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 | 6.700 | 11,600 | +0 | 0.00% | 77,720 |
| 2025-10-13 | 2025-10-09 | 6.660 | 11,600 | +0 | 0.00% | 77,256 |
| 2025-10-10 | 2025-10-08 | 6.700 | 11,600 | +0 | 0.00% | 77,720 |
| 2025-10-09 | 2025-10-06 | 6.650 | 11,600 | +0 | 0.00% | 77,140 |
| 2025-10-08 | 2025-10-03 | 6.690 | 11,600 | +0 | 0.00% | 77,604 |
| 2025-10-06 | 2025-10-02 | 6.680 | 11,600 | +0 | 0.00% | 77,488 |
| 2025-10-03 | 2025-09-30 | 6.630 | 11,600 | +0 | 0.00% | 76,908 |
| 2025-10-02 | 2025-09-29 | 6.660 | 11,600 | +0 | 0.00% | 77,256 |
| 2025-09-30 | 2025-09-26 | 6.660 | 11,600 | +0 | 0.00% | 77,256 |
| 2025-09-29 | 2025-09-25 | 6.660 | 11,600 | +0 | 0.00% | 77,256 |
| 2025-09-26 | 2025-09-24 | 6.680 | 11,600 | +0 | 0.00% | 77,488 |
| 2025-09-25 | 2025-09-23 | 6.660 | 11,600 | +0 | 0.00% | 77,256 |
| 2025-09-24 | 2025-09-22 | 6.680 | 11,600 | +0 | 0.00% | 77,488 |
| 2025-09-23 | 2025-09-19 | 6.610 | 11,600 | +0 | 0.00% | 76,676 |
| 2025-09-22 | 2025-09-18 | 6.540 | 11,600 | +0 | 0.00% | 75,864 |
| 2025-09-19 | 2025-09-17 | 6.570 | 11,600 | +0 | 0.00% | 76,212 |
| 2025-09-18 | 2025-09-16 | 6.560 | 11,600 | +0 | 0.00% | 76,096 |
| 2025-09-17 | 2025-09-15 | 6.560 | 11,600 | +0 | 0.00% | 76,096 |
| 2025-09-16 | 2025-09-12 | 6.630 | 11,600 | +0 | 0.00% | 76,908 |
| 2025-09-15 | 2025-09-11 | 6.550 | 11,600 | +0 | 0.00% | 75,980 |
| 2025-09-12 | 2025-09-10 | 6.550 | 11,600 | +0 | 0.00% | 75,980 |
| 2025-09-11 | 2025-09-09 | 6.550 | 11,600 | +0 | 0.00% | 75,980 |
| 2025-09-10 | 2025-09-08 | 6.580 | 11,600 | +0 | 0.00% | 76,328 |
| 2025-09-09 | 2025-09-05 | 6.540 | 11,600 | +0 | 0.00% | 75,864 |
| 2025-09-08 | 2025-09-04 | 6.530 | 11,600 | +0 | 0.00% | 75,748 |
| 2025-09-05 | 2025-09-03 | 6.510 | 11,600 | +0 | 0.00% | 75,516 |
| 2025-09-04 | 2025-09-02 | 6.520 | 11,600 | +0 | 0.00% | 75,632 |
| 2025-09-03 | 2025-09-01 | 6.460 | 11,600 | +0 | 0.00% | 74,936 |
| 2025-09-02 | 2025-08-29 | 6.420 | 11,600 | +0 | 0.00% | 74,472 |
| 2025-09-01 | 2025-08-28 | 6.450 | 11,600 | +0 | 0.00% | 74,820 |
| 2025-08-29 | 2025-08-27 | 6.380 | 11,600 | +0 | 0.00% | 74,008 |
| 2025-08-28 | 2025-08-26 | 6.570 | 11,600 | +0 | 0.00% | 76,212 |
| 2025-08-27 | 2025-08-25 | 6.680 | 11,600 | +0 | 0.00% | 77,488 |
| 2025-08-26 | 2025-08-22 | 6.640 | 11,600 | +0 | 0.00% | 77,024 |
| 2025-08-25 | 2025-08-21 | 6.600 | 11,600 | +0 | 0.00% | 76,560 |
| 2025-08-22 | 2025-08-20 | 6.640 | 11,600 | +0 | 0.00% | 77,024 |
