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 | 8.110 | 105,900 | +0 | 0.01% | 858,849 |
| 2025-10-13 | 2025-10-09 | 8.760 | 105,900 | +0 | 0.01% | 927,684 |
| 2025-10-10 | 2025-10-08 | 9.640 | 105,900 | +0 | 0.01% | 1,020,876 |
| 2025-10-09 | 2025-10-06 | 9.410 | 105,900 | +0 | 0.01% | 996,519 |
| 2025-10-08 | 2025-10-03 | 9.330 | 105,900 | +0 | 0.01% | 988,047 |
| 2025-10-06 | 2025-10-02 | 9.500 | 105,900 | +0 | 0.01% | 1,006,050 |
| 2025-10-03 | 2025-09-30 | 9.900 | 105,900 | +0 | 0.01% | 1,048,410 |
| 2025-10-02 | 2025-09-29 | 9.820 | 105,900 | +0 | 0.01% | 1,039,938 |
| 2025-09-30 | 2025-09-26 | 9.240 | 105,900 | +0 | 0.01% | 978,516 |
| 2025-09-29 | 2025-09-25 | 9.150 | 105,900 | +0 | 0.01% | 968,985 |
| 2025-09-26 | 2025-09-24 | 9.460 | 105,900 | +0 | 0.01% | 1,001,814 |
| 2025-09-25 | 2025-09-23 | 9.830 | 105,900 | +0 | 0.01% | 1,040,997 |
| 2025-09-24 | 2025-09-22 | 10.200 | 105,900 | -4,800 | 0.01% | 1,080,180 |
| 2025-09-23 | 2025-09-19 | 10.590 | 110,700 | -300 | 0.01% | 1,172,313 |
| 2025-09-22 | 2025-09-18 | 10.790 | 111,000 | +4,500 | 0.01% | 1,197,690 |
| 2025-09-19 | 2025-09-17 | 9.850 | 106,500 | +2,700 | 0.01% | 1,049,025 |
| 2025-09-18 | 2025-09-16 | 10.290 | 103,800 | +3,000 | 0.01% | 1,068,102 |
| 2025-09-16 | 2025-09-12 | 11.370 | 100,800 | -33,000 | 0.01% | 1,146,096 |
| 2025-09-15 | 2025-09-11 | 10.340 | 133,800 | +3,000 | 0.02% | 1,383,492 |
| 2025-09-12 | 2025-09-10 | 10.850 | 130,800 | +22,500 | 0.02% | 1,419,180 |
| 2025-09-09 | 2025-09-05 | 11.410 | 108,300 | +35,400 | 0.01% | 1,235,703 |
| 2025-09-03 | 2025-09-01 | 10.000 | 72,900 | -60,000 | 0.01% | 729,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 132,900 | -20,400 | 0.02% | 1,077,819 |
| 2025-09-01 | 2025-08-28 | 7.420 | 153,300 | +20,400 | 0.02% | 1,137,486 |
| 2025-08-25 | 2025-08-21 | 8.330 | 132,900 | -12,000 | 0.02% | 1,107,057 |
| 2025-08-14 | 2025-08-12 | 7.250 | 144,900 | -24,000 | 0.02% | 1,050,525 |
| 2025-08-12 | 2025-08-08 | 7.260 | 168,900 | +4,800 | 0.02% | 1,226,214 |
| 2025-08-08 | 2025-08-06 | 7.940 | 164,100 | +11,400 | 0.02% | 1,302,954 |
| 2025-08-07 | 2025-08-05 | 8.240 | 152,700 | +9,000 | 0.02% | 1,258,248 |
| 2025-08-06 | 2025-08-04 | 7.870 | 143,700 | +1,800 | 0.02% | 1,130,919 |
| 2025-07-29 | 2025-07-25 | 7.480 | 141,900 | -12,000 | 0.02% | 1,061,412 |
| 2025-07-28 | 2025-07-24 | 7.410 | 153,900 | +12,000 | 0.02% | 1,140,399 |
| 2025-07-22 | 2025-07-18 | 6.700 | 141,900 | -12,000 | 0.02% | 950,730 |
| 2025-07-18 | 2025-07-16 | 5.530 | 153,900 | -10,200 | 0.02% | 851,067 |
| 2025-07-17 | 2025-07-15 | 5.040 | 164,100 | +16,200 | 0.02% | 827,064 |
| 2025-07-16 | 2025-07-14 | 5.060 | 147,900 | -5,400 | 0.02% | 748,374 |
| 2025-07-04 | 2025-07-02 | 4.580 | 153,300 | -20,400 | 0.02% | 702,114 |
| 2025-07-03 | 2025-06-30 | 4.340 | 173,700 | +20,400 | 0.02% | 753,858 |
| 2025-06-30 | 2025-06-26 | 4.670 | 153,300 | -8,400 | 0.02% | 715,911 |
| 2025-06-26 | 2025-06-24 | 4.900 | 161,700 | -13,800 | 0.02% | 792,330 |
| 2025-06-25 | 2025-06-23 | 4.800 | 175,500 | +20,400 | 0.02% | 842,400 |
| 2025-06-24 | 2025-06-20 | 4.880 | 155,100 | +9,000 | 0.02% | 756,888 |
| 2025-06-23 | 2025-06-19 | 4.550 | 146,100 | -12,000 | 0.02% | 664,755 |
| 2025-06-20 | 2025-06-18 | 4.820 | 158,100 | +10,200 | 0.02% | 762,042 |
| 2025-06-18 | 2025-06-16 | 5.360 | 147,900 | +15,000 | 0.02% | 792,744 |
| 2025-04-24 | 2025-04-22 | 3.470 | 132,900 | -4,800 | 0.02% | 461,163 |
| 2025-04-22 | 2025-04-16 | 3.100 | 137,700 | +4,800 | 0.02% | 426,870 |
| 2025-04-17 | 2025-04-15 | 3.370 | 132,900 | -11,100 | 0.02% | 447,873 |
| 2025-04-11 | 2025-04-09 | 2.630 | 144,000 | +10,200 | 0.02% | 378,720 |
| 2025-04-10 | 2025-04-08 | 2.640 | 133,800 | -16,200 | 0.02% | 353,232 |
| 2025-04-09 | 2025-04-07 | 2.600 | 150,000 | +17,100 | 0.02% | 390,000 |
| 2025-04-08 | 2025-04-03 | 3.710 | 132,900 | -10,000 | 0.02% | 493,059 |
| 2025-04-07 | 2025-04-02 | 4.030 | 142,900 | -13,400 | 0.02% | 575,887 |
| 2025-04-02 | 2025-03-31 | 3.850 | 156,300 | -12,000 | 0.02% | 601,755 |
| 2025-04-01 | 2025-03-28 | 4.020 | 168,300 | +24,900 | 0.02% | 676,566 |
| 2025-03-26 | 2025-03-24 | 3.850 | 143,400 | -64,800 | 0.02% | 552,090 |
| 2025-03-25 | 2025-03-21 | 3.400 | 208,200 | +10,500 | 0.03% | 707,880 |
| 2025-03-24 | 2025-03-20 | 3.350 | 197,700 | -4,200 | 0.03% | 662,295 |
| 2025-03-19 | 2025-03-17 | 2.750 | 201,900 | -12,300 | 0.03% | 555,225 |
| 2025-03-18 | 2025-03-14 | 2.800 | 214,200 | +12,300 | 0.03% | 599,760 |
| 2025-03-14 | 2025-03-12 | 2.770 | 201,900 | +4,200 | 0.03% | 559,263 |
| 2025-03-13 | 2025-03-11 | 2.890 | 197,700 | -3,900 | 0.03% | 571,353 |
| 2025-03-12 | 2025-03-10 | 2.550 | 201,600 | -22,000 | 0.03% | 514,080 |
| 2025-03-11 | 2025-03-07 | 2.570 | 223,600 | -16,100 | 0.03% | 574,652 |
| 2025-03-10 | 2025-03-06 | 2.900 | 239,700 | +13,200 | 0.03% | 695,130 |
| 2025-03-07 | 2025-03-05 | 2.630 | 226,500 | +5,700 | 0.03% | 595,695 |
| 2025-03-05 | 2025-03-03 | 2.370 | 220,800 | +19,800 | 0.03% | 523,296 |
| 2025-03-04 | 2025-02-28 | 2.400 | 201,000 | -20,700 | 0.03% | 482,400 |
| 2025-02-28 | 2025-02-26 | 2.600 | 221,700 | -8,700 | 0.03% | 576,420 |
| 2025-02-27 | 2025-02-25 | 2.150 | 230,400 | +5,100 | 0.03% | 495,360 |
| 2024-10-31 | 2024-10-29 | 1.860 | 225,300 | +6,300 | 0.03% | 419,058 |
| 2024-10-29 | 2024-10-25 | 1.950 | 219,000 | -6,300 | 0.03% | 427,050 |
| 2024-10-14 | 2024-10-09 | 1.840 | 225,300 | +6,300 | 0.03% | 414,552 |
| 2024-10-07 | 2024-10-03 | 2.090 | 219,000 | -3,000 | 0.03% | 457,710 |
| 2024-09-30 | 2024-09-26 | 1.760 | 222,000 | +102,000 | 0.03% | 390,720 |
| 2024-09-26 | 2024-09-24 | 1.740 | 120,000 | +19,500 | 0.02% | 208,800 |
| 2024-06-20 | 2024-06-18 | 1.610 | 100,500 | -300 | 0.01% | 161,805 |
| 2024-06-17 | 2024-06-13 | 1.870 | 100,800 | -300 | 0.01% | 188,496 |
| 2024-05-31 | 2024-05-29 | 1.690 | 101,100 | +3,000 | 0.01% | 170,859 |
| 2024-05-16 | 2024-05-13 | 1.800 | 98,100 | -4,800 | 0.01% | 176,580 |
| 2024-05-13 | 2024-05-09 | 2.010 | 102,900 | +3,300 | 0.01% | 206,829 |
| 2024-05-10 | 2024-05-08 | 2.100 | 99,600 | +68,100 | 0.01% | 209,160 |
| 2024-05-09 | 2024-05-07 | 2.170 | 31,500 | +1,500 | 0.00% | 68,355 |
| 2024-05-08 | 2024-05-06 | 1.860 | 30,000 | +18,000 | 0.00% | 55,800 |
| 2024-03-14 | 2024-03-12 | 1.810 | 12,000 | +3,300 | 0.00% | 21,720 |
| 2024-03-08 | 2024-03-06 | 1.930 | 8,700 | -70,800 | 0.00% | 16,791 |
| 2024-03-07 | 2024-03-05 | 1.640 | 79,500 | +70,800 | 0.01% | 130,380 |
| 2024-03-05 | 2024-03-01 | 2.650 | 8,700 | -2,100 | 0.00% | 23,055 |
| 2024-03-01 | 2024-02-28 | 2.280 | 10,800 | +2,100 | 0.00% | 24,624 |
| 2023-10-26 | 2023-10-24 | 4.220 | 8,700 | -1,500 | 0.00% | 36,714 |
| 2023-10-04 | 2023-09-29 | 3.200 | 10,200 | +1,500 | 0.00% | 32,640 |
| 2023-04-06 | 2023-04-03 | 6.600 | 8,700 | -7,800 | 0.00% | 57,420 |
| 2023-03-28 | 2023-03-24 | 7.570 | 16,500 | +7,800 | 0.00% | 124,905 |
| 2023-03-02 | 2023-02-28 | 8.770 | 8,700 | -9,600 | 0.00% | 76,299 |
| 2023-02-23 | 2023-02-21 | 8.210 | 18,300 | +9,600 | 0.00% | 150,243 |
| 2023-02-15 | 2023-02-13 | 8.200 | 8,700 | -9,000 | 0.00% | 71,340 |
| 2023-02-08 | 2023-02-06 | 7.400 | 17,700 | -2,100 | 0.00% | 130,980 |
| 2023-02-06 | 2023-02-02 | 8.140 | 19,800 | -1,800 | 0.00% | 161,172 |
| 2023-02-03 | 2023-02-01 | 7.210 | 21,600 | +9,300 | 0.00% | 155,736 |
| 2023-02-02 | 2023-01-31 | 6.400 | 12,300 | +1,200 | 0.00% | 78,720 |
| 2023-01-17 | 2023-01-13 | 6.420 | 11,100 | +1,500 | 0.00% | 71,262 |
| 2023-01-11 | 2023-01-09 | 6.050 | 9,600 | -1,200 | 0.00% | 58,080 |
| 2023-01-03 | 2022-12-29 | 5.230 | 10,800 | -9,900 | 0.00% | 56,484 |
| 2022-12-22 | 2022-12-20 | 5.180 | 20,700 | +1,200 | 0.00% | 107,226 |
| 2022-12-21 | 2022-12-19 | 5.150 | 19,500 | -3,900 | 0.00% | 100,425 |
| 2022-12-19 | 2022-12-15 | 5.690 | 23,400 | +2,100 | 0.00% | 133,146 |
| 2022-12-13 | 2022-12-09 | 6.110 | 21,300 | +1,800 | 0.00% | 130,143 |
| 2022-12-12 | 2022-12-08 | 6.310 | 19,500 | -900 | 0.00% | 123,045 |
| 2022-09-01 | 2022-08-30 | 4.950 | 20,400 | +9,900 | 0.00% | 100,980 |
| 2022-07-15 | 2022-07-13 | 5.080 | 10,500 | +900 | 0.00% | 53,340 |
| 2022-07-07 | 2022-07-05 | 6.220 | 9,600 | +900 | 0.00% | 59,712 |
| 2021-09-20 | 2021-09-16 | 21.500 | 8,700 | -600 | 0.00% | 187,050 |
| 2021-09-16 | 2021-09-14 | 21.550 | 9,300 | -600 | 0.00% | 200,415 |
