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 | 702.000 | 14,100 | +0 | 0.01% | 9,898,200 |
| 2025-10-13 | 2025-10-09 | 697.000 | 14,100 | +0 | 0.01% | 9,827,700 |
| 2025-10-10 | 2025-10-08 | 717.000 | 14,100 | -800 | 0.01% | 10,109,700 |
| 2025-10-09 | 2025-10-06 | 677.000 | 14,900 | +400 | 0.01% | 10,087,300 |
| 2025-10-08 | 2025-10-03 | 688.000 | 14,500 | +200 | 0.01% | 9,976,000 |
| 2025-10-06 | 2025-10-02 | 699.000 | 14,300 | -500 | 0.01% | 9,995,700 |
| 2025-10-03 | 2025-09-30 | 712.000 | 14,800 | -300 | 0.01% | 10,537,600 |
| 2025-09-30 | 2025-09-26 | 693.500 | 15,100 | +1,100 | 0.01% | 10,471,850 |
| 2025-09-29 | 2025-09-25 | 707.000 | 14,000 | +2,200 | 0.01% | 9,898,000 |
| 2025-09-26 | 2025-09-24 | 715.000 | 11,800 | +1,000 | 0.01% | 8,437,000 |
| 2025-09-25 | 2025-09-23 | 730.000 | 10,800 | -900 | 0.01% | 7,884,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 11,700 | -200 | 0.01% | 8,552,700 |
| 2025-09-23 | 2025-09-19 | 736.500 | 11,900 | -900 | 0.01% | 8,764,350 |
| 2025-09-22 | 2025-09-18 | 709.000 | 12,800 | +1,400 | 0.01% | 9,075,200 |
| 2025-09-19 | 2025-09-17 | 733.000 | 11,400 | +200 | 0.01% | 8,356,200 |
| 2025-09-18 | 2025-09-16 | 727.000 | 11,200 | +100 | 0.01% | 8,142,400 |
| 2025-09-17 | 2025-09-15 | 726.500 | 11,100 | +400 | 0.01% | 8,064,150 |
| 2025-09-16 | 2025-09-12 | 728.500 | 10,700 | +900 | 0.01% | 7,794,950 |
| 2025-09-15 | 2025-09-11 | 728.500 | 9,800 | +2,300 | 0.01% | 7,139,300 |
| 2025-09-12 | 2025-09-10 | 755.000 | 7,500 | +1,500 | 0.01% | 5,662,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 6,000 | +2,000 | 0.00% | 4,902,000 |
| 2025-09-10 | 2025-09-08 | 783.000 | 4,000 | -500 | 0.00% | 3,132,000 |
| 2025-09-09 | 2025-09-05 | 767.500 | 4,500 | -2,700 | 0.00% | 3,453,750 |
| 2025-09-08 | 2025-09-04 | 744.000 | 7,200 | +800 | 0.01% | 5,356,800 |
| 2025-09-05 | 2025-09-03 | 750.000 | 6,400 | -1,100 | 0.00% | 4,800,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 7,500 | -1,600 | 0.01% | 5,595,000 |
| 2025-09-03 | 2025-09-01 | 727.500 | 9,100 | -1,700 | 0.01% | 6,620,250 |
| 2025-09-02 | 2025-08-29 | 710.000 | 10,800 | -1,200 | 0.01% | 7,668,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 12,000 | +2,500 | 0.01% | 8,406,000 |
| 2025-08-29 | 2025-08-27 | 724.500 | 9,500 | +1,700 | 0.01% | 6,882,750 |
| 2025-08-28 | 2025-08-26 | 748.000 | 7,800 | +200 | 0.01% | 5,834,400 |
