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 | 0.275 | 930,000 | +0 | 0.05% | 255,750 |
| 2025-10-13 | 2025-10-09 | 0.270 | 930,000 | +0 | 0.05% | 251,100 |
| 2025-10-10 | 2025-10-08 | 0.270 | 930,000 | +0 | 0.05% | 251,100 |
| 2025-10-09 | 2025-10-06 | 0.265 | 930,000 | +0 | 0.05% | 246,450 |
| 2025-10-08 | 2025-10-03 | 0.265 | 930,000 | +0 | 0.05% | 246,450 |
| 2025-10-06 | 2025-10-02 | 0.275 | 930,000 | +0 | 0.05% | 255,750 |
| 2025-10-03 | 2025-09-30 | 0.265 | 930,000 | +0 | 0.05% | 246,450 |
| 2025-10-02 | 2025-09-29 | 0.270 | 930,000 | +0 | 0.05% | 251,100 |
| 2025-09-30 | 2025-09-26 | 0.260 | 930,000 | +0 | 0.05% | 241,800 |
| 2025-09-29 | 2025-09-25 | 0.260 | 930,000 | +0 | 0.05% | 241,800 |
| 2025-09-26 | 2025-09-24 | 0.270 | 930,000 | +0 | 0.05% | 251,100 |
| 2025-09-25 | 2025-09-23 | 0.275 | 930,000 | +0 | 0.05% | 255,750 |
| 2025-09-24 | 2025-09-22 | 0.280 | 930,000 | +0 | 0.05% | 260,400 |
| 2025-09-23 | 2025-09-19 | 0.280 | 930,000 | -216,000 | 0.05% | 260,400 |
| 2025-08-29 | 2025-08-27 | 0.270 | 1,146,000 | +200,000 | 0.06% | 309,420 |
| 2025-08-21 | 2025-08-19 | 0.280 | 946,000 | -84,000 | 0.05% | 264,880 |
| 2025-07-16 | 2025-07-14 | 0.280 | 1,030,000 | +100,000 | 0.06% | 288,400 |
| 2025-07-02 | 2025-06-27 | 0.236 | 930,000 | +22,000 | 0.05% | 219,480 |
| 2025-06-19 | 2025-06-17 | 0.240 | 908,000 | -26,000 | 0.05% | 217,920 |
| 2025-06-09 | 2025-06-05 | 0.239 | 934,000 | +11,966 | 0.05% | 223,285 |
| 2025-05-23 | 2025-05-21 | 0.248 | 922,034 | -3,949 | 0.05% | 228,830 |
| 2025-03-28 | 2025-03-26 | 0.258 | 925,983 | -29,615 | 0.05% | 239,190 |
| 2024-12-19 | 2024-12-17 | 0.229 | 955,598 | +5,923 | 0.05% | 218,768 |
| 2024-11-22 | 2024-11-20 | 0.268 | 949,675 | -3,949 | 0.05% | 254,930 |
| 2024-11-13 | 2024-11-11 | 0.294 | 953,624 | +197,438 | 0.05% | 280,140 |
| 2024-11-08 | 2024-11-06 | 0.279 | 756,186 | -1,975 | 0.04% | 210,650 |
| 2024-10-23 | 2024-10-21 | 0.289 | 758,161 | +96,745 | 0.04% | 218,880 |
| 2024-10-22 | 2024-10-18 | 0.309 | 661,416 | +29,615 | 0.04% | 204,350 |
| 2024-10-10 | 2024-10-08 | 0.349 | 631,801 | +98,719 | 0.04% | 220,800 |
| 2024-10-07 | 2024-10-03 | 0.431 | 533,082 | +98,719 | 0.03% | 229,500 |
| 2024-10-04 | 2024-10-02 | 0.425 | 434,363 | -602,185 | 0.02% | 184,800 |
| 2024-09-30 | 2024-09-26 | 0.349 | 1,036,548 | -114,514 | 0.06% | 362,250 |
| 2024-09-26 | 2024-09-24 | 0.339 | 1,151,062 | -483,722 | 0.07% | 390,610 |
| 2024-09-25 | 2024-09-23 | 0.334 | 1,634,784 | -51,334 | 0.09% | 546,480 |
