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 | 71.600 | 455,000 | +0 | 0.28% | 32,578,000 |
| 2025-10-13 | 2025-10-09 | 75.750 | 455,000 | +0 | 0.28% | 34,466,250 |
| 2025-10-10 | 2025-10-08 | 79.200 | 455,000 | -2,000 | 0.28% | 36,036,000 |
| 2025-10-09 | 2025-10-06 | 71.300 | 457,000 | +900 | 0.28% | 32,584,100 |
| 2025-10-06 | 2025-10-02 | 77.200 | 456,100 | -200 | 0.28% | 35,210,920 |
| 2025-10-02 | 2025-09-29 | 73.700 | 456,300 | -2,000 | 0.28% | 33,629,310 |
| 2025-09-30 | 2025-09-26 | 71.550 | 458,300 | +2,000 | 0.28% | 32,791,365 |
| 2025-09-29 | 2025-09-25 | 74.150 | 456,300 | +11,000 | 0.28% | 33,834,645 |
| 2025-09-26 | 2025-09-24 | 73.450 | 445,300 | +1,600 | 0.27% | 32,707,285 |
| 2025-09-23 | 2025-09-19 | 77.600 | 443,700 | +30,000 | 0.27% | 34,431,120 |
| 2025-09-16 | 2025-09-12 | 79.500 | 413,700 | +2,300 | 0.25% | 32,889,150 |
| 2025-09-15 | 2025-09-11 | 79.450 | 411,400 | +25,000 | 0.25% | 32,685,730 |
| 2025-09-11 | 2025-09-09 | 85.900 | 386,400 | +1,000 | 0.24% | 33,191,760 |
| 2025-09-10 | 2025-09-08 | 88.700 | 385,400 | -1,300 | 0.24% | 34,184,980 |
| 2025-09-09 | 2025-09-05 | 81.850 | 386,700 | -1,500 | 0.24% | 31,651,395 |
| 2025-09-08 | 2025-09-04 | 75.600 | 388,200 | +1,400 | 0.24% | 29,347,920 |
| 2025-09-05 | 2025-09-03 | 80.800 | 386,800 | +1,300 | 0.24% | 31,253,440 |
| 2025-09-02 | 2025-08-29 | 77.900 | 385,500 | -1,400 | 0.24% | 30,030,450 |
| 2025-09-01 | 2025-08-28 | 74.000 | 386,900 | +1,900 | 0.24% | 28,630,600 |
| 2025-08-27 | 2025-08-25 | 80.050 | 385,000 | +3,700 | 0.24% | 30,819,250 |
| 2025-08-25 | 2025-08-21 | 82.950 | 381,300 | +300 | 0.23% | 31,628,835 |
| 2025-08-19 | 2025-08-15 | 83.600 | 381,000 | -300 | 0.23% | 31,851,600 |
| 2025-08-18 | 2025-08-14 | 79.300 | 381,300 | +300 | 0.23% | 30,237,090 |
| 2025-08-12 | 2025-08-08 | 74.250 | 381,000 | -1,000 | 0.23% | 28,289,250 |
| 2025-08-07 | 2025-08-05 | 74.700 | 382,000 | -1,500 | 0.23% | 28,535,400 |
| 2025-08-05 | 2025-08-01 | 66.000 | 383,500 | +1,200 | 0.23% | 25,311,000 |
| 2025-07-31 | 2025-07-29 | 72.300 | 382,300 | -2,000 | 0.23% | 27,640,290 |
| 2025-07-25 | 2025-07-23 | 62.000 | 384,300 | +19,000 | 0.24% | 23,826,600 |
| 2025-07-21 | 2025-07-17 | 63.500 | 365,300 | -17,600 | 0.22% | 23,196,550 |
| 2025-07-18 | 2025-07-16 | 59.650 | 382,900 | -200 | 0.23% | 22,839,985 |