| 2025-08-27 | 2025-08-25 | 733.500 | 7,600 | -200 | 0.01% | 5,574,600 |
| 2025-08-26 | 2025-08-22 | 728.500 | 7,800 | +600 | 0.01% | 5,682,300 |
| 2025-08-25 | 2025-08-21 | 751.000 | 7,200 | +600 | 0.01% | 5,407,200 |
| 2025-08-22 | 2025-08-20 | 782.000 | 6,600 | -1,100 | 0.00% | 5,161,200 |
| 2025-08-21 | 2025-08-19 | 718.500 | 7,700 | +1,000 | 0.01% | 5,532,450 |
| 2025-08-20 | 2025-08-18 | 755.000 | 6,700 | +900 | 0.00% | 5,058,500 |
| 2025-08-19 | 2025-08-15 | 780.000 | 5,800 | -800 | 0.00% | 4,524,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 6,600 | +600 | 0.00% | 4,989,600 |
| 2025-08-15 | 2025-08-13 | 765.500 | 6,000 | -600 | 0.00% | 4,593,000 |
| 2025-08-13 | 2025-08-11 | 758.500 | 6,600 | +1,000 | 0.00% | 5,006,100 |
| 2025-08-12 | 2025-08-08 | 802.500 | 5,600 | +100 | 0.00% | 4,494,000 |
| 2025-08-11 | 2025-08-07 | 794.500 | 5,500 | -200 | 0.00% | 4,369,750 |
| 2025-08-08 | 2025-08-06 | 768.000 | 5,700 | -1,000 | 0.00% | 4,377,600 |
| 2025-08-06 | 2025-08-04 | 733.000 | 6,700 | +300 | 0.00% | 4,911,100 |
| 2025-08-05 | 2025-08-01 | 690.000 | 6,400 | +300 | 0.00% | 4,416,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 6,100 | +900 | 0.00% | 4,321,850 |
| 2025-08-01 | 2025-07-30 | 773.500 | 5,200 | -100 | 0.00% | 4,022,200 |
| 2025-07-31 | 2025-07-29 | 749.000 | 5,300 | +300 | 0.00% | 3,969,700 |
| 2025-07-30 | 2025-07-28 | 733.000 | 5,000 | +100 | 0.00% | 3,665,000 |
| 2025-07-29 | 2025-07-25 | 764.500 | 4,900 | +500 | 0.00% | 3,746,050 |
| 2025-07-25 | 2025-07-23 | 786.500 | 4,400 | +800 | 0.00% | 3,460,600 |
| 2025-07-24 | 2025-07-22 | 834.500 | 3,600 | +500 | 0.00% | 3,004,200 |
| 2025-07-22 | 2025-07-18 | 852.500 | 3,100 | +100 | 0.00% | 2,642,750 |
| 2025-07-21 | 2025-07-17 | 863.000 | 3,000 | +200 | 0.00% | 2,589,000 |
| 2025-07-18 | 2025-07-16 | 874.500 | 2,800 | +200 | 0.00% | 2,448,600 |
| 2025-07-16 | 2025-07-14 | 876.000 | 2,600 | +300 | 0.00% | 2,277,600 |
| 2025-07-15 | 2025-07-11 | 900.000 | 2,300 | +1,400 | 0.00% | 2,070,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 900 | +500 | 0.00% | 914,400 |
| 2025-07-08 | 2025-07-04 | 995.000 | 400 | -500 | 0.00% | 398,000 |
| 2025-07-07 | 2025-07-03 | 969.500 | 900 | +400 | 0.00% | 872,550 |
| 2025-07-04 | 2025-07-02 | 988.000 | 500 | -100 | 0.00% | 494,000 |
| 2025-07-02 | 2025-06-27 | 877.000 | 600 | +100 | 0.00% | 526,200 |
| 2025-06-25 | 2025-06-23 | 881.000 | 500 | -1,200 | 0.00% | 440,500 |
| 2025-06-23 | 2025-06-19 | 816.500 | 1,700 | +300 | 0.00% | 1,388,050 |
| 2025-06-20 | 2025-06-18 | 872.500 | 1,400 | +400 | 0.00% | 1,221,500 |
| 2025-06-19 | 2025-06-17 | 881.500 | 1,000 | +500 | 0.00% | 881,500 |
| 2025-06-16 | 2025-06-12 | 914.000 | 500 | -1,400 | 0.00% | 457,000 |
| 2025-06-13 | 2025-06-11 | 865.000 | 1,900 | -100 | 0.00% | 1,643,500 |
| 2025-06-11 | 2025-06-09 | 887.000 | 2,000 | +500 | 0.00% | 1,774,000 |
| 2025-06-10 | 2025-06-06 | 903.000 | 1,500 | +400 | 0.00% | 1,354,500 |
| 2025-06-09 | 2025-06-05 | 904.000 | 1,100 | +500 | 0.00% | 994,400 |
| 2025-06-04 | 2025-06-02 | 909.000 | 600 | -100 | 0.00% | 545,400 |
| 2025-06-03 | 2025-05-30 | 877.000 | 700 | +200 | 0.00% | 613,900 |
| 2025-06-02 | 2025-05-29 | 900.000 | 500 | -100 | 0.00% | 450,000 |
| 2025-05-29 | 2025-05-27 | 820.500 | 600 | +100 | 0.00% | 492,300 |
| 2025-05-26 | 2025-05-22 | 844.000 | 500 | -100 | 0.00% | 422,000 |
| 2025-05-23 | 2025-05-21 | 807.940 | 600 | -500 | 0.00% | 484,764 |
| 2025-05-22 | 2025-05-20 | 751.959 | 1,100 | -486 | 0.00% | 827,155 |
| 2025-05-20 | 2025-05-16 | 681.857 | 1,586 | -99 | 0.00% | 1,081,425 |
| 2025-05-16 | 2025-05-14 | 689.926 | 1,685 | +99 | 0.00% | 1,162,525 |
| 2025-05-15 | 2025-05-13 | 672.779 | 1,586 | -694 | 0.00% | 1,067,027 |
| 2025-05-14 | 2025-05-12 | 651.092 | 2,280 | +495 | 0.00% | 1,484,491 |
| 2025-05-12 | 2025-05-08 | 704.047 | 1,785 | +100 | 0.00% | 1,256,724 |
| 2025-05-09 | 2025-05-07 | 690.935 | 1,685 | +396 | 0.00% | 1,164,225 |
| 2025-05-08 | 2025-05-06 | 746.411 | 1,289 | -99 | 0.00% | 962,124 |
| 2025-05-06 | 2025-04-30 | 725.734 | 1,388 | +99 | 0.00% | 1,007,318 |
| 2025-05-02 | 2025-04-29 | 766.584 | 1,289 | -198 | 0.00% | 988,127 |
| 2025-04-30 | 2025-04-28 | 719.177 | 1,487 | -99 | 0.00% | 1,069,417 |
| 2025-04-29 | 2025-04-25 | 708.082 | 1,586 | +198 | 0.00% | 1,123,018 |
| 2025-04-28 | 2025-04-24 | 734.307 | 1,388 | +99 | 0.00% | 1,019,218 |
| 2025-04-25 | 2025-04-23 | 747.420 | 1,289 | +298 | 0.00% | 963,424 |
| 2025-04-24 | 2025-04-22 | 807.435 | 991 | +99 | 0.00% | 800,168 |
| 2025-04-23 | 2025-04-17 | 783.732 | 892 | +297 | 0.00% | 699,089 |
| 2025-04-17 | 2025-04-15 | 833.156 | 595 | -99 | 0.00% | 495,728 |
| 2025-04-16 | 2025-04-14 | 803.401 | 694 | +99 | 0.00% | 557,560 |
| 2025-04-14 | 2025-04-10 | 733.803 | 595 | -99 | 0.00% | 436,613 |
