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 | 9.590 | 168,270 | +0 | 0.26% | 1,613,709 |
| 2025-10-13 | 2025-10-09 | 9.550 | 168,270 | +0 | 0.26% | 1,606,979 |
| 2025-10-10 | 2025-10-08 | 9.375 | 168,270 | -21,500 | 0.26% | 1,577,531 |
| 2025-10-09 | 2025-10-06 | 9.395 | 189,770 | +500 | 0.29% | 1,782,889 |
| 2025-10-08 | 2025-10-03 | 9.455 | 189,270 | +500 | 0.29% | 1,789,548 |
| 2025-10-06 | 2025-10-02 | 9.490 | 188,770 | +1,500 | 0.29% | 1,791,427 |
| 2025-10-03 | 2025-09-30 | 9.445 | 187,270 | +1,600 | 0.29% | 1,768,765 |
| 2025-10-02 | 2025-09-29 | 9.470 | 185,670 | +10,000 | 0.30% | 1,758,295 |
| 2025-09-30 | 2025-09-26 | 10.138 | 175,670 | +20,000 | 0.28% | 1,780,942 |
| 2025-09-29 | 2025-09-25 | 10.133 | 155,670 | +5,574 | 0.28% | 1,577,375 |
| 2025-09-26 | 2025-09-24 | 10.190 | 150,096 | -9,642 | 0.32% | 1,529,456 |
| 2025-09-24 | 2025-09-22 | 10.257 | 159,738 | +1,928 | 0.34% | 1,638,475 |
| 2025-09-18 | 2025-09-16 | 10.485 | 157,810 | +9,642 | 0.34% | 1,654,707 |
| 2025-09-17 | 2025-09-15 | 10.517 | 148,168 | -19,284 | 0.32% | 1,558,216 |
| 2025-09-02 | 2025-08-29 | 10.356 | 167,452 | +1,350 | 0.39% | 1,734,099 |
| 2025-08-29 | 2025-08-27 | 10.340 | 166,102 | +28,926 | 0.42% | 1,717,534 |
| 2025-08-27 | 2025-08-25 | 10.548 | 137,176 | +28,926 | 0.35% | 1,446,887 |
| 2025-08-22 | 2025-08-20 | 10.475 | 108,250 | +4,821 | 0.27% | 1,133,926 |
| 2025-08-21 | 2025-08-19 | 10.506 | 103,429 | +4,821 | 0.26% | 1,086,644 |
| 2025-08-20 | 2025-08-18 | 10.527 | 98,608 | +9,642 | 0.25% | 1,038,039 |
| 2025-08-14 | 2025-08-12 | 10.620 | 88,966 | +28,926 | 0.25% | 944,843 |
| 2025-08-05 | 2025-08-01 | 10.247 | 60,040 | +9,738 | 0.21% | 615,224 |
| 2025-08-04 | 2025-07-31 | 10.402 | 50,302 | +2,218 | 0.19% | 523,265 |
| 2025-07-25 | 2025-07-23 | 10.475 | 48,084 | +9,642 | 0.20% | 503,683 |
| 2025-07-11 | 2025-07-09 | 9.770 | 38,442 | +9,642 | 0.22% | 375,571 |
| 2025-06-26 | 2025-06-24 | 9.759 | 28,800 | +9,641 | 0.19% | 281,072 |
| 2025-06-25 | 2025-06-23 | 9.728 | 19,159 | +1,929 | 0.12% | 186,385 |
| 2025-06-24 | 2025-06-20 | 9.676 | 17,230 | +1,157 | 0.11% | 166,726 |
| 2025-06-03 | 2025-05-30 | 9.479 | 16,073 | -9,642 | 0.12% | 152,363 |
| 2025-05-26 | 2025-05-22 | 9.355 | 25,715 | +964 | 0.19% | 240,563 |
| 2025-05-12 | 2025-05-08 | 8.795 | 24,751 | +9,642 | 0.19% | 217,683 |
| 2025-05-06 | 2025-04-30 | 8.593 | 15,109 | +1,928 | 0.12% | 129,827 |
| 2025-04-23 | 2025-04-17 | 8.608 | 13,181 | +386 | 0.10% | 113,465 |
| 2025-04-22 | 2025-04-16 | 8.572 | 12,795 | +97 | 0.10% | 109,678 |
| 2025-04-09 | 2025-04-07 | 8.764 | 12,698 | +3,304 | 0.11% | 111,280 |
| 2025-03-31 | 2025-03-27 | 9.906 | 9,394 | +4,618 | 0.09% | 93,055 |
| 2025-02-28 | 2025-02-26 | 9.727 | 4,776 | +157 | 0.05% | 46,457 |
| 2024-10-07 | 2024-10-03 | 10.398 | 4,619 | +4,619 | 0.05% | 48,030 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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