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 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-10-13 | 2025-10-09 | 0.069 | 641,075 | +0 | 0.01% | 44,234 |
| 2025-10-10 | 2025-10-08 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-10-09 | 2025-10-06 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-10-08 | 2025-10-03 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-10-06 | 2025-10-02 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-10-03 | 2025-09-30 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-10-02 | 2025-09-29 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-09-30 | 2025-09-26 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-09-29 | 2025-09-25 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-09-26 | 2025-09-24 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-09-25 | 2025-09-23 | 0.073 | 641,075 | +0 | 0.01% | 46,798 |
| 2025-09-24 | 2025-09-22 | 0.073 | 641,075 | +0 | 0.01% | 46,798 |
| 2025-09-23 | 2025-09-19 | 0.073 | 641,075 | +0 | 0.01% | 46,798 |
| 2025-09-22 | 2025-09-18 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-09-19 | 2025-09-17 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-09-18 | 2025-09-16 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-09-17 | 2025-09-15 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-09-16 | 2025-09-12 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-09-15 | 2025-09-11 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-09-12 | 2025-09-10 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-09-11 | 2025-09-09 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-09-10 | 2025-09-08 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-09-09 | 2025-09-05 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-09-08 | 2025-09-04 | 0.070 | 641,075 | +0 | 0.01% | 44,875 |
| 2025-09-05 | 2025-09-03 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-09-04 | 2025-09-02 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-09-03 | 2025-09-01 | 0.073 | 641,075 | +0 | 0.01% | 46,798 |
| 2025-09-02 | 2025-08-29 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-09-01 | 2025-08-28 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-08-29 | 2025-08-27 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-08-28 | 2025-08-26 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-08-27 | 2025-08-25 | 0.075 | 641,075 | +0 | 0.01% | 48,081 |
| 2025-08-26 | 2025-08-22 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-08-25 | 2025-08-21 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-08-22 | 2025-08-20 | 0.073 | 641,075 | +0 | 0.01% | 46,798 |
| 2025-08-21 | 2025-08-19 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-08-20 | 2025-08-18 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-08-19 | 2025-08-15 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-08-18 | 2025-08-14 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-08-15 | 2025-08-13 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-08-14 | 2025-08-12 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-08-13 | 2025-08-11 | 0.069 | 641,075 | +0 | 0.01% | 44,234 |
