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 | 0.222 | 2,880,000 | +0 | 0.03% | 639,360 |
| 2025-10-13 | 2025-10-09 | 0.239 | 2,880,000 | +0 | 0.03% | 688,320 |
| 2025-10-10 | 2025-10-08 | 0.235 | 2,880,000 | +0 | 0.03% | 676,800 |
| 2025-10-09 | 2025-10-06 | 0.217 | 2,880,000 | +1,580,000 | 0.03% | 624,960 |
| 2025-10-08 | 2025-10-03 | 0.209 | 1,300,000 | -200,000 | 0.01% | 271,700 |
| 2025-10-06 | 2025-10-02 | 0.189 | 1,500,000 | +200,000 | 0.01% | 283,500 |
| 2025-10-03 | 2025-09-30 | 0.179 | 1,300,000 | -120,000 | 0.01% | 232,700 |
| 2025-10-02 | 2025-09-29 | 0.166 | 1,420,000 | +136,000 | 0.01% | 235,720 |
| 2025-09-30 | 2025-09-26 | 0.160 | 1,284,000 | +400,000 | 0.01% | 205,440 |
| 2025-09-29 | 2025-09-25 | 0.161 | 884,000 | +100,000 | 0.01% | 142,324 |
| 2025-09-26 | 2025-09-24 | 0.143 | 784,000 | +220,000 | 0.01% | 112,112 |
| 2025-09-24 | 2025-09-22 | 0.164 | 564,000 | +120,000 | 0.01% | 92,496 |
| 2025-09-23 | 2025-09-19 | 0.170 | 444,000 | +180,000 | 0.00% | 75,480 |
| 2025-09-16 | 2025-09-12 | 0.108 | 264,000 | -32,000 | 0.00% | 28,512 |
| 2025-07-18 | 2025-07-16 | 0.097 | 296,000 | +32,000 | 0.00% | 28,712 |
| 2025-04-24 | 2025-04-22 | 0.075 | 264,000 | -200,000 | 0.00% | 19,800 |
| 2025-04-17 | 2025-04-15 | 0.077 | 464,000 | +200,000 | 0.00% | 35,728 |
| 2025-02-21 | 2025-02-19 | 0.087 | 264,000 | -4,000 | 0.00% | 22,968 |
| 2025-02-20 | 2025-02-18 | 0.087 | 268,000 | -608,000 | 0.00% | 23,316 |
| 2024-11-20 | 2024-11-18 | 0.090 | 876,000 | +360,000 | 0.01% | 78,840 |
| 2024-10-10 | 2024-10-08 | 0.097 | 516,000 | +100,000 | 0.00% | 50,052 |
| 2024-10-09 | 2024-10-07 | 0.106 | 416,000 | +152,000 | 0.00% | 44,096 |
| 2023-06-06 | 2023-06-02 | 0.405 | 264,000 | +260,000 | 0.00% | 106,920 |
| 2023-04-25 | 2023-04-21 | 0.360 | 4,000 | -16,000 | 0.00% | 1,440 |
| 2023-04-21 | 2023-04-19 | 0.385 | 20,000 | +16,000 | 0.00% | 7,700 |
| 2022-02-07 | 2022-01-31 | 0.700 | 4,000 | -160,000 | 0.00% | 2,800 |
| 2021-07-05 | 2021-06-30 | 0.760 | 164,000 | -16,000 | 0.01% | 124,640 |
| 2021-02-22 | 2021-02-18 | 0.940 | 180,000 | -16,000 | 0.01% | 169,200 |
| 2021-01-27 | 2021-01-25 | 1.000 | 196,000 | +32,000 | 0.01% | 196,000 |
| 2020-11-20 | 2020-11-18 | 0.990 | 164,000 | -12,000 | 0.01% | 162,360 |
| 2020-10-23 | 2020-10-21 | 0.840 | 176,000 | +8,000 | 0.01% | 147,840 |
| 2020-09-14 | 2020-09-10 | 0.820 | 168,000 | +4,000 | 0.01% | 137,760 |
| 2020-06-19 | 2020-06-17 | 0.850 | 164,000 | -72,000 | 0.01% | 139,400 |
| 2020-06-11 | 2020-06-09 | 0.850 | 236,000 | -20,000 | 0.01% | 200,600 |
| 2020-06-10 | 2020-06-08 | 0.840 | 256,000 | -8,000 | 0.01% | 215,040 |
| 2019-08-29 | 2019-08-27 | 1.947 | 264,000 | +6,392 | 0.01% | 514,045 |
| 2018-08-30 | 2018-08-28 | 3.209 | 257,608 | +3,378 | 0.01% | 826,599 |
