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 | 6.230 | 15,000 | +0 | 0.00% | 93,450 |
| 2025-10-13 | 2025-10-09 | 6.390 | 15,000 | +0 | 0.00% | 95,850 |
| 2025-10-10 | 2025-10-08 | 6.420 | 15,000 | +0 | 0.00% | 96,300 |
| 2025-10-09 | 2025-10-06 | 6.410 | 15,000 | +0 | 0.00% | 96,150 |
| 2025-10-08 | 2025-10-03 | 6.210 | 15,000 | +0 | 0.00% | 93,150 |
| 2025-10-06 | 2025-10-02 | 6.190 | 15,000 | +0 | 0.00% | 92,850 |
| 2025-10-03 | 2025-09-30 | 5.830 | 15,000 | +0 | 0.00% | 87,450 |
| 2025-10-02 | 2025-09-29 | 6.100 | 15,000 | +0 | 0.00% | 91,500 |
| 2025-09-30 | 2025-09-26 | 5.670 | 15,000 | +0 | 0.00% | 85,050 |
| 2025-09-29 | 2025-09-25 | 5.580 | 15,000 | +0 | 0.00% | 83,700 |
| 2025-09-26 | 2025-09-24 | 5.550 | 15,000 | +0 | 0.00% | 83,250 |
| 2025-09-25 | 2025-09-23 | 5.650 | 15,000 | +0 | 0.00% | 84,750 |
| 2025-09-24 | 2025-09-22 | 5.920 | 15,000 | +10,000 | 0.00% | 88,800 |
| 2025-09-17 | 2025-09-15 | 6.130 | 5,000 | +5,000 | 0.00% | 30,650 |
| 2025-09-09 | 2025-09-05 | 5.610 | 0 | -5,000 | ||
| 2025-08-12 | 2025-08-08 | 4.480 | 5,000 | -7,500 | 0.00% | 22,400 |
| 2025-08-05 | 2025-08-01 | 4.530 | 12,500 | -10,000 | 0.00% | 56,625 |
| 2025-08-01 | 2025-07-30 | 4.210 | 22,500 | +7,500 | 0.01% | 94,725 |
| 2025-07-30 | 2025-07-28 | 4.130 | 15,000 | +7,500 | 0.00% | 61,950 |
| 2025-07-25 | 2025-07-23 | 4.120 | 7,500 | +7,500 | 0.00% | 30,900 |
| 2023-12-13 | 2023-12-11 | 4.318 | 0 | -2,461 | ||
| 2022-09-08 | 2022-09-06 | 5.141 | 2,461 | -4,921 | 0.00% | 12,651 |
| 2022-05-11 | 2022-05-06 | 4.531 | 7,382 | -24,608 | 0.00% | 33,449 |
| 2022-05-05 | 2022-05-03 | 3.800 | 31,990 | -14,764 | 0.01% | 121,552 |
| 2022-05-04 | 2022-04-29 | 2.855 | 46,754 | +9,843 | 0.02% | 133,475 |
| 2022-05-03 | 2022-04-28 | 2.946 | 36,911 | +29,529 | 0.01% | 108,750 |
| 2022-04-29 | 2022-04-27 | 1.067 | 7,382 | +2,461 | 0.00% | 7,875 |
| 2021-09-20 | 2021-09-16 | 4.734 | 4,921 | -7,383 | 0.00% | 23,298 |
| 2021-08-13 | 2021-08-11 | 5.486 | 12,304 | -12,303 | 0.00% | 67,502 |
| 2021-08-03 | 2021-07-30 | 5.080 | 24,607 | +2,460 | 0.01% | 124,998 |
| 2021-08-02 | 2021-07-29 | 5.486 | 22,147 | +9,843 | 0.01% | 121,502 |
| 2021-07-20 | 2021-07-16 | 6.207 | 12,304 | +4,922 | 0.00% | 76,377 |
| 2021-07-12 | 2021-07-08 | 5.232 | 7,382 | -4,922 | 0.00% | 38,624 |
| 2021-07-09 | 2021-07-07 | 5.689 | 12,304 | +4,922 | 0.00% | 70,002 |
| 2021-05-12 | 2021-05-10 | 4.216 | 7,382 | +7,382 | 0.00% | 31,124 |
| 2021-04-07 | 2021-03-31 | 3.078 | 0 | -14,764 | ||
| 2021-03-31 | 2021-03-29 | 2.936 | 14,764 | -7,383 | 0.00% | 43,349 |
| 2021-03-09 | 2021-03-05 | 2.774 | 22,147 | -31,989 | 0.01% | 61,426 |
| 2021-03-02 | 2021-02-26 | 2.489 | 54,136 | +9,843 | 0.02% | 134,750 |
| 2021-02-22 | 2021-02-18 | 2.428 | 44,293 | +31,989 | 0.01% | 107,549 |
| 2021-02-17 | 2021-02-11 | 2.377 | 12,304 | +12,304 | 0.00% | 29,251 |
| 2020-10-21 | 2020-10-19 | 2.144 | 0 | -27,068 | ||
| 2020-08-28 | 2020-08-26 | 2.327 | 27,068 | +27,068 | 0.01% | 62,975 |
| 2020-04-16 | 2020-04-14 | 2.123 | 0 | -2,461 | ||
| 2020-03-18 | 2020-03-16 | 2.337 | 2,461 | -2,460 | 0.00% | 5,751 |
| 2020-03-16 | 2020-03-12 | 2.062 | 4,921 | 0.00% | 10,149 |
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