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 | 8.060 | 15,000 | +0 | 0.01% | 120,900 |
| 2025-10-13 | 2025-10-09 | 8.870 | 15,000 | +0 | 0.01% | 133,050 |
| 2025-10-10 | 2025-10-08 | 8.380 | 15,000 | +15,000 | 0.01% | 125,700 |
| 2025-09-24 | 2025-09-22 | 7.700 | 0 | -5,000 | ||
| 2025-09-17 | 2025-09-15 | 7.320 | 5,000 | -3,000 | 0.00% | 36,600 |
| 2025-09-12 | 2025-09-10 | 7.000 | 8,000 | +5,000 | 0.01% | 56,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 3,000 | +3,000 | 0.00% | 20,640 |
| 2025-08-28 | 2025-08-26 | 6.030 | 0 | -5,000 | ||
| 2025-08-27 | 2025-08-25 | 6.160 | 5,000 | -5,000 | 0.00% | 30,800 |
| 2025-08-25 | 2025-08-21 | 5.460 | 10,000 | +10,000 | 0.01% | 54,600 |
| 2025-08-20 | 2025-08-18 | 4.940 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 4.480 | 10,000 | +10,000 | 0.01% | 44,800 |
| 2025-07-17 | 2025-07-15 | 3.380 | 0 | -30,000 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 30,000 | +10,000 | 0.02% | 106,500 |
| 2025-06-17 | 2025-06-13 | 4.500 | 20,000 | -4,000 | 0.01% | 90,000 |
| 2025-06-16 | 2025-06-12 | 4.990 | 24,000 | +4,000 | 0.02% | 119,760 |
| 2025-06-13 | 2025-06-11 | 4.690 | 20,000 | -4,000 | 0.01% | 93,800 |
| 2025-06-09 | 2025-06-05 | 4.920 | 24,000 | +4,000 | 0.02% | 118,080 |
| 2025-06-05 | 2025-06-03 | 4.080 | 20,000 | +20,000 | 0.01% | 81,600 |
| 2025-04-29 | 2025-04-25 | 2.880 | 0 | -12,000 | ||
| 2025-04-28 | 2025-04-24 | 2.950 | 12,000 | +12,000 | 0.01% | 35,400 |
| 2025-04-25 | 2025-04-23 | 2.990 | 0 | -23,000 | ||
| 2025-04-23 | 2025-04-17 | 3.390 | 23,000 | -1,000 | 0.01% | 77,970 |
| 2025-04-22 | 2025-04-16 | 3.460 | 24,000 | +1,000 | 0.02% | 83,040 |
| 2025-04-17 | 2025-04-15 | 2.900 | 23,000 | +23,000 | 0.01% | 66,700 |
| 2023-08-18 | 2023-08-16 | 1.500 | 0 | -8,000 | ||
| 2023-05-09 | 2023-05-05 | 1.600 | 8,000 | -2,000 | 0.01% | 12,800 |
| 2023-04-19 | 2023-04-17 | 1.340 | 10,000 | +10,000 | 0.01% | 13,400 |
| 2021-02-26 | 2021-02-24 | 1.850 | 0 | -10,000 | ||
| 2021-02-19 | 2021-02-17 | 2.130 | 10,000 | +10,000 | 0.01% | 21,300 |
| 2019-06-06 | 2019-06-04 | 2.060 | 0 | -2,000 | ||
| 2019-05-30 | 2019-05-28 | 1.930 | 2,000 | +2,000 | 0.00% | 3,860 |
| 2019-05-21 | 2019-05-17 | 1.460 | 0 | -7,000 | ||
| 2019-04-30 | 2019-04-26 | 1.360 | 7,000 | -1,000 | 0.01% | 9,520 |
| 2019-04-29 | 2019-04-25 | 1.310 | 8,000 | +8,000 | 0.01% | 10,480 |
| 2019-04-23 | 2019-04-17 | 1.080 | 0 | -10,000 | ||
| 2019-04-11 | 2019-04-09 | 1.070 | 10,000 | +10,000 | 0.01% | 10,700 |
| 2019-02-26 | 2019-02-22 | 1.530 | 0 | -8,000 | ||
| 2019-02-25 | 2019-02-21 | 1.060 | 8,000 | +8,000 | 0.01% | 8,480 |
| 2019-01-21 | 2019-01-17 | 1.040 | 0 | -5,000 | ||
| 2018-11-07 | 2018-11-05 | 2.110 | 5,000 | 0.00% | 10,550 |
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