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 | 38.000 | 100,800 | +0 | 0.04% | 3,830,400 |
| 2025-10-13 | 2025-10-09 | 37.580 | 100,800 | +0 | 0.04% | 3,788,064 |
| 2025-10-10 | 2025-10-08 | 36.700 | 100,800 | -2,000 | 0.04% | 3,699,360 |
| 2025-10-06 | 2025-10-02 | 36.640 | 102,800 | +2,000 | 0.04% | 3,766,592 |
| 2025-09-30 | 2025-09-26 | 35.980 | 100,800 | +4,600 | 0.04% | 3,626,784 |
| 2025-09-24 | 2025-09-22 | 37.080 | 96,200 | +6,700 | 0.04% | 3,567,096 |
| 2025-09-23 | 2025-09-19 | 37.960 | 89,500 | -1,000 | 0.04% | 3,397,420 |
| 2025-09-18 | 2025-09-16 | 38.500 | 90,500 | +2,000 | 0.04% | 3,484,250 |
| 2025-09-16 | 2025-09-12 | 38.060 | 88,500 | +2,000 | 0.04% | 3,368,310 |
| 2025-09-15 | 2025-09-11 | 38.500 | 86,500 | -200 | 0.04% | 3,330,250 |
| 2025-09-11 | 2025-09-09 | 39.631 | 86,700 | +1,800 | 0.04% | 3,435,998 |
| 2025-09-10 | 2025-09-08 | 40.644 | 84,900 | +2,082 | 0.04% | 3,450,671 |
| 2025-09-05 | 2025-09-03 | 39.388 | 82,818 | +42,445 | 0.03% | 3,262,015 |
| 2025-09-04 | 2025-09-02 | 38.719 | 40,373 | +5,725 | 0.02% | 1,563,208 |
| 2025-09-03 | 2025-09-01 | 39.935 | 34,648 | -4,738 | 0.01% | 1,383,661 |
| 2025-09-02 | 2025-08-29 | 40.522 | 39,386 | +18,953 | 0.02% | 1,596,014 |
| 2025-08-29 | 2025-08-27 | 45.284 | 20,433 | -1,283 | 0.01% | 925,283 |
| 2025-08-28 | 2025-08-26 | 46.580 | 21,716 | +987 | 0.01% | 1,011,542 |
| 2025-08-27 | 2025-08-25 | 46.094 | 20,729 | +197 | 0.01% | 955,487 |
| 2025-08-26 | 2025-08-22 | 46.662 | 20,532 | -3,948 | 0.01% | 958,054 |
| 2025-08-25 | 2025-08-21 | 46.965 | 24,480 | +8,291 | 0.01% | 1,149,714 |
| 2025-08-21 | 2025-08-19 | 45.871 | 16,189 | +988 | 0.01% | 742,611 |
| 2025-08-20 | 2025-08-18 | 46.743 | 15,201 | +592 | 0.01% | 710,534 |
| 2025-08-18 | 2025-08-14 | 46.074 | 14,609 | -198 | 0.01% | 673,094 |
| 2025-08-15 | 2025-08-13 | 45.811 | 14,807 | -2,961 | 0.01% | 678,317 |
| 2025-08-14 | 2025-08-12 | 45.851 | 17,768 | +197 | 0.01% | 814,682 |
| 2025-08-13 | 2025-08-11 | 45.973 | 17,571 | +593 | 0.01% | 807,785 |
| 2025-08-12 | 2025-08-08 | 46.277 | 16,978 | +3,948 | 0.01% | 785,683 |
| 2025-08-05 | 2025-08-01 | 44.473 | 13,030 | +1,974 | 0.01% | 579,487 |
| 2025-08-04 | 2025-07-31 | 44.271 | 11,056 | +395 | 0.00% | 489,457 |
| 2025-07-30 | 2025-07-28 | 45.284 | 10,661 | -197 | 0.00% | 482,770 |
| 2025-07-29 | 2025-07-25 | 46.347 | 10,858 | -1,777 | 0.00% | 503,241 |
| 2025-07-28 | 2025-07-24 | 45.588 | 12,635 | +987 | 0.01% | 576,000 |
| 2025-07-24 | 2025-07-22 | 44.777 | 11,648 | -592 | 0.00% | 521,565 |
| 2025-07-22 | 2025-07-18 | 43.967 | 12,240 | -2,961 | 0.01% | 538,153 |
| 2025-07-21 | 2025-07-17 | 42.650 | 15,201 | +1,579 | 0.01% | 648,320 |
| 2025-07-18 | 2025-07-16 | 43.308 | 13,622 | +790 | 0.01% | 589,946 |
| 2025-07-17 | 2025-07-15 | 43.562 | 12,832 | +1,974 | 0.01% | 558,982 |
| 2025-07-16 | 2025-07-14 | 44.169 | 10,858 | -4,936 | 0.00% | 479,591 |
