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 | 11.600 | 48,000 | +0 | 0.01% | 556,800 |
| 2025-10-13 | 2025-10-09 | 11.350 | 48,000 | +0 | 0.01% | 544,800 |
| 2025-10-10 | 2025-10-08 | 11.330 | 48,000 | +0 | 0.01% | 543,840 |
| 2025-10-09 | 2025-10-06 | 11.490 | 48,000 | +0 | 0.01% | 551,520 |
| 2025-10-08 | 2025-10-03 | 11.700 | 48,000 | +0 | 0.01% | 561,600 |
| 2025-10-06 | 2025-10-02 | 12.230 | 48,000 | +0 | 0.01% | 587,040 |
| 2025-10-03 | 2025-09-30 | 12.560 | 48,000 | +0 | 0.01% | 602,880 |
| 2025-10-02 | 2025-09-29 | 12.810 | 48,000 | +0 | 0.01% | 614,880 |
| 2025-09-30 | 2025-09-26 | 12.740 | 48,000 | +20,000 | 0.01% | 611,520 |
| 2025-09-25 | 2025-09-23 | 13.759 | 28,000 | +527 | 0.00% | 385,247 |
| 2025-09-08 | 2025-09-04 | 12.943 | 27,473 | -5,887 | 0.00% | 355,596 |
| 2025-09-01 | 2025-08-28 | 14.238 | 33,360 | -1,963 | 0.01% | 474,974 |
| 2025-08-29 | 2025-08-27 | 14.574 | 35,323 | +5,887 | 0.01% | 514,803 |
| 2025-08-28 | 2025-08-26 | 15.940 | 29,436 | +3,925 | 0.00% | 469,205 |
| 2025-08-26 | 2025-08-22 | 16.714 | 25,511 | +3,925 | 0.00% | 426,401 |
| 2025-08-20 | 2025-08-18 | 16.500 | 21,586 | -1,963 | 0.00% | 356,177 |
| 2025-08-19 | 2025-08-15 | 15.104 | 23,549 | -5,887 | 0.00% | 355,687 |
| 2025-08-15 | 2025-08-13 | 14.370 | 29,436 | +1,963 | 0.00% | 423,005 |
| 2025-08-13 | 2025-08-11 | 14.126 | 27,473 | +3,924 | 0.00% | 388,076 |
| 2025-07-30 | 2025-07-28 | 14.493 | 23,549 | -3,924 | 0.00% | 341,287 |
| 2025-07-29 | 2025-07-25 | 13.779 | 27,473 | -5,887 | 0.00% | 378,556 |
| 2025-07-28 | 2025-07-24 | 13.575 | 33,360 | +3,924 | 0.01% | 452,874 |
| 2025-07-25 | 2025-07-23 | 13.535 | 29,436 | +1,963 | 0.00% | 398,405 |
| 2025-07-15 | 2025-07-11 | 13.392 | 27,473 | -3,925 | 0.00% | 367,916 |
| 2025-07-09 | 2025-07-07 | 12.536 | 31,398 | -3,925 | 0.00% | 393,599 |
| 2025-07-08 | 2025-07-04 | 11.782 | 35,323 | -3,925 | 0.01% | 416,162 |
| 2025-07-07 | 2025-07-03 | 10.253 | 39,248 | +7,850 | 0.01% | 402,405 |
| 2025-07-02 | 2025-06-27 | 10.059 | 31,398 | -5,887 | 0.00% | 315,840 |
| 2025-06-25 | 2025-06-23 | 11.027 | 37,285 | -9,812 | 0.01% | 411,158 |
| 2025-06-24 | 2025-06-20 | 10.926 | 47,097 | -1,962 | 0.01% | 514,559 |
| 2025-06-19 | 2025-06-17 | 10.080 | 49,059 | +11,774 | 0.01% | 494,496 |
| 2025-06-18 | 2025-06-16 | 11.129 | 37,285 | +1,962 | 0.01% | 414,958 |
| 2025-06-17 | 2025-06-13 | 10.620 | 35,323 | -5,887 | 0.01% | 375,122 |
| 2025-06-16 | 2025-06-12 | 9.071 | 41,210 | +7,850 | 0.01% | 373,801 |
| 2025-06-13 | 2025-06-11 | 9.173 | 33,360 | +1,962 | 0.01% | 305,996 |
| 2025-05-14 | 2025-05-12 | 7.273 | 31,398 | +1,920 | 0.00% | 228,367 |
| 2025-04-11 | 2025-04-09 | 4.983 | 29,478 | -9,211 | 0.00% | 146,882 |
| 2024-09-26 | 2024-09-24 | 4.915 | 38,689 | +1,770 | 0.01% | 190,140 |
| 2024-09-10 | 2024-09-05 | 4.664 | 36,919 | +5,274 | 0.01% | 172,201 |
| 2024-07-22 | 2024-07-18 | 5.290 | 31,645 | -3,516 | 0.01% | 167,402 |
| 2024-07-15 | 2024-07-11 | 4.869 | 35,161 | +3,516 | 0.01% | 171,201 |
| 2024-06-28 | 2024-06-26 | 5.062 | 31,645 | +3,516 | 0.01% | 160,202 |
| 2024-05-08 | 2024-05-06 | 5.819 | 28,129 | +2,006 | 0.00% | 163,669 |
| 2024-03-27 | 2024-03-25 | 5.757 | 26,123 | -4,899 | 0.00% | 150,397 |
| 2023-11-23 | 2023-11-21 | 4.777 | 31,022 | +8,164 | 0.01% | 148,202 |
| 2023-11-14 | 2023-11-10 | 4.679 | 22,858 | +1,633 | 0.00% | 106,960 |
| 2023-09-29 | 2023-09-27 | 5.109 | 21,225 | +4,898 | 0.00% | 108,435 |
| 2023-09-28 | 2023-09-26 | 5.083 | 16,327 | +824 | 0.00% | 82,991 |
| 2023-09-06 | 2023-09-04 | 5.096 | 15,503 | +4,651 | 0.00% | 79,002 |
| 2023-08-18 | 2023-08-16 | 5.122 | 10,852 | +4,651 | 0.00% | 55,581 |
| 2023-05-10 | 2023-05-08 | 6.062 | 6,201 | +421 | 0.00% | 37,591 |
| 2023-04-06 | 2023-04-03 | 5.647 | 5,780 | +5,780 | 0.00% | 32,639 |
| 2016-07-22 | 2016-07-20 | 2.966 | 0 | -17,498 | ||
| 2015-09-04 | 2015-09-01 | 2.486 | 17,498 | +362 | 0.00% | 43,501 |
| 2015-06-19 | 2015-06-17 | 2.749 | 17,136 | -4,569 | 0.00% | 47,101 |
| 2015-06-04 | 2015-06-02 | 2.906 | 21,705 | +17,135 | 0.01% | 63,080 |
| 2015-05-05 | 2015-04-30 | 2.529 | 4,570 | +174 | 0.00% | 11,559 |
| 2014-09-12 | 2014-09-10 | 2.004 | 4,396 | +124 | 0.00% | 8,808 |
| 2014-04-30 | 2014-04-28 | 2.420 | 4,272 | +172 | 0.00% | 10,337 |
| 2014-04-09 | 2014-04-07 | 2.146 | 4,100 | -20,498 | 0.00% | 8,801 |
| 2013-12-13 | 2013-12-11 | 2.283 | 24,598 | -15,374 | 0.01% | 56,159 |
| 2013-12-12 | 2013-12-10 | 2.517 | 39,972 | +15,374 | 0.01% | 100,619 |
| 2013-12-10 | 2013-12-06 | 2.244 | 24,598 | +15,374 | 0.01% | 55,199 |
