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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 2,000 | -10,000 | 0.00% | 19,220 |
| 2025-08-15 | 2025-08-13 | 9.200 | 12,000 | -10,000 | 0.00% | 110,400 |
| 2025-08-08 | 2025-08-06 | 9.090 | 22,000 | +10,000 | 0.00% | 199,980 |
| 2025-08-05 | 2025-08-01 | 9.430 | 12,000 | +8,000 | 0.00% | 113,160 |
| 2025-07-30 | 2025-07-28 | 9.220 | 4,000 | -20,000 | 0.00% | 36,880 |
| 2025-07-25 | 2025-07-23 | 8.920 | 24,000 | -10,000 | 0.00% | 214,080 |
| 2025-07-23 | 2025-07-21 | 8.690 | 34,000 | -10,000 | 0.00% | 295,460 |
| 2025-07-18 | 2025-07-16 | 8.030 | 44,000 | -40,000 | 0.00% | 353,320 |
| 2025-07-10 | 2025-07-08 | 6.360 | 84,000 | -10,000 | 0.01% | 534,240 |
| 2025-07-09 | 2025-07-07 | 6.290 | 94,000 | -10,000 | 0.01% | 591,260 |
| 2025-07-02 | 2025-06-27 | 6.150 | 104,000 | +50,000 | 0.01% | 639,600 |
| 2025-06-27 | 2025-06-25 | 6.280 | 54,000 | +10,000 | 0.01% | 339,120 |
| 2025-06-25 | 2025-06-23 | 6.960 | 44,000 | +10,000 | 0.00% | 306,240 |
| 2025-06-09 | 2025-06-05 | 8.030 | 34,000 | +10,000 | 0.00% | 273,020 |
| 2025-06-05 | 2025-06-03 | 8.440 | 24,000 | +4,000 | 0.00% | 202,560 |
| 2025-05-23 | 2025-05-21 | 8.980 | 20,000 | +20,000 | 0.00% | 179,600 |
| 2025-05-07 | 2025-05-02 | 7.850 | 0 | -10,000 | ||
| 2025-05-02 | 2025-04-29 | 6.700 | 10,000 | +10,000 | 0.00% | 67,000 |
| 2025-03-21 | 2025-03-19 | 7.340 | 0 | -10,000 | ||
| 2025-03-17 | 2025-03-13 | 5.230 | 10,000 | -6,000 | 0.00% | 52,300 |
| 2025-03-13 | 2025-03-11 | 5.180 | 16,000 | +6,000 | 0.00% | 82,880 |
| 2025-03-11 | 2025-03-07 | 6.070 | 10,000 | -10,000 | 0.00% | 60,700 |
| 2025-03-07 | 2025-03-05 | 6.050 | 20,000 | +10,000 | 0.00% | 121,000 |
| 2025-02-14 | 2025-02-12 | 4.000 | 10,000 | -50,000 | 0.00% | 40,000 |
| 2025-02-12 | 2025-02-10 | 3.790 | 60,000 | -30,000 | 0.01% | 227,400 |
| 2025-02-04 | 2025-01-28 | 3.240 | 90,000 | -50,000 | 0.01% | 291,600 |
| 2025-01-10 | 2025-01-08 | 3.430 | 140,000 | +30,000 | 0.01% | 480,200 |
| 2024-12-17 | 2024-12-13 | 3.690 | 110,000 | -30,000 | 0.01% | 405,900 |
| 2024-12-12 | 2024-12-10 | 3.750 | 140,000 | +30,000 | 0.01% | 525,000 |
| 2024-12-06 | 2024-12-04 | 3.760 | 110,000 | +100,000 | 0.01% | 413,600 |
| 2024-10-17 | 2024-10-15 | 3.770 | 10,000 | -100,000 | 0.00% | 37,700 |
| 2024-10-08 | 2024-10-04 | 4.760 | 110,000 | +100,000 | 0.01% | 523,600 |
| 2024-10-03 | 2024-09-30 | 4.720 | 10,000 | -52,000 | 0.00% | 47,200 |
| 2024-07-08 | 2024-07-04 | 2.250 | 62,000 | -67,000 | 0.01% | 139,500 |
| 2024-06-24 | 2024-06-20 | 2.640 | 129,000 | +10,000 | 0.01% | 340,560 |
| 2024-06-07 | 2024-06-05 | 3.020 | 119,000 | +96,000 | 0.01% | 359,380 |
| 2024-06-05 | 2024-06-03 | 2.480 | 23,000 | -3,000 | 0.00% | 57,040 |
| 2024-06-04 | 2024-05-31 | 2.540 | 26,000 | +3,000 | 0.00% | 66,040 |
