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 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-10-10 | 2025-10-08 | 0.420 | 30,000 | -10,000 | 0.00% | 12,600 |
| 2022-05-18 | 2022-05-16 | 0.495 | 40,000 | -20,000 | 0.01% | 19,800 |
| 2022-02-15 | 2022-02-11 | 0.930 | 60,000 | -10,000 | 0.01% | 55,800 |
| 2022-01-10 | 2022-01-06 | 0.790 | 70,000 | -48,000 | 0.01% | 55,300 |
| 2022-01-07 | 2022-01-05 | 0.810 | 118,000 | -20,000 | 0.02% | 95,580 |
| 2022-01-05 | 2022-01-03 | 0.830 | 138,000 | +20,000 | 0.02% | 114,540 |
| 2021-12-17 | 2021-12-15 | 0.870 | 118,000 | -20,000 | 0.02% | 102,660 |
| 2021-12-16 | 2021-12-14 | 0.880 | 138,000 | -30,000 | 0.02% | 121,440 |
| 2021-12-01 | 2021-11-29 | 0.930 | 168,000 | +20,000 | 0.02% | 156,240 |
| 2021-11-30 | 2021-11-26 | 1.000 | 148,000 | +18,000 | 0.02% | 148,000 |
| 2021-11-29 | 2021-11-25 | 1.100 | 130,000 | +10,000 | 0.02% | 143,000 |
| 2021-11-26 | 2021-11-24 | 1.130 | 120,000 | -34,000 | 0.02% | 135,600 |
| 2021-11-25 | 2021-11-23 | 1.000 | 154,000 | +44,000 | 0.02% | 154,000 |
| 2021-11-23 | 2021-11-19 | 0.940 | 110,000 | +80,000 | 0.01% | 103,400 |
| 2021-05-27 | 2021-05-25 | 0.940 | 30,000 | -100,000 | 0.00% | 28,200 |
| 2021-05-25 | 2021-05-21 | 0.970 | 130,000 | +100,000 | 0.02% | 126,100 |
| 2021-05-24 | 2021-05-20 | 0.940 | 30,000 | -100,000 | 0.00% | 28,200 |
| 2021-05-21 | 2021-05-18 | 0.970 | 130,000 | +100,000 | 0.02% | 126,100 |
| 2021-02-19 | 2021-02-17 | 0.760 | 30,000 | -16,000 | 0.00% | 22,800 |
| 2021-02-18 | 2021-02-16 | 0.720 | 46,000 | -18,000 | 0.01% | 33,120 |
| 2021-01-06 | 2021-01-04 | 0.690 | 64,000 | +8,000 | 0.01% | 44,160 |
| 2020-12-22 | 2020-12-18 | 0.740 | 56,000 | +26,000 | 0.01% | 41,440 |
| 2020-04-08 | 2020-04-06 | 0.430 | 30,000 | -90,000 | 0.00% | 12,900 |
| 2019-05-15 | 2019-05-10 | 1.130 | 120,000 | -50,000 | 0.02% | 135,600 |
| 2019-04-30 | 2019-04-26 | 1.130 | 170,000 | -100,000 | 0.02% | 192,100 |
| 2019-03-25 | 2019-03-21 | 1.270 | 270,000 | +100,000 | 0.03% | 342,900 |
| 2019-03-20 | 2019-03-18 | 1.430 | 170,000 | +30,000 | 0.02% | 243,100 |
| 2019-03-11 | 2019-03-07 | 1.200 | 140,000 | +50,000 | 0.02% | 168,000 |
| 2019-01-07 | 2019-01-03 | 0.960 | 90,000 | -30,000 | 0.01% | 86,400 |
| 2018-03-01 | 2018-02-27 | 2.060 | 120,000 | +20,000 | 0.02% | 247,200 |
| 2018-02-09 | 2018-02-07 | 1.900 | 100,000 | -56,000 | 0.01% | 190,000 |
| 2018-01-26 | 2018-01-24 | 2.220 | 156,000 | +20,000 | 0.02% | 346,320 |
| 2018-01-22 | 2018-01-18 | 2.170 | 136,000 | +10,000 | 0.02% | 295,120 |
| 2018-01-18 | 2018-01-16 | 2.200 | 126,000 | +18,000 | 0.02% | 277,200 |
| 2018-01-17 | 2018-01-15 | 2.180 | 108,000 | +34,000 | 0.01% | 235,440 |
| 2018-01-16 | 2018-01-12 | 2.240 | 74,000 | +40,000 | 0.01% | 165,760 |