| 2025-04-11 | 2025-04-09 | 699.508 | 694 | +99 | 0.00% | 485,459 |
| 2025-04-10 | 2025-04-08 | 690.935 | 595 | +198 | 0.00% | 411,106 |
| 2025-04-07 | 2025-04-02 | 805.922 | 397 | -99 | 0.00% | 319,951 |
| 2025-03-31 | 2025-03-27 | 728.255 | 496 | +99 | 0.00% | 361,215 |
| 2025-03-28 | 2025-03-26 | 666.727 | 397 | -99 | 0.00% | 264,690 |
| 2025-03-27 | 2025-03-25 | 636.971 | 496 | +298 | 0.00% | 315,938 |
| 2025-03-21 | 2025-03-19 | 754.480 | 198 | -397 | 0.00% | 149,387 |
| 2025-03-20 | 2025-03-18 | 731.281 | 595 | +99 | 0.00% | 435,112 |
| 2025-03-19 | 2025-03-17 | 704.047 | 496 | +99 | 0.00% | 349,207 |
| 2025-03-13 | 2025-03-11 | 699.004 | 397 | -99 | 0.00% | 277,505 |
| 2025-03-10 | 2025-03-06 | 625.371 | 496 | +397 | 0.00% | 310,184 |
| 2025-03-06 | 2025-03-04 | 541.652 | 99 | -397 | 0.00% | 53,624 |
| 2025-03-05 | 2025-03-03 | 519.462 | 496 | -198 | 0.00% | 257,653 |
| 2025-03-04 | 2025-02-28 | 503.121 | 694 | +595 | 0.00% | 349,166 |
| 2025-03-03 | 2025-02-27 | 546.696 | 99 | -99 | 0.00% | 54,123 |
| 2025-02-28 | 2025-02-26 | 541.652 | 198 | -99 | 0.00% | 107,247 |
| 2025-02-27 | 2025-02-25 | 534.592 | 297 | +198 | 0.00% | 158,774 |
| 2025-02-25 | 2025-02-21 | 553.252 | 99 | -99 | 0.00% | 54,772 |
| 2025-02-19 | 2025-02-17 | 452.890 | 198 | +99 | 0.00% | 89,672 |
| 2025-02-17 | 2025-02-13 | 447.847 | 99 | -1,487 | 0.00% | 44,337 |
| 2025-02-07 | 2025-02-05 | 399.431 | 1,586 | +1,487 | 0.00% | 633,497 |
| 2025-02-05 | 2025-02-03 | 431.305 | 99 | -298 | 0.00% | 42,699 |
| 2025-02-04 | 2025-01-28 | 419.604 | 397 | +298 | 0.00% | 166,583 |
| 2025-01-27 | 2025-01-23 | 358.479 | 99 | -298 | 0.00% | 35,489 |
| 2025-01-24 | 2025-01-22 | 351.217 | 397 | +298 | 0.00% | 139,433 |
| 2025-01-23 | 2025-01-21 | 340.121 | 99 | -99 | 0.00% | 33,672 |
| 2024-11-22 | 2024-11-20 | 203.952 | 198 | +198 | 0.00% | 40,382 |
| 2024-10-28 | 2024-10-24 | 191.243 | 0 | -496 | ||
| 2024-10-25 | 2024-10-23 | 187.208 | 496 | +496 | 0.00% | 92,855 |
| 2024-09-09 | 2024-09-04 | 93.806 | 0 | -198 | ||
| 2024-07-22 | 2024-07-18 | 82.357 | 198 | -99 | 0.00% | 16,307 |
| 2024-07-09 | 2024-07-05 | 82.963 | 297 | +198 | 0.00% | 24,640 |
| 2024-07-08 | 2024-07-04 | 83.971 | 99 | -298 | 0.00% | 8,313 |
| 2024-07-04 | 2024-07-02 | 77.667 | 397 | -892 | 0.00% | 30,834 |
| 2024-07-03 | 2024-06-28 | 70.606 | 1,289 | 0.00% | 91,012 |
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