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 | 140.700 | 560 | +0 | 0.00% | 78,792 |
| 2025-10-13 | 2025-10-09 | 145.200 | 560 | +0 | 0.00% | 81,312 |
| 2025-10-10 | 2025-10-08 | 149.900 | 560 | +0 | 0.00% | 83,944 |
| 2025-10-09 | 2025-10-06 | 149.000 | 560 | +0 | 0.00% | 83,440 |
| 2025-10-08 | 2025-10-03 | 152.300 | 560 | +0 | 0.00% | 85,288 |
| 2025-10-06 | 2025-10-02 | 153.100 | 560 | +0 | 0.00% | 85,736 |
| 2025-10-03 | 2025-09-30 | 155.000 | 560 | +0 | 0.00% | 86,800 |
| 2025-10-02 | 2025-09-29 | 159.500 | 560 | +0 | 0.00% | 89,320 |
| 2025-09-30 | 2025-09-26 | 159.700 | 560 | +0 | 0.00% | 89,432 |
| 2025-09-29 | 2025-09-25 | 159.700 | 560 | +0 | 0.00% | 89,432 |
| 2025-09-26 | 2025-09-24 | 158.400 | 560 | +0 | 0.00% | 88,704 |
| 2025-09-25 | 2025-09-23 | 170.000 | 560 | +0 | 0.00% | 95,200 |
| 2025-09-24 | 2025-09-22 | 176.300 | 560 | -60 | 0.00% | 98,728 |
| 2025-09-23 | 2025-09-19 | 183.700 | 620 | -40 | 0.00% | 113,894 |
| 2025-09-22 | 2025-09-18 | 196.800 | 660 | -660 | 0.00% | 129,888 |
| 2025-09-17 | 2025-09-15 | 170.200 | 1,320 | -60 | 0.00% | 224,664 |
| 2025-08-28 | 2025-08-26 | 154.200 | 1,380 | +200 | 0.00% | 212,796 |
| 2025-08-14 | 2025-08-12 | 161.500 | 1,180 | +200 | 0.00% | 190,570 |
| 2025-08-08 | 2025-08-06 | 164.800 | 980 | +380 | 0.00% | 161,504 |
| 2025-08-05 | 2025-08-01 | 156.900 | 600 | -400 | 0.00% | 94,140 |
| 2025-07-29 | 2025-07-25 | 170.200 | 1,000 | +600 | 0.00% | 170,200 |
| 2025-06-30 | 2025-06-26 | 178.200 | 400 | +100 | 0.00% | 71,280 |
| 2025-06-17 | 2025-06-13 | 196.100 | 300 | +100 | 0.00% | 58,830 |
| 2025-06-16 | 2025-06-12 | 208.600 | 200 | +100 | 0.00% | 41,720 |
| 2025-06-13 | 2025-06-11 | 211.400 | 100 | -100 | 0.00% | 21,140 |
| 2025-06-12 | 2025-06-10 | 212.200 | 200 | +100 | 0.00% | 42,440 |
| 2025-06-11 | 2025-06-09 | 211.400 | 100 | +100 | 0.00% | 21,140 |
| 2025-06-09 | 2025-06-05 | 215.800 | 0 | -200 | ||
| 2025-06-06 | 2025-06-04 | 205.000 | 200 | +100 | 0.00% | 41,000 |
| 2025-06-03 | 2025-05-30 | 208.400 | 100 | +100 | 0.00% | 20,840 |
| 2025-05-26 | 2025-05-22 | 257.800 | 0 | -200 | ||
| 2025-05-19 | 2025-05-15 | 214.800 | 200 | -140 | 0.00% | 42,960 |
| 2025-05-12 | 2025-05-08 | 184.900 | 340 | -20 | 0.00% | 62,866 |
| 2025-05-09 | 2025-05-07 | 182.300 | 360 | -340 | 0.00% | 65,628 |
| 2025-05-07 | 2025-05-02 | 167.000 | 700 | +220 | 0.00% | 116,900 |
| 2025-04-30 | 2025-04-28 | 164.900 | 480 | -20 | 0.00% | 79,152 |
| 2025-04-29 | 2025-04-25 | 157.800 | 500 | +100 | 0.00% | 78,900 |
| 2025-04-22 | 2025-04-16 | 163.900 | 400 | -80 | 0.00% | 65,560 |
| 2025-04-09 | 2025-04-07 | 126.700 | 480 | +80 | 0.00% | 60,816 |
| 2025-03-31 | 2025-03-27 | 200.000 | 400 | +100 | 0.00% | 80,000 |
| 2025-03-27 | 2025-03-25 | 201.800 | 300 | +100 | 0.00% | 60,540 |
| 2025-03-26 | 2025-03-24 | 217.400 | 200 | +100 | 0.00% | 43,480 |
| 2025-03-25 | 2025-03-21 | 244.000 | 100 | -100 | 0.00% | 24,400 |
| 2025-03-24 | 2025-03-20 | 252.600 | 200 | +180 | 0.00% | 50,520 |
| 2025-03-21 | 2025-03-19 | 283.000 | 20 | +20 | 0.00% | 5,660 |
| 2025-03-17 | 2025-03-13 | 248.400 | 0 | -300 | ||
| 2025-03-12 | 2025-03-10 | 207.200 | 300 | +300 | 0.00% | 62,160 |
| 2025-03-05 | 2025-03-03 | 218.400 | 0 | -40 | ||
| 2025-02-27 | 2025-02-25 | 208.000 | 40 | +40 | 0.00% | 8,320 |
| 2025-02-11 | 2025-02-07 | 227.000 | 0 | -80 | ||
| 2025-02-10 | 2025-02-06 | 210.000 | 80 | +40 | 0.00% | 16,800 |
| 2025-02-07 | 2025-02-05 | 213.000 | 40 | +40 | 0.00% | 8,520 |
| 2024-12-12 | 2024-12-10 | 145.900 | 0 | -60 | ||
| 2024-12-10 | 2024-12-06 | 147.100 | 60 | 0.00% | 8,826 |
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