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 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-10-13 | 2025-10-09 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-10-10 | 2025-10-08 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-10-09 | 2025-10-06 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-10-08 | 2025-10-03 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-10-06 | 2025-10-02 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-10-03 | 2025-09-30 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-10-02 | 2025-09-29 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-30 | 2025-09-26 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-29 | 2025-09-25 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-26 | 2025-09-24 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-25 | 2025-09-23 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-24 | 2025-09-22 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-23 | 2025-09-19 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-22 | 2025-09-18 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-19 | 2025-09-17 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-18 | 2025-09-16 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-17 | 2025-09-15 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-16 | 2025-09-12 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-15 | 2025-09-11 | 0.336 | 40,000 | +0 | 0.00% | 13,430 |
| 2025-09-12 | 2025-09-10 | 0.336 | 40,000 | +1,875 | 0.00% | 13,430 |
| 2025-09-11 | 2025-09-09 | 0.336 | 38,125 | +0 | 0.00% | 12,800 |
| 2025-09-10 | 2025-09-08 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-09-09 | 2025-09-05 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-09-08 | 2025-09-04 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-09-05 | 2025-09-03 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-09-04 | 2025-09-02 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-09-03 | 2025-09-01 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-09-02 | 2025-08-29 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-09-01 | 2025-08-28 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-08-29 | 2025-08-27 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-08-28 | 2025-08-26 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-08-27 | 2025-08-25 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-08-26 | 2025-08-22 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-08-25 | 2025-08-21 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-08-22 | 2025-08-20 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-08-21 | 2025-08-19 | 0.341 | 38,125 | +0 | 0.00% | 13,000 |
| 2025-08-20 | 2025-08-18 | 0.378 | 38,125 | +0 | 0.00% | 14,400 |
| 2025-08-19 | 2025-08-15 | 0.378 | 38,125 | -343,125 | 0.00% | 14,400 |
| 2022-07-05 | 2022-06-30 | 0.604 | 381,250 | +36,659 | 0.03% | 230,128 |
| 2021-09-14 | 2021-09-10 | 0.587 | 344,591 | +10,548 | 0.03% | 202,189 |
| 2021-06-30 | 2021-06-28 | 0.588 | 334,043 | +14,215 | 0.03% | 196,356 |
| 2021-05-18 | 2021-05-14 | 0.600 | 319,828 | -31,983 | 0.03% | 192,000 |
| 2020-03-05 | 2020-03-03 | 0.513 | 351,811 | +79,957 | 0.04% | 180,400 |
| 2020-02-25 | 2020-02-21 | 0.525 | 271,854 | +121,535 | 0.03% | 142,800 |
| 2020-02-24 | 2020-02-20 | 0.550 | 150,319 | +118,336 | 0.02% | 82,720 |
| 2020-02-14 | 2020-02-12 | 0.600 | 31,983 | +31,983 | 0.00% | 19,200 |
| 2020-02-13 | 2020-02-11 | 0.582 | 0 | -38,379 | ||
| 2020-02-12 | 2020-02-10 | 0.688 | 38,379 | +38,379 | 0.00% | 26,400 |
