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 | 0.580 | 256,000 | +0 | 0.03% | 148,480 |
| 2025-10-13 | 2025-10-09 | 0.580 | 256,000 | +0 | 0.03% | 148,480 |
| 2025-10-10 | 2025-10-08 | 0.600 | 256,000 | +0 | 0.03% | 153,600 |
| 2025-10-09 | 2025-10-06 | 0.610 | 256,000 | +0 | 0.03% | 156,160 |
| 2025-10-08 | 2025-10-03 | 0.610 | 256,000 | +0 | 0.03% | 156,160 |
| 2025-10-06 | 2025-10-02 | 0.600 | 256,000 | +0 | 0.03% | 153,600 |
| 2025-10-03 | 2025-09-30 | 0.600 | 256,000 | +0 | 0.03% | 153,600 |
| 2025-10-02 | 2025-09-29 | 0.610 | 256,000 | +0 | 0.03% | 156,160 |
| 2025-09-30 | 2025-09-26 | 0.620 | 256,000 | +0 | 0.03% | 158,720 |
| 2025-09-29 | 2025-09-25 | 0.620 | 256,000 | +0 | 0.03% | 158,720 |
| 2025-09-26 | 2025-09-24 | 0.620 | 256,000 | +0 | 0.03% | 158,720 |
| 2025-09-25 | 2025-09-23 | 0.620 | 256,000 | +0 | 0.03% | 158,720 |
| 2025-09-24 | 2025-09-22 | 0.620 | 256,000 | +0 | 0.03% | 158,720 |
| 2025-09-23 | 2025-09-19 | 0.610 | 256,000 | +0 | 0.03% | 156,160 |
| 2025-09-22 | 2025-09-18 | 0.600 | 256,000 | +0 | 0.03% | 153,600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 256,000 | +0 | 0.03% | 153,600 |
| 2025-09-18 | 2025-09-16 | 0.610 | 256,000 | +0 | 0.03% | 156,160 |
| 2025-09-17 | 2025-09-15 | 0.620 | 256,000 | +0 | 0.03% | 158,720 |
| 2025-09-16 | 2025-09-12 | 0.630 | 256,000 | +0 | 0.03% | 161,280 |
| 2025-09-15 | 2025-09-11 | 0.630 | 256,000 | +0 | 0.03% | 161,280 |
| 2025-09-12 | 2025-09-10 | 0.600 | 256,000 | +0 | 0.03% | 153,600 |
| 2025-09-11 | 2025-09-09 | 0.590 | 256,000 | +0 | 0.03% | 151,040 |
| 2025-09-10 | 2025-09-08 | 0.600 | 256,000 | +0 | 0.03% | 153,600 |
| 2025-09-09 | 2025-09-05 | 0.620 | 256,000 | +0 | 0.03% | 158,720 |
| 2025-09-08 | 2025-09-04 | 0.600 | 256,000 | +0 | 0.03% | 153,600 |
| 2025-09-05 | 2025-09-03 | 0.610 | 256,000 | +0 | 0.03% | 156,160 |
| 2025-09-04 | 2025-09-02 | 0.600 | 256,000 | +0 | 0.03% | 153,600 |
| 2025-09-03 | 2025-09-01 | 0.610 | 256,000 | +0 | 0.03% | 156,160 |
| 2025-09-02 | 2025-08-29 | 0.610 | 256,000 | +0 | 0.03% | 156,160 |
| 2025-09-01 | 2025-08-28 | 0.600 | 256,000 | -24,000 | 0.03% | 153,600 |
| 2025-07-04 | 2025-07-02 | 0.680 | 280,000 | +176,000 | 0.03% | 190,400 |
| 2025-07-02 | 2025-06-27 | 0.660 | 104,000 | +80,000 | 0.01% | 68,640 |
| 2025-06-26 | 2025-06-24 | 0.630 | 24,000 | +24,000 | 0.00% | 15,120 |
| 2025-03-13 | 2025-03-11 | 0.914 | 0 | -7,442 | ||
| 2025-03-12 | 2025-03-10 | 0.860 | 7,442 | +7,442 | 0.00% | 6,400 |
| 2025-03-04 | 2025-02-28 | 0.731 | 0 | -18,605 | ||
| 2025-02-04 | 2025-01-28 | 0.774 | 18,605 | -18,605 | 0.00% | 14,400 |
| 2025-01-27 | 2025-01-23 | 0.763 | 37,210 | +37,210 | 0.00% | 28,400 |
| 2025-01-21 | 2025-01-17 | 0.731 | 0 | -14,884 | ||
| 2025-01-20 | 2025-01-16 | 0.709 | 14,884 | -22,326 | 0.00% | 10,560 |
| 2025-01-16 | 2025-01-14 | 0.570 | 37,210 | +14,884 | 0.00% | 21,200 |
| 2025-01-15 | 2025-01-13 | 0.613 | 22,326 | +22,326 | 0.00% | 13,680 |
| 2025-01-14 | 2025-01-10 | 0.742 | 0 |
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