| 2025-07-15 | 2025-07-11 | 52.300 | 383,100 | -100 | 0.23% | 20,036,130 |
| 2025-07-10 | 2025-07-08 | 54.850 | 383,200 | +10,000 | 0.23% | 21,018,520 |
| 2025-07-07 | 2025-07-03 | 55.950 | 373,200 | +1,500 | 0.23% | 20,880,540 |
| 2025-07-03 | 2025-06-30 | 52.800 | 371,700 | +500 | 0.23% | 19,625,760 |
| 2025-07-02 | 2025-06-27 | 50.250 | 371,200 | +1,000 | 0.23% | 18,652,800 |
| 2025-06-24 | 2025-06-20 | 48.000 | 370,200 | +5,300 | 0.23% | 17,769,600 |
| 2025-05-08 | 2025-05-06 | 37.050 | 364,900 | +10,000 | 0.22% | 13,519,545 |
| 2025-04-22 | 2025-04-16 | 32.000 | 354,900 | -1,000 | 0.22% | 11,356,800 |
| 2025-04-16 | 2025-04-14 | 30.350 | 355,900 | -14,000 | 0.22% | 10,801,565 |
| 2025-04-10 | 2025-04-08 | 26.100 | 369,900 | +6,000 | 0.23% | 9,654,390 |
| 2025-04-09 | 2025-04-07 | 26.750 | 363,900 | +9,000 | 0.22% | 9,734,325 |
| 2025-04-01 | 2025-03-28 | 34.650 | 354,900 | -1,000 | 0.22% | 12,297,285 |
| 2025-03-14 | 2025-03-12 | 29.600 | 355,900 | -1,000 | 0.22% | 10,534,640 |
| 2025-02-28 | 2025-02-26 | 27.650 | 356,900 | -1,100 | 0.22% | 9,868,285 |
| 2024-12-20 | 2024-12-18 | 23.850 | 358,000 | -4,600 | 0.22% | 8,538,300 |
| 2024-10-28 | 2024-10-24 | 21.700 | 362,600 | -2,000 | 0.22% | 7,868,420 |
| 2024-10-22 | 2024-10-18 | 22.450 | 364,600 | -12,700 | 0.22% | 8,185,270 |
| 2024-10-21 | 2024-10-17 | 22.600 | 377,300 | -4,300 | 0.23% | 8,526,980 |
| 2024-10-10 | 2024-10-08 | 22.500 | 381,600 | +5,200 | 0.23% | 8,586,000 |
| 2024-10-09 | 2024-10-07 | 22.650 | 376,400 | +3,200 | 0.23% | 8,525,460 |
| 2024-10-07 | 2024-10-03 | 22.850 | 373,200 | +3,200 | 0.23% | 8,527,620 |
| 2024-10-03 | 2024-09-30 | 22.600 | 370,000 | +10,000 | 0.23% | 8,362,000 |
| 2024-09-09 | 2024-09-04 | 23.200 | 360,000 | -2,600 | 0.22% | 8,352,000 |
| 2024-08-30 | 2024-08-28 | 23.050 | 362,600 | -7,400 | 0.22% | 8,357,930 |
| 2024-07-08 | 2024-07-04 | 22.850 | 370,000 | -15,000 | 0.23% | 8,454,500 |
| 2024-07-04 | 2024-07-02 | 22.900 | 385,000 | +2,100 | 0.24% | 8,816,500 |
| 2024-07-02 | 2024-06-27 | 23.000 | 382,900 | -15,000 | 0.23% | 8,806,700 |
| 2024-06-28 | 2024-06-26 | 22.600 | 397,900 | -10,000 | 0.24% | 8,992,540 |
| 2024-05-21 | 2024-05-17 | 17.980 | 407,900 | +3,900 | 0.25% | 7,334,042 |
| 2024-05-13 | 2024-05-09 | 16.960 | 404,000 | +6,100 | 0.25% | 6,851,840 |