| 2021-07-13 | 2021-07-09 | 22.550 | 9,900 | -2,100 | 0.00% | 223,245 |
| 2021-07-02 | 2021-06-29 | 22.200 | 12,000 | -8,400 | 0.00% | 266,400 |
| 2021-06-23 | 2021-06-21 | 20.650 | 20,400 | -4,200 | 0.00% | 421,260 |
| 2021-06-18 | 2021-06-16 | 19.740 | 24,600 | +4,200 | 0.00% | 485,604 |
| 2021-06-04 | 2021-06-02 | 22.650 | 20,400 | -3,300 | 0.00% | 462,060 |
| 2021-06-02 | 2021-05-31 | 22.350 | 23,700 | +11,700 | 0.00% | 529,695 |
| 2021-06-01 | 2021-05-28 | 21.650 | 12,000 | +4,800 | 0.00% | 259,800 |
| 2021-05-28 | 2021-05-26 | 21.650 | 7,200 | +600 | 0.00% | 155,880 |
| 2021-05-26 | 2021-05-24 | 23.000 | 6,600 | +900 | 0.00% | 151,800 |
| 2021-05-06 | 2021-05-04 | 22.750 | 5,700 | +2,100 | 0.00% | 129,675 |
| 2021-04-27 | 2021-04-23 | 18.020 | 3,600 | +3,000 | 0.00% | 64,872 |
| 2021-04-26 | 2021-04-22 | 17.720 | 600 | -6,000 | 0.00% | 10,632 |
| 2021-04-22 | 2021-04-20 | 17.280 | 6,600 | +6,000 | 0.00% | 114,048 |
| 2021-04-20 | 2021-04-16 | 17.400 | 600 | -10,200 | 0.00% | 10,440 |
| 2021-03-09 | 2021-03-05 | 16.700 | 10,800 | +4,200 | 0.00% | 180,360 |
| 2021-02-24 | 2021-02-22 | 23.000 | 6,600 | +6,000 | 0.00% | 151,800 |
| 2021-02-18 | 2021-02-16 | 23.200 | 600 | -29,700 | 0.00% | 13,920 |
| 2021-02-17 | 2021-02-11 | 21.500 | 30,300 | +24,600 | 0.00% | 651,450 |
| 2021-02-10 | 2021-02-08 | 24.100 | 5,700 | +5,100 | 0.00% | 137,370 |
| 2021-02-05 | 2021-02-03 | 23.500 | 600 | -300 | 0.00% | 14,100 |
| 2021-02-04 | 2021-02-02 | 21.350 | 900 | -1,500 | 0.00% | 19,215 |
| 2021-02-03 | 2021-02-01 | 21.250 | 2,400 | -4,800 | 0.00% | 51,000 |
| 2021-02-02 | 2021-01-29 | 20.050 | 7,200 | +4,800 | 0.00% | 144,360 |
| 2021-01-29 | 2021-01-27 | 20.900 | 2,400 | -28,800 | 0.00% | 50,160 |
| 2021-01-27 | 2021-01-25 | 21.000 | 31,200 | +13,800 | 0.00% | 655,200 |
| 2021-01-25 | 2021-01-21 | 20.950 | 17,400 | +9,900 | 0.00% | 364,530 |
| 2021-01-22 | 2021-01-20 | 20.900 | 7,500 | -14,700 | 0.00% | 156,750 |
| 2021-01-21 | 2021-01-19 | 20.550 | 22,200 | +19,800 | 0.00% | 456,210 |
| 2021-01-20 | 2021-01-18 | 22.050 | 2,400 | -11,100 | 0.00% | 52,920 |
| 2021-01-18 | 2021-01-14 | 19.100 | 13,500 | +9,600 | 0.00% | 257,850 |
| 2021-01-15 | 2021-01-13 | 19.220 | 3,900 | -1,800 | 0.00% | 74,958 |
| 2021-01-12 | 2021-01-08 | 15.800 | 5,700 | -12,000 | 0.00% | 90,060 |
| 2021-01-07 | 2021-01-05 | 14.480 | 17,700 | -13,500 | 0.00% | 256,296 |
| 2021-01-05 | 2020-12-31 | 14.160 | 31,200 | +9,300 | 0.00% | 441,792 |
| 2021-01-04 | 2020-12-29 | 14.400 | 21,900 | -9,600 | 0.00% | 315,360 |
| 2020-12-29 | 2020-12-24 | 13.880 | 31,500 | +13,500 | 0.00% | 437,220 |
| 2020-12-28 | 2020-12-22 | 14.960 | 18,000 | -17,100 | 0.00% | 269,280 |
| 2020-12-23 | 2020-12-21 | 14.420 | 35,100 | 0.00% | 506,142 |
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