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 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-10-13 | 2025-10-09 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-10-10 | 2025-10-08 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-10-09 | 2025-10-06 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-10-08 | 2025-10-03 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-10-06 | 2025-10-02 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-10-03 | 2025-09-30 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-10-02 | 2025-09-29 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-30 | 2025-09-26 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-29 | 2025-09-25 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-26 | 2025-09-24 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-25 | 2025-09-23 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-24 | 2025-09-22 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-23 | 2025-09-19 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-22 | 2025-09-18 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-19 | 2025-09-17 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-18 | 2025-09-16 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-17 | 2025-09-15 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-16 | 2025-09-12 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-15 | 2025-09-11 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-12 | 2025-09-10 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-11 | 2025-09-09 | 0.360 | 452,000 | +0 | 0.18% | 162,720 |
| 2025-09-10 | 2025-09-08 | 0.360 | 452,000 | +150,000 | 0.18% | 162,720 |
| 2025-09-09 | 2025-09-05 | 0.440 | 302,000 | +30,000 | 0.12% | 132,880 |
| 2025-09-08 | 2025-09-04 | 0.470 | 272,000 | +18,000 | 0.11% | 127,840 |
| 2025-09-04 | 2025-09-02 | 0.540 | 254,000 | -134,000 | 0.10% | 137,160 |
| 2025-09-03 | 2025-09-01 | 0.305 | 388,000 | +64,000 | 0.16% | 118,340 |
| 2025-09-02 | 2025-08-29 | 0.450 | 324,000 | +212,000 | 0.13% | 145,800 |
| 2025-09-01 | 2025-08-28 | 1.060 | 112,000 | +40,000 | 0.05% | 118,720 |
| 2025-08-29 | 2025-08-27 | 1.100 | 72,000 | +72,000 | 0.03% | 79,200 |
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | -10,000 | ||
| 2025-08-27 | 2025-08-25 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | -20,000 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 20,000 | -20,000 | 0.01% | 10,200 |
| 2025-08-18 | 2025-08-14 | 0.800 | 40,000 | +38,000 | 0.02% | 32,000 |
| 2025-08-15 | 2025-08-13 | 0.880 | 2,000 | +2,000 | 0.00% | 1,760 |
| 2019-07-31 | 2019-07-29 | 0.670 | 0 | -20,000 | ||
| 2019-03-05 | 2019-03-01 | 0.890 | 20,000 | +20,000 | 0.01% | 17,800 |
| 2015-02-06 | 2015-02-04 | 1.515 | 0 | -47,521 | ||
| 2014-10-20 | 2014-10-16 | 1.178 | 47,521 | -9,504 | 0.02% | 56,000 |
| 2014-07-29 | 2014-07-25 | 1.526 | 57,025 | +47,521 | 0.03% | 87,000 |
| 2014-07-25 | 2014-07-23 | 1.389 | 9,504 | -5,703 | 0.00% | 13,200 |
| 2014-07-17 | 2014-07-15 | 1.831 | 15,207 | +15,207 | 0.01% | 27,841 |
| 2013-11-13 | 2013-11-11 | 1.157 | 0 | -9,504 | ||
| 2013-11-06 | 2013-11-04 | 0.968 | 9,504 | +9,504 | 0.00% | 9,200 |
| 2012-12-04 | 2012-11-30 | 0.526 | 0 | -95,041 | ||
| 2011-07-06 | 2011-07-04 | 0.589 | 95,041 | +95,041 | 0.05% | 56,000 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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