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 | 77.900 | 350 | +0 | 0.00% | 27,265 |
| 2025-10-13 | 2025-10-09 | 80.240 | 350 | +0 | 0.00% | 28,084 |
| 2025-10-10 | 2025-10-08 | 82.500 | 350 | +0 | 0.00% | 28,875 |
| 2025-10-09 | 2025-10-06 | 82.320 | 350 | +0 | 0.00% | 28,812 |
| 2025-10-08 | 2025-10-03 | 82.440 | 350 | +0 | 0.00% | 28,854 |
| 2025-10-06 | 2025-10-02 | 82.900 | 350 | +0 | 0.00% | 29,015 |
| 2025-10-03 | 2025-09-30 | 81.000 | 350 | +0 | 0.00% | 28,350 |
| 2025-10-02 | 2025-09-29 | 78.720 | 350 | +0 | 0.00% | 27,552 |
| 2025-09-30 | 2025-09-26 | 77.880 | 350 | +0 | 0.00% | 27,258 |
| 2025-09-29 | 2025-09-25 | 79.980 | 350 | +0 | 0.00% | 27,993 |
| 2025-09-26 | 2025-09-24 | 79.180 | 350 | +0 | 0.00% | 27,713 |
| 2025-09-25 | 2025-09-23 | 79.100 | 350 | +0 | 0.00% | 27,685 |
| 2025-09-24 | 2025-09-22 | 80.000 | 350 | +0 | 0.00% | 28,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 350 | +0 | 0.00% | 27,699 |
| 2025-09-22 | 2025-09-18 | 80.340 | 350 | +0 | 0.00% | 28,119 |
| 2025-09-19 | 2025-09-17 | 80.040 | 350 | +0 | 0.00% | 28,014 |
| 2025-09-18 | 2025-09-16 | 80.100 | 350 | +0 | 0.00% | 28,035 |
| 2025-09-17 | 2025-09-15 | 80.000 | 350 | +0 | 0.00% | 28,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 350 | +0 | 0.00% | 27,993 |
| 2025-09-15 | 2025-09-11 | 78.620 | 350 | +0 | 0.00% | 27,517 |
| 2025-09-12 | 2025-09-10 | 81.160 | 350 | +0 | 0.00% | 28,406 |
| 2025-09-11 | 2025-09-09 | 81.660 | 350 | +0 | 0.00% | 28,581 |
| 2025-09-10 | 2025-09-08 | 82.100 | 350 | +0 | 0.00% | 28,735 |
| 2025-09-09 | 2025-09-05 | 81.480 | 350 | +0 | 0.00% | 28,518 |
| 2025-09-08 | 2025-09-04 | 78.460 | 350 | +0 | 0.00% | 27,461 |
| 2025-09-05 | 2025-09-03 | 81.540 | 350 | +0 | 0.00% | 28,539 |
| 2025-09-04 | 2025-09-02 | 80.600 | 350 | +0 | 0.00% | 28,210 |
| 2025-09-03 | 2025-09-01 | 81.140 | 350 | +0 | 0.00% | 28,399 |
| 2025-09-02 | 2025-08-29 | 78.000 | 350 | +0 | 0.00% | 27,300 |
| 2025-09-01 | 2025-08-28 | 74.800 | 350 | +0 | 0.00% | 26,180 |
| 2025-08-29 | 2025-08-27 | 75.120 | 350 | +0 | 0.00% | 26,292 |
| 2025-08-28 | 2025-08-26 | 77.680 | 350 | +0 | 0.00% | 27,188 |
| 2025-08-27 | 2025-08-25 | 79.160 | 350 | +0 | 0.00% | 27,706 |
| 2025-08-26 | 2025-08-22 | 77.720 | 350 | +0 | 0.00% | 27,202 |
| 2025-08-25 | 2025-08-21 | 76.280 | 350 | +0 | 0.00% | 26,698 |
| 2025-08-22 | 2025-08-20 | 74.800 | 350 | +0 | 0.00% | 26,180 |
| 2025-08-21 | 2025-08-19 | 75.340 | 350 | +0 | 0.00% | 26,369 |
| 2025-08-20 | 2025-08-18 | 77.380 | 350 | +0 | 0.00% | 27,083 |
| 2025-08-19 | 2025-08-15 | 75.880 | 350 | +0 | 0.00% | 26,558 |
| 2025-08-18 | 2025-08-14 | 75.160 | 350 | +0 | 0.00% | 26,306 |
| 2025-08-15 | 2025-08-13 | 74.620 | 350 | +0 | 0.00% | 26,117 |
| 2025-08-14 | 2025-08-12 | 71.900 | 350 | +0 | 0.00% | 25,165 |
| 2025-08-13 | 2025-08-11 | 72.540 | 350 | +0 | 0.00% | 25,389 |
| 2025-08-12 | 2025-08-08 | 71.880 | 350 | +0 | 0.00% | 25,158 |
| 2025-08-11 | 2025-08-07 | 73.000 | 350 | +0 | 0.00% | 25,550 |
| 2025-08-08 | 2025-08-06 | 75.300 | 350 | +0 | 0.00% | 26,355 |
| 2025-08-07 | 2025-08-05 | 75.300 | 350 | +0 | 0.00% | 26,355 |
| 2025-08-06 | 2025-08-04 | 73.020 | 350 | +0 | 0.00% | 25,557 |
| 2025-08-05 | 2025-08-01 | 72.900 | 350 | +0 | 0.00% | 25,515 |
| 2025-08-04 | 2025-07-31 | 74.600 | 350 | -500 | 0.00% | 26,110 |
| 2025-07-22 | 2025-07-18 | 70.880 | 850 | -150 | 0.01% | 60,248 |
| 2024-08-08 | 2024-08-06 | 43.620 | 1,000 | -50 | 0.01% | 43,620 |
| 2024-06-28 | 2024-06-26 | 43.040 | 1,050 | -500 | 0.01% | 45,192 |
| 2024-05-13 | 2024-05-09 | 48.920 | 1,550 | -300 | 0.02% | 75,826 |
| 2024-03-27 | 2024-03-25 | 46.480 | 1,850 | +300 | 0.02% | 85,988 |
| 2024-03-01 | 2024-02-28 | 47.740 | 1,550 | +200 | 0.02% | 73,997 |
| 2024-02-20 | 2024-02-16 | 47.420 | 1,350 | -200 | 0.01% | 64,017 |
| 2024-02-06 | 2024-02-02 | 41.700 | 1,550 | +200 | 0.02% | 64,635 |
| 2024-01-11 | 2024-01-09 | 52.800 | 1,350 | +100 | 0.01% | 71,280 |
| 2023-08-01 | 2023-07-28 | 59.480 | 1,250 | -300 | 0.01% | 74,350 |
| 2023-07-06 | 2023-07-04 | 57.840 | 1,550 | +300 | 0.01% | 89,652 |
| 2023-04-17 | 2023-04-13 | 71.100 | 1,250 | +400 | 0.01% | 88,875 |
| 2023-03-17 | 2023-03-15 | 66.480 | 850 | +100 | 0.01% | 56,508 |
| 2023-01-09 | 2023-01-05 | 70.960 | 750 | -100 | 0.01% | 53,220 |
| 2022-11-16 | 2022-11-14 | 67.600 | 850 | -200 | 0.01% | 57,460 |
| 2022-11-15 | 2022-11-11 | 64.420 | 1,050 | +200 | 0.01% | 67,641 |
| 2022-09-20 | 2022-09-16 | 60.120 | 850 | -300 | 0.01% | 51,102 |
| 2022-09-05 | 2022-09-01 | 66.860 | 1,150 | +100 | 0.01% | 76,889 |
| 2022-08-09 | 2022-08-05 | 72.140 | 1,050 | +300 | 0.01% | 75,747 |
| 2022-07-13 | 2022-07-11 | 77.460 | 750 | -300 | 0.01% | 58,095 |
| 2022-07-06 | 2022-07-04 | 79.260 | 1,050 | +300 | 0.01% | 83,223 |
| 2022-04-11 | 2022-04-07 | 78.240 | 750 | -100 | 0.01% | 58,680 |
| 2022-01-12 | 2022-01-10 | 94.720 | 850 | -100 | 0.00% | 80,512 |
| 2021-10-27 | 2021-10-25 | 112.700 | 950 | -2,000 | 0.00% | 107,065 |
| 2021-08-25 | 2021-08-23 | 112.900 | 2,950 | +100 | 0.01% | 333,055 |
| 2021-08-09 | 2021-08-05 | 132.650 | 2,850 | +50 | 0.01% | 378,052 |
| 2021-07-28 | 2021-07-26 | 120.050 | 2,800 | +100 | 0.01% | 336,140 |
| 2021-07-12 | 2021-07-08 | 128.000 | 2,700 | -3,300 | 0.01% | 345,600 |
| 2021-07-09 | 2021-07-07 | 131.800 | 6,000 | +400 | 0.02% | 790,800 |
| 2021-06-18 | 2021-06-16 | 130.000 | 5,600 | -200 | 0.02% | 728,000 |
| 2021-05-26 | 2021-05-24 | 133.050 | 5,800 | -250 | 0.02% | 771,690 |
| 2021-05-17 | 2021-05-13 | 126.850 | 6,050 | +1,000 | 0.02% | 767,442 |
| 2021-03-16 | 2021-03-12 | 113.750 | 5,050 | +2,000 | 0.02% | 574,438 |
| 2021-03-05 | 2021-03-03 | 125.150 | 3,050 | -100 | 0.01% | 381,708 |
| 2021-02-25 | 2021-02-23 | 132.300 | 3,150 | +100 | 0.01% | 416,745 |
| 2021-02-24 | 2021-02-22 | 134.000 | 3,050 | +550 | 0.01% | 408,700 |
| 2021-02-18 | 2021-02-16 | 152.400 | 2,500 | +200 | 0.01% | 381,000 |
| 2021-02-17 | 2021-02-11 | 147.050 | 2,300 | -100 | 0.01% | 338,215 |
| 2021-02-09 | 2021-02-05 | 138.050 | 2,400 | -350 | 0.01% | 331,320 |
| 2021-02-05 | 2021-02-03 | 137.500 | 2,750 | +200 | 0.01% | 378,125 |
| 2021-02-02 | 2021-01-29 | 126.600 | 2,550 | -1,500 | 0.01% | 322,830 |
| 2021-01-28 | 2021-01-26 | 136.050 | 4,050 | +150 | 0.02% | 551,002 |
| 2021-01-27 | 2021-01-25 | 141.650 | 3,900 | -100 | 0.02% | 552,435 |
| 2021-01-26 | 2021-01-22 | 138.850 | 4,000 | -50 | 0.02% | 555,400 |
| 2021-01-08 | 2021-01-06 | 121.200 | 4,050 | +100 | 0.02% | 490,860 |
| 2021-01-06 | 2021-01-04 | 120.300 | 3,950 | +150 | 0.02% | 475,185 |
| 2020-12-30 | 2020-12-28 | 115.600 | 3,800 | +2,000 | 0.02% | 439,280 |
| 2020-12-21 | 2020-12-17 | 112.200 | 1,800 | +200 | 0.01% | 201,960 |
| 2020-12-17 | 2020-12-15 | 105.700 | 1,600 | -300 | 0.01% | 169,120 |
| 2020-11-30 | 2020-11-26 | 101.650 | 1,900 | +300 | 0.01% | 193,135 |
| 2020-11-18 | 2020-11-16 | 110.200 | 1,600 | +1,500 | 0.01% | 176,320 |
| 2020-11-16 | 2020-11-12 | 108.450 | 100 | -300 | 0.00% | 10,845 |
| 2020-11-13 | 2020-11-11 | 106.600 | 400 | -200 | 0.00% | 42,640 |
| 2020-11-11 | 2020-11-09 | 112.600 | 600 | -100 | 0.00% | 67,560 |
| 2020-11-10 | 2020-11-06 | 109.950 | 700 | -300 | 0.00% | 76,965 |
| 2020-11-09 | 2020-11-05 | 112.900 | 1,000 | -350 | 0.00% | 112,900 |
| 2020-10-21 | 2020-10-19 | 110.350 | 1,350 | -50 | 0.01% | 148,972 |
| 2020-10-20 | 2020-10-16 | 112.350 | 1,400 | +50 | 0.01% | 157,290 |
| 2020-09-28 | 2020-09-24 | 108.300 | 1,350 | -200 | 0.01% | 146,205 |
| 2020-09-10 | 2020-09-08 | 105.300 | 1,550 | +50 | 0.01% | 163,215 |
| 2020-09-09 | 2020-09-07 | 103.400 | 1,500 | +50 | 0.01% | 155,100 |
| 2020-09-08 | 2020-09-04 | 109.100 | 1,450 | -250 | 0.01% | 158,195 |
| 2020-09-02 | 2020-08-31 | 111.850 | 1,700 | -300 | 0.01% | 190,145 |
| 2020-08-25 | 2020-08-21 | 109.800 | 2,000 | +150 | 0.01% | 219,600 |
| 2020-08-17 | 2020-08-13 | 106.500 | 1,850 | +50 | 0.01% | 197,025 |
| 2020-08-11 | 2020-08-07 | 114.500 | 1,800 | +50 | 0.01% | 206,100 |
| 2020-08-10 | 2020-08-06 | 115.900 | 1,750 | +100 | 0.01% | 202,825 |
| 2020-08-07 | 2020-08-05 | 119.000 | 1,650 | +200 | 0.01% | 196,350 |
| 2020-07-28 | 2020-07-24 | 106.400 | 1,450 | +50 | 0.01% | 154,280 |
| 2020-07-27 | 2020-07-23 | 114.050 | 1,400 | +450 | 0.01% | 159,670 |
| 2020-07-23 | 2020-07-21 | 111.000 | 950 | +150 | 0.01% | 105,450 |
| 2020-07-21 | 2020-07-17 | 109.100 | 800 | +50 | 0.00% | 87,280 |
| 2020-07-20 | 2020-07-16 | 104.150 | 750 | +200 | 0.00% | 78,112 |
| 2020-07-16 | 2020-07-14 | 109.950 | 550 | -350 | 0.00% | 60,472 |
| 2020-07-14 | 2020-07-10 | 110.350 | 900 | +100 | 0.01% | 99,315 |
| 2020-07-10 | 2020-07-08 | 106.000 | 800 | +200 | 0.01% | 84,800 |
| 2020-07-03 | 2020-06-30 | 98.600 | 600 | +50 | 0.00% | 59,160 |
| 2020-06-30 | 2020-06-26 | 101.100 | 550 | +500 | 0.00% | 55,605 |
| 2020-06-29 | 2020-06-24 | 105.050 | 50 | +50 | 0.00% | 5,252 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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