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 | 1.690 | 20,000 | +0 | 0.00% | 33,800 |
| 2025-10-13 | 2025-10-09 | 1.820 | 20,000 | +0 | 0.00% | 36,400 |
| 2025-10-10 | 2025-10-08 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-10-09 | 2025-10-06 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-10-08 | 2025-10-03 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-10-06 | 2025-10-02 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-10-03 | 2025-09-30 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-10-02 | 2025-09-29 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-09-30 | 2025-09-26 | 1.000 | 20,000 | -40,000 | 0.00% | 20,000 |
| 2025-09-26 | 2025-09-24 | 0.900 | 60,000 | -100,000 | 0.01% | 54,000 |
| 2025-09-25 | 2025-09-23 | 0.920 | 160,000 | +100,000 | 0.03% | 147,200 |
| 2025-09-18 | 2025-09-16 | 0.890 | 60,000 | +8,000 | 0.01% | 53,400 |
| 2025-09-17 | 2025-09-15 | 0.920 | 52,000 | +12,000 | 0.01% | 47,840 |
| 2025-09-16 | 2025-09-12 | 0.910 | 40,000 | +40,000 | 0.01% | 36,400 |
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | -100,000 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 100,000 | +100,000 | 0.02% | 72,000 |
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | -100,000 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 100,000 | +100,000 | 0.02% | 75,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | -100,000 | ||
| 2025-08-25 | 2025-08-21 | 0.570 | 100,000 | +100,000 | 0.02% | 57,000 |
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | -100,000 | ||
| 2025-08-01 | 2025-07-30 | 0.520 | 100,000 | +100,000 | 0.02% | 52,000 |
| 2025-07-03 | 2025-06-30 | 0.495 | 0 | -12,000 | ||
| 2025-06-25 | 2025-06-23 | 0.500 | 12,000 | -136,000 | 0.00% | 6,000 |
| 2025-06-24 | 2025-06-20 | 0.460 | 148,000 | -52,000 | 0.02% | 68,080 |
| 2025-06-23 | 2025-06-19 | 0.435 | 200,000 | +200,000 | 0.03% | 87,000 |
| 2025-05-26 | 2025-05-22 | 0.385 | 0 | -20,000 | ||
| 2025-05-02 | 2025-04-29 | 0.320 | 20,000 | -40,000 | 0.00% | 6,400 |
| 2025-04-28 | 2025-04-24 | 0.330 | 60,000 | +40,000 | 0.01% | 19,800 |
| 2025-04-17 | 2025-04-15 | 0.340 | 20,000 | -32,000 | 0.00% | 6,800 |
| 2025-02-27 | 2025-02-25 | 0.270 | 52,000 | +20,000 | 0.01% | 14,040 |
| 2025-02-19 | 2025-02-17 | 0.255 | 32,000 | +32,000 | 0.01% | 8,160 |
| 2025-01-22 | 2025-01-20 | 0.280 | 0 | -80,000 | ||
| 2024-12-19 | 2024-12-17 | 0.158 | 80,000 | -20,000 | 0.01% | 12,640 |
| 2024-12-10 | 2024-12-06 | 0.134 | 100,000 | -40,000 | 0.02% | 13,400 |
| 2024-11-08 | 2024-11-06 | 0.210 | 140,000 | +40,000 | 0.03% | 29,400 |
| 2024-11-07 | 2024-11-05 | 0.238 | 100,000 | +100,000 | 0.02% | 23,800 |
| 2018-05-18 | 2018-05-16 | 2.690 | 0 | -40,000 | ||
| 2018-03-20 | 2018-03-16 | 2.490 | 40,000 | -12,000 | 0.01% | 99,600 |
| 2018-03-16 | 2018-03-14 | 2.720 | 52,000 | -20,000 | 0.01% | 141,440 |
| 2018-03-13 | 2018-03-09 | 2.520 | 72,000 | -20,000 | 0.02% | 181,440 |
| 2018-03-12 | 2018-03-08 | 2.380 | 92,000 | -20,000 | 0.02% | 218,960 |
| 2018-03-07 | 2018-03-05 | 2.190 | 112,000 | +44,000 | 0.03% | 245,280 |
| 2018-03-02 | 2018-02-28 | 1.940 | 68,000 | -20,000 | 0.02% | 131,920 |
| 2018-03-01 | 2018-02-27 | 2.100 | 88,000 | +8,000 | 0.02% | 184,800 |
| 2018-02-28 | 2018-02-26 | 2.130 | 80,000 | +32,000 | 0.02% | 170,400 |
| 2018-02-27 | 2018-02-23 | 2.440 | 48,000 | -4,000 | 0.01% | 117,120 |
| 2018-02-26 | 2018-02-22 | 2.720 | 52,000 | +44,000 | 0.01% | 141,440 |
| 2018-02-23 | 2018-02-21 | 2.820 | 8,000 | -32,000 | 0.00% | 22,560 |
| 2018-02-22 | 2018-02-20 | 2.570 | 40,000 | +40,000 | 0.01% | 102,800 |
| 2017-01-17 | 2017-01-13 | 1.977 | 0 | -10,563 | ||
| 2015-04-24 | 2015-04-22 | 1.431 | 10,563 | +10,563 | 0.00% | 15,119 |
| 2015-04-21 | 2015-04-17 | 1.022 | 0 | -21,127 | ||
| 2014-07-30 | 2014-07-28 | 0.591 | 21,127 | -38,732 | 0.01% | 12,480 |
| 2014-07-11 | 2014-07-09 | 0.500 | 59,859 | +38,732 | 0.02% | 29,920 |
| 2013-08-12 | 2013-08-08 | 0.430 | 21,127 | +462 | 0.01% | 9,079 |
| 2012-12-13 | 2012-12-11 | 0.422 | 20,665 | +461 | 0.01% | 8,714 |
| 2012-09-14 | 2012-09-12 | 0.392 | 20,204 | -117,858 | 0.01% | 7,920 |
| 2012-08-06 | 2012-08-02 | 0.389 | 138,062 | +3,020 | 0.04% | 53,654 |
| 2012-07-05 | 2012-07-03 | 0.425 | 135,042 | -82,343 | 0.04% | 57,400 |
| 2012-05-17 | 2012-05-15 | 0.546 | 217,385 | +82,343 | 0.06% | 118,800 |
| 2012-05-15 | 2012-05-11 | 0.553 | 135,042 | +82,343 | 0.04% | 74,620 |
| 2012-03-21 | 2012-03-19 | 0.595 | 52,699 | -49,406 | 0.01% | 31,360 |
| 2012-02-21 | 2012-02-17 | 0.565 | 102,105 | +82,343 | 0.03% | 57,660 |
| 2011-12-08 | 2011-12-06 | 0.563 | 19,762 | +593 | 0.01% | 11,134 |
| 2011-08-08 | 2011-08-04 | 1.006 | 19,169 | +1,036 | 0.01% | 19,282 |
| 2011-07-25 | 2011-07-21 | 0.993 | 18,133 | -9,067 | 0.01% | 18,000 |
| 2011-07-06 | 2011-07-04 | 1.059 | 27,200 | +18,133 | 0.01% | 28,800 |
| 2011-06-21 | 2011-06-17 | 0.979 | 9,067 | +9,067 | 0.00% | 8,880 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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