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 | 0.095 | 360,000 | +0 | 0.03% | 34,200 |
| 2025-10-13 | 2025-10-09 | 0.097 | 360,000 | +0 | 0.03% | 34,920 |
| 2025-10-10 | 2025-10-08 | 0.096 | 360,000 | +0 | 0.03% | 34,560 |
| 2025-10-09 | 2025-10-06 | 0.098 | 360,000 | +0 | 0.03% | 35,280 |
| 2025-10-08 | 2025-10-03 | 0.095 | 360,000 | +0 | 0.03% | 34,200 |
| 2025-10-06 | 2025-10-02 | 0.095 | 360,000 | +0 | 0.03% | 34,200 |
| 2025-10-03 | 2025-09-30 | 0.094 | 360,000 | +0 | 0.03% | 33,840 |
| 2025-10-02 | 2025-09-29 | 0.095 | 360,000 | +0 | 0.03% | 34,200 |
| 2025-09-30 | 2025-09-26 | 0.109 | 360,000 | +0 | 0.03% | 39,240 |
| 2025-09-29 | 2025-09-25 | 0.113 | 360,000 | +0 | 0.03% | 40,680 |
| 2025-09-26 | 2025-09-24 | 0.120 | 360,000 | +0 | 0.03% | 43,200 |
| 2025-09-25 | 2025-09-23 | 0.116 | 360,000 | +0 | 0.03% | 41,760 |
| 2025-09-24 | 2025-09-22 | 0.122 | 360,000 | +0 | 0.03% | 43,920 |
| 2025-09-23 | 2025-09-19 | 0.098 | 360,000 | +0 | 0.03% | 35,280 |
| 2025-09-22 | 2025-09-18 | 0.099 | 360,000 | +0 | 0.03% | 35,640 |
| 2025-09-19 | 2025-09-17 | 0.097 | 360,000 | +0 | 0.03% | 34,920 |
| 2025-09-18 | 2025-09-16 | 0.095 | 360,000 | +0 | 0.03% | 34,200 |
| 2025-09-17 | 2025-09-15 | 0.095 | 360,000 | +0 | 0.03% | 34,200 |
| 2025-09-16 | 2025-09-12 | 0.089 | 360,000 | +0 | 0.03% | 32,040 |
| 2025-09-15 | 2025-09-11 | 0.094 | 360,000 | +0 | 0.03% | 33,840 |
| 2025-09-12 | 2025-09-10 | 0.094 | 360,000 | -80,000 | 0.03% | 33,840 |
| 2025-09-11 | 2025-09-09 | 0.100 | 440,000 | +80,000 | 0.04% | 44,000 |
| 2025-02-05 | 2025-02-03 | 0.100 | 360,000 | -600,000 | 0.03% | 36,000 |
| 2024-06-06 | 2024-06-04 | 0.193 | 960,000 | +60,000 | 0.10% | 185,280 |
| 2024-05-29 | 2024-05-27 | 0.200 | 900,000 | +100,000 | 0.09% | 180,000 |
| 2024-05-17 | 2024-05-14 | 0.231 | 800,000 | +80,000 | 0.08% | 184,800 |
| 2024-04-16 | 2024-04-12 | 0.230 | 720,000 | +270,000 | 0.07% | 165,600 |
| 2024-04-15 | 2024-04-11 | 0.216 | 450,000 | +40,000 | 0.04% | 97,200 |
| 2024-03-27 | 2024-03-25 | 0.228 | 410,000 | +250,000 | 0.04% | 93,480 |
| 2024-01-15 | 2024-01-11 | 0.238 | 160,000 | -75,000 | 0.02% | 38,080 |
| 2024-01-03 | 2023-12-29 | 0.247 | 235,000 | +75,000 | 0.02% | 58,045 |
| 2023-08-31 | 2023-08-29 | 0.330 | 160,000 | -100,000 | 0.02% | 52,800 |
| 2022-09-16 | 2022-09-14 | 0.360 | 260,000 | -70,000 | 0.03% | 93,600 |
| 2022-09-13 | 2022-09-08 | 0.360 | 330,000 | +5,000 | 0.03% | 118,800 |
| 2022-09-06 | 2022-09-02 | 0.380 | 325,000 | +65,000 | 0.03% | 123,500 |
| 2022-08-31 | 2022-08-29 | 0.335 | 260,000 | -1,110,000 | 0.03% | 87,100 |
| 2022-08-26 | 2022-08-24 | 0.335 | 1,370,000 | -45,000 | 0.14% | 458,950 |
| 2021-12-21 | 2021-12-17 | 0.365 | 1,415,000 | -65,000 | 0.14% | 516,475 |
| 2021-11-09 | 2021-11-05 | 0.255 | 1,480,000 | +5,000 | 0.15% | 377,400 |
| 2021-10-21 | 2021-10-19 | 0.300 | 1,475,000 | +100,000 | 0.15% | 442,500 |
| 2021-09-14 | 2021-09-10 | 0.315 | 1,375,000 | -150,000 | 0.14% | 433,125 |
| 2021-09-13 | 2021-09-09 | 0.330 | 1,525,000 | -50,000 | 0.15% | 503,250 |
| 2021-06-28 | 2021-06-24 | 0.285 | 1,575,000 | +50,000 | 0.16% | 448,875 |
| 2021-06-10 | 2021-06-08 | 0.340 | 1,525,000 | -25,000 | 0.15% | 518,500 |
| 2021-05-21 | 2021-05-18 | 0.345 | 1,550,000 | +100,000 | 0.15% | 534,750 |
| 2021-05-11 | 2021-05-07 | 0.355 | 1,450,000 | -100,000 | 0.14% | 514,750 |
| 2021-05-10 | 2021-05-06 | 0.350 | 1,550,000 | -100,000 | 0.15% | 542,500 |
| 2021-04-27 | 2021-04-23 | 0.360 | 1,650,000 | +160,000 | 0.17% | 594,000 |
| 2021-04-23 | 2021-04-21 | 0.380 | 1,490,000 | +585,000 | 0.15% | 566,200 |
| 2021-04-13 | 2021-04-09 | 0.345 | 905,000 | +55,000 | 0.09% | 312,225 |
| 2021-04-09 | 2021-04-07 | 0.360 | 850,000 | -100,000 | 0.08% | 306,000 |
| 2021-04-07 | 2021-03-31 | 0.365 | 950,000 | +150,000 | 0.10% | 346,750 |
| 2021-04-01 | 2021-03-30 | 0.380 | 800,000 | +100,000 | 0.08% | 304,000 |
| 2021-03-30 | 2021-03-26 | 0.370 | 700,000 | -110,000 | 0.07% | 259,000 |
| 2021-03-29 | 2021-03-25 | 0.375 | 810,000 | +50,000 | 0.08% | 303,750 |
| 2021-03-26 | 2021-03-24 | 0.390 | 760,000 | +10,000 | 0.08% | 296,400 |
| 2021-03-25 | 2021-03-23 | 0.390 | 750,000 | +210,000 | 0.07% | 292,500 |
| 2021-03-24 | 2021-03-22 | 0.385 | 540,000 | +250,000 | 0.05% | 207,900 |
| 2021-03-22 | 2021-03-18 | 0.380 | 290,000 | -1,000,000 | 0.03% | 110,200 |
| 2021-03-16 | 2021-03-12 | 0.390 | 1,290,000 | +45,000 | 0.13% | 503,100 |
| 2021-03-15 | 2021-03-11 | 0.420 | 1,245,000 | 0.12% | 522,900 |
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