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 | 4.170 | 328,600 | +0 | 0.04% | 1,370,262 |
| 2025-10-13 | 2025-10-09 | 4.150 | 328,600 | +0 | 0.04% | 1,363,690 |
| 2025-10-10 | 2025-10-08 | 4.220 | 328,600 | +0 | 0.04% | 1,386,692 |
| 2025-10-09 | 2025-10-06 | 4.290 | 328,600 | +0 | 0.04% | 1,409,694 |
| 2025-10-08 | 2025-10-03 | 4.320 | 328,600 | +0 | 0.04% | 1,419,552 |
| 2025-10-06 | 2025-10-02 | 4.290 | 328,600 | -5,000 | 0.04% | 1,409,694 |
| 2025-10-03 | 2025-09-30 | 4.280 | 333,600 | -1,000 | 0.04% | 1,427,808 |
| 2025-09-26 | 2025-09-24 | 4.100 | 334,600 | -100,000 | 0.04% | 1,371,860 |
| 2025-09-25 | 2025-09-23 | 4.060 | 434,600 | +100,000 | 0.05% | 1,764,476 |
| 2025-09-24 | 2025-09-22 | 4.180 | 334,600 | -100,000 | 0.04% | 1,398,628 |
| 2025-09-23 | 2025-09-19 | 4.070 | 434,600 | +100,000 | 0.05% | 1,768,822 |
| 2025-09-22 | 2025-09-18 | 4.380 | 334,600 | +5,000 | 0.04% | 1,465,548 |
| 2025-09-19 | 2025-09-17 | 4.220 | 329,600 | -327,600 | 0.04% | 1,390,912 |
| 2025-09-16 | 2025-09-12 | 4.040 | 657,200 | -10,000 | 0.08% | 2,655,088 |
| 2025-09-15 | 2025-09-11 | 4.140 | 667,200 | -100,000 | 0.08% | 2,762,208 |
| 2025-09-12 | 2025-09-10 | 4.080 | 767,200 | -100,000 | 0.09% | 3,130,176 |
| 2025-09-11 | 2025-09-09 | 4.030 | 867,200 | +15,000 | 0.10% | 3,494,816 |
| 2025-09-10 | 2025-09-08 | 3.940 | 852,200 | -10,000 | 0.10% | 3,357,668 |
| 2025-09-05 | 2025-09-03 | 4.080 | 862,200 | +200,000 | 0.10% | 3,517,776 |
| 2025-09-03 | 2025-09-01 | 4.230 | 662,200 | -100,000 | 0.08% | 2,801,106 |
| 2025-09-01 | 2025-08-28 | 4.130 | 762,200 | +100,000 | 0.09% | 3,147,886 |
| 2025-08-29 | 2025-08-27 | 4.120 | 662,200 | +95,200 | 0.08% | 2,728,264 |
| 2025-08-28 | 2025-08-26 | 4.220 | 567,000 | -12,000 | 0.07% | 2,392,740 |
| 2025-08-27 | 2025-08-25 | 4.210 | 579,000 | +34,400 | 0.07% | 2,437,590 |
| 2025-08-26 | 2025-08-22 | 4.190 | 544,600 | -200,000 | 0.07% | 2,281,874 |
| 2025-08-22 | 2025-08-20 | 4.170 | 744,600 | +310,000 | 0.09% | 3,104,982 |
| 2025-08-21 | 2025-08-19 | 4.250 | 434,600 | -200,000 | 0.05% | 1,847,050 |
| 2025-08-20 | 2025-08-18 | 4.190 | 634,600 | +100,000 | 0.08% | 2,658,974 |
| 2025-08-19 | 2025-08-15 | 4.180 | 534,600 | +10,000 | 0.06% | 2,234,628 |
| 2025-08-18 | 2025-08-14 | 4.180 | 524,600 | +10,000 | 0.06% | 2,192,828 |
| 2025-08-15 | 2025-08-13 | 4.210 | 514,600 | +100,000 | 0.06% | 2,166,466 |
| 2025-08-14 | 2025-08-12 | 4.220 | 414,600 | +100,000 | 0.05% | 1,749,612 |
