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 | 8.780 | 7,000 | +0 | 0.00% | 61,460 |
| 2025-10-13 | 2025-10-09 | 8.610 | 7,000 | +0 | 0.00% | 60,270 |
| 2025-10-10 | 2025-10-08 | 9.040 | 7,000 | +0 | 0.00% | 63,280 |
| 2025-10-09 | 2025-10-06 | 8.860 | 7,000 | +0 | 0.00% | 62,020 |
| 2025-10-08 | 2025-10-03 | 8.930 | 7,000 | +0 | 0.00% | 62,510 |
| 2025-10-06 | 2025-10-02 | 8.870 | 7,000 | +0 | 0.00% | 62,090 |
| 2025-10-03 | 2025-09-30 | 9.000 | 7,000 | +0 | 0.00% | 63,000 |
| 2025-10-02 | 2025-09-29 | 9.210 | 7,000 | +0 | 0.00% | 64,470 |
| 2025-09-30 | 2025-09-26 | 9.200 | 7,000 | +0 | 0.00% | 64,400 |
| 2025-09-29 | 2025-09-25 | 8.810 | 7,000 | +0 | 0.00% | 61,670 |
| 2025-09-26 | 2025-09-24 | 9.190 | 7,000 | +0 | 0.00% | 64,330 |
| 2025-09-25 | 2025-09-23 | 9.230 | 7,000 | +0 | 0.00% | 64,610 |
| 2025-09-24 | 2025-09-22 | 9.560 | 7,000 | +0 | 0.00% | 66,920 |
| 2025-09-23 | 2025-09-19 | 9.560 | 7,000 | +0 | 0.00% | 66,920 |
| 2025-09-22 | 2025-09-18 | 9.350 | 7,000 | +0 | 0.00% | 65,450 |
| 2025-09-19 | 2025-09-17 | 9.660 | 7,000 | +0 | 0.00% | 67,620 |
| 2025-09-18 | 2025-09-16 | 9.660 | 7,000 | +0 | 0.00% | 67,620 |
| 2025-09-17 | 2025-09-15 | 9.680 | 7,000 | +0 | 0.00% | 67,760 |
| 2025-09-16 | 2025-09-12 | 9.780 | 7,000 | +0 | 0.00% | 68,460 |
| 2025-09-15 | 2025-09-11 | 9.670 | 7,000 | +0 | 0.00% | 67,690 |
| 2025-09-12 | 2025-09-10 | 9.390 | 7,000 | +0 | 0.00% | 65,730 |
| 2025-09-11 | 2025-09-09 | 9.470 | 7,000 | +0 | 0.00% | 66,290 |
| 2025-09-10 | 2025-09-08 | 9.790 | 7,000 | +0 | 0.00% | 68,530 |
| 2025-09-09 | 2025-09-05 | 9.640 | 7,000 | +0 | 0.00% | 67,480 |
| 2025-09-08 | 2025-09-04 | 9.890 | 7,000 | +0 | 0.00% | 69,230 |
| 2025-09-05 | 2025-09-03 | 9.900 | 7,000 | +0 | 0.00% | 69,300 |
| 2025-09-04 | 2025-09-02 | 10.080 | 7,000 | +0 | 0.00% | 70,560 |
| 2025-09-03 | 2025-09-01 | 10.040 | 7,000 | +0 | 0.00% | 70,280 |
| 2025-09-02 | 2025-08-29 | 10.150 | 7,000 | -10,000 | 0.00% | 71,050 |
| 2025-08-21 | 2025-08-19 | 9.760 | 17,000 | -1,800 | 0.00% | 165,920 |
| 2025-07-24 | 2025-07-22 | 7.120 | 18,800 | -2,400 | 0.00% | 133,856 |
| 2025-06-13 | 2025-06-11 | 6.430 | 21,200 | -20,000 | 0.00% | 136,316 |
| 2025-06-10 | 2025-06-06 | 6.480 | 41,200 | +20,000 | 0.00% | 266,976 |
| 2025-06-05 | 2025-06-03 | 6.350 | 21,200 | +2,400 | 0.00% | 134,620 |
| 2025-05-13 | 2025-05-09 | 7.014 | 18,800 | +573 | 0.00% | 131,859 |
| 2025-04-09 | 2025-04-07 | 6.622 | 18,227 | -6,787 | 0.00% | 120,696 |
| 2025-04-01 | 2025-03-28 | 7.354 | 25,014 | -3,878 | 0.00% | 183,957 |
| 2025-03-18 | 2025-03-14 | 8.282 | 28,892 | -8,725 | 0.00% | 239,296 |
