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 | 1.190 | 36,000 | +0 | 0.00% | 42,840 |
| 2025-10-13 | 2025-10-09 | 1.160 | 36,000 | +0 | 0.00% | 41,760 |
| 2025-10-10 | 2025-10-08 | 1.200 | 36,000 | +0 | 0.00% | 43,200 |
| 2025-10-09 | 2025-10-06 | 1.230 | 36,000 | +0 | 0.00% | 44,280 |
| 2025-10-08 | 2025-10-03 | 1.230 | 36,000 | +0 | 0.00% | 44,280 |
| 2025-10-06 | 2025-10-02 | 1.240 | 36,000 | +0 | 0.00% | 44,640 |
| 2025-10-03 | 2025-09-30 | 1.230 | 36,000 | +0 | 0.00% | 44,280 |
| 2025-10-02 | 2025-09-29 | 1.220 | 36,000 | +0 | 0.00% | 43,920 |
| 2025-09-30 | 2025-09-26 | 1.240 | 36,000 | +0 | 0.00% | 44,640 |
| 2025-09-29 | 2025-09-25 | 1.220 | 36,000 | +0 | 0.00% | 43,920 |
| 2025-09-26 | 2025-09-24 | 1.220 | 36,000 | +0 | 0.00% | 43,920 |
| 2025-09-25 | 2025-09-23 | 1.270 | 36,000 | +0 | 0.00% | 45,720 |
| 2025-09-24 | 2025-09-22 | 1.250 | 36,000 | +0 | 0.00% | 45,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 36,000 | +0 | 0.00% | 46,800 |
| 2025-09-22 | 2025-09-18 | 1.300 | 36,000 | +0 | 0.00% | 46,800 |
| 2025-09-19 | 2025-09-17 | 1.280 | 36,000 | +0 | 0.00% | 46,080 |
| 2025-09-18 | 2025-09-16 | 1.320 | 36,000 | +0 | 0.00% | 47,520 |
| 2025-09-17 | 2025-09-15 | 1.410 | 36,000 | +0 | 0.00% | 50,760 |
| 2025-09-16 | 2025-09-12 | 1.380 | 36,000 | +0 | 0.00% | 49,680 |
| 2025-09-15 | 2025-09-11 | 1.360 | 36,000 | +8,000 | 0.00% | 48,960 |
| 2025-09-11 | 2025-09-09 | 1.370 | 28,000 | +24,000 | 0.00% | 38,360 |
| 2025-08-20 | 2025-08-18 | 2.380 | 4,000 | +4,000 | 0.00% | 9,520 |
| 2025-07-23 | 2025-07-21 | 2.820 | 0 | -12,000 | ||
| 2025-07-07 | 2025-07-03 | 2.930 | 12,000 | +12,000 | 0.00% | 35,160 |
| 2025-04-22 | 2025-04-16 | 2.560 | 0 | -24,000 | ||
| 2025-02-28 | 2025-02-26 | 2.400 | 24,000 | +20,000 | 0.00% | 57,600 |
| 2025-02-24 | 2025-02-20 | 2.500 | 4,000 | +4,000 | 0.00% | 10,000 |
| 2025-01-02 | 2024-12-27 | 2.650 | 0 | -28,000 | ||
| 2024-11-29 | 2024-11-27 | 2.540 | 28,000 | -8,000 | 0.00% | 71,120 |
| 2024-11-12 | 2024-11-08 | 2.410 | 36,000 | +12,000 | 0.00% | 86,760 |
| 2024-11-08 | 2024-11-06 | 2.610 | 24,000 | +24,000 | 0.00% | 62,640 |
| 2024-11-07 | 2024-11-05 | 2.720 | 0 | -24,000 | ||
| 2024-10-30 | 2024-10-28 | 2.760 | 24,000 | +24,000 | 0.00% | 66,240 |
| 2023-12-13 | 2023-12-11 | 5.720 | 0 | -4,000 | ||
| 2023-09-20 | 2023-09-18 | 5.400 | 4,000 | +4,000 | 0.00% | 21,600 |
| 2023-08-11 | 2023-08-09 | 6.000 | 0 | -12,000 | ||
| 2023-08-10 | 2023-08-08 | 6.290 | 12,000 | +12,000 | 0.00% | 75,480 |
| 2023-07-10 | 2023-07-06 | 3.400 | 0 | -16,000 | ||
| 2023-07-06 | 2023-07-04 | 3.590 | 16,000 | +16,000 | 0.00% | 57,440 |
| 2023-06-21 | 2023-06-19 | 3.610 | 0 | -12,000 | ||
| 2023-06-16 | 2023-06-14 | 3.830 | 12,000 | -12,000 | 0.00% | 45,960 |
