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 | 1.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | -1,500 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 1,500 | -500 | 0.00% | 2,865 |
| 2025-07-15 | 2025-07-11 | 1.950 | 2,000 | +2,000 | 0.00% | 3,900 |
| 2025-06-09 | 2025-06-05 | 1.930 | 0 | -2,000 | ||
| 2025-03-12 | 2025-03-10 | 1.770 | 2,000 | +2,000 | 0.00% | 3,540 |
| 2025-03-10 | 2025-03-06 | 1.650 | 0 | -11,500 | ||
| 2025-03-04 | 2025-02-28 | 1.690 | 11,500 | +9,500 | 0.00% | 19,435 |
| 2025-02-17 | 2025-02-13 | 0.830 | 2,000 | -1,000 | 0.00% | 1,660 |
| 2024-10-25 | 2024-10-23 | 0.740 | 3,000 | -47,000 | 0.00% | 2,220 |
| 2024-10-21 | 2024-10-17 | 0.660 | 50,000 | +47,000 | 0.00% | 33,000 |
| 2024-10-10 | 2024-10-08 | 1.000 | 3,000 | +1,000 | 0.00% | 3,000 |
| 2024-10-03 | 2024-09-30 | 0.700 | 2,000 | -4,000 | 0.00% | 1,400 |
| 2024-07-22 | 2024-07-18 | 0.490 | 6,000 | +3,000 | 0.00% | 2,940 |
| 2023-05-30 | 2023-05-25 | 1.100 | 3,000 | -18,000 | 0.00% | 3,300 |
| 2023-03-17 | 2023-03-15 | 1.600 | 21,000 | +18,000 | 0.00% | 33,600 |
| 2023-01-30 | 2023-01-26 | 2.140 | 3,000 | -10,000 | 0.00% | 6,420 |
| 2023-01-26 | 2023-01-19 | 2.020 | 13,000 | +10,000 | 0.00% | 26,260 |
| 2023-01-13 | 2023-01-11 | 1.860 | 3,000 | -30,000 | 0.00% | 5,580 |
| 2023-01-10 | 2023-01-06 | 1.660 | 33,000 | -500 | 0.00% | 54,780 |
| 2022-12-30 | 2022-12-28 | 1.540 | 33,500 | +10,000 | 0.00% | 51,590 |
| 2022-12-28 | 2022-12-22 | 1.700 | 23,500 | -500 | 0.00% | 39,950 |
| 2022-12-23 | 2022-12-21 | 1.570 | 24,000 | +1,000 | 0.00% | 37,680 |
| 2022-12-22 | 2022-12-20 | 1.580 | 23,000 | +20,000 | 0.00% | 36,340 |
| 2022-09-07 | 2022-09-05 | 2.770 | 3,000 | -5,500 | 0.00% | 8,310 |
| 2022-09-05 | 2022-09-01 | 2.820 | 8,500 | -1,500 | 0.00% | 23,970 |
| 2022-08-30 | 2022-08-26 | 2.790 | 10,000 | +2,000 | 0.00% | 27,900 |
| 2022-08-24 | 2022-08-22 | 3.050 | 8,000 | +3,000 | 0.00% | 24,400 |
| 2022-07-18 | 2022-07-14 | 4.650 | 5,000 | +5,000 | 0.00% | 23,250 |
| 2022-07-11 | 2022-07-07 | 6.150 | 0 | -1,000 | ||
| 2022-07-08 | 2022-07-06 | 6.700 | 1,000 | +1,000 | 0.00% | 6,700 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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