| 2025-03-14 | 2025-03-12 | 7.808 | 37,617 | +4,847 | 0.00% | 293,713 |
| 2025-03-04 | 2025-02-28 | 7.478 | 32,770 | -1,163 | 0.00% | 245,051 |
| 2025-02-27 | 2025-02-25 | 6.715 | 33,933 | +1,163 | 0.00% | 227,848 |
| 2025-02-10 | 2025-02-06 | 6.807 | 32,770 | -25,595 | 0.00% | 223,081 |
| 2025-01-27 | 2025-01-23 | 6.756 | 58,365 | -9,695 | 0.00% | 394,309 |
| 2025-01-24 | 2025-01-22 | 6.663 | 68,060 | +9,695 | 0.00% | 453,489 |
| 2025-01-23 | 2025-01-21 | 6.818 | 58,365 | +19,390 | 0.00% | 397,921 |
| 2025-01-13 | 2025-01-09 | 6.663 | 38,975 | -19,390 | 0.00% | 259,694 |
| 2025-01-08 | 2025-01-06 | 6.416 | 58,365 | +21,911 | 0.00% | 374,443 |
| 2025-01-03 | 2024-12-31 | 7.003 | 36,454 | +15,512 | 0.00% | 255,304 |
| 2024-12-18 | 2024-12-16 | 7.344 | 20,942 | -4,847 | 0.00% | 153,795 |
| 2024-12-12 | 2024-12-10 | 7.488 | 25,789 | +4,847 | 0.00% | 193,114 |
| 2024-11-20 | 2024-11-18 | 6.735 | 20,942 | +2,909 | 0.00% | 141,050 |
| 2024-11-01 | 2024-10-30 | 7.633 | 18,033 | -4,848 | 0.00% | 137,639 |
| 2024-10-21 | 2024-10-17 | 7.354 | 22,881 | -1,939 | 0.00% | 168,270 |
| 2024-10-18 | 2024-10-16 | 7.746 | 24,820 | +1,745 | 0.00% | 192,258 |
| 2024-10-10 | 2024-10-08 | 8.427 | 23,075 | +2,909 | 0.00% | 194,449 |
| 2024-10-02 | 2024-09-27 | 8.664 | 20,166 | +6,205 | 0.00% | 174,720 |
| 2024-09-30 | 2024-09-26 | 7.901 | 13,961 | -4,848 | 0.00% | 110,303 |
| 2024-09-26 | 2024-09-24 | 6.838 | 18,809 | -107,617 | 0.00% | 128,624 |
| 2024-09-24 | 2024-09-20 | 6.261 | 126,426 | +4,848 | 0.00% | 791,531 |
| 2024-09-04 | 2024-09-02 | 7.003 | 121,578 | +35,097 | 0.00% | 851,466 |
| 2024-09-03 | 2024-08-30 | 7.468 | 86,481 | -19,391 | 0.00% | 645,806 |
| 2024-08-28 | 2024-08-26 | 7.261 | 105,872 | +17,452 | 0.00% | 768,770 |
| 2024-08-20 | 2024-08-16 | 7.385 | 88,420 | -6,981 | 0.00% | 652,990 |
| 2024-08-16 | 2024-08-14 | 7.210 | 95,401 | +6,981 | 0.00% | 687,817 |
| 2024-08-14 | 2024-08-12 | 7.468 | 88,420 | +1,357 | 0.00% | 660,286 |
| 2024-08-06 | 2024-08-02 | 7.117 | 87,063 | -3,684 | 0.00% | 619,620 |
| 2024-08-05 | 2024-08-01 | 7.179 | 90,747 | +2,714 | 0.00% | 651,455 |
| 2024-08-01 | 2024-07-30 | 7.117 | 88,033 | +3,297 | 0.00% | 626,523 |
| 2024-07-31 | 2024-07-29 | 7.241 | 84,736 | +3,684 | 0.00% | 613,547 |
| 2024-07-29 | 2024-07-25 | 7.334 | 81,052 | -38,781 | 0.00% | 594,396 |
| 2024-07-25 | 2024-07-23 | 7.705 | 119,833 | +38,781 | 0.00% | 923,294 |
| 2024-07-24 | 2024-07-22 | 8.025 | 81,052 | +19,390 | 0.00% | 650,408 |
| 2024-07-23 | 2024-07-19 | 8.004 | 61,662 | -14,542 | 0.00% | 493,540 |
| 2024-07-17 | 2024-07-15 | 7.973 | 76,204 | +14,542 | 0.00% | 607,575 |
