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 | 1,840,000 | +0 | 0.06% | 736,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,840,000 | +0 | 0.06% | 653,200 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,840,000 | -40,000 | 0.06% | 644,000 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,880,000 | -35,000 | 0.06% | 667,400 |
| 2025-09-29 | 2025-09-25 | 0.345 | 1,915,000 | +16,000 | 0.06% | 660,675 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,899,000 | -93,000 | 0.06% | 664,650 |
| 2025-09-22 | 2025-09-18 | 0.365 | 1,992,000 | -50,000 | 0.06% | 727,080 |
| 2025-09-19 | 2025-09-17 | 0.355 | 2,042,000 | +19,000 | 0.07% | 724,910 |
| 2025-09-17 | 2025-09-15 | 0.345 | 2,023,000 | -110,000 | 0.07% | 697,935 |
| 2025-09-16 | 2025-09-12 | 0.370 | 2,133,000 | -50,000 | 0.07% | 789,210 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,183,000 | +20,000 | 0.07% | 818,625 |
| 2025-09-12 | 2025-09-10 | 0.365 | 2,163,000 | -4,000 | 0.07% | 789,495 |
| 2025-09-09 | 2025-09-05 | 0.415 | 2,167,000 | +18,000 | 0.07% | 899,305 |
| 2025-09-08 | 2025-09-04 | 0.405 | 2,149,000 | +20,000 | 0.07% | 870,345 |
| 2025-09-05 | 2025-09-03 | 0.420 | 2,129,000 | -20,000 | 0.07% | 894,180 |
| 2025-09-04 | 2025-09-02 | 0.410 | 2,149,000 | -615,000 | 0.07% | 881,090 |
| 2025-09-03 | 2025-09-01 | 0.450 | 2,764,000 | -5,000 | 0.09% | 1,243,800 |
| 2025-09-02 | 2025-08-29 | 0.485 | 2,769,000 | +490,000 | 0.09% | 1,342,965 |
| 2025-08-29 | 2025-08-27 | 0.455 | 2,279,000 | +255,000 | 0.07% | 1,036,945 |
| 2025-08-28 | 2025-08-26 | 0.485 | 2,024,000 | -842,000 | 0.07% | 981,640 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,866,000 | -5,000 | 0.09% | 1,518,980 |
| 2025-08-26 | 2025-08-22 | 0.475 | 2,871,000 | +589,000 | 0.09% | 1,363,725 |
| 2025-08-25 | 2025-08-21 | 0.380 | 2,282,000 | +50,000 | 0.07% | 867,160 |
| 2025-08-21 | 2025-08-19 | 0.300 | 2,232,000 | +130,000 | 0.07% | 669,600 |
| 2025-08-20 | 2025-08-18 | 0.300 | 2,102,000 | +32,000 | 0.07% | 630,600 |
| 2025-08-18 | 2025-08-14 | 0.315 | 2,070,000 | -132,000 | 0.07% | 652,050 |
| 2025-08-13 | 2025-08-11 | 0.295 | 2,202,000 | +20,000 | 0.07% | 649,590 |
| 2025-08-11 | 2025-08-07 | 0.275 | 2,182,000 | -20,000 | 0.07% | 600,050 |
| 2025-08-07 | 2025-08-05 | 0.270 | 2,202,000 | -17,000 | 0.07% | 594,540 |
| 2025-08-01 | 2025-07-30 | 0.270 | 2,219,000 | +20,000 | 0.07% | 599,130 |
| 2025-07-31 | 2025-07-29 | 0.260 | 2,199,000 | +50,000 | 0.07% | 571,740 |
| 2025-07-30 | 2025-07-28 | 0.255 | 2,149,000 | -200,000 | 0.07% | 547,995 |
| 2025-07-28 | 2025-07-24 | 0.285 | 2,349,000 | +400,000 | 0.08% | 669,465 |
| 2025-07-25 | 2025-07-23 | 0.290 | 1,949,000 | +110,000 | 0.06% | 565,210 |
| 2025-07-24 | 2025-07-22 | 0.285 | 1,839,000 | +5,000 | 0.06% | 524,115 |