| 2024-09-24 | 2024-09-20 | 0.355 | 1,686,118 | +114,514 | 0.10% | 597,800 |
| 2024-09-20 | 2024-09-17 | 0.385 | 1,571,604 | +31,590 | 0.09% | 604,960 |
| 2024-09-19 | 2024-09-16 | 0.420 | 1,540,014 | +88,847 | 0.09% | 647,400 |
| 2024-09-17 | 2024-09-13 | 0.324 | 1,451,167 | +1,975 | 0.08% | 470,400 |
| 2024-09-13 | 2024-09-11 | 0.405 | 1,449,192 | +1,372,191 | 0.08% | 587,200 |
| 2024-06-07 | 2024-06-05 | 2.292 | 77,001 | +93 | 0.00% | 176,493 |
| 2023-06-12 | 2023-06-08 | 2.453 | 76,908 | +269 | 0.00% | 188,639 |
| 2023-02-20 | 2023-02-16 | 2.646 | 76,639 | -13,756 | 0.00% | 202,799 |
| 2022-12-13 | 2022-12-09 | 2.758 | 90,395 | -68,779 | 0.01% | 249,320 |
| 2022-12-01 | 2022-11-29 | 2.443 | 159,174 | +37,337 | 0.01% | 388,800 |
| 2022-11-28 | 2022-11-24 | 2.789 | 121,837 | -1,965 | 0.01% | 339,761 |
| 2022-11-25 | 2022-11-23 | 2.789 | 123,802 | -29,477 | 0.01% | 345,240 |
| 2022-09-02 | 2022-08-31 | 2.544 | 153,279 | -9,825 | 0.01% | 390,001 |
| 2022-08-16 | 2022-08-12 | 2.738 | 163,104 | +76,639 | 0.01% | 446,540 |
| 2022-08-11 | 2022-08-09 | 2.880 | 86,465 | -60,918 | 0.00% | 249,040 |
| 2022-08-10 | 2022-08-08 | 2.870 | 147,383 | -19,651 | 0.01% | 422,999 |
| 2022-08-05 | 2022-08-03 | 2.667 | 167,034 | -7,861 | 0.01% | 445,399 |
| 2022-07-28 | 2022-07-26 | 2.646 | 174,895 | +68,779 | 0.01% | 462,801 |
| 2022-07-21 | 2022-07-19 | 2.738 | 106,116 | -64,849 | 0.01% | 290,520 |
| 2022-07-15 | 2022-07-13 | 2.656 | 170,965 | -3,930 | 0.01% | 454,141 |
| 2022-07-06 | 2022-07-04 | 2.646 | 174,895 | +68,779 | 0.01% | 462,801 |
| 2022-06-30 | 2022-06-28 | 2.901 | 106,116 | -9,825 | 0.01% | 307,800 |
| 2022-06-13 | 2022-06-09 | 2.713 | 115,941 | +229 | 0.01% | 314,502 |
| 2022-05-30 | 2022-05-26 | 2.917 | 115,712 | -3,922 | 0.01% | 337,481 |
| 2022-05-05 | 2022-05-03 | 2.672 | 119,634 | +3,922 | 0.01% | 319,640 |
| 2022-04-26 | 2022-04-22 | 2.651 | 115,712 | +19,613 | 0.01% | 306,801 |
| 2022-04-25 | 2022-04-21 | 3.110 | 96,099 | -5,884 | 0.01% | 298,899 |
| 2022-03-11 | 2022-03-09 | 2.774 | 101,983 | -9,806 | 0.01% | 282,880 |
| 2022-02-23 | 2022-02-21 | 3.151 | 111,789 | -49,030 | 0.01% | 352,260 |
| 2022-02-18 | 2022-02-16 | 3.426 | 160,819 | +5,883 | 0.01% | 551,039 |
| 2022-02-17 | 2022-02-15 | 3.365 | 154,936 | -9,806 | 0.01% | 521,401 |
| 2022-01-10 | 2022-01-06 | 3.100 | 164,742 | -29,418 | 0.01% | 510,721 |
| 2021-12-30 | 2021-12-28 | 3.182 | 194,160 | +1,961 | 0.01% | 617,760 |
| 2021-12-13 | 2021-12-09 | 3.202 | 192,199 | +29,418 | 0.01% | 615,441 |
