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 | 0.032 | 1,380,000 | +0 | 0.02% | 44,160 |
| 2025-10-13 | 2025-10-09 | 0.031 | 1,380,000 | +0 | 0.02% | 42,780 |
| 2025-10-10 | 2025-10-08 | 0.034 | 1,380,000 | +0 | 0.02% | 46,920 |
| 2025-10-09 | 2025-10-06 | 0.033 | 1,380,000 | +0 | 0.02% | 45,540 |
| 2025-10-08 | 2025-10-03 | 0.035 | 1,380,000 | +0 | 0.02% | 48,300 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,380,000 | +0 | 0.02% | 46,920 |
| 2025-10-03 | 2025-09-30 | 0.035 | 1,380,000 | +0 | 0.02% | 48,300 |
| 2025-10-02 | 2025-09-29 | 0.035 | 1,380,000 | +0 | 0.02% | 48,300 |
| 2025-09-30 | 2025-09-26 | 0.033 | 1,380,000 | +0 | 0.02% | 45,540 |
| 2025-09-29 | 2025-09-25 | 0.034 | 1,380,000 | +0 | 0.02% | 46,920 |
| 2025-09-26 | 2025-09-24 | 0.030 | 1,380,000 | +0 | 0.02% | 41,400 |
| 2025-09-25 | 2025-09-23 | 0.031 | 1,380,000 | +0 | 0.02% | 42,780 |
| 2025-09-24 | 2025-09-22 | 0.033 | 1,380,000 | +300,000 | 0.02% | 45,540 |
| 2024-04-26 | 2024-04-24 | 0.028 | 1,080,000 | -498,000 | 0.02% | 30,240 |
| 2021-12-20 | 2021-12-16 | 0.050 | 1,578,000 | +120,000 | 0.03% | 78,900 |
| 2021-11-19 | 2021-11-17 | 0.060 | 1,458,000 | +132,000 | 0.03% | 87,480 |
| 2021-11-11 | 2021-11-09 | 0.060 | 1,326,000 | -300,000 | 0.02% | 79,560 |
| 2021-08-30 | 2021-08-26 | 0.058 | 1,626,000 | +168,000 | 0.03% | 94,308 |
| 2021-08-13 | 2021-08-11 | 0.062 | 1,458,000 | +102,000 | 0.03% | 90,396 |
| 2021-07-29 | 2021-07-27 | 0.060 | 1,356,000 | +300,000 | 0.02% | 81,360 |
| 2021-07-19 | 2021-07-15 | 0.069 | 1,056,000 | +300,000 | 0.02% | 72,864 |
| 2021-07-09 | 2021-07-07 | 0.080 | 756,000 | -300,000 | 0.01% | 60,480 |
| 2021-03-18 | 2021-03-16 | 0.059 | 1,056,000 | +102,000 | 0.02% | 62,304 |
| 2021-03-17 | 2021-03-15 | 0.068 | 954,000 | +54,000 | 0.02% | 64,872 |
| 2021-02-05 | 2021-02-03 | 0.070 | 900,000 | +120,000 | 0.02% | 63,000 |
| 2021-02-04 | 2021-02-02 | 0.067 | 780,000 | +180,000 | 0.01% | 52,260 |
| 2021-01-18 | 2021-01-14 | 0.071 | 600,000 | +192,000 | 0.01% | 42,600 |
| 2020-12-09 | 2020-12-07 | 0.085 | 408,000 | +204,000 | 0.01% | 34,680 |
| 2020-09-15 | 2020-09-11 | 0.091 | 204,000 | +42,000 | 0.00% | 18,564 |
| 2020-08-27 | 2020-08-25 | 0.102 | 162,000 | +54,000 | 0.00% | 16,524 |
| 2020-08-24 | 2020-08-20 | 0.117 | 108,000 | -120,000 | 0.00% | 12,636 |
| 2020-05-29 | 2020-05-27 | 0.082 | 228,000 | +60,000 | 0.00% | 18,696 |
