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 | 0.420 | 190,000 | +0 | 0.07% | 79,800 |
| 2025-10-13 | 2025-10-09 | 0.430 | 190,000 | +0 | 0.07% | 81,700 |
| 2025-10-10 | 2025-10-08 | 0.445 | 190,000 | +0 | 0.07% | 84,550 |
| 2025-10-09 | 2025-10-06 | 0.455 | 190,000 | +0 | 0.07% | 86,450 |
| 2025-10-08 | 2025-10-03 | 0.455 | 190,000 | -80,000 | 0.07% | 86,450 |
| 2025-10-06 | 2025-10-02 | 0.405 | 270,000 | +80,000 | 0.10% | 109,350 |
| 2025-09-30 | 2025-09-26 | 0.450 | 190,000 | -60,000 | 0.07% | 85,500 |
| 2025-09-26 | 2025-09-24 | 0.380 | 250,000 | +50,000 | 0.10% | 95,000 |
| 2025-09-22 | 2025-09-18 | 0.455 | 200,000 | -10,000 | 0.08% | 91,000 |
| 2025-09-16 | 2025-09-12 | 0.430 | 210,000 | +30,000 | 0.08% | 90,300 |
| 2025-09-05 | 2025-09-03 | 0.355 | 180,000 | -25,000 | 0.07% | 63,900 |
| 2025-09-03 | 2025-09-01 | 0.315 | 205,000 | +20,000 | 0.08% | 64,575 |
| 2025-08-19 | 2025-08-15 | 0.460 | 185,000 | +60,000 | 0.07% | 85,100 |
| 2025-08-08 | 2025-08-06 | 0.470 | 125,000 | -25,000 | 0.05% | 58,750 |
| 2025-08-07 | 2025-08-05 | 0.410 | 150,000 | -35,000 | 0.06% | 61,500 |
| 2025-08-05 | 2025-08-01 | 0.305 | 185,000 | +85,000 | 0.07% | 56,425 |
| 2025-07-31 | 2025-07-29 | 0.380 | 100,000 | -60,000 | 0.04% | 38,000 |
| 2025-07-30 | 2025-07-28 | 0.265 | 160,000 | +60,000 | 0.06% | 42,400 |
| 2019-06-03 | 2019-05-30 | 0.290 | 100,000 | -40,000 | 0.04% | 29,000 |
| 2018-06-28 | 2018-06-26 | 0.315 | 140,000 | +30,000 | 0.05% | 44,100 |
| 2018-06-15 | 2018-06-13 | 0.300 | 110,000 | -30,000 | 0.04% | 33,000 |
| 2017-06-14 | 2017-06-12 | 0.495 | 140,000 | +40,000 | 0.05% | 69,300 |
| 2017-03-21 | 2017-03-17 | 0.530 | 100,000 | -40,000 | 0.04% | 53,000 |
| 2017-03-09 | 2017-03-07 | 0.570 | 140,000 | -40,000 | 0.05% | 79,800 |
| 2017-02-20 | 2017-02-16 | 0.530 | 180,000 | +40,000 | 0.07% | 95,400 |
| 2017-02-10 | 2017-02-08 | 0.520 | 140,000 | +40,000 | 0.05% | 72,800 |
| 2016-12-14 | 2016-12-12 | 0.630 | 100,000 | -30,000 | 0.04% | 63,000 |
| 2016-12-13 | 2016-12-09 | 0.650 | 130,000 | -20,000 | 0.05% | 84,500 |
| 2016-12-12 | 2016-12-08 | 0.570 | 150,000 | +20,000 | 0.06% | 85,500 |
| 2016-10-26 | 2016-10-24 | 0.560 | 130,000 | +30,000 | 0.05% | 72,800 |
| 2016-08-24 | 2016-08-22 | 0.500 | 100,000 | +25,000 | 0.04% | 50,000 |
| 2016-04-20 | 2016-04-18 | 0.560 | 75,000 | -40,000 | 0.03% | 42,000 |
| 2016-04-01 | 2016-03-30 | 0.560 | 115,000 | +40,000 | 0.04% | 64,400 |
| 2015-12-04 | 2015-12-02 | 0.750 | 75,000 | -35,000 | 0.03% | 56,250 |
| 2015-11-30 | 2015-11-26 | 0.550 | 110,000 | +35,000 | 0.10% | 60,500 |
| 2015-11-20 | 2015-11-18 | 0.450 | 75,000 | -50,000 | 0.07% | 33,750 |
| 2015-11-17 | 2015-11-13 | 0.445 | 125,000 | +50,000 | 0.11% | 55,625 |
| 2015-08-28 | 2015-08-26 | 0.395 | 75,000 | +20,000 | 0.07% | 29,625 |
| 2015-08-20 | 2015-08-18 | 0.550 | 55,000 | +5,000 | 0.05% | 30,250 |
| 2015-07-28 | 2015-07-24 | 0.680 | 50,000 | -25,000 | 0.04% | 34,000 |
| 2015-07-24 | 2015-07-22 | 0.620 | 75,000 | +25,000 | 0.07% | 46,500 |
| 2015-07-06 | 2015-07-02 | 0.740 | 50,000 | +20,000 | 0.04% | 37,000 |
| 2015-06-30 | 2015-06-26 | 0.880 | 30,000 | +20,000 | 0.03% | 26,400 |
| 2015-06-03 | 2015-06-01 | 1.240 | 10,000 | -50,000 | 0.01% | 12,400 |
| 2015-05-29 | 2015-05-27 | 1.030 | 60,000 | +50,000 | 0.05% | 61,800 |
| 2015-04-20 | 2015-04-16 | 0.750 | 10,000 | +5,000 | 0.01% | 7,500 |
| 2015-04-17 | 2015-04-15 | 0.860 | 5,000 | -10,000 | 0.00% | 4,300 |
| 2015-04-16 | 2015-04-14 | 0.880 | 15,000 | +15,000 | 0.01% | 13,200 |
| 2015-04-08 | 2015-04-01 | 0.660 | 0 | -70,000 | ||
| 2015-03-26 | 2015-03-24 | 0.320 | 70,000 | +10,000 | 0.06% | 22,400 |
| 2015-03-02 | 2015-02-26 | 0.360 | 60,000 | +60,000 | 0.05% | 21,600 |
| 2013-08-06 | 2013-08-02 | 0.350 | 0 | -50,000 | ||
| 2013-08-05 | 2013-08-01 | 0.450 | 50,000 | +50,000 | 0.04% | 22,500 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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