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 | 477.400 | 1,400 | +0 | 0.09% | 668,360 |
| 2025-10-13 | 2025-10-09 | 477.000 | 1,400 | +0 | 0.09% | 667,800 |
| 2025-10-10 | 2025-10-08 | 473.000 | 1,400 | +0 | 0.09% | 662,200 |
| 2025-10-09 | 2025-10-06 | 472.800 | 1,400 | +0 | 0.09% | 661,920 |
| 2025-10-08 | 2025-10-03 | 474.000 | 1,400 | +0 | 0.09% | 663,600 |
| 2025-10-06 | 2025-10-02 | 471.000 | 1,400 | +0 | 0.09% | 659,400 |
| 2025-10-03 | 2025-09-30 | 466.500 | 1,400 | +0 | 0.09% | 653,100 |
| 2025-10-02 | 2025-09-29 | 468.100 | 1,400 | +0 | 0.09% | 655,340 |
| 2025-09-30 | 2025-09-26 | 463.000 | 1,400 | +0 | 0.09% | 648,200 |
| 2025-09-29 | 2025-09-25 | 465.300 | 1,400 | +0 | 0.09% | 651,420 |
| 2025-09-26 | 2025-09-24 | 467.400 | 1,400 | +0 | 0.09% | 654,360 |
| 2025-09-25 | 2025-09-23 | 469.100 | 1,400 | +0 | 0.09% | 656,740 |
| 2025-09-24 | 2025-09-22 | 465.100 | 1,400 | +0 | 0.09% | 651,140 |
| 2025-09-23 | 2025-09-19 | 463.600 | 1,400 | +0 | 0.09% | 649,040 |
| 2025-09-22 | 2025-09-18 | 461.800 | 1,400 | +0 | 0.09% | 646,520 |
| 2025-09-19 | 2025-09-17 | 460.000 | 1,400 | +0 | 0.09% | 644,000 |
| 2025-09-18 | 2025-09-16 | 462.000 | 1,400 | +0 | 0.09% | 646,800 |
| 2025-09-17 | 2025-09-15 | 457.300 | 1,400 | +0 | 0.09% | 640,220 |
| 2025-09-16 | 2025-09-12 | 454.900 | 1,400 | +0 | 0.09% | 636,860 |
| 2025-09-15 | 2025-09-11 | 453.600 | 1,400 | +0 | 0.09% | 635,040 |
| 2025-09-12 | 2025-09-10 | 453.600 | 1,400 | +0 | 0.09% | 635,040 |
| 2025-09-11 | 2025-09-09 | 452.400 | 1,400 | +0 | 0.09% | 633,360 |
| 2025-09-10 | 2025-09-08 | 451.200 | 1,400 | +0 | 0.09% | 631,680 |
| 2025-09-09 | 2025-09-05 | 452.100 | 1,400 | +0 | 0.09% | 632,940 |
| 2025-09-08 | 2025-09-04 | 446.400 | 1,400 | +0 | 0.09% | 624,960 |
| 2025-09-05 | 2025-09-03 | 443.500 | 1,400 | +0 | 0.09% | 620,900 |
| 2025-09-04 | 2025-09-02 | 442.000 | 1,400 | +0 | 0.09% | 618,800 |
| 2025-09-03 | 2025-09-01 | 445.900 | 1,400 | +0 | 0.09% | 624,260 |
| 2025-09-02 | 2025-08-29 | 449.800 | 1,400 | +0 | 0.09% | 629,720 |
| 2025-09-01 | 2025-08-28 | 447.400 | 1,400 | +0 | 0.09% | 626,360 |
| 2025-08-29 | 2025-08-27 | 446.200 | 1,400 | +0 | 0.09% | 624,680 |
| 2025-08-28 | 2025-08-26 | 444.700 | 1,400 | +0 | 0.09% | 622,580 |
| 2025-08-27 | 2025-08-25 | 448.000 | 1,400 | +0 | 0.09% | 627,200 |
| 2025-08-26 | 2025-08-22 | 440.300 | 1,400 | +0 | 0.09% | 616,420 |
| 2025-08-25 | 2025-08-21 | 443.900 | 1,400 | +0 | 0.10% | 621,460 |
| 2025-08-22 | 2025-08-20 | 444.800 | 1,400 | +0 | 0.10% | 622,720 |
| 2025-08-21 | 2025-08-19 | 451.200 | 1,400 | +0 | 0.10% | 631,680 |
| 2025-08-20 | 2025-08-18 | 452.800 | 1,400 | +0 | 0.10% | 633,920 |
| 2025-08-19 | 2025-08-15 | 454.900 | 1,400 | +0 | 0.10% | 636,860 |
| 2025-08-18 | 2025-08-14 | 456.700 | 1,400 | +0 | 0.10% | 639,380 |
| 2025-08-15 | 2025-08-13 | 456.100 | 1,400 | +0 | 0.10% | 638,540 |
| 2025-08-14 | 2025-08-12 | 450.300 | 1,400 | +0 | 0.10% | 630,420 |
| 2025-08-13 | 2025-08-11 | 451.800 | 1,400 | +0 | 0.10% | 632,520 |
| 2025-08-12 | 2025-08-08 | 448.900 | 1,400 | +0 | 0.10% | 628,460 |
| 2025-08-11 | 2025-08-07 | 447.000 | 1,400 | +0 | 0.10% | 625,800 |
