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 | 0.077 | 770,000 | +0 | 0.03% | 59,290 |
| 2025-10-13 | 2025-10-09 | 0.079 | 770,000 | +0 | 0.03% | 60,830 |
| 2025-10-10 | 2025-10-08 | 0.079 | 770,000 | +0 | 0.03% | 60,830 |
| 2025-10-09 | 2025-10-06 | 0.079 | 770,000 | +0 | 0.03% | 60,830 |
| 2025-10-08 | 2025-10-03 | 0.080 | 770,000 | +0 | 0.03% | 61,600 |
| 2025-10-06 | 2025-10-02 | 0.082 | 770,000 | +0 | 0.03% | 63,140 |
| 2025-10-03 | 2025-09-30 | 0.083 | 770,000 | +0 | 0.03% | 63,910 |
| 2025-10-02 | 2025-09-29 | 0.082 | 770,000 | +0 | 0.03% | 63,140 |
| 2025-09-30 | 2025-09-26 | 0.080 | 770,000 | +0 | 0.03% | 61,600 |
| 2025-09-29 | 2025-09-25 | 0.082 | 770,000 | +0 | 0.03% | 63,140 |
| 2025-09-26 | 2025-09-24 | 0.081 | 770,000 | +0 | 0.03% | 62,370 |
| 2025-09-25 | 2025-09-23 | 0.079 | 770,000 | +0 | 0.03% | 60,830 |
| 2025-09-24 | 2025-09-22 | 0.076 | 770,000 | +0 | 0.03% | 58,520 |
| 2025-09-23 | 2025-09-19 | 0.077 | 770,000 | +0 | 0.03% | 59,290 |
| 2025-09-22 | 2025-09-18 | 0.068 | 770,000 | +0 | 0.03% | 52,360 |
| 2025-09-19 | 2025-09-17 | 0.069 | 770,000 | +0 | 0.03% | 53,130 |
| 2025-09-18 | 2025-09-16 | 0.072 | 770,000 | +0 | 0.03% | 55,440 |
| 2025-09-17 | 2025-09-15 | 0.075 | 770,000 | +0 | 0.03% | 57,750 |
| 2025-09-16 | 2025-09-12 | 0.073 | 770,000 | +0 | 0.03% | 56,210 |
| 2025-09-15 | 2025-09-11 | 0.072 | 770,000 | +0 | 0.03% | 55,440 |
| 2025-09-12 | 2025-09-10 | 0.076 | 770,000 | +0 | 0.03% | 58,520 |
| 2025-09-11 | 2025-09-09 | 0.076 | 770,000 | +0 | 0.03% | 58,520 |
| 2025-09-10 | 2025-09-08 | 0.071 | 770,000 | +0 | 0.03% | 54,670 |
| 2025-09-09 | 2025-09-05 | 0.076 | 770,000 | +0 | 0.03% | 58,520 |
| 2025-09-08 | 2025-09-04 | 0.070 | 770,000 | +0 | 0.03% | 53,900 |
| 2025-09-05 | 2025-09-03 | 0.073 | 770,000 | +0 | 0.03% | 56,210 |
| 2025-09-04 | 2025-09-02 | 0.070 | 770,000 | +0 | 0.03% | 53,900 |
| 2025-09-03 | 2025-09-01 | 0.070 | 770,000 | +0 | 0.03% | 53,900 |
| 2025-09-02 | 2025-08-29 | 0.069 | 770,000 | +0 | 0.03% | 53,130 |
| 2025-09-01 | 2025-08-28 | 0.069 | 770,000 | +0 | 0.03% | 53,130 |
| 2025-08-29 | 2025-08-27 | 0.073 | 770,000 | +0 | 0.03% | 56,210 |
| 2025-08-28 | 2025-08-26 | 0.070 | 770,000 | +0 | 0.03% | 53,900 |
| 2025-08-27 | 2025-08-25 | 0.069 | 770,000 | +0 | 0.03% | 53,130 |
| 2025-08-26 | 2025-08-22 | 0.070 | 770,000 | +0 | 0.03% | 53,900 |
| 2025-08-25 | 2025-08-21 | 0.071 | 770,000 | +0 | 0.03% | 54,670 |
| 2025-08-22 | 2025-08-20 | 0.076 | 770,000 | +0 | 0.03% | 58,520 |
| 2025-08-21 | 2025-08-19 | 0.086 | 770,000 | +0 | 0.03% | 66,220 |
| 2025-08-20 | 2025-08-18 | 0.085 | 770,000 | +0 | 0.03% | 65,450 |
| 2025-08-19 | 2025-08-15 | 0.082 | 770,000 | +0 | 0.03% | 63,140 |
| 2025-08-18 | 2025-08-14 | 0.082 | 770,000 | +0 | 0.03% | 63,140 |
| 2025-08-15 | 2025-08-13 | 0.074 | 770,000 | +0 | 0.03% | 56,980 |
| 2025-08-14 | 2025-08-12 | 0.071 | 770,000 | +0 | 0.03% | 54,670 |
| 2025-08-13 | 2025-08-11 | 0.075 | 770,000 | +0 | 0.03% | 57,750 |
