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 | 1.380 | 113,000 | +0 | 0.02% | 155,940 |
| 2025-10-13 | 2025-10-09 | 1.410 | 113,000 | +0 | 0.02% | 159,330 |
| 2025-10-10 | 2025-10-08 | 1.380 | 113,000 | +0 | 0.02% | 155,940 |
| 2025-10-09 | 2025-10-06 | 1.390 | 113,000 | +0 | 0.02% | 157,070 |
| 2025-10-08 | 2025-10-03 | 1.390 | 113,000 | +0 | 0.02% | 157,070 |
| 2025-10-06 | 2025-10-02 | 1.390 | 113,000 | +0 | 0.02% | 157,070 |
| 2025-10-03 | 2025-09-30 | 1.400 | 113,000 | +0 | 0.02% | 158,200 |
| 2025-10-02 | 2025-09-29 | 1.400 | 113,000 | +0 | 0.02% | 158,200 |
| 2025-09-30 | 2025-09-26 | 1.410 | 113,000 | +0 | 0.02% | 159,330 |
| 2025-09-29 | 2025-09-25 | 1.390 | 113,000 | +0 | 0.02% | 157,070 |
| 2025-09-26 | 2025-09-24 | 1.400 | 113,000 | +0 | 0.02% | 158,200 |
| 2025-09-25 | 2025-09-23 | 1.390 | 113,000 | +0 | 0.02% | 157,070 |
| 2025-09-24 | 2025-09-22 | 1.380 | 113,000 | +0 | 0.02% | 155,940 |
| 2025-09-23 | 2025-09-19 | 1.410 | 113,000 | +0 | 0.02% | 159,330 |
| 2025-09-22 | 2025-09-18 | 1.410 | 113,000 | +0 | 0.02% | 159,330 |
| 2025-09-19 | 2025-09-17 | 1.430 | 113,000 | +0 | 0.02% | 161,590 |
| 2025-09-18 | 2025-09-16 | 1.440 | 113,000 | +0 | 0.02% | 162,720 |
| 2025-09-17 | 2025-09-15 | 1.430 | 113,000 | +0 | 0.02% | 161,590 |
| 2025-09-16 | 2025-09-12 | 1.450 | 113,000 | +0 | 0.02% | 163,850 |
| 2025-09-15 | 2025-09-11 | 1.440 | 113,000 | +0 | 0.02% | 162,720 |
| 2025-09-12 | 2025-09-10 | 1.440 | 113,000 | +20,000 | 0.02% | 162,720 |
| 2025-08-29 | 2025-08-27 | 1.450 | 93,000 | +1,000 | 0.01% | 134,850 |
| 2025-03-21 | 2025-03-19 | 1.673 | 92,000 | +1,286 | 0.01% | 153,951 |
| 2024-11-22 | 2024-11-20 | 1.766 | 90,714 | +2,134 | 0.01% | 160,168 |
| 2024-10-10 | 2024-10-08 | 1.963 | 88,580 | +28,885 | 0.01% | 173,880 |
| 2024-03-21 | 2024-03-19 | 1.684 | 59,695 | +799 | 0.01% | 100,546 |
| 2023-11-24 | 2023-11-22 | 1.948 | 58,896 | +971 | 0.01% | 114,732 |
| 2023-03-23 | 2023-03-21 | 2.352 | 57,925 | +465 | 0.01% | 136,254 |
| 2022-11-25 | 2022-11-23 | 2.342 | 57,460 | +535 | 0.01% | 134,552 |
| 2022-03-21 | 2022-03-17 | 2.576 | 56,925 | +354 | 0.01% | 146,612 |
| 2021-11-19 | 2021-11-17 | 2.784 | 56,571 | +682 | 0.01% | 157,518 |
| 2021-03-25 | 2021-03-23 | 3.317 | 55,889 | +381 | 0.01% | 185,404 |
| 2020-11-19 | 2020-11-17 | 3.408 | 55,508 | +928 | 0.01% | 189,164 |
| 2020-03-26 | 2020-03-24 | 3.061 | 54,580 | +1,516 | 0.01% | 167,082 |
| 2019-11-15 | 2019-11-13 | 4.647 | 53,064 | +2,095 | 0.01% | 246,575 |
| 2019-03-26 | 2019-03-22 | 5.689 | 50,969 | +838 | 0.01% | 289,969 |
| 2018-11-23 | 2018-11-21 | 6.005 | 50,131 | +1,604 | 0.01% | 301,030 |
| 2018-04-16 | 2018-04-12 | 5.967 | 48,527 | +20,350 | 0.01% | 289,538 |
| 2018-04-10 | 2018-04-06 | 6.005 | 28,177 | +14,871 | 0.01% | 169,199 |
| 2018-04-09 | 2018-04-04 | 6.018 | 13,306 | +3,914 | 0.00% | 80,071 |
| 2018-04-06 | 2018-04-03 | 6.133 | 9,392 | +9,392 | 0.00% | 57,598 |
| 2013-03-04 | 2013-02-28 | 9.884 | 0 | -7,289 | ||
| 2013-01-08 | 2013-01-04 | 8.722 | 7,289 | -3,314 | 0.00% | 63,576 |
| 2013-01-04 | 2013-01-02 | 8.451 | 10,603 | +3,314 | 0.00% | 89,601 |
| 2012-12-07 | 2012-12-05 | 6.610 | 7,289 | +7,289 | 0.00% | 48,177 |
| 2012-03-21 | 2012-03-19 | 5.239 | 0 | -12,789 | ||
| 2011-11-18 | 2011-11-16 | 4.636 | 12,789 | +191 | 0.00% | 59,285 |
| 2011-10-07 | 2011-10-04 | 3.778 | 12,598 | -6,299 | 0.00% | 47,599 |
| 2011-07-15 | 2011-07-13 | 6.382 | 18,897 | +18,897 | 0.01% | 120,598 |
| 2007-06-26 | 2007-06-22 | 16.360 | 0 |
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