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 | 0.295 | 142,000 | +0 | 0.01% | 41,890 |
| 2025-10-13 | 2025-10-09 | 0.265 | 142,000 | +0 | 0.01% | 37,630 |
| 2025-10-10 | 2025-10-08 | 0.275 | 142,000 | +0 | 0.01% | 39,050 |
| 2025-10-09 | 2025-10-06 | 0.270 | 142,000 | +0 | 0.01% | 38,340 |
| 2025-10-08 | 2025-10-03 | 0.290 | 142,000 | +0 | 0.01% | 41,180 |
| 2025-10-06 | 2025-10-02 | 0.280 | 142,000 | +0 | 0.01% | 39,760 |
| 2025-10-03 | 2025-09-30 | 0.280 | 142,000 | +0 | 0.01% | 39,760 |
| 2025-10-02 | 2025-09-29 | 0.280 | 142,000 | +0 | 0.01% | 39,760 |
| 2025-09-30 | 2025-09-26 | 0.275 | 142,000 | +0 | 0.01% | 39,050 |
| 2025-09-29 | 2025-09-25 | 0.280 | 142,000 | +0 | 0.01% | 39,760 |
| 2025-09-26 | 2025-09-24 | 0.285 | 142,000 | +0 | 0.01% | 40,470 |
| 2025-09-25 | 2025-09-23 | 0.300 | 142,000 | +0 | 0.01% | 42,600 |
| 2025-09-24 | 2025-09-22 | 0.305 | 142,000 | +0 | 0.01% | 43,310 |
| 2025-09-23 | 2025-09-19 | 0.290 | 142,000 | +0 | 0.01% | 41,180 |
| 2025-09-22 | 2025-09-18 | 0.290 | 142,000 | +0 | 0.01% | 41,180 |
| 2025-09-19 | 2025-09-17 | 0.300 | 142,000 | +0 | 0.01% | 42,600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 142,000 | +0 | 0.01% | 42,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 142,000 | +0 | 0.01% | 42,600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 142,000 | +0 | 0.01% | 42,600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 142,000 | +0 | 0.01% | 42,600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 142,000 | +0 | 0.01% | 42,600 |
| 2025-09-11 | 2025-09-09 | 0.305 | 142,000 | -32,000 | 0.01% | 43,310 |
| 2025-09-01 | 2025-08-28 | 0.350 | 174,000 | -320,000 | 0.01% | 60,900 |
| 2025-08-25 | 2025-08-21 | 0.340 | 494,000 | -100,000 | 0.03% | 167,960 |
| 2025-08-22 | 2025-08-20 | 0.340 | 594,000 | -30,000 | 0.04% | 201,960 |
| 2025-07-09 | 2025-07-07 | 0.145 | 624,000 | -60,000 | 0.04% | 90,480 |
| 2025-02-10 | 2025-02-06 | 0.119 | 684,000 | -252,000 | 0.05% | 81,396 |
| 2025-02-07 | 2025-02-05 | 0.122 | 936,000 | -200,000 | 0.07% | 114,192 |
| 2024-10-09 | 2024-10-07 | 0.125 | 1,136,000 | +200,000 | 0.08% | 142,000 |
| 2024-07-08 | 2024-07-04 | 0.120 | 936,000 | +152,000 | 0.07% | 112,320 |
| 2024-06-28 | 2024-06-26 | 0.120 | 784,000 | +100,000 | 0.06% | 94,080 |
| 2024-05-24 | 2024-05-22 | 0.130 | 684,000 | +32,000 | 0.05% | 88,920 |
| 2024-05-16 | 2024-05-13 | 0.108 | 652,000 | -44,000 | 0.05% | 70,416 |
| 2024-05-08 | 2024-05-06 | 0.109 | 696,000 | +44,000 | 0.05% | 75,864 |
| 2024-01-02 | 2023-12-28 | 0.120 | 652,000 | -100,000 | 0.05% | 78,240 |
| 2023-11-16 | 2023-11-14 | 0.130 | 752,000 | -100,000 | 0.05% | 97,760 |
| 2023-06-06 | 2023-06-02 | 0.219 | 852,000 | +100,000 | 0.06% | 186,588 |
| 2023-05-15 | 2023-05-11 | 0.160 | 752,000 | -40,000 | 0.05% | 120,320 |
| 2023-05-02 | 2023-04-27 | 0.193 | 792,000 | +20,000 | 0.06% | 152,856 |
| 2023-04-28 | 2023-04-26 | 0.193 | 772,000 | +50,000 | 0.05% | 148,996 |
| 2023-04-27 | 2023-04-25 | 0.189 | 722,000 | +14,000 | 0.05% | 136,458 |
| 2023-04-19 | 2023-04-17 | 0.233 | 708,000 | -20,000 | 0.05% | 164,964 |
| 2023-04-17 | 2023-04-13 | 0.250 | 728,000 | -10,000 | 0.05% | 182,000 |
| 2023-04-13 | 2023-04-11 | 0.255 | 738,000 | -36,000 | 0.05% | 188,190 |
| 2023-04-11 | 2023-04-04 | 0.260 | 774,000 | +10,000 | 0.05% | 201,240 |
| 2023-04-04 | 2023-03-31 | 0.280 | 764,000 | -20,000 | 0.05% | 213,920 |
| 2023-04-03 | 2023-03-30 | 0.290 | 784,000 | +56,000 | 0.06% | 227,360 |
| 2023-03-30 | 2023-03-28 | 0.280 | 728,000 | -30,000 | 0.05% | 203,840 |
| 2023-03-29 | 2023-03-27 | 0.290 | 758,000 | +12,000 | 0.05% | 219,820 |
| 2023-03-28 | 2023-03-24 | 0.280 | 746,000 | -20,000 | 0.05% | 208,880 |
| 2023-03-27 | 2023-03-23 | 0.340 | 766,000 | +400,000 | 0.05% | 260,440 |
| 2023-03-20 | 2023-03-16 | 0.223 | 366,000 | +8,000 | 0.03% | 81,618 |
| 2023-03-17 | 2023-03-15 | 0.265 | 358,000 | -6,000 | 0.03% | 94,870 |
| 2023-03-16 | 2023-03-14 | 0.310 | 364,000 | -30,000 | 0.03% | 112,840 |
| 2023-03-15 | 2023-03-13 | 0.300 | 394,000 | +20,000 | 0.03% | 118,200 |
| 2023-03-14 | 2023-03-10 | 0.310 | 374,000 | -34,000 | 0.03% | 115,940 |
| 2023-03-13 | 2023-03-09 | 0.380 | 408,000 | +190,000 | 0.03% | 155,040 |
| 2023-03-10 | 2023-03-08 | 0.510 | 218,000 | -648,000 | 0.02% | 111,180 |
| 2021-12-28 | 2021-12-22 | 0.101 | 866,000 | +184,000 | 0.06% | 87,466 |
| 2021-12-21 | 2021-12-17 | 0.109 | 682,000 | +150,000 | 0.05% | 74,338 |
| 2021-12-20 | 2021-12-16 | 0.105 | 532,000 | +290,000 | 0.04% | 55,860 |
| 2020-06-05 | 2020-06-03 | 0.133 | 242,000 | -20,000 | 0.02% | 32,186 |
| 2018-05-15 | 2018-05-11 | 0.510 | 262,000 | -16,000 | 0.02% | 133,620 |
| 2016-08-04 | 2016-08-01 | 1.060 | 278,000 | -10,000 | 0.02% | 294,680 |
| 2016-08-01 | 2016-07-28 | 1.130 | 288,000 | +10,000 | 0.02% | 325,440 |
| 2016-07-21 | 2016-07-19 | 1.110 | 278,000 | -24,000 | 0.02% | 308,580 |
| 2016-06-29 | 2016-06-27 | 1.020 | 302,000 | +4,000 | 0.02% | 308,040 |
| 2016-06-24 | 2016-06-22 | 1.090 | 298,000 | +8,000 | 0.02% | 324,820 |
| 2016-06-10 | 2016-06-07 | 1.220 | 290,000 | +10,000 | 0.02% | 353,800 |
| 2016-05-18 | 2016-05-16 | 1.120 | 280,000 | +28,000 | 0.02% | 313,600 |
| 2016-05-09 | 2016-05-05 | 1.300 | 252,000 | +24,000 | 0.02% | 327,600 |
| 2016-05-05 | 2016-05-03 | 1.260 | 228,000 | -72,000 | 0.02% | 287,280 |
| 2016-04-29 | 2016-04-27 | 1.330 | 300,000 | +88,000 | 0.02% | 399,000 |