| 2025-08-21 | 2025-08-19 | 6.700 | 11,600 | +0 | 0.00% | 77,720 |
| 2025-08-20 | 2025-08-18 | 6.680 | 11,600 | +0 | 0.00% | 77,488 |
| 2025-08-19 | 2025-08-15 | 6.650 | 11,600 | +0 | 0.00% | 77,140 |
| 2025-08-18 | 2025-08-14 | 6.660 | 11,600 | +0 | 0.00% | 77,256 |
| 2025-08-15 | 2025-08-13 | 6.640 | 11,600 | +0 | 0.00% | 77,024 |
| 2025-08-14 | 2025-08-12 | 6.660 | 11,600 | +0 | 0.00% | 77,256 |
| 2025-08-13 | 2025-08-11 | 6.500 | 11,600 | +0 | 0.00% | 75,400 |
| 2025-08-12 | 2025-08-08 | 6.660 | 11,600 | +0 | 0.00% | 77,256 |
| 2025-08-11 | 2025-08-07 | 6.680 | 11,600 | +0 | 0.00% | 77,488 |
| 2025-08-08 | 2025-08-06 | 6.700 | 11,600 | -500 | 0.00% | 77,720 |
| 2024-10-22 | 2024-10-18 | 8.330 | 12,100 | -6,100 | 0.00% | 100,793 |
| 2024-10-09 | 2024-10-07 | 9.120 | 18,200 | +6,600 | 0.00% | 165,984 |
| 2024-06-14 | 2024-06-12 | 8.960 | 11,600 | -6,000 | 0.00% | 103,936 |
| 2024-05-10 | 2024-05-08 | 9.000 | 17,600 | -100 | 0.00% | 158,400 |
| 2023-03-14 | 2023-03-10 | 11.680 | 17,700 | -6,900 | 0.00% | 206,736 |
| 2023-01-06 | 2023-01-04 | 15.140 | 24,600 | -1,800 | 0.00% | 372,444 |
| 2023-01-05 | 2023-01-03 | 14.300 | 26,400 | -1,700 | 0.00% | 377,520 |
| 2022-12-30 | 2022-12-28 | 13.580 | 28,100 | +1,500 | 0.00% | 381,598 |
| 2022-12-13 | 2022-12-09 | 16.820 | 26,600 | +2,000 | 0.00% | 447,412 |
| 2022-11-18 | 2022-11-16 | 12.840 | 24,600 | -5,400 | 0.00% | 315,864 |
| 2022-11-17 | 2022-11-15 | 12.980 | 30,000 | +400 | 0.00% | 389,400 |
| 2022-11-16 | 2022-11-14 | 12.360 | 29,600 | +5,000 | 0.00% | 365,856 |
| 2022-10-07 | 2022-10-05 | 11.920 | 24,600 | -30,000 | 0.00% | 293,232 |
| 2022-09-29 | 2022-09-27 | 11.960 | 54,600 | -3,000 | 0.01% | 653,016 |
| 2022-09-02 | 2022-08-31 | 8.740 | 57,600 | +1,500 | 0.01% | 503,424 |
| 2022-09-01 | 2022-08-30 | 10.260 | 56,100 | +10,000 | 0.01% | 575,586 |
| 2022-08-17 | 2022-08-15 | 10.420 | 46,100 | +1,500 | 0.01% | 480,362 |
| 2022-08-11 | 2022-08-09 | 11.020 | 44,600 | -2,300 | 0.01% | 491,492 |
| 2022-08-10 | 2022-08-08 | 10.780 | 46,900 | +2,300 | 0.01% | 505,582 |
| 2022-08-09 | 2022-08-05 | 10.900 | 44,600 | -1,500 | 0.01% | 486,140 |
| 2022-08-04 | 2022-08-02 | 10.200 | 46,100 | -8,500 | 0.01% | 470,220 |
| 2022-08-03 | 2022-08-01 | 9.720 | 54,600 | +20,000 | 0.01% | 530,712 |
| 2022-08-02 | 2022-07-29 | 15.520 | 34,600 | +10,000 | 0.01% | 536,992 |
| 2022-08-01 | 2022-07-28 | 16.160 | 24,600 | -5,000 | 0.00% | 397,536 |
