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 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-13 | 2025-10-09 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-10-10 | 2025-10-08 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-10-09 | 2025-10-06 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-10-02 | 2025-09-29 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-30 | 2025-09-26 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-29 | 2025-09-25 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-26 | 2025-09-24 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-24 | 2025-09-22 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-23 | 2025-09-19 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-22 | 2025-09-18 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-19 | 2025-09-17 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-18 | 2025-09-16 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-09-17 | 2025-09-15 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-16 | 2025-09-12 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-15 | 2025-09-11 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-12 | 2025-09-10 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-11 | 2025-09-09 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-10 | 2025-09-08 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-09 | 2025-09-05 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-08 | 2025-09-04 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-05 | 2025-09-03 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-04 | 2025-09-02 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-03 | 2025-09-01 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-01 | 2025-08-28 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-28 | 2025-08-26 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-26 | 2025-08-22 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-25 | 2025-08-21 | 0.560 | 2,000 | -10,000 | 0.00% | 1,120 |
| 2021-07-23 | 2021-07-21 | 0.850 | 12,000 | -14,000 | 0.00% | 10,200 |
| 2021-07-19 | 2021-07-15 | 0.810 | 26,000 | -16,000 | 0.00% | 21,060 |
| 2021-07-14 | 2021-07-12 | 0.840 | 42,000 | +30,000 | 0.01% | 35,280 |
| 2020-07-28 | 2020-07-24 | 0.670 | 12,000 | -110,000 | 0.00% | 8,040 |
| 2020-07-27 | 2020-07-23 | 0.680 | 122,000 | +110,000 | 0.02% | 82,960 |
| 2019-06-26 | 2019-06-24 | 0.720 | 12,000 | -16,000 | 0.00% | 8,640 |
| 2019-06-25 | 2019-06-21 | 0.700 | 28,000 | +16,000 | 0.00% | 19,600 |
| 2018-09-07 | 2018-09-05 | 1.440 | 12,000 | -20,000 | 0.00% | 17,280 |
| 2018-09-06 | 2018-09-04 | 1.470 | 32,000 | +4,000 | 0.00% | 47,040 |
| 2018-09-05 | 2018-09-03 | 1.330 | 28,000 | +2,000 | 0.00% | 37,240 |
| 2018-09-04 | 2018-08-31 | 1.340 | 26,000 | +14,000 | 0.00% | 34,840 |
| 2018-08-31 | 2018-08-29 | 1.270 | 12,000 | -16,000 | 0.00% | 15,240 |
| 2018-08-29 | 2018-08-27 | 1.260 | 28,000 | +16,000 | 0.00% | 35,280 |
| 2018-07-17 | 2018-07-13 | 1.900 | 12,000 | -10,000 | 0.00% | 22,800 |
| 2018-07-16 | 2018-07-12 | 1.880 | 22,000 | -182,000 | 0.00% | 41,360 |
| 2018-06-27 | 2018-06-25 | 0.880 | 204,000 | +20,000 | 0.03% | 179,520 |
| 2018-06-13 | 2018-06-11 | 1.080 | 184,000 | +50,000 | 0.02% | 198,720 |
| 2018-06-06 | 2018-06-04 | 1.000 | 134,000 | +104,000 | 0.02% | 134,000 |
| 2018-06-01 | 2018-05-30 | 1.050 | 30,000 | +18,000 | 0.00% | 31,500 |
| 2018-05-31 | 2018-05-29 | 1.000 | 12,000 | +10,000 | 0.00% | 12,000 |
| 2018-04-17 | 2018-04-13 | 1.180 | 2,000 | -16,000 | 0.00% | 2,360 |
| 2018-03-22 | 2018-03-20 | 1.110 | 18,000 | +16,000 | 0.00% | 19,980 |
| 2017-05-18 | 2017-05-16 | 1.290 | 2,000 | -26,000 | 0.00% | 2,580 |
| 2017-05-16 | 2017-05-12 | 1.180 | 28,000 | +6,000 | 0.00% | 33,040 |
| 2017-05-15 | 2017-05-11 | 1.200 | 22,000 | +20,000 | 0.00% | 26,400 |
| 2017-02-28 | 2017-02-24 | 1.600 | 2,000 | -8,000 | 0.00% | 3,200 |
| 2017-02-22 | 2017-02-20 | 1.570 | 10,000 | +8,000 | 0.00% | 15,700 |
| 2017-01-11 | 2017-01-09 | 2.831 | 2,000 | +262 | 0.00% | 5,661 |
| 2017-01-05 | 2017-01-03 | 2.738 | 1,738 | -17,382 | 0.00% | 4,759 |
| 2016-12-02 | 2016-11-30 | 2.589 | 19,120 | +17,382 | 0.00% | 49,500 |
| 2016-08-05 | 2016-08-03 | 2.854 | 1,738 | +1,738 | 0.00% | 4,959 |
| 2016-07-07 | 2016-07-05 | 3.072 | 0 | -15,644 | ||
| 2016-01-05 | 2015-12-31 | 4.545 | 15,644 | -3,476 | 0.00% | 71,101 |
| 2015-12-29 | 2015-12-24 | 4.487 | 19,120 | +3,476 | 0.00% | 85,800 |
| 2015-12-18 | 2015-12-16 | 3.751 | 15,644 | -27,811 | 0.00% | 58,681 |
| 2015-12-17 | 2015-12-15 | 4.108 | 43,455 | +27,811 | 0.01% | 178,501 |
| 2015-10-02 | 2015-09-29 | 2.761 | 15,644 | -66,051 | 0.00% | 43,201 |
| 2015-09-29 | 2015-09-24 | 3.279 | 81,695 | +17,382 | 0.02% | 267,900 |
| 2015-09-23 | 2015-09-21 | 2.946 | 64,313 | +3,476 | 0.01% | 189,440 |
| 2015-09-22 | 2015-09-18 | 2.946 | 60,837 | +45,193 | 0.02% | 179,201 |
| 2015-09-17 | 2015-09-15 | 2.669 | 15,644 | -17,382 | 0.00% | 41,761 |
| 2015-06-10 | 2015-06-08 | 2.244 | 33,026 | -52,145 | 0.01% | 74,101 |
| 2015-05-13 | 2015-05-11 | 1.404 | 85,171 | +8,691 | 0.02% | 119,559 |
| 2015-05-11 | 2015-05-07 | 1.174 | 76,480 | +26,072 | 0.02% | 89,759 |
| 2015-05-08 | 2015-05-06 | 1.128 | 50,408 | +17,382 | 0.01% | 56,840 |
| 2015-04-29 | 2015-04-27 | 1.507 | 33,026 | -52,145 | 0.01% | 49,781 |
| 2015-04-20 | 2015-04-16 | 0.897 | 85,171 | -17,382 | 0.02% | 76,440 |
| 2014-11-04 | 2014-10-31 | 0.863 | 102,553 | -17,382 | 0.03% | 88,500 |
| 2014-10-28 | 2014-10-24 | 0.863 | 119,935 | +17,382 | 0.03% | 103,500 |
| 2013-12-16 | 2013-12-12 | 0.748 | 102,553 | -24,335 | 0.03% | 76,700 |
| 2012-03-21 | 2012-03-19 | 0.944 | 126,888 | -17,382 | 0.04% | 119,720 |
| 2011-08-09 | 2011-08-05 | 0.805 | 144,270 | -8,691 | 0.04% | 116,200 |
| 2011-08-04 | 2011-08-02 | 0.886 | 152,961 | +17,382 | 0.04% | 135,520 |
| 2011-08-03 | 2011-08-01 | 0.874 | 135,579 | +17,382 | 0.04% | 118,560 |
| 2011-07-27 | 2011-07-25 | 0.909 | 118,197 | +15,644 | 0.03% | 107,440 |
| 2011-07-26 | 2011-07-22 | 0.920 | 102,553 | +17,382 | 0.03% | 94,400 |
| 2011-06-30 | 2011-06-28 | 0.909 | 85,171 | +17,382 | 0.02% | 77,420 |
| 2011-06-29 | 2011-06-27 | 0.886 | 67,789 | +24,334 | 0.02% | 60,060 |
| 2011-06-20 | 2011-06-16 | 0.909 | 43,455 | +43,455 | 0.01% | 39,500 |
| 2011-06-09 | 2011-06-07 | 0.920 | 0 | -20,858 | ||
| 2011-05-25 | 2011-05-23 | 0.874 | 20,858 | -17,382 | 0.01% | 18,240 |
| 2011-04-29 | 2011-04-27 | 0.944 | 38,240 | +18,154 | 0.01% | 36,097 |
| 2011-04-28 | 2011-04-26 | 0.932 | 20,086 | +20,086 | 0.01% | 18,720 |
| 2007-12-28 | 2007-12-24 | 1.625 | 0 |
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