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 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-10-10 | 2025-10-08 | 3.480 | 5,000 | +0 | 0.00% | 17,400 |
| 2025-10-09 | 2025-10-06 | 3.500 | 5,000 | +0 | 0.00% | 17,500 |
| 2025-10-08 | 2025-10-03 | 3.500 | 5,000 | +0 | 0.00% | 17,500 |
| 2025-10-06 | 2025-10-02 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-10-03 | 2025-09-30 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-10-02 | 2025-09-29 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-09-30 | 2025-09-26 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-09-29 | 2025-09-25 | 3.550 | 5,000 | +0 | 0.00% | 17,750 |
| 2025-09-26 | 2025-09-24 | 3.530 | 5,000 | +0 | 0.00% | 17,650 |
| 2025-09-25 | 2025-09-23 | 3.540 | 5,000 | +0 | 0.00% | 17,700 |
| 2025-09-24 | 2025-09-22 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-09-23 | 2025-09-19 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-09-22 | 2025-09-18 | 3.550 | 5,000 | +0 | 0.00% | 17,750 |
| 2025-09-19 | 2025-09-17 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-09-18 | 2025-09-16 | 3.550 | 5,000 | +0 | 0.00% | 17,750 |
| 2025-09-17 | 2025-09-15 | 3.560 | 5,000 | +0 | 0.00% | 17,800 |
| 2025-09-16 | 2025-09-12 | 3.570 | 5,000 | +0 | 0.00% | 17,850 |
| 2025-09-15 | 2025-09-11 | 3.580 | 5,000 | +0 | 0.00% | 17,900 |
| 2025-09-12 | 2025-09-10 | 3.550 | 5,000 | +0 | 0.00% | 17,750 |
| 2025-09-11 | 2025-09-09 | 3.530 | 5,000 | +0 | 0.00% | 17,650 |
| 2025-09-10 | 2025-09-08 | 3.590 | 5,000 | +0 | 0.00% | 17,950 |
| 2025-09-09 | 2025-09-05 | 3.590 | 5,000 | +0 | 0.00% | 17,950 |
| 2025-09-08 | 2025-09-04 | 3.560 | 5,000 | +0 | 0.00% | 17,800 |
| 2025-09-05 | 2025-09-03 | 3.550 | 5,000 | +0 | 0.00% | 17,750 |
| 2025-09-04 | 2025-09-02 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-09-03 | 2025-09-01 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-09-02 | 2025-08-29 | 3.560 | 5,000 | +0 | 0.00% | 17,800 |
| 2025-09-01 | 2025-08-28 | 3.540 | 5,000 | +0 | 0.00% | 17,700 |
| 2025-08-29 | 2025-08-27 | 3.530 | 5,000 | +0 | 0.00% | 17,650 |
| 2025-08-28 | 2025-08-26 | 3.650 | 5,000 | +0 | 0.00% | 18,250 |
| 2025-08-27 | 2025-08-25 | 3.580 | 5,000 | +0 | 0.00% | 17,900 |
| 2025-08-26 | 2025-08-22 | 3.580 | 5,000 | +0 | 0.00% | 17,900 |
| 2025-08-25 | 2025-08-21 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-08-22 | 2025-08-20 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-08-21 | 2025-08-19 | 3.530 | 5,000 | +0 | 0.00% | 17,650 |
| 2025-08-20 | 2025-08-18 | 3.530 | 5,000 | +0 | 0.00% | 17,650 |
| 2025-08-19 | 2025-08-15 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-08-18 | 2025-08-14 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-08-15 | 2025-08-13 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-08-14 | 2025-08-12 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-08-13 | 2025-08-11 | 3.550 | 5,000 | +0 | 0.00% | 17,750 |
| 2025-08-12 | 2025-08-08 | 3.570 | 5,000 | +0 | 0.00% | 17,850 |
| 2025-08-11 | 2025-08-07 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-08-08 | 2025-08-06 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-08-07 | 2025-08-05 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-08-06 | 2025-08-04 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-08-05 | 2025-08-01 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-08-04 | 2025-07-31 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-08-01 | 2025-07-30 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-07-31 | 2025-07-29 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-07-30 | 2025-07-28 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-07-29 | 2025-07-25 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-07-28 | 2025-07-24 | 3.520 | 5,000 | -26,500 | 0.00% | 17,600 |
| 2024-09-25 | 2024-09-23 | 3.483 | 31,500 | +750 | 0.01% | 109,714 |