| 2022-07-29 | 2022-07-27 | 15.460 | 29,600 | +5,000 | 0.00% | 457,616 |
| 2022-07-28 | 2022-07-26 | 16.980 | 24,600 | -3,600 | 0.00% | 417,708 |
| 2022-07-27 | 2022-07-25 | 15.420 | 28,200 | -16,400 | 0.00% | 434,844 |
| 2022-07-25 | 2022-07-21 | 14.960 | 44,600 | +20,000 | 0.01% | 667,216 |
| 2022-07-20 | 2022-07-18 | 15.740 | 24,600 | -10,000 | 0.00% | 387,204 |
| 2022-07-19 | 2022-07-15 | 15.020 | 34,600 | +10,000 | 0.01% | 519,692 |
| 2022-07-13 | 2022-07-11 | 17.520 | 24,600 | +6,900 | 0.00% | 430,992 |
| 2022-07-11 | 2022-07-07 | 18.620 | 17,700 | +6,000 | 0.00% | 329,574 |
| 2022-07-04 | 2022-06-29 | 20.900 | 11,700 | -5,500 | 0.00% | 244,530 |
| 2022-06-29 | 2022-06-27 | 20.900 | 17,200 | -2,000 | 0.00% | 359,480 |
| 2022-06-28 | 2022-06-24 | 19.880 | 19,200 | +2,000 | 0.00% | 381,696 |
| 2022-06-27 | 2022-06-23 | 20.450 | 17,200 | +2,000 | 0.00% | 351,740 |
| 2022-06-22 | 2022-06-20 | 21.150 | 15,200 | -5,000 | 0.00% | 321,480 |
| 2022-06-21 | 2022-06-17 | 18.920 | 20,200 | -6,000 | 0.00% | 382,184 |
| 2022-06-20 | 2022-06-16 | 18.360 | 26,200 | +2,000 | 0.00% | 481,032 |
| 2022-06-17 | 2022-06-15 | 18.640 | 24,200 | -18,000 | 0.00% | 451,088 |
| 2022-06-15 | 2022-06-13 | 18.998 | 42,200 | +7,000 | 0.01% | 801,699 |
| 2022-06-14 | 2022-06-10 | 20.083 | 35,200 | +8,184 | 0.01% | 706,928 |
| 2022-06-13 | 2022-06-09 | 21.816 | 27,016 | +1,916 | 0.00% | 589,379 |
| 2022-06-09 | 2022-06-07 | 20.417 | 25,100 | -23,950 | 0.00% | 512,472 |
| 2022-06-08 | 2022-06-06 | 19.666 | 49,050 | +4,790 | 0.01% | 964,600 |
| 2022-05-27 | 2022-05-25 | 18.559 | 44,260 | +4,790 | 0.01% | 821,430 |
| 2022-05-24 | 2022-05-20 | 20.876 | 39,470 | +22,513 | 0.01% | 823,995 |
| 2022-05-04 | 2022-04-29 | 27.035 | 16,957 | -3,832 | 0.00% | 458,433 |
| 2022-05-03 | 2022-04-28 | 24.843 | 20,789 | +1,916 | 0.00% | 516,462 |
| 2022-04-26 | 2022-04-22 | 26.096 | 18,873 | +5,748 | 0.00% | 492,502 |
| 2022-04-22 | 2022-04-20 | 27.087 | 13,125 | +1,916 | 0.00% | 355,520 |
| 2022-02-28 | 2022-02-24 | 36.899 | 11,209 | +4,790 | 0.00% | 413,603 |
| 2022-02-22 | 2022-02-18 | 43.214 | 6,419 | -4,790 | 0.00% | 277,393 |
| 2022-02-21 | 2022-02-17 | 41.231 | 11,209 | -4,790 | 0.00% | 462,159 |
| 2022-02-17 | 2022-02-15 | 40.866 | 15,999 | +4,790 | 0.00% | 653,811 |
| 2022-02-15 | 2022-02-11 | 44.102 | 11,209 | +4,790 | 0.00% | 494,335 |
| 2022-01-24 | 2022-01-20 | 42.171 | 6,419 | -4,790 | 0.00% | 270,692 |
| 2022-01-21 | 2022-01-19 | 36.273 | 11,209 | -766 | 0.00% | 406,583 |
| 2022-01-19 | 2022-01-17 | 34.290 | 11,975 | +766 | 0.00% | 410,618 |
| 2022-01-12 | 2022-01-10 | 36.377 | 11,209 | -19,160 | 0.00% | 407,753 |
| 2021-12-29 | 2021-12-24 | 32.359 | 30,369 | +4,790 | 0.00% | 982,697 |
| 2021-12-28 | 2021-12-22 | 33.246 | 25,579 | -862 | 0.00% | 850,394 |
| 2021-12-21 | 2021-12-17 | 31.837 | 26,441 | +958 | 0.00% | 841,793 |
| 2021-11-23 | 2021-11-19 | 35.699 | 25,483 | -1,916 | 0.00% | 909,712 |
| 2021-11-22 | 2021-11-18 | 33.246 | 27,399 | +6,706 | 0.00% | 910,902 |
| 2021-11-19 | 2021-11-17 | 37.160 | 20,693 | +4,790 | 0.00% | 768,955 |
| 2021-11-17 | 2021-11-15 | 38.308 | 15,903 | +4,790 | 0.00% | 609,218 |
| 2021-11-16 | 2021-11-12 | 40.292 | 11,113 | +4,790 | 0.00% | 447,761 |
| 2021-11-12 | 2021-11-10 | 39.822 | 6,323 | -6,706 | 0.00% | 251,794 |
| 2021-11-11 | 2021-11-09 | 35.908 | 13,029 | +2,874 | 0.00% | 467,840 |
| 2021-11-04 | 2021-11-02 | 40.083 | 10,155 | +1,916 | 0.00% | 407,041 |
| 2021-11-03 | 2021-11-01 | 41.962 | 8,239 | +1,916 | 0.00% | 345,723 |
| 2021-10-11 | 2021-10-07 | 46.033 | 6,323 | -2,874 | 0.00% | 291,064 |
| 2021-10-07 | 2021-10-05 | 43.736 | 9,197 | +2,874 | 0.00% | 402,242 |
| 2021-10-06 | 2021-10-04 | 47.337 | 6,323 | -1,724 | 0.00% | 299,315 |
| 2021-09-30 | 2021-09-28 | 45.615 | 8,047 | -5,748 | 0.00% | 367,065 |
| 2021-09-16 | 2021-09-14 | 46.398 | 13,795 | +5,748 | 0.00% | 640,060 |
| 2021-09-15 | 2021-09-13 | 49.582 | 8,047 | -10,539 | 0.00% | 398,984 |
| 2021-09-13 | 2021-09-09 | 46.294 | 18,586 | +3,833 | 0.00% | 860,413 |
| 2021-09-10 | 2021-09-08 | 48.903 | 14,753 | +958 | 0.00% | 721,468 |
| 2021-09-07 | 2021-09-03 | 49.477 | 13,795 | -671 | 0.01% | 682,539 |
| 2021-09-06 | 2021-09-02 | 51.043 | 14,466 | -96 | 0.01% | 738,388 |
| 2021-09-03 | 2021-09-01 | 49.686 | 14,562 | +6,515 | 0.01% | 723,528 |
| 2021-09-02 | 2021-08-31 | 52.191 | 8,047 | -1,437 | 0.01% | 419,983 |
| 2021-08-31 | 2021-08-27 | 51.043 | 9,484 | +1,916 | 0.01% | 484,092 |
| 2021-08-30 | 2021-08-26 | 52.661 | 7,568 | +1,916 | 0.01% | 398,538 |
| 2021-08-27 | 2021-08-25 | 54.957 | 5,652 | -479 | 0.00% | 310,619 |
| 2021-08-26 | 2021-08-24 | 55.166 | 6,131 | -11,017 | 0.00% | 338,223 |
| 2021-07-28 | 2021-07-26 | 48.016 | 17,148 | -192 | 0.01% | 823,377 |
| 2021-07-27 | 2021-07-23 | 58.663 | 17,340 | +3,066 | 0.01% | 1,017,215 |
| 2021-07-22 | 2021-07-20 | 60.698 | 14,274 | +479 | 0.01% | 866,409 |
| 2021-07-21 | 2021-07-19 | 62.890 | 13,795 | +1,916 | 0.01% | 867,573 |
| 2021-07-20 | 2021-07-16 | 65.918 | 11,879 | +2,107 | 0.01% | 783,034 |
| 2021-07-19 | 2021-07-15 | 66.805 | 9,772 | +5,748 | 0.01% | 652,816 |
| 2021-07-16 | 2021-07-14 | 68.997 | 4,024 | -2,874 | 0.00% | 277,643 |
| 2021-07-15 | 2021-07-13 | 67.431 | 6,898 | +2,874 | 0.00% | 465,139 |
| 2021-07-14 | 2021-07-12 | 70.771 | 4,024 | -1,916 | 0.00% | 284,784 |
| 2021-07-13 | 2021-07-09 | 69.832 | 5,940 | +2,395 | 0.00% | 414,801 |
| 2021-07-07 | 2021-07-05 | 76.199 | 3,545 | -287 | 0.00% | 270,126 |
| 2021-07-06 | 2021-07-02 | 75.468 | 3,832 | -383 | 0.00% | 289,195 |
| 2021-07-02 | 2021-06-29 | 76.721 | 4,215 | +479 | 0.00% | 323,379 |
| 2021-06-25 | 2021-06-23 | 74.477 | 3,736 | +191 | 0.00% | 278,246 |
| 2021-06-24 | 2021-06-22 | 73.068 | 3,545 | -1,053 | 0.00% | 259,025 |
| 2021-06-23 | 2021-06-21 | 68.423 | 4,598 | -5,749 | 0.00% | 314,608 |
| 2021-06-21 | 2021-06-17 | 64.508 | 10,347 | +1,916 | 0.01% | 667,468 |
| 2021-06-17 | 2021-06-15 | 66.805 | 8,431 | +2,396 | 0.01% | 563,231 |
| 2021-06-15 | 2021-06-10 | 68.214 | 6,035 | +1,916 | 0.00% | 411,671 |
| 2021-06-07 | 2021-06-03 | 71.612 | 4,119 | +36 | 0.00% | 294,968 |
| 2021-05-28 | 2021-05-26 | 67.347 | 4,083 | -190 | 0.00% | 274,976 |
| 2021-05-26 | 2021-05-24 | 66.820 | 4,273 | -570 | 0.00% | 285,522 |
| 2021-05-25 | 2021-05-21 | 63.555 | 4,843 | -1,899 | 0.00% | 307,798 |
| 2021-05-24 | 2021-05-20 | 61.870 | 6,742 | +1,899 | 0.00% | 417,130 |
| 2021-05-21 | 2021-05-18 | 63.555 | 4,843 | -6,172 | 0.00% | 307,798 |
| 2021-05-17 | 2021-05-13 | 59.448 | 11,015 | +475 | 0.01% | 654,822 |
| 2021-05-13 | 2021-05-11 | 58.079 | 10,540 | +190 | 0.01% | 612,154 |
| 2021-05-11 | 2021-05-07 | 61.712 | 10,350 | +2,374 | 0.01% | 638,723 |
| 2021-05-07 | 2021-05-05 | 65.504 | 7,976 | +3,798 | 0.01% | 522,457 |
| 2021-05-06 | 2021-05-04 | 69.137 | 4,178 | +475 | 0.00% | 288,854 |
| 2021-04-30 | 2021-04-28 | 69.084 | 3,703 | -1,899 | 0.00% | 255,819 |
| 2021-04-29 | 2021-04-27 | 66.925 | 5,602 | +1,899 | 0.00% | 374,915 |
| 2021-04-26 | 2021-04-22 | 67.715 | 3,703 | -10,446 | 0.00% | 250,749 |
| 2021-04-19 | 2021-04-15 | 65.346 | 14,149 | +1,900 | 0.01% | 924,575 |
| 2021-04-16 | 2021-04-14 | 67.189 | 12,249 | +949 | 0.01% | 822,993 |
| 2021-04-14 | 2021-04-12 | 67.873 | 11,300 | +1,899 | 0.01% | 766,966 |
| 2021-04-13 | 2021-04-09 | 69.716 | 9,401 | +5,698 | 0.01% | 655,400 |
