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 | 0.060 | 40,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.060 | 40,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-10-09 | 2025-10-06 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-10-08 | 2025-10-03 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-10-06 | 2025-10-02 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-10-03 | 2025-09-30 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-10-02 | 2025-09-29 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-30 | 2025-09-26 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-29 | 2025-09-25 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-09-26 | 2025-09-24 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-09-24 | 2025-09-22 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-09-23 | 2025-09-19 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-09-22 | 2025-09-18 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-09-19 | 2025-09-17 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-09-18 | 2025-09-16 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-09-17 | 2025-09-15 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-16 | 2025-09-12 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-15 | 2025-09-11 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-09-12 | 2025-09-10 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-11 | 2025-09-09 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-10 | 2025-09-08 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-09 | 2025-09-05 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-08 | 2025-09-04 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-05 | 2025-09-03 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-04 | 2025-09-02 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-03 | 2025-09-01 | 0.077 | 40,000 | +0 | 0.00% | 3,080 |
| 2025-09-02 | 2025-08-29 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-09-01 | 2025-08-28 | 0.056 | 40,000 | +0 | 0.00% | 2,240 |
| 2025-08-29 | 2025-08-27 | 0.060 | 40,000 | +0 | 0.00% | 2,400 |
| 2025-08-28 | 2025-08-26 | 0.060 | 40,000 | -60,000 | 0.00% | 2,400 |
| 2025-08-18 | 2025-08-14 | 0.078 | 100,000 | +60,000 | 0.01% | 7,800 |
| 2025-08-15 | 2025-08-13 | 0.069 | 40,000 | -60,000 | 0.00% | 2,760 |
| 2025-08-13 | 2025-08-11 | 0.069 | 100,000 | +60,000 | 0.01% | 6,900 |
| 2021-03-10 | 2021-03-08 | 0.088 | 40,000 | -1,044,000 | 0.00% | 3,520 |
| 2021-03-03 | 2021-03-01 | 0.095 | 1,084,000 | -1,956,000 | 0.07% | 102,980 |
| 2020-05-13 | 2020-05-11 | 0.134 | 3,040,000 | -18,000 | 0.20% | 407,360 |
| 2020-05-12 | 2020-05-08 | 0.136 | 3,058,000 | -2,000 | 0.20% | 415,888 |
| 2020-05-05 | 2020-04-29 | 0.065 | 3,060,000 | +20,000 | 0.20% | 198,900 |
| 2019-09-10 | 2019-09-06 | 0.118 | 3,040,000 | +500,000 | 0.20% | 358,720 |
| 2018-10-15 | 2018-10-11 | 0.177 | 2,540,000 | +480,000 | 0.17% | 449,580 |
| 2018-10-11 | 2018-10-09 | 0.177 | 2,060,000 | +20,000 | 0.14% | 364,620 |
| 2018-08-02 | 2018-07-31 | 0.471 | 2,040,000 | +480,000 | 0.13% | 960,369 |
| 2018-06-06 | 2018-06-04 | 0.301 | 1,560,000 | -29,059 | 0.13% | 469,200 |
| 2018-04-20 | 2018-04-18 | 0.271 | 1,589,059 | +13,765 | 0.14% | 430,146 |
| 2018-04-19 | 2018-04-17 | 0.271 | 1,575,294 | +15,294 | 0.14% | 426,420 |
| 2017-11-29 | 2017-11-27 | 0.340 | 1,560,000 | -30,588 | 0.13% | 530,400 |
| 2017-09-12 | 2017-09-08 | 0.392 | 1,590,588 | -7,647 | 0.14% | 624,000 |
| 2015-08-26 | 2015-08-24 | 0.445 | 1,598,235 | +382,353 | 0.14% | 710,600 |
| 2015-07-16 | 2015-07-14 | 0.785 | 1,215,882 | -382,353 | 0.10% | 954,000 |
| 2015-07-10 | 2015-07-08 | 0.451 | 1,598,235 | +458,823 | 0.14% | 721,050 |
| 2015-07-08 | 2015-07-06 | 0.575 | 1,139,412 | +305,883 | 0.10% | 655,600 |
| 2015-07-07 | 2015-07-03 | 0.693 | 833,529 | -362,471 | 0.07% | 577,700 |
| 2015-06-24 | 2015-06-22 | 1.033 | 1,196,000 | -152,941 | 0.10% | 1,235,560 |
| 2015-06-23 | 2015-06-19 | 1.059 | 1,348,941 | -15,294 | 0.12% | 1,428,840 |
| 2015-06-19 | 2015-06-17 | 1.085 | 1,364,235 | +133,059 | 0.12% | 1,480,720 |
| 2015-06-16 | 2015-06-12 | 1.046 | 1,231,176 | +535,294 | 0.11% | 1,288,000 |
| 2015-06-15 | 2015-06-11 | 1.151 | 695,882 | +152,941 | 0.06% | 800,800 |
| 2015-06-12 | 2015-06-10 | 1.164 | 542,941 | +15,294 | 0.05% | 631,900 |
| 2015-06-11 | 2015-06-09 | 1.190 | 527,647 | +305,882 | 0.05% | 627,900 |
| 2015-06-10 | 2015-06-08 | 1.177 | 221,765 | -214,117 | 0.02% | 261,000 |
| 2015-06-08 | 2015-06-04 | 0.942 | 435,882 | -382,353 | 0.04% | 410,400 |
| 2015-06-05 | 2015-06-03 | 0.994 | 818,235 | -7,647 | 0.07% | 813,200 |
| 2015-05-28 | 2015-05-26 | 0.981 | 825,882 | -630,118 | 0.07% | 810,000 |
| 2015-05-11 | 2015-05-07 | 0.615 | 1,456,000 | +247,765 | 0.13% | 894,880 |
| 2015-05-06 | 2015-05-04 | 0.667 | 1,208,235 | +764,706 | 0.10% | 805,800 |
| 2015-05-05 | 2015-04-30 | 0.667 | 443,529 | +382,353 | 0.04% | 295,800 |
| 2015-04-15 | 2015-04-13 | 0.680 | 61,176 | -76,471 | 0.01% | 41,600 |
| 2015-04-14 | 2015-04-10 | 0.654 | 137,647 | +76,471 | 0.01% | 90,000 |
| 2014-11-18 | 2014-11-14 | 0.471 | 61,176 | -15,295 | 0.01% | 28,800 |
| 2014-02-21 | 2014-02-19 | 0.503 | 76,471 | -53,529 | 0.01% | 38,500 |
| 2014-01-24 | 2014-01-22 | 0.549 | 130,000 | -38,235 | 0.01% | 71,400 |
| 2013-10-31 | 2013-10-29 | 0.484 | 168,235 | -137,647 | 0.01% | 81,400 |
| 2013-10-25 | 2013-10-23 | 0.497 | 305,882 | -78,000 | 0.03% | 152,000 |
| 2013-09-10 | 2013-09-06 | 0.471 | 383,882 | +62,706 | 0.03% | 180,720 |
| 2013-09-09 | 2013-09-05 | 0.471 | 321,176 | +152,941 | 0.03% | 151,200 |
| 2012-07-06 | 2012-07-04 | 0.299 | 168,235 | -152,941 | 0.01% | 50,380 |
| 2012-04-02 | 2012-03-29 | 0.340 | 321,176 | +76,470 | 0.03% | 109,200 |
| 2012-01-26 | 2012-01-19 | 0.311 | 244,706 | -30,588 | 0.02% | 76,160 |
| 2011-08-17 | 2011-08-15 | 0.373 | 275,294 | +7,647 | 0.03% | 102,600 |
| 2011-08-11 | 2011-08-09 | 0.373 | 267,647 | +7,647 | 0.03% | 99,750 |
| 2011-07-26 | 2011-07-22 | 0.510 | 260,000 | +15,294 | 0.03% | 132,600 |
| 2011-07-14 | 2011-07-12 | 0.530 | 244,706 | +15,294 | 0.02% | 129,600 |
| 2011-06-30 | 2011-06-28 | 0.497 | 229,412 | +15,294 | 0.02% | 114,000 |
| 2011-06-22 | 2011-06-20 | 0.510 | 214,118 | +152,942 | 0.02% | 109,200 |
| 2011-06-03 | 2011-06-01 | 0.628 | 61,176 | +30,588 | 0.01% | 38,400 |
| 2010-12-28 | 2010-12-22 | 1.203 | 30,588 | -38,236 | 0.00% | 36,800 |
| 2010-11-10 | 2010-11-08 | 1.229 | 68,824 | +30,589 | 0.01% | 84,601 |
| 2010-10-22 | 2010-10-20 | 1.190 | 38,235 | +38,235 | 0.00% | 45,500 |
| 2007-08-29 | 2007-08-27 | 3.858 | 0 | -15,294 | ||
| 2007-06-26 | 2007-06-22 | 3.675 | 15,294 | 0.00% | 56,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy