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 | 0.123 | 2,182,000 | +0 | 0.18% | 268,386 |
| 2025-10-13 | 2025-10-09 | 0.123 | 2,182,000 | +0 | 0.18% | 268,386 |
| 2025-10-10 | 2025-10-08 | 0.123 | 2,182,000 | +0 | 0.18% | 268,386 |
| 2025-10-09 | 2025-10-06 | 0.128 | 2,182,000 | +0 | 0.18% | 279,296 |
| 2025-10-08 | 2025-10-03 | 0.121 | 2,182,000 | +0 | 0.18% | 264,022 |
| 2025-10-06 | 2025-10-02 | 0.124 | 2,182,000 | +0 | 0.18% | 270,568 |
| 2025-10-03 | 2025-09-30 | 0.129 | 2,182,000 | +0 | 0.18% | 281,478 |
| 2025-10-02 | 2025-09-29 | 0.130 | 2,182,000 | +0 | 0.18% | 283,660 |
| 2025-09-30 | 2025-09-26 | 0.124 | 2,182,000 | +0 | 0.18% | 270,568 |
| 2025-09-29 | 2025-09-25 | 0.124 | 2,182,000 | +0 | 0.18% | 270,568 |
| 2025-09-26 | 2025-09-24 | 0.124 | 2,182,000 | +0 | 0.18% | 270,568 |
| 2025-09-25 | 2025-09-23 | 0.124 | 2,182,000 | -180,000 | 0.18% | 270,568 |
| 2025-09-16 | 2025-09-12 | 0.125 | 2,362,000 | +102,000 | 0.20% | 295,250 |
| 2025-08-15 | 2025-08-13 | 0.125 | 2,260,000 | +142,000 | 0.19% | 282,500 |
| 2025-08-14 | 2025-08-12 | 0.121 | 2,118,000 | +300,000 | 0.18% | 256,278 |
| 2025-08-11 | 2025-08-07 | 0.114 | 1,818,000 | +196,000 | 0.15% | 207,252 |
| 2025-07-21 | 2025-07-17 | 0.115 | 1,622,000 | +224,000 | 0.14% | 186,530 |
| 2025-07-07 | 2025-07-03 | 0.120 | 1,398,000 | +218,000 | 0.12% | 167,760 |
| 2025-06-20 | 2025-06-18 | 0.126 | 1,180,000 | +134,000 | 0.10% | 148,680 |
| 2025-06-03 | 2025-05-30 | 0.121 | 1,046,000 | +164,000 | 0.09% | 126,566 |
| 2025-02-13 | 2025-02-11 | 0.115 | 882,000 | -200,000 | 0.07% | 101,430 |
| 2024-10-09 | 2024-10-07 | 0.131 | 1,082,000 | -40,000 | 0.09% | 141,742 |
| 2024-10-08 | 2024-10-04 | 0.141 | 1,122,000 | +328,000 | 0.09% | 158,202 |
| 2024-10-07 | 2024-10-03 | 0.126 | 794,000 | +184,000 | 0.07% | 100,044 |
| 2024-08-13 | 2024-08-09 | 0.139 | 610,000 | +47,656 | 0.05% | 84,697 |
| 2024-06-28 | 2024-06-26 | 0.149 | 562,344 | +193,594 | 0.05% | 83,570 |
| 2023-12-18 | 2023-12-14 | 0.162 | 368,750 | +55,312 | 0.03% | 59,600 |
| 2023-08-15 | 2023-08-11 | 0.170 | 313,438 | +33,583 | 0.03% | 53,312 |
| 2023-03-31 | 2023-03-29 | 0.162 | 279,855 | +90,541 | 0.03% | 45,220 |
| 2022-08-16 | 2022-08-12 | 0.171 | 189,314 | +14,563 | 0.02% | 32,392 |
| 2021-12-02 | 2021-11-30 | 0.176 | 174,751 | -15,196 | 0.02% | 30,820 |
| 2021-08-17 | 2021-08-13 | 0.238 | 189,947 | +11,174 | 0.02% | 45,156 |
| 2019-03-29 | 2019-03-27 | 0.573 | 178,773 | -14,302 | 0.02% | 102,500 |
| 2019-02-12 | 2019-02-08 | 0.489 | 193,075 | +21,453 | 0.02% | 94,500 |
| 2019-01-28 | 2019-01-24 | 0.434 | 171,622 | +21,452 | 0.02% | 74,400 |
| 2018-07-26 | 2018-07-24 | 0.475 | 150,170 | -14,302 | 0.02% | 71,400 |
| 2017-09-29 | 2017-09-27 | 0.580 | 164,472 | +28,604 | 0.02% | 95,450 |
| 2016-06-30 | 2016-06-28 | 0.643 | 135,868 | -300,339 | 0.02% | 87,400 |
| 2016-06-29 | 2016-06-27 | 0.678 | 436,207 | -78,660 | 0.05% | 295,850 |