| 2025-07-11 | 2025-07-09 | 43.258 | 15,794 | -592 | 0.01% | 683,211 |
| 2025-07-10 | 2025-07-08 | 43.156 | 16,386 | +987 | 0.01% | 707,160 |
| 2025-07-09 | 2025-07-07 | 43.764 | 15,399 | +987 | 0.01% | 673,924 |
| 2025-07-07 | 2025-07-03 | 44.372 | 14,412 | +2,962 | 0.01% | 639,489 |
| 2025-07-02 | 2025-06-27 | 45.081 | 11,450 | -1,185 | 0.01% | 516,179 |
| 2025-06-30 | 2025-06-26 | 44.879 | 12,635 | +987 | 0.01% | 567,040 |
| 2025-06-27 | 2025-06-25 | 46.803 | 11,648 | -395 | 0.01% | 545,165 |
| 2025-06-19 | 2025-06-17 | 46.985 | 12,043 | -1,829 | 0.01% | 565,836 |
| 2025-06-17 | 2025-06-13 | 46.063 | 13,872 | +195 | 0.01% | 638,991 |
| 2025-06-16 | 2025-06-12 | 45.859 | 13,677 | -4,884 | 0.01% | 627,208 |
| 2025-06-09 | 2025-06-05 | 45.091 | 18,561 | -587 | 0.01% | 836,932 |
| 2025-06-06 | 2025-06-04 | 43.811 | 19,148 | -3,516 | 0.01% | 838,900 |
| 2025-06-05 | 2025-06-03 | 43.607 | 22,664 | -391 | 0.01% | 988,301 |
| 2025-06-03 | 2025-05-30 | 41.866 | 23,055 | -1,368 | 0.01% | 965,231 |
| 2025-06-02 | 2025-05-29 | 42.685 | 24,423 | +4,885 | 0.01% | 1,042,505 |
| 2025-05-29 | 2025-05-27 | 40.433 | 19,538 | +1,758 | 0.01% | 789,987 |
| 2025-05-27 | 2025-05-23 | 40.638 | 17,780 | -391 | 0.01% | 722,546 |
| 2025-05-26 | 2025-05-22 | 41.252 | 18,171 | -1,172 | 0.01% | 749,595 |
| 2025-05-15 | 2025-05-13 | 39.512 | 19,343 | -2,931 | 0.01% | 764,283 |
| 2025-05-08 | 2025-05-06 | 40.945 | 22,274 | -5,470 | 0.01% | 912,013 |
| 2025-05-07 | 2025-05-02 | 39.666 | 27,744 | -782 | 0.02% | 1,100,484 |
| 2025-05-06 | 2025-04-30 | 39.717 | 28,526 | -1,954 | 0.02% | 1,132,963 |
| 2025-05-02 | 2025-04-29 | 40.024 | 30,480 | +977 | 0.02% | 1,219,929 |
| 2025-04-29 | 2025-04-25 | 38.642 | 29,503 | -2,735 | 0.02% | 1,140,056 |
| 2025-04-25 | 2025-04-23 | 38.898 | 32,238 | -977 | 0.02% | 1,253,992 |
| 2025-04-14 | 2025-04-10 | 35.827 | 33,215 | +3,908 | 0.02% | 1,189,995 |
| 2025-04-09 | 2025-04-07 | 33.780 | 29,307 | +1,953 | 0.02% | 989,984 |
| 2025-04-08 | 2025-04-03 | 38.437 | 27,354 | +5,862 | 0.02% | 1,051,414 |
| 2025-03-31 | 2025-03-27 | 38.488 | 21,492 | -1,954 | 0.01% | 827,195 |
| 2025-03-28 | 2025-03-26 | 38.386 | 23,446 | -1,954 | 0.01% | 900,001 |
| 2025-03-26 | 2025-03-24 | 38.540 | 25,400 | +1,172 | 0.02% | 978,908 |
| 2025-03-21 | 2025-03-19 | 41.150 | 24,228 | -390 | 0.01% | 996,980 |
| 2025-03-20 | 2025-03-18 | 41.457 | 24,618 | -782 | 0.01% | 1,020,589 |
| 2025-03-18 | 2025-03-14 | 40.638 | 25,400 | +2,345 | 0.02% | 1,032,208 |
| 2025-03-14 | 2025-03-12 | 41.252 | 23,055 | +2,735 | 0.01% | 951,072 |
| 2025-03-13 | 2025-03-11 | 39.717 | 20,320 | +391 | 0.01% | 807,046 |
| 2025-03-12 | 2025-03-10 | 39.256 | 19,929 | -195 | 0.01% | 782,337 |
| 2025-03-07 | 2025-03-05 | 39.256 | 20,124 | -977 | 0.01% | 789,992 |
| 2025-03-05 | 2025-03-03 | 39.205 | 21,101 | -2,540 | 0.01% | 827,265 |
