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 | 53.200 | 2,000 | +0 | 0.00% | 106,400 |
| 2025-10-13 | 2025-10-09 | 56.000 | 2,000 | +0 | 0.00% | 112,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 2,000 | +0 | 0.00% | 114,000 |
| 2025-10-09 | 2025-10-06 | 56.200 | 2,000 | +0 | 0.00% | 112,400 |
| 2025-10-08 | 2025-10-03 | 56.450 | 2,000 | +0 | 0.00% | 112,900 |
| 2025-10-06 | 2025-10-02 | 57.500 | 2,000 | +0 | 0.00% | 115,000 |
| 2025-10-03 | 2025-09-30 | 56.300 | 2,000 | +0 | 0.00% | 112,600 |
| 2025-10-02 | 2025-09-29 | 55.750 | 2,000 | +0 | 0.00% | 111,500 |
| 2025-09-30 | 2025-09-26 | 54.950 | 2,000 | +0 | 0.00% | 109,900 |
| 2025-09-29 | 2025-09-25 | 57.150 | 2,000 | +0 | 0.00% | 114,300 |
| 2025-09-26 | 2025-09-24 | 54.700 | 2,000 | +0 | 0.00% | 109,400 |
| 2025-09-25 | 2025-09-23 | 57.050 | 2,000 | +0 | 0.00% | 114,100 |
| 2025-09-24 | 2025-09-22 | 57.250 | 2,000 | +0 | 0.00% | 114,500 |
| 2025-09-23 | 2025-09-19 | 57.800 | 2,000 | +0 | 0.00% | 115,600 |
| 2025-09-22 | 2025-09-18 | 58.900 | 2,000 | +0 | 0.00% | 117,800 |
| 2025-09-19 | 2025-09-17 | 58.750 | 2,000 | +0 | 0.00% | 117,500 |
| 2025-09-18 | 2025-09-16 | 59.500 | 2,000 | +0 | 0.00% | 119,000 |
| 2025-09-17 | 2025-09-15 | 58.200 | 2,000 | +0 | 0.00% | 116,400 |
| 2025-09-16 | 2025-09-12 | 59.900 | 2,000 | +0 | 0.00% | 119,800 |
| 2025-09-15 | 2025-09-11 | 59.050 | 2,000 | +0 | 0.00% | 118,100 |
| 2025-09-12 | 2025-09-10 | 60.200 | 2,000 | +0 | 0.00% | 120,400 |
| 2025-09-11 | 2025-09-09 | 61.050 | 2,000 | +0 | 0.00% | 122,100 |
| 2025-09-10 | 2025-09-08 | 62.100 | 2,000 | +0 | 0.00% | 124,200 |
| 2025-09-09 | 2025-09-05 | 60.650 | 2,000 | +0 | 0.00% | 121,300 |
| 2025-09-08 | 2025-09-04 | 59.150 | 2,000 | +0 | 0.00% | 118,300 |
| 2025-09-05 | 2025-09-03 | 64.000 | 2,000 | +0 | 0.00% | 128,000 |
| 2025-09-04 | 2025-09-02 | 63.750 | 2,000 | +0 | 0.00% | 127,500 |
| 2025-09-03 | 2025-09-01 | 64.350 | 2,000 | +0 | 0.00% | 128,700 |
| 2025-09-02 | 2025-08-29 | 63.550 | 2,000 | +0 | 0.00% | 127,100 |
| 2025-09-01 | 2025-08-28 | 67.300 | 2,000 | +1,000 | 0.00% | 134,600 |
| 2025-08-27 | 2025-08-25 | 70.650 | 1,000 | -2,500 | 0.00% | 70,650 |
| 2025-08-25 | 2025-08-21 | 69.250 | 3,500 | +2,500 | 0.00% | 242,375 |
| 2025-08-21 | 2025-08-19 | 72.750 | 1,000 | -10,000 | 0.00% | 72,750 |
| 2025-08-20 | 2025-08-18 | 69.950 | 11,000 | +2,000 | 0.00% | 769,450 |
| 2025-08-11 | 2025-08-07 | 71.500 | 9,000 | -3,500 | 0.00% | 643,500 |
| 2025-08-06 | 2025-08-04 | 67.300 | 12,500 | +3,500 | 0.00% | 841,250 |
