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 | 6.800 | 9,500 | +0 | 0.00% | 64,600 |
| 2025-10-13 | 2025-10-09 | 7.110 | 9,500 | +0 | 0.00% | 67,545 |
| 2025-10-10 | 2025-10-08 | 7.580 | 9,500 | +0 | 0.00% | 72,010 |
| 2025-10-09 | 2025-10-06 | 7.800 | 9,500 | +0 | 0.00% | 74,100 |
| 2025-10-08 | 2025-10-03 | 8.060 | 9,500 | +0 | 0.00% | 76,570 |
| 2025-10-06 | 2025-10-02 | 8.110 | 9,500 | +0 | 0.00% | 77,045 |
| 2025-10-03 | 2025-09-30 | 7.760 | 9,500 | +0 | 0.00% | 73,720 |
| 2025-10-02 | 2025-09-29 | 7.780 | 9,500 | +0 | 0.00% | 73,910 |
| 2025-09-30 | 2025-09-26 | 7.310 | 9,500 | +0 | 0.00% | 69,445 |
| 2025-09-29 | 2025-09-25 | 7.500 | 9,500 | +0 | 0.00% | 71,250 |
| 2025-09-26 | 2025-09-24 | 7.750 | 9,500 | +0 | 0.00% | 73,625 |
| 2025-09-25 | 2025-09-23 | 8.140 | 9,500 | +0 | 0.00% | 77,330 |
| 2025-09-24 | 2025-09-22 | 8.030 | 9,500 | +0 | 0.00% | 76,285 |
| 2025-09-23 | 2025-09-19 | 8.100 | 9,500 | +0 | 0.00% | 76,950 |
| 2025-09-22 | 2025-09-18 | 8.090 | 9,500 | +0 | 0.00% | 76,855 |
| 2025-09-19 | 2025-09-17 | 7.850 | 9,500 | +0 | 0.00% | 74,575 |
| 2025-09-18 | 2025-09-16 | 7.780 | 9,500 | +0 | 0.00% | 73,910 |
| 2025-09-17 | 2025-09-15 | 8.360 | 9,500 | +0 | 0.00% | 79,420 |
| 2025-09-16 | 2025-09-12 | 9.000 | 9,500 | +0 | 0.00% | 85,500 |
| 2025-09-15 | 2025-09-11 | 9.070 | 9,500 | +0 | 0.00% | 86,165 |
| 2025-09-12 | 2025-09-10 | 9.460 | 9,500 | +0 | 0.00% | 89,870 |
| 2025-09-11 | 2025-09-09 | 9.500 | 9,500 | +0 | 0.00% | 90,250 |
| 2025-09-10 | 2025-09-08 | 7.950 | 9,500 | +0 | 0.00% | 75,525 |
| 2025-09-09 | 2025-09-05 | 7.630 | 9,500 | +0 | 0.00% | 72,485 |
| 2025-09-08 | 2025-09-04 | 7.930 | 9,500 | +0 | 0.00% | 75,335 |
| 2025-09-05 | 2025-09-03 | 8.000 | 9,500 | +0 | 0.00% | 76,000 |
| 2025-09-04 | 2025-09-02 | 7.990 | 9,500 | +0 | 0.00% | 75,905 |
| 2025-09-03 | 2025-09-01 | 7.880 | 9,500 | +0 | 0.00% | 74,860 |
| 2025-09-02 | 2025-08-29 | 8.120 | 9,500 | +0 | 0.00% | 77,140 |
| 2025-09-01 | 2025-08-28 | 7.450 | 9,500 | +0 | 0.00% | 70,775 |
| 2025-08-29 | 2025-08-27 | 7.770 | 9,500 | +0 | 0.00% | 73,815 |
| 2025-08-28 | 2025-08-26 | 7.950 | 9,500 | +0 | 0.00% | 75,525 |
| 2025-08-27 | 2025-08-25 | 7.940 | 9,500 | +0 | 0.00% | 75,430 |
| 2025-08-26 | 2025-08-22 | 8.070 | 9,500 | +0 | 0.00% | 76,665 |
| 2025-08-25 | 2025-08-21 | 7.920 | 9,500 | +0 | 0.00% | 75,240 |
| 2025-08-22 | 2025-08-20 | 7.720 | 9,500 | +0 | 0.00% | 73,340 |
| 2025-08-21 | 2025-08-19 | 7.890 | 9,500 | +0 | 0.00% | 74,955 |
| 2025-08-20 | 2025-08-18 | 8.420 | 9,500 | +0 | 0.00% | 79,990 |
| 2025-08-19 | 2025-08-15 | 8.320 | 9,500 | +0 | 0.00% | 79,040 |
| 2025-08-18 | 2025-08-14 | 7.980 | 9,500 | +0 | 0.00% | 75,810 |
| 2025-08-15 | 2025-08-13 | 8.230 | 9,500 | +0 | 0.00% | 78,185 |
| 2025-08-14 | 2025-08-12 | 7.650 | 9,500 | +0 | 0.00% | 72,675 |
| 2025-08-13 | 2025-08-11 | 8.060 | 9,500 | +0 | 0.00% | 76,570 |
| 2025-08-12 | 2025-08-08 | 7.920 | 9,500 | +0 | 0.00% | 75,240 |