| 2025-03-04 | 2025-02-28 | 40.024 | 23,641 | -196 | 0.01% | 946,206 |
| 2025-02-28 | 2025-02-26 | 39.256 | 23,837 | -2,735 | 0.01% | 935,750 |
| 2025-02-27 | 2025-02-25 | 38.386 | 26,572 | -782 | 0.02% | 1,019,996 |
| 2025-02-25 | 2025-02-21 | 39.922 | 27,354 | -2,149 | 0.02% | 1,092,015 |
| 2025-02-24 | 2025-02-20 | 38.796 | 29,503 | -5,275 | 0.02% | 1,144,586 |
| 2025-02-21 | 2025-02-19 | 38.591 | 34,778 | -2,736 | 0.02% | 1,342,113 |
| 2025-02-19 | 2025-02-17 | 35.418 | 37,514 | -2,930 | 0.02% | 1,328,656 |
| 2025-02-18 | 2025-02-14 | 35.469 | 40,444 | -977 | 0.02% | 1,434,499 |
| 2025-02-17 | 2025-02-13 | 34.906 | 41,421 | -977 | 0.02% | 1,445,832 |
| 2025-02-13 | 2025-02-11 | 34.855 | 42,398 | +391 | 0.03% | 1,477,765 |
| 2025-02-12 | 2025-02-10 | 34.957 | 42,007 | -1,759 | 0.03% | 1,468,437 |
| 2025-02-11 | 2025-02-07 | 35.059 | 43,766 | +1,563 | 0.03% | 1,534,407 |
| 2025-02-10 | 2025-02-06 | 34.394 | 42,203 | -2,344 | 0.03% | 1,451,529 |
| 2025-02-07 | 2025-02-05 | 34.036 | 44,547 | +1,758 | 0.03% | 1,516,188 |
| 2025-02-04 | 2025-01-28 | 33.985 | 42,789 | -391 | 0.03% | 1,454,163 |
| 2025-01-27 | 2025-01-23 | 33.933 | 43,180 | +1,954 | 0.03% | 1,465,241 |
| 2025-01-23 | 2025-01-21 | 34.752 | 41,226 | +782 | 0.02% | 1,432,696 |
| 2025-01-17 | 2025-01-15 | 35.315 | 40,444 | -1,563 | 0.02% | 1,428,289 |
| 2025-01-16 | 2025-01-14 | 35.469 | 42,007 | -3,908 | 0.03% | 1,489,937 |
| 2025-01-15 | 2025-01-13 | 34.957 | 45,915 | -1,563 | 0.03% | 1,605,049 |
| 2025-01-13 | 2025-01-09 | 35.264 | 47,478 | -1,563 | 0.03% | 1,674,267 |
| 2025-01-06 | 2025-01-02 | 34.138 | 49,041 | -586 | 0.03% | 1,674,165 |
| 2025-01-02 | 2024-12-27 | 34.496 | 49,627 | -7,816 | 0.03% | 1,711,949 |
| 2024-12-30 | 2024-12-24 | 35.315 | 57,443 | -2,344 | 0.03% | 2,028,613 |
| 2024-12-27 | 2024-12-20 | 34.752 | 59,787 | -782 | 0.04% | 2,077,732 |
| 2024-12-23 | 2024-12-19 | 34.548 | 60,569 | -13,872 | 0.04% | 2,092,508 |
| 2024-12-18 | 2024-12-16 | 33.114 | 74,441 | +2,540 | 0.04% | 2,465,071 |
| 2024-12-17 | 2024-12-13 | 33.729 | 71,901 | -977 | 0.04% | 2,425,121 |
| 2024-12-16 | 2024-12-12 | 33.985 | 72,878 | -195 | 0.04% | 2,476,724 |
| 2024-12-13 | 2024-12-11 | 33.677 | 73,073 | +1,172 | 0.04% | 2,460,911 |
| 2024-12-12 | 2024-12-10 | 33.626 | 71,901 | +2,345 | 0.04% | 2,417,761 |
| 2024-12-11 | 2024-12-09 | 34.496 | 69,556 | +390 | 0.04% | 2,399,427 |
| 2024-12-09 | 2024-12-05 | 34.292 | 69,166 | -6,252 | 0.04% | 2,371,813 |
| 2024-12-06 | 2024-12-04 | 33.370 | 75,418 | +1,563 | 0.05% | 2,516,724 |
| 2024-12-05 | 2024-12-03 | 33.524 | 73,855 | +5,276 | 0.04% | 2,475,906 |
| 2024-12-03 | 2024-11-29 | 35.111 | 68,579 | -4,690 | 0.04% | 2,407,844 |
| 2024-12-02 | 2024-11-28 | 35.111 | 73,269 | -3,712 | 0.04% | 2,572,512 |
| 2024-11-29 | 2024-11-27 | 35.111 | 76,981 | 0.05% | 2,702,842 |
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