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 | 0.044 | 565,000 | +0 | 0.03% | 24,860 |
| 2025-10-13 | 2025-10-09 | 0.044 | 565,000 | +0 | 0.03% | 24,860 |
| 2025-10-10 | 2025-10-08 | 0.046 | 565,000 | +0 | 0.03% | 25,990 |
| 2025-10-09 | 2025-10-06 | 0.047 | 565,000 | +0 | 0.03% | 26,555 |
| 2025-10-08 | 2025-10-03 | 0.048 | 565,000 | +0 | 0.03% | 27,120 |
| 2025-10-06 | 2025-10-02 | 0.046 | 565,000 | +0 | 0.03% | 25,990 |
| 2025-10-03 | 2025-09-30 | 0.045 | 565,000 | +0 | 0.03% | 25,425 |
| 2025-10-02 | 2025-09-29 | 0.045 | 565,000 | +0 | 0.03% | 25,425 |
| 2025-09-30 | 2025-09-26 | 0.045 | 565,000 | +0 | 0.03% | 25,425 |
| 2025-09-29 | 2025-09-25 | 0.048 | 565,000 | +0 | 0.03% | 27,120 |
| 2025-09-26 | 2025-09-24 | 0.045 | 565,000 | +0 | 0.03% | 25,425 |
| 2025-09-25 | 2025-09-23 | 0.046 | 565,000 | +0 | 0.03% | 25,990 |
| 2025-09-24 | 2025-09-22 | 0.048 | 565,000 | +0 | 0.03% | 27,120 |
| 2025-09-23 | 2025-09-19 | 0.044 | 565,000 | +0 | 0.03% | 24,860 |
| 2025-09-22 | 2025-09-18 | 0.046 | 565,000 | +0 | 0.03% | 25,990 |
| 2025-09-19 | 2025-09-17 | 0.045 | 565,000 | +0 | 0.03% | 25,425 |
| 2025-09-18 | 2025-09-16 | 0.048 | 565,000 | +0 | 0.03% | 27,120 |
| 2025-09-17 | 2025-09-15 | 0.048 | 565,000 | +0 | 0.03% | 27,120 |
| 2025-09-16 | 2025-09-12 | 0.048 | 565,000 | +0 | 0.03% | 27,120 |
| 2025-09-15 | 2025-09-11 | 0.049 | 565,000 | +0 | 0.03% | 27,685 |
| 2025-09-12 | 2025-09-10 | 0.059 | 565,000 | +70,000 | 0.03% | 33,335 |
| 2025-08-19 | 2025-08-15 | 0.072 | 495,000 | +443,000 | 0.03% | 35,640 |
| 2025-07-11 | 2025-07-09 | 0.083 | 52,000 | -539,000 | 0.00% | 4,316 |
| 2025-05-30 | 2025-05-28 | 0.083 | 591,000 | -200,000 | 0.03% | 49,053 |
| 2025-03-20 | 2025-03-18 | 0.144 | 791,000 | -100,000 | 0.04% | 113,904 |
| 2025-03-19 | 2025-03-17 | 0.136 | 891,000 | -509,000 | 0.05% | 121,176 |
| 2025-03-17 | 2025-03-13 | 0.168 | 1,400,000 | -30,000 | 0.07% | 235,200 |
| 2025-03-14 | 2025-03-12 | 0.182 | 1,430,000 | +100,000 | 0.08% | 260,260 |
| 2025-03-12 | 2025-03-10 | 0.194 | 1,330,000 | +100,000 | 0.07% | 258,020 |
| 2025-03-11 | 2025-03-07 | 0.179 | 1,230,000 | +609,000 | 0.06% | 220,170 |
| 2025-03-04 | 2025-02-28 | 0.083 | 621,000 | -296,000 | 0.03% | 51,543 |
| 2025-01-03 | 2024-12-31 | 0.071 | 917,000 | +30,000 | 0.05% | 65,107 |
| 2024-06-07 | 2024-06-05 | 0.016 | 887,000 | -500,000 | 0.05% | 14,192 |
| 2024-06-05 | 2024-06-03 | 0.015 | 1,387,000 | +500,000 | 0.07% | 20,805 |
| 2024-01-04 | 2024-01-02 | 0.022 | 887,000 | +539,000 | 0.05% | 19,514 |
| 2022-02-07 | 2022-01-31 | 0.052 | 348,000 | +296,000 | 0.02% | 18,096 |
| 2021-04-13 | 2021-04-09 | 0.058 | 52,000 | -21,000 | 0.00% | 3,016 |
| 2020-12-01 | 2020-11-27 | 0.074 | 73,000 | +21,000 | 0.00% | 5,402 |
| 2018-01-25 | 2018-01-23 | 0.395 | 52,000 | -16,000 | 0.00% | 20,540 |
| 2016-11-08 | 2016-11-04 | 0.590 | 68,000 | -40,000 | 0.00% | 40,120 |
| 2016-10-20 | 2016-10-18 | 0.530 | 108,000 | -30,000 | 0.01% | 57,240 |
| 2016-09-23 | 2016-09-21 | 0.490 | 138,000 | +30,000 | 0.01% | 67,620 |
| 2016-09-19 | 2016-09-14 | 0.495 | 108,000 | +40,000 | 0.01% | 53,460 |
| 2016-07-15 | 2016-07-13 | 0.510 | 68,000 | -51,000 | 0.00% | 34,680 |
| 2016-07-12 | 2016-07-08 | 0.495 | 119,000 | -30,000 | 0.01% | 58,905 |
| 2016-06-22 | 2016-06-20 | 0.510 | 149,000 | -30,000 | 0.01% | 75,990 |
| 2016-06-15 | 2016-06-13 | 0.510 | 179,000 | -30,000 | 0.01% | 91,290 |
| 2016-06-14 | 2016-06-10 | 0.510 | 209,000 | -40,000 | 0.01% | 106,590 |
| 2016-05-19 | 2016-05-17 | 0.470 | 249,000 | +44,000 | 0.02% | 117,030 |
| 2016-05-17 | 2016-05-13 | 0.500 | 205,000 | -4,000 | 0.01% | 102,500 |
| 2016-05-13 | 2016-05-11 | 0.500 | 209,000 | +30,000 | 0.02% | 104,500 |
| 2016-05-06 | 2016-05-04 | 0.520 | 179,000 | +60,000 | 0.01% | 93,080 |
| 2016-03-07 | 2016-03-03 | 0.520 | 119,000 | -32,000 | 0.01% | 61,880 |
| 2016-01-29 | 2016-01-27 | 0.530 | 151,000 | +50,000 | 0.01% | 80,030 |
| 2016-01-15 | 2016-01-13 | 0.510 | 101,000 | +33,000 | 0.01% | 51,510 |
| 2015-06-10 | 2015-06-08 | 1.040 | 68,000 | -15,000 | 0.01% | 70,720 |
| 2015-06-01 | 2015-05-28 | 0.940 | 83,000 | -24,000 | 0.01% | 78,020 |
| 2015-05-26 | 2015-05-21 | 0.900 | 107,000 | +24,000 | 0.01% | 96,300 |
| 2015-05-15 | 2015-05-13 | 0.840 | 83,000 | +15,000 | 0.01% | 69,720 |
| 2015-05-14 | 2015-05-12 | 0.850 | 68,000 | -42,000 | 0.01% | 57,800 |
| 2015-05-13 | 2015-05-11 | 0.670 | 110,000 | -42,000 | 0.01% | 73,700 |
| 2015-05-11 | 2015-05-07 | 0.425 | 152,000 | +50,000 | 0.01% | 64,600 |
| 2015-05-05 | 2015-04-30 | 0.405 | 102,000 | +50,000 | 0.01% | 41,310 |
| 2013-12-10 | 2013-12-06 | 0.455 | 52,000 | -35,000 | 0.00% | 23,660 |
| 2013-12-06 | 2013-12-04 | 0.460 | 87,000 | -175,000 | 0.01% | 40,020 |
| 2013-10-31 | 2013-10-29 | 0.570 | 262,000 | -120,000 | 0.02% | 149,340 |
| 2013-10-23 | 2013-10-21 | 0.520 | 382,000 | +330,000 | 0.03% | 198,640 |
| 2012-09-26 | 2012-09-24 | 0.275 | 52,000 | -100,000 | 0.00% | 14,300 |
| 2012-06-15 | 2012-06-13 | 0.250 | 152,000 | +100,000 | 0.01% | 38,000 |
| 2012-06-04 | 2012-05-31 | 0.270 | 52,000 | -2,000 | 0.00% | 14,040 |
| 2012-06-01 | 2012-05-30 | 0.310 | 54,000 | +2,000 | 0.00% | 16,740 |
| 2012-03-20 | 2012-03-16 | 0.580 | 52,000 | -20,000 | 0.00% | 30,160 |
| 2012-02-24 | 2012-02-22 | 0.600 | 72,000 | -10,000 | 0.01% | 43,200 |
| 2012-02-20 | 2012-02-16 | 0.630 | 82,000 | +20,000 | 0.01% | 51,660 |
| 2012-02-17 | 2012-02-15 | 0.610 | 62,000 | -18,000 | 0.01% | 37,820 |
| 2012-02-13 | 2012-02-09 | 0.700 | 80,000 | +28,000 | 0.01% | 56,000 |
| 2011-08-19 | 2011-08-17 | 1.180 | 52,000 | -20,000 | 0.00% | 61,360 |
| 2011-08-11 | 2011-08-09 | 1.290 | 72,000 | -30,000 | 0.01% | 92,880 |
| 2011-07-26 | 2011-07-22 | 1.460 | 102,000 | +20,000 | 0.01% | 148,920 |
| 2011-07-06 | 2011-07-04 | 1.600 | 82,000 | +32,000 | 0.01% | 131,200 |
| 2011-05-26 | 2011-05-24 | 1.520 | 50,000 | +30,000 | 0.00% | 76,000 |
| 2011-01-31 | 2011-01-27 | 1.990 | 20,000 | +20,000 | 0.00% | 39,800 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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