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 | 7.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.440 | 0 | -11,000 | ||
| 2025-07-29 | 2025-07-25 | 6.680 | 11,000 | +11,000 | 0.00% | 73,480 |
| 2025-06-03 | 2025-05-30 | 6.787 | 0 | -9,666 | ||
| 2025-04-09 | 2025-04-07 | 5.866 | 9,666 | +9,666 | 0.00% | 56,700 |
| 2025-03-31 | 2025-03-27 | 6.745 | 0 | -9,666 | ||
| 2025-03-13 | 2025-03-11 | 6.031 | 9,666 | +9,666 | 0.00% | 58,300 |
| 2025-01-03 | 2024-12-31 | 6.621 | 0 | -9,666 | ||
| 2024-12-30 | 2024-12-24 | 6.249 | 9,666 | -12,566 | 0.00% | 60,400 |
| 2024-12-19 | 2024-12-17 | 6.125 | 22,232 | +12,566 | 0.00% | 136,162 |
| 2024-11-12 | 2024-11-08 | 6.124 | 9,666 | +439 | 0.00% | 59,190 |
| 2024-06-11 | 2024-06-06 | 6.528 | 9,227 | +511 | 0.00% | 60,238 |
| 2023-08-02 | 2023-07-31 | 4.739 | 8,716 | -17,257 | 0.00% | 41,301 |
| 2023-07-06 | 2023-07-04 | 4.658 | 25,973 | -1,917 | 0.00% | 120,989 |
| 2023-06-30 | 2023-06-28 | 5.037 | 27,890 | +1,743 | 0.00% | 140,479 |
| 2023-06-08 | 2023-06-06 | 5.594 | 26,147 | +1,694 | 0.00% | 146,278 |
| 2023-05-19 | 2023-05-17 | 5.644 | 24,453 | -8,151 | 0.00% | 138,001 |
| 2023-02-01 | 2023-01-30 | 4.748 | 32,604 | -24,452 | 0.00% | 154,802 |
| 2022-06-30 | 2022-06-28 | 5.259 | 57,056 | +4,350 | 0.01% | 300,078 |
| 2021-11-01 | 2021-10-28 | 5.193 | 52,706 | +7,529 | 0.01% | 273,700 |
| 2021-06-30 | 2021-06-28 | 6.479 | 45,177 | +3,130 | 0.01% | 292,680 |
| 2021-01-07 | 2021-01-05 | 6.992 | 42,047 | -2,803 | 0.01% | 294,003 |
| 2020-09-04 | 2020-09-02 | 6.721 | 44,850 | +42,047 | 0.01% | 301,442 |
| 2020-08-31 | 2020-08-27 | 6.921 | 2,803 | -14,016 | 0.00% | 19,399 |
| 2020-08-10 | 2020-08-06 | 6.707 | 16,819 | +14,016 | 0.00% | 112,802 |
| 2020-06-15 | 2020-06-11 | 6.608 | 2,803 | +139 | 0.00% | 18,522 |
| 2020-06-11 | 2020-06-09 | 6.683 | 2,664 | -19,976 | 0.00% | 17,803 |
| 2020-04-21 | 2020-04-17 | 6.322 | 22,640 | -13,318 | 0.00% | 143,140 |
| 2020-04-20 | 2020-04-16 | 6.142 | 35,958 | -13,317 | 0.00% | 220,863 |
| 2020-04-17 | 2020-04-15 | 6.202 | 49,275 | +46,611 | 0.01% | 305,619 |
| 2019-05-22 | 2019-05-20 | 9.037 | 2,664 | +207 | 0.00% | 24,074 |
| 2019-03-07 | 2019-03-05 | 8.483 | 2,457 | -2,456 | 0.00% | 20,843 |
| 2019-02-13 | 2019-02-11 | 8.272 | 4,913 | +2,456 | 0.00% | 40,638 |
| 2018-05-28 | 2018-05-24 | 9.183 | 2,457 | -3,070 | 0.00% | 22,564 |
| 2018-05-24 | 2018-05-21 | 9.721 | 5,527 | +3,070 | 0.00% | 53,726 |
| 2018-02-28 | 2018-02-26 | 9.004 | 2,457 | -3,685 | 0.00% | 22,124 |
| 2017-10-31 | 2017-10-27 | 8.955 | 6,142 | -6,141 | 0.00% | 55,004 |
| 2017-10-30 | 2017-10-26 | 8.939 | 12,283 | -6,142 | 0.00% | 109,800 |
| 2017-10-12 | 2017-10-10 | 8.630 | 18,425 | -12,283 | 0.00% | 159,004 |
| 2017-10-06 | 2017-10-03 | 8.190 | 30,708 | -6,141 | 0.00% | 251,503 |
| 2017-08-22 | 2017-08-18 | 7.295 | 36,849 | -6,142 | 0.01% | 268,799 |
| 2017-07-03 | 2017-06-29 | 7.562 | 42,991 | +1,428 | 0.01% | 325,101 |
| 2017-06-01 | 2017-05-29 | 7.427 | 41,563 | +11,875 | 0.01% | 308,702 |
| 2017-05-11 | 2017-05-09 | 7.444 | 29,688 | +5,938 | 0.01% | 221,002 |
| 2017-03-13 | 2017-03-09 | 7.815 | 23,750 | -5,938 | 0.00% | 185,599 |
| 2017-03-10 | 2017-03-08 | 7.966 | 29,688 | +5,938 | 0.01% | 236,503 |
| 2016-10-24 | 2016-10-19 | 8.168 | 23,750 | -5,938 | 0.00% | 193,999 |
| 2016-09-15 | 2016-09-13 | 7.545 | 29,688 | +5,938 | 0.01% | 224,003 |
| 2016-06-08 | 2016-06-06 | 6.808 | 23,750 | +1,010 | 0.00% | 161,678 |
| 2016-05-25 | 2016-05-23 | 6.772 | 22,740 | -13,643 | 0.00% | 154,003 |
| 2016-05-20 | 2016-05-18 | 6.895 | 36,383 | +2,274 | 0.01% | 250,878 |
| 2016-05-19 | 2016-05-17 | 6.825 | 34,109 | +11,369 | 0.01% | 232,797 |
| 2015-07-20 | 2015-07-16 | 8.619 | 22,740 | -5,684 | 0.00% | 196,004 |
| 2015-07-10 | 2015-07-08 | 6.737 | 28,424 | -5,685 | 0.01% | 191,497 |
| 2015-07-09 | 2015-07-07 | 6.966 | 34,109 | +11,369 | 0.01% | 237,597 |
| 2015-06-30 | 2015-06-26 | 8.461 | 22,740 | +17,055 | 0.00% | 192,404 |
| 2015-06-10 | 2015-06-08 | 10.016 | 5,685 | +84 | 0.00% | 56,939 |
| 2015-06-01 | 2015-05-28 | 10.176 | 5,601 | -2,241 | 0.00% | 56,998 |
| 2015-05-29 | 2015-05-27 | 10.766 | 7,842 | -11,202 | 0.00% | 84,423 |
| 2015-05-28 | 2015-05-26 | 10.480 | 19,044 | -5,601 | 0.00% | 199,578 |
| 2015-05-27 | 2015-05-22 | 10.087 | 24,645 | -1,121 | 0.01% | 248,596 |
| 2015-05-26 | 2015-05-21 | 10.016 | 25,766 | -1,680 | 0.01% | 258,064 |
| 2015-05-22 | 2015-05-20 | 10.141 | 27,446 | -26,326 | 0.01% | 278,320 |
| 2015-05-20 | 2015-05-18 | 8.944 | 53,772 | +1,121 | 0.01% | 480,962 |
| 2015-05-13 | 2015-05-11 | 8.873 | 52,651 | +11,202 | 0.01% | 467,176 |
| 2015-05-11 | 2015-05-07 | 8.695 | 41,449 | -2,801 | 0.01% | 360,380 |
| 2015-05-08 | 2015-05-06 | 8.980 | 44,250 | +2,801 | 0.01% | 397,373 |
| 2015-05-07 | 2015-05-05 | 8.909 | 41,449 | +7,842 | 0.01% | 369,260 |
| 2015-05-04 | 2015-04-29 | 9.266 | 33,607 | +28,006 | 0.01% | 311,397 |
| 2015-04-30 | 2015-04-28 | 9.480 | 5,601 | -53,772 | 0.00% | 53,098 |
| 2015-01-27 | 2015-01-23 | 6.034 | 59,373 | +3,361 | 0.01% | 358,280 |
| 2014-11-14 | 2014-11-12 | 6.695 | 56,012 | +56,012 | 0.01% | 374,999 |
| 2014-06-10 | 2014-06-06 | 6.624 | 0 |
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