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 | 0.560 | 618,000 | +0 | 0.10% | 346,080 |
| 2025-10-13 | 2025-10-09 | 0.590 | 618,000 | +0 | 0.10% | 364,620 |
| 2025-10-10 | 2025-10-08 | 0.600 | 618,000 | +0 | 0.10% | 370,800 |
| 2025-10-09 | 2025-10-06 | 0.600 | 618,000 | +0 | 0.10% | 370,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 618,000 | +0 | 0.10% | 370,800 |
| 2025-10-06 | 2025-10-02 | 0.610 | 618,000 | +0 | 0.10% | 376,980 |
| 2025-10-03 | 2025-09-30 | 0.610 | 618,000 | +0 | 0.10% | 376,980 |
| 2025-10-02 | 2025-09-29 | 0.620 | 618,000 | +0 | 0.10% | 383,160 |
| 2025-09-30 | 2025-09-26 | 0.620 | 618,000 | +0 | 0.10% | 383,160 |
| 2025-09-29 | 2025-09-25 | 0.620 | 618,000 | +0 | 0.10% | 383,160 |
| 2025-09-26 | 2025-09-24 | 0.620 | 618,000 | +0 | 0.10% | 383,160 |
| 2025-09-25 | 2025-09-23 | 0.630 | 618,000 | +0 | 0.10% | 389,340 |
| 2025-09-24 | 2025-09-22 | 0.630 | 618,000 | +0 | 0.10% | 389,340 |
| 2025-09-23 | 2025-09-19 | 0.670 | 618,000 | +0 | 0.10% | 414,060 |
| 2025-09-22 | 2025-09-18 | 0.670 | 618,000 | +0 | 0.10% | 414,060 |
| 2025-09-19 | 2025-09-17 | 0.690 | 618,000 | +0 | 0.10% | 426,420 |
| 2025-09-18 | 2025-09-16 | 0.690 | 618,000 | +0 | 0.10% | 426,420 |
| 2025-09-17 | 2025-09-15 | 0.720 | 618,000 | +0 | 0.10% | 444,960 |
| 2025-09-16 | 2025-09-12 | 0.720 | 618,000 | +0 | 0.10% | 444,960 |
| 2025-09-15 | 2025-09-11 | 0.710 | 618,000 | +0 | 0.10% | 438,780 |
| 2025-09-12 | 2025-09-10 | 0.700 | 618,000 | +0 | 0.10% | 432,600 |
| 2025-09-11 | 2025-09-09 | 0.720 | 618,000 | +0 | 0.10% | 444,960 |
| 2025-09-10 | 2025-09-08 | 0.700 | 618,000 | +0 | 0.10% | 432,600 |
| 2025-09-09 | 2025-09-05 | 0.710 | 618,000 | +0 | 0.10% | 438,780 |
| 2025-09-08 | 2025-09-04 | 0.710 | 618,000 | +0 | 0.10% | 438,780 |
| 2025-09-05 | 2025-09-03 | 0.730 | 618,000 | +0 | 0.10% | 451,140 |
| 2025-09-04 | 2025-09-02 | 0.690 | 618,000 | +0 | 0.10% | 426,420 |
| 2025-09-03 | 2025-09-01 | 0.670 | 618,000 | +0 | 0.10% | 414,060 |
| 2025-09-02 | 2025-08-29 | 0.680 | 618,000 | +0 | 0.10% | 420,240 |
| 2025-09-01 | 2025-08-28 | 0.690 | 618,000 | +0 | 0.10% | 426,420 |
| 2025-08-29 | 2025-08-27 | 0.700 | 618,000 | +0 | 0.10% | 432,600 |
| 2025-08-28 | 2025-08-26 | 0.700 | 618,000 | +0 | 0.10% | 432,600 |
| 2025-08-27 | 2025-08-25 | 0.640 | 618,000 | +0 | 0.10% | 395,520 |
| 2025-08-26 | 2025-08-22 | 0.640 | 618,000 | +0 | 0.10% | 395,520 |
| 2025-08-25 | 2025-08-21 | 0.640 | 618,000 | +0 | 0.10% | 395,520 |
| 2025-08-22 | 2025-08-20 | 0.630 | 618,000 | +0 | 0.10% | 389,340 |
| 2025-08-21 | 2025-08-19 | 0.640 | 618,000 | +0 | 0.10% | 395,520 |
| 2025-08-20 | 2025-08-18 | 0.650 | 618,000 | +0 | 0.10% | 401,700 |
| 2025-08-19 | 2025-08-15 | 0.660 | 618,000 | +0 | 0.10% | 407,880 |
| 2025-08-18 | 2025-08-14 | 0.660 | 618,000 | +0 | 0.10% | 407,880 |
| 2025-08-15 | 2025-08-13 | 0.660 | 618,000 | +0 | 0.10% | 407,880 |
| 2025-08-14 | 2025-08-12 | 0.670 | 618,000 | +0 | 0.10% | 414,060 |
