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 | 10.590 | 258,500 | +0 | 0.03% | 2,737,515 |
| 2025-10-13 | 2025-10-09 | 10.370 | 258,500 | +0 | 0.03% | 2,680,645 |
| 2025-10-10 | 2025-10-08 | 10.510 | 258,500 | +3,000 | 0.03% | 2,716,835 |
| 2025-10-02 | 2025-09-29 | 10.610 | 255,500 | +2,000 | 0.03% | 2,710,855 |
| 2025-09-29 | 2025-09-25 | 10.760 | 253,500 | -4,000 | 0.03% | 2,727,660 |
| 2025-09-26 | 2025-09-24 | 10.500 | 257,500 | +4,500 | 0.03% | 2,703,750 |
| 2025-09-23 | 2025-09-19 | 11.670 | 253,000 | +9,000 | 0.03% | 2,952,510 |
| 2025-09-22 | 2025-09-18 | 11.620 | 244,000 | +15,000 | 0.03% | 2,835,280 |
| 2025-09-19 | 2025-09-17 | 11.920 | 229,000 | -13,000 | 0.03% | 2,729,680 |
| 2025-09-18 | 2025-09-16 | 11.420 | 242,000 | -1,000 | 0.03% | 2,763,640 |
| 2025-09-17 | 2025-09-15 | 12.000 | 243,000 | +35,000 | 0.03% | 2,916,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 208,000 | -70,500 | 0.02% | 2,612,480 |
| 2025-09-11 | 2025-09-09 | 11.430 | 278,500 | -3,500 | 0.03% | 3,183,255 |
| 2025-09-10 | 2025-09-08 | 11.500 | 282,000 | +15,000 | 0.03% | 3,243,000 |
| 2025-09-09 | 2025-09-05 | 10.750 | 267,000 | -20,000 | 0.03% | 2,870,250 |
| 2025-09-08 | 2025-09-04 | 10.160 | 287,000 | -5,000 | 0.03% | 2,915,920 |
| 2025-09-04 | 2025-09-02 | 10.730 | 292,000 | -11,000 | 0.03% | 3,133,160 |
| 2025-09-03 | 2025-09-01 | 10.560 | 303,000 | +7,000 | 0.03% | 3,199,680 |
| 2025-09-02 | 2025-08-29 | 10.680 | 296,000 | +10,000 | 0.03% | 3,161,280 |
| 2025-08-29 | 2025-08-27 | 11.400 | 286,000 | -21,000 | 0.03% | 3,260,400 |
| 2025-08-28 | 2025-08-26 | 11.750 | 307,000 | +10,000 | 0.03% | 3,607,250 |
| 2025-08-27 | 2025-08-25 | 11.190 | 297,000 | -15,000 | 0.03% | 3,323,430 |
| 2025-08-25 | 2025-08-21 | 10.920 | 312,000 | +20,500 | 0.03% | 3,407,040 |
| 2025-08-22 | 2025-08-20 | 11.210 | 291,500 | -16,500 | 0.03% | 3,267,715 |
| 2025-08-21 | 2025-08-19 | 10.900 | 308,000 | +17,000 | 0.03% | 3,357,200 |
| 2025-08-20 | 2025-08-18 | 11.420 | 291,000 | +2,000 | 0.03% | 3,323,220 |
| 2025-08-19 | 2025-08-15 | 11.370 | 289,000 | +13,000 | 0.03% | 3,285,930 |
| 2025-08-18 | 2025-08-14 | 11.660 | 276,000 | +18,000 | 0.03% | 3,218,160 |
| 2025-08-15 | 2025-08-13 | 11.980 | 258,000 | +1,500 | 0.03% | 3,090,840 |
| 2025-08-14 | 2025-08-12 | 11.800 | 256,500 | +6,000 | 0.03% | 3,026,700 |
| 2025-08-13 | 2025-08-11 | 12.140 | 250,500 | +28,000 | 0.03% | 3,041,070 |
| 2025-08-12 | 2025-08-08 | 12.290 | 222,500 | +45,000 | 0.02% | 2,734,525 |
| 2025-08-11 | 2025-08-07 | 12.860 | 177,500 | +19,000 | 0.02% | 2,282,650 |
| 2025-08-08 | 2025-08-06 | 12.970 | 158,500 | +24,500 | 0.02% | 2,055,745 |
| 2025-08-07 | 2025-08-05 | 13.570 | 134,000 | +15,000 | 0.01% | 1,818,380 |
| 2025-08-06 | 2025-08-04 | 14.190 | 119,000 | -60,000 | 0.01% | 1,688,610 |