| 2023-06-15 | 2023-06-13 | 3.590 | 24,000 | +24,000 | 0.00% | 86,160 |
| 2023-06-14 | 2023-06-12 | 3.210 | 0 | -36,000 | ||
| 2023-06-12 | 2023-06-08 | 3.840 | 36,000 | +20,000 | 0.00% | 138,240 |
| 2023-06-09 | 2023-06-07 | 4.070 | 16,000 | -4,000 | 0.00% | 65,120 |
| 2023-06-06 | 2023-06-02 | 3.680 | 20,000 | -8,000 | 0.00% | 73,600 |
| 2023-06-05 | 2023-06-01 | 3.180 | 28,000 | +16,000 | 0.00% | 89,040 |
| 2023-06-02 | 2023-05-31 | 3.060 | 12,000 | -8,000 | 0.00% | 36,720 |
| 2023-06-01 | 2023-05-30 | 2.710 | 20,000 | -8,000 | 0.00% | 54,200 |
| 2023-05-31 | 2023-05-29 | 2.820 | 28,000 | -20,000 | 0.00% | 78,960 |
| 2023-05-30 | 2023-05-25 | 2.840 | 48,000 | -8,000 | 0.01% | 136,320 |
| 2023-05-29 | 2023-05-24 | 2.800 | 56,000 | -28,000 | 0.01% | 156,800 |
| 2023-05-24 | 2023-05-22 | 2.500 | 84,000 | +28,000 | 0.01% | 210,000 |
| 2023-05-23 | 2023-05-19 | 2.140 | 56,000 | +20,000 | 0.01% | 119,840 |
| 2023-05-22 | 2023-05-18 | 2.170 | 36,000 | +4,000 | 0.00% | 78,120 |
| 2023-05-19 | 2023-05-17 | 2.200 | 32,000 | +24,000 | 0.00% | 70,400 |
| 2023-05-18 | 2023-05-16 | 2.100 | 8,000 | -8,000 | 0.00% | 16,800 |
| 2023-05-16 | 2023-05-12 | 1.850 | 16,000 | -12,000 | 0.00% | 29,600 |
| 2023-05-15 | 2023-05-11 | 1.580 | 28,000 | +20,000 | 0.00% | 44,240 |
| 2023-05-12 | 2023-05-10 | 1.520 | 8,000 | -24,000 | 0.00% | 12,160 |
| 2023-05-09 | 2023-05-05 | 1.600 | 32,000 | -128,000 | 0.00% | 51,200 |
| 2023-05-08 | 2023-05-04 | 1.620 | 160,000 | +104,000 | 0.02% | 259,200 |
| 2023-05-05 | 2023-05-03 | 1.360 | 56,000 | +32,000 | 0.01% | 76,160 |
| 2023-05-03 | 2023-04-28 | 1.200 | 24,000 | -16,000 | 0.00% | 28,800 |
| 2023-05-02 | 2023-04-27 | 1.290 | 40,000 | -4,000 | 0.01% | 51,600 |
| 2023-04-28 | 2023-04-26 | 1.260 | 44,000 | +4,000 | 0.01% | 55,440 |
| 2023-04-27 | 2023-04-25 | 1.550 | 40,000 | +32,000 | 0.01% | 62,000 |
| 2023-04-26 | 2023-04-24 | 1.600 | 8,000 | -84,000 | 0.00% | 12,800 |
| 2023-04-25 | 2023-04-21 | 1.380 | 92,000 | +8,000 | 0.01% | 126,960 |
| 2023-04-24 | 2023-04-20 | 1.560 | 84,000 | -112,000 | 0.01% | 131,040 |
| 2023-04-21 | 2023-04-19 | 1.230 | 196,000 | -20,000 | 0.02% | 241,080 |
| 2023-04-18 | 2023-04-14 | 0.980 | 216,000 | +8,000 | 0.03% | 211,680 |
| 2023-04-17 | 2023-04-13 | 1.030 | 208,000 | -32,000 | 0.03% | 214,240 |
| 2023-04-14 | 2023-04-12 | 1.050 | 240,000 | +12,000 | 0.03% | 252,000 |
| 2023-04-12 | 2023-04-06 | 0.960 | 228,000 | +16,000 | 0.03% | 218,880 |
| 2023-04-11 | 2023-04-04 | 1.010 | 212,000 | +88,000 | 0.03% | 214,120 |
| 2023-04-06 | 2023-04-03 | 1.080 | 124,000 | +112,000 | 0.02% | 133,920 |
| 2023-04-04 | 2023-03-31 | 0.840 | 12,000 | 0.00% | 10,080 |
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