| 2024-04-30 | 2024-04-26 | 16.500 | 397,900 | +15,000 | 0.24% | 6,565,350 |
| 2024-04-25 | 2024-04-23 | 15.260 | 382,900 | +5,000 | 0.23% | 5,843,054 |
| 2024-04-22 | 2024-04-18 | 14.660 | 377,900 | +10,000 | 0.23% | 5,540,014 |
| 2024-03-15 | 2024-03-13 | 14.920 | 367,900 | -2,300 | 0.23% | 5,489,068 |
| 2024-02-20 | 2024-02-16 | 13.000 | 370,200 | +800 | 0.23% | 4,812,600 |
| 2024-02-08 | 2024-02-06 | 13.560 | 369,400 | -20,000 | 0.23% | 5,009,064 |
| 2024-02-06 | 2024-02-02 | 12.900 | 389,400 | +1,500 | 0.24% | 5,023,260 |
| 2023-07-13 | 2023-07-11 | 13.020 | 387,900 | +20,000 | 0.24% | 5,050,458 |
| 2023-05-18 | 2023-05-16 | 13.000 | 367,900 | +2,000 | 0.23% | 4,782,700 |
| 2023-02-01 | 2023-01-30 | 15.000 | 365,900 | -10,000 | 0.22% | 5,488,500 |
| 2022-04-22 | 2022-04-20 | 19.020 | 375,900 | -1,500 | 0.23% | 7,149,618 |
| 2022-04-12 | 2022-04-08 | 20.300 | 377,400 | +1,100 | 0.23% | 7,661,220 |
| 2022-04-11 | 2022-04-07 | 20.600 | 376,300 | +400 | 0.23% | 7,751,780 |
| 2022-01-19 | 2022-01-17 | 23.100 | 375,900 | -200 | 0.23% | 8,683,290 |
| 2022-01-18 | 2022-01-14 | 22.550 | 376,100 | +200 | 0.23% | 8,481,055 |
| 2021-12-29 | 2021-12-24 | 25.550 | 375,900 | +30,000 | 0.23% | 9,604,245 |
| 2021-12-28 | 2021-12-22 | 26.550 | 345,900 | +32,300 | 0.21% | 9,183,645 |
| 2021-11-19 | 2021-11-17 | 30.650 | 313,600 | -3,100 | 0.19% | 9,611,840 |
| 2021-11-16 | 2021-11-12 | 27.950 | 316,700 | -6,900 | 0.19% | 8,851,765 |
| 2021-10-27 | 2021-10-25 | 26.300 | 323,600 | -1,400 | 0.20% | 8,510,680 |
| 2021-09-27 | 2021-09-23 | 25.150 | 325,000 | +50,000 | 0.20% | 8,173,750 |
| 2021-09-15 | 2021-09-13 | 27.100 | 275,000 | +1,400 | 0.17% | 7,452,500 |
| 2021-06-21 | 2021-06-17 | 34.700 | 273,600 | +80,000 | 0.17% | 9,493,920 |
| 2021-06-18 | 2021-06-16 | 37.500 | 193,600 | +800 | 0.12% | 7,260,000 |
| 2021-06-10 | 2021-06-08 | 40.850 | 192,800 | +1,000 | 0.12% | 7,875,880 |
| 2021-05-12 | 2021-05-10 | 39.600 | 191,800 | +10,000 | 0.12% | 7,595,280 |
| 2021-05-10 | 2021-05-06 | 41.800 | 181,800 | -200 | 0.11% | 7,599,240 |
| 2021-05-05 | 2021-05-03 | 40.400 | 182,000 | +10,000 | 0.11% | 7,352,800 |
| 2021-05-04 | 2021-04-30 | 41.750 | 172,000 | +100 | 0.11% | 7,181,000 |
| 2021-04-29 | 2021-04-27 | 45.000 | 171,900 | -100 | 0.11% | 7,735,500 |
