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 | 0.630 | 44,050 | +0 | 0.05% | 27,752 |
| 2025-10-13 | 2025-10-09 | 0.630 | 44,050 | +0 | 0.05% | 27,752 |
| 2025-10-10 | 2025-10-08 | 0.630 | 44,050 | +0 | 0.05% | 27,752 |
| 2025-10-09 | 2025-10-06 | 0.640 | 44,050 | +0 | 0.05% | 28,192 |
| 2025-10-08 | 2025-10-03 | 0.630 | 44,050 | +0 | 0.05% | 27,752 |
| 2025-10-06 | 2025-10-02 | 0.640 | 44,050 | +0 | 0.05% | 28,192 |
| 2025-10-03 | 2025-09-30 | 0.660 | 44,050 | +0 | 0.05% | 29,073 |
| 2025-10-02 | 2025-09-29 | 0.640 | 44,050 | +0 | 0.05% | 28,192 |
| 2025-09-30 | 2025-09-26 | 0.650 | 44,050 | +0 | 0.05% | 28,632 |
| 2025-09-29 | 2025-09-25 | 0.660 | 44,050 | +0 | 0.05% | 29,073 |
| 2025-09-26 | 2025-09-24 | 0.660 | 44,050 | +0 | 0.05% | 29,073 |
| 2025-09-25 | 2025-09-23 | 0.650 | 44,050 | +0 | 0.05% | 28,632 |
| 2025-09-24 | 2025-09-22 | 0.650 | 44,050 | +0 | 0.05% | 28,632 |
| 2025-09-23 | 2025-09-19 | 0.680 | 44,050 | +0 | 0.05% | 29,954 |
| 2025-09-22 | 2025-09-18 | 0.680 | 44,050 | +0 | 0.05% | 29,954 |
| 2025-09-19 | 2025-09-17 | 0.660 | 44,050 | -30,000 | 0.05% | 29,073 |
| 2025-09-09 | 2025-09-05 | 0.670 | 74,050 | +30,000 | 0.08% | 49,614 |
| 2025-06-20 | 2025-06-18 | 0.770 | 44,050 | -20,000 | 0.06% | 33,918 |
| 2025-06-17 | 2025-06-13 | 0.780 | 64,050 | +20,000 | 0.08% | 49,959 |
| 2025-06-11 | 2025-06-09 | 0.780 | 44,050 | +10,000 | 0.06% | 34,359 |
| 2025-04-14 | 2025-04-10 | 0.880 | 34,050 | -1,000 | 0.04% | 29,964 |
| 2025-04-10 | 2025-04-08 | 7.250 | 35,050 | +26,000 | 0.04% | 254,112 |
| 2025-04-09 | 2025-04-07 | 7.190 | 9,050 | +3,000 | 0.01% | 65,070 |
| 2025-03-24 | 2025-03-20 | 4.590 | 6,050 | -10,000 | 0.01% | 27,770 |
| 2025-03-21 | 2025-03-19 | 4.800 | 16,050 | -5,000 | 0.02% | 77,040 |
| 2025-03-20 | 2025-03-18 | 4.730 | 21,050 | +15,000 | 0.03% | 99,567 |
| 2025-02-18 | 2025-02-14 | 5.200 | 6,050 | -1,500 | 0.01% | 31,460 |
| 2025-02-11 | 2025-02-07 | 4.680 | 7,550 | +500 | 0.01% | 35,334 |
| 2025-01-20 | 2025-01-16 | 4.320 | 7,050 | -6,200 | 0.01% | 30,456 |
| 2025-01-16 | 2025-01-14 | 4.120 | 13,250 | -6,000 | 0.02% | 54,590 |
| 2025-01-13 | 2025-01-09 | 4.160 | 19,250 | -1,500 | 0.03% | 80,080 |
| 2025-01-10 | 2025-01-08 | 4.120 | 20,750 | -300 | 0.03% | 85,490 |
| 2025-01-09 | 2025-01-07 | 4.440 | 21,050 | -2,550 | 0.03% | 93,462 |
| 2025-01-07 | 2025-01-03 | 6.600 | 23,600 | -1,600 | 0.03% | 155,760 |
| 2024-12-27 | 2024-12-20 | 5.100 | 25,200 | +2,500 | 0.04% | 128,520 |
| 2024-12-11 | 2024-12-09 | 6.700 | 22,700 | -1,000 | 0.03% | 152,090 |
| 2024-12-06 | 2024-12-04 | 6.100 | 23,700 | -1,500 | 0.03% | 144,570 |
| 2024-12-04 | 2024-12-02 | 5.400 | 25,200 | +11,200 | 0.04% | 136,080 |
| 2024-11-22 | 2024-11-20 | 3.380 | 14,000 | +1,100 | 0.02% | 47,320 |
| 2024-08-26 | 2024-08-22 | 3.240 | 12,900 | -400 | 0.02% | 41,796 |
| 2024-08-23 | 2024-08-21 | 3.380 | 13,300 | -7,100 | 0.02% | 44,954 |
| 2024-07-23 | 2024-07-19 | 3.040 | 20,400 | +2,500 | 0.03% | 62,016 |
| 2024-06-21 | 2024-06-19 | 4.500 | 17,900 | +5,000 | 0.03% | 80,550 |