| 2018-07-05 | 2018-07-03 | 3.074 | 254,230 | +96,299 | 0.01% | 781,440 |
| 2018-05-30 | 2018-05-28 | 3.686 | 157,931 | -42,371 | 0.01% | 582,201 |
| 2018-05-29 | 2018-05-25 | 3.718 | 200,302 | +42,371 | 0.01% | 744,639 |
| 2018-05-28 | 2018-05-24 | 3.292 | 157,931 | +154,079 | 0.01% | 519,881 |
| 2018-04-23 | 2018-04-19 | 3.261 | 3,852 | -30,816 | 0.00% | 12,560 |
| 2018-04-20 | 2018-04-18 | 3.219 | 34,668 | -50,075 | 0.00% | 111,601 |
| 2018-03-19 | 2018-03-15 | 3.614 | 84,743 | +15,408 | 0.00% | 306,239 |
| 2018-03-12 | 2018-03-08 | 3.853 | 69,335 | +50,075 | 0.00% | 267,118 |
| 2018-03-02 | 2018-02-28 | 4.029 | 19,260 | +15,408 | 0.00% | 77,601 |
| 2018-02-23 | 2018-02-21 | 3.780 | 3,852 | -96,299 | 0.00% | 14,560 |
| 2018-02-20 | 2018-02-13 | 2.980 | 100,151 | +96,299 | 0.00% | 298,479 |
| 2017-08-29 | 2017-08-25 | 2.408 | 3,852 | +64 | 0.00% | 9,275 |
| 2016-12-21 | 2016-12-19 | 2.366 | 3,788 | -11,363 | 0.00% | 8,961 |
| 2016-12-12 | 2016-12-08 | 2.376 | 15,151 | +11,363 | 0.00% | 36,000 |
| 2016-09-05 | 2016-09-01 | 1.558 | 3,788 | +65 | 0.00% | 5,901 |
| 2015-08-12 | 2015-08-10 | 2.192 | 3,723 | -18,614 | 0.00% | 8,160 |
| 2015-08-11 | 2015-08-07 | 2.106 | 22,337 | +18,614 | 0.00% | 47,039 |
| 2015-06-23 | 2015-06-19 | 2.224 | 3,723 | -3,723 | 0.00% | 8,280 |
| 2015-06-09 | 2015-06-05 | 2.203 | 7,446 | -52,121 | 0.00% | 16,400 |
| 2015-06-08 | 2015-06-04 | 2.353 | 59,567 | +3,723 | 0.01% | 140,161 |
| 2015-06-02 | 2015-05-29 | 2.256 | 55,844 | -18,614 | 0.01% | 126,001 |
| 2015-05-26 | 2015-05-21 | 1.708 | 74,458 | -18,615 | 0.01% | 127,200 |
| 2015-05-21 | 2015-05-19 | 1.547 | 93,073 | -29,783 | 0.01% | 144,000 |
| 2015-05-19 | 2015-05-15 | 1.612 | 122,856 | +18,615 | 0.01% | 198,000 |
| 2015-05-18 | 2015-05-14 | 1.547 | 104,241 | +11,168 | 0.01% | 161,279 |
| 2015-05-13 | 2015-05-11 | 1.687 | 93,073 | -14,891 | 0.01% | 157,000 |
| 2015-05-12 | 2015-05-08 | 1.504 | 107,964 | -11,169 | 0.01% | 162,399 |
| 2015-05-11 | 2015-05-07 | 1.472 | 119,133 | +18,614 | 0.01% | 175,360 |
| 2015-05-08 | 2015-05-06 | 1.450 | 100,519 | -29,783 | 0.01% | 145,801 |
| 2015-05-05 | 2015-04-30 | 1.483 | 130,302 | +14,892 | 0.01% | 193,200 |
| 2015-05-04 | 2015-04-29 | 1.504 | 115,410 | -137,748 | 0.01% | 173,600 |
| 2015-04-24 | 2015-04-22 | 1.236 | 253,158 | -33,506 | 0.03% | 312,800 |
| 2015-04-17 | 2015-04-15 | 1.236 | 286,664 | +18,614 | 0.03% | 354,200 |
| 2015-04-15 | 2015-04-13 | 1.375 | 268,050 | -3,722 | 0.03% | 368,641 |
| 2015-04-14 | 2015-04-10 | 1.214 | 271,772 | -18,615 | 0.03% | 329,959 |
| 2015-04-13 | 2015-04-09 | 1.085 | 290,387 | -37,229 | 0.03% | 315,120 |
| 2015-04-10 | 2015-04-08 | 1.031 | 327,616 | +14,892 | 0.04% | 337,920 |
| 2014-12-12 | 2014-12-10 | 1.214 | 312,724 | +37,229 | 0.04% | 379,679 |
| 2014-12-11 | 2014-12-09 | 1.203 | 275,495 | -81,904 | 0.03% | 331,520 |
| 2014-12-09 | 2014-12-05 | 1.182 | 357,399 | -11,169 | 0.04% | 422,400 |
| 2014-12-04 | 2014-12-02 | 1.042 | 368,568 | +63,289 | 0.04% | 384,120 |
| 2014-12-02 | 2014-11-28 | 1.064 | 305,279 | +11,169 | 0.03% | 324,720 |
| 2014-11-12 | 2014-11-10 | 1.268 | 294,110 | +37,229 | 0.03% | 372,880 |
| 2014-10-21 | 2014-10-17 | 1.203 | 256,881 | -11,169 | 0.03% | 309,120 |
| 2014-10-20 | 2014-10-16 | 1.182 | 268,050 | -14,891 | 0.03% | 316,801 |
| 2014-10-17 | 2014-10-15 | 1.203 | 282,941 | -7,446 | 0.03% | 340,480 |
| 2014-10-16 | 2014-10-14 | 1.182 | 290,387 | -7,446 | 0.03% | 343,200 |
| 2014-10-15 | 2014-10-13 | 1.203 | 297,833 | +11,169 | 0.03% | 358,400 |
| 2014-10-14 | 2014-10-10 | 1.203 | 286,664 | -11,169 | 0.03% | 344,960 |
| 2014-10-07 | 2014-10-03 | 1.139 | 297,833 | +3,723 | 0.03% | 339,200 |
| 2014-09-29 | 2014-09-25 | 1.311 | 294,110 | -26,060 | 0.03% | 385,520 |
| 2014-09-26 | 2014-09-24 | 1.354 | 320,170 | +11,168 | 0.04% | 433,440 |
| 2014-09-25 | 2014-09-23 | 1.311 | 309,002 | +59,567 | 0.04% | 405,041 |
| 2014-09-12 | 2014-09-10 | 1.236 | 249,435 | -100,519 | 0.03% | 308,200 |
| 2014-09-10 | 2014-09-05 | 1.279 | 349,954 | -29,783 | 0.04% | 447,441 |
| 2014-09-08 | 2014-09-04 | 1.268 | 379,737 | -3,723 | 0.04% | 481,440 |
| 2014-09-05 | 2014-09-03 | 1.311 | 383,460 | +11,169 | 0.04% | 502,640 |
| 2014-09-02 | 2014-08-29 | 1.257 | 372,291 | -18,615 | 0.04% | 468,000 |
| 2014-09-01 | 2014-08-28 | 1.128 | 390,906 | +18,615 | 0.04% | 441,000 |
| 2014-08-29 | 2014-08-27 | 1.193 | 372,291 | +18,615 | 0.04% | 444,000 |
| 2014-08-28 | 2014-08-26 | 1.203 | 353,676 | -18,615 | 0.04% | 425,599 |
| 2014-08-27 | 2014-08-25 | 1.300 | 372,291 | -52,121 | 0.04% | 484,000 |
| 2014-08-25 | 2014-08-21 | 1.397 | 424,412 | -115,410 | 0.05% | 592,800 |
| 2014-08-22 | 2014-08-20 | 1.493 | 539,822 | +22,337 | 0.06% | 806,200 |
| 2014-08-21 | 2014-08-19 | 1.493 | 517,485 | -3,722 | 0.06% | 772,841 |
| 2014-08-20 | 2014-08-18 | 1.624 | 521,207 | -18,615 | 0.06% | 846,592 |
| 2014-08-19 | 2014-08-15 | 1.669 | 539,822 | +18,487 | 0.06% | 900,851 |
| 2014-08-18 | 2014-08-14 | 1.680 | 521,335 | +7,191 | 0.06% | 875,800 |
| 2014-08-15 | 2014-08-13 | 1.791 | 514,144 | +122,244 | 0.06% | 920,920 |
| 2014-08-14 | 2014-08-12 | 1.902 | 391,900 | +381,114 | 0.05% | 745,560 |
| 2014-08-12 | 2014-08-08 | 1.335 | 10,786 | +10,786 | 0.00% | 14,400 |
| 2014-08-05 | 2014-08-01 | 1.124 | 0 | -17,977 | ||
| 2013-01-04 | 2013-01-02 | 1.063 | 17,977 | +2,166 | 0.00% | 19,101 |
| 2011-08-17 | 2011-08-15 | 0.898 | 15,811 | +15,811 | 0.00% | 14,200 |
| 2011-06-07 | 2011-06-02 | 1.366 | 0 | -12,649 | ||
| 2011-05-26 | 2011-05-24 | 1.391 | 12,649 | +12,649 | 0.00% | 17,600 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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