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 | 0.030 | 2,816,000 | +0 | 0.06% | 84,480 |
| 2025-10-13 | 2025-10-09 | 0.029 | 2,816,000 | +0 | 0.06% | 81,664 |
| 2025-10-10 | 2025-10-08 | 0.030 | 2,816,000 | +0 | 0.06% | 84,480 |
| 2025-10-09 | 2025-10-06 | 0.030 | 2,816,000 | +0 | 0.06% | 84,480 |
| 2025-10-08 | 2025-10-03 | 0.030 | 2,816,000 | +0 | 0.06% | 84,480 |
| 2025-10-06 | 2025-10-02 | 0.031 | 2,816,000 | +0 | 0.06% | 87,296 |
| 2025-10-03 | 2025-09-30 | 0.031 | 2,816,000 | +0 | 0.06% | 87,296 |
| 2025-10-02 | 2025-09-29 | 0.035 | 2,816,000 | -1,000,000 | 0.06% | 98,560 |
| 2025-08-05 | 2025-08-01 | 0.030 | 3,816,000 | +200,000 | 0.09% | 114,480 |
| 2025-08-04 | 2025-07-31 | 0.030 | 3,616,000 | +272,000 | 0.08% | 108,480 |
| 2025-07-30 | 2025-07-28 | 0.030 | 3,344,000 | +152,000 | 0.08% | 100,320 |
| 2025-07-14 | 2025-07-10 | 0.027 | 3,192,000 | +360,000 | 0.07% | 86,184 |
| 2025-06-25 | 2025-06-23 | 0.040 | 2,832,000 | +64,000 | 0.06% | 113,280 |
| 2025-06-24 | 2025-06-20 | 0.040 | 2,768,000 | +140,000 | 0.06% | 110,720 |
| 2025-06-20 | 2025-06-18 | 0.034 | 2,628,000 | -996,000 | 0.06% | 89,352 |
| 2025-04-16 | 2025-04-14 | 0.026 | 3,624,000 | +4,000 | 0.08% | 94,224 |
| 2024-12-12 | 2024-12-10 | 0.025 | 3,620,000 | -200,000 | 0.08% | 90,500 |
| 2024-10-22 | 2024-10-18 | 0.028 | 3,820,000 | -100,000 | 0.09% | 106,960 |
| 2024-10-10 | 2024-10-08 | 0.026 | 3,920,000 | +100,000 | 0.09% | 101,920 |
| 2024-10-08 | 2024-10-04 | 0.027 | 3,820,000 | +2,292,000 | 0.09% | 103,140 |
| 2023-12-11 | 2023-12-07 | 0.040 | 1,528,000 | -196,000 | 0.03% | 61,120 |
| 2023-04-20 | 2023-04-18 | 0.026 | 1,724,000 | +200,000 | 0.04% | 44,824 |
| 2023-04-19 | 2023-04-17 | 0.028 | 1,524,000 | +200,000 | 0.03% | 42,672 |
| 2023-04-03 | 2023-03-30 | 0.059 | 1,324,000 | +84,000 | 0.03% | 78,116 |
| 2023-02-21 | 2023-02-17 | 0.081 | 1,240,000 | +80,000 | 0.03% | 100,440 |
| 2023-02-10 | 2023-02-08 | 0.084 | 1,160,000 | +100,000 | 0.03% | 97,440 |
| 2023-02-09 | 2023-02-07 | 0.080 | 1,060,000 | +56,000 | 0.02% | 84,800 |
| 2022-11-09 | 2022-11-07 | 0.105 | 1,004,000 | -4,000 | 0.02% | 105,420 |
| 2022-11-08 | 2022-11-04 | 0.100 | 1,008,000 | -16,000 | 0.02% | 100,800 |
| 2022-09-26 | 2022-09-22 | 0.077 | 1,024,000 | +72,000 | 0.02% | 78,848 |
| 2022-09-02 | 2022-08-31 | 0.083 | 952,000 | +100,000 | 0.02% | 79,016 |
| 2022-08-09 | 2022-08-05 | 0.084 | 852,000 | -100,000 | 0.02% | 71,568 |
| 2022-07-06 | 2022-07-04 | 0.098 | 952,000 | +200,000 | 0.02% | 93,296 |
