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 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-10-13 | 2025-10-09 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-09 | 2025-10-06 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-08 | 2025-10-03 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-10-03 | 2025-09-30 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-10-02 | 2025-09-29 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-09-30 | 2025-09-26 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-29 | 2025-09-25 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-09-26 | 2025-09-24 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-23 | 2025-09-19 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-09-18 | 2025-09-16 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 1.071 | 10,000 | +0 | 0.00% | 10,709 |
| 2025-09-16 | 2025-09-12 | 1.061 | 10,000 | +288 | 0.00% | 10,606 |
| 2025-09-15 | 2025-09-11 | 1.040 | 9,712 | +0 | 0.00% | 10,100 |
| 2025-09-12 | 2025-09-10 | 1.050 | 9,712 | +0 | 0.00% | 10,200 |
| 2025-09-11 | 2025-09-09 | 1.030 | 9,712 | +0 | 0.00% | 10,000 |
| 2025-09-10 | 2025-09-08 | 0.968 | 9,712 | +0 | 0.00% | 9,400 |
| 2025-09-09 | 2025-09-05 | 0.958 | 9,712 | +0 | 0.00% | 9,300 |
| 2025-09-08 | 2025-09-04 | 0.947 | 9,712 | +0 | 0.00% | 9,200 |
| 2025-09-05 | 2025-09-03 | 0.958 | 9,712 | +0 | 0.00% | 9,300 |
| 2025-09-04 | 2025-09-02 | 0.947 | 9,712 | +0 | 0.00% | 9,200 |
| 2025-09-03 | 2025-09-01 | 0.947 | 9,712 | +0 | 0.00% | 9,200 |
| 2025-09-02 | 2025-08-29 | 0.968 | 9,712 | +0 | 0.00% | 9,400 |
| 2025-09-01 | 2025-08-28 | 0.927 | 9,712 | +0 | 0.00% | 9,000 |
| 2025-08-29 | 2025-08-27 | 0.927 | 9,712 | +9,712 | 0.00% | 9,000 |
| 2024-06-21 | 2024-06-19 | 0.873 | 0 | -34,345 | ||
| 2024-05-24 | 2024-05-22 | 0.926 | 34,345 | +2,385 | 0.01% | 31,809 |
| 2023-09-14 | 2023-09-12 | 0.814 | 31,960 | +999 | 0.01% | 26,013 |
| 2023-05-29 | 2023-05-24 | 0.855 | 30,961 | +1,474 | 0.01% | 26,460 |
| 2022-09-15 | 2022-09-13 | 0.563 | 29,487 | +728 | 0.01% | 16,610 |
| 2021-08-02 | 2021-07-29 | 0.876 | 28,759 | -10,784 | 0.01% | 25,200 |
| 2021-05-28 | 2021-05-26 | 1.023 | 39,543 | +835 | 0.01% | 40,455 |
| 2021-05-27 | 2021-05-25 | 0.980 | 38,708 | +4,223 | 0.01% | 37,950 |
| 2021-05-07 | 2021-05-05 | 1.080 | 34,485 | +6,334 | 0.01% | 37,240 |
| 2021-05-06 | 2021-05-04 | 1.094 | 28,151 | +28,151 | 0.01% | 30,800 |
| 2017-02-27 | 2017-02-23 | 1.883 | 0 | -17,843 | ||
| 2017-02-07 | 2017-02-03 | 1.883 | 17,843 | +17,843 | 0.00% | 33,599 |
| 2017-01-04 | 2016-12-30 | 2.634 | 0 | -8,364 | ||
| 2017-01-03 | 2016-12-29 | 2.634 | 8,364 | +1,360 | 0.00% | 22,032 |
| 2016-12-28 | 2016-12-22 | 2.570 | 7,004 | +7,004 | 0.00% | 18,000 |
| 2016-08-31 | 2016-08-29 | 2.249 | 0 | -22,898 | ||
| 2016-08-05 | 2016-08-03 | 2.162 | 22,898 | +13,739 | 0.01% | 49,500 |
| 2016-07-14 | 2016-07-12 | 2.074 | 9,159 | +9,159 | 0.00% | 19,000 |
| 2015-06-15 | 2015-06-11 | 2.477 | 0 | -8,639 | ||
| 2015-06-04 | 2015-06-02 | 2.917 | 8,639 | -14,686 | 0.00% | 25,200 |
| 2015-05-26 | 2015-05-21 | 2.944 | 23,325 | +583 | 0.01% | 68,676 |
| 2015-05-22 | 2015-05-20 | 3.063 | 22,742 | +14,319 | 0.01% | 69,659 |
| 2015-05-21 | 2015-05-19 | 3.253 | 8,423 | +8,423 | 0.00% | 27,400 |
| 2012-05-18 | 2012-05-16 | 1.989 | 0 | -3,671 | ||
| 2012-03-19 | 2012-03-15 | 2.697 | 3,671 | -7,342 | 0.00% | 9,900 |
| 2012-03-14 | 2012-03-12 | 2.969 | 11,013 | -14,684 | 0.00% | 32,700 |
| 2012-02-27 | 2012-02-23 | 2.588 | 25,697 | +7,342 | 0.01% | 66,499 |
| 2012-02-16 | 2012-02-14 | 2.206 | 18,355 | -11,013 | 0.01% | 40,500 |
| 2012-01-19 | 2012-01-17 | 1.989 | 29,368 | +11,013 | 0.01% | 58,399 |
| 2011-11-15 | 2011-11-11 | 3.024 | 18,355 | +7,342 | 0.01% | 55,499 |
| 2011-11-14 | 2011-11-10 | 2.887 | 11,013 | +7,342 | 0.00% | 31,800 |
| 2011-09-20 | 2011-09-16 | 3.529 | 3,671 | +44 | 0.00% | 12,957 |
| 2011-07-26 | 2011-07-22 | 6.094 | 3,627 | +3,627 | 0.00% | 22,102 |
| 2010-05-06 | 2010-05-04 | 10.002 | 0 | -352 | ||
| 2010-04-28 | 2010-04-26 | 8.754 | 352 | -352 | 0.00% | 3,081 |
| 2010-04-27 | 2010-04-23 | 7.974 | 704 | +12 | 0.00% | 5,614 |
| 2009-09-23 | 2009-09-21 | 3.555 | 692 | +17 | 0.00% | 2,460 |
| 2009-04-24 | 2009-04-22 | 3.228 | 675 | +55 | 0.00% | 2,179 |
| 2008-04-01 | 2008-03-28 | 5.442 | 620 | +32 | 0.00% | 3,374 |
| 2007-12-10 | 2007-12-06 | 6.701 | 588 | -294 | 0.00% | 3,940 |
| 2007-11-06 | 2007-11-02 | 9.524 | 882 | 0.00% | 8,400 |
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