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 | 11.970 | 20,000 | +0 | 0.00% | 239,400 |
| 2025-10-13 | 2025-10-09 | 11.590 | 20,000 | +0 | 0.00% | 231,800 |
| 2025-10-10 | 2025-10-08 | 11.620 | 20,000 | +5,000 | 0.00% | 232,400 |
| 2025-09-30 | 2025-09-26 | 12.130 | 15,000 | +5,000 | 0.00% | 181,950 |
| 2025-09-22 | 2025-09-18 | 13.117 | 10,000 | +150 | 0.00% | 131,172 |
| 2025-09-19 | 2025-09-17 | 13.432 | 9,850 | +4,925 | 0.00% | 132,305 |
| 2025-09-11 | 2025-09-09 | 14.153 | 4,925 | -4,925 | 0.00% | 69,702 |
| 2025-09-10 | 2025-09-08 | 13.879 | 9,850 | -7,288 | 0.00% | 136,705 |
| 2025-09-05 | 2025-09-03 | 12.833 | 17,138 | +2,364 | 0.00% | 219,931 |
| 2025-09-03 | 2025-09-01 | 13.209 | 14,774 | +9,849 | 0.00% | 195,144 |
| 2025-09-02 | 2025-08-29 | 13.818 | 4,925 | -12,804 | 0.00% | 68,052 |
| 2025-09-01 | 2025-08-28 | 13.422 | 17,729 | +12,804 | 0.00% | 237,955 |
| 2025-08-26 | 2025-08-22 | 13.808 | 4,925 | -4,531 | 0.00% | 68,002 |
| 2025-08-25 | 2025-08-21 | 14.153 | 9,456 | -9,849 | 0.00% | 133,829 |
| 2025-08-21 | 2025-08-19 | 13.107 | 19,305 | +4,924 | 0.00% | 253,032 |
| 2025-08-20 | 2025-08-18 | 13.401 | 14,381 | -4,924 | 0.00% | 192,727 |
| 2025-08-19 | 2025-08-15 | 13.503 | 19,305 | +4,531 | 0.00% | 260,676 |
| 2025-08-18 | 2025-08-14 | 12.295 | 14,774 | +4,924 | 0.00% | 181,644 |
| 2025-08-14 | 2025-08-12 | 13.361 | 9,850 | -4,924 | 0.00% | 131,605 |
| 2025-08-06 | 2025-08-04 | 12.498 | 14,774 | -4,925 | 0.00% | 184,644 |
| 2025-08-04 | 2025-07-31 | 11.960 | 19,699 | +4,925 | 0.00% | 235,596 |
| 2025-08-01 | 2025-07-30 | 12.285 | 14,774 | -4,728 | 0.00% | 181,494 |
| 2025-07-14 | 2025-07-10 | 12.813 | 19,502 | +10,637 | 0.00% | 249,872 |
| 2025-07-11 | 2025-07-09 | 14.721 | 8,865 | -4,925 | 0.00% | 130,505 |
| 2025-07-10 | 2025-07-08 | 14.234 | 13,790 | +4,925 | 0.00% | 196,287 |
| 2025-07-03 | 2025-06-30 | 14.721 | 8,865 | -9,849 | 0.00% | 130,505 |
| 2025-06-30 | 2025-06-26 | 13.706 | 18,714 | +4,924 | 0.00% | 256,495 |
| 2025-06-27 | 2025-06-25 | 14.193 | 13,790 | -4,924 | 0.00% | 195,727 |
| 2025-06-25 | 2025-06-23 | 13.544 | 18,714 | -2,955 | 0.00% | 253,455 |
| 2025-06-24 | 2025-06-20 | 13.401 | 21,669 | +2,955 | 0.00% | 290,397 |
| 2025-06-23 | 2025-06-19 | 13.665 | 18,714 | +4,924 | 0.00% | 255,735 |
| 2025-06-20 | 2025-06-18 | 14.173 | 13,790 | +4,925 | 0.00% | 195,447 |
| 2025-06-16 | 2025-06-12 | 15.664 | 8,865 | +189 | 0.00% | 138,863 |
| 2025-06-12 | 2025-06-10 | 15.353 | 8,676 | +4,820 | 0.00% | 133,202 |
| 2025-06-11 | 2025-06-09 | 15.851 | 3,856 | +3,856 | 0.00% | 61,121 |
| 2025-05-23 | 2025-05-21 | 16.805 | 0 | -9,640 | ||
| 2025-05-08 | 2025-05-06 | 17.262 | 9,640 | -1,157 | 0.00% | 166,403 |
| 2025-05-07 | 2025-05-02 | 18.486 | 10,797 | +1,157 | 0.00% | 199,591 |
| 2025-05-06 | 2025-04-30 | 16.951 | 9,640 | -771 | 0.00% | 163,403 |
| 2025-05-02 | 2025-04-29 | 17.843 | 10,411 | +771 | 0.00% | 185,760 |
| 2025-04-25 | 2025-04-23 | 17.407 | 9,640 | -964 | 0.00% | 167,803 |
| 2025-04-23 | 2025-04-17 | 16.868 | 10,604 | -193 | 0.00% | 178,863 |
| 2025-04-22 | 2025-04-16 | 17.179 | 10,797 | -1,156 | 0.00% | 185,479 |
| 2025-04-17 | 2025-04-15 | 16.660 | 11,953 | +11,953 | 0.00% | 199,138 |
| 2025-03-18 | 2025-03-14 | 12.220 | 0 | -2,892 | ||
| 2025-03-17 | 2025-03-13 | 12.365 | 2,892 | +2,892 | 0.00% | 35,761 |
| 2025-02-28 | 2025-02-26 | 9.616 | 0 | -193 | ||
| 2025-01-24 | 2025-01-22 | 7.842 | 193 | -771 | 0.00% | 1,514 |
| 2025-01-13 | 2025-01-09 | 7.355 | 964 | +964 | 0.00% | 7,090 |
| 2023-11-13 | 2023-11-09 | 8.614 | 0 | -723 | ||
| 2023-11-06 | 2023-11-02 | 8.282 | 723 | +723 | 0.00% | 5,988 |
| 2023-10-24 | 2023-10-19 | 8.160 | 0 | -181 | ||
| 2023-09-22 | 2023-09-20 | 8.415 | 181 | -9,031 | 0.00% | 1,523 |
| 2023-09-21 | 2023-09-19 | 8.570 | 9,212 | +9,031 | 0.00% | 78,948 |
| 2023-09-14 | 2023-09-12 | 7.954 | 181 | +4 | 0.00% | 1,440 |
| 2023-06-30 | 2023-06-28 | 9.455 | 177 | +5 | 0.00% | 1,674 |
| 2023-04-26 | 2023-04-24 | 11.938 | 172 | -686 | 0.00% | 2,053 |
| 2023-03-17 | 2023-03-15 | 13.407 | 858 | +515 | 0.00% | 11,503 |
| 2023-03-16 | 2023-03-14 | 13.244 | 343 | +343 | 0.00% | 4,543 |
| 2022-12-22 | 2022-12-20 | 10.668 | 0 | -2,916 | ||
| 2022-12-21 | 2022-12-19 | 10.318 | 2,916 | +2,916 | 0.00% | 30,087 |
| 2022-12-19 | 2022-12-15 | 11.682 | 0 |
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