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 | 0.330 | 596,000 | +0 | 0.06% | 196,680 |
| 2025-10-13 | 2025-10-09 | 0.340 | 596,000 | +0 | 0.06% | 202,640 |
| 2025-10-10 | 2025-10-08 | 0.340 | 596,000 | +0 | 0.06% | 202,640 |
| 2025-10-09 | 2025-10-06 | 0.365 | 596,000 | +180,000 | 0.06% | 217,540 |
| 2025-09-09 | 2025-09-05 | 0.440 | 416,000 | -10,000 | 0.04% | 183,040 |
| 2025-08-19 | 2025-08-15 | 0.465 | 426,000 | -200,000 | 0.04% | 198,090 |
| 2025-07-17 | 2025-07-15 | 0.390 | 626,000 | +200,000 | 0.06% | 244,140 |
| 2025-07-02 | 2025-06-27 | 0.345 | 426,000 | -95,000 | 0.04% | 146,970 |
| 2025-06-30 | 2025-06-26 | 0.325 | 521,000 | +95,000 | 0.05% | 169,325 |
| 2025-03-27 | 2025-03-25 | 0.249 | 426,000 | -40,000 | 0.04% | 106,074 |
| 2025-03-25 | 2025-03-21 | 0.265 | 466,000 | +40,000 | 0.04% | 123,490 |
| 2025-02-17 | 2025-02-13 | 0.133 | 426,000 | -40,000 | 0.04% | 56,658 |
| 2024-12-05 | 2024-12-03 | 0.131 | 466,000 | +40,000 | 0.04% | 61,046 |
| 2024-10-07 | 2024-10-03 | 0.158 | 426,000 | -70,000 | 0.04% | 67,308 |
| 2024-08-14 | 2024-08-12 | 0.120 | 496,000 | -10,000 | 0.05% | 59,520 |
| 2024-06-17 | 2024-06-13 | 0.147 | 506,000 | +70,000 | 0.05% | 74,382 |
| 2024-05-22 | 2024-05-20 | 0.156 | 436,000 | -227,000 | 0.04% | 68,016 |
| 2024-05-14 | 2024-05-10 | 0.177 | 663,000 | -20,000 | 0.06% | 117,351 |
| 2024-05-13 | 2024-05-09 | 0.175 | 683,000 | +197,000 | 0.07% | 119,525 |
| 2024-05-10 | 2024-05-08 | 0.169 | 486,000 | -46,000 | 0.05% | 82,134 |
| 2024-05-02 | 2024-04-29 | 0.111 | 532,000 | -75,000 | 0.05% | 59,052 |
| 2023-11-08 | 2023-11-06 | 0.158 | 607,000 | -20,000 | 0.06% | 95,906 |
| 2023-10-20 | 2023-10-18 | 0.165 | 627,000 | +10,000 | 0.06% | 103,455 |
| 2023-10-12 | 2023-10-10 | 0.185 | 617,000 | +30,000 | 0.06% | 114,145 |
| 2023-08-30 | 2023-08-28 | 0.188 | 587,000 | +30,000 | 0.06% | 110,356 |
| 2023-06-20 | 2023-06-16 | 0.249 | 557,000 | -10,000 | 0.05% | 138,693 |
| 2023-06-14 | 2023-06-12 | 0.255 | 567,000 | -40,000 | 0.05% | 144,585 |
| 2023-06-12 | 2023-06-08 | 0.280 | 607,000 | +40,000 | 0.06% | 169,960 |
| 2023-06-09 | 2023-06-07 | 0.280 | 567,000 | -213,000 | 0.05% | 158,760 |
| 2023-06-08 | 2023-06-06 | 0.295 | 780,000 | +13,000 | 0.08% | 230,100 |
| 2023-05-31 | 2023-05-29 | 0.225 | 767,000 | -124,000 | 0.07% | 172,575 |
| 2023-05-30 | 2023-05-25 | 0.229 | 891,000 | +40,000 | 0.09% | 204,039 |