| 2024-06-03 | 2024-05-30 | 2.430 | 23,000 | -4,000 | 0.00% | 55,890 |
| 2024-05-31 | 2024-05-29 | 2.630 | 27,000 | +14,000 | 0.00% | 71,010 |
| 2024-05-23 | 2024-05-21 | 4.880 | 13,000 | +10,000 | 0.00% | 63,440 |
| 2024-05-14 | 2024-05-10 | 5.230 | 3,000 | -10,000 | 0.00% | 15,690 |
| 2024-03-22 | 2024-03-20 | 5.000 | 13,000 | +10,000 | 0.00% | 65,000 |
| 2023-12-01 | 2023-11-29 | 6.350 | 3,000 | -5,000 | 0.00% | 19,050 |
| 2023-11-21 | 2023-11-17 | 6.270 | 8,000 | +5,000 | 0.00% | 50,160 |
| 2023-11-16 | 2023-11-14 | 9.630 | 3,000 | +2,000 | 0.00% | 28,890 |
| 2023-10-31 | 2023-10-27 | 11.500 | 1,000 | -9,000 | 0.00% | 11,500 |
| 2023-10-27 | 2023-10-25 | 10.120 | 10,000 | +9,000 | 0.00% | 101,200 |
| 2023-04-11 | 2023-04-04 | 14.320 | 1,000 | -5,000 | 0.00% | 14,320 |
| 2023-04-04 | 2023-03-31 | 13.180 | 6,000 | +5,000 | 0.00% | 79,080 |
| 2023-03-15 | 2023-03-13 | 13.900 | 1,000 | -5,000 | 0.00% | 13,900 |
| 2023-03-10 | 2023-03-08 | 13.380 | 6,000 | +5,000 | 0.00% | 80,280 |
| 2023-03-03 | 2023-03-01 | 15.200 | 1,000 | +1,000 | 0.00% | 15,200 |
| 2022-12-07 | 2022-12-05 | 9.880 | 0 | -10,000 | ||
| 2022-11-07 | 2022-11-03 | 7.480 | 10,000 | -5,000 | 0.00% | 74,800 |
| 2022-11-01 | 2022-10-28 | 5.630 | 15,000 | +5,000 | 0.00% | 84,450 |
| 2022-09-06 | 2022-09-02 | 8.310 | 10,000 | -65,000 | 0.00% | 83,100 |
| 2022-09-05 | 2022-09-01 | 7.860 | 75,000 | -5,000 | 0.01% | 589,500 |
| 2022-09-02 | 2022-08-31 | 7.980 | 80,000 | -40,000 | 0.01% | 638,400 |
| 2022-08-30 | 2022-08-26 | 7.430 | 120,000 | -50,000 | 0.01% | 891,600 |
| 2022-08-25 | 2022-08-23 | 6.620 | 170,000 | -5,000 | 0.02% | 1,125,400 |
| 2022-08-04 | 2022-08-02 | 6.200 | 175,000 | +5,000 | 0.02% | 1,085,000 |
| 2022-07-15 | 2022-07-13 | 7.300 | 170,000 | +5,000 | 0.02% | 1,241,000 |
| 2022-07-14 | 2022-07-12 | 7.450 | 165,000 | +10,000 | 0.02% | 1,229,250 |
| 2022-07-13 | 2022-07-11 | 7.800 | 155,000 | +5,000 | 0.02% | 1,209,000 |
| 2022-07-11 | 2022-07-07 | 8.110 | 150,000 | +110,000 | 0.02% | 1,216,500 |
| 2022-07-08 | 2022-07-06 | 8.500 | 40,000 | -30,000 | 0.00% | 340,000 |
| 2022-07-06 | 2022-07-04 | 8.480 | 70,000 | -40,000 | 0.01% | 593,600 |
| 2022-07-04 | 2022-06-29 | 8.010 | 110,000 | +100,000 | 0.01% | 881,100 |
| 2022-06-29 | 2022-06-27 | 8.520 | 10,000 | -50,000 | 0.00% | 85,200 |
| 2022-06-28 | 2022-06-24 | 9.400 | 60,000 | -30,000 | 0.01% | 564,000 |
| 2022-06-23 | 2022-06-21 | 8.980 | 90,000 | -40,000 | 0.01% | 808,200 |
| 2022-06-22 | 2022-06-20 | 8.060 | 130,000 | -5,000 | 0.01% | 1,047,800 |
| 2022-06-16 | 2022-06-14 | 7.710 | 135,000 | +25,000 | 0.01% | 1,040,850 |
| 2022-06-15 | 2022-06-13 | 7.980 | 110,000 | +100,000 | 0.01% | 877,800 |
| 2022-03-25 | 2022-03-23 | 8.650 | 10,000 | -6,000 | 0.00% | 86,500 |
| 2022-03-17 | 2022-03-15 | 6.400 | 16,000 | -10,000 | 0.00% | 102,400 |
