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 | 12.560 | 1,400 | +0 | 0.00% | 17,584 |
| 2025-10-13 | 2025-10-09 | 14.630 | 1,400 | +0 | 0.00% | 20,482 |
| 2025-10-10 | 2025-10-08 | 16.660 | 1,400 | +0 | 0.00% | 23,324 |
| 2025-10-09 | 2025-10-06 | 14.610 | 1,400 | +0 | 0.00% | 20,454 |
| 2025-10-08 | 2025-10-03 | 15.490 | 1,400 | -1,000 | 0.00% | 21,686 |
| 2025-10-02 | 2025-09-29 | 13.150 | 2,400 | -26,000 | 0.00% | 31,560 |
| 2025-09-26 | 2025-09-24 | 10.940 | 28,400 | +4,000 | 0.01% | 310,696 |
| 2025-09-23 | 2025-09-19 | 12.110 | 24,400 | -2,000 | 0.01% | 295,484 |
| 2025-09-22 | 2025-09-18 | 11.550 | 26,400 | +6,000 | 0.01% | 304,920 |
| 2025-09-19 | 2025-09-17 | 11.520 | 20,400 | +7,000 | 0.01% | 235,008 |
| 2025-09-16 | 2025-09-12 | 12.250 | 13,400 | +1,000 | 0.00% | 164,150 |
| 2025-09-15 | 2025-09-11 | 13.190 | 12,400 | +10,000 | 0.00% | 163,556 |
| 2025-09-09 | 2025-09-05 | 13.980 | 2,400 | -2,000 | 0.00% | 33,552 |
| 2025-09-05 | 2025-09-03 | 12.320 | 4,400 | -22,000 | 0.00% | 54,208 |
| 2025-09-04 | 2025-09-02 | 11.010 | 26,400 | +5,000 | 0.01% | 290,664 |
| 2025-09-02 | 2025-08-29 | 10.900 | 21,400 | +10,000 | 0.01% | 233,260 |
| 2025-09-01 | 2025-08-28 | 10.830 | 11,400 | +2,000 | 0.00% | 123,462 |
| 2025-08-29 | 2025-08-27 | 11.760 | 9,400 | -1,000 | 0.00% | 110,544 |
| 2025-08-28 | 2025-08-26 | 11.800 | 10,400 | +5,000 | 0.00% | 122,720 |
| 2025-08-25 | 2025-08-21 | 11.940 | 5,400 | +1,000 | 0.00% | 64,476 |
| 2025-08-22 | 2025-08-20 | 12.290 | 4,400 | +1,000 | 0.00% | 54,076 |
| 2025-08-20 | 2025-08-18 | 13.450 | 3,400 | -2,000 | 0.00% | 45,730 |
| 2025-08-19 | 2025-08-15 | 13.200 | 5,400 | -2,000 | 0.00% | 71,280 |
| 2025-08-07 | 2025-08-05 | 11.160 | 7,400 | -18,000 | 0.00% | 82,584 |
| 2025-08-05 | 2025-08-01 | 10.240 | 25,400 | +18,000 | 0.01% | 260,096 |
| 2025-08-04 | 2025-07-31 | 11.020 | 7,400 | +2,000 | 0.00% | 81,548 |
| 2025-07-31 | 2025-07-29 | 11.760 | 5,400 | -10,000 | 0.00% | 63,504 |
| 2025-07-30 | 2025-07-28 | 11.460 | 15,400 | -12,000 | 0.00% | 176,484 |
| 2025-07-28 | 2025-07-24 | 10.560 | 27,400 | +5,000 | 0.01% | 289,344 |
| 2025-07-25 | 2025-07-23 | 10.440 | 22,400 | +6,000 | 0.01% | 233,856 |
| 2025-07-21 | 2025-07-17 | 10.820 | 16,400 | -11,000 | 0.00% | 177,448 |
| 2025-07-16 | 2025-07-14 | 9.960 | 27,400 | +1,000 | 0.01% | 272,904 |
| 2025-07-15 | 2025-07-11 | 10.200 | 26,400 | +21,000 | 0.01% | 269,280 |
| 2025-07-14 | 2025-07-10 | 11.500 | 5,400 | -6,000 | 0.00% | 62,100 |