| 2025-08-12 | 2025-08-08 | 4.300 | 314,600 | -119,000 | 0.04% | 1,352,780 |
| 2025-08-11 | 2025-08-07 | 4.470 | 433,600 | -100,000 | 0.05% | 1,938,192 |
| 2025-08-06 | 2025-08-04 | 4.110 | 533,600 | +100,000 | 0.06% | 2,193,096 |
| 2025-08-01 | 2025-07-30 | 4.290 | 433,600 | +110,000 | 0.05% | 1,860,144 |
| 2025-07-31 | 2025-07-29 | 4.340 | 323,600 | +20,000 | 0.04% | 1,404,424 |
| 2025-07-30 | 2025-07-28 | 4.490 | 303,600 | +20,000 | 0.04% | 1,363,164 |
| 2025-07-29 | 2025-07-25 | 4.700 | 283,600 | -600 | 0.03% | 1,332,920 |
| 2025-07-22 | 2025-07-18 | 4.640 | 284,200 | +4,000 | 0.03% | 1,318,688 |
| 2025-07-21 | 2025-07-17 | 4.570 | 280,200 | +10,000 | 0.03% | 1,280,514 |
| 2025-07-18 | 2025-07-16 | 4.880 | 270,200 | -5,000 | 0.03% | 1,318,576 |
| 2025-07-16 | 2025-07-14 | 4.360 | 275,200 | -10,000 | 0.03% | 1,199,872 |
| 2025-07-14 | 2025-07-10 | 4.320 | 285,200 | -15,000 | 0.03% | 1,232,064 |
| 2025-07-04 | 2025-07-02 | 4.080 | 300,200 | -10,000 | 0.04% | 1,224,816 |
| 2025-07-03 | 2025-06-30 | 4.180 | 310,200 | -6,000 | 0.04% | 1,296,636 |
| 2025-06-27 | 2025-06-25 | 3.750 | 316,200 | -50,000 | 0.04% | 1,185,750 |
| 2025-06-20 | 2025-06-18 | 3.680 | 366,200 | +50,000 | 0.04% | 1,347,616 |
| 2025-06-18 | 2025-06-16 | 3.650 | 316,200 | +10,000 | 0.04% | 1,154,130 |
| 2025-05-26 | 2025-05-22 | 3.900 | 306,200 | +20,000 | 0.04% | 1,194,180 |
| 2025-05-08 | 2025-05-06 | 4.010 | 286,200 | -8,000 | 0.03% | 1,147,662 |
| 2025-04-17 | 2025-04-15 | 3.960 | 294,200 | -20,000 | 0.04% | 1,165,032 |
| 2025-04-14 | 2025-04-10 | 3.870 | 314,200 | -2,000 | 0.04% | 1,215,954 |
| 2025-04-10 | 2025-04-08 | 3.830 | 316,200 | +5,000 | 0.04% | 1,211,046 |
| 2025-04-09 | 2025-04-07 | 3.360 | 311,200 | +25,000 | 0.04% | 1,045,632 |
| 2025-04-07 | 2025-04-02 | 4.090 | 286,200 | -16,000 | 0.03% | 1,170,558 |
| 2025-04-01 | 2025-03-28 | 3.710 | 302,200 | +20,000 | 0.04% | 1,121,162 |
| 2025-03-25 | 2025-03-21 | 4.060 | 282,200 | -2,000 | 0.03% | 1,145,732 |
| 2025-03-24 | 2025-03-20 | 3.890 | 284,200 | +6,000 | 0.03% | 1,105,538 |
| 2025-03-17 | 2025-03-13 | 4.040 | 278,200 | +6,000 | 0.03% | 1,123,928 |
| 2025-03-11 | 2025-03-07 | 4.280 | 272,200 | -15,000 | 0.03% | 1,165,016 |
| 2025-03-05 | 2025-03-03 | 4.240 | 287,200 | +10,000 | 0.03% | 1,217,728 |
| 2025-02-28 | 2025-02-26 | 4.330 | 277,200 | +10,000 | 0.03% | 1,200,276 |
| 2025-02-26 | 2025-02-24 | 4.350 | 267,200 | +5,000 | 0.03% | 1,162,320 |
| 2025-02-21 | 2025-02-19 | 4.610 | 262,200 | +10,000 | 0.03% | 1,208,742 |
| 2025-02-20 | 2025-02-18 | 4.530 | 252,200 | -1,200 | 0.03% | 1,142,466 |
| 2025-02-19 | 2025-02-17 | 4.700 | 253,400 | -10,000 | 0.03% | 1,190,980 |
| 2025-02-12 | 2025-02-10 | 4.930 | 263,400 | +15,000 | 0.03% | 1,298,562 |
| 2025-02-11 | 2025-02-07 | 5.190 | 248,400 | -200 | 0.03% | 1,289,196 |
| 2025-01-21 | 2025-01-17 | 4.270 | 248,600 | +2,000 | 0.03% | 1,061,522 |
| 2025-01-20 | 2025-01-16 | 4.510 | 246,600 | -600 | 0.03% | 1,112,166 |
| 2025-01-16 | 2025-01-14 | 4.020 | 247,200 | -400 | 0.03% | 993,744 |
| 2025-01-14 | 2025-01-10 | 3.820 | 247,600 | +20,600 | 0.03% | 945,832 |
| 2025-01-10 | 2025-01-08 | 4.180 | 227,000 | -400 | 0.03% | 948,860 |
| 2025-01-07 | 2025-01-03 | 4.430 | 227,400 | -1,800 | 0.03% | 1,007,382 |
| 2025-01-06 | 2025-01-02 | 4.610 | 229,200 | -7,000 | 0.03% | 1,056,612 |
| 2025-01-03 | 2024-12-31 | 4.970 | 236,200 | -5,000 | 0.03% | 1,173,914 |
| 2025-01-02 | 2024-12-27 | 5.170 | 241,200 | -9,600 | 0.03% | 1,247,004 |
| 2024-12-30 | 2024-12-24 | 5.200 | 250,800 | -15,200 | 0.03% | 1,304,160 |
| 2024-12-19 | 2024-12-17 | 6.080 | 266,000 | +10,800 | 0.03% | 1,617,280 |
| 2024-12-18 | 2024-12-16 | 6.240 | 255,200 | +17,600 | 0.03% | 1,592,448 |
| 2024-12-12 | 2024-12-10 | 6.680 | 237,600 | -9,400 | 0.03% | 1,587,168 |
| 2024-12-11 | 2024-12-09 | 6.690 | 247,000 | +4,600 | 0.03% | 1,652,430 |
| 2024-12-10 | 2024-12-06 | 6.900 | 242,400 | -13,000 | 0.03% | 1,672,560 |
| 2024-12-09 | 2024-12-05 | 6.990 | 255,400 | +14,000 | 0.03% | 1,785,246 |
| 2024-12-06 | 2024-12-04 | 7.310 | 241,400 | -87,000 | 0.03% | 1,764,634 |
| 2024-12-05 | 2024-12-03 | 6.800 | 328,400 | +11,600 | 0.04% | 2,233,120 |
| 2024-12-04 | 2024-12-02 | 6.540 | 316,800 | +88,000 | 0.04% | 2,071,872 |
| 2024-12-03 | 2024-11-29 | 6.000 | 228,800 | +19,400 | 0.03% | 1,372,800 |
| 2024-12-02 | 2024-11-28 | 6.420 | 209,400 | -51,800 | 0.03% | 1,344,348 |
| 2024-11-29 | 2024-11-27 | 6.800 | 261,200 | +83,600 | 0.03% | 1,776,160 |
| 2024-11-28 | 2024-11-26 | 12.240 | 177,600 | +22,600 | 0.02% | 2,173,824 |
| 2024-11-27 | 2024-11-25 | 13.440 | 155,000 | +61,000 | 0.02% | 2,083,200 |
| 2024-11-26 | 2024-11-22 | 14.400 | 94,000 | +16,000 | 0.01% | 1,353,600 |
| 2024-11-25 | 2024-11-21 | 16.960 | 78,000 | -9,400 | 0.01% | 1,322,880 |
| 2024-11-22 | 2024-11-20 | 12.120 | 87,400 | -1,400 | 0.01% | 1,059,288 |
| 2024-11-21 | 2024-11-19 | 11.660 | 88,800 | +400 | 0.01% | 1,035,408 |
| 2024-11-20 | 2024-11-18 | 12.500 | 88,400 | +2,600 | 0.01% | 1,105,000 |
| 2024-11-19 | 2024-11-15 | 13.600 | 85,800 | +1,600 | 0.01% | 1,166,880 |
| 2024-11-18 | 2024-11-14 | 13.940 | 84,200 | +6,200 | 0.01% | 1,173,748 |
| 2024-11-15 | 2024-11-13 | 16.080 | 78,000 | +2,800 | 0.01% | 1,254,240 |
| 2024-11-14 | 2024-11-12 | 14.900 | 75,200 | +800 | 0.01% | 1,120,480 |
| 2024-11-13 | 2024-11-11 | 17.740 | 74,400 | -800 | 0.01% | 1,319,856 |
| 2024-11-12 | 2024-11-08 | 18.880 | 75,200 | +4,200 | 0.01% | 1,419,776 |
| 2024-11-11 | 2024-11-07 | 20.000 | 71,000 | +23,800 | 0.01% | 1,420,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 47,200 | -2,800 | 0.01% | 1,113,920 |
| 2024-11-07 | 2024-11-05 | 25.700 | 50,000 | +1,600 | 0.01% | 1,285,000 |
| 2024-11-06 | 2024-11-04 | 22.000 | 48,400 | +15,600 | 0.01% | 1,064,800 |
| 2024-11-05 | 2024-11-01 | 25.200 | 32,800 | +8,000 | 0.00% | 826,560 |
| 2024-11-04 | 2024-10-31 | 30.300 | 24,800 | -600 | 0.00% | 751,440 |
| 2024-11-01 | 2024-10-30 | 31.750 | 25,400 | +1,200 | 0.00% | 806,450 |
| 2024-10-31 | 2024-10-29 | 31.450 | 24,200 | +1,800 | 0.00% | 761,090 |
| 2024-10-30 | 2024-10-28 | 27.150 | 22,400 | +1,200 | 0.00% | 608,160 |
| 2024-10-29 | 2024-10-25 | 29.450 | 21,200 | +7,600 | 0.00% | 624,340 |
| 2024-10-28 | 2024-10-24 | 27.300 | 13,600 | +8,800 | 0.00% | 371,280 |
| 2024-10-25 | 2024-10-23 | 25.400 | 4,800 | +800 | 0.00% | 121,920 |
| 2024-10-24 | 2024-10-22 | 17.700 | 4,000 | +1,000 | 0.00% | 70,800 |
| 2024-10-23 | 2024-10-21 | 13.300 | 3,000 | +200 | 0.00% | 39,900 |
| 2024-10-22 | 2024-10-18 | 12.020 | 2,800 | -400 | 0.00% | 33,656 |
| 2024-10-21 | 2024-10-17 | 11.100 | 3,200 | +200 | 0.00% | 35,520 |
| 2024-10-18 | 2024-10-16 | 9.830 | 3,000 | -4,600 | 0.00% | 29,490 |
| 2024-10-17 | 2024-10-15 | 11.660 | 7,600 | +600 | 0.00% | 88,616 |
| 2024-10-14 | 2024-10-09 | 12.980 | 7,000 | +7,000 | 0.00% | 90,860 |
| 2024-10-10 | 2024-10-08 | 9.760 | 0 | -41,200 | ||
| 2024-10-09 | 2024-10-07 | 5.000 | 41,200 | +41,200 | 0.00% | 206,000 |
| 2024-06-28 | 2024-06-26 | 9.960 | 0 | -2,000 | ||
| 2024-06-25 | 2024-06-21 | 10.360 | 2,000 | -1,000 | 0.00% | 20,720 |
| 2024-06-12 | 2024-06-07 | 11.480 | 3,000 | -5,400 | 0.00% | 34,440 |
| 2024-06-11 | 2024-06-06 | 13.000 | 8,400 | +3,000 | 0.00% | 109,200 |
| 2024-06-07 | 2024-06-05 | 13.300 | 5,400 | +400 | 0.00% | 71,820 |
| 2024-06-05 | 2024-06-03 | 9.990 | 5,000 | +1,800 | 0.00% | 49,950 |
| 2024-06-04 | 2024-05-31 | 12.940 | 3,200 | 0.00% | 41,408 |
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