| 2022-06-20 | 2022-06-16 | 0.093 | 752,000 | +200,000 | 0.02% | 69,936 |
| 2022-06-17 | 2022-06-15 | 0.093 | 552,000 | +464,000 | 0.01% | 51,336 |
| 2022-04-11 | 2022-04-07 | 0.109 | 88,000 | +88,000 | 0.00% | 9,592 |
| 2019-08-19 | 2019-08-15 | 0.175 | 0 | -88,000 | ||
| 2019-08-13 | 2019-08-09 | 0.184 | 88,000 | +88,000 | 0.00% | 16,192 |
| 2019-07-25 | 2019-07-23 | 0.133 | 0 | -120,000 | ||
| 2019-07-22 | 2019-07-18 | 0.127 | 120,000 | +120,000 | 0.00% | 15,240 |
| 2019-07-19 | 2019-07-17 | 0.137 | 0 | -140,000 | ||
| 2019-07-18 | 2019-07-16 | 0.136 | 140,000 | +140,000 | 0.00% | 19,040 |
| 2019-07-05 | 2019-07-03 | 0.107 | 0 | -60,000 | ||
| 2019-06-12 | 2019-06-10 | 0.108 | 60,000 | -800,000 | 0.00% | 6,480 |
| 2019-06-11 | 2019-06-06 | 0.113 | 860,000 | +500,000 | 0.03% | 97,180 |
| 2019-06-10 | 2019-06-05 | 0.113 | 360,000 | -500,000 | 0.01% | 40,680 |
| 2019-06-06 | 2019-06-04 | 0.085 | 860,000 | +800,000 | 0.03% | 73,100 |
| 2019-06-04 | 2019-05-31 | 0.148 | 60,000 | +60,000 | 0.00% | 8,880 |
| 2019-05-21 | 2019-05-17 | 0.052 | 0 | -24,000 | ||
| 2019-05-17 | 2019-05-15 | 0.054 | 24,000 | +24,000 | 0.00% | 1,296 |
| 2017-06-14 | 2017-06-12 | 2.169 | 0 | -23,897 | ||
| 2017-04-27 | 2017-04-25 | 5.544 | 23,897 | +17,923 | 0.00% | 132,482 |
| 2016-07-22 | 2016-07-20 | 3.736 | 5,974 | -1,992 | 0.00% | 22,319 |
| 2016-03-22 | 2016-03-18 | 3.857 | 7,966 | -1,991 | 0.00% | 30,722 |
| 2016-03-21 | 2016-03-17 | 3.696 | 9,957 | +1,991 | 0.01% | 36,800 |
| 2015-11-09 | 2015-11-05 | 4.540 | 7,966 | -4,978 | 0.00% | 36,162 |
| 2015-10-30 | 2015-10-28 | 4.821 | 12,944 | -1,991 | 0.01% | 62,400 |
| 2015-10-27 | 2015-10-23 | 5.584 | 14,935 | +4,978 | 0.01% | 83,398 |
| 2015-10-26 | 2015-10-22 | 5.544 | 9,957 | -996 | 0.01% | 55,201 |
| 2015-10-09 | 2015-10-07 | 5.664 | 10,953 | -1,991 | 0.01% | 62,042 |
| 2015-09-22 | 2015-09-18 | 6.026 | 12,944 | +4,978 | 0.01% | 78,000 |
| 2015-09-04 | 2015-09-01 | 4.941 | 7,966 | -2,987 | 0.00% | 39,362 |
| 2015-08-12 | 2015-08-10 | 7.673 | 10,953 | -4,978 | 0.01% | 84,043 |
| 2015-08-03 | 2015-07-30 | 7.954 | 15,931 | -3,983 | 0.01% | 126,720 |
| 2015-07-30 | 2015-07-28 | 8.436 | 19,914 | -4,978 | 0.01% | 168,002 |
| 2015-07-29 | 2015-07-27 | 8.436 | 24,892 | -2,987 | 0.01% | 209,998 |
| 2015-07-28 | 2015-07-24 | 9.401 | 27,879 | +11,948 | 0.01% | 262,077 |
| 2015-07-23 | 2015-07-21 | 6.950 | 15,931 | +1,991 | 0.01% | 110,720 |
| 2015-07-21 | 2015-07-17 | 7.312 | 13,940 | -3,982 | 0.01% | 101,923 |