| 2018-01-15 | 2018-01-11 | 2.200 | 34,000 | +4,000 | 0.00% | 74,800 |
| 2018-01-10 | 2018-01-08 | 2.220 | 30,000 | -76,000 | 0.00% | 66,600 |
| 2018-01-05 | 2018-01-03 | 2.400 | 106,000 | +22,000 | 0.01% | 254,400 |
| 2017-12-20 | 2017-12-18 | 2.160 | 84,000 | +42,000 | 0.01% | 181,440 |
| 2017-12-19 | 2017-12-15 | 2.120 | 42,000 | -4,000 | 0.01% | 89,040 |
| 2017-12-18 | 2017-12-14 | 2.090 | 46,000 | +12,000 | 0.01% | 96,140 |
| 2017-11-10 | 2017-11-08 | 2.430 | 34,000 | -12,000 | 0.00% | 82,620 |
| 2017-11-09 | 2017-11-07 | 2.470 | 46,000 | -4,000 | 0.01% | 113,620 |
| 2017-11-06 | 2017-11-02 | 2.520 | 50,000 | -20,000 | 0.01% | 126,000 |
| 2017-11-03 | 2017-11-01 | 2.550 | 70,000 | +20,000 | 0.01% | 178,500 |
| 2017-10-27 | 2017-10-25 | 2.360 | 50,000 | +16,000 | 0.01% | 118,000 |
| 2017-07-31 | 2017-07-27 | 2.410 | 34,000 | -10,000 | 0.00% | 81,940 |
| 2017-07-20 | 2017-07-18 | 2.520 | 44,000 | +10,000 | 0.01% | 110,880 |
| 2017-06-05 | 2017-06-01 | 2.780 | 34,000 | +30,000 | 0.00% | 94,520 |
| 2017-02-24 | 2017-02-22 | 3.240 | 4,000 | -14,000 | 0.00% | 12,960 |
| 2017-01-26 | 2017-01-24 | 3.050 | 18,000 | -10,000 | 0.00% | 54,900 |
| 2016-12-15 | 2016-12-13 | 2.990 | 28,000 | +4,000 | 0.00% | 83,720 |
| 2016-10-25 | 2016-10-20 | 3.290 | 24,000 | +14,000 | 0.00% | 78,960 |
| 2016-09-28 | 2016-09-26 | 3.280 | 10,000 | +10,000 | 0.00% | 32,800 |
| 2016-08-23 | 2016-08-19 | 3.020 | 0 | -38,000 | ||
| 2016-08-22 | 2016-08-18 | 2.990 | 38,000 | +38,000 | 0.00% | 113,620 |
| 2015-08-26 | 2015-08-24 | 4.432 | 0 | -21,346 | ||
| 2015-08-25 | 2015-08-21 | 5.143 | 21,346 | +21,346 | 0.00% | 109,781 |
| 2015-08-03 | 2015-07-30 | 5.772 | 0 | -1,941 | ||
| 2015-07-29 | 2015-07-27 | 5.380 | 1,941 | +1,941 | 0.00% | 10,443 |
| 2015-07-23 | 2015-07-21 | 6.266 | 0 | -3,881 | ||
| 2015-07-14 | 2015-07-10 | 5.298 | 3,881 | +3,881 | 0.00% | 20,560 |
| 2015-05-05 | 2015-04-30 | 7.823 | 0 | -9,703 | ||
| 2015-05-04 | 2015-04-29 | 7.215 | 9,703 | +9,703 | 0.00% | 70,003 |
| 2015-04-22 | 2015-04-20 | 6.411 | 0 | -1,941 | ||
| 2015-04-21 | 2015-04-17 | 6.710 | 1,941 | -1,940 | 0.00% | 13,023 |
| 2015-04-15 | 2015-04-13 | 7.895 | 3,881 | +1,940 | 0.00% | 30,640 |
| 2014-04-08 | 2014-04-04 | 4.782 | 1,941 | -11,643 | 0.00% | 9,282 |
| 2014-03-03 | 2014-02-27 | 4.040 | 13,584 | +11,643 | 0.00% | 54,881 |
| 2013-12-30 | 2013-12-24 | 3.432 | 1,941 | +1,941 | 0.00% | 6,662 |
| 2011-11-24 | 2011-11-22 | 1.216 | 0 | -48,513 | ||
| 2011-11-22 | 2011-11-18 | 1.340 | 48,513 | +19,405 | 0.01% | 65,000 |
| 2011-11-21 | 2011-11-17 | 1.309 | 29,108 | +9,703 | 0.01% | 38,100 |
| 2011-10-31 | 2011-10-27 | 1.062 | 19,405 | 0.00% | 20,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy