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 | 6.800 | 119,000 | +0 | 0.01% | 809,200 |
| 2025-10-13 | 2025-10-09 | 7.690 | 119,000 | +0 | 0.01% | 915,110 |
| 2025-10-10 | 2025-10-08 | 8.200 | 119,000 | +6,000 | 0.01% | 975,800 |
| 2025-10-09 | 2025-10-06 | 7.840 | 113,000 | +10,000 | 0.01% | 885,920 |
| 2025-10-08 | 2025-10-03 | 7.910 | 103,000 | -20,000 | 0.01% | 814,730 |
| 2025-10-06 | 2025-10-02 | 8.200 | 123,000 | -5,000 | 0.01% | 1,008,600 |
| 2025-10-03 | 2025-09-30 | 7.600 | 128,000 | +10,000 | 0.01% | 972,800 |
| 2025-10-02 | 2025-09-29 | 7.730 | 118,000 | -5,000 | 0.01% | 912,140 |
| 2025-09-30 | 2025-09-26 | 7.450 | 123,000 | +5,000 | 0.01% | 916,350 |
| 2025-09-24 | 2025-09-22 | 8.480 | 118,000 | -10,000 | 0.01% | 1,000,640 |
| 2025-09-23 | 2025-09-19 | 8.500 | 128,000 | +10,000 | 0.01% | 1,088,000 |
| 2025-09-22 | 2025-09-18 | 8.680 | 118,000 | +15,000 | 0.01% | 1,024,240 |
| 2025-09-19 | 2025-09-17 | 8.850 | 103,000 | +13,000 | 0.01% | 911,550 |
| 2025-09-18 | 2025-09-16 | 9.700 | 90,000 | +20,000 | 0.01% | 873,000 |
| 2025-09-17 | 2025-09-15 | 10.350 | 70,000 | +5,000 | 0.00% | 724,500 |
| 2025-09-16 | 2025-09-12 | 10.000 | 65,000 | +20,000 | 0.00% | 650,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 45,000 | +15,000 | 0.00% | 489,150 |
| 2025-09-12 | 2025-09-10 | 11.800 | 30,000 | -1,500 | 0.00% | 354,000 |
| 2025-09-08 | 2025-09-04 | 11.570 | 31,500 | +1,500 | 0.00% | 364,455 |
| 2025-09-04 | 2025-09-02 | 10.970 | 30,000 | -25,000 | 0.00% | 329,100 |
| 2025-08-29 | 2025-08-27 | 10.000 | 55,000 | +15,000 | 0.00% | 550,000 |
| 2025-08-25 | 2025-08-21 | 9.120 | 40,000 | +5,000 | 0.00% | 364,800 |
| 2025-08-22 | 2025-08-20 | 8.080 | 35,000 | +5,000 | 0.00% | 282,800 |
| 2025-08-19 | 2025-08-15 | 9.280 | 30,000 | -30,000 | 0.00% | 278,400 |
| 2025-08-18 | 2025-08-14 | 7.450 | 60,000 | -20,000 | 0.00% | 447,000 |
| 2025-08-14 | 2025-08-12 | 6.910 | 80,000 | +10,000 | 0.01% | 552,800 |
| 2025-08-11 | 2025-08-07 | 6.920 | 70,000 | +10,000 | 0.00% | 484,400 |
| 2025-08-01 | 2025-07-30 | 7.260 | 60,000 | +10,000 | 0.00% | 435,600 |
| 2025-07-31 | 2025-07-29 | 7.790 | 50,000 | -5,000 | 0.00% | 389,500 |
| 2025-07-29 | 2025-07-25 | 7.510 | 55,000 | -5,000 | 0.00% | 413,050 |
| 2025-07-28 | 2025-07-24 | 7.580 | 60,000 | -8,500 | 0.00% | 454,800 |
| 2025-07-25 | 2025-07-23 | 6.920 | 68,500 | +18,500 | 0.00% | 474,020 |
| 2025-07-21 | 2025-07-17 | 6.180 | 50,000 | -16,000 | 0.00% | 309,000 |
| 2025-07-17 | 2025-07-15 | 5.590 | 66,000 | -5,500 | 0.00% | 368,940 |
| 2025-07-16 | 2025-07-14 | 5.200 | 71,500 | +2,000 | 0.00% | 371,800 |
| 2025-07-15 | 2025-07-11 | 5.360 | 69,500 | +500 | 0.01% | 372,520 |
| 2025-07-14 | 2025-07-10 | 5.340 | 69,000 | +2,000 | 0.01% | 368,460 |
| 2025-07-11 | 2025-07-09 | 5.070 | 67,000 | -1,000 | 0.00% | 339,690 |
| 2025-07-10 | 2025-07-08 | 5.180 | 68,000 | +2,000 | 0.00% | 352,240 |
| 2025-07-07 | 2025-07-03 | 4.590 | 66,000 | -7,500 | 0.00% | 302,940 |
| 2025-07-04 | 2025-07-02 | 4.190 | 73,500 | +2,000 | 0.01% | 307,965 |
| 2025-07-03 | 2025-06-30 | 4.270 | 71,500 | -5,000 | 0.01% | 305,305 |
| 2025-07-02 | 2025-06-27 | 4.230 | 76,500 | -2,000 | 0.01% | 323,595 |
| 2025-06-26 | 2025-06-24 | 4.290 | 78,500 | +1,500 | 0.01% | 336,765 |
| 2025-06-24 | 2025-06-20 | 4.100 | 77,000 | -25,000 | 0.01% | 315,700 |
| 2025-06-23 | 2025-06-19 | 3.940 | 102,000 | +30,000 | 0.01% | 401,880 |
| 2025-06-20 | 2025-06-18 | 4.280 | 72,000 | -23,000 | 0.01% | 308,160 |
| 2025-06-19 | 2025-06-17 | 4.140 | 95,000 | +24,500 | 0.01% | 393,300 |
| 2025-06-18 | 2025-06-16 | 4.610 | 70,500 | -10,000 | 0.01% | 325,005 |
| 2025-06-17 | 2025-06-13 | 4.580 | 80,500 | -10,000 | 0.01% | 368,690 |
| 2025-06-16 | 2025-06-12 | 4.650 | 90,500 | +22,000 | 0.01% | 420,825 |
| 2025-06-11 | 2025-06-09 | 4.250 | 68,500 | -20,000 | 0.01% | 291,125 |
| 2025-06-10 | 2025-06-06 | 3.910 | 88,500 | +10,000 | 0.01% | 346,035 |
| 2025-06-06 | 2025-06-04 | 4.000 | 78,500 | +10,000 | 0.01% | 314,000 |
| 2025-05-07 | 2025-05-02 | 2.900 | 68,500 | -10,000 | 0.01% | 198,650 |
| 2025-05-06 | 2025-04-30 | 2.820 | 78,500 | +10,000 | 0.01% | 221,370 |
| 2025-04-24 | 2025-04-22 | 2.760 | 68,500 | -7,000 | 0.01% | 189,060 |
| 2025-04-23 | 2025-04-17 | 2.510 | 75,500 | +7,000 | 0.01% | 189,505 |
| 2025-04-15 | 2025-04-11 | 2.390 | 68,500 | -7,000 | 0.01% | 163,715 |
| 2025-04-14 | 2025-04-10 | 2.310 | 75,500 | +7,000 | 0.01% | 174,405 |
| 2025-03-24 | 2025-03-20 | 3.840 | 68,500 | +2,000 | 0.01% | 263,040 |
| 2025-02-18 | 2025-02-14 | 2.700 | 66,500 | -10,000 | 0.01% | 179,550 |
| 2025-02-17 | 2025-02-13 | 2.540 | 76,500 | +10,000 | 0.01% | 194,310 |
| 2025-02-11 | 2025-02-07 | 2.360 | 66,500 | -19,000 | 0.01% | 156,940 |
| 2025-02-10 | 2025-02-06 | 2.290 | 85,500 | +9,000 | 0.01% | 195,795 |
| 2025-02-06 | 2025-02-04 | 2.280 | 76,500 | +10,000 | 0.01% | 174,420 |
| 2025-01-20 | 2025-01-16 | 2.150 | 66,500 | -10,000 | 0.01% | 142,975 |
| 2025-01-17 | 2025-01-15 | 2.110 | 76,500 | +10,000 | 0.01% | 161,415 |
| 2025-01-06 | 2025-01-02 | 2.450 | 66,500 | -7,000 | 0.01% | 162,925 |
| 2025-01-03 | 2024-12-31 | 2.300 | 73,500 | +7,000 | 0.01% | 169,050 |
| 2025-01-02 | 2024-12-27 | 2.290 | 66,500 | -4,000 | 0.01% | 152,285 |
| 2024-12-17 | 2024-12-13 | 2.630 | 70,500 | -6,000 | 0.01% | 185,415 |
| 2024-12-04 | 2024-12-02 | 2.270 | 76,500 | +6,000 | 0.01% | 173,655 |
| 2024-05-07 | 2024-05-03 | 1.100 | 70,500 | +4,000 | 0.01% | 77,550 |
| 2023-11-14 | 2023-11-10 | 2.340 | 66,500 | -10,000 | 0.01% | 155,610 |
| 2023-11-08 | 2023-11-06 | 2.280 | 76,500 | -22,000 | 0.01% | 174,420 |
| 2023-11-03 | 2023-11-01 | 2.120 | 98,500 | +32,000 | 0.01% | 208,820 |
| 2023-08-17 | 2023-08-15 | 2.220 | 66,500 | -30,000 | 0.01% | 147,630 |
| 2023-08-09 | 2023-08-07 | 2.140 | 96,500 | +30,000 | 0.01% | 206,510 |
| 2023-06-19 | 2023-06-15 | 2.520 | 66,500 | -20,000 | 0.01% | 167,580 |
| 2023-06-14 | 2023-06-12 | 2.500 | 86,500 | +20,000 | 0.01% | 216,250 |
| 2022-12-13 | 2022-12-09 | 4.460 | 66,500 | -10,000 | 0.01% | 296,590 |
| 2022-11-29 | 2022-11-25 | 3.350 | 76,500 | -6,000 | 0.01% | 256,275 |
| 2022-11-28 | 2022-11-24 | 3.320 | 82,500 | +6,000 | 0.01% | 273,900 |
| 2022-07-07 | 2022-07-05 | 5.340 | 76,500 | -2,000 | 0.01% | 408,510 |
| 2022-06-27 | 2022-06-23 | 5.330 | 78,500 | +2,000 | 0.01% | 418,405 |
| 2022-03-25 | 2022-03-23 | 5.650 | 76,500 | -4,500 | 0.01% | 432,225 |
| 2022-02-22 | 2022-02-18 | 6.370 | 81,000 | +10,000 | 0.01% | 515,970 |
| 2022-01-28 | 2022-01-26 | 6.450 | 71,000 | +20,000 | 0.01% | 457,950 |
| 2022-01-10 | 2022-01-06 | 7.210 | 51,000 | +2,500 | 0.00% | 367,710 |
| 2022-01-04 | 2021-12-31 | 8.270 | 48,500 | -2,000 | 0.00% | 401,095 |
| 2021-12-30 | 2021-12-28 | 7.440 | 50,500 | +2,000 | 0.00% | 375,720 |
| 2021-12-29 | 2021-12-24 | 8.450 | 48,500 | +10,000 | 0.00% | 409,825 |
| 2021-10-28 | 2021-10-26 | 9.390 | 38,500 | -45,000 | 0.00% | 361,515 |
| 2021-10-12 | 2021-10-08 | 10.100 | 83,500 | +2,000 | 0.01% | 843,350 |
| 2021-09-06 | 2021-09-02 | 14.060 | 81,500 | +15,500 | 0.01% | 1,145,890 |
| 2021-08-25 | 2021-08-23 | 12.320 | 66,000 | +10,000 | 0.01% | 813,120 |
| 2021-08-05 | 2021-08-03 | 15.060 | 56,000 | -2,500 | 0.00% | 843,360 |
| 2021-08-04 | 2021-08-02 | 14.000 | 58,500 | +3,500 | 0.00% | 819,000 |
| 2021-07-22 | 2021-07-20 | 16.580 | 55,000 | +2,500 | 0.00% | 911,900 |
| 2021-07-21 | 2021-07-19 | 17.600 | 52,500 | +20,000 | 0.00% | 924,000 |
| 2021-07-20 | 2021-07-16 | 17.820 | 32,500 | -20,000 | 0.00% | 579,150 |
| 2021-07-19 | 2021-07-15 | 17.160 | 52,500 | +20,000 | 0.00% | 900,900 |
| 2021-07-16 | 2021-07-14 | 17.340 | 32,500 | -24,000 | 0.00% | 563,550 |
| 2021-07-15 | 2021-07-13 | 16.600 | 56,500 | +20,000 | 0.00% | 937,900 |
| 2021-07-14 | 2021-07-12 | 16.480 | 36,500 | -18,000 | 0.00% | 601,520 |
| 2021-07-09 | 2021-07-07 | 15.700 | 54,500 | +20,000 | 0.00% | 855,650 |
| 2021-07-08 | 2021-07-06 | 16.120 | 34,500 | -20,000 | 0.00% | 556,140 |
| 2021-07-07 | 2021-07-05 | 15.960 | 54,500 | -10,000 | 0.00% | 869,820 |
| 2021-07-06 | 2021-07-02 | 16.200 | 64,500 | +2,000 | 0.01% | 1,044,900 |
| 2021-07-02 | 2021-06-29 | 17.060 | 62,500 | +1,500 | 0.01% | 1,066,250 |
| 2021-06-29 | 2021-06-25 | 17.200 | 61,000 | -500 | 0.01% | 1,049,200 |
| 2021-06-28 | 2021-06-24 | 17.940 | 61,500 | +1,500 | 0.01% | 1,103,310 |
| 2021-06-24 | 2021-06-22 | 18.000 | 60,000 | -500 | 0.01% | 1,080,000 |
| 2021-06-21 | 2021-06-17 | 17.000 | 60,500 | -5,500 | 0.01% | 1,028,500 |
| 2021-06-18 | 2021-06-16 | 14.360 | 66,000 | +10,000 | 0.01% | 947,760 |
| 2021-06-11 | 2021-06-09 | 14.200 | 56,000 | +20,000 | 0.00% | 795,200 |
| 2021-06-09 | 2021-06-07 | 12.900 | 36,000 | -3,500 | 0.00% | 464,400 |
| 2021-06-08 | 2021-06-04 | 12.700 | 39,500 | +3,500 | 0.00% | 501,650 |
| 2021-06-07 | 2021-06-03 | 13.060 | 36,000 | +1,000 | 0.00% | 470,160 |
| 2021-06-02 | 2021-05-31 | 13.380 | 35,000 | -1,500 | 0.00% | 468,300 |
| 2021-05-31 | 2021-05-27 | 13.780 | 36,500 | +3,000 | 0.00% | 502,970 |
| 2021-05-27 | 2021-05-25 | 12.700 | 33,500 | -1,000 | 0.00% | 425,450 |
| 2021-05-07 | 2021-05-05 | 10.660 | 34,500 | +1,500 | 0.00% | 367,770 |
| 2021-05-06 | 2021-05-04 | 11.260 | 33,000 | +10,000 | 0.00% | 371,580 |
| 2021-05-04 | 2021-04-30 | 11.120 | 23,000 | -1,500 | 0.00% | 255,760 |
| 2021-04-29 | 2021-04-27 | 11.300 | 24,500 | -10,000 | 0.00% | 276,850 |
| 2021-03-31 | 2021-03-29 | 9.800 | 34,500 | -10,000 | 0.00% | 338,100 |
| 2021-02-26 | 2021-02-24 | 9.720 | 44,500 | +20,000 | 0.00% | 432,540 |
| 2021-02-25 | 2021-02-23 | 10.060 | 24,500 | -4,000 | 0.00% | 246,470 |
| 2021-02-04 | 2021-02-02 | 11.660 | 28,500 | -10,000 | 0.00% | 332,310 |
| 2021-02-03 | 2021-02-01 | 11.320 | 38,500 | -8,000 | 0.00% | 435,820 |
| 2021-01-25 | 2021-01-21 | 10.600 | 46,500 | +4,000 | 0.00% | 492,900 |
| 2021-01-14 | 2021-01-12 | 9.530 | 42,500 | +1,500 | 0.00% | 405,025 |
| 2021-01-11 | 2021-01-07 | 9.650 | 41,000 | +4,500 | 0.00% | 395,650 |
| 2020-12-21 | 2020-12-17 | 9.550 | 36,500 | -10,000 | 0.00% | 348,575 |
| 2020-12-09 | 2020-12-07 | 9.830 | 46,500 | +3,000 | 0.00% | 457,095 |
| 2020-12-08 | 2020-12-04 | 9.620 | 43,500 | -10,000 | 0.00% | 418,470 |
| 2020-11-24 | 2020-11-20 | 10.520 | 53,500 | +20,000 | 0.00% | 562,820 |
| 2020-11-20 | 2020-11-18 | 10.560 | 33,500 | -20,000 | 0.00% | 353,760 |
| 2020-11-12 | 2020-11-10 | 10.500 | 53,500 | +33,500 | 0.00% | 561,750 |
| 2020-11-10 | 2020-11-06 | 10.600 | 20,000 | +10,000 | 0.00% | 212,000 |
| 2020-11-09 | 2020-11-05 | 10.320 | 10,000 | +10,000 | 0.00% | 103,200 |
| 2020-10-08 | 2020-10-06 | 11.500 | 0 | -28,000 | ||
| 2020-08-20 | 2020-08-18 | 10.600 | 28,000 | +3,000 | 0.00% | 296,800 |
| 2020-08-19 | 2020-08-17 | 10.760 | 25,000 | +10,000 | 0.00% | 269,000 |
| 2020-08-17 | 2020-08-13 | 11.200 | 15,000 | +15,000 | 0.00% | 168,000 |
| 2020-08-07 | 2020-08-05 | 11.280 | 0 | -14,000 | ||
| 2020-08-04 | 2020-07-31 | 10.400 | 14,000 | -2,000 | 0.00% | 145,600 |
| 2020-07-31 | 2020-07-29 | 10.300 | 16,000 | -4,000 | 0.00% | 164,800 |
| 2020-07-28 | 2020-07-24 | 9.950 | 20,000 | +5,000 | 0.00% | 199,000 |
| 2020-07-17 | 2020-07-15 | 10.960 | 15,000 | -500 | 0.00% | 164,400 |
| 2020-07-14 | 2020-07-10 | 11.100 | 15,500 | +500 | 0.00% | 172,050 |
| 2020-07-13 | 2020-07-09 | 11.160 | 15,000 | -4,000 | 0.00% | 167,400 |
| 2020-07-08 | 2020-07-06 | 10.720 | 19,000 | +9,000 | 0.00% | 203,680 |
| 2020-05-21 | 2020-05-19 | 8.050 | 10,000 | -6,500 | 0.00% | 80,500 |
| 2020-05-11 | 2020-05-07 | 7.150 | 16,500 | +2,500 | 0.00% | 117,975 |
| 2020-04-28 | 2020-04-24 | 8.500 | 14,000 | +4,000 | 0.00% | 119,000 |
| 2020-03-10 | 2020-03-06 | 10.700 | 10,000 | +10,000 | 0.00% | 107,000 |
| 2019-07-26 | 2019-07-24 | 12.700 | 0 | -1,000 | ||
| 2019-05-29 | 2019-05-27 | 11.440 | 1,000 | -3,000 | 0.00% | 11,440 |
| 2019-05-15 | 2019-05-10 | 14.360 | 4,000 | +3,000 | 0.00% | 57,440 |
| 2019-05-10 | 2019-05-08 | 14.080 | 1,000 | -5,000 | 0.00% | 14,080 |
| 2019-04-29 | 2019-04-25 | 13.680 | 6,000 | -5,000 | 0.00% | 82,080 |
| 2019-04-24 | 2019-04-18 | 14.460 | 11,000 | +5,000 | 0.00% | 159,060 |
| 2019-04-23 | 2019-04-17 | 15.020 | 6,000 | +5,000 | 0.00% | 90,120 |
| 2019-04-02 | 2019-03-29 | 15.880 | 1,000 | -13,000 | 0.00% | 15,880 |
| 2019-04-01 | 2019-03-28 | 15.720 | 14,000 | +13,000 | 0.00% | 220,080 |
| 2019-03-21 | 2019-03-19 | 16.360 | 1,000 | +1,000 | 0.00% | 16,360 |
| 2019-03-07 | 2019-03-05 | 14.760 | 0 | -5,500 | ||
| 2019-03-05 | 2019-03-01 | 12.980 | 5,500 | -8,000 | 0.00% | 71,390 |
| 2019-03-04 | 2019-02-28 | 12.400 | 13,500 | +8,000 | 0.00% | 167,400 |
| 2019-02-28 | 2019-02-26 | 12.860 | 5,500 | 0.00% | 70,730 |
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