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 | 0.560 | 575,000 | +0 | 0.04% | 322,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 575,000 | +0 | 0.04% | 356,500 |
| 2025-10-10 | 2025-10-08 | 0.797 | 575,000 | -40,000 | 0.04% | 458,197 |
| 2025-10-09 | 2025-10-06 | 0.726 | 615,000 | -120,697 | 0.05% | 446,184 |
| 2025-10-08 | 2025-10-03 | 0.571 | 735,697 | -42,039 | 0.07% | 420,000 |
| 2025-09-29 | 2025-09-25 | 0.553 | 777,736 | +42,039 | 0.07% | 430,125 |
| 2025-09-23 | 2025-09-19 | 0.595 | 735,697 | -42,039 | 0.07% | 437,500 |
| 2025-09-22 | 2025-09-18 | 0.583 | 777,736 | +42,039 | 0.07% | 453,250 |
| 2025-09-18 | 2025-09-16 | 0.589 | 735,697 | -58,855 | 0.07% | 433,125 |
| 2025-09-17 | 2025-09-15 | 0.589 | 794,552 | +58,855 | 0.07% | 467,775 |
| 2025-09-16 | 2025-09-12 | 0.618 | 735,697 | -50,447 | 0.07% | 455,000 |
| 2025-09-12 | 2025-09-10 | 0.630 | 786,144 | -117,712 | 0.07% | 495,550 |
| 2025-09-11 | 2025-09-09 | 0.565 | 903,856 | -210,199 | 0.08% | 510,625 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,114,055 | -176,567 | 0.10% | 702,250 |
| 2025-09-09 | 2025-09-05 | 0.458 | 1,290,622 | +33,632 | 0.12% | 590,975 |
| 2025-09-05 | 2025-09-03 | 0.476 | 1,256,990 | -42,040 | 0.11% | 598,000 |
| 2025-09-02 | 2025-08-29 | 0.452 | 1,299,030 | -109,303 | 0.12% | 587,100 |
| 2025-08-29 | 2025-08-27 | 0.410 | 1,408,333 | +67,263 | 0.13% | 577,875 |
| 2025-08-28 | 2025-08-26 | 0.440 | 1,341,070 | +84,080 | 0.12% | 590,150 |
| 2025-08-27 | 2025-08-25 | 0.452 | 1,256,990 | -8,408 | 0.11% | 568,100 |
| 2025-08-26 | 2025-08-22 | 0.464 | 1,265,398 | +16,816 | 0.11% | 586,950 |
| 2025-08-20 | 2025-08-18 | 0.476 | 1,248,582 | +42,040 | 0.11% | 594,000 |
| 2025-08-18 | 2025-08-14 | 0.476 | 1,206,542 | -25,224 | 0.11% | 574,000 |
| 2025-08-14 | 2025-08-12 | 0.476 | 1,231,766 | +142,935 | 0.11% | 586,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 1,088,831 | +75,672 | 0.10% | 485,625 |
| 2025-08-12 | 2025-08-08 | 0.470 | 1,013,159 | +33,632 | 0.09% | 475,975 |
| 2025-08-08 | 2025-08-06 | 0.404 | 979,527 | -58,856 | 0.09% | 396,100 |
| 2025-08-04 | 2025-07-31 | 0.452 | 1,038,383 | -75,672 | 0.09% | 469,300 |
| 2025-07-30 | 2025-07-28 | 0.452 | 1,114,055 | -25,224 | 0.10% | 503,500 |
| 2025-07-29 | 2025-07-25 | 0.476 | 1,139,279 | +8,408 | 0.10% | 542,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 1,130,871 | +25,224 | 0.10% | 531,275 |
| 2025-07-25 | 2025-07-23 | 0.541 | 1,105,647 | -8,408 | 0.10% | 598,325 |
| 2025-07-24 | 2025-07-22 | 0.476 | 1,114,055 | +50,448 | 0.10% | 530,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 1,063,607 | -50,448 | 0.10% | 531,300 |
| 2025-07-22 | 2025-07-18 | 0.523 | 1,114,055 | +294,279 | 0.10% | 583,000 |
| 2025-01-15 | 2025-01-13 | 0.092 | 819,776 | -159,751 | 0.07% | 75,075 |
| 2024-12-13 | 2024-12-11 | 0.152 | 979,527 | +8,408 | 0.09% | 149,120 |
