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 | 4.580 | 6,000 | +0 | 0.00% | 27,480 |
| 2025-10-13 | 2025-10-09 | 4.570 | 6,000 | +0 | 0.00% | 27,420 |
| 2025-10-10 | 2025-10-08 | 4.510 | 6,000 | +0 | 0.00% | 27,060 |
| 2025-10-09 | 2025-10-06 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-10-08 | 2025-10-03 | 4.530 | 6,000 | +0 | 0.00% | 27,180 |
| 2025-10-06 | 2025-10-02 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-10-03 | 2025-09-30 | 4.550 | 6,000 | +0 | 0.00% | 27,300 |
| 2025-10-02 | 2025-09-29 | 4.530 | 6,000 | +0 | 0.00% | 27,180 |
| 2025-09-30 | 2025-09-26 | 4.510 | 6,000 | +0 | 0.00% | 27,060 |
| 2025-09-29 | 2025-09-25 | 4.591 | 6,000 | +0 | 0.00% | 27,543 |
| 2025-09-26 | 2025-09-24 | 4.591 | 6,000 | +66 | 0.00% | 27,543 |
| 2025-09-25 | 2025-09-23 | 4.631 | 5,934 | +0 | 0.00% | 27,480 |
| 2025-09-24 | 2025-09-22 | 4.601 | 5,934 | +0 | 0.00% | 27,300 |
| 2025-09-23 | 2025-09-19 | 4.651 | 5,934 | +0 | 0.00% | 27,600 |
| 2025-09-22 | 2025-09-18 | 4.601 | 5,934 | +0 | 0.00% | 27,300 |
| 2025-09-19 | 2025-09-17 | 4.651 | 5,934 | +0 | 0.00% | 27,600 |
| 2025-09-18 | 2025-09-16 | 4.570 | 5,934 | +0 | 0.00% | 27,120 |
| 2025-09-17 | 2025-09-15 | 4.601 | 5,934 | +0 | 0.00% | 27,300 |
| 2025-09-16 | 2025-09-12 | 4.651 | 5,934 | +0 | 0.00% | 27,600 |
| 2025-09-15 | 2025-09-11 | 4.611 | 5,934 | +0 | 0.00% | 27,360 |
| 2025-09-12 | 2025-09-10 | 4.611 | 5,934 | +0 | 0.00% | 27,360 |
| 2025-09-11 | 2025-09-09 | 4.621 | 5,934 | +0 | 0.00% | 27,420 |
| 2025-09-10 | 2025-09-08 | 4.651 | 5,934 | +0 | 0.00% | 27,600 |
| 2025-09-09 | 2025-09-05 | 4.591 | 5,934 | +0 | 0.00% | 27,240 |
| 2025-09-08 | 2025-09-04 | 4.550 | 5,934 | +0 | 0.00% | 27,000 |
| 2025-09-05 | 2025-09-03 | 4.570 | 5,934 | +0 | 0.00% | 27,120 |
| 2025-09-04 | 2025-09-02 | 4.641 | 5,934 | +0 | 0.00% | 27,540 |
| 2025-09-03 | 2025-09-01 | 4.671 | 5,934 | +0 | 0.00% | 27,720 |
| 2025-09-02 | 2025-08-29 | 4.621 | 5,934 | +0 | 0.00% | 27,420 |
| 2025-09-01 | 2025-08-28 | 4.934 | 5,934 | +0 | 0.00% | 29,280 |
| 2025-08-29 | 2025-08-27 | 4.944 | 5,934 | +0 | 0.00% | 29,340 |
| 2025-08-28 | 2025-08-26 | 5.025 | 5,934 | +0 | 0.00% | 29,820 |
| 2025-08-27 | 2025-08-25 | 5.096 | 5,934 | +0 | 0.00% | 30,240 |
| 2025-08-26 | 2025-08-22 | 5.005 | 5,934 | +0 | 0.00% | 29,700 |
| 2025-08-25 | 2025-08-21 | 4.995 | 5,934 | +0 | 0.00% | 29,640 |
| 2025-08-22 | 2025-08-20 | 4.833 | 5,934 | +0 | 0.00% | 28,680 |
| 2025-08-21 | 2025-08-19 | 4.884 | 5,934 | +0 | 0.00% | 28,980 |
| 2025-08-20 | 2025-08-18 | 4.671 | 5,934 | +0 | 0.00% | 27,720 |
| 2025-08-19 | 2025-08-15 | 4.762 | 5,934 | +0 | 0.00% | 28,260 |
| 2025-08-18 | 2025-08-14 | 4.823 | 5,934 | +0 | 0.00% | 28,620 |
| 2025-08-15 | 2025-08-13 | 4.661 | 5,934 | +0 | 0.00% | 27,660 |
| 2025-08-14 | 2025-08-12 | 4.611 | 5,934 | +0 | 0.00% | 27,360 |
| 2025-08-13 | 2025-08-11 | 4.611 | 5,934 | +0 | 0.00% | 27,360 |
| 2025-08-12 | 2025-08-08 | 4.631 | 5,934 | +0 | 0.00% | 27,480 |
| 2025-08-11 | 2025-08-07 | 4.621 | 5,934 | +0 | 0.00% | 27,420 |
| 2025-08-08 | 2025-08-06 | 4.580 | 5,934 | +0 | 0.00% | 27,180 |
| 2025-08-07 | 2025-08-05 | 4.540 | 5,934 | +0 | 0.00% | 26,940 |
| 2025-08-06 | 2025-08-04 | 4.520 | 5,934 | +0 | 0.00% | 26,820 |
| 2025-08-05 | 2025-08-01 | 4.601 | 5,934 | +0 | 0.00% | 27,300 |
| 2025-08-04 | 2025-07-31 | 4.601 | 5,934 | +0 | 0.00% | 27,300 |
| 2025-08-01 | 2025-07-30 | 4.692 | 5,934 | +0 | 0.00% | 27,840 |
| 2025-07-31 | 2025-07-29 | 4.773 | 5,934 | +0 | 0.00% | 28,320 |
| 2025-07-30 | 2025-07-28 | 4.722 | 5,934 | +0 | 0.00% | 28,020 |
| 2025-07-29 | 2025-07-25 | 4.762 | 5,934 | +0 | 0.00% | 28,260 |
| 2025-07-28 | 2025-07-24 | 4.823 | 5,934 | +0 | 0.00% | 28,620 |
| 2025-07-25 | 2025-07-23 | 4.712 | 5,934 | +0 | 0.00% | 27,960 |
| 2025-07-24 | 2025-07-22 | 4.712 | 5,934 | +0 | 0.00% | 27,960 |
| 2025-07-23 | 2025-07-21 | 4.752 | 5,934 | +0 | 0.00% | 28,200 |
| 2025-07-22 | 2025-07-18 | 4.783 | 5,934 | +0 | 0.00% | 28,380 |
| 2025-07-21 | 2025-07-17 | 4.722 | 5,934 | +0 | 0.00% | 28,020 |
| 2025-07-18 | 2025-07-16 | 4.722 | 5,934 | +0 | 0.00% | 28,020 |
| 2025-07-17 | 2025-07-15 | 4.702 | 5,934 | +0 | 0.00% | 27,900 |
| 2025-07-16 | 2025-07-14 | 4.631 | 5,934 | +0 | 0.00% | 27,480 |
| 2025-07-15 | 2025-07-11 | 4.641 | 5,934 | +0 | 0.00% | 27,540 |
| 2025-07-14 | 2025-07-10 | 4.692 | 5,934 | +0 | 0.00% | 27,840 |
| 2025-07-11 | 2025-07-09 | 4.742 | 5,934 | +0 | 0.00% | 28,140 |
| 2025-07-10 | 2025-07-08 | 4.661 | 5,934 | +0 | 0.00% | 27,660 |
| 2025-07-09 | 2025-07-07 | 4.580 | 5,934 | +0 | 0.00% | 27,180 |
| 2025-07-08 | 2025-07-04 | 4.489 | 5,934 | +0 | 0.00% | 26,640 |
| 2025-07-07 | 2025-07-03 | 4.489 | 5,934 | +0 | 0.00% | 26,640 |
| 2025-07-04 | 2025-07-02 | 4.368 | 5,934 | +0 | 0.00% | 25,920 |
| 2025-07-03 | 2025-06-30 | 4.318 | 5,934 | +0 | 0.00% | 25,620 |
| 2025-07-02 | 2025-06-27 | 4.368 | 5,934 | +0 | 0.00% | 25,920 |
| 2025-06-30 | 2025-06-26 | 4.338 | 5,934 | +0 | 0.00% | 25,740 |
| 2025-06-27 | 2025-06-25 | 4.348 | 5,934 | +0 | 0.00% | 25,800 |
| 2025-06-26 | 2025-06-24 | 4.206 | 5,934 | +0 | 0.00% | 24,960 |
| 2025-06-25 | 2025-06-23 | 4.146 | 5,934 | +0 | 0.00% | 24,600 |
| 2025-06-24 | 2025-06-20 | 4.065 | 5,934 | +0 | 0.00% | 24,120 |
| 2025-06-23 | 2025-06-19 | 4.085 | 5,934 | +0 | 0.00% | 24,240 |
| 2025-06-20 | 2025-06-18 | 4.216 | 5,934 | +0 | 0.00% | 25,020 |
| 2025-06-19 | 2025-06-17 | 4.277 | 5,934 | +0 | 0.00% | 25,380 |
| 2025-06-18 | 2025-06-16 | 4.287 | 5,934 | +0 | 0.00% | 25,440 |
| 2025-06-17 | 2025-06-13 | 4.512 | 5,934 | +0 | 0.00% | 26,774 |
| 2025-06-16 | 2025-06-12 | 4.574 | 5,934 | +136 | 0.00% | 27,143 |
| 2025-06-13 | 2025-06-11 | 4.647 | 5,798 | +0 | 0.00% | 26,941 |
| 2025-06-12 | 2025-06-10 | 4.636 | 5,798 | +0 | 0.00% | 26,881 |
| 2025-06-11 | 2025-06-09 | 4.678 | 5,798 | +0 | 0.00% | 27,121 |
| 2025-06-10 | 2025-06-06 | 4.678 | 5,798 | +0 | 0.00% | 27,121 |
| 2025-06-09 | 2025-06-05 | 4.678 | 5,798 | +0 | 0.00% | 27,121 |
| 2025-06-06 | 2025-06-04 | 4.626 | 5,798 | +0 | 0.00% | 26,821 |
| 2025-06-05 | 2025-06-03 | 4.626 | 5,798 | +0 | 0.00% | 26,821 |
| 2025-06-04 | 2025-06-02 | 4.543 | 5,798 | +0 | 0.00% | 26,341 |
| 2025-06-03 | 2025-05-30 | 4.543 | 5,798 | +0 | 0.00% | 26,341 |
| 2025-06-02 | 2025-05-29 | 4.605 | 5,798 | +0 | 0.00% | 26,701 |
| 2025-05-30 | 2025-05-28 | 4.616 | 5,798 | +0 | 0.00% | 26,761 |
| 2025-05-29 | 2025-05-27 | 4.626 | 5,798 | +0 | 0.00% | 26,821 |
| 2025-05-28 | 2025-05-26 | 4.574 | 5,798 | +0 | 0.00% | 26,521 |
| 2025-05-27 | 2025-05-23 | 4.667 | 5,798 | +0 | 0.00% | 27,061 |
| 2025-05-26 | 2025-05-22 | 4.553 | 5,798 | +0 | 0.00% | 26,401 |
| 2025-05-23 | 2025-05-21 | 4.564 | 5,798 | +0 | 0.00% | 26,461 |
| 2025-05-22 | 2025-05-20 | 4.471 | 5,798 | +0 | 0.00% | 25,921 |
| 2025-05-21 | 2025-05-19 | 4.533 | 5,798 | +0 | 0.00% | 26,281 |
| 2025-05-20 | 2025-05-16 | 4.543 | 5,798 | +0 | 0.00% | 26,341 |
| 2025-05-19 | 2025-05-15 | 4.616 | 5,798 | +0 | 0.00% | 26,761 |
| 2025-05-16 | 2025-05-14 | 4.605 | 5,798 | +0 | 0.00% | 26,701 |
| 2025-05-15 | 2025-05-13 | 4.771 | 5,798 | +0 | 0.00% | 27,661 |
| 2025-05-14 | 2025-05-12 | 4.823 | 5,798 | +0 | 0.00% | 27,961 |
| 2025-05-13 | 2025-05-09 | 4.626 | 5,798 | +0 | 0.00% | 26,821 |
| 2025-05-12 | 2025-05-08 | 4.647 | 5,798 | +0 | 0.00% | 26,941 |
| 2025-05-09 | 2025-05-07 | 4.564 | 5,798 | +0 | 0.00% | 26,461 |
| 2025-05-08 | 2025-05-06 | 4.595 | 5,798 | +0 | 0.00% | 26,641 |
| 2025-05-07 | 2025-05-02 | 4.553 | 5,798 | +0 | 0.00% | 26,401 |
| 2025-05-06 | 2025-04-30 | 4.491 | 5,798 | +0 | 0.00% | 26,041 |
| 2025-05-02 | 2025-04-29 | 4.491 | 5,798 | +0 | 0.00% | 26,041 |
| 2025-04-30 | 2025-04-28 | 4.460 | 5,798 | +0 | 0.00% | 25,861 |
| 2025-04-29 | 2025-04-25 | 4.460 | 5,798 | +0 | 0.00% | 25,861 |
| 2025-04-28 | 2025-04-24 | 4.336 | 5,798 | +0 | 0.00% | 25,141 |
| 2025-04-25 | 2025-04-23 | 4.398 | 5,798 | +0 | 0.00% | 25,501 |
| 2025-04-24 | 2025-04-22 | 4.253 | 5,798 | +0 | 0.00% | 24,661 |
| 2025-04-23 | 2025-04-17 | 4.346 | 5,798 | +0 | 0.00% | 25,201 |
| 2025-04-22 | 2025-04-16 | 4.315 | 5,798 | +0 | 0.00% | 25,021 |
| 2025-04-17 | 2025-04-15 | 4.367 | 5,798 | +0 | 0.00% | 25,321 |
| 2025-04-16 | 2025-04-14 | 4.315 | 5,798 | +0 | 0.00% | 25,021 |
| 2025-04-15 | 2025-04-11 | 4.367 | 5,798 | +0 | 0.00% | 25,321 |
| 2025-04-14 | 2025-04-10 | 4.398 | 5,798 | +0 | 0.00% | 25,501 |
| 2025-04-11 | 2025-04-09 | 4.233 | 5,798 | +0 | 0.00% | 24,541 |
| 2025-04-10 | 2025-04-08 | 4.305 | 5,798 | +0 | 0.00% | 24,961 |
| 2025-04-09 | 2025-04-07 | 4.160 | 5,798 | +0 | 0.00% | 24,121 |
| 2025-04-08 | 2025-04-03 | 4.740 | 5,798 | +0 | 0.00% | 27,481 |
| 2025-04-07 | 2025-04-02 | 4.740 | 5,798 | +0 | 0.00% | 27,481 |
| 2025-04-03 | 2025-04-01 | 4.667 | 5,798 | +0 | 0.00% | 27,061 |
| 2025-04-02 | 2025-03-31 | 4.678 | 5,798 | +0 | 0.00% | 27,121 |
| 2025-04-01 | 2025-03-28 | 4.905 | 5,798 | +0 | 0.00% | 28,441 |
| 2025-03-31 | 2025-03-27 | 4.874 | 5,798 | +0 | 0.00% | 28,261 |
| 2025-03-28 | 2025-03-26 | 4.895 | 5,798 | +0 | 0.00% | 28,381 |
| 2025-03-27 | 2025-03-25 | 4.833 | 5,798 | +0 | 0.00% | 28,021 |
| 2025-03-26 | 2025-03-24 | 4.864 | 5,798 | +0 | 0.00% | 28,201 |
| 2025-03-25 | 2025-03-21 | 4.874 | 5,798 | +0 | 0.00% | 28,261 |
| 2025-03-24 | 2025-03-20 | 4.926 | 5,798 | +0 | 0.00% | 28,561 |
| 2025-03-21 | 2025-03-19 | 4.957 | 5,798 | +0 | 0.00% | 28,741 |
| 2025-03-20 | 2025-03-18 | 4.885 | 5,798 | +0 | 0.00% | 28,321 |
| 2025-03-19 | 2025-03-17 | 4.802 | 5,798 | +0 | 0.00% | 27,841 |
| 2025-03-18 | 2025-03-14 | 4.740 | 5,798 | +0 | 0.00% | 27,481 |
| 2025-03-17 | 2025-03-13 | 4.657 | 5,798 | +0 | 0.00% | 27,001 |
| 2025-03-14 | 2025-03-12 | 4.647 | 5,798 | +0 | 0.00% | 26,941 |
| 2025-03-13 | 2025-03-11 | 4.709 | 5,798 | +0 | 0.00% | 27,301 |
| 2025-03-12 | 2025-03-10 | 4.740 | 5,798 | +0 | 0.00% | 27,481 |
| 2025-03-11 | 2025-03-07 | 4.760 | 5,798 | +0 | 0.00% | 27,601 |
| 2025-03-10 | 2025-03-06 | 4.688 | 5,798 | +0 | 0.00% | 27,181 |
| 2025-03-07 | 2025-03-05 | 4.760 | 5,798 | +0 | 0.00% | 27,601 |
| 2025-03-06 | 2025-03-04 | 4.667 | 5,798 | +0 | 0.00% | 27,061 |
| 2025-03-05 | 2025-03-03 | 4.553 | 5,798 | +0 | 0.00% | 26,401 |
| 2025-03-04 | 2025-02-28 | 4.553 | 5,798 | +0 | 0.00% | 26,401 |
| 2025-03-03 | 2025-02-27 | 4.791 | 5,798 | +0 | 0.00% | 27,781 |
