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 | 12.170 | 4,500 | +0 | 0.00% | 54,765 |
| 2025-10-13 | 2025-10-09 | 12.600 | 4,500 | +0 | 0.00% | 56,700 |
| 2025-10-10 | 2025-10-08 | 13.720 | 4,500 | +0 | 0.00% | 61,740 |
| 2025-10-09 | 2025-10-06 | 13.110 | 4,500 | -500 | 0.00% | 58,995 |
| 2025-10-06 | 2025-10-02 | 13.350 | 5,000 | -3,500 | 0.00% | 66,750 |
| 2025-10-03 | 2025-09-30 | 12.370 | 8,500 | -13,500 | 0.01% | 105,145 |
| 2025-10-02 | 2025-09-29 | 11.830 | 22,000 | -216,000 | 0.02% | 260,260 |
| 2025-09-30 | 2025-09-26 | 11.330 | 238,000 | +109,500 | 0.20% | 2,696,540 |
| 2025-09-29 | 2025-09-25 | 11.620 | 128,500 | +102,500 | 0.11% | 1,493,170 |
| 2025-09-26 | 2025-09-24 | 11.820 | 26,000 | -26,000 | 0.02% | 307,320 |
| 2025-09-25 | 2025-09-23 | 11.810 | 52,000 | +6,000 | 0.04% | 614,120 |
| 2025-09-23 | 2025-09-19 | 11.710 | 46,000 | +1,000 | 0.04% | 538,660 |
| 2025-09-22 | 2025-09-18 | 12.000 | 45,000 | +10,500 | 0.04% | 540,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 34,500 | +18,500 | 0.03% | 420,555 |
| 2025-09-18 | 2025-09-16 | 12.800 | 16,000 | -49,000 | 0.01% | 204,800 |
| 2025-09-17 | 2025-09-15 | 10.030 | 65,000 | +10,000 | 0.05% | 651,950 |
| 2025-09-16 | 2025-09-12 | 9.940 | 55,000 | -56,000 | 0.05% | 546,700 |
| 2025-09-15 | 2025-09-11 | 9.880 | 111,000 | +106,000 | 0.09% | 1,096,680 |
| 2025-09-10 | 2025-09-08 | 11.030 | 5,000 | +5,000 | 0.00% | 55,150 |
| 2025-09-09 | 2025-09-05 | 10.170 | 0 | -5,000 | ||
| 2025-09-08 | 2025-09-04 | 9.000 | 5,000 | -10,000 | 0.00% | 45,000 |
| 2025-09-05 | 2025-09-03 | 9.090 | 15,000 | +5,000 | 0.01% | 136,350 |
| 2025-09-04 | 2025-09-02 | 9.080 | 10,000 | +5,000 | 0.01% | 90,800 |
| 2025-09-03 | 2025-09-01 | 9.390 | 5,000 | +5,000 | 0.00% | 46,950 |
| 2025-08-28 | 2025-08-26 | 10.330 | 0 | -3,000 | ||
| 2025-08-27 | 2025-08-25 | 9.700 | 3,000 | -2,000 | 0.00% | 29,100 |
| 2025-08-25 | 2025-08-21 | 9.200 | 5,000 | +5,000 | 0.00% | 46,000 |
| 2025-08-21 | 2025-08-19 | 10.200 | 0 | -36,000 | ||
| 2025-08-20 | 2025-08-18 | 8.930 | 36,000 | +10,000 | 0.03% | 321,480 |
| 2025-08-15 | 2025-08-13 | 8.350 | 26,000 | +10,000 | 0.02% | 217,100 |
| 2025-08-08 | 2025-08-06 | 7.090 | 16,000 | -1,500 | 0.01% | 113,440 |
| 2025-08-06 | 2025-08-04 | 6.900 | 17,500 | -138,000 | 0.01% | 120,750 |
| 2025-08-05 | 2025-08-01 | 6.650 | 155,500 | +60,000 | 0.13% | 1,034,075 |
| 2025-07-31 | 2025-07-29 | 6.820 | 95,500 | +16,000 | 0.08% | 651,310 |
| 2025-07-25 | 2025-07-23 | 6.660 | 79,500 | +500 | 0.07% | 529,470 |
