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 | 93.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 91.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 95.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 96.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 99.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 99.199 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 100.456 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.964 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 102.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 101.763 | 0 | -497 | ||
| 2025-09-10 | 2025-09-08 | 97.339 | 497 | +298 | 0.00% | 48,377 |
| 2025-09-03 | 2025-09-01 | 92.713 | 199 | +100 | 0.00% | 18,450 |
| 2025-08-28 | 2025-08-26 | 94.624 | 99 | -398 | 0.00% | 9,368 |
| 2025-08-22 | 2025-08-20 | 96.585 | 497 | +497 | 0.00% | 48,003 |
| 2025-08-11 | 2025-08-07 | 88.842 | 0 | -199 | ||
| 2025-08-06 | 2025-08-04 | 82.808 | 199 | +199 | 0.00% | 16,479 |
| 2025-07-09 | 2025-07-07 | 81.200 | 0 | -12,928 | ||
| 2025-06-09 | 2025-06-05 | 66.166 | 12,928 | -298 | 0.01% | 855,398 |
| 2025-06-03 | 2025-05-30 | 65.965 | 13,226 | +298 | 0.01% | 872,455 |
| 2025-05-26 | 2025-05-22 | 67.373 | 12,928 | -1,790 | 0.01% | 870,998 |
| 2025-05-22 | 2025-05-20 | 72.250 | 14,718 | +1,790 | 0.01% | 1,063,375 |
| 2025-05-08 | 2025-05-06 | 66.695 | 12,928 | +161 | 0.01% | 862,230 |
| 2025-04-10 | 2025-04-08 | 44.446 | 12,767 | -982 | 0.01% | 567,445 |
| 2025-04-08 | 2025-04-03 | 51.167 | 13,749 | -295 | 0.01% | 703,489 |
| 2025-04-03 | 2025-04-01 | 50.912 | 14,044 | -687 | 0.01% | 715,009 |
| 2025-03-26 | 2025-03-24 | 49.639 | 14,731 | +1,964 | 0.01% | 731,236 |
| 2025-03-18 | 2025-03-14 | 48.163 | 12,767 | +2,946 | 0.01% | 614,894 |
| 2025-02-21 | 2025-02-19 | 37.522 | 9,821 | +9,821 | 0.00% | 368,505 |
| 2022-12-28 | 2022-12-22 | 27.098 | 0 |
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