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 | 12.100 | 39,000 | +0 | 0.01% | 471,900 |
| 2025-10-13 | 2025-10-09 | 12.490 | 39,000 | +0 | 0.01% | 487,110 |
| 2025-10-10 | 2025-10-08 | 12.880 | 39,000 | +3,000 | 0.01% | 502,320 |
| 2025-10-08 | 2025-10-03 | 12.800 | 36,000 | +10,000 | 0.01% | 460,800 |
| 2025-10-03 | 2025-09-30 | 12.570 | 26,000 | -8,000 | 0.00% | 326,820 |
| 2025-10-02 | 2025-09-29 | 12.170 | 34,000 | -15,000 | 0.01% | 413,780 |
| 2025-09-30 | 2025-09-26 | 11.860 | 49,000 | +3,000 | 0.01% | 581,140 |
| 2025-09-23 | 2025-09-19 | 13.380 | 46,000 | +5,000 | 0.01% | 615,480 |
| 2025-09-22 | 2025-09-18 | 13.880 | 41,000 | +5,000 | 0.01% | 569,080 |
| 2025-09-19 | 2025-09-17 | 14.180 | 36,000 | +2,000 | 0.01% | 510,480 |
| 2025-09-10 | 2025-09-08 | 13.772 | 34,000 | +128 | 0.01% | 468,242 |
| 2025-09-05 | 2025-09-03 | 13.902 | 33,872 | -996 | 0.01% | 470,899 |
| 2025-09-02 | 2025-08-29 | 13.109 | 34,868 | +996 | 0.01% | 457,096 |
| 2025-09-01 | 2025-08-28 | 12.899 | 33,872 | -9,962 | 0.01% | 436,899 |
| 2025-08-29 | 2025-08-27 | 13.802 | 43,834 | -997 | 0.01% | 604,994 |
| 2025-08-27 | 2025-08-25 | 15.027 | 44,831 | -19,924 | 0.01% | 673,655 |
| 2025-08-22 | 2025-08-20 | 14.515 | 64,755 | +5,977 | 0.01% | 939,893 |
| 2025-08-21 | 2025-08-19 | 14.806 | 58,778 | +15,940 | 0.01% | 870,250 |
| 2025-08-20 | 2025-08-18 | 15.498 | 42,838 | +2,988 | 0.01% | 663,917 |
| 2025-08-19 | 2025-08-15 | 15.789 | 39,850 | +997 | 0.01% | 629,208 |
| 2025-08-18 | 2025-08-14 | 16.151 | 38,853 | -1,993 | 0.01% | 627,506 |
| 2025-08-15 | 2025-08-13 | 15.960 | 40,846 | -14,943 | 0.01% | 651,904 |
| 2025-08-14 | 2025-08-12 | 15.779 | 55,789 | +7,970 | 0.01% | 880,315 |
| 2025-08-13 | 2025-08-11 | 15.318 | 47,819 | +5,977 | 0.01% | 732,474 |
| 2025-08-12 | 2025-08-08 | 15.087 | 41,842 | +19,925 | 0.01% | 631,260 |
| 2025-08-11 | 2025-08-07 | 15.629 | 21,917 | -26,899 | 0.00% | 342,536 |
| 2025-08-08 | 2025-08-06 | 14.464 | 48,816 | +5,978 | 0.01% | 706,095 |
| 2025-08-07 | 2025-08-05 | 14.474 | 42,838 | -10,959 | 0.01% | 620,057 |
| 2025-08-01 | 2025-07-30 | 14.515 | 53,797 | +1,993 | 0.01% | 780,842 |
| 2025-07-31 | 2025-07-29 | 13.531 | 51,804 | -2,989 | 0.01% | 700,955 |
| 2025-07-30 | 2025-07-28 | 13.290 | 54,793 | -17,932 | 0.01% | 728,199 |
| 2025-07-29 | 2025-07-25 | 13.410 | 72,725 | -13,948 | 0.01% | 975,275 |
| 2025-07-28 | 2025-07-24 | 13.350 | 86,673 | -9,962 | 0.02% | 1,157,104 |
| 2025-07-25 | 2025-07-23 | 12.728 | 96,635 | -4,981 | 0.02% | 1,229,959 |
| 2025-07-24 | 2025-07-22 | 12.748 | 101,616 | +8,966 | 0.02% | 1,295,397 |
| 2025-07-23 | 2025-07-21 | 13.109 | 92,650 | -6,974 | 0.02% | 1,214,579 |
| 2025-07-22 | 2025-07-18 | 13.491 | 99,624 | -3,985 | 0.02% | 1,344,003 |
| 2025-07-21 | 2025-07-17 | 13.431 | 103,609 | +12,951 | 0.02% | 1,391,524 |
| 2025-07-18 | 2025-07-16 | 13.190 | 90,658 | +997 | 0.02% | 1,195,745 |
| 2025-07-16 | 2025-07-14 | 12.628 | 89,661 | -1,993 | 0.02% | 1,132,195 |
| 2025-07-15 | 2025-07-11 | 12.286 | 91,654 | -996 | 0.02% | 1,126,082 |
| 2025-07-11 | 2025-07-09 | 12.146 | 92,650 | +23,910 | 0.02% | 1,125,299 |
| 2025-07-08 | 2025-07-04 | 12.587 | 68,740 | +8,966 | 0.01% | 865,255 |
| 2025-07-03 | 2025-06-30 | 13.140 | 59,774 | +6,973 | 0.01% | 785,453 |
| 2025-07-02 | 2025-06-27 | 12.877 | 52,801 | +448 | 0.01% | 679,927 |
| 2025-06-30 | 2025-06-26 | 12.999 | 52,353 | +12,841 | 0.01% | 680,518 |
| 2025-06-27 | 2025-06-25 | 13.464 | 39,512 | +6,915 | 0.01% | 532,003 |
| 2025-06-24 | 2025-06-20 | 13.242 | 32,597 | +2,963 | 0.01% | 431,637 |
| 2025-06-23 | 2025-06-19 | 13.647 | 29,634 | +988 | 0.01% | 404,402 |
| 2025-06-19 | 2025-06-17 | 15.712 | 28,646 | -2,963 | 0.01% | 450,079 |
| 2025-06-17 | 2025-06-13 | 12.411 | 31,609 | +5,926 | 0.01% | 392,315 |
| 2025-06-16 | 2025-06-12 | 13.262 | 25,683 | +1,976 | 0.00% | 340,604 |
| 2025-06-12 | 2025-06-10 | 12.938 | 23,707 | -3,951 | 0.00% | 306,719 |
| 2025-06-10 | 2025-06-06 | 12.492 | 27,658 | +988 | 0.00% | 345,517 |
| 2025-06-06 | 2025-06-04 | 12.594 | 26,670 | +5,926 | 0.00% | 335,874 |
| 2025-06-05 | 2025-06-03 | 12.411 | 20,744 | -1,975 | 0.00% | 257,464 |
| 2025-06-03 | 2025-05-30 | 10.812 | 22,719 | -2,964 | 0.00% | 245,637 |
| 2025-05-12 | 2025-05-08 | 10.751 | 25,683 | +988 | 0.00% | 276,124 |
| 2025-05-02 | 2025-04-29 | 10.528 | 24,695 | +5,927 | 0.00% | 260,001 |
| 2025-04-03 | 2025-04-01 | 11.703 | 18,768 | +6,914 | 0.00% | 219,639 |
| 2025-03-19 | 2025-03-17 | 12.958 | 11,854 | -2,963 | 0.00% | 153,606 |
| 2025-03-18 | 2025-03-14 | 12.573 | 14,817 | +2,963 | 0.00% | 186,301 |
| 2025-02-27 | 2025-02-25 | 11.743 | 11,854 | +2,964 | 0.00% | 139,205 |
| 2025-02-12 | 2025-02-10 | 11.055 | 8,890 | -1,976 | 0.00% | 98,278 |
| 2025-02-07 | 2025-02-05 | 10.012 | 10,866 | +1,976 | 0.00% | 108,793 |
| 2025-02-03 | 2025-01-24 | 9.395 | 8,890 | -9,878 | 0.00% | 83,519 |
| 2024-12-18 | 2024-12-16 | 8.868 | 18,768 | +4,939 | 0.00% | 166,439 |
| 2024-12-17 | 2024-12-13 | 9.283 | 13,829 | +4,939 | 0.00% | 128,379 |
| 2024-12-13 | 2024-12-11 | 9.921 | 8,890 | -14,817 | 0.00% | 88,198 |
| 2024-11-25 | 2024-11-21 | 9.466 | 23,707 | +4,939 | 0.00% | 224,399 |
| 2024-11-22 | 2024-11-20 | 9.779 | 18,768 | +9,878 | 0.00% | 183,539 |
| 2024-09-10 | 2024-09-05 | 8.092 | 8,890 | +92 | 0.00% | 71,938 |
| 2024-09-04 | 2024-09-02 | 8.245 | 8,798 | +7,820 | 0.00% | 72,544 |
| 2024-07-31 | 2024-07-29 | 8.051 | 978 | -977 | 0.00% | 7,874 |
| 2024-07-26 | 2024-07-24 | 7.979 | 1,955 | +977 | 0.00% | 15,600 |
| 2024-06-28 | 2024-06-26 | 7.032 | 978 | +17 | 0.00% | 6,878 |
| 2024-06-24 | 2024-06-20 | 7.365 | 961 | -9,613 | 0.00% | 7,078 |
| 2024-02-05 | 2024-02-01 | 9.248 | 10,574 | -1,923 | 0.00% | 97,788 |
| 2024-02-02 | 2024-01-31 | 9.258 | 12,497 | +1,923 | 0.00% | 115,702 |
| 2024-01-22 | 2024-01-18 | 9.747 | 10,574 | -9,613 | 0.00% | 103,068 |
| 2024-01-11 | 2024-01-09 | 11.401 | 20,187 | -3,845 | 0.00% | 230,160 |
| 2024-01-10 | 2024-01-08 | 10.673 | 24,032 | +13,458 | 0.00% | 256,498 |
| 2023-07-18 | 2023-07-13 | 14.501 | 10,574 | -961 | 0.00% | 153,338 |
| 2023-06-19 | 2023-06-15 | 14.813 | 11,535 | -1,923 | 0.00% | 170,873 |
| 2023-04-21 | 2023-04-19 | 14.980 | 13,458 | +2,884 | 0.00% | 201,600 |
| 2023-04-18 | 2023-04-14 | 15.729 | 10,574 | -3,845 | 0.00% | 166,317 |
| 2023-04-12 | 2023-04-06 | 15.916 | 14,419 | +3,845 | 0.00% | 229,495 |
| 2023-03-07 | 2023-03-03 | 15.625 | 10,574 | +9,613 | 0.00% | 165,217 |
| 2023-01-31 | 2023-01-27 | 18.142 | 961 | +961 | 0.00% | 17,435 |
| 2022-08-26 | 2022-08-24 | 25.227 | 0 | -961 | ||
| 2022-08-24 | 2022-08-22 | 27.307 | 961 | +961 | 0.00% | 26,242 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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