| 2025-08-11 | 2025-08-07 | 7.970 | 9,500 | +0 | 0.00% | 75,715 |
| 2025-08-08 | 2025-08-06 | 8.180 | 9,500 | +0 | 0.00% | 77,710 |
| 2025-08-07 | 2025-08-05 | 7.200 | 9,500 | +0 | 0.00% | 68,400 |
| 2025-08-06 | 2025-08-04 | 7.610 | 9,500 | +0 | 0.00% | 72,295 |
| 2025-08-05 | 2025-08-01 | 7.400 | 9,500 | +0 | 0.00% | 70,300 |
| 2025-08-04 | 2025-07-31 | 7.330 | 9,500 | +0 | 0.00% | 69,635 |
| 2025-08-01 | 2025-07-30 | 7.180 | 9,500 | +0 | 0.00% | 68,210 |
| 2025-07-31 | 2025-07-29 | 6.380 | 9,500 | +0 | 0.00% | 60,610 |
| 2025-07-30 | 2025-07-28 | 6.250 | 9,500 | +0 | 0.00% | 59,375 |
| 2025-07-29 | 2025-07-25 | 5.980 | 9,500 | +0 | 0.00% | 56,810 |
| 2025-07-28 | 2025-07-24 | 5.860 | 9,500 | +0 | 0.00% | 55,670 |
| 2025-07-25 | 2025-07-23 | 5.800 | 9,500 | +0 | 0.00% | 55,100 |
| 2025-07-24 | 2025-07-22 | 5.600 | 9,500 | +0 | 0.00% | 53,200 |
| 2025-07-23 | 2025-07-21 | 5.930 | 9,500 | +0 | 0.00% | 56,335 |
| 2025-07-22 | 2025-07-18 | 5.930 | 9,500 | +0 | 0.00% | 56,335 |
| 2025-07-21 | 2025-07-17 | 5.990 | 9,500 | +0 | 0.00% | 56,905 |
| 2025-07-18 | 2025-07-16 | 5.790 | 9,500 | +0 | 0.00% | 55,005 |
| 2025-07-17 | 2025-07-15 | 5.480 | 9,500 | +0 | 0.00% | 52,060 |
| 2025-07-16 | 2025-07-14 | 5.120 | 9,500 | +0 | 0.00% | 48,640 |
| 2025-07-15 | 2025-07-11 | 5.050 | 9,500 | +0 | 0.00% | 47,975 |
| 2025-07-14 | 2025-07-10 | 5.000 | 9,500 | +0 | 0.00% | 47,500 |
| 2025-07-11 | 2025-07-09 | 4.780 | 9,500 | +0 | 0.00% | 45,410 |
| 2025-07-10 | 2025-07-08 | 4.790 | 9,500 | +0 | 0.00% | 45,505 |
| 2025-07-09 | 2025-07-07 | 5.150 | 9,500 | -10,000 | 0.00% | 48,925 |
| 2025-06-12 | 2025-06-10 | 4.340 | 19,500 | -10,000 | 0.01% | 84,630 |
| 2025-01-03 | 2024-12-31 | 3.080 | 29,500 | -1,000 | 0.01% | 90,860 |
| 2024-12-23 | 2024-12-19 | 3.530 | 30,500 | -2,000 | 0.01% | 107,665 |
| 2024-12-20 | 2024-12-18 | 3.350 | 32,500 | +2,000 | 0.01% | 108,875 |
| 2024-12-16 | 2024-12-12 | 3.500 | 30,500 | -19,000 | 0.01% | 106,750 |
| 2024-11-29 | 2024-11-27 | 1.820 | 49,500 | +10,000 | 0.02% | 90,090 |
| 2024-10-29 | 2024-10-25 | 2.600 | 39,500 | +10,000 | 0.02% | 102,700 |
| 2024-09-16 | 2024-09-12 | 2.030 | 29,500 | +5,000 | 0.01% | 59,885 |
| 2024-08-27 | 2024-08-23 | 2.580 | 24,500 | -10,000 | 0.01% | 63,210 |
| 2024-07-10 | 2024-07-08 | 4.400 | 34,500 | +3,000 | 0.01% | 151,800 |
| 2024-07-04 | 2024-07-02 | 4.900 | 31,500 | +3,000 | 0.01% | 154,350 |
| 2024-06-26 | 2024-06-24 | 5.880 | 28,500 | -1,500 | 0.01% | 167,580 |
| 2024-06-25 | 2024-06-21 | 6.000 | 30,000 | +1,500 | 0.01% | 180,000 |
| 2024-06-03 | 2024-05-30 | 6.410 | 28,500 | +5,000 | 0.01% | 182,685 |
| 2024-05-24 | 2024-05-22 | 7.180 | 23,500 | +5,000 | 0.01% | 168,730 |
| 2024-05-23 | 2024-05-21 | 7.290 | 18,500 | +5,000 | 0.01% | 134,865 |
| 2024-05-14 | 2024-05-10 | 6.750 | 13,500 | +2,000 | 0.01% | 91,125 |
| 2024-04-24 | 2024-04-22 | 5.560 | 11,500 | -1,000 | 0.00% | 63,940 |
| 2024-04-15 | 2024-04-11 | 5.480 | 12,500 | +1,000 | 0.00% | 68,500 |
| 2024-03-13 | 2024-03-11 | 6.340 | 11,500 | -5,000 | 0.00% | 72,910 |
| 2024-03-11 | 2024-03-07 | 5.920 | 16,500 | +5,000 | 0.01% | 97,680 |
| 2024-02-20 | 2024-02-16 | 6.100 | 11,500 | -1,000 | 0.00% | 70,150 |
| 2024-01-30 | 2024-01-26 | 6.260 | 12,500 | +1,000 | 0.00% | 78,250 |
| 2024-01-19 | 2024-01-17 | 5.990 | 11,500 | -1,000 | 0.00% | 68,885 |
| 2024-01-16 | 2024-01-12 | 6.550 | 12,500 | +1,000 | 0.00% | 81,875 |
| 2024-01-10 | 2024-01-08 | 7.170 | 11,500 | -20,000 | 0.00% | 82,455 |
| 2024-01-04 | 2024-01-02 | 7.780 | 31,500 | -1,000 | 0.01% | 245,070 |
| 2023-12-27 | 2023-12-21 | 7.660 | 32,500 | -2,000 | 0.01% | 248,950 |
| 2023-12-19 | 2023-12-15 | 8.250 | 34,500 | +1,000 | 0.01% | 284,625 |
| 2023-12-07 | 2023-12-05 | 9.040 | 33,500 | +2,000 | 0.01% | 302,840 |
| 2023-12-06 | 2023-12-04 | 9.350 | 31,500 | +3,000 | 0.01% | 294,525 |
| 2023-11-24 | 2023-11-22 | 8.930 | 28,500 | -6,000 | 0.01% | 254,505 |
| 2023-11-23 | 2023-11-21 | 8.410 | 34,500 | +1,000 | 0.01% | 290,145 |
| 2023-11-21 | 2023-11-17 | 8.500 | 33,500 | -1,000 | 0.01% | 284,750 |
| 2023-11-20 | 2023-11-16 | 8.510 | 34,500 | +5,000 | 0.01% | 293,595 |
| 2023-11-15 | 2023-11-13 | 8.450 | 29,500 | +1,000 | 0.01% | 249,275 |
| 2023-11-13 | 2023-11-09 | 8.440 | 28,500 | +20,000 | 0.01% | 240,540 |
| 2023-11-01 | 2023-10-30 | 10.580 | 8,500 | +500 | 0.00% | 89,930 |
| 2023-10-25 | 2023-10-20 | 8.590 | 8,000 | -3,000 | 0.00% | 68,720 |
| 2023-10-18 | 2023-10-16 | 9.380 | 11,000 | -20,000 | 0.00% | 103,180 |
| 2023-10-17 | 2023-10-13 | 10.800 | 31,000 | +2,000 | 0.01% | 334,800 |
| 2023-10-16 | 2023-10-12 | 11.640 | 29,000 | -2,000 | 0.01% | 337,560 |
| 2023-10-13 | 2023-10-11 | 11.000 | 31,000 | +10,500 | 0.01% | 341,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 20,500 | -25,500 | 0.01% | 221,400 |
| 2023-10-11 | 2023-10-09 | 11.180 | 46,000 | +6,000 | 0.02% | 514,280 |
| 2023-10-10 | 2023-10-06 | 8.320 | 40,000 | +11,000 | 0.02% | 332,800 |
| 2023-10-09 | 2023-10-05 | 6.120 | 29,000 | +2,000 | 0.01% | 177,480 |
| 2023-10-06 | 2023-10-04 | 6.900 | 27,000 | +12,000 | 0.01% | 186,300 |
| 2023-10-05 | 2023-10-03 | 5.160 | 15,000 | +15,000 | 0.01% | 77,400 |
| 2023-08-01 | 2023-07-28 | 47.500 | 0 | -500 | ||
| 2023-07-31 | 2023-07-27 | 49.100 | 500 | +500 | 0.00% | 24,550 |
| 2023-03-29 | 2023-03-27 | 69.050 | 0 | -2,500 | ||
| 2023-03-27 | 2023-03-23 | 68.800 | 2,500 | -1,500 | 0.00% | 172,000 |
| 2023-03-24 | 2023-03-22 | 66.750 | 4,000 | +4,000 | 0.00% | 267,000 |
| 2023-01-06 | 2023-01-04 | 39.400 | 0 | -1,000 | ||
| 2023-01-04 | 2022-12-30 | 42.500 | 1,000 | -500 | 0.00% | 42,500 |
| 2022-12-30 | 2022-12-28 | 41.300 | 1,500 | +500 | 0.00% | 61,950 |
| 2022-12-29 | 2022-12-23 | 42.300 | 1,000 | +500 | 0.00% | 42,300 |
| 2022-12-28 | 2022-12-22 | 41.500 | 500 | +500 | 0.00% | 20,750 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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