| 2024-07-16 | 2024-07-12 | 8.159 | 61,662 | +51,967 | 0.00% | 503,080 |
| 2024-07-11 | 2024-07-09 | 7.715 | 9,695 | +2,714 | 0.00% | 74,798 |
| 2024-07-09 | 2024-07-05 | 7.921 | 6,981 | +6,011 | 0.00% | 55,300 |
| 2024-07-04 | 2024-07-02 | 8.169 | 970 | -9,695 | 0.00% | 7,924 |
| 2024-06-26 | 2024-06-24 | 8.571 | 10,665 | +232 | 0.00% | 91,415 |
| 2024-06-24 | 2024-06-20 | 8.709 | 10,433 | -4,743 | 0.00% | 90,856 |
| 2024-06-21 | 2024-06-19 | 8.898 | 15,176 | +14,228 | 0.00% | 135,041 |
| 2024-05-28 | 2024-05-24 | 11.049 | 948 | -9,485 | 0.00% | 10,475 |
| 2024-05-22 | 2024-05-20 | 11.597 | 10,433 | -4,933 | 0.00% | 120,995 |
| 2024-05-21 | 2024-05-17 | 11.450 | 15,366 | +4,933 | 0.00% | 175,936 |
| 2024-05-14 | 2024-05-10 | 11.977 | 10,433 | +2,845 | 0.00% | 124,955 |
| 2024-05-10 | 2024-05-08 | 11.597 | 7,588 | -948 | 0.00% | 88,000 |
| 2024-04-30 | 2024-04-26 | 10.944 | 8,536 | +1,897 | 0.00% | 93,415 |
| 2024-04-26 | 2024-04-24 | 10.944 | 6,639 | +4,742 | 0.00% | 72,655 |
| 2024-04-25 | 2024-04-23 | 10.691 | 1,897 | -569 | 0.00% | 20,280 |
| 2024-04-17 | 2024-04-15 | 10.543 | 2,466 | -1,897 | 0.00% | 25,999 |
| 2024-04-16 | 2024-04-12 | 10.543 | 4,363 | +1,897 | 0.00% | 45,999 |
| 2024-04-12 | 2024-04-10 | 10.923 | 2,466 | -6,070 | 0.00% | 26,935 |
| 2024-04-11 | 2024-04-09 | 10.817 | 8,536 | +6,070 | 0.00% | 92,335 |
| 2024-03-27 | 2024-03-25 | 11.133 | 2,466 | -2,846 | 0.00% | 27,455 |
| 2024-03-25 | 2024-03-21 | 11.323 | 5,312 | -2,845 | 0.00% | 60,149 |
| 2024-03-20 | 2024-03-18 | 11.597 | 8,157 | -3,794 | 0.00% | 94,599 |
| 2024-03-19 | 2024-03-15 | 11.745 | 11,951 | -4,743 | 0.00% | 140,364 |
| 2024-03-18 | 2024-03-14 | 11.513 | 16,694 | +4,743 | 0.00% | 192,198 |
| 2024-03-15 | 2024-03-13 | 11.218 | 11,951 | -1,897 | 0.00% | 134,064 |
| 2024-03-12 | 2024-03-08 | 9.910 | 13,848 | -18,970 | 0.00% | 137,240 |
| 2024-03-08 | 2024-03-06 | 9.900 | 32,818 | -948 | 0.00% | 324,895 |
| 2024-03-04 | 2024-02-29 | 9.700 | 33,766 | -3,794 | 0.00% | 327,516 |
| 2024-02-29 | 2024-02-27 | 9.794 | 37,560 | +2,466 | 0.00% | 367,880 |
| 2024-02-26 | 2024-02-22 | 9.626 | 35,094 | +9,485 | 0.00% | 337,807 |
| 2024-02-20 | 2024-02-16 | 9.130 | 25,609 | -9,485 | 0.00% | 233,817 |
| 2024-02-08 | 2024-02-06 | 8.224 | 35,094 | -5,502 | 0.00% | 288,597 |
| 2024-02-07 | 2024-02-05 | 7.802 | 40,596 | +5,122 | 0.00% | 316,723 |
| 2024-02-06 | 2024-02-02 | 8.202 | 35,474 | +4,363 | 0.00% | 290,974 |
| 2024-02-05 | 2024-02-01 | 8.329 | 31,111 | -5,691 | 0.00% | 259,123 |
| 2024-01-31 | 2024-01-29 | 8.614 | 36,802 | +11,193 | 0.00% | 316,999 |
| 2024-01-29 | 2024-01-25 | 8.730 | 25,609 | -4,743 | 0.00% | 223,557 |
| 2024-01-26 | 2024-01-24 | 8.498 | 30,352 | +4,743 | 0.00% | 257,921 |
| 2024-01-25 | 2024-01-23 | 8.382 | 25,609 | -4,743 | 0.00% | 214,647 |
| 2024-01-24 | 2024-01-22 | 8.424 | 30,352 | +4,743 | 0.00% | 255,681 |
| 2024-01-23 | 2024-01-19 | 8.793 | 25,609 | -10,624 | 0.00% | 225,177 |
| 2024-01-19 | 2024-01-17 | 8.477 | 36,233 | +10,624 | 0.00% | 307,132 |
| 2024-01-18 | 2024-01-16 | 9.141 | 25,609 | -9,485 | 0.00% | 234,087 |
| 2024-01-05 | 2024-01-03 | 9.520 | 35,094 | -4,743 | 0.00% | 334,107 |
| 2024-01-02 | 2023-12-28 | 10.142 | 39,837 | -4,742 | 0.00% | 404,042 |
| 2023-12-28 | 2023-12-22 | 9.447 | 44,579 | -23,713 | 0.00% | 421,117 |
| 2023-12-27 | 2023-12-21 | 9.573 | 68,292 | -3,794 | 0.00% | 653,763 |
| 2023-12-21 | 2023-12-19 | 9.109 | 72,086 | +3,794 | 0.00% | 656,643 |
| 2023-12-18 | 2023-12-14 | 9.531 | 68,292 | -4,742 | 0.00% | 650,883 |
| 2023-12-15 | 2023-12-13 | 9.436 | 73,034 | +20,677 | 0.00% | 689,149 |
| 2023-12-14 | 2023-12-12 | 10.016 | 52,357 | +1,518 | 0.00% | 524,401 |
| 2023-12-06 | 2023-12-04 | 10.754 | 50,839 | -4,743 | 0.00% | 546,716 |
| 2023-12-01 | 2023-11-29 | 11.344 | 55,582 | -17,642 | 0.00% | 630,538 |
| 2023-11-30 | 2023-11-28 | 11.618 | 73,224 | +9,106 | 0.00% | 850,746 |
| 2023-11-28 | 2023-11-24 | 12.082 | 64,118 | +1,328 | 0.00% | 774,693 |
| 2023-11-21 | 2023-11-17 | 12.293 | 62,790 | -30,352 | 0.00% | 771,887 |
| 2023-11-17 | 2023-11-15 | 12.420 | 93,142 | -9,106 | 0.00% | 1,156,793 |
| 2023-11-10 | 2023-11-08 | 11.914 | 102,248 | +9,106 | 0.00% | 1,218,142 |
| 2023-11-08 | 2023-11-06 | 12.314 | 93,142 | +5,691 | 0.00% | 1,146,973 |
| 2023-11-07 | 2023-11-03 | 12.399 | 87,451 | +28,455 | 0.00% | 1,084,269 |
| 2023-11-03 | 2023-11-01 | 12.778 | 58,996 | +4,363 | 0.00% | 753,859 |
| 2023-11-02 | 2023-10-31 | 11.998 | 54,633 | +1,897 | 0.00% | 655,484 |
| 2023-11-01 | 2023-10-30 | 12.230 | 52,736 | -32,439 | 0.00% | 644,956 |
| 2023-10-31 | 2023-10-27 | 11.618 | 85,175 | -7,588 | 0.00% | 989,597 |
| 2023-10-30 | 2023-10-26 | 11.365 | 92,763 | -10,244 | 0.00% | 1,054,286 |
| 2023-10-24 | 2023-10-19 | 11.998 | 103,007 | +9,485 | 0.00% | 1,235,873 |
| 2023-10-19 | 2023-10-17 | 12.652 | 93,522 | +13,469 | 0.00% | 1,183,205 |
| 2023-10-18 | 2023-10-16 | 12.230 | 80,053 | +18,970 | 0.00% | 979,040 |
| 2023-10-17 | 2023-10-13 | 13.010 | 61,083 | -18,970 | 0.00% | 794,695 |
| 2023-10-16 | 2023-10-12 | 13.537 | 80,053 | -9,485 | 0.00% | 1,083,696 |
| 2023-10-13 | 2023-10-11 | 12.736 | 89,538 | +190 | 0.00% | 1,140,353 |
