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 | 0.280 | 16,240 | +0 | 0.00% | 4,547 |
| 2025-10-13 | 2025-10-09 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-10-10 | 2025-10-08 | 0.305 | 16,240 | +0 | 0.00% | 4,953 |
| 2025-10-09 | 2025-10-06 | 0.315 | 16,240 | +0 | 0.00% | 5,116 |
| 2025-10-08 | 2025-10-03 | 0.315 | 16,240 | +0 | 0.00% | 5,116 |
| 2025-10-06 | 2025-10-02 | 0.315 | 16,240 | +0 | 0.00% | 5,116 |
| 2025-10-03 | 2025-09-30 | 0.315 | 16,240 | +0 | 0.00% | 5,116 |
| 2025-10-02 | 2025-09-29 | 0.315 | 16,240 | +0 | 0.00% | 5,116 |
| 2025-09-30 | 2025-09-26 | 0.325 | 16,240 | +0 | 0.00% | 5,278 |
| 2025-09-29 | 2025-09-25 | 0.325 | 16,240 | +0 | 0.00% | 5,278 |
| 2025-09-26 | 2025-09-24 | 0.325 | 16,240 | +0 | 0.00% | 5,278 |
| 2025-09-25 | 2025-09-23 | 0.330 | 16,240 | +0 | 0.00% | 5,359 |
| 2025-09-24 | 2025-09-22 | 0.330 | 16,240 | +0 | 0.00% | 5,359 |
| 2025-09-23 | 2025-09-19 | 0.330 | 16,240 | +0 | 0.00% | 5,359 |
| 2025-09-22 | 2025-09-18 | 0.300 | 16,240 | +0 | 0.00% | 4,872 |
| 2025-09-19 | 2025-09-17 | 0.300 | 16,240 | +0 | 0.00% | 4,872 |
| 2025-09-18 | 2025-09-16 | 0.300 | 16,240 | +0 | 0.00% | 4,872 |
| 2025-09-17 | 2025-09-15 | 0.335 | 16,240 | +0 | 0.00% | 5,440 |
| 2025-09-16 | 2025-09-12 | 0.335 | 16,240 | +0 | 0.00% | 5,440 |
| 2025-09-15 | 2025-09-11 | 0.300 | 16,240 | +0 | 0.00% | 4,872 |
| 2025-09-12 | 2025-09-10 | 0.300 | 16,240 | +0 | 0.00% | 4,872 |
| 2025-09-11 | 2025-09-09 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-09-10 | 2025-09-08 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-09-09 | 2025-09-05 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-09-08 | 2025-09-04 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-09-05 | 2025-09-03 | 0.245 | 16,240 | +0 | 0.00% | 3,979 |
| 2025-09-04 | 2025-09-02 | 0.245 | 16,240 | +0 | 0.00% | 3,979 |
| 2025-09-03 | 2025-09-01 | 0.245 | 16,240 | +0 | 0.00% | 3,979 |
| 2025-09-02 | 2025-08-29 | 0.245 | 16,240 | +0 | 0.00% | 3,979 |
| 2025-09-01 | 2025-08-28 | 0.245 | 16,240 | +0 | 0.00% | 3,979 |
| 2025-08-29 | 2025-08-27 | 0.245 | 16,240 | +0 | 0.00% | 3,979 |
| 2025-08-28 | 2025-08-26 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-08-27 | 2025-08-25 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-08-26 | 2025-08-22 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-08-25 | 2025-08-21 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-08-22 | 2025-08-20 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-08-21 | 2025-08-19 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-08-20 | 2025-08-18 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-08-19 | 2025-08-15 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-08-18 | 2025-08-14 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-08-15 | 2025-08-13 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-08-14 | 2025-08-12 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-08-13 | 2025-08-11 | 0.250 | 16,240 | +0 | 0.00% | 4,060 |
| 2025-08-12 | 2025-08-08 | 0.255 | 16,240 | +0 | 0.00% | 4,141 |
| 2025-08-11 | 2025-08-07 | 0.280 | 16,240 | +0 | 0.00% | 4,547 |
| 2025-08-08 | 2025-08-06 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-08-07 | 2025-08-05 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-08-06 | 2025-08-04 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-08-05 | 2025-08-01 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-08-04 | 2025-07-31 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-08-01 | 2025-07-30 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-07-31 | 2025-07-29 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-07-30 | 2025-07-28 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-07-29 | 2025-07-25 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-07-28 | 2025-07-24 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-07-25 | 2025-07-23 | 0.300 | 16,240 | +0 | 0.00% | 4,872 |
| 2025-07-24 | 2025-07-22 | 0.300 | 16,240 | +0 | 0.00% | 4,872 |
| 2025-07-23 | 2025-07-21 | 0.300 | 16,240 | +0 | 0.00% | 4,872 |
| 2025-07-22 | 2025-07-18 | 0.300 | 16,240 | +0 | 0.00% | 4,872 |
| 2025-07-21 | 2025-07-17 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-07-18 | 2025-07-16 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-07-17 | 2025-07-15 | 0.290 | 16,240 | +0 | 0.00% | 4,710 |
| 2025-07-16 | 2025-07-14 | 0.290 | 16,240 | -2,000 | 0.00% | 4,710 |
| 2022-04-29 | 2022-04-27 | 1.860 | 18,240 | -24 | 0.00% | 33,926 |
| 2021-10-04 | 2021-09-29 | 2.220 | 18,264 | -60 | 0.00% | 40,546 |
| 2021-07-06 | 2021-07-02 | 3.000 | 18,324 | +4,000 | 0.00% | 54,972 |
| 2021-03-22 | 2021-03-18 | 1.730 | 14,324 | -106,000 | 0.00% | 24,781 |
| 2021-03-08 | 2021-03-04 | 1.280 | 120,324 | -20,000 | 0.03% | 154,015 |
| 2021-02-23 | 2021-02-19 | 1.340 | 140,324 | -6,000 | 0.03% | 188,034 |
| 2021-02-22 | 2021-02-18 | 1.190 | 146,324 | +20,000 | 0.03% | 174,126 |
| 2021-02-19 | 2021-02-17 | 1.370 | 126,324 | -28,000 | 0.03% | 173,064 |
| 2021-02-18 | 2021-02-16 | 1.580 | 154,324 | +140,000 | 0.04% | 243,832 |
| 2021-01-28 | 2021-01-26 | 0.700 | 14,324 | -36 | 0.00% | 10,027 |
| 2020-07-02 | 2020-06-29 | 1.440 | 14,360 | -10,000 | 0.00% | 20,678 |
| 2020-06-30 | 2020-06-26 | 1.450 | 24,360 | +10,000 | 0.01% | 35,322 |
| 2020-06-01 | 2020-05-28 | 0.700 | 14,360 | -60 | 0.00% | 10,052 |
| 2017-10-13 | 2017-10-11 | 4.100 | 14,420 | -72 | 0.00% | 59,122 |
| 2016-08-30 | 2016-08-26 | 4.600 | 14,492 | -48 | 0.01% | 66,663 |
| 2015-10-20 | 2015-10-16 | 11.400 | 14,540 | +6,000 | 0.01% | 165,756 |
| 2015-07-02 | 2015-06-29 | 17.200 | 8,540 | +2,000 | 0.00% | 146,888 |
| 2015-06-26 | 2015-06-24 | 19.000 | 6,540 | -2,000 | 0.00% | 124,260 |
| 2015-06-18 | 2015-06-16 | 17.500 | 8,540 | +2,000 | 0.00% | 149,450 |
| 2015-05-28 | 2015-05-26 | 20.500 | 6,540 | -10,000 | 0.00% | 134,070 |
| 2015-05-27 | 2015-05-22 | 17.800 | 16,540 | -4,000 | 0.01% | 294,412 |
| 2015-05-22 | 2015-05-20 | 16.400 | 20,540 | +4,000 | 0.01% | 336,856 |
| 2015-05-18 | 2015-05-14 | 17.700 | 16,540 | +10,000 | 0.01% | 292,758 |
| 2015-04-15 | 2015-04-13 | 15.300 | 6,540 | +6,000 | 0.00% | 100,062 |
| 2015-01-14 | 2015-01-12 | 13.500 | 540 | -2,000 | 0.00% | 7,290 |
| 2015-01-06 | 2015-01-02 | 8.900 | 2,540 | +2,000 | 0.00% | 22,606 |
| 2014-08-06 | 2014-08-04 | 3.550 | 540 | -48 | 0.00% | 1,917 |
| 2013-10-04 | 2013-10-02 | 3.500 | 588 | -4,000 | 0.00% | 2,058 |
| 2013-07-18 | 2013-07-16 | 3.050 | 4,588 | -36 | 0.01% | 13,993 |
| 2013-05-22 | 2013-05-20 | 2.500 | 4,624 | -60 | 0.01% | 11,560 |
| 2012-05-10 | 2012-05-08 | 3.150 | 4,684 | -2,000 | 0.01% | 14,755 |
| 2012-04-03 | 2012-03-30 | 3.000 | 6,684 | +2,000 | 0.01% | 20,052 |
| 2012-03-05 | 2012-03-01 | 3.600 | 4,684 | +2,000 | 0.01% | 16,862 |
| 2012-02-28 | 2012-02-24 | 3.450 | 2,684 | -36 | 0.01% | 9,260 |
| 2012-01-20 | 2012-01-18 | 3.400 | 2,720 | -2,000 | 0.01% | 9,248 |
| 2012-01-19 | 2012-01-17 | 3.400 | 4,720 | -2,000 | 0.01% | 16,048 |
| 2011-08-09 | 2011-08-05 | 2.400 | 6,720 | -2,000 | 0.01% | 16,128 |
| 2011-08-01 | 2011-07-28 | 2.440 | 8,720 | +8,000 | 0.02% | 21,277 |
| 2011-07-25 | 2011-07-21 | 2.430 | 720 | +72 | 0.00% | 1,750 |
| 2011-07-22 | 2011-07-20 | 2.490 | 648 | +48 | 0.00% | 1,614 |
| 2011-07-21 | 2011-07-19 | 2.490 | 600 | +36 | 0.00% | 1,494 |
| 2011-07-14 | 2011-07-12 | 2.300 | 564 | +120 | 0.00% | 1,297 |
| 2011-07-06 | 2011-07-04 | 2.500 | 444 | +36 | 0.00% | 1,110 |
| 2011-06-20 | 2011-06-16 | 2.170 | 408 | +144 | 0.00% | 885 |
| 2011-06-13 | 2011-06-09 | 2.450 | 264 | +36 | 0.00% | 647 |
| 2011-06-10 | 2011-06-08 | 2.350 | 228 | +60 | 0.00% | 536 |
| 2011-06-09 | 2011-06-07 | 2.290 | 168 | +144 | 0.00% | 385 |
| 2011-06-08 | 2011-06-03 | 2.350 | 24 | +24 | 0.00% | 56 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
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