| 2023-05-29 | 2023-05-24 | 0.200 | 851,000 | +100,000 | 0.08% | 170,200 |
| 2023-05-25 | 2023-05-23 | 0.190 | 751,000 | -100,000 | 0.07% | 142,690 |
| 2023-05-23 | 2023-05-19 | 0.187 | 851,000 | +100,000 | 0.08% | 159,137 |
| 2023-05-12 | 2023-05-10 | 0.275 | 751,000 | -37,000 | 0.07% | 206,525 |
| 2023-05-11 | 2023-05-09 | 0.247 | 788,000 | +200,000 | 0.08% | 194,636 |
| 2023-04-28 | 2023-04-26 | 0.360 | 588,000 | +37,000 | 0.06% | 211,680 |
| 2021-02-09 | 2021-02-05 | 1.260 | 551,000 | -10,000 | 0.05% | 694,441 |
| 2016-03-10 | 2016-03-08 | 1.260 | 561,000 | +10,000 | 0.05% | 707,044 |
| 2014-05-19 | 2014-05-15 | 1.260 | 551,000 | -30,000 | 0.05% | 694,441 |
| 2012-12-04 | 2012-11-30 | 1.260 | 581,000 | +9,371 | 0.06% | 732,250 |
| 2012-08-23 | 2012-08-21 | 1.260 | 571,629 | +19,677 | 0.06% | 720,440 |
| 2012-08-21 | 2012-08-17 | 1.240 | 551,952 | -167,258 | 0.05% | 684,420 |
| 2012-08-20 | 2012-08-16 | 1.250 | 719,210 | +29,516 | 0.07% | 899,130 |
| 2012-08-17 | 2012-08-15 | 1.301 | 689,694 | -174,145 | 0.07% | 897,281 |
| 2012-08-16 | 2012-08-14 | 1.260 | 863,839 | +19,678 | 0.08% | 1,088,720 |
| 2012-08-15 | 2012-08-13 | 1.210 | 844,161 | +216,451 | 0.08% | 1,021,020 |
| 2012-08-13 | 2012-08-09 | 1.281 | 627,710 | +147,581 | 0.06% | 803,880 |
| 2012-08-10 | 2012-08-08 | 1.260 | 480,129 | -201,694 | 0.05% | 605,120 |
| 2012-08-09 | 2012-08-07 | 1.179 | 681,823 | +197,758 | 0.07% | 803,880 |
| 2012-08-08 | 2012-08-06 | 1.301 | 484,065 | +163,323 | 0.05% | 629,761 |
| 2012-08-07 | 2012-08-03 | 1.240 | 320,742 | +186,936 | 0.03% | 397,720 |
| 2011-11-11 | 2011-11-09 | 2.842 | 133,806 | +2,685 | 0.01% | 380,272 |
| 2011-10-31 | 2011-10-27 | 2.842 | 131,121 | +48,207 | 0.01% | 372,641 |
| 2011-10-27 | 2011-10-25 | 2.780 | 82,914 | +19,282 | 0.01% | 230,479 |
| 2011-10-25 | 2011-10-21 | 2.821 | 63,632 | +1,928 | 0.01% | 179,520 |
| 2011-08-17 | 2011-08-15 | 4.553 | 61,704 | +964 | 0.01% | 280,961 |
| 2011-08-10 | 2011-08-08 | 4.750 | 60,740 | +14,462 | 0.01% | 288,542 |
| 2011-08-08 | 2011-08-04 | 5.186 | 46,278 | +9,641 | 0.00% | 240,001 |
| 2011-08-05 | 2011-08-03 | 5.352 | 36,637 | +30,852 | 0.00% | 196,082 |
| 2011-07-26 | 2011-07-22 | 5.943 | 5,785 | +5,785 | 0.00% | 34,382 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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