| 2023-10-10 | 2023-10-06 | 12.251 | 89,348 | -4,743 | 0.00% | 1,094,601 |
| 2023-10-05 | 2023-10-03 | 11.935 | 94,091 | +13,848 | 0.00% | 1,122,947 |
| 2023-10-04 | 2023-09-29 | 12.673 | 80,243 | -7,398 | 0.00% | 1,016,896 |
| 2023-09-29 | 2023-09-27 | 12.082 | 87,641 | +1,897 | 0.00% | 1,058,904 |
| 2023-09-27 | 2023-09-25 | 11.618 | 85,744 | +28,455 | 0.00% | 996,208 |
| 2023-09-26 | 2023-09-22 | 12.040 | 57,289 | -9,485 | 0.00% | 689,767 |
| 2023-09-22 | 2023-09-20 | 11.893 | 66,774 | -1,707 | 0.00% | 794,111 |
| 2023-09-21 | 2023-09-19 | 12.715 | 68,481 | +1,707 | 0.00% | 870,727 |
| 2023-09-20 | 2023-09-18 | 12.841 | 66,774 | +9,485 | 0.00% | 857,471 |
| 2023-09-19 | 2023-09-15 | 12.820 | 57,289 | +6,260 | 0.00% | 734,463 |
| 2023-09-15 | 2023-09-13 | 12.862 | 51,029 | +9,485 | 0.00% | 656,359 |
| 2023-09-14 | 2023-09-12 | 12.546 | 41,544 | +2,656 | 0.00% | 521,219 |
| 2023-09-13 | 2023-09-11 | 13.263 | 38,888 | -13,469 | 0.00% | 515,776 |
| 2023-09-12 | 2023-09-07 | 12.019 | 52,357 | -948 | 0.00% | 629,281 |
| 2023-09-07 | 2023-09-05 | 11.176 | 53,305 | -3,036 | 0.00% | 595,715 |
| 2023-09-06 | 2023-09-04 | 9.921 | 56,341 | -14,227 | 0.00% | 558,958 |
| 2023-09-04 | 2023-08-30 | 9.246 | 70,568 | +10,623 | 0.00% | 652,488 |
| 2023-08-31 | 2023-08-29 | 9.805 | 59,945 | -8,157 | 0.00% | 587,761 |
| 2023-08-29 | 2023-08-25 | 9.257 | 68,102 | +18,970 | 0.00% | 630,404 |
| 2023-08-24 | 2023-08-22 | 9.373 | 49,132 | +4,742 | 0.00% | 460,501 |
| 2023-08-21 | 2023-08-17 | 9.731 | 44,390 | -6,260 | 0.00% | 431,968 |
| 2023-08-14 | 2023-08-10 | 9.889 | 50,650 | +8,157 | 0.00% | 500,895 |
| 2023-08-11 | 2023-08-09 | 10.385 | 42,493 | -18,969 | 0.00% | 441,284 |
| 2023-08-07 | 2023-08-03 | 10.648 | 61,462 | -10,434 | 0.00% | 654,475 |
| 2023-08-04 | 2023-08-02 | 9.900 | 71,896 | +4,743 | 0.00% | 711,763 |
| 2023-08-01 | 2023-07-28 | 9.805 | 67,153 | -8,537 | 0.00% | 658,435 |
| 2023-07-31 | 2023-07-27 | 9.457 | 75,690 | +949 | 0.00% | 715,807 |
| 2023-07-27 | 2023-07-25 | 8.687 | 74,741 | +5,121 | 0.00% | 649,308 |
| 2023-06-08 | 2023-06-06 | 7.486 | 69,620 | +24,851 | 0.00% | 521,143 |
| 2023-05-15 | 2023-05-11 | 9.141 | 44,769 | -3,794 | 0.00% | 409,224 |
| 2023-05-12 | 2023-05-10 | 8.571 | 48,563 | +3,794 | 0.00% | 416,256 |
| 2023-05-05 | 2023-05-03 | 9.910 | 44,769 | +3,035 | 0.00% | 443,680 |
| 2023-05-04 | 2023-05-02 | 9.984 | 41,734 | -3,225 | 0.00% | 416,682 |
| 2023-05-03 | 2023-04-28 | 9.700 | 44,959 | -6,449 | 0.00% | 436,083 |
| 2023-05-02 | 2023-04-27 | 9.362 | 51,408 | 0.00% | 481,292 |
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