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 | 20.040 | 18,769 | +0 | 0.02% | 376,131 |
| 2025-10-13 | 2025-10-09 | 21.600 | 18,769 | +0 | 0.02% | 405,410 |
| 2025-10-10 | 2025-10-08 | 22.400 | 18,769 | +0 | 0.02% | 420,426 |
| 2025-10-09 | 2025-10-06 | 22.360 | 18,769 | +0 | 0.02% | 419,675 |
| 2025-10-08 | 2025-10-03 | 22.620 | 18,769 | +0 | 0.02% | 424,555 |
| 2025-10-06 | 2025-10-02 | 23.500 | 18,769 | +0 | 0.02% | 441,072 |
| 2025-10-03 | 2025-09-30 | 23.040 | 18,769 | +0 | 0.02% | 432,438 |
| 2025-10-02 | 2025-09-29 | 22.920 | 18,769 | +0 | 0.02% | 430,185 |
| 2025-09-30 | 2025-09-26 | 23.100 | 18,769 | +0 | 0.02% | 433,564 |
| 2025-09-29 | 2025-09-25 | 24.240 | 18,769 | +2,000 | 0.02% | 454,961 |
| 2025-09-25 | 2025-09-23 | 22.520 | 16,769 | -547 | 0.01% | 377,638 |
| 2025-09-17 | 2025-09-15 | 25.180 | 17,316 | -1,000 | 0.01% | 436,017 |
| 2025-09-11 | 2025-09-09 | 20.740 | 18,316 | +1,000 | 0.02% | 379,874 |
| 2025-08-28 | 2025-08-26 | 22.940 | 17,316 | -12,900 | 0.01% | 397,229 |
| 2025-08-18 | 2025-08-14 | 24.560 | 30,216 | -1,400 | 0.03% | 742,105 |
| 2025-08-14 | 2025-08-12 | 22.540 | 31,616 | +1,000 | 0.03% | 712,625 |
| 2025-08-13 | 2025-08-11 | 23.060 | 30,616 | +12,900 | 0.03% | 706,005 |
| 2025-08-12 | 2025-08-08 | 21.620 | 17,716 | +1,000 | 0.01% | 383,020 |
| 2025-08-11 | 2025-08-07 | 22.400 | 16,716 | +4,000 | 0.01% | 374,438 |
| 2025-08-08 | 2025-08-06 | 24.500 | 12,716 | +2,000 | 0.01% | 311,542 |
| 2025-08-05 | 2025-08-01 | 23.200 | 10,716 | -2,000 | 0.01% | 248,611 |
| 2025-08-04 | 2025-07-31 | 23.950 | 12,716 | +1,000 | 0.01% | 304,548 |
| 2025-08-01 | 2025-07-30 | 25.450 | 11,716 | +5,600 | 0.01% | 298,172 |
| 2025-07-29 | 2025-07-25 | 24.400 | 6,116 | -3,800 | 0.01% | 149,230 |
| 2025-07-25 | 2025-07-23 | 21.350 | 9,916 | +1,800 | 0.01% | 211,707 |
| 2025-07-22 | 2025-07-18 | 21.850 | 8,116 | +2,000 | 0.01% | 177,335 |
| 2025-07-17 | 2025-07-15 | 20.300 | 6,116 | -1,000 | 0.01% | 124,155 |
| 2025-07-16 | 2025-07-14 | 20.700 | 7,116 | -4,700 | 0.01% | 147,301 |
| 2025-07-09 | 2025-07-07 | 18.280 | 11,816 | +2,800 | 0.01% | 215,996 |
| 2025-07-08 | 2025-07-04 | 18.020 | 9,016 | -2,000 | 0.01% | 162,468 |
| 2025-07-07 | 2025-07-03 | 17.260 | 11,016 | +2,900 | 0.01% | 190,136 |
| 2025-07-04 | 2025-07-02 | 17.160 | 8,116 | +2,000 | 0.01% | 139,271 |
| 2025-07-03 | 2025-06-30 | 17.400 | 6,116 | -3,000 | 0.01% | 106,418 |
| 2025-07-02 | 2025-06-27 | 15.440 | 9,116 | -2,000 | 0.01% | 140,751 |
| 2025-06-30 | 2025-06-26 | 15.180 | 11,116 | +2,000 | 0.01% | 168,741 |
| 2025-06-26 | 2025-06-24 | 15.792 | 9,116 | -1,977 | 0.01% | 143,963 |
| 2025-06-23 | 2025-06-19 | 14.590 | 11,093 | +1,996 | 0.01% | 161,846 |
| 2025-06-20 | 2025-06-18 | 15.211 | 9,097 | -5,090 | 0.01% | 138,376 |
| 2025-06-19 | 2025-06-17 | 16.313 | 14,187 | +5,090 | 0.01% | 231,439 |
| 2025-06-16 | 2025-06-12 | 16.033 | 9,097 | +2,994 | 0.01% | 145,851 |
| 2025-06-13 | 2025-06-11 | 15.091 | 6,103 | +1,995 | 0.01% | 92,100 |
| 2025-06-11 | 2025-06-09 | 14.830 | 4,108 | -1,197 | 0.00% | 60,923 |
| 2025-06-10 | 2025-06-06 | 14.129 | 5,305 | -100 | 0.00% | 74,954 |
| 2025-06-09 | 2025-06-05 | 14.229 | 5,405 | +798 | 0.00% | 76,909 |
| 2025-06-06 | 2025-06-04 | 14.870 | 4,607 | -499 | 0.00% | 68,508 |
| 2025-06-05 | 2025-06-03 | 14.289 | 5,106 | -997 | 0.00% | 72,961 |
| 2025-06-03 | 2025-05-30 | 14.209 | 6,103 | -1,996 | 0.01% | 86,718 |
| 2025-06-02 | 2025-05-29 | 12.726 | 8,099 | -7,984 | 0.01% | 103,069 |
| 2025-05-30 | 2025-05-28 | 11.083 | 16,083 | +4,990 | 0.01% | 178,243 |
| 2025-05-29 | 2025-05-27 | 11.544 | 11,093 | -4,990 | 0.01% | 128,054 |
| 2025-05-28 | 2025-05-26 | 11.463 | 16,083 | +7,984 | 0.01% | 184,367 |
| 2025-05-27 | 2025-05-23 | 11.423 | 8,099 | +3,991 | 0.01% | 92,518 |
| 2025-02-24 | 2025-02-20 | 13.387 | 4,108 | -1,995 | 0.00% | 54,996 |
| 2025-02-14 | 2025-02-12 | 9.940 | 6,103 | +1,995 | 0.01% | 60,666 |
| 2024-09-30 | 2024-09-26 | 7.626 | 4,108 | -2,634 | 0.00% | 31,326 |
| 2024-06-28 | 2024-06-26 | 8.238 | 6,742 | +157 | 0.01% | 55,543 |
| 2023-08-31 | 2023-08-29 | 16.395 | 6,585 | -131 | 0.01% | 107,958 |
| 2023-07-27 | 2023-07-25 | 19.554 | 6,716 | -974 | 0.01% | 131,328 |
| 2023-07-20 | 2023-07-18 | 21.442 | 7,690 | +2,197 | 0.01% | 164,891 |
| 2023-06-28 | 2023-06-26 | 19.985 | 5,493 | -390 | 0.01% | 109,780 |
| 2023-06-27 | 2023-06-23 | 18.303 | 5,883 | +390 | 0.01% | 107,676 |
| 2023-06-20 | 2023-06-16 | 46.037 | 5,493 | +1,624 | 0.01% | 252,881 |
| 2023-06-16 | 2023-06-14 | 42.832 | 3,869 | -68 | 0.01% | 165,717 |
| 2023-04-03 | 2023-03-30 | 43.706 | 3,937 | -1,030 | 0.01% | 172,071 |