| 2013-10-04 | 2013-10-02 | 2.205 | 9,224 | -4,100 | 0.00% | 20,339 |
| 2013-10-03 | 2013-09-30 | 2.166 | 13,324 | -5,125 | 0.00% | 28,860 |
| 2013-09-30 | 2013-09-26 | 2.244 | 18,449 | +7,175 | 0.01% | 41,400 |
| 2013-09-27 | 2013-09-25 | 2.127 | 11,274 | +2,050 | 0.00% | 23,979 |
| 2013-09-11 | 2013-09-09 | 2.205 | 9,224 | -2,050 | 0.00% | 20,339 |
| 2013-09-06 | 2013-09-04 | 2.109 | 11,274 | +322 | 0.00% | 23,779 |
| 2013-09-05 | 2013-09-03 | 2.129 | 10,952 | -3,983 | 0.00% | 23,320 |
| 2013-08-29 | 2013-08-27 | 2.230 | 14,935 | +5,974 | 0.00% | 33,301 |
| 2013-08-05 | 2013-08-01 | 3.134 | 8,961 | -995 | 0.00% | 28,081 |
| 2013-05-08 | 2013-05-06 | 2.129 | 9,956 | +4,978 | 0.00% | 21,199 |
| 2013-05-03 | 2013-04-30 | 2.683 | 4,978 | +318 | 0.00% | 13,354 |
| 2013-05-02 | 2013-04-29 | 2.704 | 4,660 | -67,098 | 0.00% | 12,601 |
| 2013-04-30 | 2013-04-26 | 2.768 | 71,758 | +30,753 | 0.02% | 198,659 |
| 2013-04-22 | 2013-04-18 | 2.683 | 41,005 | +36,345 | 0.01% | 110,001 |
| 2013-04-19 | 2013-04-17 | 2.747 | 4,660 | -14,910 | 0.00% | 12,801 |
| 2013-04-03 | 2013-03-28 | 2.618 | 19,570 | -46,597 | 0.01% | 51,239 |
| 2013-04-02 | 2013-03-27 | 2.618 | 66,167 | -23,298 | 0.02% | 173,240 |
| 2012-08-07 | 2012-08-03 | 0.880 | 89,465 | -2,796 | 0.03% | 78,720 |
| 2012-08-02 | 2012-07-31 | 0.869 | 92,261 | -6,523 | 0.03% | 80,190 |
| 2011-09-05 | 2011-09-01 | 1.223 | 98,784 | -3,728 | 0.03% | 120,840 |
| 2011-08-12 | 2011-08-10 | 1.159 | 102,512 | -32,617 | 0.03% | 118,800 |
| 2011-08-08 | 2011-08-04 | 1.717 | 135,129 | +9,319 | 0.04% | 231,999 |
| 2011-08-05 | 2011-08-03 | 1.738 | 125,810 | +9,319 | 0.04% | 218,700 |
| 2011-07-14 | 2011-07-12 | 2.210 | 116,491 | +13,979 | 0.04% | 257,500 |
| 2011-07-06 | 2011-07-04 | 2.017 | 102,512 | +14,911 | 0.03% | 206,800 |
| 2011-07-05 | 2011-06-30 | 1.996 | 87,601 | +23,298 | 0.03% | 174,840 |
| 2011-06-30 | 2011-06-28 | 1.931 | 64,303 | +46,596 | 0.02% | 124,200 |
| 2011-06-23 | 2011-06-21 | 1.760 | 17,707 | +3,728 | 0.01% | 31,161 |
| 2011-06-21 | 2011-06-17 | 1.867 | 13,979 | +932 | 0.00% | 26,100 |
| 2011-06-20 | 2011-06-16 | 1.889 | 13,047 | +9,319 | 0.00% | 24,640 |
| 2011-05-30 | 2011-05-26 | 1.889 | 3,728 | +3,728 | 0.00% | 7,041 |
| 2007-06-26 | 2007-06-22 | 1.031 | 0 |
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