| 2025-07-23 | 2025-07-21 | 0.290 | 1,834,000 | -23,000 | 0.06% | 531,860 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,857,000 | -20,000 | 0.06% | 575,670 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,877,000 | +147,000 | 0.06% | 572,485 |
| 2025-07-04 | 2025-07-02 | 0.315 | 1,730,000 | +15,000 | 0.06% | 544,950 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1,715,000 | +254,000 | 0.06% | 497,350 |
| 2025-06-30 | 2025-06-26 | 0.280 | 1,461,000 | -61,000 | 0.05% | 409,080 |
| 2025-06-27 | 2025-06-25 | 0.290 | 1,522,000 | -49,000 | 0.05% | 441,380 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,571,000 | -51,000 | 0.05% | 471,300 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,622,000 | -33,000 | 0.05% | 502,820 |
| 2025-04-02 | 2025-03-31 | 0.270 | 1,655,000 | +35,000 | 0.05% | 446,850 |
| 2025-03-04 | 2025-02-28 | 0.295 | 1,620,000 | +50,000 | 0.05% | 477,900 |
| 2025-02-28 | 2025-02-26 | 0.310 | 1,570,000 | -20,000 | 0.05% | 486,700 |
| 2025-02-20 | 2025-02-18 | 0.310 | 1,590,000 | +51,000 | 0.05% | 492,900 |
| 2025-02-19 | 2025-02-17 | 0.305 | 1,539,000 | +25,000 | 0.05% | 469,395 |
| 2025-02-13 | 2025-02-11 | 0.335 | 1,514,000 | -25,000 | 0.05% | 507,190 |
| 2025-02-11 | 2025-02-07 | 0.325 | 1,539,000 | -13,000 | 0.05% | 500,175 |
| 2025-02-10 | 2025-02-06 | 0.340 | 1,552,000 | +15,000 | 0.05% | 527,680 |
| 2025-02-05 | 2025-02-03 | 0.320 | 1,537,000 | +10,000 | 0.05% | 491,840 |
| 2025-01-24 | 2025-01-22 | 0.335 | 1,527,000 | +50,000 | 0.05% | 511,545 |
| 2025-01-20 | 2025-01-16 | 0.260 | 1,477,000 | +100,000 | 0.05% | 384,020 |
| 2025-01-09 | 2025-01-07 | 0.265 | 1,377,000 | -520,000 | 0.04% | 364,905 |
| 2025-01-07 | 2025-01-03 | 0.290 | 1,897,000 | +110,000 | 0.06% | 550,130 |
| 2025-01-03 | 2024-12-31 | 0.335 | 1,787,000 | +25,000 | 0.06% | 598,645 |
| 2025-01-02 | 2024-12-27 | 0.325 | 1,762,000 | -15,000 | 0.06% | 572,650 |
| 2024-12-30 | 2024-12-24 | 0.345 | 1,777,000 | +242,000 | 0.06% | 613,065 |
| 2024-12-23 | 2024-12-19 | 0.400 | 1,535,000 | +145,000 | 0.05% | 614,000 |
| 2024-12-19 | 2024-12-17 | 0.400 | 1,390,000 | +111,000 | 0.05% | 556,000 |
| 2024-12-18 | 2024-12-16 | 0.440 | 1,279,000 | -40,000 | 0.04% | 562,760 |
| 2024-12-17 | 2024-12-13 | 0.445 | 1,319,000 | +20,000 | 0.04% | 586,955 |
| 2024-12-16 | 2024-12-12 | 0.430 | 1,299,000 | +203,000 | 0.04% | 558,570 |
| 2024-12-13 | 2024-12-11 | 0.490 | 1,096,000 | +245,000 | 0.04% | 537,040 |
| 2024-12-12 | 2024-12-10 | 0.590 | 851,000 | -169,000 | 0.03% | 502,090 |
| 2024-12-11 | 2024-12-09 | 0.630 | 1,020,000 | +1,020,000 | 0.03% | 642,600 |
| 2021-09-23 | 2021-09-20 | 6.060 | 0 | -8,000 | ||
| 2021-09-03 | 2021-09-01 | 5.880 | 8,000 | +8,000 | 0.00% | 47,040 |
| 2020-05-05 | 2020-04-29 | 8.530 | 0 | -4,000 | ||
| 2020-04-22 | 2020-04-20 | 8.490 | 4,000 | +4,000 | 0.00% | 33,960 |
