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 | 70.600 | 2,000 | +0 | 0.00% | 141,200 |
| 2025-10-13 | 2025-10-09 | 70.850 | 2,000 | +0 | 0.00% | 141,700 |
| 2025-10-10 | 2025-10-08 | 78.500 | 2,000 | +0 | 0.00% | 157,000 |
| 2025-10-09 | 2025-10-06 | 77.600 | 2,000 | +0 | 0.00% | 155,200 |
| 2025-10-08 | 2025-10-03 | 77.050 | 2,000 | +0 | 0.00% | 154,100 |
| 2025-10-06 | 2025-10-02 | 75.700 | 2,000 | +1,500 | 0.00% | 151,400 |
| 2025-09-30 | 2025-09-26 | 68.450 | 500 | -20,000 | 0.00% | 34,225 |
| 2025-09-29 | 2025-09-25 | 67.600 | 20,500 | -40,000 | 0.00% | 1,385,800 |
| 2025-09-22 | 2025-09-18 | 66.350 | 60,500 | +40,500 | 0.01% | 4,014,175 |
| 2025-09-19 | 2025-09-17 | 69.450 | 20,000 | +20,000 | 0.00% | 1,389,000 |
| 2025-08-19 | 2025-08-15 | 59.850 | 0 | -1,000 | ||
| 2025-08-18 | 2025-08-14 | 50.600 | 1,000 | -1,000 | 0.00% | 50,600 |
| 2025-08-12 | 2025-08-08 | 45.500 | 2,000 | +1,000 | 0.00% | 91,000 |
| 2025-08-11 | 2025-08-07 | 47.520 | 1,000 | +1,000 | 0.00% | 47,520 |
| 2025-07-30 | 2025-07-28 | 51.750 | 0 | -1,000 | ||
| 2025-07-28 | 2025-07-24 | 50.100 | 1,000 | +1,000 | 0.00% | 50,100 |
| 2025-07-25 | 2025-07-23 | 49.900 | 0 | -1,000 | ||
| 2025-07-18 | 2025-07-16 | 45.950 | 1,000 | -1,000 | 0.00% | 45,950 |
| 2025-07-17 | 2025-07-15 | 41.750 | 2,000 | +1,000 | 0.00% | 83,500 |
| 2025-07-16 | 2025-07-14 | 45.000 | 1,000 | +1,000 | 0.00% | 45,000 |
| 2025-06-27 | 2025-06-25 | 48.350 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 41.433 | 2,000 | -1,000 | 0.00% | 82,865 |
| 2025-06-24 | 2025-06-20 | 38.459 | 3,000 | +24 | 0.00% | 115,376 |
| 2025-06-23 | 2025-06-19 | 38.509 | 2,976 | +1,488 | 0.00% | 114,603 |
| 2025-06-12 | 2025-06-10 | 40.223 | 1,488 | -1,488 | 0.00% | 59,852 |
| 2025-06-02 | 2025-05-29 | 42.290 | 2,976 | -1,488 | 0.00% | 125,854 |
| 2025-05-27 | 2025-05-23 | 38.812 | 4,464 | +992 | 0.00% | 173,255 |
| 2025-05-08 | 2025-05-06 | 39.215 | 3,472 | -992 | 0.00% | 136,154 |
| 2025-04-09 | 2025-04-07 | 29.285 | 4,464 | +992 | 0.00% | 130,729 |
| 2025-03-27 | 2025-03-25 | 39.366 | 3,472 | +1,488 | 0.00% | 136,679 |
| 2025-03-25 | 2025-03-21 | 40.878 | 1,984 | +1,984 | 0.00% | 81,102 |
| 2025-02-24 | 2025-02-20 | 29.386 | 0 | -1,984 | ||
| 2025-02-17 | 2025-02-13 | 26.110 | 1,984 | +992 | 0.00% | 51,802 |
| 2025-02-14 | 2025-02-12 | 27.571 | 992 | +992 | 0.00% | 27,351 |
| 2025-02-13 | 2025-02-11 | 28.327 | 0 | -1,984 | ||