| 2024-12-04 | 2024-12-02 | 0.161 | 971,119 | +908,059 | 0.09% | 155,925 |
| 2024-11-14 | 2024-11-12 | 0.105 | 63,060 | +50,448 | 0.01% | 6,600 |
| 2024-10-10 | 2024-10-08 | 0.094 | 12,612 | -168,159 | 0.00% | 1,185 |
| 2024-10-07 | 2024-10-03 | 0.137 | 180,771 | +168,159 | 0.02% | 24,725 |
| 2023-08-17 | 2023-08-15 | 0.200 | 12,612 | -16,816 | 0.00% | 2,520 |
| 2022-02-08 | 2022-02-04 | 0.271 | 29,428 | +16,816 | 0.00% | 7,980 |
| 2022-01-14 | 2022-01-12 | 0.301 | 12,612 | +1,294 | 0.00% | 3,794 |
| 2021-12-06 | 2021-12-02 | 0.338 | 11,318 | -105,639 | 0.00% | 3,825 |
| 2021-11-15 | 2021-11-11 | 0.244 | 116,957 | +105,639 | 0.02% | 28,520 |
| 2021-10-19 | 2021-10-15 | 0.256 | 11,318 | -75,456 | 0.00% | 2,895 |
| 2021-10-15 | 2021-10-11 | 0.245 | 86,774 | +75,456 | 0.02% | 21,275 |
| 2021-03-08 | 2021-03-04 | 0.258 | 11,318 | -75,456 | 0.00% | 2,925 |
| 2021-02-10 | 2021-02-08 | 0.223 | 86,774 | +75,456 | 0.02% | 19,320 |
| 2020-04-08 | 2020-04-06 | 0.122 | 11,318 | +1,131 | 0.00% | 1,383 |
| 2020-04-07 | 2020-04-03 | 0.120 | 10,187 | -11,901 | 0.00% | 1,218 |
| 2019-02-26 | 2019-02-22 | 0.277 | 22,088 | -7,363 | 0.01% | 6,120 |
| 2018-08-06 | 2018-08-02 | 0.304 | 29,451 | -22,087 | 0.01% | 8,960 |
| 2018-07-11 | 2018-07-09 | 0.274 | 51,538 | +22,087 | 0.01% | 14,140 |
| 2018-02-26 | 2018-02-22 | 0.335 | 29,451 | -382 | 0.01% | 9,872 |
| 2017-11-22 | 2017-11-20 | 0.453 | 29,833 | -111,874 | 0.01% | 13,520 |
| 2017-11-08 | 2017-11-06 | 0.483 | 141,707 | +111,874 | 0.05% | 68,400 |
| 2017-10-30 | 2017-10-26 | 0.480 | 29,833 | -186,456 | 0.01% | 14,320 |
| 2017-09-28 | 2017-09-26 | 0.456 | 216,289 | +186,456 | 0.07% | 98,600 |
| 2017-06-30 | 2017-06-28 | 0.475 | 29,833 | -37,291 | 0.01% | 14,160 |
| 2017-06-29 | 2017-06-27 | 0.496 | 67,124 | -37,292 | 0.02% | 33,300 |
| 2017-06-21 | 2017-06-19 | 0.611 | 104,416 | +74,583 | 0.04% | 63,840 |
| 2017-06-08 | 2017-06-06 | 0.550 | 29,833 | -22,375 | 0.01% | 16,400 |
| 2017-04-11 | 2017-04-07 | 0.595 | 52,208 | +7,458 | 0.02% | 31,080 |
| 2017-02-27 | 2017-02-23 | 0.633 | 44,750 | -29,833 | 0.02% | 28,320 |
| 2017-02-24 | 2017-02-22 | 0.641 | 74,583 | +29,833 | 0.03% | 47,800 |
| 2017-02-13 | 2017-02-09 | 0.724 | 44,750 | +14,917 | 0.02% | 32,400 |
| 2016-12-16 | 2016-12-14 | 0.827 | 29,833 | -2,072 | 0.04% | 24,686 |
| 2016-10-19 | 2016-10-17 | 1.204 | 31,905 | -15,952 | 0.04% | 38,400 |
| 2016-10-18 | 2016-10-14 | 1.229 | 47,857 | +15,952 | 0.05% | 58,800 |
| 2016-09-30 | 2016-09-28 | 1.116 | 31,905 | -15,952 | 0.04% | 35,600 |
| 2016-09-27 | 2016-09-23 | 1.066 | 47,857 | -7,976 | 0.05% | 51,000 |
| 2016-08-30 | 2016-08-26 | 0.965 | 55,833 | -15,953 | 0.06% | 53,900 |
| 2016-08-24 | 2016-08-22 | 1.041 | 71,786 | +15,953 | 0.08% | 74,700 |
| 2016-08-12 | 2016-08-10 | 1.191 | 55,833 | +7,976 | 0.06% | 66,500 |
| 2016-08-09 | 2016-08-05 | 1.204 | 47,857 | -23,929 | 0.05% | 57,600 |
