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 | 10.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.550 | 0 | -5,000 | ||
| 2025-09-15 | 2025-09-11 | 9.080 | 5,000 | -50,000 | 0.00% | 45,400 |
| 2025-09-12 | 2025-09-10 | 8.600 | 55,000 | -5,000 | 0.00% | 473,000 |
| 2025-09-02 | 2025-08-29 | 7.000 | 60,000 | +2,500 | 0.00% | 420,000 |
| 2025-09-01 | 2025-08-28 | 6.720 | 57,500 | +7,500 | 0.00% | 386,400 |
| 2025-08-29 | 2025-08-27 | 7.340 | 50,000 | +20,000 | 0.00% | 367,000 |
| 2025-08-27 | 2025-08-25 | 8.060 | 30,000 | +10,000 | 0.00% | 241,800 |
| 2025-08-26 | 2025-08-22 | 7.660 | 20,000 | +10,000 | 0.00% | 153,200 |
| 2025-08-11 | 2025-08-07 | 6.160 | 10,000 | +5,000 | 0.00% | 61,600 |
| 2025-07-25 | 2025-07-23 | 6.710 | 5,000 | +2,500 | 0.00% | 33,550 |
| 2025-07-24 | 2025-07-22 | 6.930 | 2,500 | +2,500 | 0.00% | 17,325 |
| 2025-07-16 | 2025-07-14 | 5.000 | 0 | -22,500 | ||
| 2025-07-11 | 2025-07-09 | 4.910 | 22,500 | +22,500 | 0.00% | 110,475 |
| 2025-07-10 | 2025-07-08 | 5.050 | 0 | -22,500 | ||
| 2025-07-04 | 2025-07-02 | 5.620 | 22,500 | +5,000 | 0.00% | 126,450 |
| 2025-06-13 | 2025-06-11 | 6.790 | 17,500 | +5,000 | 0.00% | 118,825 |
| 2025-06-12 | 2025-06-10 | 6.620 | 12,500 | +5,000 | 0.00% | 82,750 |
| 2025-06-11 | 2025-06-09 | 6.460 | 7,500 | +7,500 | 0.00% | 48,450 |
| 2025-04-03 | 2025-04-01 | 6.890 | 0 | -2,500 | ||
| 2025-03-04 | 2025-02-28 | 6.650 | 2,500 | +2,500 | 0.00% | 16,625 |
| 2025-02-14 | 2025-02-12 | 7.050 | 0 | -5,000 | ||
| 2025-02-06 | 2025-02-04 | 5.840 | 5,000 | +5,000 | 0.00% | 29,200 |
| 2024-12-20 | 2024-12-18 | 4.430 | 0 | -45,000 | ||
| 2024-12-10 | 2024-12-06 | 4.710 | 45,000 | +22,500 | 0.00% | 211,950 |
| 2024-12-09 | 2024-12-05 | 4.900 | 22,500 | +22,500 | 0.00% | 110,250 |
| 2024-10-22 | 2024-10-18 | 35.940 | 0 | -16,667 | ||
| 2024-10-21 | 2024-10-17 | 33.000 | 16,667 | -15,833 | 0.01% | 550,011 |
| 2024-10-18 | 2024-10-16 | 31.380 | 32,500 | -10,000 | 0.02% | 1,019,850 |
| 2024-09-13 | 2024-09-11 | 22.650 | 42,500 | +1,667 | 0.02% | 962,625 |
| 2024-09-10 | 2024-09-05 | 23.340 | 40,833 | +4,166 | 0.02% | 953,042 |
| 2024-09-05 | 2024-09-03 | 26.070 | 36,667 | +2,500 | 0.02% | 955,909 |
| 2024-09-02 | 2024-08-29 | 22.650 | 34,167 | +2,500 | 0.02% | 773,883 |
| 2024-08-30 | 2024-08-28 | 22.710 | 31,667 | -32,500 | 0.02% | 719,158 |