| 2025-02-12 | 2025-02-10 | 28.025 | 1,984 | -1,984 | 0.00% | 55,602 |
| 2025-02-11 | 2025-02-07 | 26.362 | 3,968 | -992 | 0.00% | 104,603 |
| 2025-02-10 | 2025-02-06 | 24.950 | 4,960 | -992 | 0.00% | 123,754 |
| 2025-02-06 | 2025-02-04 | 23.388 | 5,952 | +992 | 0.00% | 139,204 |
| 2025-01-23 | 2025-01-21 | 24.043 | 4,960 | -992 | 0.00% | 119,254 |
| 2025-01-10 | 2025-01-08 | 22.077 | 5,952 | +496 | 0.00% | 131,404 |
| 2025-01-09 | 2025-01-07 | 22.783 | 5,456 | +992 | 0.00% | 124,304 |
| 2025-01-06 | 2025-01-02 | 24.547 | 4,464 | +992 | 0.00% | 109,578 |
| 2025-01-03 | 2024-12-31 | 27.067 | 3,472 | -992 | 0.00% | 93,978 |
| 2024-12-17 | 2024-12-13 | 25.706 | 4,464 | +1,488 | 0.00% | 114,753 |
| 2024-12-13 | 2024-12-11 | 27.672 | 2,976 | +992 | 0.00% | 82,352 |
| 2024-12-12 | 2024-12-10 | 28.176 | 1,984 | +992 | 0.00% | 55,902 |
| 2024-12-11 | 2024-12-09 | 28.831 | 992 | +992 | 0.00% | 28,601 |
| 2024-12-10 | 2024-12-06 | 25.202 | 0 | -1,984 | ||
| 2024-12-06 | 2024-12-04 | 27.521 | 1,984 | -992 | 0.00% | 54,602 |
| 2024-11-29 | 2024-11-27 | 21.775 | 2,976 | +992 | 0.00% | 64,802 |
| 2024-11-26 | 2024-11-22 | 22.934 | 1,984 | +992 | 0.00% | 45,501 |
| 2024-11-21 | 2024-11-19 | 25.958 | 992 | -496 | 0.00% | 25,751 |
| 2024-11-18 | 2024-11-14 | 23.640 | 1,488 | +496 | 0.00% | 35,176 |
| 2024-11-15 | 2024-11-13 | 28.025 | 992 | +992 | 0.00% | 27,801 |
| 2024-11-14 | 2024-11-12 | 28.731 | 0 | -496 | ||
| 2024-11-13 | 2024-11-11 | 23.035 | 496 | -1,488 | 0.00% | 11,425 |
| 2024-11-12 | 2024-11-08 | 20.212 | 1,984 | +992 | 0.00% | 40,101 |
| 2024-11-05 | 2024-11-01 | 15.242 | 992 | +992 | 0.00% | 15,120 |
| 2024-10-24 | 2024-10-22 | 12.984 | 0 | -992 | ||
| 2024-10-23 | 2024-10-21 | 10.283 | 992 | +992 | 0.00% | 10,200 |
| 2024-08-12 | 2024-08-08 | 8.004 | 0 | -92,749 | ||
| 2024-06-24 | 2024-06-20 | 9.447 | 92,749 | +2,189 | 0.02% | 876,205 |
| 2024-02-15 | 2024-02-09 | 9.292 | 90,560 | -45,038 | 0.02% | 841,501 |
| 2023-10-24 | 2023-10-19 | 12.555 | 135,598 | -48,427 | 0.03% | 1,702,403 |
| 2023-09-13 | 2023-09-11 | 14.475 | 184,025 | +38,742 | 0.04% | 2,663,793 |
| 2023-06-16 | 2023-06-14 | 16.705 | 145,283 | -969 | 0.03% | 2,426,995 |
| 2023-06-14 | 2023-06-12 | 17.729 | 146,252 | +4,358 | 0.03% | 2,592,925 |
| 2023-03-14 | 2023-03-10 | 18.240 | 141,894 | 0.03% | 2,588,142 |
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