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 | 0.400 | 115,000 | +0 | 0.01% | 46,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 115,000 | +0 | 0.01% | 47,150 |
| 2025-10-10 | 2025-10-08 | 0.410 | 115,000 | +0 | 0.01% | 47,150 |
| 2025-10-09 | 2025-10-06 | 0.415 | 115,000 | +0 | 0.01% | 47,725 |
| 2025-10-08 | 2025-10-03 | 0.410 | 115,000 | +0 | 0.01% | 47,150 |
| 2025-10-06 | 2025-10-02 | 0.410 | 115,000 | +0 | 0.01% | 47,150 |
| 2025-10-03 | 2025-09-30 | 0.410 | 115,000 | +0 | 0.01% | 47,150 |
| 2025-10-02 | 2025-09-29 | 0.415 | 115,000 | +0 | 0.01% | 47,725 |
| 2025-09-30 | 2025-09-26 | 0.420 | 115,000 | +0 | 0.01% | 48,300 |
| 2025-09-29 | 2025-09-25 | 0.420 | 115,000 | +0 | 0.01% | 48,300 |
| 2025-09-26 | 2025-09-24 | 0.425 | 115,000 | +0 | 0.01% | 48,875 |
| 2025-09-25 | 2025-09-23 | 0.425 | 115,000 | +0 | 0.01% | 48,875 |
| 2025-09-24 | 2025-09-22 | 0.430 | 115,000 | +0 | 0.01% | 49,450 |
| 2025-09-23 | 2025-09-19 | 0.430 | 115,000 | +0 | 0.01% | 49,450 |
| 2025-09-22 | 2025-09-18 | 0.425 | 115,000 | +0 | 0.01% | 48,875 |
| 2025-09-19 | 2025-09-17 | 0.430 | 115,000 | -105,000 | 0.01% | 49,450 |
| 2025-08-15 | 2025-08-13 | 0.470 | 220,000 | +180,000 | 0.02% | 103,400 |
| 2025-08-14 | 2025-08-12 | 0.475 | 40,000 | -185,000 | 0.00% | 19,000 |
| 2025-08-08 | 2025-08-06 | 0.460 | 225,000 | +50,000 | 0.02% | 103,500 |
| 2025-08-07 | 2025-08-05 | 0.450 | 175,000 | +135,000 | 0.01% | 78,750 |
| 2024-11-22 | 2024-11-20 | 0.310 | 40,000 | -35,000 | 0.00% | 12,400 |
| 2021-05-21 | 2021-05-18 | 0.270 | 75,000 | -30,000 | 0.01% | 20,250 |
| 2019-09-13 | 2019-09-11 | 0.223 | 105,000 | -40,000 | 0.01% | 23,415 |
| 2018-11-27 | 2018-11-23 | 0.245 | 145,000 | -65,000 | 0.01% | 35,525 |
| 2018-03-21 | 2018-03-19 | 0.445 | 210,000 | -40,000 | 0.02% | 93,450 |
| 2017-10-31 | 2017-10-27 | 0.400 | 250,000 | +40,000 | 0.03% | 100,000 |
| 2017-10-04 | 2017-09-29 | 0.315 | 210,000 | +35,000 | 0.02% | 66,150 |
| 2017-09-22 | 2017-09-20 | 0.340 | 175,000 | +40,000 | 0.02% | 59,500 |
| 2017-09-21 | 2017-09-19 | 0.295 | 135,000 | +30,000 | 0.01% | 39,825 |
| 2017-09-01 | 2017-08-30 | 0.320 | 105,000 | +40,000 | 0.01% | 33,600 |
| 2017-06-05 | 2017-06-01 | 0.420 | 65,000 | +30,000 | 0.01% | 27,300 |
| 2017-04-26 | 2017-04-24 | 0.570 | 35,000 | +15,000 | 0.00% | 19,950 |
| 2017-03-23 | 2017-03-21 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2017-03-17 | 2017-03-15 | 0.780 | 0 | -20,000 | ||
| 2017-03-15 | 2017-03-13 | 0.800 | 20,000 | -20,000 | 0.00% | 16,000 |
| 2017-03-13 | 2017-03-09 | 0.740 | 40,000 | +40,000 | 0.00% | 29,600 |
| 2015-06-02 | 2015-05-29 | 1.550 | 0 | -15,000 | ||
| 2011-05-03 | 2011-04-28 | 0.500 | 15,000 | +15,000 | 0.00% | 7,500 |
| 2011-04-08 | 2011-04-06 | 0.495 | 0 | -30,000 | ||
| 2011-04-07 | 2011-04-04 | 0.400 | 30,000 | -20,000 | 0.00% | 12,000 |
| 2008-12-16 | 2008-12-12 | 0.208 | 50,000 | +50,000 | 0.01% | 10,400 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -50,000 | ||
| 2007-06-26 | 2007-06-22 | 0.440 | 50,000 | 0.02% | 22,000 |
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