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 | 0.480 | 120,500 | +0 | 0.12% | 57,840 |
| 2025-10-13 | 2025-10-09 | 0.500 | 120,500 | +0 | 0.12% | 60,250 |
| 2025-10-10 | 2025-10-08 | 0.550 | 120,500 | +0 | 0.12% | 66,275 |
| 2025-10-09 | 2025-10-06 | 0.500 | 120,500 | +0 | 0.12% | 60,250 |
| 2025-10-08 | 2025-10-03 | 0.465 | 120,500 | +0 | 0.12% | 56,032 |
| 2025-10-06 | 2025-10-02 | 0.445 | 120,500 | +0 | 0.12% | 53,622 |
| 2025-10-03 | 2025-09-30 | 0.440 | 120,500 | +0 | 0.12% | 53,020 |
| 2025-10-02 | 2025-09-29 | 0.415 | 120,500 | +0 | 0.12% | 50,008 |
| 2025-09-30 | 2025-09-26 | 0.415 | 120,500 | +0 | 0.12% | 50,008 |
| 2025-09-29 | 2025-09-25 | 0.410 | 120,500 | +0 | 0.12% | 49,405 |
| 2025-09-26 | 2025-09-24 | 0.415 | 120,500 | +0 | 0.12% | 50,008 |
| 2025-09-25 | 2025-09-23 | 0.415 | 120,500 | +0 | 0.12% | 50,008 |
| 2025-09-24 | 2025-09-22 | 0.415 | 120,500 | +0 | 0.12% | 50,008 |
| 2025-09-23 | 2025-09-19 | 0.415 | 120,500 | +0 | 0.12% | 50,008 |
| 2025-09-22 | 2025-09-18 | 0.415 | 120,500 | +0 | 0.12% | 50,008 |
| 2025-09-19 | 2025-09-17 | 0.410 | 120,500 | +0 | 0.12% | 49,405 |
| 2025-09-18 | 2025-09-16 | 0.415 | 120,500 | +0 | 0.12% | 50,008 |
| 2025-09-17 | 2025-09-15 | 0.415 | 120,500 | +0 | 0.12% | 50,008 |
| 2025-09-16 | 2025-09-12 | 0.410 | 120,500 | +0 | 0.12% | 49,405 |
| 2025-09-15 | 2025-09-11 | 0.415 | 120,500 | +0 | 0.12% | 50,008 |
| 2025-09-12 | 2025-09-10 | 0.390 | 120,500 | +0 | 0.12% | 46,995 |
| 2025-09-11 | 2025-09-09 | 0.410 | 120,500 | +0 | 0.12% | 49,405 |
| 2025-09-10 | 2025-09-08 | 0.415 | 120,500 | +0 | 0.12% | 50,008 |
| 2025-09-09 | 2025-09-05 | 0.385 | 120,500 | +0 | 0.12% | 46,392 |
| 2025-09-08 | 2025-09-04 | 0.415 | 120,500 | +0 | 0.12% | 50,008 |
| 2025-09-05 | 2025-09-03 | 0.450 | 120,500 | +0 | 0.12% | 54,225 |
| 2025-09-04 | 2025-09-02 | 0.450 | 120,500 | +0 | 0.12% | 54,225 |
| 2025-09-03 | 2025-09-01 | 0.465 | 120,500 | +0 | 0.12% | 56,032 |
| 2025-09-02 | 2025-08-29 | 0.470 | 120,500 | +0 | 0.12% | 56,635 |
| 2025-09-01 | 2025-08-28 | 0.450 | 120,500 | +0 | 0.12% | 54,225 |
| 2025-08-29 | 2025-08-27 | 0.450 | 120,500 | +0 | 0.12% | 54,225 |
| 2025-08-28 | 2025-08-26 | 0.445 | 120,500 | +0 | 0.12% | 53,622 |
| 2025-08-27 | 2025-08-25 | 0.475 | 120,500 | +0 | 0.12% | 57,238 |
| 2025-08-26 | 2025-08-22 | 0.500 | 120,500 | +0 | 0.12% | 60,250 |
| 2025-08-25 | 2025-08-21 | 0.520 | 120,500 | +50,000 | 0.12% | 62,660 |
| 2025-07-14 | 2025-07-10 | 0.400 | 70,500 | -16,000 | 0.08% | 28,200 |
| 2025-07-09 | 2025-07-07 | 0.430 | 86,500 | -252,800 | 0.10% | 37,195 |
| 2025-05-30 | 2025-05-28 | 0.490 | 339,300 | -50,000 | 0.39% | 166,257 |
| 2025-04-09 | 2025-04-07 | 0.720 | 389,300 | +1,600 | 0.45% | 280,296 |
