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 | 3.260 | 243,600 | +0 | 0.01% | 794,136 |
| 2025-10-13 | 2025-10-09 | 3.200 | 243,600 | +0 | 0.01% | 779,520 |
| 2025-10-10 | 2025-10-08 | 3.090 | 243,600 | +20,000 | 0.01% | 752,724 |
| 2025-10-06 | 2025-10-02 | 3.280 | 223,600 | -6,000 | 0.01% | 733,408 |
| 2025-10-03 | 2025-09-30 | 3.210 | 229,600 | +10,000 | 0.01% | 737,016 |
| 2025-10-02 | 2025-09-29 | 3.240 | 219,600 | +2,800 | 0.01% | 711,504 |
| 2025-09-29 | 2025-09-25 | 3.190 | 216,800 | +2,800 | 0.01% | 691,592 |
| 2025-09-10 | 2025-09-08 | 3.330 | 214,000 | -60,000 | 0.01% | 712,620 |
| 2025-09-03 | 2025-09-01 | 3.220 | 274,000 | +20,000 | 0.01% | 882,280 |
| 2025-09-01 | 2025-08-28 | 3.260 | 254,000 | +20,000 | 0.01% | 828,040 |
| 2025-08-29 | 2025-08-27 | 3.390 | 234,000 | +40,000 | 0.01% | 793,260 |
| 2025-08-27 | 2025-08-25 | 3.600 | 194,000 | +24,000 | 0.01% | 698,456 |
| 2025-08-26 | 2025-08-22 | 3.529 | 170,000 | +3,791 | 0.01% | 599,878 |
| 2025-08-21 | 2025-08-19 | 3.590 | 166,209 | +19,554 | 0.01% | 596,701 |
| 2025-08-20 | 2025-08-18 | 3.682 | 146,655 | +19,554 | 0.01% | 540,001 |
| 2025-08-19 | 2025-08-15 | 3.784 | 127,101 | +19,554 | 0.00% | 481,001 |
| 2025-08-18 | 2025-08-14 | 3.897 | 107,547 | +19,554 | 0.00% | 419,100 |
| 2025-08-07 | 2025-08-05 | 3.703 | 87,993 | +29,331 | 0.00% | 325,800 |
| 2025-08-01 | 2025-07-30 | 3.897 | 58,662 | +9,777 | 0.00% | 228,600 |
| 2025-07-31 | 2025-07-29 | 3.979 | 48,885 | -9,777 | 0.00% | 194,500 |
| 2025-07-25 | 2025-07-23 | 3.815 | 58,662 | -21,509 | 0.00% | 223,800 |
| 2025-07-24 | 2025-07-22 | 3.713 | 80,171 | +9,777 | 0.00% | 297,659 |
| 2025-07-23 | 2025-07-21 | 3.600 | 70,394 | +19,554 | 0.00% | 253,439 |
| 2025-07-22 | 2025-07-18 | 3.774 | 50,840 | +35,197 | 0.00% | 191,879 |
| 2025-07-18 | 2025-07-16 | 3.611 | 15,643 | +15,643 | 0.00% | 56,479 |
| 2025-07-11 | 2025-07-09 | 3.467 | 0 | -11,732 | ||
| 2025-07-08 | 2025-07-04 | 3.437 | 11,732 | -11,733 | 0.00% | 40,319 |
| 2025-07-04 | 2025-07-02 | 3.396 | 23,465 | -19,554 | 0.00% | 79,681 |
| 2025-07-02 | 2025-06-27 | 3.142 | 43,019 | +1,141 | 0.00% | 135,146 |
| 2025-06-30 | 2025-06-26 | 3.089 | 41,878 | -19,035 | 0.00% | 129,361 |
| 2025-06-27 | 2025-06-25 | 3.236 | 60,913 | +7,614 | 0.00% | 197,120 |
| 2025-06-26 | 2025-06-24 | 3.226 | 53,299 | +11,421 | 0.00% | 171,921 |
| 2025-06-19 | 2025-06-17 | 3.299 | 41,878 | -19,035 | 0.00% | 138,161 |
| 2025-06-16 | 2025-06-12 | 3.236 | 60,913 | -19,035 | 0.00% | 197,120 |
| 2025-06-13 | 2025-06-11 | 3.278 | 79,948 | -11,421 | 0.00% | 262,079 |
| 2025-06-12 | 2025-06-10 | 3.341 | 91,369 | -68,527 | 0.00% | 305,279 |
| 2025-06-11 | 2025-06-09 | 3.257 | 159,896 | +22,842 | 0.01% | 520,799 |
| 2025-06-10 | 2025-06-06 | 3.121 | 137,054 | +85,659 | 0.01% | 427,680 |
| 2025-06-09 | 2025-06-05 | 3.362 | 51,395 | +19,035 | 0.00% | 172,799 |
| 2025-06-05 | 2025-06-03 | 3.572 | 32,360 | -19,035 | 0.00% | 115,600 |
| 2025-06-02 | 2025-05-29 | 3.457 | 51,395 | -9,518 | 0.00% | 177,659 |
| 2025-05-30 | 2025-05-28 | 3.278 | 60,913 | -19,035 | 0.00% | 199,680 |
| 2025-05-28 | 2025-05-26 | 3.247 | 79,948 | +38,070 | 0.00% | 259,559 |
| 2025-05-27 | 2025-05-23 | 3.488 | 41,878 | +28,553 | 0.00% | 146,081 |
| 2025-05-19 | 2025-05-15 | 2.973 | 13,325 | +1,904 | 0.00% | 39,621 |
| 2025-05-13 | 2025-05-09 | 2.795 | 11,421 | -4,569 | 0.00% | 31,920 |
| 2025-05-12 | 2025-05-08 | 2.910 | 15,990 | -37,309 | 0.00% | 46,537 |
| 2025-05-06 | 2025-04-30 | 2.721 | 53,299 | -9,517 | 0.00% | 145,041 |
| 2025-04-29 | 2025-04-25 | 2.427 | 62,816 | -51,396 | 0.00% | 152,459 |
| 2025-04-28 | 2025-04-24 | 2.522 | 114,212 | +47,588 | 0.01% | 288,001 |
| 2025-04-25 | 2025-04-23 | 2.354 | 66,624 | +7,615 | 0.00% | 156,801 |
| 2025-04-10 | 2025-04-08 | 2.522 | 59,009 | +19,035 | 0.00% | 148,799 |
| 2025-04-07 | 2025-04-02 | 2.690 | 39,974 | -22,842 | 0.00% | 107,520 |
| 2025-04-02 | 2025-03-31 | 2.112 | 62,816 | +9,517 | 0.00% | 132,659 |
| 2025-03-11 | 2025-03-07 | 2.028 | 53,299 | -28,553 | 0.00% | 108,080 |
| 2025-03-04 | 2025-02-28 | 1.944 | 81,852 | +9,518 | 0.00% | 159,101 |
| 2025-02-21 | 2025-02-19 | 1.975 | 72,334 | -9,518 | 0.00% | 142,880 |
| 2025-01-23 | 2025-01-21 | 1.933 | 81,852 | -19,035 | 0.00% | 158,240 |
| 2025-01-10 | 2025-01-08 | 1.828 | 100,887 | -1,904 | 0.01% | 184,440 |
| 2024-12-19 | 2024-12-17 | 1.996 | 102,791 | +19,036 | 0.01% | 205,201 |
| 2024-12-17 | 2024-12-13 | 2.143 | 83,755 | +19,035 | 0.00% | 179,519 |
| 2024-12-16 | 2024-12-12 | 2.333 | 64,720 | -129,440 | 0.00% | 150,960 |
| 2024-12-13 | 2024-12-11 | 2.175 | 194,160 | -9,518 | 0.01% | 422,280 |
| 2024-12-12 | 2024-12-10 | 2.070 | 203,678 | +9,518 | 0.01% | 421,581 |
| 2024-11-27 | 2024-11-25 | 1.986 | 194,160 | +28,553 | 0.01% | 385,560 |
| 2024-11-26 | 2024-11-22 | 2.038 | 165,607 | -19,035 | 0.01% | 337,560 |
| 2024-11-22 | 2024-11-20 | 2.217 | 184,642 | +19,035 | 0.01% | 409,339 |
| 2024-11-15 | 2024-11-13 | 2.185 | 165,607 | +19,035 | 0.01% | 361,920 |
| 2024-11-12 | 2024-11-08 | 2.217 | 146,572 | +1,904 | 0.01% | 324,941 |
| 2024-11-08 | 2024-11-06 | 2.154 | 144,668 | +9,517 | 0.01% | 311,600 |
| 2024-11-06 | 2024-11-04 | 2.101 | 135,151 | +57,106 | 0.01% | 284,001 |
| 2024-11-05 | 2024-11-01 | 2.805 | 78,045 | +38,071 | 0.00% | 218,941 |
| 2024-11-04 | 2024-10-31 | 3.036 | 39,974 | +19,035 | 0.00% | 121,380 |
| 2024-10-31 | 2024-10-29 | 3.352 | 20,939 | -19,035 | 0.00% | 70,181 |
| 2024-10-30 | 2024-10-28 | 2.984 | 39,974 | +19,035 | 0.00% | 119,280 |
| 2024-10-25 | 2024-10-23 | 3.247 | 20,939 | +5,711 | 0.00% | 67,981 |
| 2024-10-15 | 2024-10-10 | 3.898 | 15,228 | +5,710 | 0.00% | 59,359 |
| 2024-09-24 | 2024-09-20 | 2.669 | 9,518 | -67,765 | 0.00% | 25,401 |
| 2024-09-10 | 2024-09-05 | 2.627 | 77,283 | +30,456 | 0.00% | 202,999 |
| 2024-08-29 | 2024-08-27 | 3.194 | 46,827 | -1,903 | 0.00% | 149,569 |
| 2024-08-20 | 2024-08-16 | 3.057 | 48,730 | +19,035 | 0.00% | 148,991 |
| 2024-08-16 | 2024-08-14 | 3.236 | 29,695 | +19,035 | 0.00% | 96,096 |
| 2024-08-06 | 2024-08-02 | 3.362 | 10,660 | -38,070 | 0.00% | 35,841 |
| 2024-07-17 | 2024-07-15 | 2.931 | 48,730 | +9,517 | 0.00% | 142,847 |
| 2024-07-02 | 2024-06-27 | 4.283 | 39,213 | +546 | 0.00% | 167,964 |
| 2024-06-24 | 2024-06-20 | 4.379 | 38,667 | +24,402 | 0.00% | 169,334 |
| 2024-06-21 | 2024-06-19 | 4.433 | 14,265 | +1,877 | 0.00% | 63,230 |
| 2024-06-19 | 2024-06-17 | 4.475 | 12,388 | +9,385 | 0.00% | 55,439 |
| 2024-05-31 | 2024-05-29 | 5.402 | 3,003 | +1,877 | 0.00% | 16,223 |
| 2024-05-17 | 2024-05-14 | 5.839 | 1,126 | -9,385 | 0.00% | 6,575 |
| 2024-05-16 | 2024-05-13 | 5.743 | 10,511 | +9,385 | 0.00% | 60,366 |
| 2024-05-08 | 2024-05-06 | 5.967 | 1,126 | -65,696 | 0.00% | 6,719 |
| 2024-03-21 | 2024-03-19 | 5.850 | 66,822 | +9,385 | 0.00% | 390,889 |
| 2024-03-15 | 2024-03-13 | 5.988 | 57,437 | +18,770 | 0.00% | 343,945 |
| 2024-03-14 | 2024-03-12 | 6.308 | 38,667 | +18,771 | 0.00% | 243,907 |
| 2024-03-12 | 2024-03-08 | 6.446 | 19,896 | +9,385 | 0.00% | 128,257 |
| 2024-03-11 | 2024-03-07 | 6.787 | 10,511 | -103,236 | 0.00% | 71,342 |
| 2024-03-06 | 2024-03-04 | 6.393 | 113,747 | +1,126 | 0.01% | 727,198 |
| 2024-03-05 | 2024-03-01 | 6.446 | 112,621 | +28,155 | 0.01% | 725,999 |
| 2024-03-04 | 2024-02-29 | 6.681 | 84,466 | -1,877 | 0.01% | 564,301 |
| 2024-03-01 | 2024-02-28 | 6.723 | 86,343 | +30,783 | 0.01% | 580,521 |
| 2024-02-29 | 2024-02-27 | 7.107 | 55,560 | -2,628 | 0.00% | 394,866 |
| 2024-02-28 | 2024-02-26 | 7.107 | 58,188 | -11,262 | 0.00% | 413,543 |
| 2024-02-27 | 2024-02-23 | 7.118 | 69,450 | +30,033 | 0.00% | 494,322 |
| 2024-02-26 | 2024-02-22 | 7.064 | 39,417 | +37,540 | 0.00% | 278,457 |
| 2024-02-20 | 2024-02-16 | 8.791 | 1,877 | +751 | 0.00% | 16,500 |
| 2024-02-19 | 2024-02-15 | 8.204 | 1,126 | +1,126 | 0.00% | 9,238 |
| 2024-01-23 | 2024-01-19 | 9.568 | 0 | -4,880 | ||
| 2024-01-19 | 2024-01-17 | 8.780 | 4,880 | -16,143 | 0.00% | 42,846 |
| 2024-01-18 | 2024-01-16 | 8.204 | 21,023 | -20,271 | 0.00% | 172,483 |
| 2024-01-03 | 2023-12-29 | 7.885 | 41,294 | -1,127 | 0.00% | 325,597 |
| 2023-12-29 | 2023-12-27 | 7.139 | 42,421 | +9,385 | 0.00% | 302,843 |
| 2023-12-28 | 2023-12-22 | 8.087 | 33,036 | +14,266 | 0.00% | 267,172 |
| 2023-12-20 | 2023-12-18 | 8.556 | 18,770 | +18,770 | 0.00% | 160,598 |
| 2023-11-30 | 2023-11-28 | 8.173 | 0 | -4,880 | ||
| 2023-11-29 | 2023-11-27 | 7.597 | 4,880 | -4,505 | 0.00% | 37,074 |
| 2023-11-28 | 2023-11-24 | 6.766 | 9,385 | -18,770 | 0.00% | 63,499 |
| 2023-11-22 | 2023-11-20 | 6.436 | 28,155 | +18,770 | 0.00% | 181,198 |
| 2023-11-16 | 2023-11-14 | 6.553 | 9,385 | -9,385 | 0.00% | 61,499 |
| 2023-11-14 | 2023-11-10 | 6.500 | 18,770 | +9,385 | 0.00% | 121,999 |
| 2023-11-13 | 2023-11-09 | 6.787 | 9,385 | +4,505 | 0.00% | 63,699 |
| 2023-11-09 | 2023-11-07 | 7.885 | 4,880 | -1,126 | 0.00% | 38,478 |
| 2023-11-06 | 2023-11-02 | 6.372 | 6,006 | 0.00% | 38,269 |
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