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 | 6.820 | 22,000 | +0 | 0.00% | 150,040 |
| 2025-10-13 | 2025-10-09 | 7.660 | 22,000 | +0 | 0.00% | 168,520 |
| 2025-10-10 | 2025-10-08 | 7.540 | 22,000 | -5,000 | 0.00% | 165,880 |
| 2025-10-09 | 2025-10-06 | 6.160 | 27,000 | +5,000 | 0.01% | 166,320 |
| 2025-10-08 | 2025-10-03 | 6.550 | 22,000 | +2,000 | 0.00% | 144,100 |
| 2025-10-06 | 2025-10-02 | 5.400 | 20,000 | -6,000 | 0.00% | 108,000 |
| 2025-10-03 | 2025-09-30 | 5.090 | 26,000 | +6,000 | 0.01% | 132,340 |
| 2025-09-24 | 2025-09-22 | 4.190 | 20,000 | -64,000 | 0.00% | 83,800 |
| 2025-09-22 | 2025-09-18 | 3.980 | 84,000 | -34,000 | 0.02% | 334,320 |
| 2025-09-17 | 2025-09-15 | 3.620 | 118,000 | +10,000 | 0.02% | 427,160 |
| 2025-09-15 | 2025-09-11 | 3.730 | 108,000 | +10,000 | 0.02% | 402,840 |
| 2025-09-10 | 2025-09-08 | 4.070 | 98,000 | -10,000 | 0.02% | 398,860 |
| 2025-08-29 | 2025-08-27 | 3.810 | 108,000 | +19,000 | 0.02% | 411,480 |
| 2025-08-12 | 2025-08-08 | 3.650 | 89,000 | +10,000 | 0.02% | 324,850 |
| 2025-08-04 | 2025-07-31 | 3.700 | 79,000 | +10,000 | 0.02% | 292,300 |
| 2025-07-25 | 2025-07-23 | 4.110 | 69,000 | +10,000 | 0.01% | 283,590 |
| 2025-07-24 | 2025-07-22 | 4.300 | 59,000 | -12,000 | 0.01% | 253,700 |
| 2025-07-23 | 2025-07-21 | 4.120 | 71,000 | -10,000 | 0.01% | 292,520 |
| 2025-07-16 | 2025-07-14 | 3.970 | 81,000 | +10,000 | 0.02% | 321,570 |
| 2025-06-27 | 2025-06-25 | 3.500 | 71,000 | +10,000 | 0.01% | 248,500 |
| 2025-06-24 | 2025-06-20 | 3.690 | 61,000 | +1,000 | 0.01% | 225,090 |
| 2025-06-20 | 2025-06-18 | 3.910 | 60,000 | +11,000 | 0.01% | 234,600 |
| 2025-06-16 | 2025-06-12 | 3.900 | 49,000 | -10,000 | 0.01% | 191,100 |
| 2025-06-12 | 2025-06-10 | 3.950 | 59,000 | -9,000 | 0.01% | 233,050 |
| 2025-06-09 | 2025-06-05 | 3.860 | 68,000 | +9,000 | 0.01% | 262,480 |
| 2025-06-03 | 2025-05-30 | 3.550 | 59,000 | +10,000 | 0.01% | 209,450 |
| 2025-05-30 | 2025-05-28 | 3.760 | 49,000 | -4,000 | 0.01% | 184,240 |
| 2025-05-29 | 2025-05-27 | 3.800 | 53,000 | +15,000 | 0.01% | 201,400 |
| 2025-05-28 | 2025-05-26 | 4.090 | 38,000 | +18,000 | 0.01% | 155,420 |
| 2024-04-10 | 2024-04-08 | 1.780 | 20,000 | -1,000 | 0.00% | 35,600 |
| 2024-01-17 | 2024-01-15 | 2.180 | 21,000 | +1,000 | 0.00% | 45,780 |
| 2024-01-15 | 2024-01-11 | 1.930 | 20,000 | -20,000 | 0.00% | 38,600 |
| 2024-01-11 | 2024-01-09 | 1.510 | 40,000 | +20,000 | 0.01% | 60,400 |
| 2024-01-05 | 2024-01-03 | 2.000 | 20,000 | -16,000 | 0.00% | 40,000 |
| 2024-01-02 | 2023-12-28 | 1.800 | 36,000 | -4,000 | 0.01% | 64,800 |
| 2023-12-29 | 2023-12-27 | 1.990 | 40,000 | +20,000 | 0.01% | 79,600 |
| 2023-12-28 | 2023-12-22 | 1.670 | 20,000 | -100,000 | 0.00% | 33,400 |
| 2023-12-05 | 2023-12-01 | 1.030 | 120,000 | +100,000 | 0.02% | 123,600 |
| 2023-11-30 | 2023-11-28 | 1.080 | 20,000 | -98,000 | 0.00% | 21,600 |
| 2023-11-29 | 2023-11-27 | 1.070 | 118,000 | +42,000 | 0.02% | 126,260 |
| 2023-11-28 | 2023-11-24 | 1.060 | 76,000 | +14,000 | 0.02% | 80,560 |
| 2023-11-23 | 2023-11-21 | 1.090 | 62,000 | +42,000 | 0.01% | 67,580 |
