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 | 0.320 | 197,000 | +0 | 0.01% | 63,040 |
| 2025-10-13 | 2025-10-09 | 0.320 | 197,000 | +0 | 0.01% | 63,040 |
| 2025-10-10 | 2025-10-08 | 0.330 | 197,000 | +7,000 | 0.01% | 65,010 |
| 2025-09-25 | 2025-09-23 | 0.370 | 190,000 | -50,000 | 0.01% | 70,300 |
| 2025-09-23 | 2025-09-19 | 0.330 | 240,000 | -22,000 | 0.02% | 79,200 |
| 2025-09-22 | 2025-09-18 | 0.340 | 262,000 | +22,000 | 0.02% | 89,080 |
| 2025-09-15 | 2025-09-11 | 0.340 | 240,000 | +30,000 | 0.02% | 81,600 |
| 2025-09-11 | 2025-09-09 | 0.325 | 210,000 | -19,000 | 0.01% | 68,250 |
| 2025-09-09 | 2025-09-05 | 0.330 | 229,000 | +19,000 | 0.02% | 75,570 |
| 2025-09-08 | 2025-09-04 | 0.320 | 210,000 | -24,000 | 0.01% | 67,200 |
| 2025-09-05 | 2025-09-03 | 0.325 | 234,000 | +24,000 | 0.02% | 76,050 |
| 2025-09-04 | 2025-09-02 | 0.355 | 210,000 | +60,000 | 0.01% | 74,550 |
| 2025-09-03 | 2025-09-01 | 0.355 | 150,000 | -50,000 | 0.01% | 53,250 |
| 2025-09-01 | 2025-08-28 | 0.340 | 200,000 | +50,000 | 0.01% | 68,000 |
| 2025-08-26 | 2025-08-22 | 0.400 | 150,000 | +100,000 | 0.01% | 60,000 |
| 2025-08-22 | 2025-08-20 | 0.435 | 50,000 | -20,000 | 0.00% | 21,750 |
| 2025-08-21 | 2025-08-19 | 0.500 | 70,000 | -90,000 | 0.00% | 35,000 |
| 2025-08-12 | 2025-08-08 | 0.370 | 160,000 | +30,000 | 0.01% | 59,200 |
| 2025-08-07 | 2025-08-05 | 0.360 | 130,000 | +50,000 | 0.01% | 46,800 |
| 2025-08-05 | 2025-08-01 | 0.360 | 80,000 | +20,000 | 0.01% | 28,800 |
| 2025-08-04 | 2025-07-31 | 0.390 | 60,000 | -40,000 | 0.00% | 23,400 |
| 2025-08-01 | 2025-07-30 | 0.420 | 100,000 | -100,000 | 0.01% | 42,000 |
| 2025-07-29 | 2025-07-25 | 0.320 | 200,000 | +60,000 | 0.01% | 64,000 |
| 2025-07-28 | 2025-07-24 | 0.320 | 140,000 | +40,000 | 0.01% | 44,800 |
| 2025-07-25 | 2025-07-23 | 0.345 | 100,000 | -30,000 | 0.01% | 34,500 |
| 2025-07-11 | 2025-07-09 | 0.199 | 130,000 | +60,000 | 0.01% | 25,870 |
| 2025-03-03 | 2025-02-27 | 0.166 | 70,000 | +50,000 | 0.01% | 11,620 |
| 2024-10-10 | 2024-10-08 | 0.183 | 20,000 | -13,000 | 0.00% | 3,660 |
| 2024-10-09 | 2024-10-07 | 0.205 | 33,000 | +13,000 | 0.00% | 6,765 |
| 2024-05-09 | 2024-05-07 | 0.160 | 20,000 | +12,000 | 0.00% | 3,200 |
| 2023-02-09 | 2023-02-07 | 1.270 | 8,000 | +8,000 | 0.00% | 10,160 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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