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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.405 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.405 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.405 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.435 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.445 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.435 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.465 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.485 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.485 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.485 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.490 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.355 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.375 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.365 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.365 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.365 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.365 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.370 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.375 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.375 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.380 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.380 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.390 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.420 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.420 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.410 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.395 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.385 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.390 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.360 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.375 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.370 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.355 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.355 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.365 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.375 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.355 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.355 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.360 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.355 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.355 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.350 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.360 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.385 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.385 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.385 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.390 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.365 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.365 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.390 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.360 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.360 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.370 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.335 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.340 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.340 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.340 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.340 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.365 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.365 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.375 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.385 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.385 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.405 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.380 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.405 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.390 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.385 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.400 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.390 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.395 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.385 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.405 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.385 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.395 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.445 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.405 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.420 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.380 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.390 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.380 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.385 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.385 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.395 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.390 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.390 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.380 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.390 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.395 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.395 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.400 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.400 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.400 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.390 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.365 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.350 | 0 | -15,000 | ||
| 2025-02-12 | 2025-02-10 | 0.385 | 15,000 | +15,000 | 0.01% | 5,775 |
| 2021-07-22 | 2021-07-20 | 1.850 | 0 | -12,484 | ||
| 2021-06-01 | 2021-05-28 | 2.177 | 12,484 | +328 | 0.01% | 27,175 |
| 2020-10-06 | 2020-09-30 | 2.787 | 12,156 | +253 | 0.01% | 33,884 |
| 2020-08-17 | 2020-08-13 | 2.564 | 11,903 | +11,903 | 0.01% | 30,519 |
| 2015-06-08 | 2015-06-04 | 17.336 | 0 | -583 | ||
| 2015-05-26 | 2015-05-21 | 18.071 | 583 | +15 | 0.00% | 10,535 |
| 2014-09-25 | 2014-09-23 | 19.350 | 568 | +15 | 0.00% | 10,991 |
| 2014-08-04 | 2014-07-31 | 18.193 | 553 | -1,106 | 0.00% | 10,061 |
| 2014-08-01 | 2014-07-30 | 17.722 | 1,659 | +1,106 | 0.00% | 29,402 |
| 2014-05-28 | 2014-05-26 | 17.055 | 553 | +8 | 0.00% | 9,431 |
| 2013-10-09 | 2013-10-07 | 21.456 | 545 | +545 | 0.00% | 11,694 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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