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 | 0.237 | 44,000 | +0 | 0.01% | 10,428 |
| 2025-10-13 | 2025-10-09 | 0.237 | 44,000 | +0 | 0.01% | 10,428 |
| 2025-10-10 | 2025-10-08 | 0.237 | 44,000 | +0 | 0.01% | 10,428 |
| 2025-10-09 | 2025-10-06 | 0.222 | 44,000 | +0 | 0.01% | 9,768 |
| 2025-10-08 | 2025-10-03 | 0.222 | 44,000 | +0 | 0.01% | 9,768 |
| 2025-10-06 | 2025-10-02 | 0.222 | 44,000 | +0 | 0.01% | 9,768 |
| 2025-10-03 | 2025-09-30 | 0.222 | 44,000 | +0 | 0.01% | 9,768 |
| 2025-10-02 | 2025-09-29 | 0.222 | 44,000 | +0 | 0.01% | 9,768 |
| 2025-09-30 | 2025-09-26 | 0.222 | 44,000 | +0 | 0.01% | 9,768 |
| 2025-09-29 | 2025-09-25 | 0.222 | 44,000 | +0 | 0.01% | 9,768 |
| 2025-09-26 | 2025-09-24 | 0.222 | 44,000 | +0 | 0.01% | 9,768 |
| 2025-09-25 | 2025-09-23 | 0.222 | 44,000 | +0 | 0.01% | 9,768 |
| 2025-09-24 | 2025-09-22 | 0.222 | 44,000 | +0 | 0.01% | 9,768 |
| 2025-09-23 | 2025-09-19 | 0.222 | 44,000 | +0 | 0.01% | 9,768 |
| 2025-09-22 | 2025-09-18 | 0.222 | 44,000 | +0 | 0.01% | 9,768 |
| 2025-09-19 | 2025-09-17 | 0.233 | 44,000 | +0 | 0.01% | 10,252 |
| 2025-09-18 | 2025-09-16 | 0.233 | 44,000 | +0 | 0.01% | 10,252 |
| 2025-09-17 | 2025-09-15 | 0.233 | 44,000 | +0 | 0.01% | 10,252 |
| 2025-09-16 | 2025-09-12 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-09-15 | 2025-09-11 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-09-12 | 2025-09-10 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-09-11 | 2025-09-09 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-09-10 | 2025-09-08 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-09-09 | 2025-09-05 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-09-08 | 2025-09-04 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-09-05 | 2025-09-03 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-09-04 | 2025-09-02 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-09-03 | 2025-09-01 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-09-02 | 2025-08-29 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-09-01 | 2025-08-28 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-08-29 | 2025-08-27 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-08-28 | 2025-08-26 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-08-27 | 2025-08-25 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-08-26 | 2025-08-22 | 0.221 | 44,000 | +0 | 0.01% | 9,724 |
| 2025-08-25 | 2025-08-21 | 0.245 | 44,000 | +0 | 0.01% | 10,780 |
| 2025-08-22 | 2025-08-20 | 0.229 | 44,000 | +0 | 0.01% | 10,076 |
| 2025-08-21 | 2025-08-19 | 0.229 | 44,000 | +0 | 0.01% | 10,076 |
| 2025-08-20 | 2025-08-18 | 0.229 | 44,000 | +0 | 0.01% | 10,076 |
| 2025-08-19 | 2025-08-15 | 0.229 | 44,000 | +0 | 0.01% | 10,076 |
| 2025-08-18 | 2025-08-14 | 0.229 | 44,000 | +0 | 0.01% | 10,076 |
| 2025-08-15 | 2025-08-13 | 0.229 | 44,000 | +0 | 0.01% | 10,076 |
| 2025-08-14 | 2025-08-12 | 0.229 | 44,000 | +0 | 0.01% | 10,076 |
| 2025-08-13 | 2025-08-11 | 0.223 | 44,000 | +0 | 0.01% | 9,812 |
| 2025-08-12 | 2025-08-08 | 0.248 | 44,000 | +0 | 0.01% | 10,912 |
| 2025-08-11 | 2025-08-07 | 0.248 | 44,000 | +0 | 0.01% | 10,912 |
| 2025-08-08 | 2025-08-06 | 0.248 | 44,000 | +0 | 0.01% | 10,912 |
| 2025-08-07 | 2025-08-05 | 0.248 | 44,000 | +0 | 0.01% | 10,912 |
| 2025-08-06 | 2025-08-04 | 0.248 | 44,000 | +0 | 0.01% | 10,912 |
| 2025-08-05 | 2025-08-01 | 0.248 | 44,000 | +0 | 0.01% | 10,912 |
| 2025-08-04 | 2025-07-31 | 0.248 | 44,000 | +0 | 0.01% | 10,912 |
| 2025-08-01 | 2025-07-30 | 0.248 | 44,000 | +0 | 0.01% | 10,912 |
| 2025-07-31 | 2025-07-29 | 0.248 | 44,000 | +16,000 | 0.01% | 10,912 |
| 2024-10-08 | 2024-10-04 | 0.187 | 28,000 | +8,000 | 0.01% | 5,236 |
| 2019-05-02 | 2019-04-29 | 0.650 | 20,000 | -16,000 | 0.00% | 13,000 |
| 2019-04-30 | 2019-04-26 | 0.660 | 36,000 | +16,000 | 0.01% | 23,760 |
| 2019-03-13 | 2019-03-11 | 0.780 | 20,000 | -20,000 | 0.00% | 15,600 |
| 2019-02-25 | 2019-02-21 | 0.830 | 40,000 | +20,000 | 0.01% | 33,200 |
| 2019-02-08 | 2019-01-31 | 0.720 | 20,000 | -8,000 | 0.00% | 14,400 |
| 2019-01-31 | 2019-01-29 | 0.840 | 28,000 | +8,000 | 0.01% | 23,520 |
| 2017-08-15 | 2017-08-11 | 1.200 | 20,000 | -20,000 | 0.00% | 24,000 |
| 2017-08-14 | 2017-08-10 | 1.220 | 40,000 | +20,000 | 0.01% | 48,800 |
| 2017-08-11 | 2017-08-09 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2017-08-07 | 2017-08-03 | 1.320 | 0 | -52,000 | ||
| 2017-07-27 | 2017-07-25 | 1.390 | 52,000 | -16,000 | 0.01% | 72,280 |
| 2017-07-18 | 2017-07-14 | 1.500 | 68,000 | -20,000 | 0.02% | 102,000 |
| 2017-07-17 | 2017-07-13 | 1.540 | 88,000 | +28,000 | 0.02% | 135,520 |
| 2017-07-05 | 2017-07-03 | 1.930 | 60,000 | +40,000 | 0.01% | 115,800 |
| 2017-06-30 | 2017-06-28 | 1.810 | 20,000 | -8,000 | 0.00% | 36,200 |
| 2017-06-29 | 2017-06-27 | 2.100 | 28,000 | -44,000 | 0.01% | 58,800 |
| 2017-06-28 | 2017-06-26 | 2.230 | 72,000 | -12,000 | 0.02% | 160,560 |
| 2017-06-27 | 2017-06-23 | 2.310 | 84,000 | +36,000 | 0.02% | 194,040 |
| 2017-06-19 | 2017-06-15 | 2.430 | 48,000 | +8,000 | 0.01% | 116,640 |
| 2017-06-16 | 2017-06-14 | 2.620 | 40,000 | +20,000 | 0.01% | 104,800 |
| 2017-06-13 | 2017-06-09 | 2.070 | 20,000 | +20,000 | 0.00% | 41,400 |
| 2017-05-24 | 2017-05-22 | 2.300 | 0 | -16,000 | ||
| 2017-05-19 | 2017-05-17 | 2.180 | 16,000 | -24,000 | 0.00% | 34,880 |
| 2017-04-21 | 2017-04-19 | 2.350 | 40,000 | -20,000 | 0.01% | 94,000 |
| 2017-04-20 | 2017-04-18 | 2.380 | 60,000 | -20,000 | 0.01% | 142,800 |
| 2017-04-12 | 2017-04-10 | 2.380 | 80,000 | +40,000 | 0.02% | 190,400 |
| 2017-04-07 | 2017-04-05 | 2.390 | 40,000 | -52,000 | 0.01% | 95,600 |
| 2017-03-28 | 2017-03-24 | 2.300 | 92,000 | +12,000 | 0.02% | 211,600 |
| 2017-03-27 | 2017-03-23 | 2.220 | 80,000 | +4,000 | 0.02% | 177,600 |
| 2017-03-22 | 2017-03-20 | 1.900 | 76,000 | +24,000 | 0.02% | 144,400 |
| 2016-12-30 | 2016-12-28 | 1.750 | 52,000 | -28,000 | 0.01% | 91,000 |
| 2016-11-16 | 2016-11-14 | 1.480 | 80,000 | +20,000 | 0.02% | 118,400 |
| 2016-11-15 | 2016-11-11 | 1.540 | 60,000 | +60,000 | 0.01% | 92,400 |
| 2016-11-14 | 2016-11-10 | 1.470 | 0 | -32,000 | ||
| 2016-10-20 | 2016-10-18 | 1.160 | 32,000 | -8,000 | 0.01% | 37,120 |
| 2016-10-17 | 2016-10-13 | 1.020 | 40,000 | +8,000 | 0.01% | 40,800 |
| 2015-06-11 | 2015-06-09 | 1.150 | 32,000 | -20,000 | 0.01% | 36,800 |
| 2015-05-18 | 2015-05-14 | 0.850 | 52,000 | -20,000 | 0.01% | 44,200 |
| 2015-05-14 | 2015-05-12 | 0.830 | 72,000 | -12,000 | 0.02% | 59,760 |
| 2015-04-29 | 2015-04-27 | 0.820 | 84,000 | +20,000 | 0.02% | 68,880 |
| 2015-04-28 | 2015-04-24 | 0.880 | 64,000 | -20,000 | 0.01% | 56,320 |
| 2015-04-13 | 2015-04-09 | 0.660 | 84,000 | +20,000 | 0.02% | 55,440 |
| 2015-01-12 | 2015-01-08 | 0.760 | 64,000 | +20,000 | 0.01% | 48,640 |
| 2014-11-27 | 2014-11-25 | 0.890 | 44,000 | +12,000 | 0.01% | 39,160 |
| 2014-11-26 | 2014-11-24 | 0.800 | 32,000 | -40,000 | 0.01% | 25,600 |
| 2014-11-19 | 2014-11-17 | 0.750 | 72,000 | +40,000 | 0.02% | 54,000 |
| 2011-09-26 | 2011-09-22 | 0.670 | 32,000 | -40,000 | 0.01% | 21,440 |
| 2011-08-17 | 2011-08-15 | 0.570 | 72,000 | +40,000 | 0.02% | 41,040 |
| 2011-05-30 | 2011-05-26 | 0.630 | 32,000 | +32,000 | 0.01% | 20,160 |
| 2008-12-29 | 2008-12-22 | 1.700 | 0 |
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