| 2024-03-27 | 2024-03-25 | 3.319 | 30,750 | -9,761 | 0.01% | 102,061 |
| 2023-12-12 | 2023-12-08 | 3.436 | 40,511 | +1,012 | 0.01% | 139,183 |
| 2023-10-05 | 2023-10-03 | 3.415 | 39,499 | -2,855 | 0.01% | 134,877 |
| 2023-09-26 | 2023-09-22 | 3.499 | 42,354 | -1,903 | 0.01% | 148,185 |
| 2023-09-20 | 2023-09-18 | 3.626 | 44,257 | +1,039 | 0.01% | 160,472 |
| 2023-07-10 | 2023-07-06 | 3.680 | 43,218 | +4,647 | 0.01% | 159,030 |
| 2022-12-12 | 2022-12-08 | 3.677 | 38,571 | +985 | 0.01% | 141,817 |
| 2022-09-20 | 2022-09-16 | 3.747 | 37,586 | +1,257 | 0.01% | 140,828 |
| 2022-06-13 | 2022-06-09 | 3.713 | 36,329 | -6,128 | 0.01% | 134,873 |
| 2022-05-23 | 2022-05-19 | 3.667 | 42,457 | +6,128 | 0.01% | 155,684 |
| 2022-03-16 | 2022-03-14 | 3.370 | 36,329 | -1,751 | 0.01% | 122,423 |
| 2021-12-09 | 2021-12-07 | 4.013 | 38,080 | +1,114 | 0.01% | 152,806 |
| 2021-09-21 | 2021-09-17 | 4.587 | 36,966 | +1,216 | 0.01% | 169,572 |
| 2021-07-15 | 2021-07-13 | 6.035 | 35,750 | -8,219 | 0.01% | 215,759 |
| 2021-07-12 | 2021-07-08 | 5.707 | 43,969 | +8,219 | 0.01% | 250,917 |
| 2021-07-09 | 2021-07-07 | 5.999 | 35,750 | -6,575 | 0.01% | 214,454 |
| 2021-06-29 | 2021-06-25 | 5.305 | 42,325 | +8,219 | 0.01% | 224,541 |
| 2021-06-07 | 2021-06-03 | 5.378 | 34,106 | -4,110 | 0.01% | 183,427 |
| 2021-05-03 | 2021-04-29 | 5.232 | 38,216 | +4,110 | 0.01% | 199,952 |
| 2021-01-21 | 2021-01-19 | 6.595 | 34,106 | -4,110 | 0.01% | 224,927 |
| 2020-12-28 | 2020-12-22 | 5.196 | 38,216 | -14,382 | 0.01% | 198,557 |
| 2020-12-10 | 2020-12-08 | 5.432 | 52,598 | +1,349 | 0.01% | 285,731 |
| 2020-11-19 | 2020-11-17 | 4.621 | 51,249 | +4,004 | 0.01% | 236,802 |
| 2020-11-18 | 2020-11-16 | 4.571 | 47,245 | -3,203 | 0.01% | 215,941 |
| 2020-10-09 | 2020-10-07 | 4.333 | 50,448 | -7,207 | 0.01% | 218,611 |
| 2020-09-25 | 2020-09-23 | 4.583 | 57,655 | -9,609 | 0.01% | 264,242 |
| 2020-09-14 | 2020-09-10 | 4.290 | 67,264 | +2,253 | 0.01% | 288,544 |
| 2020-09-09 | 2020-09-07 | 4.458 | 65,011 | +7,739 | 0.01% | 289,799 |
| 2020-09-01 | 2020-08-28 | 4.639 | 57,272 | +10,061 | 0.01% | 265,661 |
| 2020-08-27 | 2020-08-25 | 4.613 | 47,211 | +1,548 | 0.01% | 217,772 |
| 2020-08-17 | 2020-08-13 | 4.975 | 45,663 | -6,191 | 0.01% | 227,152 |
| 2020-08-10 | 2020-08-06 | 4.199 | 51,854 | +34,053 | 0.01% | 217,749 |
| 2020-08-04 | 2020-07-31 | 4.251 | 17,801 | +6,192 | 0.00% | 75,671 |
| 2020-05-25 | 2020-05-21 | 4.290 | 11,609 | -7,740 | 0.00% | 49,799 |
| 2020-05-15 | 2020-05-13 | 4.277 | 19,349 | +7,740 | 0.00% | 82,752 |
| 2019-12-11 | 2019-12-09 | 7.751 | 11,609 | +230 | 0.00% | 89,982 |
| 2019-11-05 | 2019-11-01 | 9.135 | 11,379 | +3,793 | 0.00% | 103,949 |
| 2019-09-16 | 2019-09-12 | 8.845 | 7,586 | +135 | 0.00% | 67,096 |
| 2019-08-19 | 2019-08-15 | 10.028 | 7,451 | +670 | 0.00% | 74,720 |
| 2019-04-17 | 2019-04-15 | 11.798 | 6,781 | +3,391 | 0.00% | 80,002 |
| 2019-04-15 | 2019-04-11 | 11.916 | 3,390 | +3,390 | 0.00% | 40,395 |
| 2019-03-04 | 2019-02-28 | 12.845 | 0 | -8,137 | ||
| 2019-02-20 | 2019-02-18 | 11.945 | 8,137 | +2,373 | 0.00% | 97,200 |
| 2019-02-18 | 2019-02-14 | 12.122 | 5,764 | +2,374 | 0.00% | 69,873 |
| 2019-02-15 | 2019-02-13 | 12.167 | 3,390 | +3,390 | 0.00% | 41,245 |
| 2018-05-31 | 2018-05-29 | 15.128 | 0 | -3,236 | ||
| 2018-05-11 | 2018-05-09 | 13.969 | 3,236 | -3,236 | 0.00% | 45,203 |
| 2018-03-26 | 2018-03-22 | 13.134 | 6,472 | +3,236 | 0.00% | 85,005 |
| 2018-03-13 | 2018-03-09 | 13.443 | 3,236 | +3,236 | 0.00% | 43,503 |
| 2018-02-07 | 2018-02-05 | 13.412 | 0 | -3,236 | ||
| 2018-02-05 | 2018-02-01 | 12.841 | 3,236 | +3,236 | 0.00% | 41,552 |
| 2017-06-02 | 2017-05-31 | 12.142 | 0 | -12,600 | ||
| 2017-06-01 | 2017-05-29 | 11.349 | 12,600 | +12,600 | 0.00% | 142,995 |
| 2016-10-11 | 2016-10-06 | 16.190 | 0 |
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