| 2025-02-11 | 2025-02-07 | 0.390 | 387,700 | +4,800 | 0.45% | 151,203 |
| 2025-02-10 | 2025-02-06 | 0.400 | 382,900 | +8,000 | 0.45% | 153,160 |
| 2025-02-06 | 2025-02-04 | 0.410 | 374,900 | +8,000 | 0.44% | 153,709 |
| 2025-02-05 | 2025-02-03 | 0.400 | 366,900 | +17,600 | 0.43% | 146,760 |
| 2025-02-04 | 2025-01-28 | 0.390 | 349,300 | +11,200 | 0.41% | 136,227 |
| 2025-02-03 | 2025-01-24 | 0.420 | 338,100 | +16,000 | 0.39% | 142,002 |
| 2025-01-27 | 2025-01-23 | 0.430 | 322,100 | +3,200 | 0.37% | 138,503 |
| 2025-01-10 | 2025-01-08 | 0.400 | 318,900 | +100,800 | 0.37% | 127,560 |
| 2025-01-09 | 2025-01-07 | 0.400 | 218,100 | +100,800 | 0.25% | 87,240 |
| 2025-01-08 | 2025-01-06 | 0.390 | 117,300 | +100,800 | 0.14% | 45,747 |
| 2024-10-09 | 2024-10-07 | 0.810 | 16,500 | -1,600 | 0.02% | 13,365 |
| 2024-02-29 | 2024-02-27 | 0.480 | 18,100 | -19,200 | 0.03% | 8,688 |
| 2023-11-01 | 2023-10-30 | 0.700 | 37,300 | +8,000 | 0.05% | 26,110 |
| 2023-10-30 | 2023-10-26 | 1.050 | 29,300 | +6,400 | 0.04% | 30,765 |
| 2023-10-11 | 2023-10-09 | 0.780 | 22,900 | +1,600 | 0.03% | 17,862 |
| 2023-09-27 | 2023-09-25 | 0.980 | 21,300 | -1,600 | 0.03% | 20,874 |
| 2023-09-21 | 2023-09-19 | 1.350 | 22,900 | -1,600 | 0.03% | 30,915 |
| 2023-09-20 | 2023-09-18 | 1.140 | 24,500 | +1,600 | 0.03% | 27,930 |
| 2023-09-19 | 2023-09-15 | 1.470 | 22,900 | -30,400 | 0.03% | 33,663 |
| 2023-09-15 | 2023-09-13 | 2.170 | 53,300 | +51,200 | 0.07% | 115,661 |
| 2023-09-14 | 2023-09-12 | 1.900 | 2,100 | -9,600 | 0.00% | 3,990 |
| 2023-09-13 | 2023-09-11 | 3.650 | 11,700 | +11,200 | 0.02% | 42,705 |
| 2023-08-18 | 2023-08-16 | 14.100 | 500 | -1,000 | 0.00% | 7,050 |
| 2023-07-18 | 2023-07-13 | 10.000 | 1,500 | +1,485 | 0.01% | 15,000 |
| 2023-07-13 | 2023-07-11 | 10.000 | 15 | -1,485 | 0.00% | 150 |
| 2021-03-10 | 2021-03-08 | 13.000 | 1,500 | +40 | 0.01% | 19,500 |
| 2021-02-17 | 2021-02-11 | 13.000 | 1,460 | -2,010 | 0.01% | 18,980 |
| 2021-02-16 | 2021-02-09 | 10.000 | 3,470 | +1,200 | 0.03% | 34,700 |
| 2020-02-11 | 2020-02-07 | 10.000 | 2,270 | -120 | 0.02% | 22,700 |
| 2020-01-08 | 2020-01-06 | 12.000 | 2,390 | +120 | 0.02% | 28,680 |
| 2019-12-27 | 2019-12-20 | 11.000 | 2,270 | +1,000 | 0.02% | 24,970 |
| 2019-10-04 | 2019-10-02 | 11.000 | 1,270 | -280 | 0.01% | 13,970 |
| 2019-08-06 | 2019-08-02 | 17.000 | 1,550 | -1,560 | 0.01% | 26,350 |
| 2019-07-30 | 2019-07-26 | 24.000 | 3,110 | +280 | 0.03% | 74,640 |
| 2019-07-23 | 2019-07-19 | 30.000 | 2,830 | +160 | 0.03% | 84,900 |
| 2019-07-22 | 2019-07-18 | 26.000 | 2,670 | +720 | 0.02% | 69,420 |
| 2019-07-18 | 2019-07-16 | 20.000 | 1,950 | -880 | 0.02% | 39,000 |
| 2019-07-17 | 2019-07-15 | 22.000 | 2,830 | +1,000 | 0.03% | 62,260 |
