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 | 11.640 | 5,000 | +0 | 0.00% | 58,200 |
| 2025-10-13 | 2025-10-09 | 11.790 | 5,000 | +0 | 0.00% | 58,950 |
| 2025-10-10 | 2025-10-08 | 12.400 | 5,000 | -600 | 0.00% | 62,000 |
| 2025-10-03 | 2025-09-30 | 10.920 | 5,600 | -14,200 | 0.00% | 61,152 |
| 2025-09-09 | 2025-09-05 | 9.780 | 19,800 | +10,000 | 0.00% | 193,644 |
| 2025-09-08 | 2025-09-04 | 9.560 | 9,800 | +4,800 | 0.00% | 93,688 |
| 2025-09-05 | 2025-09-03 | 10.340 | 5,000 | -4,600 | 0.00% | 51,700 |
| 2025-08-29 | 2025-08-27 | 9.970 | 9,600 | +4,600 | 0.00% | 95,712 |
| 2025-08-28 | 2025-08-26 | 10.260 | 5,000 | -2,400 | 0.00% | 51,300 |
| 2025-08-27 | 2025-08-25 | 10.600 | 7,400 | -2,200 | 0.00% | 78,440 |
| 2025-08-26 | 2025-08-22 | 10.330 | 9,600 | +2,200 | 0.00% | 99,168 |
| 2025-08-21 | 2025-08-19 | 10.600 | 7,400 | -10,000 | 0.00% | 78,440 |
| 2025-08-05 | 2025-08-01 | 9.730 | 17,400 | +10,000 | 0.00% | 169,302 |
| 2025-08-01 | 2025-07-30 | 10.500 | 7,400 | -2,600 | 0.00% | 77,700 |
| 2025-07-23 | 2025-07-21 | 9.680 | 10,000 | -2,600 | 0.00% | 96,800 |
| 2025-07-11 | 2025-07-09 | 8.950 | 12,600 | -5,000 | 0.00% | 112,770 |
| 2025-06-30 | 2025-06-26 | 9.500 | 17,600 | +5,000 | 0.00% | 167,200 |
| 2025-06-26 | 2025-06-24 | 9.830 | 12,600 | +5,000 | 0.00% | 123,858 |
| 2025-06-19 | 2025-06-17 | 10.400 | 7,600 | +2,600 | 0.00% | 79,040 |
| 2025-06-18 | 2025-06-16 | 11.100 | 5,000 | -1,200 | 0.00% | 55,500 |
| 2025-06-16 | 2025-06-12 | 11.200 | 6,200 | -1,600 | 0.00% | 69,440 |
| 2025-06-13 | 2025-06-11 | 10.100 | 7,800 | +1,600 | 0.00% | 78,780 |
| 2025-06-11 | 2025-06-09 | 10.860 | 6,200 | -1,400 | 0.00% | 67,332 |
| 2025-06-10 | 2025-06-06 | 10.880 | 7,600 | +1,400 | 0.00% | 82,688 |
| 2025-06-05 | 2025-06-03 | 10.060 | 6,200 | +1,200 | 0.00% | 62,372 |
| 2025-05-30 | 2025-05-28 | 9.190 | 5,000 | -4,000 | 0.00% | 45,950 |
| 2025-05-23 | 2025-05-21 | 8.439 | 9,000 | +95 | 0.00% | 75,955 |
| 2025-03-20 | 2025-03-18 | 7.793 | 8,905 | -2,968 | 0.00% | 69,393 |
| 2025-02-10 | 2025-02-06 | 5.973 | 11,873 | -9,894 | 0.00% | 70,921 |
| 2025-01-02 | 2024-12-27 | 5.862 | 21,767 | -1,781 | 0.00% | 127,601 |
| 2024-12-23 | 2024-12-19 | 6.196 | 23,548 | +1,781 | 0.00% | 145,896 |
| 2024-12-20 | 2024-12-18 | 5.953 | 21,767 | -1,781 | 0.00% | 129,581 |
| 2024-12-19 | 2024-12-17 | 6.256 | 23,548 | +1,781 | 0.00% | 147,324 |
| 2024-12-18 | 2024-12-16 | 6.499 | 21,767 | -2,968 | 0.00% | 141,462 |
| 2024-12-13 | 2024-12-11 | 5.953 | 24,735 | +2,968 | 0.00% | 147,250 |
| 2024-10-04 | 2024-10-02 | 8.591 | 21,767 | +9,894 | 0.00% | 187,002 |
| 2024-06-14 | 2024-06-12 | 8.066 | 11,873 | -4,947 | 0.00% | 95,762 |
| 2024-05-24 | 2024-05-22 | 7.954 | 16,820 | +4,947 | 0.00% | 133,792 |
| 2024-05-07 | 2024-05-03 | 8.581 | 11,873 | +1,979 | 0.00% | 101,882 |
| 2024-04-11 | 2024-04-09 | 8.510 | 9,894 | -10,092 | 0.00% | 84,200 |