| 2017-12-06 | 2017-12-04 | 3.810 | 20,000 | -4,000 | 0.00% | 76,200 |
| 2017-08-09 | 2017-08-07 | 3.400 | 24,000 | -35,000 | 0.00% | 81,600 |
| 2017-07-10 | 2017-07-06 | 3.310 | 59,000 | -6,000 | 0.01% | 195,290 |
| 2017-03-02 | 2017-02-28 | 3.700 | 65,000 | +4,000 | 0.01% | 240,500 |
| 2016-08-17 | 2016-08-15 | 2.610 | 61,000 | -20,000 | 0.01% | 159,210 |
| 2015-10-27 | 2015-10-23 | 3.250 | 81,000 | -13,000 | 0.02% | 263,250 |
| 2015-10-13 | 2015-10-09 | 2.980 | 94,000 | +13,000 | 0.02% | 280,120 |
| 2015-08-13 | 2015-08-11 | 2.890 | 81,000 | -17,000 | 0.02% | 234,090 |
| 2015-08-03 | 2015-07-30 | 2.890 | 98,000 | +17,000 | 0.02% | 283,220 |
| 2015-06-04 | 2015-06-02 | 5.030 | 81,000 | -10,000 | 0.02% | 407,430 |
| 2015-06-03 | 2015-06-01 | 5.140 | 91,000 | -30,000 | 0.02% | 467,740 |
| 2015-05-19 | 2015-05-15 | 4.480 | 121,000 | -10,000 | 0.02% | 542,080 |
| 2015-05-05 | 2015-04-30 | 4.360 | 131,000 | +20,000 | 0.03% | 571,160 |
| 2015-05-04 | 2015-04-29 | 4.480 | 111,000 | +10,000 | 0.02% | 497,280 |
| 2015-04-28 | 2015-04-24 | 4.640 | 101,000 | +10,000 | 0.02% | 468,640 |
| 2015-04-23 | 2015-04-21 | 4.150 | 91,000 | +20,000 | 0.02% | 377,650 |
| 2015-04-22 | 2015-04-20 | 4.150 | 71,000 | +10,000 | 0.01% | 294,650 |
| 2015-04-21 | 2015-04-17 | 4.430 | 61,000 | +20,000 | 0.01% | 270,230 |
| 2015-02-24 | 2015-02-18 | 3.070 | 41,000 | -100,000 | 0.01% | 125,870 |
| 2015-02-17 | 2015-02-13 | 3.180 | 141,000 | -20,000 | 0.03% | 448,380 |
| 2014-11-21 | 2014-11-19 | 3.010 | 161,000 | +100,000 | 0.03% | 484,610 |
| 2014-10-20 | 2014-10-16 | 2.670 | 61,000 | -5,000 | 0.01% | 162,870 |
| 2014-10-13 | 2014-10-09 | 2.930 | 66,000 | +5,000 | 0.01% | 193,380 |
| 2014-09-29 | 2014-09-25 | 3.310 | 61,000 | -20,000 | 0.01% | 201,910 |
| 2014-04-03 | 2014-04-01 | 2.150 | 81,000 | -20,000 | 0.02% | 174,150 |
| 2014-03-31 | 2014-03-27 | 2.120 | 101,000 | -26,000 | 0.02% | 214,120 |
| 2014-03-12 | 2014-03-10 | 2.400 | 127,000 | -3,000 | 0.03% | 304,800 |
| 2014-03-10 | 2014-03-06 | 2.430 | 130,000 | -19,000 | 0.03% | 315,900 |
| 2014-02-19 | 2014-02-17 | 2.390 | 149,000 | +19,000 | 0.03% | 356,110 |
| 2014-02-18 | 2014-02-14 | 2.340 | 130,000 | -23,000 | 0.03% | 304,200 |
| 2014-02-14 | 2014-02-12 | 2.290 | 153,000 | +23,000 | 0.03% | 350,370 |
| 2013-09-23 | 2013-09-18 | 1.480 | 130,000 | -10,000 | 0.03% | 192,400 |
| 2013-09-05 | 2013-09-03 | 1.430 | 140,000 | +14,000 | 0.03% | 200,200 |
| 2013-09-04 | 2013-09-02 | 1.400 | 126,000 | +10,000 | 0.03% | 176,400 |
| 2013-05-15 | 2013-05-13 | 1.930 | 116,000 | -18,000 | 0.02% | 223,880 |
| 2013-05-14 | 2013-05-10 | 1.980 | 134,000 | +36,000 | 0.03% | 265,320 |
| 2013-05-10 | 2013-05-08 | 1.700 | 98,000 | -10,000 | 0.02% | 166,600 |
| 2013-05-06 | 2013-05-02 | 1.730 | 108,000 | +10,000 | 0.02% | 186,840 |
| 2013-04-09 | 2013-04-05 | 1.720 | 98,000 | -10,000 | 0.02% | 168,560 |
| 2013-02-21 | 2013-02-19 | 2.160 | 108,000 | -1,000 | 0.02% | 233,280 |
| 2013-01-17 | 2013-01-15 | 2.400 | 109,000 | +20,000 | 0.02% | 261,600 |
