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 | 0.450 | 170,000 | +0 | 0.02% | 76,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 170,000 | +0 | 0.02% | 80,750 |
| 2025-10-10 | 2025-10-08 | 0.510 | 170,000 | +0 | 0.02% | 86,700 |
| 2025-10-09 | 2025-10-06 | 0.480 | 170,000 | -10,000 | 0.02% | 81,600 |
| 2025-10-08 | 2025-10-03 | 0.480 | 180,000 | +10,000 | 0.02% | 86,400 |
| 2025-09-29 | 2025-09-25 | 0.495 | 170,000 | -50,000 | 0.02% | 84,150 |
| 2025-09-26 | 2025-09-24 | 0.500 | 220,000 | -10,000 | 0.02% | 110,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 230,000 | +10,000 | 0.02% | 138,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 220,000 | +50,000 | 0.02% | 187,000 |
| 2024-10-08 | 2024-10-04 | 0.475 | 170,000 | -10,000 | 0.02% | 80,750 |
| 2024-10-04 | 2024-10-02 | 0.410 | 180,000 | +10,000 | 0.02% | 73,800 |
| 2021-07-28 | 2021-07-26 | 0.970 | 170,000 | +30,000 | 0.02% | 164,900 |
| 2021-07-21 | 2021-07-19 | 1.080 | 140,000 | -30,000 | 0.01% | 151,200 |
| 2021-07-07 | 2021-07-05 | 0.990 | 170,000 | +80,000 | 0.02% | 168,300 |
| 2021-06-29 | 2021-06-25 | 0.890 | 90,000 | +90,000 | 0.01% | 80,100 |
| 2016-09-30 | 2016-09-28 | 1.400 | 0 | -20,000 | ||
| 2015-06-29 | 2015-06-25 | 3.350 | 20,000 | +20,000 | 0.00% | 67,000 |
| 2015-05-26 | 2015-05-21 | 1.430 | 0 | -10,000 | ||
| 2015-05-22 | 2015-05-20 | 1.410 | 10,000 | +10,000 | 0.00% | 14,100 |
| 2015-05-08 | 2015-05-06 | 1.670 | 0 | -10,000 | ||
| 2015-05-07 | 2015-05-05 | 1.530 | 10,000 | -20,000 | 0.00% | 15,300 |
| 2015-04-28 | 2015-04-24 | 1.360 | 30,000 | -30,000 | 0.00% | 40,800 |
| 2015-04-22 | 2015-04-20 | 1.320 | 60,000 | -10,000 | 0.01% | 79,200 |
| 2015-04-17 | 2015-04-15 | 1.060 | 70,000 | +10,000 | 0.01% | 74,200 |
| 2015-04-15 | 2015-04-13 | 1.090 | 60,000 | +20,000 | 0.01% | 65,400 |
| 2015-03-19 | 2015-03-17 | 1.030 | 40,000 | -20,000 | 0.01% | 41,200 |
| 2015-03-13 | 2015-03-11 | 1.040 | 60,000 | +10,000 | 0.01% | 62,400 |
| 2015-01-30 | 2015-01-28 | 1.130 | 50,000 | -10,000 | 0.01% | 56,500 |
| 2015-01-26 | 2015-01-22 | 1.110 | 60,000 | -30,000 | 0.01% | 66,600 |
| 2015-01-21 | 2015-01-19 | 0.870 | 90,000 | +10,000 | 0.01% | 78,300 |
| 2015-01-16 | 2015-01-14 | 0.920 | 80,000 | -100,000 | 0.01% | 73,600 |
| 2015-01-05 | 2014-12-31 | 1.000 | 180,000 | +10,000 | 0.02% | 180,000 |
| 2015-01-02 | 2014-12-29 | 1.020 | 170,000 | -10,000 | 0.02% | 173,400 |
| 2014-12-29 | 2014-12-22 | 1.010 | 180,000 | +20,000 | 0.02% | 181,800 |
| 2014-12-16 | 2014-12-12 | 0.790 | 160,000 | -50,000 | 0.02% | 126,400 |
| 2014-12-08 | 2014-12-04 | 0.790 | 210,000 | +50,000 | 0.03% | 165,900 |
| 2014-12-02 | 2014-11-28 | 1.000 | 160,000 | +20,000 | 0.02% | 160,000 |
| 2014-11-27 | 2014-11-25 | 1.210 | 140,000 | +10,000 | 0.02% | 169,400 |
| 2014-11-24 | 2014-11-20 | 1.180 | 130,000 | -10,000 | 0.02% | 153,400 |
| 2014-11-21 | 2014-11-19 | 1.180 | 140,000 | +10,000 | 0.02% | 165,200 |
| 2014-11-17 | 2014-11-13 | 1.050 | 130,000 | -10,000 | 0.02% | 136,500 |
| 2014-11-14 | 2014-11-12 | 1.110 | 140,000 | +100,000 | 0.02% | 155,400 |
| 2014-11-13 | 2014-11-11 | 1.240 | 40,000 | -20,000 | 0.01% | 49,600 |
| 2014-11-04 | 2014-10-31 | 1.230 | 60,000 | -40,000 | 0.01% | 73,800 |
| 2014-10-29 | 2014-10-27 | 1.140 | 100,000 | +40,000 | 0.01% | 114,000 |
| 2014-10-24 | 2014-10-22 | 1.250 | 60,000 | +20,000 | 0.01% | 75,000 |
| 2014-10-22 | 2014-10-20 | 1.330 | 40,000 | -20,000 | 0.01% | 53,200 |
| 2014-10-20 | 2014-10-16 | 1.300 | 60,000 | +20,000 | 0.01% | 78,000 |
| 2014-10-17 | 2014-10-15 | 1.290 | 40,000 | -20,000 | 0.01% | 51,600 |
| 2014-09-25 | 2014-09-23 | 1.010 | 60,000 | -30,000 | 0.01% | 60,600 |
| 2014-09-24 | 2014-09-22 | 1.020 | 90,000 | -20,000 | 0.01% | 91,800 |
| 2014-09-19 | 2014-09-17 | 1.050 | 110,000 | +10,000 | 0.01% | 115,500 |
| 2014-08-26 | 2014-08-22 | 1.150 | 100,000 | -50,000 | 0.01% | 115,000 |
| 2014-08-22 | 2014-08-20 | 1.170 | 150,000 | -20,000 | 0.02% | 175,500 |
| 2014-08-18 | 2014-08-14 | 1.040 | 170,000 | +20,000 | 0.02% | 176,800 |
| 2014-08-15 | 2014-08-13 | 1.060 | 150,000 | +10,000 | 0.02% | 159,000 |
| 2014-08-14 | 2014-08-12 | 1.090 | 140,000 | +10,000 | 0.02% | 152,600 |
| 2014-08-12 | 2014-08-08 | 1.110 | 130,000 | +20,000 | 0.02% | 144,300 |
| 2014-08-08 | 2014-08-06 | 1.140 | 110,000 | -40,000 | 0.01% | 125,400 |
| 2014-08-07 | 2014-08-05 | 1.180 | 150,000 | -40,000 | 0.02% | 177,000 |
| 2014-08-05 | 2014-08-01 | 1.160 | 190,000 | +10,000 | 0.02% | 220,400 |
| 2014-08-01 | 2014-07-30 | 1.210 | 180,000 | +20,000 | 0.02% | 217,800 |
| 2014-07-31 | 2014-07-29 | 1.180 | 160,000 | +20,000 | 0.02% | 188,800 |
| 2014-07-29 | 2014-07-25 | 1.300 | 140,000 | -10,000 | 0.02% | 182,000 |
| 2014-07-25 | 2014-07-23 | 1.350 | 150,000 | +10,000 | 0.02% | 202,500 |
| 2014-07-24 | 2014-07-22 | 1.320 | 140,000 | -60,000 | 0.02% | 184,800 |
| 2014-07-23 | 2014-07-21 | 1.190 | 200,000 | -10,000 | 0.03% | 238,000 |
| 2014-07-22 | 2014-07-18 | 1.260 | 210,000 | -140,000 | 0.03% | 264,600 |
| 2014-07-21 | 2014-07-17 | 1.070 | 350,000 | -10,000 | 0.04% | 374,500 |
| 2014-07-18 | 2014-07-16 | 1.120 | 360,000 | +20,000 | 0.04% | 403,200 |
| 2014-07-15 | 2014-07-11 | 1.180 | 340,000 | +10,000 | 0.04% | 401,200 |
| 2014-07-14 | 2014-07-10 | 1.200 | 330,000 | +10,000 | 0.04% | 396,000 |
| 2014-07-11 | 2014-07-09 | 1.270 | 320,000 | +40,000 | 0.04% | 406,400 |
| 2014-07-09 | 2014-07-07 | 1.360 | 280,000 | -60,000 | 0.03% | 380,800 |
| 2014-07-08 | 2014-07-04 | 1.350 | 340,000 | +120,000 | 0.04% | 459,000 |
| 2014-07-07 | 2014-07-03 | 1.170 | 220,000 | -70,000 | 0.03% | 257,400 |
| 2014-07-04 | 2014-07-02 | 0.880 | 290,000 | -40,000 | 0.04% | 255,200 |