| 2025-08-05 | 2025-08-01 | 13.380 | 179,000 | -5,500 | 0.02% | 2,395,020 |
| 2025-08-04 | 2025-07-31 | 12.420 | 184,500 | +28,000 | 0.02% | 2,291,490 |
| 2025-08-01 | 2025-07-30 | 13.260 | 156,500 | -56,500 | 0.02% | 2,075,190 |
| 2025-07-31 | 2025-07-29 | 11.240 | 213,000 | +30,000 | 0.02% | 2,394,120 |
| 2025-07-30 | 2025-07-28 | 11.700 | 183,000 | -1,000 | 0.02% | 2,141,100 |
| 2025-07-29 | 2025-07-25 | 11.400 | 184,000 | +3,000 | 0.02% | 2,097,600 |
| 2025-07-28 | 2025-07-24 | 11.380 | 181,000 | +29,000 | 0.02% | 2,059,780 |
| 2025-07-25 | 2025-07-23 | 11.540 | 152,000 | -500 | 0.02% | 1,754,080 |
| 2025-07-24 | 2025-07-22 | 9.300 | 152,500 | -17,000 | 0.02% | 1,418,250 |
| 2025-07-23 | 2025-07-21 | 10.000 | 169,500 | +26,500 | 0.02% | 1,695,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 143,000 | -1,000 | 0.02% | 1,796,080 |
| 2025-07-21 | 2025-07-17 | 12.940 | 144,000 | +12,000 | 0.02% | 1,863,360 |
| 2025-07-18 | 2025-07-16 | 13.360 | 132,000 | +10,500 | 0.02% | 1,763,520 |
| 2025-07-17 | 2025-07-15 | 13.140 | 121,500 | +25,000 | 0.01% | 1,596,510 |
| 2025-07-16 | 2025-07-14 | 13.520 | 96,500 | +25,500 | 0.01% | 1,304,680 |
| 2025-07-15 | 2025-07-11 | 14.180 | 71,000 | +3,000 | 0.01% | 1,006,780 |
| 2025-07-14 | 2025-07-10 | 12.900 | 68,000 | -56,500 | 0.01% | 877,200 |
| 2025-07-11 | 2025-07-09 | 12.440 | 124,500 | +1,000 | 0.01% | 1,548,780 |
| 2025-07-10 | 2025-07-08 | 6.400 | 123,500 | -54,500 | 0.01% | 790,400 |
| 2025-07-09 | 2025-07-07 | 5.050 | 178,000 | +9,000 | 0.02% | 898,900 |
| 2025-07-08 | 2025-07-04 | 5.170 | 169,000 | +20,000 | 0.02% | 873,730 |
| 2025-07-07 | 2025-07-03 | 5.320 | 149,000 | -5,000 | 0.02% | 792,680 |
| 2025-07-04 | 2025-07-02 | 5.200 | 154,000 | +20,000 | 0.02% | 800,800 |
| 2025-07-03 | 2025-06-30 | 5.140 | 134,000 | +20,000 | 0.02% | 688,760 |
| 2025-07-02 | 2025-06-27 | 5.120 | 114,000 | -1,000 | 0.01% | 583,680 |
| 2025-06-24 | 2025-06-20 | 5.160 | 115,000 | +5,000 | 0.01% | 593,400 |
| 2025-06-19 | 2025-06-17 | 5.580 | 110,000 | +15,000 | 0.01% | 613,800 |
| 2025-06-12 | 2025-06-10 | 6.170 | 95,000 | -4,500 | 0.01% | 586,150 |
| 2025-06-10 | 2025-06-06 | 5.790 | 99,500 | +8,000 | 0.01% | 576,105 |
| 2025-06-09 | 2025-06-05 | 5.960 | 91,500 | +42,000 | 0.01% | 545,340 |
| 2025-06-06 | 2025-06-04 | 5.790 | 49,500 | -29,000 | 0.01% | 286,605 |
| 2025-06-05 | 2025-06-03 | 5.210 | 78,500 | -500 | 0.01% | 408,985 |
| 2025-06-02 | 2025-05-29 | 5.110 | 79,000 | +15,000 | 0.01% | 403,690 |
| 2025-05-30 | 2025-05-28 | 5.250 | 64,000 | +500 | 0.01% | 336,000 |
| 2025-05-29 | 2025-05-27 | 5.240 | 63,500 | +15,000 | 0.01% | 332,740 |
| 2025-05-28 | 2025-05-26 | 5.560 | 48,500 | -1,000 | 0.01% | 269,660 |
| 2025-05-27 | 2025-05-23 | 5.800 | 49,500 | +1,000 | 0.01% | 287,100 |
| 2025-05-26 | 2025-05-22 | 6.300 | 48,500 | -79,000 | 0.01% | 305,550 |