| 2022-03-08 | 2022-03-04 | 8.180 | 26,000 | +6,000 | 0.00% | 212,680 |
| 2022-02-28 | 2022-02-24 | 9.030 | 20,000 | +10,000 | 0.00% | 180,600 |
| 2022-01-26 | 2022-01-24 | 11.660 | 10,000 | +10,000 | 0.00% | 116,600 |
| 2021-12-22 | 2021-12-20 | 12.780 | 0 | -1,000 | ||
| 2021-12-15 | 2021-12-13 | 15.600 | 1,000 | +1,000 | 0.00% | 15,600 |
| 2021-10-22 | 2021-10-20 | 18.260 | 0 | -10,000 | ||
| 2021-09-07 | 2021-09-03 | 21.050 | 10,000 | -12,000 | 0.00% | 210,500 |
| 2021-09-01 | 2021-08-30 | 19.380 | 22,000 | -5,000 | 0.00% | 426,360 |
| 2021-08-26 | 2021-08-24 | 19.000 | 27,000 | -5,000 | 0.00% | 513,000 |
| 2021-08-24 | 2021-08-20 | 17.360 | 32,000 | +5,000 | 0.00% | 555,520 |
| 2021-08-16 | 2021-08-12 | 21.650 | 27,000 | +5,000 | 0.00% | 584,550 |
| 2021-07-20 | 2021-07-16 | 26.550 | 22,000 | -1,000 | 0.00% | 584,100 |
| 2021-07-16 | 2021-07-14 | 27.750 | 23,000 | +3,000 | 0.00% | 638,250 |
| 2021-07-14 | 2021-07-12 | 25.650 | 20,000 | -5,000 | 0.00% | 513,000 |
| 2021-07-12 | 2021-07-08 | 23.500 | 25,000 | +5,000 | 0.00% | 587,500 |
| 2021-07-02 | 2021-06-29 | 24.950 | 20,000 | -1,000 | 0.00% | 499,000 |
| 2021-06-30 | 2021-06-28 | 26.100 | 21,000 | -3,000 | 0.00% | 548,100 |
| 2021-06-29 | 2021-06-25 | 25.800 | 24,000 | +13,000 | 0.00% | 619,200 |
| 2021-06-28 | 2021-06-24 | 25.050 | 11,000 | -10,000 | 0.00% | 275,550 |
| 2021-06-17 | 2021-06-15 | 22.000 | 21,000 | +10,000 | 0.00% | 462,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 11,000 | -13,000 | 0.00% | 249,150 |
| 2021-06-03 | 2021-06-01 | 19.140 | 24,000 | -10,000 | 0.00% | 459,360 |
| 2021-06-01 | 2021-05-28 | 19.840 | 34,000 | -4,000 | 0.00% | 674,560 |
| 2021-05-31 | 2021-05-27 | 21.500 | 38,000 | -14,000 | 0.00% | 817,000 |
| 2021-05-27 | 2021-05-25 | 21.850 | 52,000 | +39,000 | 0.01% | 1,136,200 |
| 2021-05-10 | 2021-05-06 | 14.600 | 13,000 | -5,000 | 0.00% | 189,800 |
| 2021-04-29 | 2021-04-27 | 13.360 | 18,000 | -8,000 | 0.00% | 240,480 |
| 2021-04-28 | 2021-04-26 | 12.940 | 26,000 | +3,000 | 0.00% | 336,440 |
| 2021-04-27 | 2021-04-23 | 13.000 | 23,000 | -13,000 | 0.00% | 299,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 36,000 | +10,000 | 0.00% | 437,760 |
| 2021-04-14 | 2021-04-12 | 11.760 | 26,000 | -5,000 | 0.00% | 305,760 |
| 2021-03-25 | 2021-03-23 | 11.460 | 31,000 | +5,000 | 0.00% | 355,260 |
| 2021-03-23 | 2021-03-19 | 12.420 | 26,000 | +8,000 | 0.00% | 322,920 |
| 2021-03-11 | 2021-03-09 | 11.500 | 18,000 | +5,000 | 0.00% | 207,000 |
| 2021-03-03 | 2021-03-01 | 13.780 | 13,000 | -8,000 | 0.00% | 179,140 |
| 2021-03-01 | 2021-02-25 | 13.320 | 21,000 | -5,000 | 0.00% | 279,720 |
| 2021-02-26 | 2021-02-24 | 12.300 | 26,000 | -16,000 | 0.00% | 319,800 |
| 2021-02-24 | 2021-02-22 | 13.620 | 42,000 | +4,000 | 0.00% | 572,040 |
| 2021-02-09 | 2021-02-05 | 13.720 | 38,000 | +5,000 | 0.00% | 521,360 |
| 2021-01-28 | 2021-01-26 | 14.800 | 33,000 | +20,000 | 0.00% | 488,400 |
| 2021-01-27 | 2021-01-25 | 15.560 | 13,000 | +10,000 | 0.00% | 202,280 |
| 2021-01-20 | 2021-01-18 | 15.300 | 3,000 | -16,000 | 0.00% | 45,900 |
| 2021-01-19 | 2021-01-15 | 14.360 | 19,000 | +10,000 | 0.00% | 272,840 |
| 2021-01-18 | 2021-01-14 | 14.380 | 9,000 | +3,000 | 0.00% | 129,420 |
| 2021-01-12 | 2021-01-08 | 14.960 | 6,000 | +3,000 | 0.00% | 89,760 |
| 2021-01-08 | 2021-01-06 | 15.960 | 3,000 | +3,000 | 0.00% | 47,880 |
| 2020-09-28 | 2020-09-24 | 15.220 | 0 | -4,000 | ||
| 2020-09-22 | 2020-09-18 | 17.400 | 4,000 | +2,000 | 0.00% | 69,600 |
| 2020-09-18 | 2020-09-16 | 16.740 | 2,000 | +2,000 | 0.00% | 33,480 |
| 2020-09-01 | 2020-08-28 | 16.900 | 0 | -10,000 | ||
| 2020-08-25 | 2020-08-21 | 16.500 | 10,000 | -3,000 | 0.00% | 165,000 |
| 2020-08-24 | 2020-08-20 | 15.580 | 13,000 | -2,000 | 0.00% | 202,540 |
| 2020-08-21 | 2020-08-19 | 16.040 | 15,000 | -8,000 | 0.00% | 240,600 |
| 2020-08-17 | 2020-08-13 | 15.820 | 23,000 | -6,000 | 0.00% | 363,860 |
| 2020-08-12 | 2020-08-10 | 15.960 | 29,000 | +3,000 | 0.00% | 462,840 |
| 2020-08-06 | 2020-08-04 | 17.100 | 26,000 | -10,000 | 0.00% | 444,600 |
| 2020-08-05 | 2020-08-03 | 16.600 | 36,000 | +6,000 | 0.00% | 597,600 |
| 2020-08-04 | 2020-07-31 | 16.800 | 30,000 | +4,000 | 0.00% | 504,000 |
| 2020-07-23 | 2020-07-21 | 17.000 | 26,000 | -4,000 | 0.00% | 442,000 |
| 2020-07-21 | 2020-07-17 | 16.360 | 30,000 | +8,000 | 0.00% | 490,800 |
| 2020-07-20 | 2020-07-16 | 15.760 | 22,000 | +3,000 | 0.00% | 346,720 |
| 2020-07-17 | 2020-07-15 | 16.960 | 19,000 | +2,000 | 0.00% | 322,240 |
| 2020-07-09 | 2020-07-07 | 17.660 | 17,000 | +6,000 | 0.00% | 300,220 |
| 2020-07-08 | 2020-07-06 | 17.660 | 11,000 | -6,000 | 0.00% | 194,260 |
| 2020-07-06 | 2020-07-02 | 17.940 | 17,000 | +4,000 | 0.00% | 304,980 |
| 2020-06-30 | 2020-06-26 | 18.920 | 13,000 | -8,000 | 0.00% | 245,960 |
| 2020-06-26 | 2020-06-23 | 17.860 | 21,000 | -5,000 | 0.00% | 375,060 |
| 2020-06-24 | 2020-06-22 | 17.880 | 26,000 | +6,000 | 0.00% | 464,880 |
| 2020-06-19 | 2020-06-17 | 16.980 | 20,000 | +10,000 | 0.00% | 339,600 |
| 2020-06-17 | 2020-06-15 | 17.740 | 10,000 | -3,000 | 0.00% | 177,400 |
| 2020-06-16 | 2020-06-12 | 18.040 | 13,000 | +1,000 | 0.00% | 234,520 |
| 2020-06-15 | 2020-06-11 | 17.200 | 12,000 | +2,000 | 0.00% | 206,400 |
| 2020-04-08 | 2020-04-06 | 14.220 | 10,000 | -1,000 | 0.00% | 142,200 |
| 2020-03-16 | 2020-03-12 | 14.320 | 11,000 | +3,000 | 0.00% | 157,520 |
| 2020-01-07 | 2020-01-03 | 13.800 | 8,000 | +2,000 | 0.00% | 110,400 |
| 2019-12-19 | 2019-12-17 | 14.680 | 6,000 | -3,000 | 0.00% | 88,080 |
| 2019-12-17 | 2019-12-13 | 14.300 | 9,000 | +3,000 | 0.00% | 128,700 |
| 2019-12-16 | 2019-12-12 | 13.500 | 6,000 | 0.00% | 81,000 |
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