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 | 0.134 | 3,472,000 | +0 | 0.20% | 465,248 |
| 2025-10-13 | 2025-10-09 | 0.130 | 3,472,000 | +0 | 0.20% | 451,360 |
| 2025-10-10 | 2025-10-08 | 0.135 | 3,472,000 | +0 | 0.20% | 468,720 |
| 2025-10-09 | 2025-10-06 | 0.139 | 3,472,000 | +0 | 0.20% | 482,608 |
| 2025-10-08 | 2025-10-03 | 0.132 | 3,472,000 | +0 | 0.20% | 458,304 |
| 2025-10-06 | 2025-10-02 | 0.137 | 3,472,000 | +0 | 0.20% | 475,664 |
| 2025-10-03 | 2025-09-30 | 0.139 | 3,472,000 | +0 | 0.20% | 482,608 |
| 2025-10-02 | 2025-09-29 | 0.135 | 3,472,000 | +0 | 0.20% | 468,720 |
| 2025-09-30 | 2025-09-26 | 0.135 | 3,472,000 | +0 | 0.20% | 468,720 |
| 2025-09-29 | 2025-09-25 | 0.137 | 3,472,000 | +0 | 0.20% | 475,664 |
| 2025-09-26 | 2025-09-24 | 0.137 | 3,472,000 | +0 | 0.20% | 475,664 |
| 2025-09-25 | 2025-09-23 | 0.137 | 3,472,000 | +0 | 0.20% | 475,664 |
| 2025-09-24 | 2025-09-22 | 0.135 | 3,472,000 | +0 | 0.20% | 468,720 |
| 2025-09-23 | 2025-09-19 | 0.130 | 3,472,000 | +0 | 0.20% | 451,360 |
| 2025-09-22 | 2025-09-18 | 0.131 | 3,472,000 | +0 | 0.20% | 454,832 |
| 2025-09-19 | 2025-09-17 | 0.134 | 3,472,000 | +0 | 0.20% | 465,248 |
| 2025-09-18 | 2025-09-16 | 0.134 | 3,472,000 | -1,220,000 | 0.20% | 465,248 |
| 2025-09-16 | 2025-09-12 | 0.137 | 4,692,000 | -10,000 | 0.27% | 642,804 |
| 2025-08-29 | 2025-08-27 | 0.139 | 4,702,000 | +60,000 | 0.27% | 653,578 |
| 2025-08-26 | 2025-08-22 | 0.149 | 4,642,000 | +1,194,000 | 0.27% | 691,658 |
| 2025-08-18 | 2025-08-14 | 0.149 | 3,448,000 | +20,000 | 0.30% | 513,752 |
| 2025-08-15 | 2025-08-13 | 0.154 | 3,428,000 | -68,000 | 0.30% | 527,912 |
| 2025-08-06 | 2025-08-04 | 0.134 | 3,496,000 | +120,000 | 0.31% | 468,464 |
| 2025-07-18 | 2025-07-16 | 0.156 | 3,376,000 | -92,000 | 0.30% | 526,656 |
| 2025-07-17 | 2025-07-15 | 0.188 | 3,468,000 | -130,000 | 0.30% | 650,884 |
| 2025-07-16 | 2025-07-14 | 0.188 | 3,598,000 | +588,208 | 0.32% | 675,283 |
| 2025-07-10 | 2025-07-08 | 0.190 | 3,009,792 | +50,191 | 0.32% | 572,082 |
| 2025-07-04 | 2025-07-02 | 0.222 | 2,959,601 | +41,826 | 0.31% | 658,068 |
| 2025-06-11 | 2025-06-09 | 0.230 | 2,917,775 | -167,304 | 0.31% | 669,696 |
| 2025-06-10 | 2025-06-06 | 0.222 | 3,085,079 | +418,259 | 0.32% | 685,968 |
| 2025-06-09 | 2025-06-05 | 0.226 | 2,666,820 | +167,304 | 0.28% | 602,532 |
| 2025-06-06 | 2025-06-04 | 0.230 | 2,499,516 | -167,304 | 0.26% | 573,696 |
| 2025-06-04 | 2025-06-02 | 0.232 | 2,666,820 | +167,304 | 0.28% | 618,472 |
| 2025-06-03 | 2025-05-30 | 0.236 | 2,499,516 | -10,038 | 0.26% | 588,636 |
| 2025-05-23 | 2025-05-21 | 0.215 | 2,509,554 | -25,096 | 0.26% | 540,000 |
| 2025-05-09 | 2025-05-07 | 0.219 | 2,534,650 | +158,939 | 0.27% | 554,490 |
| 2025-05-08 | 2025-05-06 | 0.218 | 2,375,711 | +23,422 | 0.25% | 516,880 |
| 2025-04-29 | 2025-04-25 | 0.215 | 2,352,289 | +8,365 | 0.25% | 506,160 |
| 2025-04-11 | 2025-04-09 | 0.191 | 2,343,924 | +16,731 | 0.25% | 448,320 |
| 2025-04-09 | 2025-04-07 | 0.201 | 2,327,193 | -83,652 | 0.24% | 467,376 |
| 2025-04-02 | 2025-03-31 | 0.234 | 2,410,845 | +167,304 | 0.25% | 564,872 |
| 2025-03-31 | 2025-03-27 | 0.270 | 2,243,541 | -184,034 | 0.24% | 606,132 |
| 2025-03-28 | 2025-03-26 | 0.267 | 2,427,575 | +184,034 | 0.25% | 647,146 |
| 2025-03-24 | 2025-03-20 | 0.285 | 2,243,541 | -167,304 | 0.24% | 638,316 |
| 2025-03-19 | 2025-03-17 | 0.298 | 2,410,845 | +167,304 | 0.25% | 717,618 |
| 2025-03-18 | 2025-03-14 | 0.305 | 2,243,541 | -8,366 | 0.24% | 683,910 |
| 2025-03-17 | 2025-03-13 | 0.305 | 2,251,907 | -50,191 | 0.24% | 686,460 |
| 2025-03-13 | 2025-03-11 | 0.256 | 2,302,098 | +83,652 | 0.24% | 588,928 |
| 2025-03-12 | 2025-03-10 | 0.271 | 2,218,446 | +250,956 | 0.23% | 602,004 |
| 2025-02-26 | 2025-02-24 | 0.311 | 1,967,490 | +50,191 | 0.21% | 611,520 |
| 2025-02-24 | 2025-02-20 | 0.353 | 1,917,299 | +88,671 | 0.20% | 676,140 |
| 2025-02-21 | 2025-02-19 | 0.335 | 1,828,628 | -95,364 | 0.19% | 612,080 |
| 2025-02-19 | 2025-02-17 | 0.200 | 1,923,992 | +28,442 | 0.20% | 384,100 |
| 2025-01-22 | 2025-01-20 | 0.213 | 1,895,550 | +167,304 | 0.20% | 403,348 |
| 2025-01-08 | 2025-01-06 | 0.237 | 1,728,246 | -8,365 | 0.18% | 409,068 |
| 2024-11-28 | 2024-11-26 | 0.259 | 1,736,611 | +25,095 | 0.18% | 450,492 |
| 2024-11-25 | 2024-11-21 | 0.296 | 1,711,516 | -41,826 | 0.18% | 507,408 |
| 2024-11-20 | 2024-11-18 | 0.282 | 1,753,342 | +41,826 | 0.18% | 494,656 |
| 2024-11-12 | 2024-11-08 | 0.353 | 1,711,516 | +83,652 | 0.18% | 603,570 |
| 2024-11-11 | 2024-11-07 | 0.365 | 1,627,864 | +123,805 | 0.17% | 593,530 |
| 2024-11-05 | 2024-11-01 | 0.359 | 1,504,059 | -6,693 | 0.16% | 539,400 |
| 2024-10-29 | 2024-10-25 | 0.394 | 1,510,752 | +250,956 | 0.16% | 595,980 |
| 2024-10-28 | 2024-10-24 | 0.389 | 1,259,796 | -25,096 | 0.13% | 489,450 |
| 2024-10-22 | 2024-10-18 | 0.406 | 1,284,892 | +3,346 | 0.13% | 522,240 |
| 2024-10-17 | 2024-10-15 | 0.412 | 1,281,546 | -31,787 | 0.13% | 528,540 |
| 2024-10-16 | 2024-10-14 | 0.442 | 1,313,333 | -90,344 | 0.14% | 580,900 |
| 2024-10-14 | 2024-10-09 | 0.454 | 1,403,677 | +148,900 | 0.15% | 637,640 |
| 2024-10-10 | 2024-10-08 | 0.484 | 1,254,777 | +65,248 | 0.13% | 607,500 |
| 2024-10-09 | 2024-10-07 | 0.538 | 1,189,529 | +436,663 | 0.12% | 639,900 |
| 2024-10-08 | 2024-10-04 | 0.538 | 752,866 | -167,304 | 0.08% | 405,000 |
| 2024-10-07 | 2024-10-03 | 0.514 | 920,170 | +153,919 | 0.10% | 473,000 |
| 2024-10-04 | 2024-10-02 | 0.592 | 766,251 | -260,993 | 0.09% | 453,420 |
| 2024-10-03 | 2024-09-30 | 0.580 | 1,027,244 | -187,380 | 0.12% | 595,580 |
| 2024-10-02 | 2024-09-27 | 0.490 | 1,214,624 | -46,845 | 0.14% | 595,320 |
| 2024-09-30 | 2024-09-26 | 0.436 | 1,261,469 | -304,493 | 0.14% | 550,420 |
| 2024-09-27 | 2024-09-25 | 0.406 | 1,565,962 | +157,266 | 0.18% | 636,480 |
