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 | 1.750 | 112,900 | +0 | 0.03% | 197,575 |
| 2025-10-13 | 2025-10-09 | 1.760 | 112,900 | +0 | 0.03% | 198,704 |
| 2025-10-10 | 2025-10-08 | 1.820 | 112,900 | +0 | 0.03% | 205,478 |
| 2025-10-09 | 2025-10-06 | 1.850 | 112,900 | +0 | 0.03% | 208,865 |
| 2025-10-08 | 2025-10-03 | 1.830 | 112,900 | -12,000 | 0.03% | 206,607 |
| 2025-09-11 | 2025-09-09 | 1.740 | 124,900 | +3,000 | 0.03% | 217,326 |
| 2025-08-28 | 2025-08-26 | 2.000 | 121,900 | +12,000 | 0.03% | 243,800 |
| 2025-08-15 | 2025-08-13 | 2.080 | 109,900 | -12,000 | 0.03% | 228,592 |
| 2025-08-07 | 2025-08-05 | 2.040 | 121,900 | +12,000 | 0.03% | 248,676 |
| 2025-07-30 | 2025-07-28 | 2.100 | 109,900 | -12,000 | 0.03% | 230,790 |
| 2025-07-18 | 2025-07-16 | 1.990 | 121,900 | +12,000 | 0.03% | 242,581 |
| 2025-07-15 | 2025-07-11 | 2.070 | 109,900 | -12,000 | 0.03% | 227,493 |
| 2025-06-09 | 2025-06-05 | 2.150 | 121,900 | +12,000 | 0.03% | 262,085 |
| 2025-05-30 | 2025-05-28 | 2.250 | 109,900 | -11,000 | 0.03% | 247,275 |
| 2025-03-28 | 2025-03-26 | 2.030 | 120,900 | -6,100 | 0.03% | 245,427 |
| 2025-03-27 | 2025-03-25 | 2.140 | 127,000 | +3,600 | 0.03% | 271,780 |
| 2025-03-14 | 2025-03-12 | 2.190 | 123,400 | +2,500 | 0.03% | 270,246 |
| 2025-03-12 | 2025-03-10 | 2.320 | 120,900 | +11,000 | 0.03% | 280,488 |
| 2025-02-25 | 2025-02-21 | 3.590 | 109,900 | -10,000 | 0.03% | 394,541 |
| 2025-02-24 | 2025-02-20 | 3.700 | 119,900 | +10,000 | 0.03% | 443,630 |
| 2025-02-21 | 2025-02-19 | 3.740 | 109,900 | -18,000 | 0.03% | 411,026 |
| 2025-02-14 | 2025-02-12 | 3.490 | 127,900 | -800 | 0.03% | 446,371 |
| 2025-02-03 | 2025-01-24 | 3.330 | 128,700 | -4,800 | 0.03% | 428,571 |
| 2025-01-23 | 2025-01-21 | 3.380 | 133,500 | -15,000 | 0.03% | 451,230 |
| 2025-01-17 | 2025-01-15 | 3.510 | 148,500 | +5,000 | 0.04% | 521,235 |
| 2024-12-18 | 2024-12-16 | 4.110 | 143,500 | +10,000 | 0.04% | 589,785 |
| 2024-12-10 | 2024-12-06 | 4.310 | 133,500 | +18,000 | 0.03% | 575,385 |
| 2024-12-09 | 2024-12-05 | 4.280 | 115,500 | +4,800 | 0.03% | 494,340 |
| 2024-11-28 | 2024-11-26 | 4.460 | 110,700 | -31,200 | 0.03% | 493,722 |
| 2024-11-26 | 2024-11-22 | 3.980 | 141,900 | +12,000 | 0.04% | 564,762 |
| 2024-11-04 | 2024-10-31 | 3.890 | 129,900 | +17,000 | 0.03% | 505,311 |
| 2024-10-28 | 2024-10-24 | 5.050 | 112,900 | -11,000 | 0.03% | 570,145 |
| 2024-10-10 | 2024-10-08 | 4.540 | 123,900 | +10,500 | 0.03% | 562,506 |
| 2024-10-04 | 2024-10-02 | 4.810 | 113,400 | +108,300 | 0.03% | 545,454 |
| 2024-10-03 | 2024-09-30 | 5.220 | 5,100 | -5,800 | 0.00% | 26,622 |
| 2024-10-02 | 2024-09-27 | 4.160 | 10,900 | -4,700 | 0.00% | 45,344 |
| 2024-09-30 | 2024-09-26 | 3.600 | 15,600 | -3,000 | 0.00% | 56,160 |
| 2024-07-18 | 2024-07-16 | 3.950 | 18,600 | +2,700 | 0.00% | 73,470 |
| 2024-07-04 | 2024-07-02 | 4.200 | 15,900 | +2,000 | 0.00% | 66,780 |
| 2024-06-14 | 2024-06-12 | 4.660 | 13,900 | +5,800 | 0.00% | 64,774 |
| 2024-05-30 | 2024-05-28 | 5.500 | 8,100 | -5,500 | 0.00% | 44,550 |
| 2024-04-17 | 2024-04-15 | 4.310 | 13,600 | +2,200 | 0.00% | 58,616 |
| 2024-04-16 | 2024-04-12 | 4.210 | 11,400 | +3,000 | 0.00% | 47,994 |
| 2024-04-11 | 2024-04-09 | 5.860 | 8,400 | +3,300 | 0.00% | 49,224 |
| 2024-04-03 | 2024-03-28 | 7.320 | 5,100 | +2,700 | 0.00% | 37,332 |
| 2024-04-02 | 2024-03-27 | 7.650 | 2,400 | -900 | 0.00% | 18,360 |
| 2024-03-28 | 2024-03-26 | 8.060 | 3,300 | -1,700 | 0.00% | 26,598 |
| 2024-03-26 | 2024-03-22 | 7.100 | 5,000 | +2,600 | 0.00% | 35,500 |
| 2024-03-25 | 2024-03-21 | 7.050 | 2,400 | -2,600 | 0.00% | 16,920 |
| 2024-03-21 | 2024-03-19 | 6.410 | 5,000 | +2,600 | 0.00% | 32,050 |
| 2024-03-12 | 2024-03-08 | 6.730 | 2,400 | -3,000 | 0.00% | 16,152 |
| 2024-01-26 | 2024-01-24 | 8.770 | 5,400 | +3,000 | 0.00% | 47,358 |
| 2023-12-29 | 2023-12-27 | 18.700 | 2,400 | +400 | 0.00% | 44,880 |
| 2023-09-12 | 2023-09-07 | 29.000 | 2,000 | -8,800 | 0.00% | 58,000 |
| 2023-09-11 | 2023-09-06 | 29.050 | 10,800 | +4,000 | 0.00% | 313,740 |
| 2023-09-06 | 2023-09-04 | 24.500 | 6,800 | -400 | 0.00% | 166,600 |
| 2023-09-05 | 2023-08-31 | 24.750 | 7,200 | +5,600 | 0.00% | 178,200 |
| 2023-08-30 | 2023-08-28 | 29.900 | 1,600 | +1,600 | 0.00% | 47,840 |
| 2023-01-18 | 2023-01-16 | 60.500 | 0 | -800 | ||
| 2023-01-17 | 2023-01-13 | 56.750 | 800 | +800 | 0.00% | 45,400 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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