| 2013-01-10 | 2013-01-08 | 2.400 | 89,000 | -20,000 | 0.02% | 213,600 |
| 2013-01-03 | 2012-12-31 | 2.280 | 109,000 | -20,000 | 0.02% | 248,520 |
| 2012-11-13 | 2012-11-09 | 2.270 | 129,000 | +20,000 | 0.03% | 292,830 |
| 2012-10-30 | 2012-10-26 | 2.190 | 109,000 | -30,000 | 0.02% | 238,710 |
| 2012-10-29 | 2012-10-25 | 2.350 | 139,000 | +30,000 | 0.03% | 326,650 |
| 2012-10-22 | 2012-10-18 | 2.130 | 109,000 | -30,000 | 0.02% | 232,170 |
| 2012-10-19 | 2012-10-17 | 2.050 | 139,000 | -79,000 | 0.03% | 284,950 |
| 2012-10-15 | 2012-10-11 | 2.010 | 218,000 | +30,000 | 0.04% | 438,180 |
| 2012-08-28 | 2012-08-24 | 2.010 | 188,000 | -20,000 | 0.04% | 377,880 |
| 2012-07-18 | 2012-07-16 | 1.880 | 208,000 | +20,000 | 0.04% | 391,040 |
| 2012-07-12 | 2012-07-10 | 1.980 | 188,000 | -10,000 | 0.04% | 372,240 |
| 2012-05-28 | 2012-05-24 | 1.870 | 198,000 | +10,000 | 0.04% | 370,260 |
| 2012-05-17 | 2012-05-15 | 2.040 | 188,000 | -10,000 | 0.04% | 383,520 |
| 2012-04-30 | 2012-04-26 | 2.160 | 198,000 | -19,000 | 0.04% | 427,680 |
| 2012-04-13 | 2012-04-11 | 2.060 | 217,000 | +5,000 | 0.04% | 447,020 |
| 2012-04-10 | 2012-04-03 | 2.060 | 212,000 | +24,000 | 0.04% | 436,720 |
| 2012-04-03 | 2012-03-30 | 2.020 | 188,000 | -23,000 | 0.04% | 379,760 |
| 2012-04-02 | 2012-03-29 | 1.980 | 211,000 | +50,000 | 0.04% | 417,780 |
| 2012-03-30 | 2012-03-28 | 2.050 | 161,000 | +10,000 | 0.03% | 330,050 |
| 2012-03-28 | 2012-03-26 | 2.210 | 151,000 | -10,000 | 0.03% | 333,710 |
| 2012-03-26 | 2012-03-22 | 2.330 | 161,000 | +10,000 | 0.03% | 375,130 |
| 2012-03-23 | 2012-03-21 | 2.220 | 151,000 | +8,000 | 0.03% | 335,220 |
| 2012-03-20 | 2012-03-16 | 2.470 | 143,000 | +40,000 | 0.03% | 353,210 |
| 2012-03-19 | 2012-03-15 | 2.610 | 103,000 | -10,000 | 0.02% | 268,830 |
| 2012-03-16 | 2012-03-14 | 2.890 | 113,000 | -10,000 | 0.02% | 326,570 |
| 2012-03-15 | 2012-03-13 | 3.140 | 123,000 | +20,000 | 0.03% | 386,220 |
| 2012-03-14 | 2012-03-12 | 3.220 | 103,000 | +23,000 | 0.02% | 331,660 |
| 2012-03-01 | 2012-02-28 | 2.810 | 80,000 | +10,000 | 0.02% | 224,800 |
| 2012-02-28 | 2012-02-24 | 3.030 | 70,000 | +10,000 | 0.01% | 212,100 |
| 2012-02-23 | 2012-02-21 | 3.130 | 60,000 | +8,000 | 0.01% | 187,800 |
| 2012-02-22 | 2012-02-20 | 3.100 | 52,000 | +18,000 | 0.01% | 161,200 |
| 2012-02-20 | 2012-02-16 | 3.230 | 34,000 | -10,000 | 0.01% | 109,820 |
| 2012-02-14 | 2012-02-10 | 2.910 | 44,000 | +10,000 | 0.01% | 128,040 |
| 2012-02-10 | 2012-02-08 | 2.920 | 34,000 | -10,000 | 0.01% | 99,280 |
| 2012-02-09 | 2012-02-07 | 2.690 | 44,000 | +10,000 | 0.01% | 118,360 |
| 2012-02-08 | 2012-02-06 | 2.570 | 34,000 | +10,000 | 0.01% | 87,380 |
| 2011-12-30 | 2011-12-28 | 2.070 | 24,000 | -10,000 | 0.00% | 49,680 |
| 2011-12-14 | 2011-12-12 | 2.370 | 34,000 | +10,000 | 0.01% | 80,580 |
| 2011-08-19 | 2011-08-17 | 2.880 | 24,000 | +19,000 | 0.01% | 69,120 |
| 2011-07-14 | 2011-07-12 | 4.200 | 5,000 | +5,000 | 0.00% | 21,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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