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 | 10.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.955 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.765 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.510 | 0 | -1,100 | ||
| 2025-09-19 | 2025-09-17 | 9.475 | 1,100 | -100 | 0.02% | 10,422 |
| 2025-09-18 | 2025-09-16 | 9.360 | 1,200 | -1,000 | 0.02% | 11,232 |
| 2025-09-17 | 2025-09-15 | 9.280 | 2,200 | -500 | 0.04% | 20,416 |
| 2025-07-29 | 2025-07-25 | 7.330 | 2,700 | +700 | 0.04% | 19,791 |
| 2025-02-12 | 2025-02-10 | 7.080 | 2,000 | -4,000 | 0.03% | 14,160 |
| 2024-10-15 | 2024-10-10 | 6.790 | 6,000 | -2,800 | 0.05% | 40,740 |
| 2024-10-14 | 2024-10-09 | 7.000 | 8,800 | +4,000 | 0.07% | 61,600 |
| 2024-10-10 | 2024-10-08 | 7.850 | 4,800 | -4,200 | 0.05% | 37,680 |
| 2024-10-09 | 2024-10-07 | 14.140 | 9,000 | +1,000 | 0.09% | 127,260 |
| 2024-10-08 | 2024-10-04 | 10.670 | 8,000 | +8,000 | 0.19% | 85,360 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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