| 2020-04-02 | 2020-03-31 | 0.121 | 168,000 | +60,000 | 0.00% | 20,328 |
| 2020-02-20 | 2020-02-18 | 0.197 | 108,000 | -150,000 | 0.00% | 21,276 |
| 2020-02-19 | 2020-02-17 | 0.230 | 258,000 | +30,000 | 0.00% | 59,340 |
| 2020-02-13 | 2020-02-11 | 0.158 | 228,000 | +90,000 | 0.00% | 36,024 |
| 2020-02-06 | 2020-02-04 | 0.206 | 138,000 | +30,000 | 0.00% | 28,428 |
| 2019-04-25 | 2019-04-23 | 0.242 | 108,000 | -96,000 | 0.00% | 26,136 |
| 2019-04-23 | 2019-04-17 | 0.255 | 204,000 | -96,000 | 0.00% | 52,020 |
| 2019-04-02 | 2019-03-29 | 0.250 | 300,000 | +36,000 | 0.01% | 75,000 |
| 2019-03-29 | 2019-03-27 | 0.255 | 264,000 | +150,000 | 0.00% | 67,320 |
| 2019-03-28 | 2019-03-26 | 0.280 | 114,000 | +6,000 | 0.00% | 31,920 |
| 2019-01-09 | 2019-01-07 | 0.240 | 108,000 | -6,000 | 0.00% | 25,920 |
| 2018-06-11 | 2018-06-07 | 0.470 | 114,000 | +6,000 | 0.00% | 53,580 |
| 2017-09-07 | 2017-09-05 | 0.580 | 108,000 | -102,000 | 0.00% | 62,640 |
| 2017-06-21 | 2017-06-19 | 0.520 | 210,000 | +102,000 | 0.00% | 109,200 |
| 2016-05-06 | 2016-05-04 | 0.740 | 108,000 | -108,000 | 0.00% | 79,920 |
| 2016-05-05 | 2016-05-03 | 0.740 | 216,000 | +108,000 | 0.00% | 159,840 |
| 2016-04-01 | 2016-03-30 | 0.820 | 108,000 | -24,000 | 0.00% | 88,560 |
| 2016-03-03 | 2016-03-01 | 0.790 | 132,000 | +24,000 | 0.00% | 104,280 |
| 2016-01-13 | 2016-01-11 | 0.710 | 108,000 | -60,000 | 0.00% | 76,680 |
| 2016-01-08 | 2016-01-06 | 0.720 | 168,000 | -30,000 | 0.00% | 120,960 |
| 2015-11-13 | 2015-11-11 | 0.570 | 198,000 | -18,000 | 0.00% | 112,860 |
| 2015-10-13 | 2015-10-09 | 0.540 | 216,000 | +60,000 | 0.00% | 116,640 |
| 2015-09-10 | 2015-09-08 | 0.580 | 156,000 | +30,000 | 0.00% | 90,480 |
| 2015-08-31 | 2015-08-27 | 0.590 | 126,000 | +6,000 | 0.00% | 74,340 |
| 2015-07-30 | 2015-07-28 | 0.790 | 120,000 | -60,000 | 0.00% | 94,800 |
| 2015-07-28 | 2015-07-24 | 0.860 | 180,000 | +12,000 | 0.00% | 154,800 |
| 2015-07-13 | 2015-07-09 | 0.770 | 168,000 | -90,000 | 0.00% | 129,360 |
| 2015-07-08 | 2015-07-06 | 0.640 | 258,000 | +150,000 | 0.01% | 165,120 |
| 2015-07-02 | 2015-06-29 | 1.110 | 108,000 | +36,000 | 0.00% | 119,880 |
| 2015-06-29 | 2015-06-25 | 1.200 | 72,000 | +42,000 | 0.00% | 86,400 |
| 2015-06-10 | 2015-06-08 | 1.250 | 30,000 | +30,000 | 0.00% | 37,500 |
| 2015-05-12 | 2015-05-08 | 0.900 | 0 | -15,000 | ||