| 2025-08-12 | 2025-08-08 | 0.073 | 770,000 | +0 | 0.03% | 56,210 |
| 2025-08-11 | 2025-08-07 | 0.074 | 770,000 | +0 | 0.03% | 56,980 |
| 2025-08-08 | 2025-08-06 | 0.071 | 770,000 | +0 | 0.03% | 54,670 |
| 2025-08-07 | 2025-08-05 | 0.072 | 770,000 | +0 | 0.03% | 55,440 |
| 2025-08-06 | 2025-08-04 | 0.073 | 770,000 | +0 | 0.03% | 56,210 |
| 2025-08-05 | 2025-08-01 | 0.076 | 770,000 | +0 | 0.03% | 58,520 |
| 2025-08-04 | 2025-07-31 | 0.080 | 770,000 | -10,000 | 0.03% | 61,600 |
| 2025-04-30 | 2025-04-28 | 0.057 | 780,000 | -390,000 | 0.03% | 44,460 |
| 2024-02-27 | 2024-02-23 | 0.053 | 1,170,000 | -30,000 | 0.04% | 62,010 |
| 2023-03-09 | 2023-03-07 | 0.124 | 1,200,000 | -120,000 | 0.04% | 148,800 |
| 2023-01-04 | 2022-12-30 | 0.057 | 1,320,000 | -90,000 | 0.05% | 75,240 |
| 2021-09-27 | 2021-09-23 | 0.039 | 1,410,000 | -120,000 | 0.06% | 54,990 |
| 2021-09-24 | 2021-09-21 | 0.040 | 1,530,000 | +120,000 | 0.07% | 61,200 |
| 2019-04-16 | 2019-04-12 | 0.106 | 1,410,000 | +120,000 | 0.06% | 149,460 |
| 2016-10-06 | 2016-10-04 | 0.124 | 1,290,000 | -240,000 | 0.07% | 159,960 |
| 2016-09-28 | 2016-09-26 | 0.114 | 1,530,000 | +240,000 | 0.08% | 174,420 |
| 2016-09-26 | 2016-09-22 | 0.117 | 1,290,000 | -30,000 | 0.07% | 150,930 |
| 2016-01-08 | 2016-01-06 | 0.097 | 1,320,000 | +30,000 | 0.07% | 128,040 |
| 2015-10-26 | 2015-10-22 | 0.120 | 1,290,000 | -90,000 | 0.07% | 154,800 |
| 2015-10-19 | 2015-10-15 | 0.128 | 1,380,000 | -60,000 | 0.07% | 176,640 |
| 2015-08-21 | 2015-08-19 | 0.121 | 1,440,000 | -90,000 | 0.08% | 174,240 |
| 2015-08-04 | 2015-07-31 | 0.134 | 1,530,000 | +90,000 | 0.08% | 205,020 |
| 2015-07-16 | 2015-07-14 | 0.147 | 1,440,000 | -570,000 | 0.08% | 211,680 |
| 2015-07-15 | 2015-07-13 | 0.152 | 2,010,000 | +600,000 | 0.11% | 305,520 |
| 2015-07-03 | 2015-06-30 | 0.196 | 1,410,000 | +630,000 | 0.07% | 276,360 |
| 2015-06-11 | 2015-06-09 | 0.229 | 780,000 | -210,000 | 0.04% | 178,620 |
| 2015-06-09 | 2015-06-05 | 0.222 | 990,000 | +90,000 | 0.05% | 219,780 |
| 2015-05-29 | 2015-05-27 | 0.255 | 900,000 | +90,000 | 0.05% | 229,500 |
| 2015-05-22 | 2015-05-20 | 0.241 | 810,000 | -570,000 | 0.04% | 195,210 |
| 2015-05-21 | 2015-05-19 | 0.221 | 1,380,000 | +300,000 | 0.07% | 304,980 |
| 2015-05-20 | 2015-05-18 | 0.218 | 1,080,000 | -60,000 | 0.06% | 235,440 |
| 2015-05-19 | 2015-05-15 | 0.209 | 1,140,000 | -420,000 | 0.06% | 238,260 |
| 2015-05-08 | 2015-05-06 | 0.204 | 1,560,000 | +60,000 | 0.08% | 318,240 |
| 2015-05-07 | 2015-05-05 | 0.207 | 1,500,000 | -90,000 | 0.08% | 310,500 |
| 2015-05-06 | 2015-05-04 | 0.205 | 1,590,000 | +390,000 | 0.08% | 325,950 |
| 2015-05-05 | 2015-04-30 | 0.206 | 1,200,000 | +600,000 | 0.06% | 247,200 |
| 2015-05-04 | 2015-04-29 | 0.217 | 600,000 | -1,320,000 | 0.03% | 130,200 |
| 2015-04-30 | 2015-04-28 | 0.203 | 1,920,000 | +1,440,000 | 0.10% | 389,760 |
| 2015-04-29 | 2015-04-27 | 0.184 | 480,000 | +90,000 | 0.03% | 88,320 |
| 2015-04-27 | 2015-04-23 | 0.209 | 390,000 | -300,000 | 0.02% | 81,510 |
| 2015-04-24 | 2015-04-22 | 0.206 | 690,000 | +180,000 | 0.04% | 142,140 |
| 2015-04-23 | 2015-04-21 | 0.218 | 510,000 | +90,000 | 0.03% | 111,180 |
| 2015-04-20 | 2015-04-16 | 0.208 | 420,000 | +180,000 | 0.02% | 87,360 |
| 2015-04-17 | 2015-04-15 | 0.196 | 240,000 | -660,000 | 0.01% | 47,040 |
| 2015-04-14 | 2015-04-10 | 0.188 | 900,000 | -120,000 | 0.05% | 169,200 |
| 2015-04-09 | 2015-04-02 | 0.184 | 1,020,000 | +510,000 | 0.05% | 187,680 |
| 2015-02-10 | 2015-02-06 | 0.183 | 510,000 | -300,000 | 0.03% | 93,330 |
| 2015-02-05 | 2015-02-03 | 0.165 | 810,000 | -180,000 | 0.04% | 133,650 |
| 2015-01-13 | 2015-01-09 | 0.146 | 990,000 | -150,000 | 0.05% | 144,540 |
| 2014-12-30 | 2014-12-24 | 0.144 | 1,140,000 | +150,000 | 0.06% | 164,160 |
| 2014-12-09 | 2014-12-05 | 0.184 | 990,000 | -180,000 | 0.05% | 182,160 |
| 2014-12-05 | 2014-12-03 | 0.174 | 1,170,000 | +180,000 | 0.06% | 203,580 |
| 2014-12-04 | 2014-12-02 | 0.179 | 990,000 | +480,000 | 0.05% | 177,210 |
| 2014-12-02 | 2014-11-28 | 0.210 | 510,000 | -150,000 | 0.03% | 107,100 |
| 2014-12-01 | 2014-11-27 | 0.211 | 660,000 | -150,000 | 0.03% | 139,260 |
| 2014-11-27 | 2014-11-25 | 0.210 | 810,000 | +150,000 | 0.04% | 170,100 |
| 2014-11-26 | 2014-11-24 | 0.215 | 660,000 | +300,000 | 0.03% | 141,900 |
| 2014-11-21 | 2014-11-19 | 0.215 | 360,000 | +150,000 | 0.02% | 77,400 |
| 2014-11-19 | 2014-11-17 | 0.223 | 210,000 | +150,000 | 0.01% | 46,830 |
| 2014-11-07 | 2014-11-05 | 0.234 | 60,000 | +30,000 | 0.00% | 14,040 |
| 2014-11-06 | 2014-11-04 | 0.247 | 30,000 | -150,000 | 0.00% | 7,410 |
| 2014-10-30 | 2014-10-28 | 0.265 | 180,000 | -150,000 | 0.01% | 47,700 |
| 2014-10-24 | 2014-10-22 | 0.255 | 330,000 | -90,000 | 0.02% | 84,150 |
| 2014-10-22 | 2014-10-20 | 0.236 | 420,000 | +30,000 | 0.02% | 99,120 |
| 2014-10-21 | 2014-10-17 | 0.260 | 390,000 | +150,000 | 0.02% | 101,400 |
| 2014-10-15 | 2014-10-13 | 0.230 | 240,000 | -990,000 | 0.01% | 55,200 |
| 2014-10-14 | 2014-10-10 | 0.249 | 1,230,000 | +90,000 | 0.06% | 306,270 |
| 2014-10-10 | 2014-10-08 | 0.227 | 1,140,000 | +150,000 | 0.06% | 258,780 |
| 2014-10-09 | 2014-10-07 | 0.214 | 990,000 | -60,000 | 0.05% | 211,860 |
| 2014-10-08 | 2014-10-06 | 0.220 | 1,050,000 | -30,000 | 0.06% | 231,000 |
| 2014-10-07 | 2014-10-03 | 0.143 | 1,080,000 | +1,020,000 | 0.06% | 154,440 |
| 2014-10-03 | 2014-09-29 | 0.140 | 60,000 | +30,000 | 0.00% | 8,400 |
| 2014-07-30 | 2014-07-28 | 1.592 | 30,000 | +20,956 | 0.00% | 47,766 |
| 2013-12-27 | 2013-12-20 | 1.592 | 9,044 | +6,029 | 0.04% | 14,400 |
| 2013-12-17 | 2013-12-13 | 1.592 | 3,015 | -6,029 | 0.01% | 4,800 |
| 2011-07-29 | 2011-07-27 | 1.592 | 9,044 | +3,015 | 0.04% | 14,400 |
| 2011-07-27 | 2011-07-25 | 1.592 | 6,029 | +6,029 | 0.03% | 9,599 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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