| 2025-08-05 | 2025-08-01 | 62.100 | 9,000 | +500 | 0.00% | 558,900 |
| 2025-07-29 | 2025-07-25 | 70.000 | 8,500 | +8,000 | 0.00% | 595,000 |
| 2025-07-14 | 2025-07-10 | 67.350 | 500 | -500 | 0.00% | 33,675 |
| 2025-07-04 | 2025-07-02 | 63.750 | 1,000 | -500 | 0.00% | 63,750 |
| 2025-03-11 | 2025-03-07 | 60.600 | 1,500 | -1,500 | 0.00% | 90,900 |
| 2025-02-26 | 2025-02-24 | 44.800 | 3,000 | -3,000 | 0.00% | 134,400 |
| 2025-01-13 | 2025-01-09 | 43.600 | 6,000 | +1,000 | 0.00% | 261,600 |
| 2024-12-03 | 2024-11-29 | 34.300 | 5,000 | +2,000 | 0.00% | 171,500 |
| 2024-09-11 | 2024-09-09 | 23.400 | 3,000 | -500 | 0.00% | 70,200 |
| 2024-09-10 | 2024-09-05 | 23.500 | 3,500 | +500 | 0.00% | 82,250 |
| 2024-02-05 | 2024-02-01 | 16.220 | 3,000 | -1,000 | 0.00% | 48,660 |
| 2023-12-20 | 2023-12-18 | 18.700 | 4,000 | +1,000 | 0.00% | 74,800 |
| 2023-08-21 | 2023-08-17 | 19.500 | 3,000 | -5,000 | 0.00% | 58,500 |
| 2023-08-09 | 2023-08-07 | 18.040 | 8,000 | +5,000 | 0.00% | 144,320 |
| 2023-07-18 | 2023-07-13 | 20.400 | 3,000 | -5,000 | 0.00% | 61,200 |
| 2023-07-14 | 2023-07-12 | 19.200 | 8,000 | -500 | 0.00% | 153,600 |
| 2023-07-12 | 2023-07-10 | 18.800 | 8,500 | +5,000 | 0.00% | 159,800 |
| 2023-07-10 | 2023-07-06 | 20.450 | 3,500 | +500 | 0.00% | 71,575 |
| 2023-06-28 | 2023-06-26 | 18.260 | 3,000 | -4,500 | 0.00% | 54,780 |
| 2023-06-26 | 2023-06-21 | 18.440 | 7,500 | +2,500 | 0.00% | 138,300 |
| 2023-06-19 | 2023-06-15 | 17.280 | 5,000 | +2,000 | 0.00% | 86,400 |
| 2023-06-15 | 2023-06-13 | 11.040 | 3,000 | -2,000 | 0.00% | 33,120 |
| 2023-01-30 | 2023-01-26 | 28.700 | 5,000 | -1,000 | 0.00% | 143,500 |
| 2023-01-18 | 2023-01-16 | 24.900 | 6,000 | +2,000 | 0.00% | 149,400 |
| 2023-01-17 | 2023-01-13 | 23.850 | 4,000 | +1,000 | 0.00% | 95,400 |
| 2022-12-12 | 2022-12-08 | 13.540 | 3,000 | -14,500 | 0.00% | 40,620 |
| 2022-12-09 | 2022-12-07 | 13.180 | 17,500 | +14,500 | 0.01% | 230,650 |
| 2022-11-23 | 2022-11-21 | 11.680 | 3,000 | -10,000 | 0.00% | 35,040 |
| 2022-11-22 | 2022-11-18 | 10.660 | 13,000 | +10,000 | 0.00% | 138,580 |
| 2022-10-05 | 2022-09-30 | 7.500 | 3,000 | -500 | 0.00% | 22,500 |
| 2022-08-19 | 2022-08-17 | 13.180 | 3,500 | -1,500 | 0.00% | 46,130 |
| 2022-08-18 | 2022-08-16 | 13.640 | 5,000 | +1,500 | 0.00% | 68,200 |
| 2022-06-16 | 2022-06-14 | 19.960 | 3,500 | -1,000 | 0.00% | 69,860 |
| 2022-06-15 | 2022-06-13 | 22.500 | 4,500 | +1,000 | 0.00% | 101,250 |
| 2022-05-30 | 2022-05-26 | 19.820 | 3,500 | -1,000 | 0.00% | 69,370 |
| 2022-05-24 | 2022-05-20 | 21.400 | 4,500 | +1,000 | 0.00% | 96,300 |
| 2022-02-18 | 2022-02-16 | 25.950 | 3,500 | -500 | 0.00% | 90,825 |
| 2022-01-19 | 2022-01-17 | 42.500 | 4,000 | +500 | 0.00% | 170,000 |
| 2021-12-13 | 2021-12-09 | 35.600 | 3,500 | +500 | 0.00% | 124,600 |
| 2021-09-17 | 2021-09-15 | 63.500 | 3,000 | +500 | 0.00% | 190,500 |
| 2021-09-16 | 2021-09-14 | 64.000 | 2,500 | +1,500 | 0.00% | 160,000 |
| 2021-06-11 | 2021-06-09 | 74.600 | 1,000 | -1,000 | 0.00% | 74,600 |
| 2021-04-21 | 2021-04-19 | 73.000 | 2,000 | +1,000 | 0.00% | 146,000 |
| 2021-03-19 | 2021-03-17 | 95.250 | 1,000 | -2,500 | 0.00% | 95,250 |
| 2021-03-17 | 2021-03-15 | 75.800 | 3,500 | +1,000 | 0.00% | 265,300 |
| 2021-02-02 | 2021-01-29 | 84.150 | 2,500 | +500 | 0.00% | 210,375 |
| 2021-01-27 | 2021-01-25 | 100.900 | 2,000 | -500 | 0.00% | 201,800 |
| 2021-01-25 | 2021-01-21 | 91.950 | 2,500 | -500 | 0.00% | 229,875 |
| 2021-01-20 | 2021-01-18 | 85.000 | 3,000 | +1,000 | 0.00% | 255,000 |
| 2021-01-18 | 2021-01-14 | 86.000 | 2,000 | +500 | 0.00% | 172,000 |
| 2021-01-15 | 2021-01-13 | 80.000 | 1,500 | -500 | 0.00% | 120,000 |
| 2021-01-14 | 2021-01-12 | 83.600 | 2,000 | -500 | 0.00% | 167,200 |
| 2021-01-11 | 2021-01-07 | 72.250 | 2,500 | -1,000 | 0.00% | 180,625 |
| 2021-01-08 | 2021-01-06 | 73.900 | 3,500 | +1,000 | 0.00% | 258,650 |
| 2021-01-05 | 2020-12-31 | 67.700 | 2,500 | -500 | 0.00% | 169,250 |
| 2020-12-29 | 2020-12-24 | 69.850 | 3,000 | -1,000 | 0.00% | 209,550 |
| 2020-11-26 | 2020-11-24 | 64.600 | 4,000 | -1,000 | 0.00% | 258,400 |
| 2020-11-18 | 2020-11-16 | 68.900 | 5,000 | +1,000 | 0.00% | 344,500 |
| 2020-11-17 | 2020-11-13 | 65.500 | 4,000 | +1,000 | 0.00% | 262,000 |
| 2020-11-09 | 2020-11-05 | 62.350 | 3,000 | -500 | 0.00% | 187,050 |
| 2020-11-06 | 2020-11-04 | 59.050 | 3,500 | -2,500 | 0.00% | 206,675 |
| 2020-11-04 | 2020-11-02 | 59.400 | 6,000 | -3,000 | 0.00% | 356,400 |
| 2020-11-03 | 2020-10-30 | 57.950 | 9,000 | +3,500 | 0.00% | 521,550 |
| 2020-10-30 | 2020-10-28 | 61.950 | 5,500 | -500 | 0.00% | 340,725 |
| 2020-10-23 | 2020-10-21 | 66.100 | 6,000 | -500 | 0.00% | 396,600 |
| 2020-10-22 | 2020-10-20 | 68.850 | 6,500 | +500 | 0.00% | 447,525 |
| 2020-10-21 | 2020-10-19 | 65.500 | 6,000 | -500 | 0.00% | 393,000 |
| 2020-10-19 | 2020-10-15 | 71.700 | 6,500 | +2,500 | 0.00% | 466,050 |
| 2020-10-15 | 2020-10-12 | 77.150 | 4,000 | -500 | 0.00% | 308,600 |
| 2020-10-14 | 2020-10-09 | 72.750 | 4,500 | 0.00% | 327,375 |
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