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 | 63.100 | 1,600 | +0 | 0.02% | 100,960 |
| 2025-10-13 | 2025-10-09 | 65.820 | 1,600 | +0 | 0.02% | 105,312 |
| 2025-10-10 | 2025-10-08 | 64.660 | 1,600 | +0 | 0.02% | 103,456 |
| 2025-10-09 | 2025-10-06 | 65.580 | 1,600 | +0 | 0.02% | 104,928 |
| 2025-10-08 | 2025-10-03 | 65.560 | 1,600 | +0 | 0.02% | 104,896 |
| 2025-10-06 | 2025-10-02 | 66.360 | 1,600 | +0 | 0.02% | 106,176 |
| 2025-10-03 | 2025-09-30 | 65.580 | 1,600 | +0 | 0.02% | 104,928 |
| 2025-10-02 | 2025-09-29 | 64.260 | 1,600 | +0 | 0.02% | 102,816 |
| 2025-09-30 | 2025-09-26 | 63.080 | 1,600 | +0 | 0.02% | 100,928 |
| 2025-09-29 | 2025-09-25 | 66.460 | 1,600 | +0 | 0.02% | 106,336 |
| 2025-09-26 | 2025-09-24 | 64.940 | 1,600 | +0 | 0.02% | 103,904 |
| 2025-09-25 | 2025-09-23 | 62.920 | 1,600 | +0 | 0.02% | 100,672 |
| 2025-09-24 | 2025-09-22 | 64.360 | 1,600 | +0 | 0.02% | 102,976 |
| 2025-09-23 | 2025-09-19 | 64.540 | 1,600 | +0 | 0.02% | 103,264 |
| 2025-09-22 | 2025-09-18 | 64.160 | 1,600 | +1,500 | 0.02% | 102,656 |
| 2022-07-26 | 2022-07-22 | 51.240 | 100 | -100 | 0.00% | 5,124 |
| 2022-04-14 | 2022-04-12 | 47.960 | 200 | +50 | 0.00% | 9,592 |
| 2022-02-04 | 2022-01-27 | 59.460 | 150 | +100 | 0.00% | 8,919 |
| 2021-12-01 | 2021-11-29 | 66.200 | 50 | -100 | 0.00% | 3,310 |
| 2021-11-26 | 2021-11-24 | 66.540 | 150 | -500 | 0.00% | 9,981 |
| 2021-11-15 | 2021-11-11 | 65.540 | 650 | +500 | 0.01% | 42,601 |
| 2021-10-28 | 2021-10-26 | 65.180 | 150 | -300 | 0.00% | 9,777 |
| 2021-10-25 | 2021-10-21 | 63.940 | 450 | -500 | 0.01% | 28,773 |
| 2021-09-16 | 2021-09-14 | 63.180 | 950 | +500 | 0.01% | 60,021 |
| 2021-09-14 | 2021-09-10 | 64.020 | 450 | +300 | 0.01% | 28,809 |
| 2021-08-20 | 2021-08-18 | 62.440 | 150 | -1,000 | 0.00% | 9,366 |
| 2021-08-19 | 2021-08-17 | 62.880 | 1,150 | -800 | 0.01% | 72,312 |
| 2021-08-16 | 2021-08-12 | 67.140 | 1,950 | +300 | 0.03% | 130,923 |
| 2021-07-26 | 2021-07-22 | 68.740 | 1,650 | +500 | 0.02% | 113,421 |
| 2021-07-20 | 2021-07-16 | 66.640 | 1,150 | -2,000 | 0.02% | 76,636 |
| 2021-07-15 | 2021-07-13 | 67.300 | 3,150 | +1,000 | 0.04% | 211,995 |
| 2021-04-01 | 2021-03-30 | 60.540 | 2,150 | +2,000 | 0.03% | 130,161 |
| 2021-03-01 | 2021-02-25 | 64.000 | 150 | -700 | 0.00% | 9,600 |
| 2021-02-05 | 2021-02-03 | 64.800 | 850 | +750 | 0.01% | 55,080 |
| 2021-02-02 | 2021-01-29 | 64.240 | 100 | -1,000 | 0.00% | 6,424 |
| 2021-01-26 | 2021-01-22 | 68.100 | 1,100 | -300 | 0.02% | 74,910 |
| 2021-01-08 | 2021-01-06 | 63.020 | 1,400 | +100 | 0.03% | 88,228 |
| 2021-01-04 | 2020-12-29 | 57.780 | 1,300 | +1,000 | 0.03% | 75,114 |
| 2020-12-16 | 2020-12-14 | 57.140 | 300 | -850 | 0.01% | 17,142 |
| 2020-11-25 | 2020-11-23 | 61.000 | 1,150 | +850 | 0.02% | 70,150 |
| 2020-11-12 | 2020-11-10 | 59.080 | 300 | +150 | 0.01% | 17,724 |
| 2020-09-11 | 2020-09-09 | 51.620 | 150 | +100 | 0.00% | 7,743 |
| 2020-09-09 | 2020-09-07 | 53.740 | 50 | +50 | 0.00% | 2,687 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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