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 | 58.650 | 4,500 | +0 | 0.00% | 263,925 |
| 2025-10-13 | 2025-10-09 | 59.150 | 4,500 | +0 | 0.00% | 266,175 |
| 2025-10-10 | 2025-10-08 | 61.950 | 4,500 | +0 | 0.00% | 278,775 |
| 2025-10-09 | 2025-10-06 | 61.400 | 4,500 | +0 | 0.00% | 276,300 |
| 2025-10-08 | 2025-10-03 | 61.600 | 4,500 | +0 | 0.00% | 277,200 |
| 2025-10-06 | 2025-10-02 | 62.000 | 4,500 | +0 | 0.00% | 279,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 4,500 | +1,000 | 0.00% | 276,525 |
| 2025-09-24 | 2025-09-22 | 57.200 | 3,500 | -1,000 | 0.00% | 200,200 |
| 2025-09-22 | 2025-09-18 | 62.350 | 4,500 | -1,200 | 0.00% | 280,575 |
| 2025-09-19 | 2025-09-17 | 61.400 | 5,700 | +1,200 | 0.00% | 349,980 |
| 2025-09-18 | 2025-09-16 | 60.400 | 4,500 | +1,000 | 0.00% | 271,800 |
| 2025-09-15 | 2025-09-11 | 57.300 | 3,500 | -500 | 0.00% | 200,550 |
| 2025-09-11 | 2025-09-09 | 63.350 | 4,000 | -200 | 0.00% | 253,400 |
| 2025-09-10 | 2025-09-08 | 65.300 | 4,200 | -4,500 | 0.00% | 274,260 |
| 2025-09-05 | 2025-09-03 | 54.000 | 8,700 | -1,000 | 0.00% | 469,800 |
| 2025-09-02 | 2025-08-29 | 51.800 | 9,700 | +1,000 | 0.00% | 502,460 |
| 2025-08-29 | 2025-08-27 | 52.700 | 8,700 | +5,000 | 0.00% | 458,490 |
| 2025-08-27 | 2025-08-25 | 56.500 | 3,700 | +200 | 0.00% | 209,050 |
| 2025-08-25 | 2025-08-21 | 67.350 | 3,500 | -200 | 0.00% | 235,725 |
| 2025-08-20 | 2025-08-18 | 73.100 | 3,700 | +2,500 | 0.00% | 270,470 |
| 2025-08-18 | 2025-08-14 | 57.950 | 1,200 | -100 | 0.00% | 69,540 |
| 2025-08-15 | 2025-08-13 | 55.950 | 1,300 | -4,000 | 0.00% | 72,735 |
| 2025-08-14 | 2025-08-12 | 54.850 | 5,300 | -1,800 | 0.00% | 290,705 |
| 2025-08-13 | 2025-08-11 | 54.950 | 7,100 | +400 | 0.00% | 390,145 |
| 2025-08-11 | 2025-08-07 | 50.200 | 6,700 | +400 | 0.00% | 336,340 |
| 2025-08-08 | 2025-08-06 | 51.350 | 6,300 | +4,100 | 0.00% | 323,505 |
| 2025-07-31 | 2025-07-29 | 49.500 | 2,200 | -200 | 0.00% | 108,900 |
| 2025-07-22 | 2025-07-18 | 48.250 | 2,400 | -400 | 0.00% | 115,800 |
| 2025-07-21 | 2025-07-17 | 49.400 | 2,800 | -700 | 0.00% | 138,320 |
| 2025-07-17 | 2025-07-15 | 47.000 | 3,500 | +600 | 0.00% | 164,500 |
| 2025-07-16 | 2025-07-14 | 46.500 | 2,900 | -400 | 0.00% | 134,850 |
| 2025-07-14 | 2025-07-10 | 42.100 | 3,300 | +800 | 0.00% | 138,930 |
| 2025-07-07 | 2025-07-03 | 43.450 | 2,500 | +400 | 0.00% | 108,625 |
| 2025-06-27 | 2025-06-25 | 40.150 | 2,100 | -100 | 0.00% | 84,315 |
| 2025-06-25 | 2025-06-23 | 41.197 | 2,200 | +400 | 0.00% | 90,634 |
| 2025-06-24 | 2025-06-20 | 42.115 | 1,800 | +35 | 0.00% | 75,807 |
| 2025-06-19 | 2025-06-17 | 45.786 | 1,765 | -392 | 0.00% | 80,813 |
| 2025-06-18 | 2025-06-16 | 46.806 | 2,157 | +490 | 0.00% | 100,961 |
| 2025-06-17 | 2025-06-13 | 44.461 | 1,667 | -196 | 0.00% | 74,116 |
| 2025-06-13 | 2025-06-11 | 39.158 | 1,863 | -196 | 0.00% | 72,951 |
| 2025-06-10 | 2025-06-06 | 38.852 | 2,059 | +490 | 0.00% | 79,996 |
| 2025-06-06 | 2025-06-04 | 35.946 | 1,569 | -392 | 0.00% | 56,399 |
| 2025-06-05 | 2025-06-03 | 36.354 | 1,961 | -491 | 0.00% | 71,290 |
| 2025-06-03 | 2025-05-30 | 37.883 | 2,452 | +981 | 0.00% | 92,890 |
| 2025-05-27 | 2025-05-23 | 30.235 | 1,471 | +490 | 0.00% | 44,476 |
| 2025-04-09 | 2025-04-07 | 25.697 | 981 | -9,806 | 0.00% | 25,209 |
| 2025-03-27 | 2025-03-25 | 43.339 | 10,787 | +9,316 | 0.00% | 467,497 |
| 2025-03-26 | 2025-03-24 | 36.966 | 1,471 | -686 | 0.00% | 54,376 |
| 2025-03-24 | 2025-03-20 | 31.561 | 2,157 | +2,157 | 0.00% | 68,077 |
| 2024-09-25 | 2024-09-23 | 20.354 | 0 | -2,452 | ||
| 2024-09-09 | 2024-09-04 | 21.262 | 2,452 | +2,452 | 0.00% | 52,133 |
| 2024-08-06 | 2024-08-02 | 28.043 | 0 | -981 | ||
| 2024-07-16 | 2024-07-12 | 28.043 | 981 | 0.00% | 27,510 |
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