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 | 1.650 | 20,000 | +0 | 0.00% | 33,000 |
| 2025-10-13 | 2025-10-09 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-10-10 | 2025-10-08 | 1.690 | 20,000 | +0 | 0.00% | 33,800 |
| 2025-10-09 | 2025-10-06 | 1.590 | 20,000 | +0 | 0.00% | 31,800 |
| 2025-10-08 | 2025-10-03 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-10-06 | 2025-10-02 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-10-03 | 2025-09-30 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-02 | 2025-09-29 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-09-30 | 2025-09-26 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-09-29 | 2025-09-25 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-09-26 | 2025-09-24 | 1.530 | 20,000 | +0 | 0.00% | 30,600 |
| 2025-09-25 | 2025-09-23 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-24 | 2025-09-22 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-23 | 2025-09-19 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-09-19 | 2025-09-17 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-09-18 | 2025-09-16 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-09-17 | 2025-09-15 | 1.600 | 20,000 | +0 | 0.00% | 32,000 |
| 2025-09-16 | 2025-09-12 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-09-15 | 2025-09-11 | 1.670 | 20,000 | +0 | 0.00% | 33,400 |
| 2025-09-12 | 2025-09-10 | 1.610 | 20,000 | +0 | 0.00% | 32,200 |
| 2025-09-11 | 2025-09-09 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-09-10 | 2025-09-08 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-09-09 | 2025-09-05 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-08 | 2025-09-04 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-09-05 | 2025-09-03 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-09-04 | 2025-09-02 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-03 | 2025-09-01 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-09-02 | 2025-08-29 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-09-01 | 2025-08-28 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-08-29 | 2025-08-27 | 1.280 | 20,000 | -40,000 | 0.00% | 25,600 |
| 2025-08-22 | 2025-08-20 | 1.070 | 60,000 | +20,000 | 0.00% | 64,200 |
| 2025-08-21 | 2025-08-19 | 1.020 | 40,000 | +20,000 | 0.00% | 40,800 |
| 2025-08-07 | 2025-08-05 | 1.065 | 20,000 | +94 | 0.00% | 21,300 |
| 2024-10-03 | 2024-09-30 | 0.804 | 19,906 | -59,717 | 0.00% | 16,000 |
| 2024-08-06 | 2024-08-02 | 0.849 | 79,623 | +480 | 0.00% | 67,608 |
| 2023-10-10 | 2023-10-06 | 0.869 | 79,143 | -9,893 | 0.00% | 68,800 |
| 2023-09-14 | 2023-09-12 | 0.869 | 89,036 | -7,922 | 0.00% | 77,400 |
| 2023-06-27 | 2023-06-23 | 0.884 | 96,958 | +545 | 0.00% | 85,749 |
| 2022-06-29 | 2022-06-27 | 1.083 | 96,413 | +459 | 0.00% | 104,385 |
| 2021-06-29 | 2021-06-25 | 0.924 | 95,954 | +527 | 0.00% | 88,694 |
| 2020-06-16 | 2020-06-12 | 0.964 | 95,427 | +830 | 0.00% | 91,947 |
| 2019-06-18 | 2019-06-14 | 0.966 | 94,597 | +1,234 | 0.00% | 91,359 |
| 2018-06-13 | 2018-06-11 | 1.191 | 93,363 | +409 | 0.00% | 111,236 |
| 2018-06-01 | 2018-05-30 | 1.170 | 92,954 | -66,390 | 0.00% | 108,789 |
