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 | 0.180 | 250,000 | +0 | 0.00% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.190 | 250,000 | +0 | 0.00% | 47,500 |
| 2025-10-10 | 2025-10-08 | 0.177 | 250,000 | +0 | 0.00% | 44,250 |
| 2025-10-09 | 2025-10-06 | 0.175 | 250,000 | +0 | 0.00% | 43,750 |
| 2025-10-08 | 2025-10-03 | 0.185 | 250,000 | +0 | 0.00% | 46,250 |
| 2025-10-06 | 2025-10-02 | 0.182 | 250,000 | +0 | 0.00% | 45,500 |
| 2025-10-03 | 2025-09-30 | 0.174 | 250,000 | +200,000 | 0.00% | 43,500 |
| 2025-08-29 | 2025-08-27 | 0.270 | 50,000 | -40,000 | 0.00% | 13,500 |
| 2025-08-21 | 2025-08-19 | 0.310 | 90,000 | +40,000 | 0.00% | 27,900 |
| 2025-07-22 | 2025-07-18 | 0.174 | 50,000 | -30,000 | 0.00% | 8,700 |
| 2025-07-08 | 2025-07-04 | 0.147 | 80,000 | -80,000 | 0.00% | 11,760 |
| 2025-07-07 | 2025-07-03 | 0.137 | 160,000 | +80,000 | 0.00% | 21,920 |
| 2025-06-10 | 2025-06-06 | 0.108 | 80,000 | -120,000 | 0.00% | 8,640 |
| 2025-06-09 | 2025-06-05 | 0.125 | 200,000 | +120,000 | 0.00% | 25,000 |
| 2025-06-06 | 2025-06-04 | 0.130 | 80,000 | +30,000 | 0.00% | 10,400 |
| 2025-03-18 | 2025-03-14 | 0.300 | 50,000 | -200,000 | 0.00% | 15,000 |
| 2025-02-20 | 2025-02-18 | 0.380 | 250,000 | +100,000 | 0.00% | 95,000 |
| 2025-02-17 | 2025-02-13 | 0.420 | 150,000 | +10,000 | 0.00% | 63,000 |
| 2025-02-11 | 2025-02-07 | 0.430 | 140,000 | +30,000 | 0.00% | 60,200 |
| 2025-02-10 | 2025-02-06 | 0.440 | 110,000 | +60,000 | 0.00% | 48,400 |
| 2025-02-07 | 2025-02-05 | 0.460 | 50,000 | -50,000 | 0.00% | 23,000 |
| 2025-02-06 | 2025-02-04 | 0.455 | 100,000 | -20,000 | 0.00% | 45,500 |
| 2025-02-04 | 2025-01-28 | 0.435 | 120,000 | +70,000 | 0.00% | 52,200 |
| 2025-01-22 | 2025-01-20 | 0.465 | 50,000 | -40,000 | 0.00% | 23,250 |
| 2025-01-16 | 2025-01-14 | 0.440 | 90,000 | +40,000 | 0.00% | 39,600 |
| 2025-01-03 | 2024-12-31 | 0.490 | 50,000 | -60,000 | 0.00% | 24,500 |
| 2025-01-02 | 2024-12-27 | 0.325 | 110,000 | -40,000 | 0.00% | 35,750 |
| 2024-12-30 | 2024-12-24 | 0.325 | 150,000 | +100,000 | 0.00% | 48,750 |
| 2024-11-20 | 2024-11-18 | 0.305 | 50,000 | -300,000 | 0.00% | 15,250 |
| 2024-11-11 | 2024-11-07 | 0.290 | 350,000 | +230,000 | 0.01% | 101,500 |
| 2024-11-01 | 2024-10-30 | 0.310 | 120,000 | -110,000 | 0.00% | 37,200 |
| 2024-10-30 | 2024-10-28 | 0.295 | 230,000 | +180,000 | 0.00% | 67,850 |
| 2024-09-05 | 2024-09-03 | 1.100 | 50,000 | -10,000 | 0.00% | 55,000 |
| 2024-09-04 | 2024-09-02 | 1.100 | 60,000 | +10,000 | 0.00% | 66,000 |
| 2024-08-08 | 2024-08-06 | 0.770 | 50,000 | -60,000 | 0.00% | 38,500 |
| 2024-07-08 | 2024-07-04 | 0.850 | 110,000 | +60,000 | 0.00% | 93,500 |
| 2024-05-30 | 2024-05-28 | 0.325 | 50,000 | -100,000 | 0.00% | 16,250 |
| 2024-05-02 | 2024-04-29 | 0.280 | 150,000 | +100,000 | 0.00% | 42,000 |
| 2023-12-12 | 2023-12-08 | 0.170 | 50,000 | -10,000 | 0.00% | 8,500 |
| 2023-11-02 | 2023-10-31 | 0.023 | 60,000 | +10,000 | 0.00% | 1,380 |
| 2023-10-19 | 2023-10-17 | 0.052 | 50,000 | -100,000 | 0.00% | 2,600 |
| 2023-10-18 | 2023-10-16 | 0.037 | 150,000 | +50,000 | 0.00% | 5,550 |
| 2023-07-03 | 2023-06-29 | 0.060 | 100,000 | +50,000 | 0.00% | 6,000 |
| 2020-04-02 | 2020-03-31 | 0.370 | 50,000 | -200,000 | 0.00% | 18,500 |
| 2019-06-19 | 2019-06-17 | 0.155 | 250,000 | -60,000 | 0.01% | 38,750 |
| 2019-06-11 | 2019-06-06 | 0.180 | 310,000 | +60,000 | 0.01% | 55,800 |
| 2018-03-13 | 2018-03-09 | 0.385 | 250,000 | -30,000 | 0.01% | 96,250 |
| 2018-03-09 | 2018-03-07 | 0.385 | 280,000 | +30,000 | 0.01% | 107,800 |
| 2018-02-05 | 2018-02-01 | 0.390 | 250,000 | -100,000 | 0.01% | 97,500 |
| 2018-01-11 | 2018-01-09 | 0.420 | 350,000 | +100,000 | 0.01% | 147,000 |
| 2017-11-29 | 2017-11-27 | 0.390 | 250,000 | -100,000 | 0.01% | 97,500 |
| 2017-11-23 | 2017-11-21 | 0.450 | 350,000 | +80,000 | 0.02% | 157,500 |
| 2017-11-22 | 2017-11-20 | 0.495 | 270,000 | -100,000 | 0.01% | 133,650 |
| 2017-11-21 | 2017-11-17 | 0.405 | 370,000 | -130,000 | 0.02% | 149,850 |
| 2017-11-03 | 2017-11-01 | 0.385 | 500,000 | +100,000 | 0.02% | 192,500 |
| 2017-10-27 | 2017-10-25 | 0.365 | 400,000 | -90,000 | 0.02% | 146,000 |
| 2017-10-19 | 2017-10-17 | 0.330 | 490,000 | +100,000 | 0.02% | 161,700 |
| 2017-10-16 | 2017-10-12 | 0.340 | 390,000 | +10,000 | 0.02% | 132,600 |
| 2017-10-13 | 2017-10-11 | 0.410 | 380,000 | -200,000 | 0.02% | 155,800 |
| 2017-08-22 | 2017-08-18 | 0.305 | 580,000 | -120,000 | 0.03% | 176,900 |
| 2017-08-10 | 2017-08-08 | 0.285 | 700,000 | +120,000 | 0.04% | 199,500 |
| 2017-07-04 | 2017-06-30 | 0.340 | 580,000 | +100,000 | 0.03% | 197,200 |
| 2017-06-21 | 2017-06-19 | 0.405 | 480,000 | +50,000 | 0.03% | 194,400 |
| 2017-06-19 | 2017-06-15 | 0.400 | 430,000 | +50,000 | 0.03% | 172,000 |
| 2017-03-03 | 2017-03-01 | 0.570 | 380,000 | +100,000 | 0.03% | 216,600 |
| 2016-09-19 | 2016-09-14 | 1.000 | 280,000 | +10,000 | 0.02% | 280,000 |
| 2016-09-09 | 2016-09-07 | 1.120 | 270,000 | -20,000 | 0.02% | 302,400 |
| 2016-09-07 | 2016-09-05 | 1.130 | 290,000 | +30,000 | 0.02% | 327,700 |
| 2016-09-05 | 2016-09-01 | 1.170 | 260,000 | -60,000 | 0.02% | 304,200 |
| 2016-09-01 | 2016-08-30 | 1.070 | 320,000 | +30,000 | 0.02% | 342,400 |
| 2016-08-30 | 2016-08-26 | 1.090 | 290,000 | +10,000 | 0.02% | 316,100 |
| 2016-08-18 | 2016-08-16 | 1.110 | 280,000 | +70,000 | 0.02% | 310,800 |
| 2016-08-17 | 2016-08-15 | 1.030 | 210,000 | +10,000 | 0.01% | 216,300 |
| 2016-07-05 | 2016-06-30 | 0.990 | 200,000 | -20,000 | 0.01% | 198,000 |
| 2016-03-03 | 2016-03-01 | 0.940 | 220,000 | -40,000 | 0.02% | 206,800 |
| 2016-02-26 | 2016-02-24 | 0.810 | 260,000 | -20,000 | 0.02% | 210,600 |
| 2015-10-20 | 2015-10-16 | 0.690 | 280,000 | +20,000 | 0.02% | 193,200 |
| 2015-10-15 | 2015-10-13 | 0.750 | 260,000 | -70,000 | 0.02% | 195,000 |
| 2015-10-13 | 2015-10-09 | 0.830 | 330,000 | +130,000 | 0.02% | 273,900 |
| 2015-06-24 | 2015-06-22 | 2.130 | 200,000 | +200,000 | 0.01% | 426,000 |
| 2013-08-23 | 2013-08-21 | 7.450 | 0 | -1,600 | ||
| 2013-08-21 | 2013-08-19 | 6.150 | 1,600 | +1,600 | 0.00% | 9,840 |
| 2013-06-17 | 2013-06-13 | 6.000 | 0 | -2,400 | ||
| 2013-06-13 | 2013-06-10 | 6.050 | 2,400 | +2,400 | 0.01% | 14,520 |
| 2013-06-07 | 2013-06-05 | 6.750 | 0 | -4,000 | ||
| 2013-06-05 | 2013-06-03 | 8.950 | 4,000 | -3,200 | 0.01% | 35,800 |
| 2013-06-04 | 2013-05-31 | 5.000 | 7,200 | +7,200 | 0.02% | 36,000 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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