| 2021-04-28 | 2021-04-26 | 46.000 | 172,000 | +100 | 0.11% | 7,912,000 |
| 2021-02-26 | 2021-02-24 | 38.100 | 171,900 | -2,000 | 0.11% | 6,549,390 |
| 2021-01-27 | 2021-01-25 | 43.100 | 173,900 | +2,000 | 0.11% | 7,495,090 |
| 2021-01-21 | 2021-01-19 | 43.550 | 171,900 | -20,000 | 0.11% | 7,486,245 |
| 2021-01-18 | 2021-01-14 | 43.000 | 191,900 | +20,000 | 0.12% | 8,251,700 |
| 2021-01-06 | 2021-01-04 | 44.950 | 171,900 | +20,000 | 0.11% | 7,726,905 |
| 2020-12-29 | 2020-12-24 | 43.750 | 151,900 | -19,400 | 0.09% | 6,645,625 |
| 2020-12-28 | 2020-12-22 | 42.500 | 171,300 | +19,400 | 0.10% | 7,280,250 |
| 2020-11-17 | 2020-11-13 | 33.500 | 151,900 | +100 | 0.09% | 5,088,650 |
| 2020-11-16 | 2020-11-12 | 33.700 | 151,800 | +20,000 | 0.09% | 5,115,660 |
| 2020-11-10 | 2020-11-06 | 35.500 | 131,800 | +20,000 | 0.08% | 4,678,900 |
| 2020-10-27 | 2020-10-22 | 41.600 | 111,800 | +20,000 | 0.07% | 4,650,880 |
| 2020-10-23 | 2020-10-21 | 42.750 | 91,800 | +100 | 0.06% | 3,924,450 |
| 2020-10-14 | 2020-10-09 | 47.450 | 91,700 | -3,000 | 0.06% | 4,351,165 |
| 2020-10-12 | 2020-10-08 | 49.000 | 94,700 | +3,000 | 0.06% | 4,640,300 |
| 2020-10-08 | 2020-10-06 | 46.950 | 91,700 | +20,000 | 0.06% | 4,305,315 |
| 2020-07-28 | 2020-07-24 | 56.400 | 71,700 | +20,000 | 0.04% | 4,043,880 |
| 2020-07-20 | 2020-07-16 | 58.900 | 51,700 | +40,000 | 0.03% | 3,045,130 |
| 2020-07-15 | 2020-07-13 | 63.000 | 11,700 | +100 | 0.01% | 737,100 |
| 2020-07-14 | 2020-07-10 | 57.500 | 11,600 | -20,000 | 0.01% | 667,000 |
| 2020-07-13 | 2020-07-09 | 51.700 | 31,600 | +20,000 | 0.02% | 1,633,720 |
| 2020-06-22 | 2020-06-18 | 52.000 | 11,600 | -100 | 0.01% | 603,200 |
| 2020-06-18 | 2020-06-16 | 50.500 | 11,700 | -24,800 | 0.01% | 590,850 |
| 2019-12-19 | 2019-12-17 | 40.850 | 36,500 | -200 | 0.02% | 1,491,025 |
| 2019-12-03 | 2019-11-29 | 40.200 | 36,700 | +20,000 | 0.02% | 1,475,340 |
| 2019-12-02 | 2019-11-28 | 41.400 | 16,700 | +16,400 | 0.01% | 691,380 |
| 2019-11-13 | 2019-11-11 | 43.000 | 300 | -900 | 0.00% | 12,900 |
| 2019-10-23 | 2019-10-21 | 46.500 | 1,200 | -200 | 0.00% | 55,800 |
| 2019-10-02 | 2019-09-27 | 49.100 | 1,400 | -100 | 0.00% | 68,740 |
| 2019-09-27 | 2019-09-25 | 49.450 | 1,500 | 0.00% | 74,175 |
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