| 2025-07-24 | 2025-07-22 | 6.800 | 79,000 | -500 | 0.07% | 537,200 |
| 2025-07-21 | 2025-07-17 | 6.600 | 79,500 | -160,000 | 0.07% | 524,700 |
| 2025-07-18 | 2025-07-16 | 6.440 | 239,500 | +50,000 | 0.20% | 1,542,380 |
| 2025-07-17 | 2025-07-15 | 6.400 | 189,500 | +110,000 | 0.16% | 1,212,800 |
| 2025-07-16 | 2025-07-14 | 6.660 | 79,500 | -51,500 | 0.07% | 529,470 |
| 2025-07-15 | 2025-07-11 | 6.580 | 131,000 | -73,000 | 0.11% | 861,980 |
| 2025-07-14 | 2025-07-10 | 6.360 | 204,000 | +60,000 | 0.17% | 1,297,440 |
| 2025-07-11 | 2025-07-09 | 6.470 | 144,000 | +53,000 | 0.12% | 931,680 |
| 2025-07-08 | 2025-07-04 | 6.510 | 91,000 | +10,000 | 0.08% | 592,410 |
| 2025-06-30 | 2025-06-26 | 6.610 | 81,000 | +78,000 | 0.07% | 535,410 |
| 2025-06-27 | 2025-06-25 | 7.170 | 3,000 | -6,000 | 0.00% | 21,510 |
| 2025-06-26 | 2025-06-24 | 6.860 | 9,000 | -135,000 | 0.01% | 61,740 |
| 2025-06-25 | 2025-06-23 | 6.050 | 144,000 | -50,000 | 0.12% | 871,200 |
| 2025-06-24 | 2025-06-20 | 5.920 | 194,000 | +142,500 | 0.16% | 1,148,480 |
| 2025-06-23 | 2025-06-19 | 6.390 | 51,500 | -28,000 | 0.04% | 329,085 |
| 2025-06-20 | 2025-06-18 | 6.370 | 79,500 | +54,000 | 0.07% | 506,415 |
| 2025-06-19 | 2025-06-17 | 6.500 | 25,500 | -112,500 | 0.02% | 165,750 |
| 2025-06-17 | 2025-06-13 | 6.170 | 138,000 | +84,500 | 0.11% | 851,460 |
| 2025-06-16 | 2025-06-12 | 6.490 | 53,500 | +45,000 | 0.04% | 347,215 |
| 2025-06-13 | 2025-06-11 | 6.720 | 8,500 | +4,500 | 0.01% | 57,120 |
| 2025-06-12 | 2025-06-10 | 6.910 | 4,000 | -185,500 | 0.00% | 27,640 |
| 2025-06-11 | 2025-06-09 | 6.490 | 189,500 | +61,000 | 0.19% | 1,229,855 |
| 2025-06-10 | 2025-06-06 | 6.380 | 128,500 | -8,000 | 0.13% | 819,830 |
| 2025-06-09 | 2025-06-05 | 6.260 | 136,500 | +82,500 | 0.14% | 854,490 |
| 2025-06-06 | 2025-06-04 | 6.590 | 54,000 | -10,000 | 0.05% | 355,860 |
| 2025-06-05 | 2025-06-03 | 6.410 | 64,000 | -5,500 | 0.06% | 410,240 |
| 2025-05-30 | 2025-05-28 | 6.020 | 69,500 | +50,000 | 0.07% | 418,390 |
| 2025-05-28 | 2025-05-26 | 6.210 | 19,500 | +5,500 | 0.02% | 121,095 |
| 2025-05-26 | 2025-05-22 | 6.330 | 14,000 | -4,000 | 0.01% | 88,620 |
| 2025-05-23 | 2025-05-21 | 6.720 | 18,000 | -108,000 | 0.02% | 120,960 |
| 2025-05-21 | 2025-05-19 | 6.080 | 126,000 | +3,500 | 0.13% | 766,080 |
| 2025-05-20 | 2025-05-16 | 6.110 | 122,500 | +60,000 | 0.12% | 748,475 |
| 2025-05-16 | 2025-05-14 | 6.820 | 62,500 | +4,500 | 0.06% | 426,250 |
| 2025-05-15 | 2025-05-13 | 6.460 | 58,000 | +6,000 | 0.06% | 374,680 |