| 2025-02-28 | 2025-02-26 | 4.657 | 5,798 | +0 | 0.00% | 27,001 |
| 2025-02-27 | 2025-02-25 | 4.481 | 5,798 | +0 | 0.00% | 25,981 |
| 2025-02-26 | 2025-02-24 | 4.626 | 5,798 | +0 | 0.00% | 26,821 |
| 2025-02-25 | 2025-02-21 | 4.616 | 5,798 | +0 | 0.00% | 26,761 |
| 2025-02-24 | 2025-02-20 | 4.750 | 5,798 | +0 | 0.00% | 27,541 |
| 2025-02-21 | 2025-02-19 | 4.812 | 5,798 | +0 | 0.00% | 27,901 |
| 2025-02-20 | 2025-02-18 | 4.988 | 5,798 | -11,595 | 0.00% | 28,921 |
| 2024-09-25 | 2024-09-23 | 5.038 | 17,393 | +173 | 0.00% | 87,630 |
| 2024-06-03 | 2024-05-30 | 5.953 | 17,220 | +469 | 0.00% | 102,515 |
| 2024-05-30 | 2024-05-28 | 6.061 | 16,751 | -11,167 | 0.00% | 101,523 |
| 2023-02-07 | 2023-02-03 | 8.059 | 27,918 | +5,584 | 0.00% | 225,003 |
| 2022-07-28 | 2022-07-26 | 6.813 | 22,334 | +3,722 | 0.00% | 152,159 |
| 2021-12-02 | 2021-11-30 | 6.630 | 18,612 | -3,722 | 0.00% | 123,402 |
| 2021-05-12 | 2021-05-10 | 7.651 | 22,334 | +3,722 | 0.00% | 170,879 |
| 2021-03-11 | 2021-03-09 | 8.812 | 18,612 | +9,306 | 0.00% | 164,002 |
| 2021-02-26 | 2021-02-24 | 8.468 | 9,306 | +9,306 | 0.00% | 78,801 |
| 2018-02-14 | 2018-02-12 | 18.060 | 0 | -1,792 | ||
| 2018-02-05 | 2018-02-01 | 20.359 | 1,792 | +1,792 | 0.00% | 36,483 |
| 2017-06-06 | 2017-06-02 | 14.525 | 0 | -10,641 | ||
| 2016-09-27 | 2016-09-23 | 9.564 | 10,641 | +64 | 0.00% | 101,769 |
| 2016-06-06 | 2016-06-02 | 10.006 | 10,577 | +60 | 0.00% | 105,836 |
| 2016-05-06 | 2016-05-04 | 10.349 | 10,517 | -8,765 | 0.00% | 108,835 |
| 2016-05-03 | 2016-04-28 | 10.771 | 19,282 | +8,765 | 0.00% | 207,680 |
| 2016-03-24 | 2016-03-22 | 9.653 | 10,517 | +1,752 | 0.00% | 101,516 |
| 2016-01-19 | 2016-01-15 | 7.941 | 8,765 | +1,753 | 0.00% | 69,604 |
| 2015-10-20 | 2015-10-16 | 8.158 | 7,012 | +3,506 | 0.00% | 57,203 |
| 2015-09-29 | 2015-09-24 | 7.952 | 3,506 | +1,766 | 0.00% | 27,880 |
| 2015-08-28 | 2015-08-26 | 8.872 | 1,740 | +1,740 | 0.00% | 15,436 |
| 2013-11-29 | 2013-11-27 | 17.261 | 0 | -8,586 | ||
| 2013-11-22 | 2013-11-20 | 16.632 | 8,586 | +8,586 | 0.00% | 142,806 |
| 2012-09-25 | 2012-09-21 | 17.715 | 0 | -6,774 | ||
| 2012-09-19 | 2012-09-17 | 17.715 | 6,774 | +6,774 | 0.00% | 120,000 |
| 2011-10-26 | 2011-10-24 | 18.162 | 0 | -1,683 | ||
| 2011-10-25 | 2011-10-21 | 17.996 | 1,683 | +1,683 | 0.00% | 30,287 |
| 2007-07-09 | 2007-07-05 | 24.629 | 0 | -7,869 | ||
| 2007-06-29 | 2007-06-27 | 24.146 | 7,869 | +7,869 | 0.00% | 190,003 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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