| 2024-04-19 | 2024-04-17 | 4.060 | 12,900 | +2,700 | 0.02% | 52,374 |
| 2024-03-12 | 2024-03-08 | 3.162 | 10,200 | -1,350 | 0.03% | 32,248 |
| 2024-03-06 | 2024-03-04 | 2.967 | 11,550 | -113 | 0.03% | 34,272 |
| 2023-12-22 | 2023-12-20 | 3.780 | 11,663 | -4,530 | 0.03% | 44,083 |
| 2023-10-26 | 2023-10-24 | 4.945 | 16,193 | -5,661 | 0.04% | 80,082 |
| 2023-08-17 | 2023-08-15 | 6.182 | 21,854 | -2,265 | 0.05% | 135,097 |
| 2023-06-23 | 2023-06-20 | 6.888 | 24,119 | -340 | 0.05% | 166,139 |
| 2023-06-16 | 2023-06-14 | 6.623 | 24,459 | +1,133 | 0.05% | 162,001 |
| 2023-06-13 | 2023-06-09 | 6.094 | 23,326 | -2,831 | 0.05% | 142,137 |
| 2023-04-27 | 2023-04-25 | 7.860 | 26,157 | -2,831 | 0.06% | 205,587 |
| 2023-04-06 | 2023-04-03 | 8.831 | 28,988 | +2,831 | 0.06% | 255,998 |
| 2023-04-03 | 2023-03-30 | 8.743 | 26,157 | +792 | 0.06% | 228,687 |
| 2023-03-13 | 2023-03-09 | 9.008 | 25,365 | +2,265 | 0.06% | 228,483 |
| 2023-02-24 | 2023-02-22 | 9.714 | 23,100 | -5,096 | 0.05% | 224,400 |
| 2023-02-21 | 2023-02-17 | 10.068 | 28,196 | -1,698 | 0.06% | 283,864 |
| 2023-02-20 | 2023-02-16 | 10.068 | 29,894 | +5,095 | 0.07% | 300,959 |
| 2023-02-06 | 2023-02-02 | 11.481 | 24,799 | +567 | 0.05% | 284,705 |
| 2023-02-01 | 2023-01-30 | 11.127 | 24,232 | -2,718 | 0.05% | 269,636 |
| 2023-01-31 | 2023-01-27 | 12.540 | 26,950 | +2,265 | 0.06% | 337,960 |
| 2023-01-18 | 2023-01-16 | 9.714 | 24,685 | -5,889 | 0.05% | 239,797 |
| 2023-01-17 | 2023-01-13 | 10.068 | 30,574 | -6,794 | 0.07% | 307,805 |
| 2023-01-06 | 2023-01-04 | 10.951 | 37,368 | +2,265 | 0.08% | 409,204 |
| 2022-12-30 | 2022-12-28 | 10.597 | 35,103 | +1,585 | 0.08% | 372,001 |
| 2022-12-22 | 2022-12-20 | 11.304 | 33,518 | -1,245 | 0.07% | 378,884 |
| 2022-12-21 | 2022-12-19 | 12.010 | 34,763 | +1,925 | 0.08% | 417,517 |
| 2022-12-20 | 2022-12-16 | 11.481 | 32,838 | +1,132 | 0.07% | 376,997 |
| 2022-12-13 | 2022-12-09 | 12.187 | 31,706 | +4,982 | 0.07% | 386,401 |
| 2022-12-12 | 2022-12-08 | 12.364 | 26,724 | -566 | 0.06% | 330,406 |
| 2022-12-09 | 2022-12-07 | 13.070 | 27,290 | -3,850 | 0.06% | 356,684 |
| 2022-12-07 | 2022-12-05 | 10.244 | 31,140 | -2,831 | 0.07% | 319,003 |
| 2022-12-05 | 2022-12-01 | 9.714 | 33,971 | +2,831 | 0.08% | 330,004 |
| 2022-12-01 | 2022-11-29 | 10.244 | 31,140 | -906 | 0.07% | 319,003 |
| 2022-11-30 | 2022-11-28 | 10.597 | 32,046 | +4,870 | 0.07% | 339,604 |
| 2022-11-29 | 2022-11-25 | 10.774 | 27,176 | +2,264 | 0.06% | 292,795 |
| 2022-11-28 | 2022-11-24 | 10.951 | 24,912 | -7,020 | 0.06% | 272,803 |
| 2022-11-25 | 2022-11-23 | 9.184 | 31,932 | +16,192 | 0.07% | 293,277 |
| 2022-11-24 | 2022-11-22 | 11.481 | 15,740 | +12,343 | 0.03% | 180,703 |
| 2022-11-18 | 2022-11-16 | 29.143 | 3,397 | -453 | 0.01% | 98,998 |
| 2022-11-17 | 2022-11-15 | 28.966 | 3,850 | -453 | 0.01% | 111,520 |
| 2022-11-15 | 2022-11-11 | 31.439 | 4,303 | +566 | 0.01% | 135,282 |
| 2022-11-14 | 2022-11-10 | 32.852 | 3,737 | -113 | 0.01% | 122,768 |
| 2022-11-11 | 2022-11-09 | 35.325 | 3,850 | 0.01% | 136,000 |
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