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 | 6.330 | 52,000 | +0 | 0.01% | 329,160 |
| 2025-10-13 | 2025-10-09 | 6.490 | 52,000 | +0 | 0.01% | 337,480 |
| 2025-10-10 | 2025-10-08 | 6.730 | 52,000 | +0 | 0.01% | 349,960 |
| 2025-10-09 | 2025-10-06 | 6.610 | 52,000 | +0 | 0.01% | 343,720 |
| 2025-10-08 | 2025-10-03 | 6.560 | 52,000 | +0 | 0.01% | 341,120 |
| 2025-10-06 | 2025-10-02 | 6.560 | 52,000 | +0 | 0.01% | 341,120 |
| 2025-10-03 | 2025-09-30 | 6.420 | 52,000 | +0 | 0.01% | 333,840 |
| 2025-10-02 | 2025-09-29 | 6.320 | 52,000 | +0 | 0.01% | 328,640 |
| 2025-09-30 | 2025-09-26 | 6.130 | 52,000 | +0 | 0.01% | 318,760 |
| 2025-09-29 | 2025-09-25 | 6.300 | 52,000 | +0 | 0.01% | 327,600 |
| 2025-09-26 | 2025-09-24 | 6.310 | 52,000 | +0 | 0.01% | 328,120 |
| 2025-09-25 | 2025-09-23 | 6.380 | 52,000 | +0 | 0.01% | 331,760 |
| 2025-09-24 | 2025-09-22 | 6.610 | 52,000 | +0 | 0.01% | 343,720 |
| 2025-09-23 | 2025-09-19 | 6.550 | 52,000 | +0 | 0.01% | 340,600 |
| 2025-09-22 | 2025-09-18 | 6.730 | 52,000 | +0 | 0.01% | 349,960 |
| 2025-09-19 | 2025-09-17 | 6.930 | 52,000 | +0 | 0.01% | 360,360 |
| 2025-09-18 | 2025-09-16 | 7.100 | 52,000 | +0 | 0.01% | 369,200 |
| 2025-09-17 | 2025-09-15 | 7.210 | 52,000 | +0 | 0.01% | 374,920 |
| 2025-09-16 | 2025-09-12 | 7.300 | 52,000 | +15,000 | 0.01% | 379,600 |
| 2025-08-22 | 2025-08-20 | 8.740 | 37,000 | -2,000 | 0.01% | 323,380 |
| 2025-08-20 | 2025-08-18 | 9.050 | 39,000 | +2,000 | 0.01% | 352,950 |
| 2025-08-04 | 2025-07-31 | 8.630 | 37,000 | -1,000 | 0.01% | 319,310 |
| 2025-08-01 | 2025-07-30 | 8.880 | 38,000 | -2,000 | 0.01% | 337,440 |
| 2025-07-31 | 2025-07-29 | 8.680 | 40,000 | +3,000 | 0.01% | 347,200 |
| 2025-07-29 | 2025-07-25 | 8.220 | 37,000 | -5,000 | 0.01% | 304,140 |
| 2025-07-15 | 2025-07-11 | 7.050 | 42,000 | +5,000 | 0.01% | 296,100 |
| 2025-04-28 | 2025-04-24 | 5.510 | 37,000 | -5,000 | 0.01% | 203,870 |
| 2025-03-25 | 2025-03-21 | 4.960 | 42,000 | +3,000 | 0.01% | 208,320 |
| 2025-03-10 | 2025-03-06 | 4.690 | 39,000 | -10,000 | 0.01% | 182,910 |
| 2025-02-27 | 2025-02-25 | 4.300 | 49,000 | -20,000 | 0.01% | 210,700 |
| 2025-02-26 | 2025-02-24 | 4.350 | 69,000 | +20,000 | 0.01% | 300,150 |
| 2025-02-24 | 2025-02-20 | 4.540 | 49,000 | +10,000 | 0.01% | 222,460 |
| 2025-02-19 | 2025-02-17 | 4.220 | 39,000 | +10,000 | 0.01% | 164,580 |
| 2025-02-17 | 2025-02-13 | 3.840 | 29,000 | +5,000 | 0.00% | 111,360 |
| 2024-10-09 | 2024-10-07 | 4.450 | 24,000 | +2,000 | 0.00% | 106,800 |