| 2018-05-16 | 2018-05-14 | 1.170 | 159,344 | -56,906 | 0.01% | 186,489 |
| 2018-05-15 | 2018-05-11 | 1.149 | 216,250 | -4,385 | 0.01% | 248,529 |
| 2018-04-04 | 2018-03-29 | 1.128 | 220,635 | -189,686 | 0.01% | 248,916 |
| 2018-03-27 | 2018-03-23 | 1.128 | 410,321 | -28,453 | 0.01% | 462,915 |
| 2018-02-26 | 2018-02-22 | 1.107 | 438,774 | -47,421 | 0.02% | 485,763 |
| 2017-12-12 | 2017-12-08 | 0.981 | 486,195 | +28,453 | 0.02% | 476,746 |
| 2017-12-08 | 2017-12-06 | 0.959 | 457,742 | +18,968 | 0.02% | 439,194 |
| 2017-11-01 | 2017-10-30 | 0.928 | 438,774 | -9,484 | 0.02% | 407,115 |
| 2017-10-31 | 2017-10-27 | 0.928 | 448,258 | +9,484 | 0.02% | 415,915 |
| 2017-09-18 | 2017-09-14 | 0.843 | 438,774 | -9,484 | 0.02% | 370,105 |
| 2017-06-14 | 2017-06-12 | 0.731 | 448,258 | +2,433 | 0.02% | 327,895 |
| 2016-07-14 | 2016-07-12 | 0.922 | 445,825 | -18,865 | 0.02% | 411,189 |
| 2016-06-14 | 2016-06-10 | 0.981 | 464,690 | +22,967 | 0.02% | 456,056 |
| 2016-05-09 | 2016-05-05 | 0.870 | 441,723 | -8,518 | 0.02% | 384,252 |
| 2016-04-26 | 2016-04-22 | 0.981 | 450,241 | -179,332 | 0.02% | 441,875 |
| 2016-03-08 | 2016-03-04 | 0.859 | 629,573 | -8,967 | 0.03% | 540,641 |
| 2015-07-30 | 2015-07-28 | 0.915 | 638,540 | -35,866 | 0.03% | 583,947 |
| 2015-07-10 | 2015-07-08 | 0.836 | 674,406 | +179,332 | 0.03% | 564,098 |
| 2015-07-08 | 2015-07-06 | 0.926 | 495,074 | -179,332 | 0.02% | 458,269 |
| 2015-07-02 | 2015-06-29 | 1.004 | 674,406 | +179,332 | 0.03% | 676,918 |
| 2015-06-23 | 2015-06-19 | 1.104 | 495,074 | -89,666 | 0.02% | 546,609 |
| 2015-06-22 | 2015-06-18 | 1.126 | 584,740 | -53,800 | 0.02% | 658,652 |
| 2015-06-18 | 2015-06-16 | 1.026 | 638,540 | -26,900 | 0.03% | 655,161 |
| 2015-06-16 | 2015-06-12 | 1.004 | 665,440 | +89,666 | 0.03% | 667,918 |
| 2015-06-15 | 2015-06-11 | 1.026 | 575,774 | +26,900 | 0.02% | 590,761 |
| 2015-06-11 | 2015-06-09 | 1.004 | 548,874 | -89,666 | 0.02% | 550,918 |
| 2015-06-09 | 2015-06-05 | 1.071 | 638,540 | +152,432 | 0.03% | 683,646 |
| 2015-06-08 | 2015-06-04 | 1.093 | 486,108 | -537,996 | 0.02% | 531,289 |
| 2015-06-04 | 2015-06-02 | 1.182 | 1,024,104 | +26,900 | 0.04% | 1,210,659 |
| 2015-06-03 | 2015-06-01 | 1.227 | 997,204 | +224,165 | 0.04% | 1,223,344 |
| 2015-06-02 | 2015-05-29 | 1.182 | 773,039 | +71,733 | 0.03% | 913,859 |
| 2015-06-01 | 2015-05-28 | 1.260 | 701,306 | -441,687 | 0.03% | 883,808 |
| 2015-05-29 | 2015-05-27 | 1.115 | 1,142,993 | +995,293 | 0.05% | 1,274,722 |
| 2015-05-28 | 2015-05-26 | 1.026 | 147,700 | -179,332 | 0.01% | 151,544 |
| 2015-05-22 | 2015-05-20 | 1.160 | 327,032 | -381,081 | 0.01% | 379,311 |
| 2015-05-19 | 2015-05-15 | 0.758 | 708,113 | -44,833 | 0.03% | 537,011 |
| 2015-05-18 | 2015-05-14 | 0.747 | 752,946 | +44,833 | 0.03% | 562,614 |
| 2015-05-13 | 2015-05-11 | 0.747 | 708,113 | +421,431 | 0.03% | 529,114 |
| 2015-04-29 | 2015-04-27 | 0.714 | 286,682 | -89,666 | 0.01% | 204,622 |
| 2015-04-15 | 2015-04-13 | 0.714 | 376,348 | -89,666 | 0.02% | 268,622 |
| 2015-02-26 | 2015-02-24 | 0.725 | 466,014 | +26,899 | 0.02% | 337,819 |
| 2014-09-11 | 2014-09-08 | 0.803 | 439,115 | -17,933 | 0.02% | 352,600 |
| 2014-09-05 | 2014-09-03 | 0.770 | 457,048 | -26,900 | 0.02% | 351,708 |