| 2016-04-26 | 2016-04-22 | 1.310 | 212,000 | -60,000 | 0.01% | 277,720 |
| 2016-03-21 | 2016-03-17 | 1.270 | 272,000 | -10,000 | 0.02% | 345,440 |
| 2016-03-03 | 2016-03-01 | 1.330 | 282,000 | -28,000 | 0.02% | 375,060 |
| 2016-03-02 | 2016-02-29 | 1.130 | 310,000 | -46,000 | 0.03% | 350,300 |
| 2016-03-01 | 2016-02-26 | 1.160 | 356,000 | +36,000 | 0.03% | 412,960 |
| 2015-11-24 | 2015-11-20 | 0.870 | 320,000 | -38,000 | 0.03% | 278,400 |
| 2015-11-23 | 2015-11-19 | 0.740 | 358,000 | +38,000 | 0.03% | 264,920 |
| 2015-10-27 | 2015-10-23 | 1.110 | 320,000 | +20,000 | 0.03% | 355,200 |
| 2015-10-26 | 2015-10-22 | 1.010 | 300,000 | -22,000 | 0.03% | 303,000 |
| 2015-07-08 | 2015-07-06 | 0.880 | 322,000 | +30,000 | 0.03% | 283,360 |
| 2015-07-02 | 2015-06-29 | 1.040 | 292,000 | +22,000 | 0.02% | 303,680 |
| 2015-06-24 | 2015-06-22 | 1.230 | 270,000 | -40,000 | 0.02% | 332,100 |
| 2015-06-23 | 2015-06-19 | 1.010 | 310,000 | +20,000 | 0.03% | 313,100 |
| 2015-06-18 | 2015-06-16 | 1.030 | 290,000 | +20,000 | 0.02% | 298,700 |
| 2015-06-17 | 2015-06-15 | 1.050 | 270,000 | +40,000 | 0.02% | 283,500 |
| 2015-06-16 | 2015-06-12 | 1.040 | 230,000 | -200,000 | 0.02% | 239,200 |
| 2015-06-11 | 2015-06-09 | 0.750 | 430,000 | +200,000 | 0.04% | 322,500 |
| 2015-06-10 | 2015-06-08 | 0.770 | 230,000 | +40,000 | 0.02% | 177,100 |
| 2015-06-02 | 2015-05-29 | 0.890 | 190,000 | -80,000 | 0.02% | 169,100 |
| 2014-11-24 | 2014-11-20 | 0.385 | 270,000 | -40,000 | 0.02% | 103,950 |
| 2013-11-05 | 2013-11-01 | 0.560 | 310,000 | +40,000 | 0.03% | 173,600 |
| 2013-10-29 | 2013-10-25 | 0.720 | 270,000 | -60,000 | 0.02% | 194,400 |
| 2013-10-25 | 2013-10-23 | 0.730 | 330,000 | +140,000 | 0.03% | 240,900 |
| 2013-10-21 | 2013-10-17 | 0.510 | 190,000 | -26,000 | 0.02% | 96,900 |
| 2013-10-17 | 2013-10-15 | 0.435 | 216,000 | +26,000 | 0.02% | 93,960 |
| 2012-05-04 | 2012-05-02 | 0.395 | 190,000 | -30,000 | 0.02% | 75,050 |
| 2012-04-10 | 2012-04-03 | 0.455 | 220,000 | +30,000 | 0.02% | 100,100 |
| 2011-09-19 | 2011-09-15 | 1.056 | 190,000 | +4,612 | 0.02% | 200,568 |
| 2011-08-30 | 2011-08-26 | 1.097 | 185,388 | -1,952 | 0.02% | 203,300 |
| 2011-08-05 | 2011-08-03 | 1.240 | 187,340 | +136,602 | 0.02% | 232,320 |
| 2011-07-04 | 2011-06-29 | 1.312 | 50,738 | +48,787 | 0.00% | 66,560 |
| 2011-05-04 | 2011-04-29 | 1.487 | 1,951 | +42 | 0.00% | 2,902 |
| 2010-09-17 | 2010-09-15 | 1.814 | 1,909 | +24 | 0.00% | 3,463 |
| 2010-05-27 | 2010-05-25 | 1.413 | 1,885 | +45 | 0.00% | 2,664 |
| 2010-03-24 | 2010-03-22 | 1.728 | 1,840 | -3,680 | 0.00% | 3,180 |
| 2010-02-08 | 2010-02-04 | 1.641 | 5,520 | -1,840 | 0.00% | 9,060 |
| 2010-02-03 | 2010-02-01 | 1.565 | 7,360 | 0.00% | 11,520 |
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