| 2023-03-07 | 2023-03-03 | 52.083 | 4,967 | +1,030 | 0.01% | 258,696 |
| 2022-12-19 | 2022-12-15 | 52.957 | 3,937 | -687 | 0.01% | 208,492 |
| 2022-12-13 | 2022-12-09 | 55.725 | 4,624 | +687 | 0.01% | 257,673 |
| 2022-11-21 | 2022-11-17 | 54.123 | 3,937 | -2,746 | 0.01% | 213,081 |
| 2022-11-07 | 2022-11-03 | 44.434 | 6,683 | +2,746 | 0.01% | 296,955 |
| 2022-11-01 | 2022-10-28 | 40.501 | 3,937 | -343 | 0.01% | 159,452 |
| 2022-10-21 | 2022-10-19 | 43.779 | 4,280 | +343 | 0.01% | 187,374 |
| 2022-09-22 | 2022-09-20 | 52.083 | 3,937 | -2,746 | 0.01% | 205,051 |
| 2022-09-15 | 2022-09-13 | 56.089 | 6,683 | +2,746 | 0.01% | 374,845 |
| 2022-08-26 | 2022-08-24 | 64.394 | 3,937 | -549 | 0.01% | 253,517 |
| 2022-08-23 | 2022-08-19 | 68.036 | 4,486 | +1,027 | 0.01% | 305,208 |
| 2022-08-04 | 2022-08-02 | 70.367 | 3,459 | +549 | 0.01% | 243,398 |
| 2022-08-02 | 2022-07-29 | 73.717 | 2,910 | +343 | 0.01% | 214,518 |
| 2022-07-28 | 2022-07-26 | 157.935 | 2,567 | +744 | 0.01% | 405,418 |
| 2022-07-26 | 2022-07-22 | 154.653 | 1,823 | +243 | 0.01% | 281,932 |
| 2022-07-25 | 2022-07-21 | 159.371 | 1,580 | +488 | 0.01% | 251,805 |
| 2022-07-06 | 2022-07-04 | 146.449 | 1,092 | -361 | 0.00% | 159,922 |
| 2022-07-04 | 2022-06-29 | 137.731 | 1,453 | +293 | 0.00% | 200,124 |
| 2022-06-29 | 2022-06-27 | 142.039 | 1,160 | -244 | 0.00% | 164,765 |
| 2022-06-28 | 2022-06-24 | 140.500 | 1,404 | -488 | 0.00% | 197,263 |
| 2022-06-22 | 2022-06-20 | 132.193 | 1,892 | +732 | 0.01% | 250,110 |
| 2022-06-14 | 2022-06-10 | 149.012 | 1,160 | -488 | 0.00% | 172,854 |
| 2022-06-13 | 2022-06-09 | 146.449 | 1,648 | +488 | 0.01% | 241,347 |
| 2022-03-28 | 2022-03-24 | 150.243 | 1,160 | -1,658 | 0.00% | 174,282 |
| 2022-03-25 | 2022-03-23 | 137.424 | 2,818 | +1,658 | 0.01% | 387,260 |
| 2022-02-14 | 2022-02-10 | 116.913 | 1,160 | -17,844 | 0.00% | 135,619 |
| 2022-01-27 | 2022-01-25 | 127.578 | 19,004 | +17,844 | 0.06% | 2,424,501 |
| 2022-01-19 | 2022-01-17 | 126.861 | 1,160 | -69 | 0.00% | 147,158 |
| 2021-11-30 | 2021-11-26 | 197.111 | 1,229 | -243 | 0.00% | 242,249 |
| 2021-11-29 | 2021-11-25 | 196.906 | 1,472 | -488 | 0.00% | 289,845 |
| 2021-11-24 | 2021-11-22 | 191.983 | 1,960 | -49 | 0.01% | 376,287 |
| 2021-11-22 | 2021-11-18 | 190.650 | 2,009 | +488 | 0.01% | 383,015 |
