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 | 16.500 | 34,500 | +0 | 0.01% | 569,250 |
| 2025-10-13 | 2025-10-09 | 16.400 | 34,500 | +0 | 0.01% | 565,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 34,500 | +20,000 | 0.01% | 596,850 |
| 2025-10-06 | 2025-10-02 | 17.150 | 14,500 | +1,500 | 0.00% | 248,675 |
| 2025-09-29 | 2025-09-25 | 17.830 | 13,000 | -20,000 | 0.00% | 231,790 |
| 2025-09-25 | 2025-09-23 | 15.810 | 33,000 | +5,000 | 0.01% | 521,730 |
| 2025-09-18 | 2025-09-16 | 17.440 | 28,000 | -1,000 | 0.01% | 488,320 |
| 2025-09-16 | 2025-09-12 | 17.610 | 29,000 | -13,500 | 0.01% | 510,690 |
| 2025-09-15 | 2025-09-11 | 17.620 | 42,500 | +1,000 | 0.01% | 748,850 |
| 2025-09-12 | 2025-09-10 | 16.810 | 41,500 | +4,500 | 0.01% | 697,615 |
| 2025-09-10 | 2025-09-08 | 17.610 | 37,000 | +15,000 | 0.01% | 651,570 |
| 2025-09-09 | 2025-09-05 | 18.220 | 22,000 | -500 | 0.01% | 400,840 |
| 2025-09-04 | 2025-09-02 | 18.800 | 22,500 | +5,500 | 0.01% | 423,000 |
| 2025-09-03 | 2025-09-01 | 18.330 | 17,000 | +500 | 0.01% | 311,610 |
| 2025-08-29 | 2025-08-27 | 18.020 | 16,500 | -13,500 | 0.01% | 297,330 |
| 2025-08-28 | 2025-08-26 | 18.430 | 30,000 | +5,000 | 0.01% | 552,900 |
| 2025-08-27 | 2025-08-25 | 19.590 | 25,000 | +2,000 | 0.01% | 489,750 |
| 2025-08-25 | 2025-08-21 | 19.160 | 23,000 | +2,000 | 0.01% | 440,680 |
| 2025-08-22 | 2025-08-20 | 19.130 | 21,000 | +5,500 | 0.01% | 401,730 |
| 2025-08-20 | 2025-08-18 | 23.300 | 15,500 | +1,000 | 0.01% | 361,150 |
| 2025-08-19 | 2025-08-15 | 19.890 | 14,500 | +9,500 | 0.01% | 288,405 |
| 2025-08-18 | 2025-08-14 | 17.410 | 5,000 | -2,000 | 0.00% | 87,050 |
| 2025-08-13 | 2025-08-11 | 16.010 | 7,000 | -11,500 | 0.00% | 112,070 |
| 2025-08-12 | 2025-08-08 | 15.360 | 18,500 | -2,000 | 0.01% | 284,160 |
| 2025-08-11 | 2025-08-07 | 16.000 | 20,500 | -12,000 | 0.01% | 328,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 32,500 | +14,500 | 0.01% | 515,775 |
| 2025-08-07 | 2025-08-05 | 15.050 | 18,000 | +5,000 | 0.01% | 270,900 |
| 2025-08-01 | 2025-07-30 | 13.680 | 13,000 | +5,000 | 0.01% | 177,840 |
| 2025-07-30 | 2025-07-28 | 14.620 | 8,000 | -1,500 | 0.00% | 116,960 |
| 2025-07-29 | 2025-07-25 | 14.260 | 9,500 | -12,000 | 0.00% | 135,470 |
| 2025-07-28 | 2025-07-24 | 14.500 | 21,500 | +3,500 | 0.01% | 311,750 |
| 2025-07-24 | 2025-07-22 | 13.800 | 18,000 | +5,000 | 0.01% | 248,400 |
| 2025-07-21 | 2025-07-17 | 14.700 | 13,000 | -5,000 | 0.01% | 191,100 |
| 2025-07-18 | 2025-07-16 | 14.260 | 18,000 | -2,000 | 0.01% | 256,680 |
| 2025-07-16 | 2025-07-14 | 14.200 | 20,000 | +5,000 | 0.01% | 284,000 |
| 2025-07-08 | 2025-07-04 | 13.780 | 15,000 | +5,000 | 0.01% | 206,700 |
| 2025-06-18 | 2025-06-16 | 14.480 | 10,000 | +2,000 | 0.00% | 144,800 |
| 2025-06-17 | 2025-06-13 | 13.660 | 8,000 | -1,000 | 0.00% | 109,280 |
| 2025-06-13 | 2025-06-11 | 14.240 | 9,000 | +2,000 | 0.00% | 128,160 |
| 2025-06-10 | 2025-06-06 | 16.500 | 7,000 | +3,000 | 0.00% | 115,500 |
| 2025-06-02 | 2025-05-29 | 16.760 | 4,000 | +2,000 | 0.00% | 67,040 |
| 2025-05-09 | 2025-05-07 | 19.600 | 2,000 | +2,000 | 0.00% | 39,200 |
| 2025-04-30 | 2025-04-28 | 21.250 | 0 | -2,000 | ||
| 2025-04-29 | 2025-04-25 | 22.500 | 2,000 | +2,000 | 0.00% | 45,000 |
| 2025-04-23 | 2025-04-17 | 21.800 | 0 | -1,500 | ||
| 2025-04-09 | 2025-04-07 | 16.360 | 1,500 | +500 | 0.00% | 24,540 |
| 2025-04-07 | 2025-04-02 | 23.900 | 1,000 | +1,000 | 0.00% | 23,900 |
| 2024-07-31 | 2024-07-29 | 20.700 | 0 | -5,000 | ||
| 2024-07-08 | 2024-07-04 | 16.340 | 5,000 | -3,000 | 0.00% | 81,700 |
| 2024-07-05 | 2024-07-03 | 15.700 | 8,000 | +3,000 | 0.00% | 125,600 |
| 2024-06-21 | 2024-06-19 | 19.920 | 5,000 | +5,000 | 0.00% | 99,600 |
| 2024-06-20 | 2024-06-18 | 20.200 | 0 | -2,000 | ||
| 2024-06-17 | 2024-06-13 | 18.980 | 2,000 | -1,500 | 0.00% | 37,960 |
| 2024-06-13 | 2024-06-11 | 15.320 | 3,500 | -10,000 | 0.00% | 53,620 |
| 2024-06-12 | 2024-06-07 | 15.000 | 13,500 | 0.01% | 202,500 |
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