| 2021-04-09 | 2021-04-07 | 73.086 | 3,703 | -1,899 | 0.00% | 270,637 |
| 2021-04-07 | 2021-03-31 | 73.086 | 5,602 | +949 | 0.00% | 409,428 |
| 2021-04-01 | 2021-03-30 | 75.508 | 4,653 | +950 | 0.00% | 351,339 |
| 2021-03-25 | 2021-03-23 | 72.665 | 3,703 | +95 | 0.00% | 269,078 |
| 2021-03-19 | 2021-03-17 | 71.612 | 3,608 | -950 | 0.00% | 258,375 |
| 2021-03-15 | 2021-03-11 | 70.032 | 4,558 | +1,045 | 0.00% | 319,206 |
| 2021-03-12 | 2021-03-10 | 65.714 | 3,513 | -1,140 | 0.00% | 230,854 |
| 2021-03-10 | 2021-03-08 | 69.242 | 4,653 | +1,140 | 0.00% | 322,184 |
| 2021-03-09 | 2021-03-05 | 71.612 | 3,513 | -1,140 | 0.00% | 251,572 |
| 2021-03-08 | 2021-03-04 | 69.611 | 4,653 | +95 | 0.00% | 323,899 |
| 2021-03-05 | 2021-03-03 | 76.035 | 4,558 | +1,329 | 0.00% | 346,566 |
| 2021-03-04 | 2021-03-02 | 80.037 | 3,229 | +1,140 | 0.00% | 258,438 |
| 2021-02-26 | 2021-02-24 | 81.090 | 2,089 | +190 | 0.00% | 169,396 |
| 2021-02-25 | 2021-02-23 | 86.355 | 1,899 | +190 | 0.00% | 163,989 |
| 2021-02-24 | 2021-02-22 | 86.776 | 1,709 | +949 | 0.00% | 148,301 |
| 2021-02-23 | 2021-02-19 | 89.515 | 760 | -190 | 0.00% | 68,031 |
| 2021-02-05 | 2021-02-03 | 81.616 | 950 | -2,563 | 0.00% | 77,535 |
| 2021-02-04 | 2021-02-02 | 79.036 | 3,513 | -7,122 | 0.00% | 277,654 |
| 2021-01-29 | 2021-01-27 | 74.771 | 10,635 | +2,374 | 0.01% | 795,189 |
| 2021-01-28 | 2021-01-26 | 76.877 | 8,261 | +3,323 | 0.01% | 635,082 |
| 2021-01-27 | 2021-01-25 | 80.037 | 4,938 | +2,089 | 0.00% | 395,220 |
| 2021-01-26 | 2021-01-22 | 77.509 | 2,849 | +2,849 | 0.00% | 220,823 |
| 2021-01-19 | 2021-01-15 | 80.142 | 0 | -1,899 | ||
| 2021-01-18 | 2021-01-14 | 78.983 | 1,899 | +949 | 0.00% | 149,990 |
| 2021-01-15 | 2021-01-13 | 80.668 | 950 | +950 | 0.00% | 76,635 |
| 2021-01-14 | 2021-01-12 | 83.196 | 0 | -6,647 | ||
| 2021-01-13 | 2021-01-11 | 84.144 | 6,647 | +6,647 | 0.00% | 559,303 |
| 2020-12-22 | 2020-12-18 | 57.395 | 0 | -3,798 | ||
| 2020-12-21 | 2020-12-17 | 56.763 | 3,798 | +3,798 | 0.00% | 215,585 |
| 2020-12-17 | 2020-12-15 | 57.658 | 0 | -95 | ||
| 2020-12-08 | 2020-12-04 | 53.130 | 95 | -3,798 | 0.00% | 5,047 |
| 2020-12-07 | 2020-12-03 | 51.339 | 3,893 | +3,798 | 0.00% | 199,864 |
| 2020-11-24 | 2020-11-20 | 54.025 | 95 | -95 | 0.00% | 5,132 |
| 2020-11-23 | 2020-11-19 | 49.654 | 190 | +95 | 0.00% | 9,434 |
| 2020-11-19 | 2020-11-17 | 47.074 | 95 | 0.00% | 4,472 |
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