| 2015-07-20 | 2015-07-16 | 6.990 | 17,922 | +7,965 | 0.01% | 125,277 |
| 2015-07-17 | 2015-07-15 | 6.870 | 9,957 | -3,983 | 0.01% | 68,401 |
| 2015-07-15 | 2015-07-13 | 7.553 | 13,940 | -1,991 | 0.01% | 105,283 |
| 2015-07-13 | 2015-07-09 | 5.624 | 15,931 | +7,965 | 0.01% | 89,600 |
| 2015-07-09 | 2015-07-07 | 16.632 | 7,966 | +3,983 | 0.00% | 132,488 |
| 2015-07-08 | 2015-07-06 | 17.837 | 3,983 | -8,463 | 0.00% | 71,044 |
| 2015-07-02 | 2015-06-29 | 42.985 | 12,446 | +498 | 0.03% | 534,995 |
| 2015-06-29 | 2015-06-25 | 52.466 | 11,948 | -996 | 0.02% | 626,866 |
| 2015-06-26 | 2015-06-24 | 52.627 | 12,944 | -1,991 | 0.03% | 681,202 |
| 2015-06-24 | 2015-06-22 | 47.726 | 14,935 | +1,493 | 0.03% | 712,784 |
| 2015-06-19 | 2015-06-17 | 40.173 | 13,442 | +996 | 0.03% | 540,008 |
| 2015-06-16 | 2015-06-12 | 39.370 | 12,446 | -2,489 | 0.03% | 489,995 |
| 2015-06-12 | 2015-06-10 | 32.299 | 14,935 | +11,450 | 0.03% | 482,389 |
| 2015-06-03 | 2015-06-01 | 31.335 | 3,485 | -3,485 | 0.01% | 109,203 |
| 2015-06-01 | 2015-05-28 | 29.326 | 6,970 | +2,489 | 0.01% | 204,405 |
| 2015-05-28 | 2015-05-26 | 30.853 | 4,481 | -2,987 | 0.01% | 138,252 |
| 2015-05-27 | 2015-05-22 | 30.050 | 7,468 | -2,489 | 0.02% | 224,410 |
| 2015-05-26 | 2015-05-21 | 30.291 | 9,957 | +3,983 | 0.02% | 301,603 |
| 2015-05-21 | 2015-05-19 | 31.656 | 5,974 | +3,485 | 0.01% | 189,116 |
| 2015-05-20 | 2015-05-18 | 29.808 | 2,489 | -498 | 0.01% | 74,193 |
| 2015-05-19 | 2015-05-15 | 23.140 | 2,987 | +2,987 | 0.01% | 69,118 |
| 2015-04-29 | 2015-04-27 | 9.159 | 0 | -3,983 | ||
| 2015-04-20 | 2015-04-16 | 8.999 | 3,983 | +3,983 | 0.01% | 35,842 |
| 2014-09-03 | 2014-09-01 | 8.115 | 0 | -6,472 | ||
| 2014-09-01 | 2014-08-28 | 7.954 | 6,472 | +6,472 | 0.02% | 51,480 |
| 2014-08-04 | 2014-07-31 | 5.865 | 0 | -6,472 | ||
| 2014-03-11 | 2014-03-07 | 5.142 | 6,472 | +6,472 | 0.02% | 33,280 |
| 2013-11-13 | 2013-11-11 | 5.624 | 0 | -4,978 | ||
| 2013-09-18 | 2013-09-16 | 5.706 | 4,978 | +71 | 0.01% | 28,403 |
| 2013-08-30 | 2013-08-28 | 5.706 | 4,907 | -3,435 | 0.01% | 27,998 |
| 2013-07-23 | 2013-07-19 | 5.624 | 8,342 | +3,435 | 0.02% | 46,917 |
| 2011-08-16 | 2011-08-12 | 3.994 | 4,907 | -9,815 | 0.01% | 19,599 |
| 2011-08-11 | 2011-08-09 | 3.994 | 14,722 | +9,815 | 0.04% | 58,800 |
| 2011-07-26 | 2011-07-22 | 4.646 | 4,907 | +4,907 | 0.01% | 22,798 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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