| 2025-05-23 | 2025-05-21 | 4.990 | 127,500 | +44,000 | 0.01% | 636,225 |
| 2025-05-22 | 2025-05-20 | 4.420 | 83,500 | -5,000 | 0.01% | 369,070 |
| 2025-05-21 | 2025-05-19 | 4.330 | 88,500 | -10,000 | 0.01% | 383,205 |
| 2025-05-20 | 2025-05-16 | 3.930 | 98,500 | +10,000 | 0.01% | 387,105 |
| 2025-05-14 | 2025-05-12 | 4.220 | 88,500 | -2,000 | 0.01% | 373,470 |
| 2025-05-13 | 2025-05-09 | 4.320 | 90,500 | +7,000 | 0.01% | 390,960 |
| 2025-04-29 | 2025-04-25 | 3.510 | 83,500 | +9,500 | 0.01% | 293,085 |
| 2025-02-21 | 2025-02-19 | 4.400 | 74,000 | -20,000 | 0.01% | 325,600 |
| 2025-02-13 | 2025-02-11 | 4.060 | 94,000 | +10,000 | 0.01% | 381,640 |
| 2024-12-20 | 2024-12-18 | 5.010 | 84,000 | -10,000 | 0.01% | 420,840 |
| 2024-12-17 | 2024-12-13 | 4.890 | 94,000 | +20,000 | 0.01% | 459,660 |
| 2024-12-16 | 2024-12-12 | 5.110 | 74,000 | +7,500 | 0.01% | 378,140 |
| 2024-12-12 | 2024-12-10 | 5.280 | 66,500 | +10,000 | 0.01% | 351,120 |
| 2024-11-20 | 2024-11-18 | 5.290 | 56,500 | -30,000 | 0.01% | 298,885 |
| 2024-11-06 | 2024-11-04 | 4.340 | 86,500 | +2,500 | 0.01% | 375,410 |
| 2024-10-29 | 2024-10-25 | 5.000 | 84,000 | -1,000 | 0.01% | 420,000 |
| 2024-10-25 | 2024-10-23 | 4.890 | 85,000 | +1,000 | 0.01% | 415,650 |
| 2024-10-24 | 2024-10-22 | 5.010 | 84,000 | -10,000 | 0.01% | 420,840 |
| 2024-10-23 | 2024-10-21 | 4.770 | 94,000 | +9,000 | 0.01% | 448,380 |
| 2024-10-22 | 2024-10-18 | 4.970 | 85,000 | -9,000 | 0.01% | 422,450 |
| 2024-10-21 | 2024-10-17 | 4.860 | 94,000 | +9,000 | 0.01% | 456,840 |
| 2024-10-17 | 2024-10-15 | 5.250 | 85,000 | +10,000 | 0.01% | 446,250 |
| 2024-10-16 | 2024-10-14 | 5.880 | 75,000 | +1,000 | 0.01% | 441,000 |
| 2024-10-15 | 2024-10-10 | 5.900 | 74,000 | +2,500 | 0.01% | 436,600 |
| 2024-10-14 | 2024-10-09 | 5.430 | 71,500 | -7,000 | 0.01% | 388,245 |
| 2024-10-10 | 2024-10-08 | 5.490 | 78,500 | -500 | 0.01% | 430,965 |
| 2024-10-08 | 2024-10-04 | 7.000 | 79,000 | +36,000 | 0.01% | 553,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 43,000 | -22,000 | 0.01% | 301,860 |
| 2024-10-04 | 2024-10-02 | 5.540 | 65,000 | +8,500 | 0.01% | 360,100 |
| 2024-10-03 | 2024-09-30 | 5.160 | 56,500 | -22,000 | 0.01% | 291,540 |
| 2024-10-02 | 2024-09-27 | 4.120 | 78,500 | -9,500 | 0.01% | 323,420 |
| 2024-09-30 | 2024-09-26 | 3.370 | 88,000 | +45,500 | 0.01% | 296,560 |
| 2024-09-27 | 2024-09-25 | 3.060 | 42,500 | -22,500 | 0.01% | 130,050 |
| 2024-09-26 | 2024-09-24 | 2.640 | 65,000 | -16,000 | 0.01% | 171,600 |
| 2024-09-24 | 2024-09-20 | 2.500 | 81,000 | +15,000 | 0.01% | 202,500 |
| 2024-09-23 | 2024-09-19 | 2.710 | 66,000 | +10,000 | 0.01% | 178,860 |
| 2024-09-19 | 2024-09-16 | 2.690 | 56,000 | -5,000 | 0.01% | 150,640 |
| 2024-09-17 | 2024-09-13 | 2.790 | 61,000 | +52,000 | 0.01% | 170,190 |
| 2024-09-16 | 2024-09-12 | 2.890 | 9,000 | -15,000 | 0.00% | 26,010 |
| 2024-09-13 | 2024-09-11 | 2.590 | 24,000 | +20,000 | 0.00% | 62,160 |
| 2024-09-10 | 2024-09-05 | 10.300 | 4,000 | -1,500 | 0.00% | 41,200 |
| 2024-08-20 | 2024-08-16 | 10.580 | 5,500 | +1,500 | 0.00% | 58,190 |
| 2024-08-06 | 2024-08-02 | 10.220 | 4,000 | -1,000 | 0.00% | 40,880 |
| 2024-08-02 | 2024-07-31 | 10.360 | 5,000 | +1,000 | 0.00% | 51,800 |
| 2024-07-17 | 2024-07-15 | 10.400 | 4,000 | -1,000 | 0.00% | 41,600 |
| 2024-07-16 | 2024-07-12 | 10.100 | 5,000 | +1,000 | 0.00% | 50,500 |
| 2024-04-22 | 2024-04-18 | 9.350 | 4,000 | -4,000 | 0.00% | 37,400 |
| 2023-12-29 | 2023-12-27 | 7.800 | 8,000 | +2,000 | 0.00% | 62,400 |
| 2023-12-19 | 2023-12-15 | 8.700 | 6,000 | +4,000 | 0.00% | 52,200 |
| 2023-12-07 | 2023-12-05 | 8.260 | 2,000 | +1,000 | 0.00% | 16,520 |
| 2023-11-27 | 2023-11-23 | 10.160 | 1,000 | +1,000 | 0.00% | 10,160 |
| 2023-11-17 | 2023-11-15 | 10.120 | 0 | -2,000 | ||
| 2023-11-15 | 2023-11-13 | 9.140 | 2,000 | +2,000 | 0.00% | 18,280 |
| 2023-11-06 | 2023-11-02 | 8.200 | 0 | -1,500 | ||
| 2023-11-03 | 2023-11-01 | 8.100 | 1,500 | +500 | 0.00% | 12,150 |
| 2023-11-02 | 2023-10-31 | 9.150 | 1,000 | +1,000 | 0.00% | 9,150 |
| 2023-10-31 | 2023-10-27 | 9.500 | 0 | -5,000 | ||
| 2023-10-27 | 2023-10-25 | 9.240 | 5,000 | -3,500 | 0.00% | 46,200 |
| 2023-10-26 | 2023-10-24 | 8.800 | 8,500 | +3,500 | 0.00% | 74,800 |
| 2023-10-17 | 2023-10-13 | 8.240 | 5,000 | +5,000 | 0.00% | 41,200 |
| 2023-10-13 | 2023-10-11 | 9.010 | 0 | -6,000 | ||
| 2023-10-04 | 2023-09-29 | 8.000 | 6,000 | +6,000 | 0.00% | 48,000 |
| 2023-09-27 | 2023-09-25 | 7.960 | 0 | -10,000 | ||
| 2023-09-26 | 2023-09-22 | 7.970 | 10,000 | -6,000 | 0.00% | 79,700 |
| 2023-09-19 | 2023-09-15 | 7.050 | 16,000 | +10,000 | 0.00% | 112,800 |
| 2023-09-13 | 2023-09-11 | 6.670 | 6,000 | -10,000 | 0.00% | 40,020 |
| 2023-09-07 | 2023-09-05 | 6.700 | 16,000 | -1,500 | 0.00% | 107,200 |
| 2023-09-04 | 2023-08-30 | 6.170 | 17,500 | +10,000 | 0.00% | 107,975 |
| 2023-08-03 | 2023-08-01 | 6.900 | 7,500 | +4,000 | 0.00% | 51,750 |
| 2023-08-02 | 2023-07-31 | 7.080 | 3,500 | -9,500 | 0.00% | 24,780 |
| 2023-08-01 | 2023-07-28 | 7.280 | 13,000 | -10,000 | 0.00% | 94,640 |
| 2023-07-28 | 2023-07-26 | 7.180 | 23,000 | -10,000 | 0.00% | 165,140 |
| 2023-07-27 | 2023-07-25 | 7.290 | 33,000 | -10,000 | 0.00% | 240,570 |
| 2023-07-26 | 2023-07-24 | 7.320 | 43,000 | +2,000 | 0.01% | 314,760 |
| 2023-07-25 | 2023-07-21 | 7.100 | 41,000 | +13,500 | 0.01% | 291,100 |
| 2023-07-24 | 2023-07-20 | 7.750 | 27,500 | +14,000 | 0.00% | 213,125 |
| 2023-07-21 | 2023-07-19 | 6.600 | 13,500 | -1,000 | 0.00% | 89,100 |
| 2023-07-18 | 2023-07-13 | 5.260 | 14,500 | 0.00% | 76,270 |
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