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 | 58.950 | 7,400 | +0 | 0.02% | 436,230 |
| 2025-10-13 | 2025-10-09 | 58.850 | 7,400 | +0 | 0.02% | 435,490 |
| 2025-10-10 | 2025-10-08 | 58.700 | 7,400 | +0 | 0.02% | 434,380 |
| 2025-10-09 | 2025-10-06 | 58.600 | 7,400 | +0 | 0.02% | 433,640 |
| 2025-10-08 | 2025-10-03 | 58.600 | 7,400 | +0 | 0.02% | 433,640 |
| 2025-10-06 | 2025-10-02 | 59.000 | 7,400 | +0 | 0.02% | 436,600 |
| 2025-10-03 | 2025-09-30 | 59.000 | 7,400 | +0 | 0.02% | 436,600 |
| 2025-10-02 | 2025-09-29 | 58.900 | 7,400 | +0 | 0.02% | 435,860 |
| 2025-09-30 | 2025-09-26 | 60.152 | 7,400 | +0 | 0.02% | 445,121 |
| 2025-09-29 | 2025-09-25 | 59.347 | 7,400 | +37 | 0.02% | 439,171 |
| 2025-09-26 | 2025-09-24 | 59.297 | 7,363 | +0 | 0.02% | 436,605 |
| 2025-09-25 | 2025-09-23 | 59.297 | 7,363 | +0 | 0.02% | 436,605 |
| 2025-09-24 | 2025-09-22 | 60.604 | 7,363 | +0 | 0.02% | 446,226 |
| 2025-09-23 | 2025-09-19 | 59.297 | 7,363 | +0 | 0.02% | 436,605 |
| 2025-09-22 | 2025-09-18 | 59.800 | 7,363 | +0 | 0.02% | 440,306 |
| 2025-09-19 | 2025-09-17 | 60.302 | 7,363 | +0 | 0.02% | 444,006 |
| 2025-09-18 | 2025-09-16 | 58.795 | 7,363 | -995 | 0.02% | 432,905 |
| 2025-09-17 | 2025-09-15 | 59.800 | 8,358 | +995 | 0.02% | 499,806 |
| 2025-08-22 | 2025-08-20 | 61.106 | 7,363 | -398 | 0.02% | 449,926 |
| 2025-07-23 | 2025-07-21 | 55.981 | 7,761 | +2,786 | 0.02% | 434,465 |
| 2025-06-25 | 2025-06-23 | 53.267 | 4,975 | +995 | 0.01% | 265,003 |
| 2025-05-30 | 2025-05-28 | 65.550 | 3,980 | +334 | 0.01% | 260,890 |
| 2025-01-14 | 2025-01-10 | 58.118 | 3,646 | +129 | 0.01% | 211,897 |
| 2024-09-30 | 2024-09-26 | 59.138 | 3,517 | +20 | 0.01% | 207,990 |
| 2024-05-31 | 2024-05-29 | 64.750 | 3,497 | +68 | 0.01% | 226,432 |
| 2024-01-16 | 2024-01-12 | 69.576 | 3,429 | +106 | 0.01% | 238,577 |
| 2023-10-03 | 2023-09-28 | 78.375 | 3,323 | +16 | 0.01% | 260,441 |
| 2023-06-02 | 2023-05-31 | 86.030 | 3,307 | +50 | 0.01% | 284,503 |
| 2023-01-17 | 2023-01-13 | 91.536 | 3,257 | +80 | 0.01% | 298,132 |
| 2022-10-03 | 2022-09-29 | 94.811 | 3,177 | +13 | 0.01% | 301,215 |
| 2022-06-01 | 2022-05-30 | 115.564 | 3,164 | +38 | 0.01% | 365,645 |
| 2022-01-18 | 2022-01-14 | 126.616 | 3,126 | +58 | 0.01% | 395,802 |
| 2021-11-15 | 2021-11-11 | 132.093 | 3,068 | -766 | 0.01% | 405,261 |
| 2021-10-04 | 2021-09-29 | 139.918 | 3,834 | +10 | 0.01% | 536,445 |
| 2021-09-09 | 2021-09-07 | 139.787 | 3,824 | +153 | 0.01% | 534,546 |
| 2021-07-29 | 2021-07-27 | 139.918 | 3,671 | +765 | 0.01% | 513,639 |
| 2021-07-28 | 2021-07-26 | 139.918 | 2,906 | +765 | 0.01% | 406,602 |
| 2021-06-28 | 2021-06-24 | 142.272 | 2,141 | +306 | 0.01% | 304,604 |
| 2021-04-20 | 2021-04-16 | 136.411 | 1,835 | +19 | 0.01% | 250,315 |
| 2021-02-02 | 2021-01-29 | 130.199 | 1,816 | -151 | 0.01% | 236,441 |
| 2020-12-08 | 2020-12-04 | 156.255 | 1,967 | +145 | 0.01% | 307,354 |
| 2020-12-07 | 2020-12-03 | 155.542 | 1,822 | -420 | 0.01% | 283,397 |
| 2020-08-31 | 2020-08-27 | 138.848 | 2,242 | +6 | 0.01% | 311,297 |
| 2020-05-18 | 2020-05-14 | 139.922 | 2,236 | +420 | 0.01% | 312,865 |
| 2020-04-15 | 2020-04-09 | 212.169 | 1,816 | +698 | 0.01% | 385,299 |
| 2020-04-14 | 2020-04-08 | 210.819 | 1,118 | +170 | 0.00% | 235,695 |
| 2020-03-17 | 2020-03-13 | 201.197 | 948 | +119 | 0.00% | 190,735 |
| 2020-01-20 | 2020-01-16 | 201.535 | 829 | +237 | 0.00% | 167,073 |
| 2019-12-10 | 2019-12-06 | 203.408 | 592 | +9 | 0.00% | 120,418 |
| 2019-08-16 | 2019-08-14 | 248.414 | 583 | +86 | 0.00% | 144,825 |
| 2019-07-17 | 2019-07-15 | 261.891 | 497 | -199 | 0.00% | 130,160 |
| 2019-04-09 | 2019-04-04 | 216.667 | 696 | +7 | 0.00% | 150,800 |
| 2018-12-10 | 2018-12-06 | 196.740 | 689 | +13 | 0.00% | 135,554 |
| 2018-08-03 | 2018-08-01 | 205.654 | 676 | +2 | 0.00% | 139,022 |
| 2018-04-06 | 2018-04-03 | 207.941 | 674 | +7 | 0.00% | 140,152 |
| 2017-12-11 | 2017-12-07 | 215.574 | 667 | +11 | 0.00% | 143,788 |
| 2017-08-07 | 2017-08-03 | 222.407 | 656 | +2 | 0.00% | 145,899 |
| 2017-03-17 | 2017-03-15 | 244.466 | 654 | +6 | 0.00% | 159,881 |
| 2017-02-02 | 2017-01-27 | 238.630 | 648 | +185 | 0.00% | 154,632 |
| 2016-12-05 | 2016-12-01 | 185.918 | 463 | +8 | 0.00% | 86,080 |
| 2016-08-08 | 2016-08-04 | 172.491 | 455 | +2 | 0.00% | 78,483 |
| 2016-03-18 | 2016-03-16 | 163.207 | 453 | +4 | 0.00% | 73,933 |
| 2015-11-27 | 2015-11-25 | 176.392 | 449 | +8 | 0.00% | 79,200 |
| 2015-08-17 | 2015-08-13 | 185.353 | 441 | +2 | 0.00% | 81,741 |
| 2015-03-13 | 2015-03-11 | 194.228 | 439 | +3 | 0.00% | 85,266 |
| 2014-11-28 | 2014-11-26 | 239.132 | 436 | +8 | 0.00% | 104,261 |
| 2014-11-25 | 2014-11-21 | 232.827 | 428 | -257 | 0.00% | 99,650 |
| 2014-10-10 | 2014-10-08 | 178.648 | 685 | +257 | 0.00% | 122,374 |
| 2014-08-18 | 2014-08-14 | 148.995 | 428 | +2 | 0.00% | 63,770 |
| 2014-03-11 | 2014-03-07 | 146.900 | 426 | +4 | 0.00% | 62,580 |
| 2013-11-11 | 2013-11-07 | 162.135 | 422 | +9 | 0.00% | 68,421 |
| 2013-07-22 | 2013-07-18 | 158.266 | 413 | +2 | 0.00% | 65,364 |
| 2013-03-12 | 2013-03-08 | 186.965 | 411 | +3 | 0.00% | 76,843 |
| 2012-12-03 | 2012-11-29 | 162.662 | 408 | +9 | 0.00% | 66,366 |
| 2012-08-27 | 2012-08-23 | 156.526 | 399 | -240 | 0.00% | 62,454 |
| 2012-08-13 | 2012-08-09 | 157.175 | 639 | +3 | 0.00% | 100,435 |
| 2012-03-13 | 2012-03-09 | 158.951 | 636 | +6 | 0.00% | 101,093 |
| 2011-11-28 | 2011-11-24 | 165.956 | 630 | +14 | 0.00% | 104,552 |
| 2011-09-12 | 2011-09-08 | 177.376 | 616 | +3 | 0.00% | 109,263 |
| 2011-08-18 | 2011-08-16 | 179.984 | 613 | +383 | 0.00% | 110,330 |
| 2011-03-15 | 2011-03-11 | 191.996 | 230 | +2 | 0.00% | 44,159 |
| 2010-12-02 | 2010-11-30 | 195.750 | 228 | +4 | 0.00% | 44,631 |
| 2010-10-08 | 2010-10-06 | 175.109 | 224 | +1 | 0.00% | 39,224 |
| 2010-04-22 | 2010-04-20 | 165.157 | 223 | +2 | 0.00% | 36,830 |
| 2009-12-03 | 2009-12-01 | 167.303 | 221 | +6 | 0.00% | 36,974 |
| 2009-10-09 | 2009-10-07 | 162.566 | 215 | +1 | 0.00% | 34,952 |
| 2009-04-24 | 2009-04-22 | 115.301 | 214 | +3 | 0.00% | 24,674 |
| 2008-12-23 | 2008-12-19 | 111.600 | 211 | -492 | 0.00% | 23,548 |
| 2008-12-04 | 2008-12-02 | 114.839 | 703 | +24 | 0.00% | 80,732 |
| 2008-10-10 | 2008-10-08 | 164.328 | 679 | +4 | 0.00% | 111,578 |
| 2008-10-02 | 2008-09-29 | 167.288 | 675 | +675 | 0.00% | 112,920 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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