| 2014-07-03 | 2014-06-30 | 0.900 | 330,000 | +10,000 | 0.04% | 297,000 |
| 2014-04-23 | 2014-04-17 | 1.140 | 320,000 | +80,000 | 0.04% | 364,800 |
| 2014-04-22 | 2014-04-16 | 1.190 | 240,000 | +10,000 | 0.03% | 285,600 |
| 2014-04-17 | 2014-04-15 | 1.280 | 230,000 | -30,000 | 0.03% | 294,400 |
| 2014-04-16 | 2014-04-14 | 1.160 | 260,000 | -30,000 | 0.03% | 301,600 |
| 2014-04-15 | 2014-04-11 | 1.170 | 290,000 | +50,000 | 0.04% | 339,300 |
| 2014-04-14 | 2014-04-10 | 1.430 | 240,000 | +30,000 | 0.03% | 343,200 |
| 2014-04-11 | 2014-04-09 | 1.480 | 210,000 | +80,000 | 0.03% | 310,800 |
| 2014-04-10 | 2014-04-08 | 1.420 | 130,000 | -50,000 | 0.02% | 184,600 |
| 2014-04-09 | 2014-04-07 | 1.950 | 180,000 | +160,000 | 0.02% | 351,000 |
| 2014-04-08 | 2014-04-04 | 2.370 | 20,000 | +20,000 | 0.00% | 47,400 |
| 2014-04-03 | 2014-04-01 | 0.740 | 0 | -10,000 | ||
| 2014-03-26 | 2014-03-24 | 0.670 | 10,000 | -20,000 | 0.00% | 6,700 |
| 2014-02-21 | 2014-02-19 | 0.650 | 30,000 | +20,000 | 0.00% | 19,500 |
| 2013-12-04 | 2013-12-02 | 0.700 | 10,000 | -10,000 | 0.00% | 7,000 |
| 2013-11-26 | 2013-11-22 | 0.630 | 20,000 | +10,000 | 0.00% | 12,600 |
| 2013-11-08 | 2013-11-06 | 0.760 | 10,000 | -10,000 | 0.00% | 7,600 |
| 2013-10-31 | 2013-10-29 | 0.660 | 20,000 | +10,000 | 0.00% | 13,200 |
| 2013-10-30 | 2013-10-28 | 0.790 | 10,000 | -10,000 | 0.00% | 7,900 |
| 2013-09-24 | 2013-09-19 | 0.520 | 20,000 | -20,000 | 0.00% | 10,400 |
| 2013-08-12 | 2013-08-08 | 0.490 | 40,000 | +20,000 | 0.01% | 19,600 |
| 2013-07-31 | 2013-07-29 | 0.500 | 20,000 | -20,000 | 0.00% | 10,000 |
| 2013-07-30 | 2013-07-26 | 0.480 | 40,000 | +20,000 | 0.01% | 19,200 |
| 2013-05-22 | 2013-05-20 | 0.580 | 20,000 | -10,000 | 0.00% | 11,600 |
| 2013-04-25 | 2013-04-23 | 0.570 | 30,000 | +10,000 | 0.00% | 17,100 |
| 2013-04-10 | 2013-04-08 | 0.620 | 20,000 | +10,000 | 0.00% | 12,400 |
| 2013-03-19 | 2013-03-15 | 0.740 | 10,000 | -10,000 | 0.00% | 7,400 |
| 2013-03-13 | 2013-03-11 | 0.680 | 20,000 | +10,000 | 0.00% | 13,600 |
| 2013-03-11 | 2013-03-07 | 0.710 | 10,000 | -10,000 | 0.00% | 7,100 |
| 2013-03-06 | 2013-03-04 | 0.670 | 20,000 | +10,000 | 0.00% | 13,400 |
| 2013-02-28 | 2013-02-26 | 0.740 | 10,000 | -10,000 | 0.00% | 7,400 |
| 2013-02-27 | 2013-02-25 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2013-02-26 | 2013-02-22 | 0.810 | 0 | -10,000 | ||
| 2012-10-11 | 2012-10-09 | 0.600 | 10,000 | +5,000 | 0.00% | 6,000 |
| 2012-09-28 | 2012-09-26 | 0.660 | 5,000 | +5,000 | 0.00% | 3,300 |
| 2012-03-28 | 2012-03-26 | 7.600 | 0 | -51,250 | ||
| 2011-07-14 | 2011-07-12 | 5.800 | 51,250 | +7,500 | 0.10% | 297,250 |
| 2011-07-06 | 2011-07-04 | 6.400 | 43,750 | +43,750 | 0.09% | 280,000 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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