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 | 10.580 | 10,300 | +0 | 0.04% | 108,974 |
| 2025-10-13 | 2025-10-09 | 10.620 | 10,300 | +0 | 0.04% | 109,386 |
| 2025-10-10 | 2025-10-08 | 10.570 | 10,300 | +0 | 0.04% | 108,871 |
| 2025-10-09 | 2025-10-06 | 10.580 | 10,300 | +0 | 0.04% | 108,974 |
| 2025-10-08 | 2025-10-03 | 10.590 | 10,300 | +0 | 0.04% | 109,077 |
| 2025-10-06 | 2025-10-02 | 10.540 | 10,300 | +0 | 0.04% | 108,562 |
| 2025-10-03 | 2025-09-30 | 10.450 | 10,300 | +0 | 0.04% | 107,635 |
| 2025-10-02 | 2025-09-29 | 10.470 | 10,300 | +0 | 0.04% | 107,841 |
| 2025-09-30 | 2025-09-26 | 10.370 | 10,300 | +0 | 0.04% | 106,811 |
| 2025-09-29 | 2025-09-25 | 10.420 | 10,300 | +0 | 0.04% | 107,326 |
| 2025-09-26 | 2025-09-24 | 10.440 | 10,300 | +0 | 0.04% | 107,532 |
| 2025-09-25 | 2025-09-23 | 10.500 | 10,300 | +0 | 0.04% | 108,150 |
| 2025-09-24 | 2025-09-22 | 10.420 | 10,300 | +0 | 0.04% | 107,326 |
| 2025-09-23 | 2025-09-19 | 10.400 | 10,300 | +0 | 0.04% | 107,120 |
| 2025-09-22 | 2025-09-18 | 10.400 | 10,300 | +0 | 0.04% | 107,120 |
| 2025-09-19 | 2025-09-17 | 10.380 | 10,300 | +0 | 0.04% | 106,914 |
| 2025-09-18 | 2025-09-16 | 10.380 | 10,300 | +0 | 0.04% | 106,914 |
| 2025-09-17 | 2025-09-15 | 10.350 | 10,300 | +0 | 0.04% | 106,605 |
| 2025-09-16 | 2025-09-12 | 10.330 | 10,300 | +0 | 0.04% | 106,399 |
| 2025-09-15 | 2025-09-11 | 10.280 | 10,300 | +0 | 0.04% | 105,884 |
| 2025-09-12 | 2025-09-10 | 10.270 | 10,300 | +0 | 0.04% | 105,781 |
| 2025-09-11 | 2025-09-09 | 10.230 | 10,300 | +0 | 0.04% | 105,369 |
| 2025-09-10 | 2025-09-08 | 10.210 | 10,300 | +0 | 0.04% | 105,163 |
| 2025-09-09 | 2025-09-05 | 10.260 | 10,300 | +0 | 0.04% | 105,678 |
| 2025-09-08 | 2025-09-04 | 10.160 | 10,300 | +0 | 0.04% | 104,648 |
| 2025-09-05 | 2025-09-03 | 10.130 | 10,300 | +0 | 0.04% | 104,339 |
| 2025-09-04 | 2025-09-02 | 10.110 | 10,300 | +0 | 0.04% | 104,133 |
| 2025-09-03 | 2025-09-01 | 10.170 | 10,300 | +0 | 0.04% | 104,751 |
| 2025-09-02 | 2025-08-29 | 10.200 | 10,300 | +0 | 0.04% | 105,060 |
| 2025-09-01 | 2025-08-28 | 10.200 | 10,300 | +0 | 0.04% | 105,060 |
| 2025-08-29 | 2025-08-27 | 10.140 | 10,300 | +0 | 0.04% | 104,442 |
| 2025-08-28 | 2025-08-26 | 10.120 | 10,300 | +0 | 0.04% | 104,236 |
| 2025-08-27 | 2025-08-25 | 10.160 | 10,300 | +0 | 0.04% | 104,648 |
| 2025-08-26 | 2025-08-22 | 10.040 | 10,300 | +0 | 0.04% | 103,412 |
| 2025-08-25 | 2025-08-21 | 10.080 | 10,300 | +0 | 0.04% | 103,824 |
| 2025-08-22 | 2025-08-20 | 10.060 | 10,300 | +0 | 0.04% | 103,618 |
| 2025-08-21 | 2025-08-19 | 10.110 | 10,300 | +0 | 0.04% | 104,133 |
| 2025-08-20 | 2025-08-18 | 10.180 | 10,300 | +0 | 0.04% | 104,854 |
| 2025-08-19 | 2025-08-15 | 10.220 | 10,300 | +0 | 0.04% | 105,266 |
| 2025-08-18 | 2025-08-14 | 10.230 | 10,300 | +0 | 0.04% | 105,369 |
| 2025-08-15 | 2025-08-13 | 10.210 | 10,300 | +0 | 0.04% | 105,163 |
| 2025-08-14 | 2025-08-12 | 10.080 | 10,300 | +0 | 0.04% | 103,824 |
| 2025-08-13 | 2025-08-11 | 10.120 | 10,300 | +0 | 0.04% | 104,236 |
| 2025-08-12 | 2025-08-08 | 10.060 | 10,300 | +0 | 0.04% | 103,618 |
| 2025-08-11 | 2025-08-07 | 10.070 | 10,300 | +0 | 0.04% | 103,721 |
| 2025-08-08 | 2025-08-06 | 10.000 | 10,300 | +0 | 0.04% | 103,000 |
| 2025-08-07 | 2025-08-05 | 10.030 | 10,300 | +0 | 0.04% | 103,309 |
| 2025-08-06 | 2025-08-04 | 9.910 | 10,300 | +0 | 0.04% | 102,073 |
| 2025-08-05 | 2025-08-01 | 9.945 | 10,300 | +1,000 | 0.04% | 102,434 |
| 2025-07-08 | 2025-07-04 | 9.885 | 9,300 | -200 | 0.04% | 91,930 |
| 2025-06-30 | 2025-06-26 | 9.655 | 9,500 | -700 | 0.04% | 91,722 |
| 2025-06-27 | 2025-06-25 | 9.635 | 10,200 | -100 | 0.04% | 98,277 |
| 2025-04-10 | 2025-04-08 | 8.075 | 10,300 | +2,500 | 0.05% | 83,172 |
| 2025-03-21 | 2025-03-19 | 8.770 | 7,800 | +2,000 | 0.04% | 68,406 |
| 2025-03-14 | 2025-03-12 | 8.740 | 5,800 | +2,000 | 0.03% | 50,692 |
| 2025-03-11 | 2025-03-07 | 9.020 | 3,800 | +100 | 0.02% | 34,276 |
| 2025-03-04 | 2025-02-28 | 9.200 | 3,700 | +800 | 0.02% | 34,040 |
| 2024-12-23 | 2024-12-19 | 9.215 | 2,900 | +1,400 | 0.02% | 26,724 |
| 2024-12-13 | 2024-12-11 | 9.450 | 1,500 | -40,000 | 0.01% | 14,175 |
| 2024-11-01 | 2024-10-30 | 9.160 | 41,500 | +40,000 | 0.45% | 380,140 |
| 2024-08-28 | 2024-08-26 | 8.855 | 1,500 | -2,000 | 0.01% | 13,282 |
| 2024-08-07 | 2024-08-05 | 8.175 | 3,500 | +2,000 | 0.02% | 28,613 |
| 2024-06-25 | 2024-06-21 | 8.600 | 1,500 | +1,500 | 0.01% | 12,900 |
| 2024-06-14 | 2024-06-12 | 8.490 | 0 | -3,100 | ||
| 2024-05-22 | 2024-05-20 | 8.335 | 3,100 | +3,100 | 0.02% | 25,839 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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