| 2025-05-14 | 2025-05-12 | 7.310 | 52,000 | +23,500 | 0.05% | 380,120 |
| 2025-05-08 | 2025-05-06 | 5.080 | 28,500 | -100,000 | 0.03% | 144,780 |
| 2025-05-07 | 2025-05-02 | 4.720 | 128,500 | +100,000 | 0.13% | 606,520 |
| 2025-05-06 | 2025-04-30 | 4.690 | 28,500 | -100,000 | 0.03% | 133,665 |
| 2025-05-02 | 2025-04-29 | 4.570 | 128,500 | +100,000 | 0.13% | 587,245 |
| 2025-03-21 | 2025-03-19 | 5.910 | 28,500 | +10,000 | 0.03% | 168,435 |
| 2025-03-17 | 2025-03-13 | 5.770 | 18,500 | +10,000 | 0.02% | 106,745 |
| 2025-03-14 | 2025-03-12 | 5.910 | 8,500 | -30,000 | 0.01% | 50,235 |
| 2025-03-10 | 2025-03-06 | 6.480 | 38,500 | +4,500 | 0.04% | 249,480 |
| 2025-03-06 | 2025-03-04 | 6.160 | 34,000 | +20,000 | 0.03% | 209,440 |
| 2025-03-04 | 2025-02-28 | 6.700 | 14,000 | -28,000 | 0.01% | 93,800 |
| 2025-03-03 | 2025-02-27 | 6.270 | 42,000 | -5,500 | 0.04% | 263,340 |
| 2025-02-27 | 2025-02-25 | 6.020 | 47,500 | +500 | 0.05% | 285,950 |
| 2025-02-26 | 2025-02-24 | 5.580 | 47,000 | +30,000 | 0.05% | 262,260 |
| 2025-02-24 | 2025-02-20 | 5.450 | 17,000 | +3,000 | 0.02% | 92,650 |
| 2025-02-21 | 2025-02-19 | 5.740 | 14,000 | +10,000 | 0.01% | 80,360 |
| 2025-02-20 | 2025-02-18 | 5.940 | 4,000 | -201,000 | 0.00% | 23,760 |
| 2025-02-17 | 2025-02-13 | 4.570 | 205,000 | +100,000 | 0.21% | 936,850 |
| 2025-01-22 | 2025-01-20 | 4.800 | 105,000 | +100,000 | 0.10% | 504,000 |
| 2024-12-27 | 2024-12-20 | 4.750 | 5,000 | -8,000 | 0.01% | 23,750 |
| 2024-12-11 | 2024-12-09 | 5.240 | 13,000 | -17,000 | 0.01% | 68,120 |
| 2024-12-06 | 2024-12-04 | 5.020 | 30,000 | +6,000 | 0.03% | 150,600 |
| 2024-12-04 | 2024-12-02 | 5.400 | 24,000 | +10,000 | 0.02% | 129,600 |
| 2024-12-03 | 2024-11-29 | 5.380 | 14,000 | +9,000 | 0.01% | 75,320 |
| 2024-12-02 | 2024-11-28 | 5.950 | 5,000 | -6,000 | 0.01% | 29,750 |
| 2024-11-28 | 2024-11-26 | 6.960 | 11,000 | +8,000 | 0.01% | 76,560 |
| 2024-11-27 | 2024-11-25 | 6.400 | 3,000 | -17,000 | 0.00% | 19,200 |
| 2024-11-20 | 2024-11-18 | 3.850 | 20,000 | -500 | 0.02% | 77,000 |
| 2024-11-18 | 2024-11-14 | 4.100 | 20,500 | -1,000 | 0.02% | 84,050 |
| 2024-11-11 | 2024-11-07 | 4.350 | 21,500 | -1,000 | 0.02% | 93,525 |
| 2024-11-08 | 2024-11-06 | 4.540 | 22,500 | +20,000 | 0.02% | 102,150 |
| 2024-11-06 | 2024-11-04 | 4.410 | 2,500 | -10,000 | 0.00% | 11,025 |
| 2024-11-05 | 2024-11-01 | 4.290 | 12,500 | +10,000 | 0.01% | 53,625 |
| 2024-11-01 | 2024-10-30 | 4.750 | 2,500 | 0.00% | 11,875 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy