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 | 16.030 | 74,000 | +0 | 0.02% | 1,186,220 |
| 2025-10-13 | 2025-10-09 | 16.380 | 74,000 | +0 | 0.02% | 1,212,120 |
| 2025-10-10 | 2025-10-08 | 17.520 | 74,000 | +0 | 0.02% | 1,296,480 |
| 2025-10-09 | 2025-10-06 | 17.530 | 74,000 | -4,000 | 0.02% | 1,297,220 |
| 2025-10-08 | 2025-10-03 | 18.100 | 78,000 | +5,000 | 0.02% | 1,411,800 |
| 2025-10-06 | 2025-10-02 | 17.970 | 73,000 | -3,000 | 0.02% | 1,311,810 |
| 2025-10-03 | 2025-09-30 | 16.540 | 76,000 | -3,000 | 0.02% | 1,257,040 |
| 2025-09-30 | 2025-09-26 | 15.550 | 79,000 | -3,000 | 0.02% | 1,228,450 |
| 2025-09-29 | 2025-09-25 | 15.820 | 82,000 | -1,000 | 0.02% | 1,297,240 |
| 2025-09-23 | 2025-09-19 | 15.180 | 83,000 | +25,000 | 0.02% | 1,259,940 |
| 2025-09-22 | 2025-09-18 | 15.820 | 58,000 | +18,000 | 0.02% | 917,560 |
| 2025-09-19 | 2025-09-17 | 17.030 | 40,000 | +24,000 | 0.01% | 681,200 |
| 2025-09-18 | 2025-09-16 | 19.500 | 16,000 | -30,500 | 0.00% | 312,000 |
| 2025-09-17 | 2025-09-15 | 15.490 | 46,500 | +14,500 | 0.01% | 720,285 |
| 2025-09-16 | 2025-09-12 | 14.640 | 32,000 | +17,000 | 0.01% | 468,480 |
| 2025-09-15 | 2025-09-11 | 14.110 | 15,000 | +3,000 | 0.00% | 211,650 |
| 2025-09-08 | 2025-09-04 | 14.550 | 12,000 | -2,000 | 0.00% | 174,600 |
| 2025-09-04 | 2025-09-02 | 14.460 | 14,000 | +2,000 | 0.00% | 202,440 |
| 2025-08-26 | 2025-08-22 | 15.730 | 12,000 | -1,000 | 0.00% | 188,760 |
| 2025-08-25 | 2025-08-21 | 15.500 | 13,000 | -1,000 | 0.00% | 201,500 |
| 2025-08-22 | 2025-08-20 | 15.320 | 14,000 | +3,000 | 0.00% | 214,480 |
| 2025-08-21 | 2025-08-19 | 18.840 | 11,000 | +1,000 | 0.00% | 207,240 |
| 2025-08-04 | 2025-07-31 | 20.300 | 10,000 | +10,000 | 0.00% | 203,000 |
| 2025-07-30 | 2025-07-28 | 21.000 | 0 | -3,000 | ||
| 2025-07-29 | 2025-07-25 | 19.780 | 3,000 | +3,000 | 0.00% | 59,340 |
| 2025-06-30 | 2025-06-26 | 20.400 | 0 | -3,000 | ||
| 2025-06-27 | 2025-06-25 | 20.700 | 3,000 | +3,000 | 0.00% | 62,100 |
| 2025-05-07 | 2025-05-02 | 34.350 | 0 | -2,500 | ||
| 2025-01-13 | 2025-01-09 | 29.100 | 2,500 | +2,500 | 0.00% | 72,750 |
| 2024-09-05 | 2024-09-03 | 24.850 | 0 | -4,000 | ||
| 2024-09-02 | 2024-08-29 | 21.650 | 4,000 | +2,000 | 0.00% | 86,600 |
| 2024-08-29 | 2024-08-27 | 23.000 | 2,000 | +2,000 | 0.00% | 46,000 |
| 2024-08-23 | 2024-08-21 | 16.160 | 0 | -3,500 | ||
| 2024-08-22 | 2024-08-20 | 13.700 | 3,500 | 0.00% | 47,950 |
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