| 2024-09-26 | 2024-09-24 | 0.424 | 1,408,696 | +46,845 | 0.17% | 597,820 |
| 2024-09-25 | 2024-09-23 | 0.400 | 1,361,851 | -8,366 | 0.16% | 545,380 |
| 2024-09-24 | 2024-09-20 | 0.448 | 1,370,217 | -16,730 | 0.16% | 614,250 |
| 2024-09-23 | 2024-09-19 | 0.466 | 1,386,947 | +8,365 | 0.16% | 646,620 |
| 2024-09-20 | 2024-09-17 | 0.466 | 1,378,582 | +10,038 | 0.16% | 642,720 |
| 2024-09-19 | 2024-09-16 | 0.472 | 1,368,544 | -1,673 | 0.16% | 646,220 |
| 2024-09-17 | 2024-09-13 | 0.454 | 1,370,217 | +153,920 | 0.16% | 622,440 |
| 2024-09-16 | 2024-09-12 | 0.544 | 1,216,297 | +78,632 | 0.14% | 661,570 |
| 2024-09-13 | 2024-09-11 | 0.592 | 1,137,665 | -33,460 | 0.13% | 673,200 |
| 2024-09-12 | 2024-09-10 | 0.544 | 1,171,125 | -242,590 | 0.14% | 637,000 |
| 2024-09-11 | 2024-09-09 | 0.717 | 1,413,715 | +61,902 | 0.17% | 1,014,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 1,351,813 | +242,590 | 0.16% | 1,260,480 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,109,223 | +463,431 | 0.13% | 769,080 |
| 2024-09-05 | 2024-09-03 | 0.389 | 645,792 | +644,119 | 0.08% | 250,900 |
| 2024-08-02 | 2024-07-31 | 23.287 | 1,673 | +1,673 | 0.00% | 38,959 |
| 2024-04-15 | 2024-04-11 | 4.172 | 0 | -6,692 | ||
| 2024-01-02 | 2023-12-28 | 11.249 | 6,692 | +6,692 | 0.00% | 75,278 |
| 2023-08-23 | 2023-08-21 | 4.555 | 0 | -36,807 | ||
| 2023-08-18 | 2023-08-16 | 4.567 | 36,807 | +6,692 | 0.00% | 168,081 |
| 2023-08-14 | 2023-08-10 | 3.909 | 30,115 | +5,019 | 0.00% | 117,721 |
| 2023-08-10 | 2023-08-08 | 4.662 | 25,096 | +16,731 | 0.00% | 117,002 |
| 2023-08-09 | 2023-08-07 | 4.758 | 8,365 | +8,365 | 0.00% | 39,799 |
| 2023-08-08 | 2023-08-04 | 4.686 | 0 | -8,365 | ||
| 2023-08-04 | 2023-08-02 | 4.196 | 8,365 | +8,365 | 0.00% | 35,099 |
| 2023-06-23 | 2023-06-20 | 3.718 | 0 | -11,711 | ||
| 2023-06-09 | 2023-06-07 | 3.933 | 11,711 | +11,711 | 0.00% | 46,059 |
| 2023-06-05 | 2023-06-01 | 3.359 | 0 | -11,711 | ||
| 2023-05-31 | 2023-05-29 | 3.204 | 11,711 | +11,711 | 0.00% | 37,519 |
| 2023-05-17 | 2023-05-15 | 2.642 | 0 | -33,461 | ||
| 2023-05-10 | 2023-05-08 | 2.152 | 33,461 | -8,365 | 0.00% | 72,001 |
| 2023-05-08 | 2023-05-04 | 2.152 | 41,826 | -33,461 | 0.01% | 90,000 |
| 2023-03-24 | 2023-03-22 | 2.235 | 75,287 | +33,461 | 0.01% | 168,301 |
| 2023-03-07 | 2023-03-03 | 2.797 | 41,826 | +16,730 | 0.01% | 117,000 |
| 2023-03-06 | 2023-03-02 | 2.893 | 25,096 | +25,096 | 0.00% | 72,601 |
| 2023-02-21 | 2023-02-17 | 2.857 | 0 | -33,461 | ||
| 2023-02-16 | 2023-02-14 | 2.857 | 33,461 | -8,365 | 0.00% | 95,601 |
| 2023-02-06 | 2023-02-02 | 1.937 | 41,826 | -8,365 | 0.01% | 81,000 |
| 2023-01-26 | 2023-01-19 | 2.068 | 50,191 | -16,730 | 0.01% | 103,800 |
| 2023-01-20 | 2023-01-18 | 2.020 | 66,921 | +16,730 | 0.01% | 135,199 |
| 2023-01-19 | 2023-01-17 | 2.128 | 50,191 | 0.01% | 106,800 |
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