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 | 2.290 | 1,120,000 | +0 | 1.08% | 2,564,800 |
| 2025-10-13 | 2025-10-09 | 2.290 | 1,120,000 | +0 | 1.08% | 2,564,800 |
| 2025-10-10 | 2025-10-08 | 2.290 | 1,120,000 | +0 | 1.08% | 2,564,800 |
| 2025-10-09 | 2025-10-06 | 2.310 | 1,120,000 | +0 | 1.08% | 2,587,200 |
| 2025-10-08 | 2025-10-03 | 2.300 | 1,120,000 | +0 | 1.08% | 2,576,000 |
| 2025-10-06 | 2025-10-02 | 2.300 | 1,120,000 | +0 | 1.08% | 2,576,000 |
| 2025-10-03 | 2025-09-30 | 2.330 | 1,120,000 | +0 | 1.08% | 2,609,600 |
| 2025-10-02 | 2025-09-29 | 2.330 | 1,120,000 | +0 | 1.08% | 2,609,600 |
| 2025-09-30 | 2025-09-26 | 2.370 | 1,120,000 | +0 | 1.08% | 2,654,400 |
| 2025-09-29 | 2025-09-25 | 2.370 | 1,120,000 | +0 | 1.08% | 2,654,400 |
| 2025-09-26 | 2025-09-24 | 2.380 | 1,120,000 | +0 | 1.08% | 2,665,600 |
| 2025-09-25 | 2025-09-23 | 2.370 | 1,120,000 | +0 | 1.08% | 2,654,400 |
| 2025-09-24 | 2025-09-22 | 2.400 | 1,120,000 | -200,000 | 1.08% | 2,688,000 |
| 2025-08-19 | 2025-08-15 | 2.400 | 1,320,000 | -100,000 | 1.28% | 3,168,000 |
| 2025-08-18 | 2025-08-14 | 2.390 | 1,420,000 | -28,000 | 1.37% | 3,393,800 |
| 2025-08-15 | 2025-08-13 | 2.450 | 1,448,000 | -347,000 | 1.40% | 3,547,600 |
| 2025-08-14 | 2025-08-12 | 2.450 | 1,795,000 | -25,000 | 1.73% | 4,397,750 |
| 2025-08-13 | 2025-08-11 | 2.460 | 1,820,000 | -252,000 | 1.76% | 4,477,200 |
| 2025-08-12 | 2025-08-08 | 2.460 | 2,072,000 | -67,000 | 2.00% | 5,097,120 |
| 2025-08-07 | 2025-08-05 | 2.400 | 2,139,000 | -31,000 | 2.07% | 5,133,600 |
| 2025-08-06 | 2025-08-04 | 2.470 | 2,170,000 | -100,000 | 2.10% | 5,359,900 |
| 2025-08-04 | 2025-07-31 | 2.410 | 2,270,000 | -100,000 | 2.19% | 5,470,700 |
| 2025-07-31 | 2025-07-29 | 2.460 | 2,370,000 | -100,000 | 2.29% | 5,830,200 |
| 2025-07-30 | 2025-07-28 | 2.410 | 2,470,000 | -100,000 | 2.39% | 5,952,700 |
| 2025-06-17 | 2025-06-13 | 2.448 | 2,570,000 | +187,337 | 2.48% | 6,292,590 |
| 2024-06-18 | 2024-06-14 | 2.854 | 2,382,663 | +185,720 | 2.48% | 6,800,907 |
| 2023-12-28 | 2023-12-22 | 2.691 | 2,196,943 | -5,129 | 2.48% | 5,911,001 |
| 2023-06-19 | 2023-06-15 | 3.384 | 2,202,072 | +146,699 | 2.49% | 7,451,617 |
| 2022-06-30 | 2022-06-28 | 3.534 | 2,055,373 | -159,579 | 2.49% | 7,264,320 |
| 2022-06-13 | 2022-06-09 | 4.083 | 2,214,952 | +195,877 | 2.68% | 9,044,568 |
| 2022-03-03 | 2022-03-01 | 4.221 | 2,019,075 | +109,100 | 2.68% | 8,522,321 |
| 2022-02-24 | 2022-02-22 | 4.386 | 1,909,975 | +436,400 | 2.54% | 8,376,941 |
| 2021-10-05 | 2021-09-30 | 5.362 | 1,473,575 | -8,728 | 1.96% | 7,901,398 |
| 2021-09-08 | 2021-09-06 | 5.266 | 1,482,303 | +7,273 | 1.97% | 7,805,538 |