| 2018-04-04 | 2018-03-29 | 0.693 | 0 | -15,306 | ||
| 2018-03-20 | 2018-03-16 | 0.693 | 15,306 | -12,245 | 0.00% | 10,600 |
| 2018-02-08 | 2018-02-06 | 0.719 | 27,551 | -21,428 | 0.00% | 19,800 |
| 2018-02-07 | 2018-02-05 | 0.732 | 48,979 | -12,245 | 0.01% | 35,840 |
| 2018-01-29 | 2018-01-25 | 0.836 | 61,224 | -15,306 | 0.01% | 51,200 |
| 2017-12-07 | 2017-12-05 | 0.810 | 76,530 | +33,673 | 0.01% | 62,000 |
| 2017-11-21 | 2017-11-17 | 0.784 | 42,857 | +27,551 | 0.00% | 33,600 |
| 2017-10-30 | 2017-10-26 | 0.719 | 15,306 | -30,612 | 0.00% | 11,000 |
| 2017-10-24 | 2017-10-20 | 0.745 | 45,918 | -15,306 | 0.00% | 34,200 |
| 2017-10-23 | 2017-10-19 | 0.732 | 61,224 | -15,306 | 0.01% | 44,800 |
| 2017-08-28 | 2017-08-24 | 0.771 | 76,530 | +15,306 | 0.01% | 59,000 |
| 2017-08-22 | 2017-08-18 | 0.758 | 61,224 | +21,428 | 0.01% | 46,400 |
| 2017-07-12 | 2017-07-10 | 0.745 | 39,796 | +39,796 | 0.00% | 29,640 |
| 2017-03-29 | 2017-03-27 | 0.732 | 0 | -30,612 | ||
| 2017-03-21 | 2017-03-17 | 0.745 | 30,612 | +30,612 | 0.00% | 22,800 |
| 2016-10-11 | 2016-10-06 | 0.902 | 0 | -30,612 | ||
| 2016-10-07 | 2016-10-05 | 0.993 | 30,612 | -12,245 | 0.00% | 30,400 |
| 2016-09-22 | 2016-09-20 | 0.693 | 42,857 | -30,612 | 0.00% | 29,680 |
| 2016-08-04 | 2016-08-01 | 0.679 | 73,469 | -21,429 | 0.01% | 49,920 |
| 2016-07-25 | 2016-07-21 | 0.679 | 94,898 | -30,612 | 0.01% | 64,480 |
| 2016-07-20 | 2016-07-18 | 0.693 | 125,510 | +45,919 | 0.01% | 86,920 |
| 2016-04-27 | 2016-04-25 | 0.771 | 79,591 | -24,490 | 0.01% | 61,360 |
| 2016-04-08 | 2016-04-06 | 0.732 | 104,081 | -21,429 | 0.01% | 76,160 |
| 2016-04-07 | 2016-04-05 | 0.706 | 125,510 | -27,551 | 0.01% | 88,560 |
| 2016-04-01 | 2016-03-30 | 0.719 | 153,061 | -30,612 | 0.02% | 110,000 |
| 2016-03-11 | 2016-03-09 | 0.732 | 183,673 | +58,163 | 0.02% | 134,400 |
| 2016-03-09 | 2016-03-07 | 0.784 | 125,510 | +21,429 | 0.01% | 98,400 |
| 2016-03-07 | 2016-03-03 | 0.771 | 104,081 | +27,551 | 0.01% | 80,240 |
| 2016-02-02 | 2016-01-29 | 0.706 | 76,530 | -27,551 | 0.01% | 54,000 |
| 2016-01-21 | 2016-01-19 | 0.784 | 104,081 | -30,612 | 0.01% | 81,600 |
| 2015-12-01 | 2015-11-27 | 0.836 | 134,693 | -18,368 | 0.01% | 112,640 |
| 2015-10-15 | 2015-10-13 | 0.875 | 153,061 | -27,550 | 0.02% | 134,000 |
| 2015-10-09 | 2015-10-07 | 0.849 | 180,611 | -30,613 | 0.02% | 153,400 |
| 2015-10-02 | 2015-09-29 | 0.849 | 211,224 | -30,612 | 0.02% | 179,400 |
| 2015-07-27 | 2015-07-23 | 0.967 | 241,836 | +12,245 | 0.03% | 233,840 |
| 2015-07-10 | 2015-07-08 | 0.784 | 229,591 | +21,429 | 0.02% | 180,000 |
| 2015-07-09 | 2015-07-07 | 0.875 | 208,162 | +55,101 | 0.02% | 182,240 |
| 2015-06-25 | 2015-06-23 | 1.085 | 153,061 | +39,796 | 0.02% | 166,000 |
| 2015-06-24 | 2015-06-22 | 1.032 | 113,265 | +30,612 | 0.01% | 116,920 |
| 2015-06-23 | 2015-06-19 | 1.019 | 82,653 | +6,123 | 0.01% | 84,240 |
| 2015-06-17 | 2015-06-15 | 1.071 | 76,530 | +15,306 | 0.01% | 82,000 |
| 2015-06-02 | 2015-05-29 | 1.135 | 61,224 | +5,566 | 0.01% | 69,520 |
| 2015-05-27 | 2015-05-22 | 1.107 | 55,658 | +25,046 | 0.01% | 61,600 |
| 2015-04-20 | 2015-04-16 | 1.064 | 30,612 | +13,914 | 0.00% | 32,560 |
| 2014-12-22 | 2014-12-18 | 1.179 | 16,698 | +16,698 | 0.00% | 19,681 |
| 2013-12-11 | 2013-12-09 | 1.352 | 0 | -13,758 | ||
| 2013-12-09 | 2013-12-05 | 1.657 | 13,758 | +13,758 | 0.00% | 22,800 |
| 2012-02-13 | 2012-02-09 | 1.471 | 0 | -2,664 | ||
| 2011-12-28 | 2011-12-22 | 1.291 | 2,664 | 0.00% | 3,439 |
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