| 2025-07-11 | 2025-07-09 | 11.160 | 11,400 | +6,000 | 0.00% | 127,224 |
| 2025-07-09 | 2025-07-07 | 11.600 | 5,400 | +1,000 | 0.00% | 62,640 |
| 2025-07-08 | 2025-07-04 | 12.660 | 4,400 | -1,000 | 0.00% | 55,704 |
| 2025-07-04 | 2025-07-02 | 11.920 | 5,400 | -2,600 | 0.00% | 64,368 |
| 2025-07-03 | 2025-06-30 | 12.000 | 8,000 | -11,000 | 0.00% | 96,000 |
| 2025-07-02 | 2025-06-27 | 11.060 | 19,000 | +12,000 | 0.00% | 210,140 |
| 2025-06-30 | 2025-06-26 | 11.800 | 7,000 | +2,600 | 0.00% | 82,600 |
| 2025-06-27 | 2025-06-25 | 13.320 | 4,400 | -1,000 | 0.00% | 58,608 |
| 2025-06-26 | 2025-06-24 | 12.800 | 5,400 | -4,000 | 0.00% | 69,120 |
| 2025-06-23 | 2025-06-19 | 12.200 | 9,400 | +800 | 0.00% | 114,680 |
| 2025-06-19 | 2025-06-17 | 12.460 | 8,600 | +4,200 | 0.00% | 107,156 |
| 2025-06-17 | 2025-06-13 | 13.240 | 4,400 | +1,000 | 0.00% | 58,256 |
| 2025-06-16 | 2025-06-12 | 13.960 | 3,400 | +2,000 | 0.00% | 47,464 |
| 2025-06-10 | 2025-06-06 | 14.100 | 1,400 | -4,000 | 0.00% | 19,740 |
| 2025-06-09 | 2025-06-05 | 13.140 | 5,400 | -3,000 | 0.00% | 70,956 |
| 2025-06-06 | 2025-06-04 | 13.140 | 8,400 | +7,000 | 0.00% | 110,376 |
| 2025-06-02 | 2025-05-29 | 11.400 | 1,400 | -3,600 | 0.00% | 15,960 |
| 2025-05-22 | 2025-05-20 | 7.510 | 5,000 | -9,800 | 0.00% | 37,550 |
| 2025-05-20 | 2025-05-16 | 6.980 | 14,800 | +5,000 | 0.00% | 103,304 |
| 2025-05-16 | 2025-05-14 | 7.020 | 9,800 | -41,000 | 0.00% | 68,796 |
| 2025-05-15 | 2025-05-13 | 6.380 | 50,800 | -14,000 | 0.01% | 324,104 |
| 2025-05-14 | 2025-05-12 | 5.920 | 64,800 | +14,000 | 0.02% | 383,616 |
| 2025-05-13 | 2025-05-09 | 6.440 | 50,800 | +20,000 | 0.01% | 327,152 |
| 2025-05-12 | 2025-05-08 | 6.390 | 30,800 | -4,000 | 0.01% | 196,812 |
| 2025-05-09 | 2025-05-07 | 6.040 | 34,800 | +10,000 | 0.01% | 210,192 |
| 2025-05-08 | 2025-05-06 | 6.630 | 24,800 | -10,000 | 0.01% | 164,424 |
| 2025-05-06 | 2025-04-30 | 6.250 | 34,800 | +10,000 | 0.01% | 217,500 |
| 2025-05-02 | 2025-04-29 | 6.230 | 24,800 | -3,000 | 0.01% | 154,504 |
| 2025-04-29 | 2025-04-25 | 7.080 | 27,800 | +18,000 | 0.01% | 196,824 |
| 2025-04-24 | 2025-04-22 | 5.460 | 9,800 | -3,000 | 0.00% | 53,508 |
| 2025-04-22 | 2025-04-16 | 5.050 | 12,800 | +3,000 | 0.00% | 64,640 |
| 2025-04-16 | 2025-04-14 | 5.400 | 9,800 | -3,000 | 0.00% | 52,920 |
| 2025-04-14 | 2025-04-10 | 4.950 | 12,800 | +3,000 | 0.00% | 63,360 |
| 2025-04-09 | 2025-04-07 | 4.910 | 9,800 | +1,800 | 0.00% | 48,118 |
| 2025-04-03 | 2025-04-01 | 7.000 | 8,000 | -10,000 | 0.00% | 56,000 |