| 2020-03-03 | 2020-02-28 | 6.840 | 0 | -10,000 | ||
| 2020-02-25 | 2020-02-21 | 6.780 | 10,000 | +10,000 | 0.00% | 67,800 |
| 2017-07-26 | 2017-07-24 | 2.310 | 0 | -445,000 | ||
| 2017-06-21 | 2017-06-19 | 2.350 | 445,000 | -5,000 | 0.02% | 1,045,750 |
| 2017-06-16 | 2017-06-14 | 2.250 | 450,000 | -50,000 | 0.02% | 1,012,500 |
| 2015-06-04 | 2015-06-02 | 3.992 | 500,000 | +36,585 | 0.02% | 1,996,053 |
| 2015-04-30 | 2015-04-28 | 3.863 | 463,415 | -4,634 | 0.02% | 1,790,001 |
| 2015-04-21 | 2015-04-17 | 3.539 | 468,049 | +4,634 | 0.02% | 1,656,401 |
| 2015-03-30 | 2015-03-26 | 3.021 | 463,415 | -3,707 | 0.02% | 1,400,001 |
| 2015-03-27 | 2015-03-25 | 2.989 | 467,122 | +3,707 | 0.02% | 1,396,080 |
| 2013-05-09 | 2013-05-07 | 2.449 | 463,415 | -9,268 | 0.02% | 1,135,001 |
| 2013-04-30 | 2013-04-26 | 2.384 | 472,683 | -12,049 | 0.02% | 1,127,100 |
| 2013-04-24 | 2013-04-22 | 2.266 | 484,732 | -5,561 | 0.02% | 1,098,301 |
| 2013-04-19 | 2013-04-17 | 2.255 | 490,293 | -927 | 0.02% | 1,105,611 |
| 2013-04-18 | 2013-04-16 | 2.320 | 491,220 | +9,269 | 0.02% | 1,139,501 |
| 2013-04-17 | 2013-04-15 | 2.331 | 481,951 | -9,269 | 0.02% | 1,123,199 |
| 2013-04-15 | 2013-04-11 | 2.309 | 491,220 | -31,512 | 0.02% | 1,134,201 |
| 2013-04-12 | 2013-04-10 | 2.244 | 522,732 | +1,854 | 0.02% | 1,173,121 |
| 2013-04-11 | 2013-04-09 | 2.223 | 520,878 | +7,415 | 0.02% | 1,157,720 |
| 2013-04-10 | 2013-04-08 | 2.223 | 513,463 | -9,269 | 0.02% | 1,141,239 |
| 2013-04-09 | 2013-04-05 | 2.158 | 522,732 | +9,269 | 0.02% | 1,128,001 |
| 2013-03-15 | 2013-03-13 | 2.449 | 513,463 | -9,269 | 0.02% | 1,257,579 |
| 2013-03-13 | 2013-03-11 | 2.341 | 522,732 | +9,269 | 0.02% | 1,223,881 |
| 2013-02-22 | 2013-02-20 | 2.417 | 513,463 | -2,781 | 0.02% | 1,240,959 |
| 2013-02-21 | 2013-02-19 | 2.395 | 516,244 | -6,488 | 0.02% | 1,236,540 |
| 2013-02-20 | 2013-02-18 | 2.449 | 522,732 | -5,561 | 0.02% | 1,280,281 |
| 2013-02-15 | 2013-02-08 | 2.298 | 528,293 | +5,561 | 0.02% | 1,214,101 |
| 2013-01-28 | 2013-01-24 | 2.406 | 522,732 | +9,269 | 0.02% | 1,257,721 |
| 2013-01-22 | 2013-01-18 | 2.449 | 513,463 | +23,170 | 0.02% | 1,257,579 |
| 2013-01-18 | 2013-01-16 | 2.460 | 490,293 | -9,268 | 0.02% | 1,206,121 |
| 2013-01-15 | 2013-01-11 | 2.460 | 499,561 | +26,878 | 0.02% | 1,228,920 |
| 2013-01-11 | 2013-01-09 | 2.492 | 472,683 | -37,073 | 0.02% | 1,178,100 |
| 2013-01-09 | 2013-01-07 | 2.492 | 509,756 | +9,268 | 0.02% | 1,270,500 |
| 2013-01-07 | 2013-01-03 | 2.492 | 500,488 | -18,536 | 0.02% | 1,247,400 |
| 2013-01-04 | 2013-01-02 | 2.460 | 519,024 | +55,609 | 0.02% | 1,276,799 |
| 2012-12-17 | 2012-12-13 | 2.892 | 463,415 | +463,415 | 0.02% | 1,340,001 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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