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 | 12.870 | 229,000 | +0 | 0.10% | 2,947,230 |
| 2025-10-13 | 2025-10-09 | 12.830 | 229,000 | +0 | 0.10% | 2,938,070 |
| 2025-10-10 | 2025-10-08 | 13.100 | 229,000 | +0 | 0.10% | 2,999,900 |
| 2025-10-09 | 2025-10-06 | 13.300 | 229,000 | +0 | 0.10% | 3,045,700 |
| 2025-10-08 | 2025-10-03 | 12.900 | 229,000 | +0 | 0.10% | 2,954,100 |
| 2025-10-06 | 2025-10-02 | 12.930 | 229,000 | +0 | 0.10% | 2,960,970 |
| 2025-10-03 | 2025-09-30 | 13.050 | 229,000 | +0 | 0.10% | 2,988,450 |
| 2025-10-02 | 2025-09-29 | 13.000 | 229,000 | +0 | 0.10% | 2,977,000 |
| 2025-09-30 | 2025-09-26 | 12.700 | 229,000 | +0 | 0.10% | 2,908,300 |
| 2025-09-29 | 2025-09-25 | 12.710 | 229,000 | +0 | 0.10% | 2,910,590 |
| 2025-09-26 | 2025-09-24 | 12.570 | 229,000 | +0 | 0.10% | 2,878,530 |
| 2025-09-25 | 2025-09-23 | 12.430 | 229,000 | +0 | 0.10% | 2,846,470 |
| 2025-09-24 | 2025-09-22 | 12.500 | 229,000 | +0 | 0.10% | 2,862,500 |
| 2025-09-23 | 2025-09-19 | 13.040 | 229,000 | +0 | 0.10% | 2,986,160 |
| 2025-09-22 | 2025-09-18 | 12.850 | 229,000 | +0 | 0.10% | 2,942,650 |
| 2025-09-19 | 2025-09-17 | 12.920 | 229,000 | +0 | 0.10% | 2,958,680 |
| 2025-09-18 | 2025-09-16 | 12.900 | 229,000 | +0 | 0.10% | 2,954,100 |
| 2025-09-17 | 2025-09-15 | 12.800 | 229,000 | +0 | 0.10% | 2,931,200 |
| 2025-09-16 | 2025-09-12 | 12.870 | 229,000 | +0 | 0.10% | 2,947,230 |
| 2025-09-15 | 2025-09-11 | 12.920 | 229,000 | +0 | 0.10% | 2,958,680 |
| 2025-09-12 | 2025-09-10 | 13.020 | 229,000 | +0 | 0.10% | 2,981,580 |
| 2025-09-11 | 2025-09-09 | 13.050 | 229,000 | +0 | 0.10% | 2,988,450 |
| 2025-09-10 | 2025-09-08 | 13.280 | 229,000 | +0 | 0.10% | 3,041,120 |
| 2025-09-09 | 2025-09-05 | 12.480 | 229,000 | +0 | 0.10% | 2,857,920 |
| 2025-09-08 | 2025-09-04 | 12.550 | 229,000 | +0 | 0.10% | 2,873,950 |
| 2025-09-05 | 2025-09-03 | 12.710 | 229,000 | +0 | 0.10% | 2,910,590 |
| 2025-09-04 | 2025-09-02 | 12.710 | 229,000 | +0 | 0.10% | 2,910,590 |
| 2025-09-03 | 2025-09-01 | 12.890 | 229,000 | +0 | 0.10% | 2,951,810 |
| 2025-09-02 | 2025-08-29 | 12.910 | 229,000 | +0 | 0.10% | 2,956,390 |
| 2025-09-01 | 2025-08-28 | 13.090 | 229,000 | +0 | 0.10% | 2,997,610 |
| 2025-08-29 | 2025-08-27 | 13.210 | 229,000 | +0 | 0.10% | 3,025,090 |
| 2025-08-28 | 2025-08-26 | 13.180 | 229,000 | +0 | 0.10% | 3,018,220 |
| 2025-08-27 | 2025-08-25 | 13.210 | 229,000 | +0 | 0.10% | 3,025,090 |
| 2025-08-26 | 2025-08-22 | 13.380 | 229,000 | +0 | 0.10% | 3,064,020 |
| 2025-08-25 | 2025-08-21 | 13.440 | 229,000 | +0 | 0.10% | 3,077,760 |
| 2025-08-22 | 2025-08-20 | 13.390 | 229,000 | +0 | 0.10% | 3,066,310 |
| 2025-08-21 | 2025-08-19 | 13.290 | 229,000 | +0 | 0.10% | 3,043,410 |
| 2025-08-20 | 2025-08-18 | 13.460 | 229,000 | +0 | 0.10% | 3,082,340 |
| 2025-08-19 | 2025-08-15 | 13.500 | 229,000 | +0 | 0.10% | 3,091,500 |
| 2025-08-18 | 2025-08-14 | 13.330 | 229,000 | +0 | 0.10% | 3,052,570 |
| 2025-08-15 | 2025-08-13 | 13.100 | 229,000 | +0 | 0.10% | 2,999,900 |
| 2025-08-14 | 2025-08-12 | 12.980 | 229,000 | +0 | 0.10% | 2,972,420 |
| 2025-08-13 | 2025-08-11 | 12.950 | 229,000 | +0 | 0.10% | 2,965,550 |
| 2025-08-12 | 2025-08-08 | 12.940 | 229,000 | +0 | 0.10% | 2,963,260 |
| 2025-08-11 | 2025-08-07 | 13.040 | 229,000 | +0 | 0.10% | 2,986,160 |
| 2025-08-08 | 2025-08-06 | 12.990 | 229,000 | +0 | 0.10% | 2,974,710 |
| 2025-08-07 | 2025-08-05 | 12.860 | 229,000 | +0 | 0.10% | 2,944,940 |
| 2025-08-06 | 2025-08-04 | 12.930 | 229,000 | +0 | 0.10% | 2,960,970 |
| 2025-08-05 | 2025-08-01 | 13.200 | 229,000 | +0 | 0.10% | 3,022,800 |
| 2025-08-04 | 2025-07-31 | 13.180 | 229,000 | +0 | 0.10% | 3,018,220 |
| 2025-08-01 | 2025-07-30 | 13.280 | 229,000 | +0 | 0.10% | 3,041,120 |
| 2025-07-31 | 2025-07-29 | 13.100 | 229,000 | +0 | 0.10% | 2,999,900 |
| 2025-07-30 | 2025-07-28 | 13.160 | 229,000 | +0 | 0.10% | 3,013,640 |
| 2025-07-29 | 2025-07-25 | 13.200 | 229,000 | +0 | 0.10% | 3,022,800 |
| 2025-07-28 | 2025-07-24 | 13.280 | 229,000 | +0 | 0.10% | 3,041,120 |
| 2025-07-25 | 2025-07-23 | 13.120 | 229,000 | +0 | 0.10% | 3,004,480 |
| 2025-07-24 | 2025-07-22 | 13.280 | 229,000 | +0 | 0.10% | 3,041,120 |
| 2025-07-23 | 2025-07-21 | 13.320 | 229,000 | +0 | 0.10% | 3,050,280 |
| 2025-07-22 | 2025-07-18 | 13.600 | 229,000 | +0 | 0.10% | 3,114,400 |
| 2025-07-21 | 2025-07-17 | 13.220 | 229,000 | +2,000 | 0.10% | 3,027,380 |
| 2025-04-08 | 2025-04-03 | 12.660 | 227,000 | +22,000 | 0.10% | 2,873,820 |
| 2025-04-01 | 2025-03-28 | 12.200 | 205,000 | +2,000 | 0.09% | 2,501,000 |
| 2025-03-27 | 2025-03-25 | 11.805 | 203,000 | +85 | 0.09% | 2,396,409 |
| 2025-03-25 | 2025-03-21 | 11.365 | 202,915 | +2,000 | 0.09% | 2,306,085 |
| 2025-03-24 | 2025-03-20 | 11.425 | 200,915 | +27,988 | 0.08% | 2,295,415 |
| 2024-12-17 | 2024-12-13 | 8.659 | 172,927 | +99 | 0.07% | 1,497,310 |
| 2024-11-14 | 2024-11-12 | 7.708 | 172,828 | +7,992 | 0.07% | 1,332,102 |
| 2024-10-14 | 2024-10-09 | 7.507 | 164,836 | +19,980 | 0.07% | 1,237,503 |
| 2024-10-09 | 2024-10-07 | 8.418 | 144,856 | +71,929 | 0.06% | 1,219,454 |
| 2024-03-27 | 2024-03-25 | 7.312 | 72,927 | +50 | 0.03% | 533,268 |
| 2023-12-18 | 2023-12-14 | 9.070 | 72,877 | +3,994 | 0.03% | 661,018 |
| 2023-12-15 | 2023-12-13 | 8.619 | 68,883 | +38 | 0.03% | 593,725 |
| 2023-07-05 | 2023-07-03 | 10.804 | 68,845 | +9,977 | 0.03% | 743,816 |
| 2023-06-30 | 2023-06-28 | 11.065 | 58,868 | +5,987 | 0.02% | 651,363 |
| 2023-06-01 | 2023-05-30 | 11.205 | 52,881 | +3,991 | 0.02% | 592,538 |
| 2023-05-29 | 2023-05-24 | 12.127 | 48,890 | +15,964 | 0.02% | 592,898 |
| 2023-03-30 | 2023-03-28 | 10.128 | 32,926 | +16 | 0.01% | 333,466 |
| 2022-12-16 | 2022-12-14 | 8.027 | 32,910 | +22 | 0.01% | 264,173 |
| 2022-04-01 | 2022-03-30 | 10.039 | 32,888 | +15 | 0.01% | 330,149 |
| 2021-12-21 | 2021-12-17 | 10.370 | 32,873 | +32 | 0.01% | 340,896 |
| 2021-03-31 | 2021-03-29 | 13.314 | 32,841 | +25 | 0.01% | 437,255 |
| 2020-04-02 | 2020-03-31 | 10.177 | 32,816 | +66 | 0.01% | 333,977 |
| 2019-12-13 | 2019-12-11 | 11.467 | 32,750 | +115 | 0.01% | 375,543 |
| 2019-09-20 | 2019-09-18 | 14.278 | 32,635 | -9,889 | 0.01% | 465,966 |
| 2019-03-29 | 2019-03-27 | 7.614 | 42,524 | +170 | 0.02% | 323,794 |
| 2019-02-28 | 2019-02-26 | 7.594 | 42,354 | +9,850 | 0.02% | 321,640 |
| 2018-12-14 | 2018-12-12 | 7.401 | 32,504 | +179 | 0.01% | 240,572 |
| 2018-04-06 | 2018-04-03 | 7.937 | 32,325 | +104 | 0.01% | 256,578 |
| 2017-12-20 | 2017-12-18 | 8.193 | 32,221 | -1,952 | 0.01% | 264,002 |
| 2017-12-15 | 2017-12-13 | 8.307 | 34,173 | +128 | 0.02% | 283,864 |
| 2017-12-07 | 2017-12-05 | 7.793 | 34,045 | -9,727 | 0.02% | 265,301 |
| 2017-11-07 | 2017-11-03 | 7.906 | 43,772 | +1,945 | 0.02% | 346,050 |
| 2017-10-06 | 2017-10-03 | 8.296 | 41,827 | +9,728 | 0.02% | 347,014 |
| 2017-07-10 | 2017-07-06 | 8.893 | 32,099 | -19,455 | 0.01% | 285,446 |
| 2017-06-13 | 2017-06-09 | 8.173 | 51,554 | -25,290 | 0.02% | 421,353 |
| 2017-06-09 | 2017-06-07 | 7.484 | 76,844 | -9,727 | 0.04% | 575,119 |
| 2017-06-02 | 2017-05-31 | 7.587 | 86,571 | -9,727 | 0.04% | 656,818 |
| 2017-05-26 | 2017-05-24 | 7.474 | 96,298 | -3,891 | 0.04% | 719,728 |
| 2017-04-06 | 2017-04-03 | 8.754 | 100,189 | +296 | 0.05% | 877,063 |
| 2016-12-16 | 2016-12-14 | 5.239 | 99,893 | +609 | 0.05% | 523,342 |
| 2016-09-05 | 2016-09-01 | 5.550 | 99,284 | -19,278 | 0.05% | 551,052 |
| 2016-08-22 | 2016-08-18 | 4.855 | 118,562 | +1,928 | 0.05% | 575,640 |