| 2025-08-12 | 2025-08-08 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-08-11 | 2025-08-07 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-08-08 | 2025-08-06 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-08-07 | 2025-08-05 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-08-06 | 2025-08-04 | 0.070 | 641,075 | +0 | 0.01% | 44,875 |
| 2025-08-05 | 2025-08-01 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-08-04 | 2025-07-31 | 0.073 | 641,075 | +0 | 0.01% | 46,798 |
| 2025-08-01 | 2025-07-30 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-07-31 | 2025-07-29 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-07-30 | 2025-07-28 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-07-29 | 2025-07-25 | 0.073 | 641,075 | +0 | 0.01% | 46,798 |
| 2025-07-28 | 2025-07-24 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-07-25 | 2025-07-23 | 0.070 | 641,075 | +0 | 0.01% | 44,875 |
| 2025-07-24 | 2025-07-22 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-07-23 | 2025-07-21 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-07-22 | 2025-07-18 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-07-21 | 2025-07-17 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-07-18 | 2025-07-16 | 0.074 | 641,075 | +0 | 0.01% | 47,440 |
| 2025-07-17 | 2025-07-15 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-07-16 | 2025-07-14 | 0.069 | 641,075 | +0 | 0.01% | 44,234 |
| 2025-07-15 | 2025-07-11 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-07-14 | 2025-07-10 | 0.072 | 641,075 | +0 | 0.01% | 46,157 |
| 2025-07-11 | 2025-07-09 | 0.071 | 641,075 | +0 | 0.01% | 45,516 |
| 2025-07-10 | 2025-07-08 | 0.073 | 641,075 | -8,000 | 0.01% | 46,798 |
| 2024-10-03 | 2024-09-30 | 0.075 | 649,075 | +18,000 | 0.01% | 48,681 |
| 2023-07-18 | 2023-07-13 | 0.114 | 631,075 | +50,000 | 0.01% | 71,943 |
| 2022-09-05 | 2022-09-01 | 0.107 | 581,075 | -18,000 | 0.01% | 62,175 |
| 2022-09-01 | 2022-08-30 | 0.106 | 599,075 | +18,000 | 0.01% | 63,502 |
| 2022-02-21 | 2022-02-17 | 0.121 | 581,075 | -22,000 | 0.01% | 70,310 |
| 2021-12-16 | 2021-12-14 | 0.114 | 603,075 | -20,000 | 0.01% | 68,751 |
| 2021-01-22 | 2021-01-20 | 0.105 | 623,075 | +20,000 | 0.01% | 65,423 |
| 2020-06-08 | 2020-06-04 | 0.106 | 603,075 | +4,595 | 0.01% | 63,809 |
| 2019-06-10 | 2019-06-05 | 0.189 | 598,480 | +24,612 | 0.01% | 113,209 |
| 2019-04-30 | 2019-04-26 | 0.195 | 573,868 | -76,126 | 0.01% | 112,172 |
| 2018-06-08 | 2018-06-06 | 0.246 | 649,994 | +20,247 | 0.01% | 160,043 |
| 2018-03-02 | 2018-02-28 | 0.249 | 629,747 | -14,230 | 0.01% | 157,107 |
| 2018-02-22 | 2018-02-20 | 0.248 | 643,977 | -9,219 | 0.01% | 159,959 |
| 2017-07-18 | 2017-07-14 | 0.271 | 653,196 | -46,096 | 0.01% | 177,128 |
| 2017-06-30 | 2017-06-28 | 0.233 | 699,292 | -46,097 | 0.01% | 163,080 |
| 2017-06-28 | 2017-06-26 | 0.265 | 745,389 | +46,097 | 0.01% | 197,743 |
| 2017-06-27 | 2017-06-23 | 0.273 | 699,292 | +18,804 | 0.01% | 190,970 |
| 2017-06-23 | 2017-06-21 | 0.270 | 680,488 | -35,885 | 0.01% | 183,559 |
| 2017-06-01 | 2017-05-29 | 0.268 | 716,373 | +12,560 | 0.01% | 191,642 |
| 2017-05-29 | 2017-05-25 | 0.284 | 703,813 | -44,857 | 0.01% | 200,050 |