| 2016-08-08 | 2016-08-04 | 1.179 | 71,786 | -23,928 | 0.08% | 84,600 |
| 2016-08-05 | 2016-08-03 | 1.254 | 95,714 | +47,857 | 0.11% | 120,000 |
| 2016-06-28 | 2016-06-24 | 1.981 | 47,857 | -7,976 | 0.05% | 94,800 |
| 2016-04-18 | 2016-04-14 | 2.482 | 55,833 | -7,977 | 0.08% | 138,599 |
| 2016-02-04 | 2016-02-02 | 2.219 | 63,810 | +7,977 | 0.09% | 141,601 |
| 2016-01-29 | 2016-01-27 | 2.031 | 55,833 | -7,977 | 0.08% | 113,399 |
| 2016-01-11 | 2016-01-07 | 2.833 | 63,810 | +7,977 | 0.13% | 180,801 |
| 2016-01-06 | 2016-01-04 | 2.971 | 55,833 | +7,976 | 0.11% | 165,899 |
| 2015-12-02 | 2015-11-30 | 3.052 | 47,857 | -1,285 | 0.10% | 146,078 |
| 2015-11-13 | 2015-11-11 | 3.236 | 49,142 | -8,190 | 0.10% | 159,000 |
| 2015-09-10 | 2015-09-08 | 3.358 | 57,332 | -8,191 | 0.11% | 192,499 |
| 2015-08-28 | 2015-08-26 | 3.174 | 65,523 | -16,380 | 0.13% | 208,001 |
| 2015-08-25 | 2015-08-21 | 3.480 | 81,903 | +8,190 | 0.16% | 284,999 |
| 2015-08-13 | 2015-08-11 | 4.090 | 73,713 | +24,571 | 0.15% | 301,501 |
| 2015-07-22 | 2015-07-20 | 5.861 | 49,142 | -8,190 | 0.12% | 288,001 |
| 2015-07-21 | 2015-07-17 | 6.105 | 57,332 | -8,191 | 0.14% | 349,999 |
| 2015-07-13 | 2015-07-09 | 4.640 | 65,523 | +16,381 | 0.16% | 304,002 |
| 2015-07-08 | 2015-07-06 | 4.945 | 49,142 | +8,190 | 0.12% | 243,001 |
| 2015-07-07 | 2015-07-03 | 5.861 | 40,952 | +8,191 | 0.10% | 240,002 |
| 2015-06-29 | 2015-06-25 | 7.082 | 32,761 | -8,191 | 0.08% | 231,998 |
| 2015-06-22 | 2015-06-18 | 6.837 | 40,952 | -8,190 | 0.10% | 280,003 |
| 2015-06-01 | 2015-05-28 | 8.791 | 49,142 | +16,381 | 0.12% | 432,001 |
| 2015-05-27 | 2015-05-22 | 9.401 | 32,761 | +24,571 | 0.08% | 307,998 |
| 2015-05-20 | 2015-05-18 | 10.012 | 8,190 | +8,190 | 0.02% | 81,997 |
| 2015-05-18 | 2015-05-14 | 7.936 | 0 | -16,381 | ||
| 2015-05-15 | 2015-05-13 | 6.105 | 16,381 | -24,571 | 0.04% | 100,002 |
| 2015-05-06 | 2015-05-04 | 7.326 | 40,952 | +16,381 | 0.10% | 300,003 |
| 2015-04-29 | 2015-04-27 | 6.837 | 24,571 | +24,571 | 0.06% | 168,000 |
| 2015-04-28 | 2015-04-24 | 5.494 | 0 | -8,190 | ||
| 2015-04-27 | 2015-04-23 | 5.128 | 8,190 | -8,191 | 0.02% | 41,998 |
| 2015-04-17 | 2015-04-15 | 4.945 | 16,381 | +8,191 | 0.04% | 81,002 |
| 2014-12-18 | 2014-12-16 | 4.273 | 8,190 | +8,190 | 0.02% | 34,999 |
| 2014-11-21 | 2014-11-19 | 4.823 | 0 | -8,190 | ||
| 2014-11-07 | 2014-11-05 | 4.212 | 8,190 | +8,190 | 0.02% | 34,499 |
| 2014-10-08 | 2014-10-06 | 5.555 | 0 | -8,190 | ||
| 2014-10-07 | 2014-10-03 | 5.250 | 8,190 | -16,381 | 0.02% | 42,998 |
| 2014-09-24 | 2014-09-22 | 4.762 | 24,571 | +24,571 | 0.07% | 117,000 |
| 2014-09-08 | 2014-09-04 | 4.273 | 0 | -16,381 | ||
| 2014-08-22 | 2014-08-20 | 4.203 | 16,381 | -1,700 | 0.07% | 68,856 |
| 2014-08-15 | 2014-08-13 | 3.982 | 18,081 | +18,081 | 0.07% | 72,002 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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