| 2021-09-02 | 2021-08-31 | 5.142 | 1,475,030 | +218,200 | 1.96% | 7,584,719 |
| 2021-09-01 | 2021-08-30 | 5.156 | 1,256,830 | +72,733 | 1.67% | 6,479,998 |
| 2021-08-09 | 2021-08-05 | 5.266 | 1,184,097 | +130,920 | 1.57% | 6,235,239 |
| 2021-08-04 | 2021-08-02 | 5.568 | 1,053,177 | +21,820 | 1.40% | 5,864,398 |
| 2021-07-30 | 2021-07-28 | 5.500 | 1,031,357 | +283,659 | 1.37% | 5,671,998 |
| 2021-07-29 | 2021-07-27 | 5.362 | 747,698 | +254,567 | 0.99% | 4,009,202 |
| 2021-07-28 | 2021-07-26 | 5.637 | 493,131 | +192,743 | 0.66% | 2,779,798 |
| 2021-07-26 | 2021-07-22 | 5.747 | 300,388 | +61,823 | 0.40% | 1,726,338 |
| 2021-07-23 | 2021-07-21 | 5.720 | 238,565 | +109,100 | 0.32% | 1,364,480 |
| 2021-07-22 | 2021-07-20 | 5.692 | 129,465 | +109,100 | 0.17% | 736,919 |
| 2021-07-02 | 2021-06-29 | 7.325 | 20,365 | +755 | 0.03% | 149,169 |
| 2021-02-17 | 2021-02-11 | 8.453 | 19,610 | -2,101 | 0.03% | 165,759 |
| 2021-01-22 | 2021-01-20 | 8.367 | 21,711 | -4,903 | 0.03% | 181,658 |
| 2021-01-07 | 2021-01-05 | 7.996 | 26,614 | +1,401 | 0.04% | 212,802 |
| 2021-01-06 | 2021-01-04 | 8.124 | 25,213 | -1,401 | 0.03% | 204,840 |
| 2020-12-15 | 2020-12-11 | 8.781 | 26,614 | +1,401 | 0.04% | 233,702 |
| 2020-11-09 | 2020-11-05 | 11.066 | 25,213 | +1,401 | 0.03% | 279,000 |
| 2020-10-22 | 2020-10-20 | 12.051 | 23,812 | -3,502 | 0.03% | 286,957 |
| 2020-10-19 | 2020-10-15 | 13.050 | 27,314 | +3,502 | 0.04% | 356,459 |
| 2020-09-16 | 2020-09-14 | 14.335 | 23,812 | -1,401 | 0.03% | 341,356 |
| 2020-09-10 | 2020-09-08 | 14.335 | 25,213 | +1,401 | 0.03% | 361,440 |
| 2020-08-28 | 2020-08-26 | 15.963 | 23,812 | +700 | 0.03% | 380,115 |
| 2020-08-24 | 2020-08-20 | 18.191 | 23,112 | +700 | 0.03% | 420,421 |
| 2020-08-19 | 2020-08-17 | 18.276 | 22,412 | -4,902 | 0.03% | 409,608 |
| 2020-08-14 | 2020-08-12 | 17.734 | 27,314 | +4,202 | 0.04% | 484,378 |
| 2020-08-10 | 2020-08-06 | 19.419 | 23,112 | +1,401 | 0.03% | 448,801 |
| 2020-08-07 | 2020-08-05 | 18.876 | 21,711 | +1,401 | 0.03% | 409,816 |
| 2020-08-03 | 2020-07-30 | 15.192 | 20,310 | -14,708 | 0.03% | 308,553 |
| 2020-07-20 | 2020-07-16 | 12.965 | 35,018 | -7,004 | 0.06% | 453,999 |
| 2020-07-15 | 2020-07-13 | 14.964 | 42,022 | +4,202 | 0.07% | 628,805 |
| 2020-07-14 | 2020-07-10 | 14.621 | 37,820 | -700 | 0.06% | 552,967 |
| 2020-07-13 | 2020-07-09 | 13.964 | 38,520 | +23,812 | 0.06% | 537,902 |
| 2020-07-09 | 2020-07-07 | 12.636 | 14,708 | -2,801 | 0.02% | 185,855 |
| 2020-07-08 | 2020-07-06 | 13.507 | 17,509 | 0.03% | 236,500 |
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