| 2015-04-24 | 2015-04-22 | 0.700 | 15,000 | -30,000 | 0.00% | 10,500 |
| 2015-04-21 | 2015-04-17 | 0.630 | 45,000 | +30,000 | 0.00% | 28,350 |
| 2015-04-16 | 2015-04-14 | 0.650 | 15,000 | -24,000 | 0.00% | 9,750 |
| 2015-04-15 | 2015-04-13 | 0.640 | 39,000 | +24,000 | 0.00% | 24,960 |
| 2015-01-26 | 2015-01-22 | 0.840 | 15,000 | +15,000 | 0.00% | 12,600 |
| 2014-11-19 | 2014-11-17 | 20.780 | 0 | -9,760 | ||
| 2014-11-13 | 2014-11-11 | 19.980 | 9,760 | +9,760 | 0.01% | 195,009 |
| 2014-11-12 | 2014-11-10 | 18.751 | 0 | -1,952 | ||
| 2014-11-11 | 2014-11-07 | 19.366 | 1,952 | +1,952 | 0.00% | 37,802 |
| 2014-10-17 | 2014-10-15 | 17.214 | 0 | -1,464 | ||
| 2014-08-21 | 2014-08-19 | 13.525 | 1,464 | -976 | 0.00% | 19,801 |
| 2014-08-15 | 2014-08-13 | 13.648 | 2,440 | +976 | 0.00% | 33,302 |
| 2014-03-26 | 2014-03-24 | 14.693 | 1,464 | -1,464 | 0.00% | 21,511 |
| 2013-11-20 | 2013-11-18 | 13.279 | 2,928 | -2,440 | 0.00% | 38,882 |
| 2013-11-01 | 2013-10-30 | 12.788 | 5,368 | -1,952 | 0.01% | 68,643 |
| 2013-10-28 | 2013-10-24 | 12.296 | 7,320 | +2,440 | 0.01% | 90,004 |
| 2013-10-25 | 2013-10-23 | 12.296 | 4,880 | -1,952 | 0.00% | 60,003 |
| 2013-10-24 | 2013-10-22 | 13.464 | 6,832 | +4,880 | 0.01% | 91,984 |
| 2013-09-24 | 2013-09-19 | 7.992 | 1,952 | -3,904 | 0.00% | 15,601 |
| 2013-09-23 | 2013-09-18 | 7.746 | 5,856 | -7,319 | 0.01% | 45,362 |
| 2013-09-16 | 2013-09-12 | 9.345 | 13,175 | +13,175 | 0.01% | 123,117 |
| 2013-08-30 | 2013-08-28 | 5.472 | 0 | -6,832 | ||
| 2013-05-27 | 2013-05-23 | 5.106 | 6,832 | +169 | 0.01% | 34,883 |
| 2013-03-08 | 2013-03-06 | 5.106 | 6,663 | -3,331 | 0.01% | 34,020 |
| 2013-02-28 | 2013-02-26 | 5.169 | 9,994 | -1,904 | 0.01% | 51,658 |
| 2013-01-09 | 2013-01-07 | 5.169 | 11,898 | +1,904 | 0.01% | 61,499 |
| 2012-05-28 | 2012-05-24 | 4.852 | 9,994 | +256 | 0.01% | 48,491 |
| 2012-03-09 | 2012-03-07 | 6.275 | 9,738 | -4,637 | 0.01% | 61,109 |
| 2012-03-02 | 2012-02-29 | 6.728 | 14,375 | +3,246 | 0.01% | 96,717 |
| 2012-02-24 | 2012-02-22 | 7.052 | 11,129 | -928 | 0.01% | 78,477 |
| 2012-02-21 | 2012-02-17 | 7.116 | 12,057 | -927 | 0.01% | 85,801 |
| 2012-02-20 | 2012-02-16 | 7.440 | 12,984 | +6,492 | 0.01% | 96,598 |
| 2012-02-14 | 2012-02-10 | 7.181 | 6,492 | +6,492 | 0.01% | 46,619 |
| 2012-01-20 | 2012-01-18 | 7.052 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy