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 | 91.220 | 3,000 | +0 | 1.13% | 273,660 |
| 2025-10-13 | 2025-10-09 | 92.740 | 3,000 | +0 | 1.13% | 278,220 |
| 2025-10-10 | 2025-10-08 | 91.120 | 3,000 | +0 | 1.13% | 273,360 |
| 2025-10-09 | 2025-10-06 | 91.700 | 3,000 | +0 | 1.13% | 275,100 |
| 2025-10-08 | 2025-10-03 | 91.460 | 3,000 | +0 | 1.13% | 274,380 |
| 2025-10-06 | 2025-10-02 | 91.500 | 3,000 | +0 | 1.13% | 274,500 |
| 2025-10-03 | 2025-09-30 | 88.320 | 3,000 | +0 | 1.13% | 264,960 |
| 2025-10-02 | 2025-09-29 | 88.320 | 3,000 | +0 | 1.13% | 264,960 |
| 2025-09-30 | 2025-09-26 | 87.780 | 3,000 | +0 | 1.13% | 263,340 |
| 2025-09-29 | 2025-09-25 | 88.680 | 3,000 | +0 | 1.13% | 266,040 |
| 2025-09-26 | 2025-09-24 | 88.680 | 3,000 | +0 | 1.13% | 266,040 |
| 2025-09-25 | 2025-09-23 | 88.600 | 3,000 | +0 | 1.13% | 265,800 |
| 2025-09-24 | 2025-09-22 | 87.860 | 3,000 | +0 | 1.13% | 263,580 |
| 2025-09-23 | 2025-09-19 | 87.860 | 3,000 | +0 | 1.13% | 263,580 |
| 2025-09-22 | 2025-09-18 | 87.660 | 3,000 | +0 | 1.13% | 262,980 |
| 2025-09-19 | 2025-09-17 | 87.580 | 3,000 | +0 | 1.13% | 262,740 |
| 2025-09-18 | 2025-09-16 | 86.580 | 3,000 | +0 | 1.13% | 259,740 |
| 2025-09-17 | 2025-09-15 | 85.720 | 3,000 | -400 | 1.13% | 257,160 |
| 2025-07-24 | 2025-07-22 | 81.440 | 3,400 | -350 | 0.93% | 276,896 |
| 2025-06-10 | 2025-06-06 | 75.580 | 3,750 | -250 | 0.56% | 283,425 |
| 2025-03-17 | 2025-03-13 | 70.900 | 4,000 | +250 | 0.58% | 283,600 |
| 2024-10-22 | 2024-10-18 | 76.820 | 3,750 | -250 | 0.64% | 288,075 |
| 2024-07-31 | 2024-07-29 | 68.600 | 4,000 | +250 | 0.58% | 274,400 |
| 2024-01-23 | 2024-01-19 | 55.400 | 3,750 | +350 | 0.61% | 207,750 |
| 2023-11-29 | 2023-11-27 | 53.620 | 3,400 | +950 | 1.79% | 182,308 |
| 2023-11-28 | 2023-11-24 | 54.320 | 2,450 | 1.29% | 133,084 |
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