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 | 0.130 | 552,000 | +0 | 0.02% | 71,760 |
| 2025-10-13 | 2025-10-09 | 0.124 | 552,000 | +0 | 0.02% | 68,448 |
| 2025-10-10 | 2025-10-08 | 0.129 | 552,000 | +46,000 | 0.02% | 71,208 |
| 2025-09-01 | 2025-08-28 | 0.150 | 506,000 | -496,000 | 0.02% | 75,900 |
| 2025-08-29 | 2025-08-27 | 0.131 | 1,002,000 | -2,000 | 0.04% | 131,262 |
| 2025-07-02 | 2025-06-27 | 0.126 | 1,004,000 | -42,000 | 0.04% | 126,504 |
| 2025-06-27 | 2025-06-25 | 0.126 | 1,046,000 | +270,000 | 0.04% | 131,796 |
| 2025-06-24 | 2025-06-20 | 0.123 | 776,000 | -180,000 | 0.03% | 95,448 |
| 2025-06-23 | 2025-06-19 | 0.120 | 956,000 | +180,000 | 0.04% | 114,720 |
| 2025-06-11 | 2025-06-09 | 0.134 | 776,000 | +270,000 | 0.03% | 103,984 |
| 2025-04-01 | 2025-03-28 | 0.129 | 506,000 | +76,000 | 0.02% | 65,274 |
| 2025-03-25 | 2025-03-21 | 0.145 | 430,000 | -120,000 | 0.02% | 62,350 |
| 2025-03-21 | 2025-03-19 | 0.122 | 550,000 | +108,000 | 0.02% | 67,100 |
| 2025-03-19 | 2025-03-17 | 0.125 | 442,000 | -108,000 | 0.02% | 55,250 |
| 2025-03-17 | 2025-03-13 | 0.123 | 550,000 | +120,000 | 0.02% | 67,650 |
| 2024-12-12 | 2024-12-10 | 0.199 | 430,000 | -44,000 | 0.02% | 85,570 |
| 2024-12-11 | 2024-12-09 | 0.135 | 474,000 | -256,000 | 0.02% | 63,990 |
| 2024-11-27 | 2024-11-25 | 0.141 | 730,000 | +160,000 | 0.03% | 102,930 |
| 2024-11-26 | 2024-11-22 | 0.157 | 570,000 | -44,000 | 0.02% | 89,490 |
| 2024-11-25 | 2024-11-21 | 0.157 | 614,000 | -116,000 | 0.03% | 96,398 |
| 2024-11-21 | 2024-11-19 | 0.161 | 730,000 | +300,000 | 0.03% | 117,530 |
| 2024-10-08 | 2024-10-04 | 0.170 | 430,000 | -320,000 | 0.02% | 73,100 |
| 2024-10-07 | 2024-10-03 | 0.175 | 750,000 | +56,000 | 0.03% | 131,250 |
| 2024-10-04 | 2024-10-02 | 0.183 | 694,000 | +64,000 | 0.03% | 127,002 |
| 2024-10-03 | 2024-09-30 | 0.166 | 630,000 | +200,000 | 0.03% | 104,580 |
| 2024-10-02 | 2024-09-27 | 0.190 | 430,000 | -200,000 | 0.02% | 81,700 |
| 2024-09-23 | 2024-09-19 | 0.188 | 630,000 | +200,000 | 0.03% | 118,440 |
| 2024-09-12 | 2024-09-10 | 0.205 | 430,000 | -120,000 | 0.02% | 88,150 |
| 2024-09-11 | 2024-09-09 | 0.199 | 550,000 | +120,000 | 0.02% | 109,450 |
| 2024-08-30 | 2024-08-28 | 0.214 | 430,000 | -200,000 | 0.02% | 92,020 |
| 2024-08-27 | 2024-08-23 | 0.232 | 630,000 | +200,000 | 0.03% | 146,160 |
| 2024-07-16 | 2024-07-12 | 0.230 | 430,000 | +130,000 | 0.02% | 98,900 |
| 2024-07-04 | 2024-07-02 | 0.260 | 300,000 | +280,000 | 0.01% | 78,000 |
| 2024-06-19 | 2024-06-17 | 0.147 | 20,000 | -400,000 | 0.00% | 2,940 |
| 2024-05-28 | 2024-05-24 | 0.113 | 420,000 | +400,000 | 0.02% | 47,460 |
| 2023-06-02 | 2023-05-31 | 0.112 | 20,000 | +1,980 | 0.00% | 2,242 |
| 2020-09-22 | 2020-09-18 | 0.142 | 18,020 | +1,540 | 0.00% | 2,559 |
| 2018-03-29 | 2018-03-27 | 0.407 | 16,480 | -13,183 | 0.00% | 6,700 |
| 2018-03-27 | 2018-03-23 | 0.334 | 29,663 | +13,183 | 0.00% | 9,900 |
| 2017-09-21 | 2017-09-19 | 0.376 | 16,480 | +541 | 0.00% | 6,204 |
| 2017-05-11 | 2017-05-09 | 0.803 | 15,939 | -62,164 | 0.00% | 12,800 |
| 2016-09-12 | 2016-09-08 | 1.144 | 78,103 | +4,438 | 0.00% | 89,357 |
| 2016-08-08 | 2016-08-04 | 1.157 | 73,665 | +58,631 | 0.00% | 85,260 |
| 2016-07-05 | 2016-06-30 | 1.344 | 15,034 | +15,034 | 0.00% | 20,200 |
| 2016-05-25 | 2016-05-23 | 1.410 | 0 | -7,517 | ||
| 2016-05-13 | 2016-05-11 | 1.264 | 7,517 | +157 | 0.00% | 9,498 |
| 2016-04-18 | 2016-04-14 | 1.467 | 7,360 | +7,360 | 0.00% | 10,800 |
| 2016-04-12 | 2016-04-08 | 1.467 | 0 | -14,720 | ||
| 2016-04-11 | 2016-04-07 | 1.549 | 14,720 | +14,720 | 0.00% | 22,799 |
| 2015-10-23 | 2015-10-20 | 1.603 | 0 | -29,441 | ||
| 2015-09-25 | 2015-09-23 | 21.847 | 29,441 | +27,601 | 0.00% | 643,201 |
| 2015-09-11 | 2015-09-09 | 22.880 | 1,840 | +1,840 | 0.00% | 42,099 |
| 2015-06-02 | 2015-05-29 | 30.053 | 0 | -1,472 | ||
| 2015-06-01 | 2015-05-28 | 30.053 | 1,472 | +1,472 | 0.00% | 44,239 |
| 2015-05-07 | 2015-05-05 | 31.476 | 0 | -1,088 | ||
| 2015-05-06 | 2015-05-04 | 31.201 | 1,088 | +1,088 | 0.00% | 33,947 |
| 2015-04-30 | 2015-04-28 | 33.681 | 0 | -1,088 | ||
| 2015-04-29 | 2015-04-27 | 34.508 | 1,088 | -726 | 0.00% | 37,545 |
| 2015-04-24 | 2015-04-22 | 36.107 | 1,814 | +363 | 0.00% | 65,498 |
| 2015-04-22 | 2015-04-20 | 37.210 | 1,451 | +1,451 | 0.00% | 53,991 |
| 2015-04-15 | 2015-04-13 | 28.941 | 0 | -2,902 | ||
| 2015-04-13 | 2015-04-09 | 28.665 | 2,902 | +1,088 | 0.00% | 83,186 |
| 2015-04-10 | 2015-04-08 | 28.665 | 1,814 | -1,088 | 0.00% | 51,998 |
| 2015-04-09 | 2015-04-02 | 29.051 | 2,902 | -2,177 | 0.00% | 84,306 |
| 2015-04-01 | 2015-03-30 | 28.059 | 5,079 | +1,088 | 0.01% | 142,510 |
| 2015-03-31 | 2015-03-27 | 27.122 | 3,991 | -726 | 0.00% | 108,242 |
| 2015-03-30 | 2015-03-26 | 26.515 | 4,717 | -1,814 | 0.01% | 125,072 |
| 2015-03-26 | 2015-03-24 | 28.224 | 6,531 | -1,088 | 0.01% | 184,332 |
| 2015-03-24 | 2015-03-20 | 28.224 | 7,619 | -25,397 | 0.01% | 215,039 |
| 2015-03-19 | 2015-03-17 | 26.240 | 33,016 | -9,070 | 0.04% | 866,326 |
| 2015-03-13 | 2015-03-11 | 24.531 | 42,086 | -726 | 0.05% | 1,032,399 |
| 2015-03-05 | 2015-03-03 | 20.672 | 42,812 | -5,079 | 0.05% | 885,007 |
| 2015-03-04 | 2015-03-02 | 20.231 | 47,891 | +1,451 | 0.05% | 968,880 |
| 2015-03-02 | 2015-02-26 | 20.892 | 46,440 | +1,089 | 0.05% | 970,245 |
| 2015-02-24 | 2015-02-18 | 27.728 | 45,351 | +2,177 | 0.06% | 1,257,491 |
| 2015-02-23 | 2015-02-16 | 26.350 | 43,174 | -55,148 | 0.06% | 1,137,628 |
| 2015-02-12 | 2015-02-10 | 26.074 | 98,322 | +25,397 | 0.13% | 2,563,669 |
| 2015-02-11 | 2015-02-09 | 20.948 | 72,925 | -1,451 | 0.10% | 1,527,602 |
| 2015-02-10 | 2015-02-06 | 17.640 | 74,376 | +363 | 0.10% | 1,311,997 |
| 2015-02-05 | 2015-02-03 | 17.916 | 74,013 | +1,088 | 0.10% | 1,325,994 |
| 2015-02-04 | 2015-02-02 | 18.853 | 72,925 | +18,141 | 0.10% | 1,374,841 |
| 2015-02-03 | 2015-01-30 | 18.743 | 54,784 | +15,238 | 0.07% | 1,026,793 |
| 2015-02-02 | 2015-01-29 | 18.191 | 39,546 | +725 | 0.05% | 719,394 |
| 2015-01-29 | 2015-01-27 | 18.191 | 38,821 | +726 | 0.05% | 706,205 |
| 2015-01-19 | 2015-01-15 | 17.585 | 38,095 | +1,814 | 0.05% | 669,898 |
| 2015-01-16 | 2015-01-14 | 18.687 | 36,281 | -1,814 | 0.05% | 677,999 |
| 2015-01-13 | 2015-01-09 | 17.364 | 38,095 | +20,317 | 0.05% | 661,498 |
| 2015-01-05 | 2014-12-31 | 16.813 | 17,778 | +1,814 | 0.02% | 298,905 |
| 2015-01-02 | 2014-12-29 | 18.632 | 15,964 | +5,080 | 0.02% | 297,446 |
| 2014-12-22 | 2014-12-18 | 14.498 | 10,884 | -16,327 | 0.01% | 157,795 |
| 2014-12-12 | 2014-12-10 | 11.797 | 27,211 | +25,397 | 0.04% | 321,002 |
| 2014-05-29 | 2014-05-27 | 9.553 | 1,814 | +87 | 0.00% | 17,330 |
| 2013-05-22 | 2013-05-20 | 13.396 | 1,727 | +77 | 0.00% | 23,136 |
| 2012-08-23 | 2012-08-21 | 9.577 | 1,650 | -1,979 | 0.00% | 15,803 |
| 2012-07-20 | 2012-07-18 | 8.123 | 3,629 | +1,979 | 0.01% | 29,477 |
| 2012-07-19 | 2012-07-17 | 8.365 | 1,650 | +1,650 | 0.00% | 13,802 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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