| 2021-11-11 | 2021-11-09 | 170.241 | 1,521 | +292 | 0.01% | 258,937 |
| 2021-11-09 | 2021-11-05 | 162.447 | 1,229 | -292 | 0.00% | 199,648 |
| 2021-11-08 | 2021-11-04 | 163.780 | 1,521 | +292 | 0.01% | 249,110 |
| 2021-09-23 | 2021-09-20 | 222.544 | 1,229 | -97 | 0.00% | 273,507 |
| 2021-09-16 | 2021-09-14 | 212.084 | 1,326 | +97 | 0.00% | 281,223 |
| 2021-07-30 | 2021-07-28 | 255.977 | 1,229 | +351 | 0.00% | 314,596 |
| 2021-07-16 | 2021-07-14 | 258.439 | 878 | -195 | 0.00% | 226,909 |
| 2021-07-06 | 2021-07-02 | 251.260 | 1,073 | -487 | 0.01% | 269,602 |
| 2021-07-02 | 2021-06-29 | 252.901 | 1,560 | +195 | 0.01% | 394,525 |
| 2021-06-30 | 2021-06-28 | 264.182 | 1,365 | -1,463 | 0.01% | 360,608 |
| 2021-06-28 | 2021-06-24 | 256.388 | 2,828 | +488 | 0.01% | 725,064 |
| 2021-06-25 | 2021-06-23 | 252.285 | 2,340 | +1,462 | 0.01% | 590,348 |
| 2021-06-23 | 2021-06-21 | 477.606 | 878 | +218 | 0.00% | 419,338 |
| 2021-06-18 | 2021-06-16 | 453.999 | 660 | -104 | 0.00% | 299,639 |
| 2021-06-17 | 2021-06-15 | 458.317 | 764 | -348 | 0.01% | 350,154 |
| 2021-06-16 | 2021-06-11 | 460.620 | 1,112 | -416 | 0.01% | 512,210 |
| 2021-06-04 | 2021-06-02 | 442.771 | 1,528 | +347 | 0.01% | 676,555 |
| 2021-06-03 | 2021-06-01 | 452.847 | 1,181 | -347 | 0.01% | 534,813 |
| 2021-06-02 | 2021-05-31 | 437.589 | 1,528 | +104 | 0.01% | 668,637 |
| 2021-06-01 | 2021-05-28 | 426.362 | 1,424 | +695 | 0.01% | 607,139 |
| 2021-05-28 | 2021-05-26 | 429.529 | 729 | -35 | 0.00% | 313,126 |
| 2021-05-27 | 2021-05-25 | 436.150 | 764 | -70 | 0.01% | 333,219 |
| 2021-05-25 | 2021-05-21 | 417.437 | 834 | -451 | 0.01% | 348,143 |
| 2021-04-27 | 2021-04-23 | 414.558 | 1,285 | -209 | 0.01% | 532,708 |
| 2021-03-23 | 2021-03-19 | 433.271 | 1,494 | -34 | 0.01% | 647,307 |
| 2021-03-11 | 2021-03-09 | 369.072 | 1,528 | -105 | 0.01% | 563,942 |
| 2021-03-10 | 2021-03-08 | 381.739 | 1,633 | -69 | 0.01% | 623,380 |
| 2021-03-08 | 2021-03-04 | 394.406 | 1,702 | -35 | 0.01% | 671,279 |
| 2021-03-05 | 2021-03-03 | 397.861 | 1,737 | -139 | 0.01% | 691,084 |
| 2021-03-04 | 2021-03-02 | 404.482 | 1,876 | -104 | 0.01% | 758,809 |
| 2021-03-03 | 2021-03-01 | 401.603 | 1,980 | -347 | 0.01% | 795,175 |
| 2021-03-02 | 2021-02-26 | 397.285 | 2,327 | 0.02% | 924,482 |
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