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 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-10-13 | 2025-10-09 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-10-09 | 2025-10-06 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-10-08 | 2025-10-03 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-10-06 | 2025-10-02 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-10-02 | 2025-09-29 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-09-30 | 2025-09-26 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-29 | 2025-09-25 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-09-26 | 2025-09-24 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-09-25 | 2025-09-23 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-09-24 | 2025-09-22 | 0.770 | 6,000 | +0 | 0.00% | 4,620 |
| 2025-09-23 | 2025-09-19 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-22 | 2025-09-18 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-19 | 2025-09-17 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-18 | 2025-09-16 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-17 | 2025-09-15 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-16 | 2025-09-12 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-15 | 2025-09-11 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-12 | 2025-09-10 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-11 | 2025-09-09 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-09-10 | 2025-09-08 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-09 | 2025-09-05 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-09-08 | 2025-09-04 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-05 | 2025-09-03 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-04 | 2025-09-02 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-03 | 2025-09-01 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-02 | 2025-08-29 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-01 | 2025-08-28 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-08-29 | 2025-08-27 | 0.780 | 6,000 | +0 | 0.00% | 4,680 |
| 2025-08-28 | 2025-08-26 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-08-27 | 2025-08-25 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-08-26 | 2025-08-22 | 0.780 | 6,000 | +0 | 0.00% | 4,680 |
| 2025-08-25 | 2025-08-21 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-08-22 | 2025-08-20 | 0.780 | 6,000 | +0 | 0.00% | 4,680 |
| 2025-08-21 | 2025-08-19 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-20 | 2025-08-18 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-19 | 2025-08-15 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-18 | 2025-08-14 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-15 | 2025-08-13 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-14 | 2025-08-12 | 0.880 | 6,000 | +3,000 | 0.00% | 5,280 |
| 2025-02-04 | 2025-01-28 | 1.150 | 3,000 | -6,000 | 0.00% | 3,450 |
| 2025-02-03 | 2025-01-24 | 0.930 | 9,000 | +6,000 | 0.00% | 8,370 |
| 2024-07-03 | 2024-06-28 | 1.490 | 3,000 | +61 | 0.00% | 4,471 |
| 2023-06-30 | 2023-06-28 | 2.837 | 2,939 | +31 | 0.00% | 8,337 |
| 2022-06-30 | 2022-06-28 | 1.146 | 2,908 | +80 | 0.00% | 3,332 |
| 2022-01-07 | 2022-01-05 | 1.072 | 2,828 | -67,861 | 0.00% | 3,030 |
| 2021-07-02 | 2021-06-29 | 0.669 | 70,689 | +3,420 | 0.01% | 47,288 |
| 2021-05-24 | 2021-05-20 | 0.736 | 67,269 | -5,381 | 0.01% | 49,500 |
| 2021-05-21 | 2021-05-18 | 0.758 | 72,650 | -8,073 | 0.01% | 55,080 |
| 2021-01-26 | 2021-01-22 | 0.758 | 80,723 | +13,454 | 0.02% | 61,200 |
| 2021-01-04 | 2020-12-29 | 0.892 | 67,269 | +18,835 | 0.01% | 60,000 |
| 2020-12-21 | 2020-12-17 | 1.561 | 48,434 | -88,794 | 0.01% | 75,601 |
| 2020-12-17 | 2020-12-15 | 1.550 | 137,228 | -336,345 | 0.03% | 212,669 |
| 2020-12-16 | 2020-12-14 | 1.204 | 473,573 | +336,345 | 0.09% | 570,241 |
| 2020-12-15 | 2020-12-11 | 1.126 | 137,228 | -433,212 | 0.03% | 154,530 |
| 2020-12-14 | 2020-12-10 | 1.171 | 570,440 | -118,393 | 0.11% | 667,800 |
| 2020-12-11 | 2020-12-09 | 1.048 | 688,833 | -392,850 | 0.13% | 721,920 |
| 2020-12-08 | 2020-12-04 | 0.870 | 1,081,683 | -45,742 | 0.20% | 940,680 |
| 2020-12-07 | 2020-12-03 | 0.836 | 1,127,425 | -16,145 | 0.21% | 942,750 |
| 2020-12-03 | 2020-12-01 | 0.825 | 1,143,570 | +298,674 | 0.21% | 943,500 |
| 2020-12-01 | 2020-11-27 | 0.937 | 844,896 | -29,599 | 0.16% | 791,280 |
| 2020-11-30 | 2020-11-26 | 0.914 | 874,495 | +414,376 | 0.16% | 799,500 |
| 2020-11-27 | 2020-11-25 | 1.003 | 460,119 | +234,096 | 0.09% | 461,700 |
| 2020-11-26 | 2020-11-24 | 1.081 | 226,023 | +16,144 | 0.04% | 244,440 |
| 2020-11-25 | 2020-11-23 | 1.026 | 209,879 | +83,414 | 0.04% | 215,280 |
| 2020-11-23 | 2020-11-19 | 1.104 | 126,465 | +43,052 | 0.02% | 139,590 |
| 2020-11-20 | 2020-11-18 | 0.925 | 83,413 | 0.02% | 77,190 |
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