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 | 3.040 | 55,000 | +0 | 0.00% | 167,200 |
| 2025-10-13 | 2025-10-09 | 3.100 | 55,000 | +0 | 0.00% | 170,500 |
| 2025-10-10 | 2025-10-08 | 3.090 | 55,000 | +10,000 | 0.00% | 169,950 |
| 2025-09-24 | 2025-09-22 | 2.890 | 45,000 | +15,000 | 0.00% | 130,050 |
| 2025-09-04 | 2025-09-02 | 3.340 | 30,000 | +20,000 | 0.00% | 100,200 |
| 2025-06-24 | 2025-06-20 | 2.500 | 10,000 | -50,000 | 0.00% | 25,000 |
| 2025-06-17 | 2025-06-13 | 2.700 | 60,000 | +50,000 | 0.00% | 162,000 |
| 2025-04-10 | 2025-04-08 | 2.410 | 10,000 | -5,000 | 0.00% | 24,100 |
| 2025-02-26 | 2025-02-24 | 2.280 | 15,000 | +5,000 | 0.00% | 34,200 |
| 2024-10-14 | 2024-10-09 | 1.390 | 10,000 | -10,000 | 0.00% | 13,900 |
| 2024-08-16 | 2024-08-14 | 1.050 | 20,000 | -5,000 | 0.00% | 21,000 |
| 2024-06-03 | 2024-05-30 | 1.240 | 25,000 | +5,000 | 0.00% | 31,000 |
| 2023-05-30 | 2023-05-25 | 1.840 | 20,000 | +10,000 | 0.00% | 36,800 |
| 2023-05-22 | 2023-05-18 | 1.895 | 10,000 | +132 | 0.00% | 18,951 |
| 2023-01-05 | 2023-01-03 | 2.229 | 9,868 | -9,868 | 0.00% | 22,000 |
| 2022-12-23 | 2022-12-21 | 2.088 | 19,736 | +9,868 | 0.00% | 41,201 |
| 2022-12-13 | 2022-12-09 | 2.341 | 9,868 | -9,868 | 0.00% | 23,100 |
| 2022-12-07 | 2022-12-05 | 2.179 | 19,736 | +9,868 | 0.00% | 43,001 |
| 2022-11-17 | 2022-11-15 | 1.976 | 9,868 | -19,735 | 0.00% | 19,500 |
| 2022-11-09 | 2022-11-07 | 1.773 | 29,603 | +19,735 | 0.00% | 52,499 |
| 2022-11-07 | 2022-11-03 | 1.682 | 9,868 | -19,735 | 0.00% | 16,600 |
| 2022-11-03 | 2022-11-01 | 1.611 | 29,603 | +19,735 | 0.00% | 47,699 |
| 2022-10-21 | 2022-10-19 | 1.773 | 9,868 | -19,735 | 0.00% | 17,500 |
| 2022-10-19 | 2022-10-17 | 1.804 | 29,603 | +19,735 | 0.00% | 53,399 |
| 2022-10-07 | 2022-10-05 | 2.108 | 9,868 | -18,749 | 0.00% | 20,800 |
| 2022-04-27 | 2022-04-25 | 3.314 | 28,617 | +11,842 | 0.00% | 94,831 |
| 2022-04-01 | 2022-03-30 | 3.932 | 16,775 | +6,907 | 0.00% | 65,959 |
| 2022-01-14 | 2022-01-12 | 4.773 | 9,868 | -9,868 | 0.00% | 47,101 |
| 2021-10-22 | 2021-10-20 | 4.540 | 19,736 | +9,868 | 0.00% | 89,602 |
| 2021-07-21 | 2021-07-19 | 5.280 | 9,868 | +9,868 | 0.00% | 52,101 |
| 2021-06-29 | 2021-06-25 | 6.273 | 0 | -7,894 | ||
| 2021-06-28 | 2021-06-24 | 6.283 | 7,894 | -3,947 | 0.00% | 49,599 |
| 2021-06-25 | 2021-06-23 | 6.313 | 11,841 | -987 | 0.00% | 74,758 |
| 2021-06-22 | 2021-06-18 | 6.232 | 12,828 | 0.00% | 79,949 |
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