| 2025-08-08 | 2025-08-06 | 442.300 | 1,400 | +0 | 0.10% | 619,220 |
| 2025-08-07 | 2025-08-05 | 445.000 | 1,400 | +0 | 0.10% | 623,000 |
| 2025-08-06 | 2025-08-04 | 438.800 | 1,400 | +0 | 0.10% | 614,320 |
| 2025-08-05 | 2025-08-01 | 441.400 | 1,400 | -390 | 0.10% | 617,960 |
| 2025-08-04 | 2025-07-31 | 453.000 | 1,790 | -400 | 0.12% | 810,870 |
| 2025-07-28 | 2025-07-24 | 444.000 | 2,190 | -790 | 0.15% | 972,360 |
| 2025-07-24 | 2025-07-22 | 443.500 | 2,980 | -920 | 0.21% | 1,321,630 |
| 2025-03-12 | 2025-03-10 | 380.000 | 3,900 | +500 | 0.27% | 1,482,000 |
| 2025-03-07 | 2025-03-05 | 387.700 | 3,400 | +700 | 0.24% | 1,318,180 |
| 2025-02-27 | 2025-02-25 | 402.900 | 2,700 | -2,200 | 0.19% | 1,087,830 |
| 2025-02-25 | 2025-02-21 | 417.700 | 4,900 | +500 | 0.35% | 2,046,730 |
| 2025-02-21 | 2025-02-19 | 420.400 | 4,400 | +500 | 0.31% | 1,849,760 |
| 2025-02-18 | 2025-02-14 | 417.700 | 3,900 | +400 | 0.27% | 1,629,030 |
| 2025-02-04 | 2025-01-28 | 401.600 | 3,500 | +1,700 | 0.25% | 1,405,600 |
| 2025-02-03 | 2025-01-24 | 414.500 | 1,800 | +400 | 0.13% | 746,100 |
| 2024-12-23 | 2024-12-19 | 402.500 | 1,400 | -5,000 | 0.10% | 563,500 |
| 2024-12-16 | 2024-12-12 | 411.200 | 6,400 | -1,000 | 0.47% | 2,631,680 |
| 2024-12-13 | 2024-12-11 | 404.300 | 7,400 | -1,500 | 0.54% | 2,991,820 |
| 2024-11-22 | 2024-11-20 | 392.700 | 8,900 | +500 | 0.62% | 3,495,030 |
| 2024-11-19 | 2024-11-15 | 392.500 | 8,400 | +500 | 0.58% | 3,297,000 |
| 2024-11-11 | 2024-11-07 | 393.800 | 7,900 | +300 | 0.55% | 3,111,020 |
| 2024-11-08 | 2024-11-06 | 388.800 | 7,600 | +200 | 0.53% | 2,954,880 |
| 2024-11-01 | 2024-10-30 | 389.000 | 7,400 | +500 | 0.51% | 2,878,600 |
| 2024-10-25 | 2024-10-23 | 384.900 | 6,900 | +500 | 0.48% | 2,655,810 |
| 2024-08-06 | 2024-08-02 | 354.400 | 6,400 | +400 | 0.45% | 2,268,160 |
| 2024-07-30 | 2024-07-26 | 361.400 | 6,000 | +600 | 0.43% | 2,168,400 |
| 2024-07-08 | 2024-07-04 | 383.100 | 5,400 | +1,000 | 0.41% | 2,068,740 |
| 2024-07-04 | 2024-07-02 | 375.500 | 4,400 | +1,500 | 0.33% | 1,652,200 |
| 2024-06-14 | 2024-06-12 | 365.700 | 2,900 | +500 | 0.22% | 1,060,530 |
| 2024-06-12 | 2024-06-07 | 362.000 | 2,400 | +200 | 0.18% | 868,800 |
| 2024-06-11 | 2024-06-06 | 362.000 | 2,200 | +800 | 0.17% | 796,400 |
| 2022-04-29 | 2022-04-27 | 249.200 | 1,400 | +100 | 0.10% | 348,880 |
| 2022-03-29 | 2022-03-25 | 280.000 | 1,300 | +500 | 0.10% | 364,000 |
| 2022-02-23 | 2022-02-21 | 267.400 | 800 | +200 | 0.06% | 213,920 |
| 2022-02-22 | 2022-02-18 | 269.400 | 600 | +100 | 0.05% | 161,640 |
| 2022-02-16 | 2022-02-14 | 269.700 | 500 | +100 | 0.04% | 134,850 |
| 2022-02-15 | 2022-02-11 | 275.900 | 400 | +200 | 0.03% | 110,360 |
| 2021-10-26 | 2021-10-22 | 289.600 | 200 | -200 | 0.02% | 57,920 |
| 2021-03-09 | 2021-03-05 | 232.200 | 400 | +200 | 0.03% | 92,880 |
| 2020-12-16 | 2020-12-14 | 232.100 | 200 | -1,000 | 0.02% | 46,420 |
| 2020-11-30 | 2020-11-26 | 227.600 | 1,200 | +1,000 | 0.10% | 273,120 |
| 2020-11-27 | 2020-11-25 | 226.600 | 200 | +200 | 0.02% | 45,320 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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