| 2025-08-13 | 2025-08-11 | 0.710 | 618,000 | +0 | 0.10% | 438,780 |
| 2025-08-12 | 2025-08-08 | 0.690 | 618,000 | +0 | 0.10% | 426,420 |
| 2025-08-11 | 2025-08-07 | 0.650 | 618,000 | +0 | 0.10% | 401,700 |
| 2025-08-08 | 2025-08-06 | 0.750 | 618,000 | +0 | 0.11% | 463,500 |
| 2025-08-07 | 2025-08-05 | 0.740 | 618,000 | +0 | 0.11% | 457,320 |
| 2025-08-06 | 2025-08-04 | 0.740 | 618,000 | +0 | 0.11% | 457,320 |
| 2025-08-05 | 2025-08-01 | 0.780 | 618,000 | +0 | 0.11% | 482,040 |
| 2025-08-04 | 2025-07-31 | 0.770 | 618,000 | +0 | 0.11% | 475,860 |
| 2025-08-01 | 2025-07-30 | 0.760 | 618,000 | +0 | 0.11% | 469,680 |
| 2025-07-31 | 2025-07-29 | 0.700 | 618,000 | +0 | 0.11% | 432,600 |
| 2025-07-30 | 2025-07-28 | 0.700 | 618,000 | +0 | 0.11% | 432,600 |
| 2025-07-29 | 2025-07-25 | 0.700 | 618,000 | +0 | 0.11% | 432,600 |
| 2025-07-28 | 2025-07-24 | 0.740 | 618,000 | +0 | 0.11% | 457,320 |
| 2025-07-25 | 2025-07-23 | 0.740 | 618,000 | +0 | 0.11% | 457,320 |
| 2025-07-24 | 2025-07-22 | 0.700 | 618,000 | +20,000 | 0.11% | 432,600 |
| 2025-07-15 | 2025-07-11 | 0.580 | 598,000 | +285,000 | 0.10% | 346,840 |
| 2016-12-29 | 2016-12-23 | 0.310 | 313,000 | -30,000 | 0.08% | 97,030 |
| 2016-12-15 | 2016-12-13 | 0.410 | 343,000 | +30,000 | 0.09% | 140,630 |
| 2016-09-09 | 2016-09-07 | 0.660 | 313,000 | -20,000 | 0.08% | 206,580 |
| 2016-08-16 | 2016-08-12 | 0.680 | 333,000 | +20,000 | 0.09% | 226,440 |
| 2016-01-25 | 2016-01-21 | 1.890 | 313,000 | -8,000 | 0.08% | 591,570 |
| 2016-01-21 | 2016-01-19 | 1.900 | 321,000 | +8,000 | 0.09% | 609,900 |
| 2015-06-17 | 2015-06-15 | 4.100 | 313,000 | -8,000 | 0.08% | 1,283,300 |
| 2015-05-27 | 2015-05-22 | 3.650 | 321,000 | +8,000 | 0.08% | 1,171,650 |
| 2014-09-16 | 2014-09-12 | 2.800 | 313,000 | -4,000 | 0.10% | 876,400 |
| 2014-09-11 | 2014-09-08 | 2.600 | 317,000 | +4,000 | 0.10% | 824,200 |
| 2014-02-12 | 2014-02-10 | 2.100 | 313,000 | -8,000 | 0.10% | 657,300 |
| 2013-05-10 | 2013-05-08 | 3.828 | 321,000 | -1,819 | 0.10% | 1,228,887 |
| 2013-04-30 | 2013-04-26 | 4.077 | 322,819 | -5,531 | 0.10% | 1,316,101 |
| 2013-04-24 | 2013-04-22 | 3.878 | 328,350 | -4,525 | 0.10% | 1,273,351 |
| 2013-03-27 | 2013-03-25 | 4.475 | 332,875 | +10,056 | 0.11% | 1,489,498 |
| 2013-02-18 | 2013-02-14 | 4.375 | 322,819 | -9,554 | 0.10% | 1,412,401 |
| 2013-02-04 | 2013-01-31 | 4.176 | 332,373 | +9,554 | 0.11% | 1,388,102 |
| 2013-01-04 | 2013-01-02 | 5.568 | 322,819 | +8,046 | 0.10% | 1,797,602 |
| 2012-05-14 | 2012-05-10 | 3.460 | 314,773 | -1,809 | 0.10% | 1,089,239 |
| 2011-08-01 | 2011-07-28 | 5.240 | 316,582 | +5,057 | 0.10% | 1,658,898 |
| 2011-07-20 | 2011-07-18 | 5.438 | 311,525 | +311,525 | 0.10% | 1,693,999 |
| 2010-04-16 | 2010-04-14 | 4.333 | 0 | -5,377 | ||
| 2010-04-07 | 2010-03-31 | 3.813 | 5,377 | +5,377 | 0.00% | 20,500 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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