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 | 61.800 | 8,800 | +0 | 0.05% | 543,840 |
| 2025-10-13 | 2025-10-09 | 64.160 | 8,800 | +0 | 0.05% | 564,608 |
| 2025-10-10 | 2025-10-08 | 62.840 | 8,800 | +2,000 | 0.05% | 552,992 |
| 2025-10-08 | 2025-10-03 | 63.900 | 6,800 | +5,000 | 0.03% | 434,520 |
| 2025-09-17 | 2025-09-15 | 55.200 | 1,800 | -1,000 | 0.01% | 99,360 |
| 2025-09-08 | 2025-09-04 | 50.000 | 2,800 | +1,000 | 0.02% | 140,000 |
| 2025-09-04 | 2025-09-02 | 54.420 | 1,800 | +1,000 | 0.01% | 97,956 |
| 2024-10-07 | 2024-10-03 | 41.160 | 800 | -1,600 | 0.01% | 32,928 |
| 2024-01-26 | 2024-01-24 | 32.000 | 2,400 | -50 | 0.02% | 76,800 |
| 2023-08-24 | 2023-08-22 | 35.360 | 2,450 | +1,000 | 0.02% | 86,632 |
| 2023-04-06 | 2023-04-03 | 47.800 | 1,450 | -200 | 0.01% | 69,310 |
| 2023-02-02 | 2023-01-31 | 44.460 | 1,650 | -1,000 | 0.01% | 73,359 |
| 2022-11-17 | 2022-11-15 | 44.080 | 2,650 | +1,000 | 0.02% | 116,812 |
| 2022-02-07 | 2022-01-31 | 57.300 | 1,650 | -300 | 0.01% | 94,545 |
| 2022-01-24 | 2022-01-20 | 61.580 | 1,950 | -100 | 0.01% | 120,081 |
| 2021-12-06 | 2021-12-02 | 68.800 | 2,050 | -100 | 0.01% | 141,040 |
| 2021-10-19 | 2021-10-15 | 63.860 | 2,150 | -300 | 0.01% | 137,299 |
| 2021-10-12 | 2021-10-08 | 62.980 | 2,450 | -1,000 | 0.01% | 154,301 |
| 2021-09-09 | 2021-09-07 | 67.280 | 3,450 | +200 | 0.02% | 232,116 |
| 2021-09-08 | 2021-09-06 | 66.720 | 3,250 | +100 | 0.02% | 216,840 |
| 2021-09-02 | 2021-08-31 | 68.560 | 3,150 | +300 | 0.02% | 215,964 |
| 2021-08-23 | 2021-08-19 | 67.200 | 2,850 | -700 | 0.01% | 191,520 |
| 2021-08-19 | 2021-08-17 | 65.800 | 3,550 | -300 | 0.02% | 233,590 |
| 2021-08-18 | 2021-08-16 | 68.940 | 3,850 | -200 | 0.02% | 265,419 |
| 2021-08-12 | 2021-08-10 | 70.840 | 4,050 | +800 | 0.02% | 286,902 |
| 2021-08-05 | 2021-08-03 | 70.800 | 3,250 | +300 | 0.02% | 230,100 |
| 2021-08-04 | 2021-08-02 | 74.660 | 2,950 | +1,250 | 0.01% | 220,247 |
| 2021-08-02 | 2021-07-29 | 73.960 | 1,700 | -400 | 0.01% | 125,732 |
| 2021-07-29 | 2021-07-27 | 70.000 | 2,100 | -500 | 0.01% | 147,000 |
| 2021-07-28 | 2021-07-26 | 70.020 | 2,600 | +500 | 0.01% | 182,052 |
| 2021-07-26 | 2021-07-22 | 69.700 | 2,100 | -500 | 0.01% | 146,370 |
| 2021-07-23 | 2021-07-21 | 67.260 | 2,600 | -6,000 | 0.01% | 174,876 |
| 2021-07-14 | 2021-07-12 | 68.780 | 8,600 | +200 | 0.04% | 591,508 |
| 2021-07-13 | 2021-07-09 | 67.840 | 8,400 | +200 | 0.04% | 569,856 |
| 2021-07-09 | 2021-07-07 | 67.360 | 8,200 | +500 | 0.04% | 552,352 |
| 2021-07-06 | 2021-07-02 | 63.780 | 7,700 | +500 | 0.04% | 491,106 |
| 2021-07-05 | 2021-06-30 | 66.300 | 7,200 | -100 | 0.03% | 477,360 |
| 2021-06-23 | 2021-06-21 | 62.100 | 7,300 | -500 | 0.03% | 453,330 |
| 2021-06-08 | 2021-06-04 | 57.760 | 7,800 | -250 | 0.04% | 450,528 |
| 2021-06-07 | 2021-06-03 | 57.300 | 8,050 | -750 | 0.04% | 461,265 |
| 2021-05-27 | 2021-05-25 | 56.240 | 8,800 | -500 | 0.04% | 494,912 |
| 2021-04-21 | 2021-04-19 | 54.780 | 9,300 | -500 | 0.04% | 509,454 |
| 2021-04-12 | 2021-04-08 | 55.120 | 9,800 | +1,000 | 0.04% | 540,176 |
| 2021-03-26 | 2021-03-24 | 49.940 | 8,800 | +100 | 0.04% | 439,472 |
| 2021-03-23 | 2021-03-19 | 51.500 | 8,700 | -500 | 0.04% | 448,050 |
| 2021-03-22 | 2021-03-18 | 52.300 | 9,200 | +500 | 0.04% | 481,160 |
| 2021-03-19 | 2021-03-17 | 52.200 | 8,700 | +500 | 0.04% | 454,140 |
| 2021-03-16 | 2021-03-12 | 52.780 | 8,200 | +1,000 | 0.03% | 432,796 |
| 2021-03-10 | 2021-03-08 | 54.420 | 7,200 | +700 | 0.03% | 391,824 |
| 2021-03-02 | 2021-02-26 | 56.560 | 6,500 | +100 | 0.03% | 367,640 |
| 2021-02-01 | 2021-01-28 | 59.200 | 6,400 | -1,500 | 0.03% | 378,880 |
| 2021-01-28 | 2021-01-26 | 63.080 | 7,900 | +7,500 | 0.04% | 498,332 |
| 2021-01-26 | 2021-01-22 | 64.720 | 400 | -200 | 0.00% | 25,888 |
| 2021-01-25 | 2021-01-21 | 66.360 | 600 | -1,000 | 0.00% | 39,816 |
| 2021-01-21 | 2021-01-19 | 65.660 | 1,600 | -400 | 0.01% | 105,056 |
| 2021-01-08 | 2021-01-06 | 58.420 | 2,000 | +100 | 0.01% | 116,840 |
| 2020-12-14 | 2020-12-10 | 54.060 | 1,900 | -100 | 0.01% | 102,714 |
| 2020-11-25 | 2020-11-23 | 53.060 | 2,000 | +1,000 | 0.01% | 106,120 |
| 2020-11-11 | 2020-11-09 | 55.720 | 1,000 | +100 | 0.01% | 55,720 |
| 2020-09-17 | 2020-09-15 | 49.180 | 900 | -500 | 0.01% | 44,262 |
| 2020-09-11 | 2020-09-09 | 45.980 | 1,400 | +600 | 0.01% | 64,372 |
| 2020-09-09 | 2020-09-07 | 48.040 | 800 | +600 | 0.00% | 38,432 |
| 2020-09-08 | 2020-09-04 | 52.300 | 200 | +200 | 0.00% | 10,460 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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