| 2016-05-04 | 2016-04-29 | 0.769 | 514,867 | +378,999 | 0.06% | 396,000 |
| 2016-04-29 | 2016-04-27 | 0.769 | 135,868 | -28,604 | 0.02% | 104,500 |
| 2015-08-28 | 2015-08-26 | 0.545 | 164,472 | -14,301 | 0.02% | 89,700 |
| 2015-08-20 | 2015-08-18 | 0.692 | 178,773 | +14,301 | 0.02% | 123,750 |
| 2015-07-28 | 2015-07-24 | 0.839 | 164,472 | +28,604 | 0.02% | 138,000 |
| 2015-07-16 | 2015-07-14 | 0.755 | 135,868 | -214,528 | 0.02% | 102,600 |
| 2015-07-15 | 2015-07-13 | 0.727 | 350,396 | +50,057 | 0.04% | 254,800 |
| 2015-07-14 | 2015-07-10 | 0.657 | 300,339 | +164,471 | 0.04% | 197,400 |
| 2015-07-02 | 2015-06-29 | 0.923 | 135,868 | -28,604 | 0.02% | 125,400 |
| 2015-06-26 | 2015-06-24 | 1.063 | 164,472 | -64,358 | 0.02% | 174,800 |
| 2015-06-15 | 2015-06-11 | 1.091 | 228,830 | -35,755 | 0.03% | 249,600 |
| 2015-06-10 | 2015-06-08 | 0.951 | 264,585 | -35,754 | 0.03% | 251,600 |
| 2015-06-01 | 2015-05-28 | 0.867 | 300,339 | -92,963 | 0.04% | 260,400 |
| 2015-04-14 | 2015-04-10 | 0.629 | 393,302 | +57,208 | 0.05% | 247,500 |
| 2015-02-11 | 2015-02-09 | 0.650 | 336,094 | +143,019 | 0.04% | 218,550 |
| 2015-01-05 | 2014-12-31 | 0.699 | 193,075 | +3,900 | 0.02% | 135,028 |
| 2014-11-06 | 2014-11-04 | 0.742 | 189,175 | +35,033 | 0.02% | 140,400 |
| 2014-10-30 | 2014-10-28 | 0.728 | 154,142 | -42,039 | 0.02% | 112,200 |
| 2014-08-26 | 2014-08-22 | 0.872 | 196,181 | +6,650 | 0.02% | 170,996 |
| 2014-05-29 | 2014-05-27 | 0.857 | 189,531 | +40,614 | 0.02% | 162,400 |
| 2014-04-15 | 2014-04-11 | 0.842 | 148,917 | +27,076 | 0.02% | 125,400 |
| 2014-01-06 | 2014-01-02 | 0.946 | 121,841 | +3,930 | 0.02% | 115,320 |
| 2013-08-20 | 2013-08-16 | 1.049 | 117,911 | +6,349 | 0.02% | 123,659 |
| 2012-12-27 | 2012-12-20 | 1.001 | 111,562 | +3,719 | 0.02% | 111,724 |
| 2012-08-14 | 2012-08-10 | 1.090 | 107,843 | +7,071 | 0.02% | 117,505 |
| 2012-06-29 | 2012-06-27 | 1.036 | 100,772 | -6,718 | 0.02% | 104,400 |
| 2012-06-25 | 2012-06-21 | 1.054 | 107,490 | -15,675 | 0.02% | 113,280 |
| 2011-12-29 | 2011-12-23 | 1.019 | 123,165 | +4,479 | 0.02% | 125,566 |
| 2011-11-17 | 2011-11-15 | 1.001 | 118,686 | +10,789 | 0.02% | 118,800 |
| 2011-08-16 | 2011-08-12 | 1.243 | 107,897 | +4,905 | 0.02% | 134,095 |
| 2011-08-01 | 2011-07-28 | 1.437 | 102,992 | +20,598 | 0.02% | 147,999 |
| 2011-07-28 | 2011-07-26 | 1.437 | 82,394 | +10,299 | 0.01% | 118,400 |
| 2011-07-19 | 2011-07-15 | 1.437 | 72,095 | +20,599 | 0.01% | 103,600 |
| 2011-07-06 | 2011-07-04 | 1.495 | 51,496 | +15,449 | 0.01% | 77,000 |
| 2011-06-30 | 2011-06-28 | 1.418 | 36,047 | +25,748 | 0.01% | 51,100 |
| 2011-06-08 | 2011-06-03 | 1.398 | 10,299 | +10,299 | 0.00% | 14,400 |
| 2010-06-28 | 2010-06-24 | 1.060 | 0 | -91,374 | ||
| 2010-06-23 | 2010-06-21 | 1.060 | 91,374 | +91,374 | 0.02% | 96,900 |
| 2007-06-26 | 2007-06-22 | 2.906 | 0 |
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