| 2019-07-16 | 2019-07-12 | 20.000 | 1,830 | +1,520 | 0.02% | 36,600 |
| 2018-08-03 | 2018-08-01 | 84.000 | 310 | +180 | 0.00% | 26,040 |
| 2018-07-03 | 2018-06-28 | 54.106 | 130 | -21 | 0.00% | 7,034 |
| 2018-04-04 | 2018-03-29 | 51.529 | 151 | -583 | 0.00% | 7,781 |
| 2018-03-22 | 2018-03-20 | 58.400 | 734 | +583 | 0.01% | 42,866 |
| 2018-03-19 | 2018-03-15 | 64.412 | 151 | -117 | 0.00% | 9,726 |
| 2018-02-28 | 2018-02-26 | 54.106 | 268 | -163 | 0.01% | 14,500 |
| 2018-02-22 | 2018-02-20 | 58.400 | 431 | +70 | 0.01% | 25,170 |
| 2018-02-14 | 2018-02-12 | 47.235 | 361 | +116 | 0.01% | 17,052 |
| 2018-02-06 | 2018-02-02 | 48.953 | 245 | +94 | 0.00% | 11,993 |
| 2017-07-26 | 2017-07-24 | 97.906 | 151 | -583 | 0.00% | 14,784 |
| 2017-07-24 | 2017-07-20 | 97.047 | 734 | +583 | 0.01% | 71,233 |
| 2017-05-29 | 2017-05-25 | 163.176 | 151 | -163 | 0.00% | 24,640 |
| 2017-05-26 | 2017-05-24 | 163.176 | 314 | +163 | 0.01% | 51,237 |
| 2017-03-08 | 2017-03-06 | 181.212 | 151 | -47 | 0.00% | 27,363 |
| 2017-03-07 | 2017-03-03 | 191.518 | 198 | -349 | 0.00% | 37,920 |
| 2017-03-02 | 2017-02-28 | 162.318 | 547 | +233 | 0.01% | 88,788 |
| 2017-02-20 | 2017-02-16 | 161.459 | 314 | +69 | 0.01% | 50,698 |
| 2017-01-03 | 2016-12-29 | 152.012 | 245 | +233 | 0.01% | 37,243 |
| 2016-07-08 | 2016-07-06 | 300.588 | 12 | -46 | 0.00% | 3,607 |
| 2016-05-09 | 2016-05-05 | 292.000 | 58 | -12 | 0.00% | 16,936 |
| 2016-04-26 | 2016-04-22 | 365.000 | 70 | -349 | 0.00% | 25,550 |
| 2016-04-20 | 2016-04-18 | 334.941 | 419 | +349 | 0.01% | 140,340 |
| 2016-02-15 | 2016-02-11 | 270.529 | 70 | -23 | 0.00% | 18,937 |
| 2015-08-13 | 2015-08-11 | 266.235 | 93 | -93 | 0.00% | 24,760 |
| 2015-07-20 | 2015-07-16 | 330.647 | 186 | +93 | 0.01% | 61,500 |
| 2015-07-10 | 2015-07-08 | 214.706 | 93 | -186 | 0.00% | 19,968 |
| 2015-07-08 | 2015-07-06 | 207.835 | 279 | +93 | 0.01% | 57,986 |
| 2015-07-07 | 2015-07-03 | 340.094 | 186 | +46 | 0.01% | 63,258 |
| 2015-07-02 | 2015-06-29 | 413.953 | 140 | -46 | 0.00% | 57,953 |
| 2015-06-30 | 2015-06-26 | 443.153 | 186 | +93 | 0.01% | 82,426 |
| 2015-06-26 | 2015-06-24 | 492.965 | 93 | +46 | 0.00% | 45,846 |
| 2015-06-24 | 2015-06-22 | 439.718 | 47 | +47 | 0.00% | 20,667 |
| 2015-06-16 | 2015-06-12 | 515.294 | 0 | -186 | ||
| 2015-06-12 | 2015-06-10 | 547.929 | 186 | +186 | 0.01% | 101,915 |
| 2015-02-13 | 2015-02-11 | 295.435 | 0 | -47 | ||
| 2015-02-11 | 2015-02-09 | 279.976 | 47 | -46 | 0.00% | 13,159 |
| 2015-02-10 | 2015-02-06 | 288.565 | 93 | +93 | 0.00% | 26,837 |
| 2013-11-06 | 2013-11-04 | 212.988 | 0 | -93 | ||
| 2013-09-23 | 2013-09-18 | 214.706 | 93 | +93 | 0.00% | 19,968 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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