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 | 5.370 | 10,000 | +0 | 0.00% | 53,700 |
| 2025-10-13 | 2025-10-09 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-10-10 | 2025-10-08 | 5.350 | 10,000 | +0 | 0.00% | 53,500 |
| 2025-10-09 | 2025-10-06 | 5.250 | 10,000 | +0 | 0.00% | 52,500 |
| 2025-10-08 | 2025-10-03 | 5.250 | 10,000 | +0 | 0.00% | 52,500 |
| 2025-10-06 | 2025-10-02 | 5.180 | 10,000 | +0 | 0.00% | 51,800 |
| 2025-10-03 | 2025-09-30 | 5.060 | 10,000 | +0 | 0.00% | 50,600 |
| 2025-10-02 | 2025-09-29 | 5.220 | 10,000 | +0 | 0.00% | 52,200 |
| 2025-09-30 | 2025-09-26 | 5.160 | 10,000 | +0 | 0.00% | 51,600 |
| 2025-09-29 | 2025-09-25 | 5.250 | 10,000 | +0 | 0.00% | 52,500 |
| 2025-09-26 | 2025-09-24 | 5.250 | 10,000 | +0 | 0.00% | 52,500 |
| 2025-09-25 | 2025-09-23 | 5.250 | 10,000 | +0 | 0.00% | 52,500 |
| 2025-09-24 | 2025-09-22 | 5.290 | 10,000 | +0 | 0.00% | 52,900 |
| 2025-09-23 | 2025-09-19 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-09-22 | 2025-09-18 | 5.430 | 10,000 | +0 | 0.00% | 54,300 |
| 2025-09-19 | 2025-09-17 | 5.390 | 10,000 | +0 | 0.00% | 53,900 |
| 2025-09-18 | 2025-09-16 | 5.390 | 10,000 | +0 | 0.00% | 53,900 |
| 2025-09-17 | 2025-09-15 | 5.560 | 10,000 | +0 | 0.00% | 55,600 |
| 2025-09-16 | 2025-09-12 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-09-15 | 2025-09-11 | 5.500 | 10,000 | +0 | 0.00% | 55,000 |
| 2025-09-12 | 2025-09-10 | 5.750 | 10,000 | +0 | 0.00% | 57,500 |
| 2025-09-11 | 2025-09-09 | 5.950 | 10,000 | +0 | 0.00% | 59,500 |
| 2025-09-10 | 2025-09-08 | 9.303 | 10,000 | +0 | 0.00% | 93,031 |
| 2025-09-09 | 2025-09-05 | 9.367 | 10,000 | +2,207 | 0.00% | 93,673 |
| 2025-09-08 | 2025-09-04 | 9.111 | 7,793 | +7,793 | 0.00% | 70,999 |
| 2025-09-04 | 2025-09-02 | 9.188 | 0 | -7,793 | ||
| 2025-09-01 | 2025-08-28 | 9.239 | 7,793 | +7,793 | 0.00% | 71,999 |
| 2019-08-09 | 2019-08-07 | 23.901 | 0 | -123 | ||
| 2019-08-06 | 2019-08-02 | 24.389 | 123 | -19,681 | 0.00% | 3,000 |
| 2019-07-12 | 2019-07-10 | 19.917 | 19,804 | 0.02% | 394,446 |
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