| 2014-04-30 | 2014-04-28 | 0.625 | 483,948 | -35,866 | 0.02% | 302,245 |
| 2014-04-24 | 2014-04-22 | 0.647 | 519,814 | -49,316 | 0.03% | 336,239 |
| 2014-03-19 | 2014-03-17 | 0.613 | 569,130 | -4,484 | 0.03% | 349,097 |
| 2014-02-17 | 2014-02-13 | 0.580 | 573,614 | -100,874 | 0.03% | 332,656 |
| 2013-12-10 | 2013-12-06 | 0.491 | 674,488 | -89,666 | 0.04% | 330,978 |
| 2013-12-02 | 2013-11-28 | 0.468 | 764,154 | -7,786 | 0.04% | 357,933 |
| 2013-11-26 | 2013-11-22 | 0.502 | 771,940 | +44,833 | 0.04% | 387,407 |
| 2013-10-31 | 2013-10-29 | 0.507 | 727,107 | +35,867 | 0.04% | 368,962 |
| 2013-10-28 | 2013-10-24 | 0.558 | 691,240 | +8,966 | 0.04% | 385,452 |
| 2013-10-23 | 2013-10-21 | 0.580 | 682,274 | +89,666 | 0.04% | 395,671 |
| 2013-09-09 | 2013-09-05 | 0.446 | 592,608 | +89,666 | 0.05% | 264,362 |
| 2013-09-05 | 2013-09-03 | 0.468 | 502,942 | +89,667 | 0.04% | 235,580 |
| 2013-04-11 | 2013-04-09 | 0.307 | 413,275 | -2,214,753 | 0.04% | 126,749 |
| 2013-04-08 | 2013-04-03 | 0.301 | 2,628,028 | -206,232 | 0.22% | 791,344 |
| 2012-07-11 | 2012-07-09 | 0.368 | 2,834,260 | -8,966 | 0.24% | 1,043,099 |
| 2012-07-03 | 2012-06-28 | 0.362 | 2,843,226 | -481,785 | 0.24% | 1,030,544 |
| 2012-06-14 | 2012-06-12 | 0.374 | 3,325,011 | +102,308 | 0.28% | 1,243,429 |
| 2011-11-10 | 2011-11-08 | 0.460 | 3,222,703 | +17,382 | 0.28% | 1,483,286 |
| 2011-08-10 | 2011-08-08 | 0.506 | 3,205,321 | -3,205,323 | 0.28% | 1,622,814 |
| 2011-07-27 | 2011-07-25 | 0.408 | 6,410,644 | +3,205,322 | 0.56% | 2,618,514 |
| 2011-07-26 | 2011-07-22 | 0.412 | 3,205,322 | -1,038,537 | 0.28% | 1,320,400 |
| 2011-07-25 | 2011-07-21 | 0.414 | 4,243,859 | +74,359 | 0.28% | 1,755,591 |
| 2011-07-20 | 2011-07-18 | 0.421 | 4,169,500 | +63,286 | 0.28% | 1,753,819 |
| 2011-07-13 | 2011-07-11 | 0.431 | 4,106,214 | +23,013 | 0.27% | 1,770,022 |
| 2011-07-12 | 2011-07-08 | 0.426 | 4,083,201 | +129,448 | 0.27% | 1,738,810 |
| 2011-07-08 | 2011-07-06 | 0.408 | 3,953,753 | +22,438 | 0.26% | 1,614,964 |
| 2011-07-07 | 2011-07-05 | 0.419 | 3,931,315 | +824,550 | 0.26% | 1,646,798 |
| 2011-06-07 | 2011-06-02 | 0.512 | 3,106,765 | +928,459 | 0.21% | 1,591,672 |
| 2011-05-04 | 2011-04-29 | 0.544 | 2,178,306 | -272,289 | 0.21% | 1,184,000 |
| 2011-01-28 | 2011-01-26 | 0.632 | 2,450,595 | -68,072 | 0.21% | 1,548,000 |
| 2011-01-06 | 2011-01-04 | 0.602 | 2,518,667 | -34,036 | 0.21% | 1,517,000 |
| 2011-01-05 | 2011-01-03 | 0.595 | 2,552,703 | -81,686 | 0.22% | 1,518,750 |
| 2011-01-04 | 2010-12-31 | 0.588 | 2,634,389 | -20,422 | 0.22% | 1,548,000 |
| 2010-12-22 | 2010-12-20 | 0.573 | 2,654,811 | -149,759 | 0.22% | 1,521,000 |
| 2010-12-14 | 2010-12-10 | 0.602 | 2,804,570 | -190,601 | 0.24% | 1,689,200 |
| 2010-12-02 | 2010-11-30 | 0.646 | 2,995,171 | +272,288 | 0.25% | 1,936,000 |
| 2010-08-02 | 2010-07-29 | 0.558 | 2,722,883 | -1,906,018 | 0.23% | 1,520,000 |
| 2010-06-11 | 2010-06-09 | 0.590 | 4,628,901 | -151,576 | 0.39% | 2,732,522 |
| 2009-12-16 | 2009-12-14 | 0.597 | 4,780,477 | +1,968,431 | 0.39% | 2,856,000 |
| 2009-08-05 | 2009-08-03 | 0.548 | 2,812,046 | +2,812,046 | 0.23% | 1,540,000 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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