| 2021-12-07 | 2021-12-03 | 2.886 | 162,781 | +19,613 | 0.01% | 469,781 |
| 2021-12-06 | 2021-12-02 | 3.029 | 143,168 | +141,207 | 0.01% | 433,619 |
| 2021-11-30 | 2021-11-26 | 3.600 | 1,961 | -74,526 | 0.00% | 7,059 |
| 2021-11-24 | 2021-11-22 | 3.467 | 76,487 | -9,806 | 0.00% | 265,199 |
| 2021-11-22 | 2021-11-18 | 3.620 | 86,293 | +1,961 | 0.00% | 312,399 |
| 2021-11-19 | 2021-11-17 | 3.498 | 84,332 | +9,806 | 0.00% | 294,980 |
| 2021-11-12 | 2021-11-10 | 3.447 | 74,526 | -9,806 | 0.00% | 256,880 |
| 2021-11-09 | 2021-11-05 | 3.416 | 84,332 | +9,806 | 0.00% | 288,100 |
| 2021-11-03 | 2021-11-01 | 3.365 | 74,526 | +58,836 | 0.00% | 250,800 |
| 2021-11-02 | 2021-10-29 | 3.885 | 15,690 | -7,845 | 0.00% | 60,961 |
| 2021-10-25 | 2021-10-21 | 3.641 | 23,535 | +9,807 | 0.00% | 85,682 |
| 2021-10-19 | 2021-10-15 | 3.753 | 13,728 | +7,844 | 0.00% | 51,518 |
| 2021-10-04 | 2021-09-29 | 3.651 | 5,884 | -19,612 | 0.00% | 21,481 |
| 2021-09-30 | 2021-09-28 | 3.539 | 25,496 | -19,612 | 0.00% | 90,221 |
| 2021-09-27 | 2021-09-23 | 3.375 | 45,108 | +9,806 | 0.00% | 152,260 |
| 2021-09-24 | 2021-09-21 | 3.304 | 35,302 | +19,612 | 0.00% | 116,641 |
| 2021-09-23 | 2021-09-20 | 3.172 | 15,690 | +9,806 | 0.00% | 49,761 |
| 2021-09-10 | 2021-09-08 | 3.875 | 5,884 | -3,922 | 0.00% | 22,801 |
| 2021-09-09 | 2021-09-07 | 4.385 | 9,806 | -19,612 | 0.00% | 43,000 |
| 2021-09-07 | 2021-09-03 | 4.222 | 29,418 | -3,923 | 0.00% | 124,199 |
| 2021-09-01 | 2021-08-30 | 4.049 | 33,341 | +3,923 | 0.00% | 134,982 |
| 2021-08-31 | 2021-08-27 | 4.385 | 29,418 | +15,690 | 0.00% | 128,999 |
| 2021-08-27 | 2021-08-25 | 4.181 | 13,728 | -19,613 | 0.00% | 57,398 |
| 2021-08-26 | 2021-08-24 | 4.446 | 33,341 | +23,535 | 0.00% | 148,242 |
| 2021-08-25 | 2021-08-23 | 4.283 | 9,806 | +9,806 | 0.00% | 42,000 |
| 2021-08-23 | 2021-08-19 | 4.089 | 0 | -3,922 | ||
| 2021-08-17 | 2021-08-13 | 3.998 | 3,922 | +1,961 | 0.00% | 15,678 |
| 2021-08-10 | 2021-08-06 | 3.416 | 1,961 | -17,651 | 0.00% | 6,699 |
| 2021-08-06 | 2021-08-04 | 3.569 | 19,612 | +19,612 | 0.00% | 70,000 |
| 2021-08-04 | 2021-08-02 | 2.478 | 0 | -17,651 | ||
| 2021-07-30 | 2021-07-28 | 1.774 | 17,651 | -5,884 | 0.00% | 31,320 |
| 2021-07-28 | 2021-07-26 | 1.764 | 23,535 | -37,263 | 0.00% | 41,521 |
| 2021-07-26 | 2021-07-22 | 1.652 | 60,798 | -9,806 | 0.00% | 100,441 |
| 2021-07-20 | 2021-07-16 | 1.632 | 70,604 | +37,263 | 0.00% | 115,201 |
| 2021-07-08 | 2021-07-06 | 1.662 | 33,341 | +5,884 | 0.00% | 55,421 |
| 2021-06-30 | 2021-06-28 | 1.652 | 27,457 | +27,457 | 0.00% | 45,360 |
| 2021-06-15 | 2021-06-10 | 2.455 | 0 | -19,612 | ||
| 2021-06-11 | 2021-06-09 | 2.332 | 19,612 | +59 | 0.00% | 45,738 |
| 2021-06-07 | 2021-06-03 | 2.179 | 19,553 | -62,569 | 0.00% | 42,600 |
| 2021-06-04 | 2021-06-02 | 2.158 | 82,122 | +9,777 | 0.00% | 177,241 |
| 2021-06-02 | 2021-05-31 | 2.087 | 72,345 | +72,345 | 0.00% | 150,959 |
| 2021-06-01 | 2021-05-28 | 1.943 | 0 | -9,776 | ||
| 2021-05-28 | 2021-05-26 | 1.903 | 9,776 | -46,927 | 0.00% | 18,599 |
| 2021-05-27 | 2021-05-25 | 1.903 | 56,703 | +56,703 | 0.00% | 107,880 |
| 2021-04-07 | 2021-03-31 | 1.780 | 0 | -9,776 | ||
| 2021-03-31 | 2021-03-29 | 1.739 | 9,776 | -19,553 | 0.00% | 16,999 |
| 2021-03-29 | 2021-03-25 | 1.626 | 29,329 | -146,646 | 0.00% | 47,700 |
| 2021-03-18 | 2021-03-16 | 1.739 | 175,975 | +175,975 | 0.01% | 306,000 |
| 2021-03-01 | 2021-02-25 | 1.514 | 0 | -7,821 | ||
| 2021-02-01 | 2021-01-28 | 0.900 | 7,821 | -1,955 | 0.00% | 7,040 |
| 2021-01-28 | 2021-01-26 | 0.941 | 9,776 | +9,776 | 0.00% | 9,200 |
| 2017-12-01 | 2017-11-29 | 0.897 | 0 | -9,592 | ||
| 2017-10-31 | 2017-10-27 | 0.907 | 9,592 | +9,592 | 0.00% | 8,700 |
| 2017-10-20 | 2017-10-18 | 0.844 | 0 | -28,776 | ||
| 2017-10-12 | 2017-10-10 | 0.907 | 28,776 | +28,776 | 0.00% | 26,100 |
| 2015-04-15 | 2015-04-13 | 4.554 | 0 | -25,958 | ||
| 2015-04-14 | 2015-04-10 | 4.484 | 25,958 | -38,937 | 0.01% | 116,400 |
| 2014-12-05 | 2014-12-03 | 3.860 | 64,895 | +21,632 | 0.02% | 250,501 |
| 2014-12-01 | 2014-11-27 | 3.976 | 43,263 | +21,631 | 0.01% | 171,999 |
| 2014-11-28 | 2014-11-26 | 4.045 | 21,632 | +21,632 | 0.01% | 87,502 |
| 2014-09-16 | 2014-09-12 | 3.352 | 0 | -22,497 | ||
| 2014-09-05 | 2014-09-03 | 3.398 | 22,497 | +1,731 | 0.01% | 76,440 |
| 2014-09-04 | 2014-09-02 | 3.375 | 20,766 | +5,191 | 0.01% | 70,079 |
| 2014-09-03 | 2014-09-01 | 3.328 | 15,575 | +1,731 | 0.00% | 51,841 |
| 2014-08-29 | 2014-08-27 | 3.444 | 13,844 | +865 | 0.00% | 47,679 |
| 2014-08-26 | 2014-08-22 | 3.583 | 12,979 | +12,979 | 0.00% | 46,500 |
| 2014-08-25 | 2014-08-21 | 3.583 | 0 | -12,979 | ||
| 2014-08-21 | 2014-08-19 | 3.074 | 12,979 | +12,979 | 0.00% | 39,900 |
| 2013-08-19 | 2013-08-15 | 3.532 | 0 | -21,091 | ||
| 2013-05-21 | 2013-05-16 | 3.082 | 21,091 | +165 | 0.01% | 65,008 |
| 2013-03-14 | 2013-03-12 | 3.106 | 20,926 | +18,415 | 0.01% | 65,000 |
| 2013-03-01 | 2013-02-27 | 3.130 | 2,511 | +2,511 | 0.00% | 7,860 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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