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 | 2.820 | 4,502 | +0 | 0.00% | 12,696 |
| 2025-10-13 | 2025-10-09 | 2.860 | 4,502 | +0 | 0.00% | 12,876 |
| 2025-10-10 | 2025-10-08 | 2.820 | 4,502 | +0 | 0.00% | 12,696 |
| 2025-10-09 | 2025-10-06 | 2.850 | 4,502 | +0 | 0.00% | 12,831 |
| 2025-10-08 | 2025-10-03 | 2.890 | 4,502 | +0 | 0.00% | 13,011 |
| 2025-10-06 | 2025-10-02 | 2.910 | 4,502 | +0 | 0.00% | 13,101 |
| 2025-10-03 | 2025-09-30 | 2.920 | 4,502 | +0 | 0.00% | 13,146 |
| 2025-10-02 | 2025-09-29 | 2.860 | 4,502 | +0 | 0.00% | 12,876 |
| 2025-09-30 | 2025-09-26 | 2.850 | 4,502 | +0 | 0.00% | 12,831 |
| 2025-09-29 | 2025-09-25 | 2.830 | 4,502 | +0 | 0.00% | 12,741 |
| 2025-09-26 | 2025-09-24 | 2.920 | 4,502 | +0 | 0.00% | 13,146 |
| 2025-09-25 | 2025-09-23 | 2.940 | 4,502 | -30 | 0.00% | 13,236 |
| 2025-09-08 | 2025-09-04 | 3.268 | 4,532 | +219 | 0.00% | 14,809 |
| 2025-07-15 | 2025-07-11 | 3.184 | 4,313 | -288 | 0.00% | 13,731 |
| 2025-07-08 | 2025-07-04 | 3.089 | 4,601 | -86 | 0.00% | 14,213 |
| 2025-06-25 | 2025-06-23 | 3.141 | 4,687 | +155 | 0.00% | 14,720 |
| 2024-09-09 | 2024-09-04 | 2.910 | 4,532 | +149 | 0.00% | 13,188 |
| 2024-07-17 | 2024-07-15 | 2.865 | 4,383 | -269 | 0.00% | 12,558 |
| 2024-06-07 | 2024-06-05 | 3.388 | 4,652 | +271 | 0.00% | 15,762 |
| 2024-01-16 | 2024-01-12 | 2.016 | 4,381 | -254 | 0.00% | 8,833 |
| 2023-12-22 | 2023-12-20 | 2.112 | 4,635 | -2,933 | 0.00% | 9,787 |
| 2023-11-22 | 2023-11-20 | 2.517 | 7,568 | -5,893 | 0.00% | 19,051 |
| 2023-06-12 | 2023-06-08 | 4.139 | 13,461 | +656 | 0.00% | 55,709 |
| 2023-05-04 | 2023-05-02 | 4.665 | 12,805 | -121 | 0.00% | 59,738 |
| 2023-04-26 | 2023-04-24 | 4.703 | 12,926 | +3,190 | 0.00% | 60,789 |
| 2022-07-19 | 2022-07-15 | 5.355 | 9,736 | -169 | 0.00% | 52,136 |
| 2022-07-15 | 2022-07-13 | 5.681 | 9,905 | -241 | 0.00% | 56,271 |
| 2022-05-27 | 2022-05-25 | 5.907 | 10,146 | +2,392 | 0.00% | 59,930 |
| 2022-04-12 | 2022-04-08 | 7.851 | 7,754 | -361 | 0.00% | 60,874 |
| 2022-03-30 | 2022-03-28 | 6.521 | 8,115 | -63,791 | 0.00% | 52,920 |
| 2022-03-23 | 2022-03-21 | 6.459 | 71,906 | -120 | 0.01% | 464,412 |
| 2022-03-18 | 2022-03-16 | 4.966 | 72,026 | +63,791 | 0.01% | 357,697 |
| 2022-03-14 | 2022-03-10 | 7.274 | 8,235 | 0.00% | 59,899 |
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