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 | 61.000 | 8,000 | +0 | 0.00% | 488,000 |
| 2025-10-13 | 2025-10-09 | 65.200 | 8,000 | +0 | 0.00% | 521,600 |
| 2025-10-10 | 2025-10-08 | 64.100 | 8,000 | +1,400 | 0.00% | 512,800 |
| 2025-10-09 | 2025-10-06 | 65.950 | 6,600 | -2,100 | 0.00% | 435,270 |
| 2025-10-08 | 2025-10-03 | 66.750 | 8,700 | +1,700 | 0.00% | 580,725 |
| 2025-10-03 | 2025-09-30 | 69.350 | 7,000 | -700 | 0.00% | 485,450 |
| 2025-10-02 | 2025-09-29 | 63.500 | 7,700 | +500 | 0.00% | 488,950 |
| 2025-09-30 | 2025-09-26 | 60.500 | 7,200 | -1,400 | 0.00% | 435,600 |
| 2025-09-29 | 2025-09-25 | 61.550 | 8,600 | +3,000 | 0.00% | 529,330 |
| 2025-09-24 | 2025-09-22 | 64.250 | 5,600 | +1,100 | 0.00% | 359,800 |
| 2025-09-23 | 2025-09-19 | 65.200 | 4,500 | -1,700 | 0.00% | 293,400 |
| 2025-09-22 | 2025-09-18 | 64.300 | 6,200 | -6,600 | 0.00% | 398,660 |
| 2025-09-19 | 2025-09-17 | 64.750 | 12,800 | -1,900 | 0.00% | 828,800 |
| 2025-09-18 | 2025-09-16 | 61.300 | 14,700 | +2,000 | 0.00% | 901,110 |
| 2025-09-16 | 2025-09-12 | 61.150 | 12,700 | -2,000 | 0.00% | 776,605 |
| 2025-09-15 | 2025-09-11 | 60.200 | 14,700 | +1,200 | 0.00% | 884,940 |
| 2025-09-12 | 2025-09-10 | 57.300 | 13,500 | +2,000 | 0.00% | 773,550 |
| 2025-09-10 | 2025-09-08 | 55.700 | 11,500 | -200 | 0.00% | 640,550 |
| 2025-09-08 | 2025-09-04 | 55.800 | 11,700 | +200 | 0.00% | 652,860 |
| 2025-09-04 | 2025-09-02 | 56.700 | 11,500 | +800 | 0.00% | 652,050 |
| 2025-09-03 | 2025-09-01 | 60.150 | 10,700 | +1,000 | 0.00% | 643,605 |
| 2025-09-02 | 2025-08-29 | 61.000 | 9,700 | +4,100 | 0.00% | 591,700 |
| 2025-08-29 | 2025-08-27 | 63.500 | 5,600 | +800 | 0.00% | 355,600 |
| 2025-08-27 | 2025-08-25 | 60.250 | 4,800 | -1,000 | 0.00% | 289,200 |
| 2025-08-25 | 2025-08-21 | 54.050 | 5,800 | -4,400 | 0.00% | 313,490 |
| 2025-08-22 | 2025-08-20 | 51.350 | 10,200 | +5,000 | 0.00% | 523,770 |
| 2025-08-21 | 2025-08-19 | 53.600 | 5,200 | -5,000 | 0.00% | 278,720 |
| 2025-08-20 | 2025-08-18 | 52.800 | 10,200 | +5,000 | 0.00% | 538,560 |
| 2025-08-18 | 2025-08-14 | 53.100 | 5,200 | +400 | 0.00% | 276,120 |
| 2025-08-14 | 2025-08-12 | 54.800 | 4,800 | +400 | 0.00% | 263,040 |
| 2025-08-13 | 2025-08-11 | 56.100 | 4,400 | -1,200 | 0.00% | 246,840 |
| 2025-08-07 | 2025-08-05 | 55.700 | 5,600 | -200 | 0.00% | 311,920 |
| 2025-08-04 | 2025-07-31 | 55.200 | 5,800 | -4,000 | 0.00% | 320,160 |
| 2025-08-01 | 2025-07-30 | 53.000 | 9,800 | +5,000 | 0.00% | 519,400 |
| 2025-07-31 | 2025-07-29 | 55.650 | 4,800 | -5,300 | 0.00% | 267,120 |
| 2025-07-30 | 2025-07-28 | 54.700 | 10,100 | +2,000 | 0.00% | 552,470 |
| 2025-07-25 | 2025-07-23 | 54.050 | 8,100 | -4,000 | 0.00% | 437,805 |
| 2025-07-24 | 2025-07-22 | 52.400 | 12,100 | +3,000 | 0.00% | 634,040 |
| 2025-07-23 | 2025-07-21 | 54.000 | 9,100 | +200 | 0.00% | 491,400 |
| 2025-07-22 | 2025-07-18 | 56.400 | 8,900 | +300 | 0.00% | 501,960 |
| 2025-07-17 | 2025-07-15 | 53.950 | 8,600 | -6,000 | 0.00% | 463,970 |
| 2025-07-14 | 2025-07-10 | 49.650 | 14,600 | +1,000 | 0.00% | 724,890 |
| 2025-07-11 | 2025-07-09 | 49.950 | 13,600 | +2,000 | 0.00% | 679,320 |
| 2025-07-09 | 2025-07-07 | 52.000 | 11,600 | +2,000 | 0.00% | 603,200 |
| 2025-07-07 | 2025-07-03 | 53.000 | 9,600 | +3,800 | 0.00% | 508,800 |
| 2025-07-02 | 2025-06-27 | 51.550 | 5,800 | +700 | 0.00% | 298,990 |
| 2025-06-30 | 2025-06-26 | 53.250 | 5,100 | +2,000 | 0.00% | 271,575 |
| 2025-06-27 | 2025-06-25 | 54.100 | 3,100 | -7,200 | 0.00% | 167,710 |
| 2025-06-26 | 2025-06-24 | 53.500 | 10,300 | -2,000 | 0.00% | 551,050 |
| 2025-06-18 | 2025-06-16 | 46.900 | 12,300 | -5,000 | 0.00% | 576,870 |
| 2025-06-17 | 2025-06-13 | 47.050 | 17,300 | +2,000 | 0.01% | 813,965 |
| 2025-06-13 | 2025-06-11 | 49.100 | 15,300 | -3,000 | 0.01% | 751,230 |
| 2025-06-11 | 2025-06-09 | 46.000 | 18,300 | -4,000 | 0.01% | 841,800 |
| 2025-06-04 | 2025-06-02 | 42.250 | 22,300 | +2,000 | 0.01% | 942,175 |
| 2025-05-30 | 2025-05-28 | 43.650 | 20,300 | +1,200 | 0.01% | 886,095 |
| 2025-05-27 | 2025-05-23 | 45.800 | 19,100 | -20,000 | 0.01% | 874,780 |
| 2025-05-26 | 2025-05-22 | 47.450 | 39,100 | -3,200 | 0.01% | 1,855,295 |
| 2025-05-23 | 2025-05-21 | 45.750 | 42,300 | +1,000 | 0.01% | 1,935,225 |
| 2025-05-22 | 2025-05-20 | 44.600 | 41,300 | -300 | 0.01% | 1,841,980 |
| 2025-05-21 | 2025-05-19 | 44.800 | 41,600 | -10,000 | 0.01% | 1,863,680 |
| 2025-05-20 | 2025-05-16 | 44.150 | 51,600 | -15,400 | 0.02% | 2,278,140 |
| 2025-05-19 | 2025-05-15 | 39.550 | 67,000 | +7,000 | 0.02% | 2,649,850 |
| 2025-05-16 | 2025-05-14 | 39.250 | 60,000 | +5,000 | 0.02% | 2,355,000 |
| 2025-05-15 | 2025-05-13 | 38.900 | 55,000 | +6,000 | 0.02% | 2,139,500 |
| 2025-05-14 | 2025-05-12 | 40.800 | 49,000 | +700 | 0.02% | 1,999,200 |
| 2025-05-08 | 2025-05-06 | 41.550 | 48,300 | -9,500 | 0.02% | 2,006,865 |
| 2025-05-06 | 2025-04-30 | 40.550 | 57,800 | -17,000 | 0.02% | 2,343,790 |
| 2025-04-28 | 2025-04-24 | 38.850 | 74,800 | -5,000 | 0.03% | 2,905,980 |
| 2025-04-25 | 2025-04-23 | 38.200 | 79,800 | +5,000 | 0.03% | 3,048,360 |
| 2025-04-09 | 2025-04-07 | 34.300 | 74,800 | +32,000 | 0.03% | 2,565,640 |
| 2025-04-08 | 2025-04-03 | 46.300 | 42,800 | -10,400 | 0.01% | 1,981,640 |
| 2025-04-07 | 2025-04-02 | 46.650 | 53,200 | -5,000 | 0.02% | 2,481,780 |
| 2025-04-03 | 2025-04-01 | 47.100 | 58,200 | -10,000 | 0.02% | 2,741,220 |
| 2025-04-02 | 2025-03-31 | 45.500 | 68,200 | +5,400 | 0.02% | 3,103,100 |
| 2025-04-01 | 2025-03-28 | 46.150 | 62,800 | -4,500 | 0.02% | 2,898,220 |
| 2025-03-31 | 2025-03-27 | 46.900 | 67,300 | +1,000 | 0.02% | 3,156,370 |
| 2025-03-27 | 2025-03-25 | 45.000 | 66,300 | +2,000 | 0.02% | 2,983,500 |
| 2025-03-26 | 2025-03-24 | 45.650 | 64,300 | +5,000 | 0.02% | 2,935,295 |
| 2025-03-25 | 2025-03-21 | 45.400 | 59,300 | +6,500 | 0.02% | 2,692,220 |
| 2025-03-24 | 2025-03-20 | 46.800 | 52,800 | -20,000 | 0.02% | 2,471,040 |
| 2025-03-21 | 2025-03-19 | 46.750 | 72,800 | +32,500 | 0.02% | 3,403,400 |
| 2025-03-20 | 2025-03-18 | 48.550 | 40,300 | +32,700 | 0.01% | 1,956,565 |
| 2025-03-19 | 2025-03-17 | 50.800 | 7,600 | -25,000 | 0.00% | 386,080 |
| 2025-03-18 | 2025-03-14 | 47.750 | 32,600 | -3,000 | 0.01% | 1,556,650 |
| 2025-03-17 | 2025-03-13 | 48.000 | 35,600 | +3,000 | 0.01% | 1,708,800 |
| 2025-03-14 | 2025-03-12 | 49.300 | 32,600 | +20,000 | 0.01% | 1,607,180 |
| 2025-03-13 | 2025-03-11 | 49.550 | 12,600 | +1,000 | 0.00% | 624,330 |
| 2025-03-12 | 2025-03-10 | 50.950 | 11,600 | +300 | 0.00% | 591,020 |
| 2025-03-11 | 2025-03-07 | 53.400 | 11,300 | -2,600 | 0.00% | 603,420 |
| 2025-03-10 | 2025-03-06 | 49.750 | 13,900 | -17,000 | 0.00% | 691,525 |
| 2025-03-07 | 2025-03-05 | 47.100 | 30,900 | -15,000 | 0.01% | 1,455,390 |
| 2025-03-04 | 2025-02-28 | 43.000 | 45,900 | +6,000 | 0.02% | 1,973,700 |
| 2025-03-03 | 2025-02-27 | 45.700 | 39,900 | +15,300 | 0.01% | 1,823,430 |
| 2025-02-28 | 2025-02-26 | 49.950 | 24,600 | +14,500 | 0.01% | 1,228,770 |
| 2025-02-27 | 2025-02-25 | 50.850 | 10,100 | +3,700 | 0.00% | 513,585 |
| 2025-02-25 | 2025-02-21 | 57.500 | 6,400 | -5,100 | 0.00% | 368,000 |
| 2025-02-24 | 2025-02-20 | 54.350 | 11,500 | +5,000 | 0.00% | 625,025 |
| 2025-02-20 | 2025-02-18 | 56.500 | 6,500 | -1,700 | 0.00% | 367,250 |
| 2025-02-19 | 2025-02-17 | 57.950 | 8,200 | +700 | 0.00% | 475,190 |
| 2025-02-18 | 2025-02-14 | 55.700 | 7,500 | -3,100 | 0.00% | 417,750 |
| 2025-02-17 | 2025-02-13 | 51.000 | 10,600 | -2,400 | 0.00% | 540,600 |
| 2025-02-14 | 2025-02-12 | 52.300 | 13,000 | -7,000 | 0.00% | 679,900 |
| 2025-02-13 | 2025-02-11 | 52.450 | 20,000 | +10,100 | 0.01% | 1,049,000 |
| 2025-02-12 | 2025-02-10 | 55.500 | 9,900 | +1,700 | 0.00% | 549,450 |
| 2025-02-11 | 2025-02-07 | 55.400 | 8,200 | +2,000 | 0.00% | 454,280 |
| 2025-02-07 | 2025-02-05 | 56.350 | 6,200 | +600 | 0.00% | 349,370 |
| 2025-02-06 | 2025-02-04 | 62.550 | 5,600 | +1,000 | 0.00% | 350,280 |
| 2025-02-05 | 2025-02-03 | 57.900 | 4,600 | -2,200 | 0.00% | 266,340 |
| 2025-02-04 | 2025-01-28 | 50.100 | 6,800 | -500 | 0.00% | 340,680 |
| 2025-02-03 | 2025-01-24 | 49.100 | 7,300 | +800 | 0.00% | 358,430 |
| 2025-01-27 | 2025-01-23 | 44.000 | 6,500 | +1,600 | 0.00% | 286,000 |
| 2025-01-23 | 2025-01-21 | 41.500 | 4,900 | -3,600 | 0.00% | 203,350 |
| 2025-01-15 | 2025-01-13 | 38.700 | 8,500 | +4,000 | 0.00% | 328,950 |
| 2025-01-10 | 2025-01-08 | 40.850 | 4,500 | -1,800 | 0.00% | 183,825 |
| 2025-01-09 | 2025-01-07 | 41.950 | 6,300 | +400 | 0.00% | 264,285 |
| 2025-01-08 | 2025-01-06 | 43.000 | 5,900 | +300 | 0.00% | 253,700 |
| 2025-01-06 | 2025-01-02 | 45.300 | 5,600 | +1,700 | 0.00% | 253,680 |
| 2024-12-20 | 2024-12-18 | 53.800 | 3,900 | -1,100 | 0.00% | 209,820 |
| 2024-12-19 | 2024-12-17 | 49.150 | 5,000 | +1,000 | 0.00% | 245,750 |
| 2024-12-18 | 2024-12-16 | 53.000 | 4,000 | +1,000 | 0.00% | 212,000 |
| 2024-12-17 | 2024-12-13 | 52.650 | 3,000 | -2,000 | 0.00% | 157,950 |
| 2024-12-16 | 2024-12-12 | 55.400 | 5,000 | -3,100 | 0.00% | 277,000 |
| 2024-12-13 | 2024-12-11 | 55.750 | 8,100 | +2,800 | 0.00% | 451,575 |
| 2024-12-12 | 2024-12-10 | 53.050 | 5,300 | -900 | 0.00% | 281,165 |
| 2024-12-11 | 2024-12-09 | 51.400 | 6,200 | +1,600 | 0.00% | 318,680 |
| 2024-12-10 | 2024-12-06 | 44.750 | 4,600 | -2,700 | 0.00% | 205,850 |
| 2024-12-09 | 2024-12-05 | 43.500 | 7,300 | -1,900 | 0.00% | 317,550 |
| 2024-12-06 | 2024-12-04 | 39.450 | 9,200 | -1,400 | 0.00% | 362,940 |
| 2024-12-04 | 2024-12-02 | 40.150 | 10,600 | -8,000 | 0.00% | 425,590 |
| 2024-12-03 | 2024-11-29 | 38.800 | 18,600 | +3,000 | 0.01% | 721,680 |
| 2024-12-02 | 2024-11-28 | 39.000 | 15,600 | +11,500 | 0.01% | 608,400 |
| 2024-11-29 | 2024-11-27 | 43.750 | 4,100 | -1,500 | 0.00% | 179,375 |
| 2024-11-28 | 2024-11-26 | 42.050 | 5,600 | +2,100 | 0.00% | 235,480 |
| 2024-11-26 | 2024-11-22 | 44.000 | 3,500 | -1,100 | 0.00% | 154,000 |
| 2024-11-22 | 2024-11-20 | 43.800 | 4,600 | -12,500 | 0.00% | 201,480 |
| 2024-11-21 | 2024-11-19 | 36.600 | 17,100 | +5,000 | 0.01% | 625,860 |
| 2024-11-19 | 2024-11-15 | 37.850 | 12,100 | +5,800 | 0.00% | 457,985 |
| 2024-11-18 | 2024-11-14 | 40.600 | 6,300 | +3,500 | 0.00% | 255,780 |
| 2024-11-15 | 2024-11-13 | 48.250 | 2,800 | -1,700 | 0.00% | 135,100 |
| 2024-11-14 | 2024-11-12 | 41.800 | 4,500 | +200 | 0.00% | 188,100 |
| 2024-11-13 | 2024-11-11 | 47.350 | 4,300 | +100 | 0.00% | 203,605 |
| 2024-11-12 | 2024-11-08 | 40.650 | 4,200 | +2,000 | 0.00% | 170,730 |
| 2024-11-11 | 2024-11-07 | 36.800 | 2,200 | -500 | 0.00% | 80,960 |
| 2024-11-08 | 2024-11-06 | 35.300 | 2,700 | -300 | 0.00% | 95,310 |
| 2024-11-06 | 2024-11-04 | 31.800 | 3,000 | -1,200 | 0.00% | 95,400 |
| 2024-11-05 | 2024-11-01 | 29.850 | 4,200 | -800 | 0.00% | 125,370 |
| 2024-11-04 | 2024-10-31 | 29.800 | 5,000 | +2,000 | 0.00% | 149,000 |
| 2024-11-01 | 2024-10-30 | 23.850 | 3,000 | -400 | 0.00% | 71,550 |
| 2024-10-31 | 2024-10-29 | 23.700 | 3,400 | +400 | 0.00% | 80,580 |
| 2024-10-17 | 2024-10-15 | 22.350 | 3,000 | -1,100 | 0.00% | 67,050 |
| 2024-10-14 | 2024-10-09 | 23.200 | 4,100 | +100 | 0.00% | 95,120 |
| 2024-10-10 | 2024-10-08 | 25.000 | 4,000 | -800 | 0.00% | 100,000 |
| 2024-10-03 | 2024-09-30 | 27.250 | 4,800 | +1,600 | 0.00% | 130,800 |
| 2024-09-12 | 2024-09-10 | 32.700 | 3,200 | -3,000 | 0.00% | 104,640 |
| 2024-09-10 | 2024-09-05 | 37.300 | 6,200 | -3,000 | 0.00% | 231,260 |
| 2024-08-21 | 2024-08-19 | 43.350 | 9,200 | +1,300 | 0.01% | 398,820 |
| 2024-08-05 | 2024-08-01 | 46.800 | 7,900 | +200 | 0.01% | 369,720 |
| 2024-08-02 | 2024-07-31 | 48.600 | 7,700 | +1,000 | 0.01% | 374,220 |
| 2024-07-25 | 2024-07-23 | 48.150 | 6,700 | +500 | 0.00% | 322,605 |
| 2024-07-18 | 2024-07-16 | 48.600 | 6,200 | +1,300 | 0.00% | 301,320 |
| 2024-07-09 | 2024-07-05 | 50.050 | 4,900 | +2,000 | 0.00% | 245,245 |
| 2024-07-08 | 2024-07-04 | 52.850 | 2,900 | -3,200 | 0.00% | 153,265 |
| 2024-06-26 | 2024-06-24 | 50.100 | 6,100 | +200 | 0.00% | 305,610 |
| 2024-06-25 | 2024-06-21 | 50.150 | 5,900 | +700 | 0.00% | 295,885 |
| 2024-06-24 | 2024-06-20 | 51.300 | 5,200 | +300 | 0.00% | 266,760 |
| 2024-06-12 | 2024-06-07 | 53.400 | 4,900 | -500 | 0.00% | 261,660 |
| 2024-06-03 | 2024-05-30 | 53.400 | 5,400 | -500 | 0.00% | 288,360 |
| 2024-05-28 | 2024-05-24 | 49.100 | 5,900 | +1,000 | 0.00% | 289,690 |
| 2024-05-14 | 2024-05-10 | 51.600 | 4,900 | +500 | 0.00% | 252,840 |
| 2024-05-10 | 2024-05-08 | 52.300 | 4,400 | +500 | 0.00% | 230,120 |
| 2024-05-09 | 2024-05-07 | 54.650 | 3,900 | +500 | 0.00% | 213,135 |
| 2024-05-07 | 2024-05-03 | 57.150 | 3,400 | +1,500 | 0.00% | 194,310 |
| 2024-04-11 | 2024-04-09 | 57.400 | 1,900 | +1,800 | 0.00% | 109,060 |
| 2024-03-14 | 2024-03-12 | 70.200 | 100 | -200 | 0.00% | 7,020 |
| 2024-03-11 | 2024-03-07 | 75.500 | 300 | +200 | 0.00% | 22,650 |
| 2023-10-03 | 2023-09-28 | 58.500 | 100 | 0.00% | 5,850 |
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