| 2024-09-10 | 2024-09-05 | 3.040 | 22,000 | -10,000 | 0.00% | 66,880 |
| 2024-07-03 | 2024-06-28 | 2.280 | 32,000 | -7,000 | 0.00% | 72,960 |
| 2024-06-25 | 2024-06-21 | 3.030 | 39,000 | +10,000 | 0.01% | 118,170 |
| 2024-02-27 | 2024-02-23 | 4.920 | 29,000 | +5,000 | 0.00% | 142,680 |
| 2023-10-19 | 2023-10-17 | 6.430 | 24,000 | -2,000 | 0.00% | 154,320 |
| 2023-05-29 | 2023-05-24 | 7.460 | 26,000 | +1,000 | 0.00% | 193,960 |
| 2023-02-06 | 2023-02-02 | 13.380 | 25,000 | -2,000 | 0.00% | 334,500 |
| 2023-01-04 | 2022-12-30 | 9.560 | 27,000 | -1,000 | 0.00% | 258,120 |
| 2022-12-08 | 2022-12-06 | 9.000 | 28,000 | -5,000 | 0.00% | 252,000 |
| 2022-12-07 | 2022-12-05 | 9.230 | 33,000 | +2,000 | 0.00% | 304,590 |
| 2022-12-06 | 2022-12-02 | 7.960 | 31,000 | +1,000 | 0.00% | 246,760 |
| 2022-09-19 | 2022-09-15 | 6.420 | 30,000 | -4,000 | 0.00% | 192,600 |
| 2022-08-08 | 2022-08-04 | 5.660 | 34,000 | +1,000 | 0.01% | 192,440 |
| 2022-07-19 | 2022-07-15 | 6.860 | 33,000 | +1,000 | 0.00% | 226,380 |
| 2022-06-28 | 2022-06-24 | 8.010 | 32,000 | -3,000 | 0.00% | 256,320 |
| 2022-03-30 | 2022-03-28 | 7.110 | 35,000 | -13,000 | 0.01% | 248,850 |
| 2022-03-29 | 2022-03-25 | 7.320 | 48,000 | +14,000 | 0.01% | 351,360 |
| 2022-03-24 | 2022-03-22 | 7.310 | 34,000 | +3,000 | 0.01% | 248,540 |
| 2022-03-21 | 2022-03-17 | 8.810 | 31,000 | -3,000 | 0.00% | 273,110 |
| 2022-03-17 | 2022-03-15 | 8.210 | 34,000 | +3,000 | 0.01% | 279,140 |
| 2022-02-14 | 2022-02-10 | 13.080 | 31,000 | +5,000 | 0.00% | 405,480 |
| 2022-02-08 | 2022-02-04 | 11.160 | 26,000 | +1,000 | 0.00% | 290,160 |
| 2022-01-20 | 2022-01-18 | 13.000 | 25,000 | +1,000 | 0.00% | 325,000 |
| 2021-12-30 | 2021-12-28 | 13.440 | 24,000 | +1,000 | 0.00% | 322,560 |
| 2021-12-07 | 2021-12-03 | 16.080 | 23,000 | +2,000 | 0.00% | 369,840 |
| 2021-10-29 | 2021-10-27 | 18.660 | 21,000 | +1,000 | 0.00% | 391,860 |
| 2021-10-06 | 2021-10-04 | 19.880 | 20,000 | +1,000 | 0.00% | 397,600 |
| 2021-09-07 | 2021-09-03 | 22.850 | 19,000 | +2,000 | 0.00% | 434,150 |
| 2021-07-20 | 2021-07-16 | 31.800 | 17,000 | +1,000 | 0.00% | 540,600 |
| 2021-07-19 | 2021-07-15 | 32.500 | 16,000 | +1,000 | 0.00% | 520,000 |
| 2021-07-13 | 2021-07-09 | 33.400 | 15,000 | -2,000 | 0.00% | 501,000 |
| 2021-07-08 | 2021-07-06 | 33.800 | 17,000 | -3,000 | 0.00% | 574,600 |
| 2021-07-07 | 2021-07-05 | 34.950 | 20,000 | -1,000 | 0.00% | 699,000 |
| 2021-07-05 | 2021-06-30 | 36.150 | 21,000 | -1,000 | 0.00% | 759,150 |
| 2021-06-30 | 2021-06-28 | 37.400 | 22,000 | -1,000 | 0.00% | 822,800 |
| 2021-06-29 | 2021-06-25 | 36.450 | 23,000 | -2,000 | 0.00% | 838,350 |
| 2021-06-28 | 2021-06-24 | 36.050 | 25,000 | -3,000 | 0.00% | 901,250 |
| 2021-06-24 | 2021-06-22 | 33.500 | 28,000 | +1,000 | 0.00% | 938,000 |
| 2021-06-17 | 2021-06-15 | 31.700 | 27,000 | -2,000 | 0.00% | 855,900 |
| 2021-06-16 | 2021-06-11 | 32.000 | 29,000 | +1,000 | 0.00% | 928,000 |
| 2021-06-03 | 2021-06-01 | 28.900 | 28,000 | -1,000 | 0.00% | 809,200 |
| 2021-05-27 | 2021-05-25 | 29.300 | 29,000 | -5,000 | 0.00% | 849,700 |
| 2021-05-26 | 2021-05-24 | 29.650 | 34,000 | -2,000 | 0.01% | 1,008,100 |
| 2021-05-21 | 2021-05-18 | 28.150 | 36,000 | -2,000 | 0.01% | 1,013,400 |
| 2021-05-18 | 2021-05-14 | 27.700 | 38,000 | +1,000 | 0.01% | 1,052,600 |
| 2021-05-10 | 2021-05-06 | 28.300 | 37,000 | +2,000 | 0.01% | 1,047,100 |
| 2021-05-07 | 2021-05-05 | 28.300 | 35,000 | +1,000 | 0.01% | 990,500 |
| 2021-05-03 | 2021-04-29 | 28.750 | 34,000 | +3,000 | 0.01% | 977,500 |
| 2021-04-28 | 2021-04-26 | 28.200 | 31,000 | -1,000 | 0.00% | 874,200 |
| 2021-04-23 | 2021-04-21 | 28.100 | 32,000 | -2,000 | 0.00% | 899,200 |
| 2021-04-21 | 2021-04-19 | 27.000 | 34,000 | -2,000 | 0.01% | 918,000 |
| 2021-03-23 | 2021-03-19 | 25.750 | 36,000 | -4,000 | 0.01% | 927,000 |
| 2021-03-18 | 2021-03-16 | 25.900 | 40,000 | -25,000 | 0.01% | 1,036,000 |
| 2021-03-10 | 2021-03-08 | 23.750 | 65,000 | +2,000 | 0.01% | 1,543,750 |
| 2021-03-08 | 2021-03-04 | 25.000 | 63,000 | -3,000 | 0.01% | 1,575,000 |
| 2021-02-26 | 2021-02-24 | 23.250 | 66,000 | +3,000 | 0.01% | 1,534,500 |
| 2021-02-25 | 2021-02-23 | 24.750 | 63,000 | +11,000 | 0.01% | 1,559,250 |
| 2021-02-24 | 2021-02-22 | 25.700 | 52,000 | -1,000 | 0.01% | 1,336,400 |
| 2021-02-23 | 2021-02-19 | 26.100 | 53,000 | -1,000 | 0.01% | 1,383,300 |
| 2021-02-22 | 2021-02-18 | 26.600 | 54,000 | +12,000 | 0.01% | 1,436,400 |
| 2021-02-19 | 2021-02-17 | 27.650 | 42,000 | +2,000 | 0.01% | 1,161,300 |
| 2021-02-10 | 2021-02-08 | 26.100 | 40,000 | +2,000 | 0.01% | 1,044,000 |
| 2021-02-04 | 2021-02-02 | 29.100 | 38,000 | -12,000 | 0.01% | 1,105,800 |
| 2021-02-02 | 2021-01-29 | 25.500 | 50,000 | +2,000 | 0.01% | 1,275,000 |
| 2021-01-29 | 2021-01-27 | 28.150 | 48,000 | +10,000 | 0.01% | 1,351,200 |
| 2021-01-28 | 2021-01-26 | 29.600 | 38,000 | -1,000 | 0.01% | 1,124,800 |
| 2021-01-27 | 2021-01-25 | 29.900 | 39,000 | +3,000 | 0.01% | 1,166,100 |