| 2016-08-19 | 2016-08-17 | 4.907 | 116,634 | +17,350 | 0.05% | 572,329 |
| 2016-04-07 | 2016-04-05 | 3.221 | 99,284 | +796 | 0.05% | 319,804 |
| 2015-12-16 | 2015-12-14 | 3.587 | 98,488 | +864 | 0.05% | 353,299 |
| 2015-04-09 | 2015-04-02 | 3.096 | 97,624 | +819 | 0.05% | 302,265 |
| 2014-12-16 | 2014-12-12 | 3.112 | 96,805 | +834 | 0.05% | 301,297 |
| 2014-04-10 | 2014-04-08 | 3.483 | 95,971 | +748 | 0.05% | 334,264 |
| 2013-12-30 | 2013-12-24 | 3.472 | 95,223 | -9,245 | 0.05% | 330,629 |
| 2013-12-20 | 2013-12-18 | 3.505 | 104,468 | -9,245 | 0.05% | 366,119 |
| 2013-12-18 | 2013-12-16 | 3.521 | 113,713 | +888 | 0.06% | 400,418 |
| 2013-12-12 | 2013-12-10 | 3.554 | 112,825 | -27,518 | 0.06% | 400,981 |
| 2013-12-10 | 2013-12-06 | 3.543 | 140,343 | +45,864 | 0.07% | 497,250 |
| 2013-04-11 | 2013-04-09 | 2.698 | 94,479 | +945 | 0.05% | 254,898 |
| 2013-01-28 | 2013-01-24 | 2.335 | 93,534 | -90,811 | 0.05% | 218,359 |
| 2013-01-24 | 2013-01-22 | 2.081 | 184,345 | -18,162 | 0.09% | 383,671 |
| 2012-12-18 | 2012-12-14 | 1.729 | 202,507 | +2,613 | 0.10% | 350,169 |
| 2012-04-12 | 2012-04-10 | 1.417 | 199,894 | +3,199 | 0.10% | 283,283 |
| 2011-12-01 | 2011-11-29 | 1.293 | 196,695 | +3,512 | 0.10% | 254,301 |
| 2011-06-21 | 2011-06-17 | 1.755 | 193,183 | +17,326 | 0.10% | 338,960 |
| 2011-06-09 | 2011-06-07 | 1.870 | 175,857 | +2,599 | 0.09% | 328,860 |
| 2011-04-07 | 2011-04-04 | 1.905 | 173,258 | +2,126 | 0.09% | 330,049 |
| 2010-12-02 | 2010-11-30 | 1.835 | 171,132 | +2,180 | 0.09% | 313,999 |
| 2010-04-08 | 2010-04-01 | 2.179 | 168,952 | +1,898 | 0.09% | 368,135 |
| 2009-10-22 | 2009-10-20 | 1.964 | 167,054 | +2,088 | 0.09% | 328,101 |
| 2009-04-08 | 2009-04-06 | 1.457 | 164,966 | +2,999 | 0.09% | 240,371 |
| 2008-12-11 | 2008-12-09 | 1.286 | 161,967 | +4,859 | 0.09% | 208,248 |
| 2008-04-10 | 2008-04-08 | 3.221 | 157,108 | +1,871 | 0.09% | 506,026 |
| 2008-01-10 | 2008-01-08 | 3.543 | 155,237 | -43,467 | 0.09% | 549,999 |
| 2008-01-08 | 2008-01-04 | 3.672 | 198,704 | -37,257 | 0.12% | 729,601 |
| 2007-12-06 | 2007-12-04 | 4.136 | 235,961 | +2,234 | 0.14% | 975,958 |
| 2007-09-27 | 2007-09-24 | 4.526 | 233,727 | -73,809 | 0.14% | 1,057,918 |
| 2007-09-13 | 2007-09-11 | 4.487 | 307,536 | +46,130 | 0.18% | 1,379,999 |
| 2007-08-06 | 2007-08-02 | 5.255 | 261,406 | +30,754 | 0.16% | 1,373,601 |
| 2007-06-26 | 2007-06-22 | 5.047 | 230,652 | 0.14% | 1,163,999 |
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