.07% | 797,160 |
| 2021-03-02 | 2021-02-26 | 3.647 | 24,341 | -5,292 | 0.01% | 88,778 |
| 2021-03-01 | 2021-02-25 | 3.987 | 29,633 | +5,292 | 0.01% | 118,160 |
| 2021-02-24 | 2021-02-22 | 4.290 | 24,341 | +5,291 | 0.01% | 104,418 |
| 2021-02-23 | 2021-02-19 | 5.613 | 19,050 | +10,583 | 0.01% | 106,921 |
| 2021-02-17 | 2021-02-11 | 6.728 | 8,467 | +5,292 | 0.00% | 56,963 |
| 2021-02-09 | 2021-02-05 | 6.690 | 3,175 | -5,292 | 0.00% | 21,240 |
| 2021-02-04 | 2021-02-02 | 7.332 | 8,467 | -10,583 | 0.00% | 62,083 |
| 2021-02-02 | 2021-01-29 | 5.669 | 19,050 | -5,291 | 0.01% | 108,001 |
| 2021-02-01 | 2021-01-28 | 5.821 | 24,341 | +10,583 | 0.01% | 141,677 |
| 2021-01-28 | 2021-01-26 | 7.181 | 13,758 | -5,292 | 0.01% | 98,798 |
| 2021-01-27 | 2021-01-25 | 7.654 | 19,050 | -5,291 | 0.01% | 145,801 |
| 2021-01-25 | 2021-01-21 | 7.446 | 24,341 | -10,584 | 0.01% | 181,237 |
| 2021-01-22 | 2021-01-20 | 7.181 | 34,925 | +24,342 | 0.01% | 250,802 |
| 2021-01-15 | 2021-01-13 | 4.989 | 10,583 | +5,291 | 0.00% | 52,799 |
| 2021-01-12 | 2021-01-08 | 4.290 | 5,292 | -1,058 | 0.00% | 22,702 |
| 2021-01-08 | 2021-01-06 | 4.460 | 6,350 | -1,058 | 0.00% | 28,320 |
| 2021-01-07 | 2021-01-05 | 4.233 | 7,408 | -48,683 | 0.00% | 31,359 |
| 2021-01-05 | 2020-12-31 | 3.855 | 56,091 | +15,875 | 0.02% | 216,239 |
| 2020-12-30 | 2020-12-28 | 4.158 | 40,216 | +26,458 | 0.02% | 167,199 |
| 2020-12-29 | 2020-12-24 | 3.647 | 13,758 | +3,175 | 0.01% | 50,179 |
| 2020-12-23 | 2020-12-21 | 3.043 | 10,583 | -11,642 | 0.00% | 32,199 |
| 2020-12-22 | 2020-12-18 | 2.759 | 22,225 | -59,266 | 0.01% | 61,321 |
| 2020-12-21 | 2020-12-17 | 2.608 | 81,491 | +58,208 | 0.03% | 212,520 |
| 2020-12-07 | 2020-12-03 | 2.230 | 23,283 | -5,292 | 0.01% | 51,920 |
| 2020-11-18 | 2020-11-16 | 2.400 | 28,575 | -1,058 | 0.01% | 68,581 |
| 2020-11-16 | 2020-11-12 | 2.665 | 29,633 | +5,292 | 0.01% | 78,960 |
| 2020-11-13 | 2020-11-11 | 2.740 | 24,341 | 0.01% | 66,699 |
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