| 2021-01-25 | 2021-01-21 | 29.950 | 36,000 | +8,000 | 0.01% | 1,078,200 |
| 2021-01-22 | 2021-01-20 | 31.550 | 28,000 | -3,000 | 0.00% | 883,400 |
| 2021-01-21 | 2021-01-19 | 27.500 | 31,000 | +1,000 | 0.00% | 852,500 |
| 2021-01-14 | 2021-01-12 | 26.250 | 30,000 | -10,000 | 0.00% | 787,500 |
| 2021-01-12 | 2021-01-08 | 25.700 | 40,000 | +10,000 | 0.01% | 1,028,000 |
| 2021-01-11 | 2021-01-07 | 26.050 | 30,000 | -5,000 | 0.00% | 781,500 |
| 2021-01-04 | 2020-12-29 | 26.900 | 35,000 | -1,000 | 0.01% | 941,500 |
| 2020-12-30 | 2020-12-28 | 27.150 | 36,000 | -5,000 | 0.01% | 977,400 |
| 2020-12-21 | 2020-12-17 | 24.200 | 41,000 | +1,000 | 0.01% | 992,200 |
| 2020-12-18 | 2020-12-16 | 23.250 | 40,000 | -6,000 | 0.01% | 930,000 |
| 2020-12-14 | 2020-12-10 | 24.000 | 46,000 | -7,000 | 0.01% | 1,104,000 |
| 2020-12-07 | 2020-12-03 | 23.950 | 53,000 | +7,000 | 0.01% | 1,269,350 |
| 2020-12-04 | 2020-12-02 | 23.000 | 46,000 | -1,000 | 0.01% | 1,058,000 |
| 2020-11-30 | 2020-11-26 | 20.550 | 47,000 | +3,000 | 0.01% | 965,850 |
| 2020-11-24 | 2020-11-20 | 21.950 | 44,000 | +1,000 | 0.01% | 965,800 |
| 2020-11-13 | 2020-11-11 | 23.350 | 43,000 | +3,000 | 0.01% | 1,004,050 |
| 2020-09-22 | 2020-09-18 | 29.150 | 40,000 | -1,000 | 0.01% | 1,166,000 |
| 2020-09-21 | 2020-09-17 | 30.000 | 41,000 | -1,000 | 0.01% | 1,230,000 |
| 2020-09-18 | 2020-09-16 | 29.300 | 42,000 | -6,000 | 0.01% | 1,230,600 |
| 2020-09-15 | 2020-09-11 | 27.250 | 48,000 | -25,000 | 0.01% | 1,308,000 |
| 2020-09-14 | 2020-09-10 | 27.400 | 73,000 | -1,000 | 0.01% | 2,000,200 |
| 2020-09-09 | 2020-09-07 | 26.600 | 74,000 | +25,000 | 0.01% | 1,968,400 |
| 2020-08-27 | 2020-08-25 | 28.100 | 49,000 | +1,000 | 0.01% | 1,376,900 |
| 2020-08-26 | 2020-08-24 | 29.600 | 48,000 | -14,000 | 0.01% | 1,420,800 |
| 2020-08-25 | 2020-08-21 | 29.700 | 62,000 | -1,000 | 0.01% | 1,841,400 |
| 2020-08-24 | 2020-08-20 | 28.000 | 63,000 | +4,000 | 0.01% | 1,764,000 |
| 2020-08-20 | 2020-08-18 | 27.450 | 59,000 | +10,000 | 0.01% | 1,619,550 |
| 2020-08-18 | 2020-08-14 | 26.800 | 49,000 | -2,000 | 0.01% | 1,313,200 |
| 2020-08-13 | 2020-08-11 | 27.900 | 51,000 | +3,000 | 0.01% | 1,422,900 |
| 2020-08-12 | 2020-08-10 | 28.000 | 48,000 | -4,000 | 0.01% | 1,344,000 |
| 2020-08-11 | 2020-08-07 | 29.300 | 52,000 | +5,000 | 0.01% | 1,523,600 |
| 2020-08-05 | 2020-08-03 | 29.750 | 47,000 | +2,000 | 0.01% | 1,398,250 |
| 2020-07-29 | 2020-07-27 | 30.000 | 45,000 | +2,000 | 0.01% | 1,350,000 |
| 2020-07-27 | 2020-07-23 | 32.550 | 43,000 | -5,000 | 0.01% | 1,399,650 |
| 2020-07-23 | 2020-07-21 | 32.500 | 48,000 | +1,000 | 0.01% | 1,560,000 |
| 2020-07-20 | 2020-07-16 | 30.500 | 47,000 | +3,000 | 0.01% | 1,433,500 |
| 2020-07-17 | 2020-07-15 | 33.400 | 44,000 | +5,000 | 0.01% | 1,469,600 |
| 2020-07-14 | 2020-07-10 | 34.700 | 39,000 | -4,000 | 0.01% | 1,353,300 |
| 2020-07-10 | 2020-07-08 | 35.000 | 43,000 | -27,000 | 0.01% | 1,505,000 |
| 2020-07-08 | 2020-07-06 | 33.000 | 70,000 | +9,000 | 0.01% | 2,310,000 |
| 2020-07-07 | 2020-07-03 | 34.650 | 61,000 | +22,000 | 0.01% | 2,113,650 |
| 2020-07-06 | 2020-07-02 | 34.300 | 39,000 | -9,000 | 0.01% | 1,337,700 |
| 2020-07-03 | 2020-06-30 | 35.100 | 48,000 | +5,000 | 0.01% | 1,684,800 |
| 2020-07-02 | 2020-06-29 | 35.800 | 43,000 | +4,000 | 0.01% | 1,539,400 |
| 2020-06-30 | 2020-06-26 | 35.200 | 39,000 | -11,000 | 0.01% | 1,372,800 |
| 2020-06-29 | 2020-06-24 | 33.850 | 50,000 | +8,000 | 0.01% | 1,692,500 |
| 2020-06-26 | 2020-06-23 | 31.600 | 42,000 | +4,000 | 0.01% | 1,327,200 |
| 2020-06-24 | 2020-06-22 | 31.250 | 38,000 | +3,000 | 0.01% | 1,187,500 |
| 2020-06-23 | 2020-06-19 | 31.250 | 35,000 | +2,000 | 0.01% | 1,093,750 |
| 2020-06-22 | 2020-06-18 | 31.700 | 33,000 | +14,000 | 0.01% | 1,046,100 |
| 2020-06-19 | 2020-06-17 | 31.600 | 19,000 | +1,000 | 0.00% | 600,400 |
| 2020-06-18 | 2020-06-16 | 31.100 | 18,000 | +2,000 | 0.00% | 559,800 |
| 2020-06-17 | 2020-06-15 | 31.500 | 16,000 | -3,000 | 0.00% | 504,000 |
| 2020-06-16 | 2020-06-12 | 29.500 | 19,000 | -1,000 | 0.00% | 560,500 |
| 2020-06-12 | 2020-06-10 | 27.400 | 20,000 | +3,000 | 0.00% | 548,000 |
| 2020-06-11 | 2020-06-09 | 26.950 | 17,000 | +5,000 | 0.00% | 458,150 |
| 2020-06-05 | 2020-06-03 | 27.200 | 12,000 | -6,000 | 0.00% | 326,400 |
| 2020-06-01 | 2020-05-28 | 25.100 | 18,000 | -14,000 | 0.00% | 451,800 |
| 2020-05-29 | 2020-05-27 | 26.700 | 32,000 | +7,000 | 0.01% | 854,400 |
| 2020-05-28 | 2020-05-26 | 27.100 | 25,000 | -25,000 | 0.00% | 677,500 |
| 2020-05-27 | 2020-05-25 | 27.300 | 50,000 | -5,000 | 0.01% | 1,365,000 |
| 2020-05-26 | 2020-05-22 | 26.100 | 55,000 | +19,000 | 0.01% | 1,435,500 |
| 2020-05-25 | 2020-05-21 | 27.300 | 36,000 | +21,000 | 0.01% | 982,800 |
| 2020-05-22 | 2020-05-20 | 29.300 | 15,000 | -10,000 | 0.00% | 439,500 |
| 2020-05-21 | 2020-05-19 | 26.750 | 25,000 | +7,000 | 0.00% | 668,750 |
| 2020-05-19 | 2020-05-15 | 25.800 | 18,000 | 0.00% | 464,400 |
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