| 2017-05-25 | 2017-05-23 | 0.239 | 748,670 | +23,325 | 0.01% | 178,585 |
| 2017-02-14 | 2017-02-10 | 0.207 | 725,345 | -89,713 | 0.01% | 150,383 |
| 2016-08-26 | 2016-08-24 | 0.203 | 815,058 | -143,542 | 0.01% | 165,349 |
| 2016-08-23 | 2016-08-19 | 0.201 | 958,600 | +89,713 | 0.01% | 192,332 |
| 2016-08-16 | 2016-08-12 | 0.193 | 868,887 | +89,714 | 0.01% | 167,552 |
| 2016-08-01 | 2016-07-28 | 0.193 | 779,173 | -35,885 | 0.01% | 150,252 |
| 2016-06-23 | 2016-06-21 | 0.210 | 815,058 | +31,007 | 0.01% | 170,944 |
| 2016-06-20 | 2016-06-16 | 0.205 | 784,051 | +138,081 | 0.01% | 160,806 |
| 2015-07-13 | 2015-07-09 | 0.324 | 645,970 | +17,261 | 0.01% | 209,583 |
| 2015-07-08 | 2015-07-06 | 0.330 | 628,709 | +43,150 | 0.01% | 207,625 |
| 2015-07-03 | 2015-06-30 | 0.377 | 585,559 | -43,150 | 0.01% | 220,516 |
| 2015-06-25 | 2015-06-23 | 0.666 | 628,709 | +136,222 | 0.01% | 418,507 |
| 2015-06-04 | 2015-06-02 | 0.636 | 492,487 | +27,041 | 0.01% | 313,260 |
| 2015-06-01 | 2015-05-28 | 0.584 | 465,446 | -25,689 | 0.01% | 271,962 |
| 2015-05-08 | 2015-05-06 | 0.570 | 491,135 | -20,280 | 0.01% | 279,707 |
| 2015-05-06 | 2015-05-04 | 0.577 | 511,415 | +33,801 | 0.01% | 295,039 |
| 2015-04-20 | 2015-04-16 | 0.525 | 477,614 | +33,801 | 0.01% | 250,811 |
| 2015-04-17 | 2015-04-15 | 0.518 | 443,813 | +20,280 | 0.01% | 229,778 |
| 2015-01-27 | 2015-01-23 | 0.510 | 423,533 | -27,040 | 0.01% | 216,146 |
| 2014-12-18 | 2014-12-16 | 0.496 | 450,573 | +27,040 | 0.01% | 223,281 |
| 2014-08-13 | 2014-08-11 | 0.599 | 423,533 | +20,281 | 0.01% | 253,737 |
| 2014-06-26 | 2014-06-24 | 0.596 | 403,252 | +8,013 | 0.01% | 240,399 |
| 2013-08-19 | 2013-08-15 | 0.551 | 395,239 | -165,646 | 0.01% | 217,726 |
| 2013-07-26 | 2013-07-24 | 0.551 | 560,885 | -66,259 | 0.01% | 308,976 |
| 2013-06-27 | 2013-06-25 | 0.576 | 627,144 | +11,018 | 0.01% | 361,288 |
| 2013-02-20 | 2013-02-18 | 0.768 | 616,126 | +6,509 | 0.01% | 473,255 |
| 2012-06-28 | 2012-06-26 | 0.442 | 609,617 | +6,417 | 0.01% | 269,745 |
| 2011-09-26 | 2011-09-22 | 0.388 | 603,200 | +64,410 | 0.01% | 234,128 |
| 2011-08-09 | 2011-08-05 | 0.450 | 538,790 | +64,409 | 0.01% | 242,588 |
| 2011-07-25 | 2011-07-21 | 0.512 | 474,381 | +19,323 | 0.01% | 243,048 |
| 2011-07-20 | 2011-07-18 | 0.512 | 455,058 | +19,322 | 0.01% | 233,148 |
| 2011-06-23 | 2011-06-21 | 0.512 | 435,736 | +21,304 | 0.01% | 223,249 |
| 2011-06-16 | 2011-06-14 | 0.509 | 414,432 | +40,785 | 0.01% | 211,035 |
| 2011-06-09 | 2011-06-07 | 0.533 | 373,647 | +163,028 | 0.01% | 199,048 |
| 2011-06-03 | 2011-06-01 | 0.517 | 210,619 | +159,560 | 0.00% | 108,900 |
| 2011-05-26 | 2011-05-24 | 0.517 | 51,059 | +51,059 | 0.00% | 26,400 |
| 2010-09-09 | 2010-09-07 | 0.364 | 0 | -63,824 | ||
| 2010-05-27 | 2010-05-25 | 0.246 | 63,824 | +397 | 0.00% | 15,698 |
| 2010-04-13 | 2010-04-09 | 0.304 | 63,427 | +63,427 | 0.00% | 19,300 |
| 2009-04-06 | 2009-04-02 | 0.131 | 0 | -149,689 | ||
| 2009-03-30 | 2009-03-26 | 0.129 | 149,689 | +63,428 | 0.00% | 19,352 |
| 2009-03-27 | 2009-03-25 | 0.126 | 86,261 | +86,261 | 0.00% | 10,880 |
| 2007-06-26 | 2007-06-22 | 0.541 | 0 |
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