| 2024-03-28 | 2024-03-26 | 8.116 | 19,986 | -4,947 | 0.00% | 162,207 |
| 2024-03-26 | 2024-03-22 | 8.551 | 24,933 | +3,364 | 0.00% | 213,193 |
| 2024-03-25 | 2024-03-21 | 8.783 | 21,569 | -4,947 | 0.00% | 189,443 |
| 2024-03-22 | 2024-03-20 | 9.440 | 26,516 | +5,145 | 0.00% | 250,313 |
| 2024-03-21 | 2024-03-19 | 9.612 | 21,371 | +11,477 | 0.00% | 205,416 |
| 2024-03-14 | 2024-03-12 | 9.612 | 9,894 | +2,968 | 0.00% | 95,100 |
| 2024-03-13 | 2024-03-11 | 10.572 | 6,926 | -4,947 | 0.00% | 73,222 |
| 2024-02-26 | 2024-02-22 | 8.722 | 11,873 | -7,915 | 0.00% | 103,562 |
| 2024-01-19 | 2024-01-17 | 6.762 | 19,788 | -2,177 | 0.00% | 133,800 |
| 2024-01-08 | 2024-01-04 | 7.560 | 21,965 | -4,947 | 0.00% | 166,059 |
| 2024-01-03 | 2023-12-29 | 8.328 | 26,912 | +3,958 | 0.00% | 224,131 |
| 2023-12-29 | 2023-12-27 | 8.167 | 22,954 | -198 | 0.00% | 187,456 |
| 2023-12-28 | 2023-12-22 | 7.873 | 23,152 | -989 | 0.00% | 182,287 |
| 2023-12-27 | 2023-12-21 | 8.268 | 24,141 | +1,978 | 0.00% | 199,589 |
| 2023-12-22 | 2023-12-20 | 9.167 | 22,163 | +2,771 | 0.00% | 203,172 |
| 2023-12-21 | 2023-12-19 | 8.349 | 19,392 | +198 | 0.00% | 161,894 |
| 2023-12-20 | 2023-12-18 | 10.087 | 19,194 | +11,081 | 0.00% | 193,609 |
| 2023-12-18 | 2023-12-14 | 15.363 | 8,113 | +1,979 | 0.00% | 124,639 |
| 2023-12-15 | 2023-12-13 | 15.545 | 6,134 | +6,134 | 0.00% | 95,352 |
| 2023-12-13 | 2023-12-11 | 30.271 | 0 | -594 | ||
| 2023-11-29 | 2023-11-27 | 20.214 | 594 | -2,968 | 0.00% | 12,007 |
| 2023-11-23 | 2023-11-21 | 18.678 | 3,562 | -6,926 | 0.00% | 66,531 |
| 2023-11-22 | 2023-11-20 | 19.001 | 10,488 | -791 | 0.00% | 199,287 |
| 2023-11-21 | 2023-11-17 | 17.869 | 11,279 | +791 | 0.00% | 201,550 |
| 2023-11-14 | 2023-11-10 | 15.787 | 10,488 | -593 | 0.00% | 165,578 |
| 2023-11-13 | 2023-11-09 | 16.818 | 11,081 | +593 | 0.00% | 186,364 |
| 2023-11-06 | 2023-11-02 | 19.284 | 10,488 | +9,894 | 0.00% | 202,255 |
| 2023-10-30 | 2023-10-26 | 45.735 | 594 | +594 | 0.00% | 27,167 |
| 2023-10-05 | 2023-10-03 | 46.594 | 0 | -396 | ||
| 2023-08-23 | 2023-08-21 | 57.560 | 396 | +396 | 0.00% | 22,794 |
| 2023-08-17 | 2023-08-15 | 56.398 | 0 | -594 | ||
| 2023-08-16 | 2023-08-14 | 52.001 | 594 | -989 | 0.00% | 30,889 |
| 2023-08-10 | 2023-08-08 | 55.842 | 1,583 | +594 | 0.00% | 88,398 |
| 2023-08-08 | 2023-08-04 | 54.680 | 989 | -594 | 0.00% | 54,078 |
| 2023-08-07 | 2023-08-03 | 51.496 | 1,583 | +594 | 0.00% | 81,518 |
| 2023-08-04 | 2023-08-02 | 50.586 | 989 | -594 | 0.00% | 50,030 |
| 2023-07-28 | 2023-07-26 | 47.150 | 1,583 | +989 | 0.00% | 74,638 |
| 2023-07-20 | 2023-07-18 | 38.508 | 594 | +198 | 0.00% | 22,874 |
| 2023-07-19 | 2023-07-14 | 34.819 | 396 | -791 | 0.00% | 13,788 |
| 2023-07-14 | 2023-07-12 | 32.040 | 1,187 | +395 | 0.00% | 38,031 |
| 2023-07-12 | 2023-07-10 | 29.412 | 792 | +792 | 0.00% | 23,294 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
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