| 2024-08-07 | 2024-08-05 | 19.680 | 64,167 | +3,334 | 0.04% | 1,262,807 |
| 2024-08-06 | 2024-08-02 | 20.880 | 60,833 | +2,500 | 0.04% | 1,270,193 |
| 2024-08-05 | 2024-08-01 | 20.910 | 58,333 | +2,500 | 0.03% | 1,219,743 |
| 2024-08-02 | 2024-07-31 | 21.060 | 55,833 | +4,166 | 0.03% | 1,175,843 |
| 2024-07-30 | 2024-07-26 | 18.870 | 51,667 | +16,667 | 0.03% | 974,956 |
| 2024-07-16 | 2024-07-12 | 14.880 | 35,000 | +833 | 0.02% | 520,800 |
| 2024-07-10 | 2024-07-08 | 15.150 | 34,167 | +13,334 | 0.02% | 517,630 |
| 2024-07-09 | 2024-07-05 | 15.240 | 20,833 | +6,666 | 0.01% | 317,495 |
| 2024-07-02 | 2024-06-27 | 14.460 | 14,167 | +14,167 | 0.01% | 204,855 |
| 2024-05-08 | 2024-05-06 | 8.040 | 0 | -2,500 | ||
| 2024-03-05 | 2024-03-01 | 10.230 | 2,500 | -3,333 | 0.00% | 25,575 |
| 2024-03-01 | 2024-02-28 | 9.360 | 5,833 | +3,333 | 0.00% | 54,597 |
| 2024-02-28 | 2024-02-26 | 9.540 | 2,500 | -2,500 | 0.00% | 23,850 |
| 2024-01-15 | 2024-01-11 | 11.700 | 5,000 | -10,833 | 0.00% | 58,500 |
| 2024-01-12 | 2024-01-10 | 10.020 | 15,833 | +13,333 | 0.01% | 158,647 |
| 2024-01-11 | 2024-01-09 | 10.050 | 2,500 | -6,667 | 0.00% | 25,125 |
| 2024-01-10 | 2024-01-08 | 8.730 | 9,167 | -20,000 | 0.01% | 80,028 |
| 2023-12-21 | 2023-12-19 | 6.510 | 29,167 | -1,666 | 0.02% | 189,877 |
| 2023-12-15 | 2023-12-13 | 6.330 | 30,833 | +6,666 | 0.02% | 195,173 |
| 2023-12-13 | 2023-12-11 | 7.350 | 24,167 | +13,334 | 0.01% | 177,627 |
| 2023-12-12 | 2023-12-08 | 7.320 | 10,833 | -26,667 | 0.01% | 79,298 |
| 2023-12-08 | 2023-12-06 | 6.690 | 37,500 | +1,667 | 0.02% | 250,875 |
| 2023-12-05 | 2023-12-01 | 6.240 | 35,833 | +6,666 | 0.02% | 223,598 |
| 2023-12-04 | 2023-11-30 | 7.200 | 29,167 | -3,333 | 0.02% | 210,002 |
| 2023-11-30 | 2023-11-28 | 6.180 | 32,500 | -16,667 | 0.02% | 200,850 |
| 2023-11-29 | 2023-11-27 | 6.090 | 49,167 | +16,667 | 0.03% | 299,427 |
| 2023-11-23 | 2023-11-21 | 4.320 | 32,500 | +5,833 | 0.02% | 140,400 |
| 2023-11-22 | 2023-11-20 | 4.560 | 26,667 | +834 | 0.02% | 121,602 |
| 2023-11-16 | 2023-11-14 | 4.350 | 25,833 | -834 | 0.02% | 112,374 |
| 2023-11-15 | 2023-11-13 | 4.350 | 26,667 | +6,667 | 0.02% | 116,001 |
| 2023-11-14 | 2023-11-10 | 4.500 | 20,000 | +7,500 | 0.01% | 90,000 |
| 2023-11-13 | 2023-11-09 | 4.920 | 12,500 | 0.01% | 61,500 |
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