| 2025-03-27 | 2025-03-25 | 5.420 | 18,000 | -3,000 | 0.00% | 97,560 |
| 2025-03-17 | 2025-03-13 | 4.870 | 21,000 | +10,000 | 0.01% | 102,270 |
| 2025-03-12 | 2025-03-10 | 4.940 | 11,000 | +3,000 | 0.00% | 54,340 |
| 2025-02-28 | 2025-02-26 | 5.680 | 8,000 | -3,000 | 0.00% | 45,440 |
| 2025-02-26 | 2025-02-24 | 5.200 | 11,000 | -17,000 | 0.00% | 57,200 |
| 2025-02-21 | 2025-02-19 | 6.070 | 28,000 | -1,800 | 0.01% | 169,960 |
| 2025-02-20 | 2025-02-18 | 5.860 | 29,800 | -200 | 0.01% | 174,628 |
| 2025-02-03 | 2025-01-24 | 5.230 | 30,000 | -20,000 | 0.01% | 156,900 |
| 2024-12-27 | 2024-12-20 | 5.030 | 50,000 | +20,000 | 0.01% | 251,500 |
| 2024-12-23 | 2024-12-19 | 5.280 | 30,000 | +20,000 | 0.01% | 158,400 |
| 2024-12-18 | 2024-12-16 | 6.140 | 10,000 | +2,000 | 0.00% | 61,400 |
| 2024-12-13 | 2024-12-11 | 6.350 | 8,000 | +8,000 | 0.00% | 50,800 |
| 2024-12-11 | 2024-12-09 | 6.160 | 0 | -5,000 | ||
| 2024-12-09 | 2024-12-05 | 6.060 | 5,000 | +5,000 | 0.00% | 30,300 |
| 2024-12-06 | 2024-12-04 | 5.440 | 0 | -10,000 | ||
| 2024-12-04 | 2024-12-02 | 6.110 | 10,000 | +10,000 | 0.00% | 61,100 |
| 2024-12-02 | 2024-11-28 | 6.080 | 0 | -8,800 | ||
| 2024-11-27 | 2024-11-25 | 7.530 | 8,800 | -10,000 | 0.00% | 66,264 |
| 2024-11-25 | 2024-11-21 | 7.330 | 18,800 | +10,000 | 0.01% | 137,804 |
| 2024-11-22 | 2024-11-20 | 8.420 | 8,800 | -10,000 | 0.00% | 74,096 |
| 2024-11-21 | 2024-11-19 | 7.660 | 18,800 | +4,200 | 0.01% | 144,008 |
| 2024-11-19 | 2024-11-15 | 7.620 | 14,600 | +10,000 | 0.00% | 111,252 |
| 2024-11-18 | 2024-11-14 | 7.890 | 4,600 | -10,000 | 0.00% | 36,294 |
| 2024-11-15 | 2024-11-13 | 8.470 | 14,600 | +14,600 | 0.00% | 123,662 |
| 2024-11-14 | 2024-11-12 | 9.310 | 0 | -5,000 | ||
| 2024-11-13 | 2024-11-11 | 8.040 | 5,000 | -1,200 | 0.00% | 40,200 |
| 2024-11-12 | 2024-11-08 | 7.450 | 6,200 | +1,200 | 0.00% | 46,190 |
| 2024-11-05 | 2024-11-01 | 7.230 | 5,000 | +2,400 | 0.00% | 36,150 |
| 2024-10-31 | 2024-10-29 | 7.300 | 2,600 | +2,600 | 0.00% | 18,980 |
| 2024-10-29 | 2024-10-25 | 7.760 | 0 | -22,000 | ||
| 2024-10-07 | 2024-10-03 | 7.340 | 22,000 | -1,200 | 0.01% | 161,480 |
| 2024-10-03 | 2024-09-30 | 8.190 | 23,200 | +22,000 | 0.01% | 190,008 |
| 2024-08-06 | 2024-08-02 | 14.920 | 1,200 | +1,200 | 0.00% | 17,904 |
| 2023-10-10 | 2023-10-06 | 25.700 | 0 | -800 | ||
| 2023-09-14 | 2023-09-12 | 25.900 | 800 | +800 | 0.00% | 20,720 |
| 2023-09-07 | 2023-09-05 | 19.520 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy