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 | 99.550 | 7,600 | +0 | 0.00% | 756,580 |
| 2025-10-13 | 2025-10-09 | 100.900 | 7,600 | +0 | 0.00% | 766,840 |
| 2025-10-10 | 2025-10-08 | 101.700 | 7,600 | +0 | 0.00% | 772,920 |
| 2025-10-09 | 2025-10-06 | 101.500 | 7,600 | +0 | 0.00% | 771,400 |
| 2025-10-08 | 2025-10-03 | 104.700 | 7,600 | +0 | 0.00% | 795,720 |
| 2025-10-06 | 2025-10-02 | 104.900 | 7,600 | +500 | 0.00% | 797,240 |
| 2025-09-30 | 2025-09-26 | 107.300 | 7,100 | -400 | 0.00% | 761,830 |
| 2025-09-29 | 2025-09-25 | 104.900 | 7,500 | +400 | 0.00% | 786,750 |
| 2025-09-23 | 2025-09-19 | 111.400 | 7,100 | -1,400 | 0.00% | 790,940 |
| 2025-09-18 | 2025-09-16 | 104.100 | 8,500 | -500 | 0.00% | 884,850 |
| 2025-09-15 | 2025-09-11 | 100.600 | 9,000 | +500 | 0.00% | 905,400 |
| 2025-09-11 | 2025-09-09 | 102.000 | 8,500 | -1,000 | 0.00% | 867,000 |
| 2025-09-10 | 2025-09-08 | 100.100 | 9,500 | +2,000 | 0.00% | 950,950 |
| 2025-09-05 | 2025-09-03 | 97.500 | 7,500 | -5,000 | 0.00% | 731,250 |
| 2025-09-04 | 2025-09-02 | 97.200 | 12,500 | +5,100 | 0.00% | 1,215,000 |
| 2025-09-02 | 2025-08-29 | 98.600 | 7,400 | -5,000 | 0.00% | 729,640 |
| 2025-08-29 | 2025-08-27 | 96.450 | 12,400 | +5,100 | 0.00% | 1,195,980 |
| 2025-08-28 | 2025-08-26 | 99.000 | 7,300 | -13,000 | 0.00% | 722,700 |
| 2025-08-27 | 2025-08-25 | 96.450 | 20,300 | +13,000 | 0.01% | 1,957,935 |
| 2025-08-26 | 2025-08-22 | 97.500 | 7,300 | -200 | 0.00% | 711,750 |
| 2025-08-22 | 2025-08-20 | 98.450 | 7,500 | -500 | 0.00% | 738,375 |
| 2025-08-20 | 2025-08-18 | 96.900 | 8,000 | -5,000 | 0.00% | 775,200 |
| 2025-08-19 | 2025-08-15 | 95.350 | 13,000 | +200 | 0.00% | 1,239,550 |
| 2025-08-18 | 2025-08-14 | 95.700 | 12,800 | +5,900 | 0.00% | 1,224,960 |
| 2025-08-13 | 2025-08-11 | 101.400 | 6,900 | -1,000 | 0.00% | 699,660 |
| 2025-08-12 | 2025-08-08 | 105.200 | 7,900 | +500 | 0.00% | 831,080 |
| 2025-08-11 | 2025-08-07 | 102.800 | 7,400 | +1,000 | 0.00% | 760,720 |
| 2025-07-31 | 2025-07-29 | 101.100 | 6,400 | +2,000 | 0.00% | 647,040 |
| 2025-07-15 | 2025-07-11 | 98.300 | 4,400 | +500 | 0.00% | 432,520 |
| 2025-07-14 | 2025-07-10 | 103.300 | 3,900 | -600 | 0.00% | 402,870 |
| 2025-07-11 | 2025-07-09 | 106.400 | 4,500 | -600 | 0.00% | 478,800 |
| 2025-07-09 | 2025-07-07 | 106.900 | 5,100 | +3,500 | 0.00% | 545,190 |
| 2025-07-08 | 2025-07-04 | 103.600 | 1,600 | -400 | 0.00% | 165,760 |
| 2025-07-07 | 2025-07-03 | 103.200 | 2,000 | +200 | 0.00% | 206,400 |
| 2025-07-02 | 2025-06-27 | 106.600 | 1,800 | -200 | 0.00% | 191,880 |
| 2025-06-30 | 2025-06-26 | 105.400 | 2,000 | -800 | 0.00% | 210,800 |
| 2025-06-26 | 2025-06-24 | 108.400 | 2,800 | -400 | 0.00% | 303,520 |
| 2025-06-25 | 2025-06-23 | 107.400 | 3,200 | -200 | 0.00% | 343,680 |
| 2025-06-24 | 2025-06-20 | 99.850 | 3,400 | +1,500 | 0.00% | 339,490 |
| 2025-06-23 | 2025-06-19 | 99.550 | 1,900 | +200 | 0.00% | 189,145 |
| 2025-06-18 | 2025-06-16 | 113.000 | 1,700 | +200 | 0.00% | 192,100 |
| 2025-06-11 | 2025-06-09 | 113.000 | 1,500 | +1,100 | 0.00% | 169,500 |
| 2025-06-10 | 2025-06-06 | 112.300 | 400 | +400 | 0.00% | 44,920 |
| 2025-06-06 | 2025-06-04 | 127.500 | 0 | -1,300 | ||
| 2025-05-22 | 2025-05-20 | 112.400 | 1,300 | -600 | 0.00% | 146,120 |
| 2025-05-19 | 2025-05-15 | 104.400 | 1,900 | -400 | 0.00% | 198,360 |
| 2025-05-15 | 2025-05-13 | 99.573 | 2,300 | +18 | 0.00% | 229,018 |
| 2025-05-14 | 2025-05-12 | 99.976 | 2,282 | +397 | 0.00% | 228,146 |
| 2025-05-12 | 2025-05-08 | 102.798 | 1,885 | +397 | 0.00% | 193,775 |
| 2025-05-09 | 2025-05-07 | 108.543 | 1,488 | -3,176 | 0.00% | 161,512 |
| 2025-05-07 | 2025-05-02 | 107.837 | 4,664 | -595 | 0.00% | 502,954 |
| 2025-05-02 | 2025-04-29 | 109.551 | 5,259 | -1,488 | 0.00% | 576,127 |
| 2025-04-29 | 2025-04-25 | 101.186 | 6,747 | -99 | 0.00% | 682,700 |
| 2025-04-28 | 2025-04-24 | 103.907 | 6,846 | +99 | 0.00% | 711,346 |
| 2025-04-25 | 2025-04-23 | 103.302 | 6,747 | +496 | 0.00% | 696,980 |
| 2025-04-23 | 2025-04-17 | 98.969 | 6,251 | +2,977 | 0.00% | 618,652 |
| 2025-04-22 | 2025-04-16 | 100.077 | 3,274 | +694 | 0.00% | 327,653 |
| 2025-04-16 | 2025-04-14 | 108.341 | 2,580 | -297 | 0.00% | 279,521 |
| 2025-04-15 | 2025-04-11 | 102.798 | 2,877 | -4,466 | 0.00% | 295,751 |
| 2025-04-14 | 2025-04-10 | 99.876 | 7,343 | +1,290 | 0.00% | 733,386 |
| 2025-04-11 | 2025-04-09 | 99.472 | 6,053 | -10,418 | 0.00% | 602,107 |
| 2025-04-10 | 2025-04-08 | 93.577 | 16,471 | +9,922 | 0.01% | 1,541,301 |
| 2025-04-09 | 2025-04-07 | 90.654 | 6,549 | +1,885 | 0.00% | 593,693 |
| 2025-04-08 | 2025-04-03 | 104.108 | 4,664 | -4,961 | 0.00% | 485,562 |
| 2025-04-07 | 2025-04-02 | 102.899 | 9,625 | +7,045 | 0.00% | 990,403 |
| 2025-04-03 | 2025-04-01 | 110.055 | 2,580 | -893 | 0.00% | 283,941 |
| 2025-04-02 | 2025-03-31 | 99.926 | 3,473 | +1,191 | 0.00% | 347,043 |
| 2025-04-01 | 2025-03-28 | 103.806 | 2,282 | -496 | 0.00% | 236,885 |
| 2025-03-31 | 2025-03-27 | 114.791 | 2,778 | -496 | 0.00% | 318,890 |
| 2025-03-28 | 2025-03-26 | 105.318 | 3,274 | -1,489 | 0.00% | 344,811 |
| 2025-03-27 | 2025-03-25 | 99.271 | 4,763 | +2,481 | 0.00% | 472,827 |
| 2025-03-26 | 2025-03-24 | 105.116 | 2,282 | +397 | 0.00% | 239,875 |
| 2025-03-24 | 2025-03-20 | 112.675 | 1,885 | +99 | 0.00% | 212,392 |
| 2025-03-21 | 2025-03-19 | 114.489 | 1,786 | -2,977 | 0.00% | 204,477 |
| 2025-03-20 | 2025-03-18 | 106.628 | 4,763 | +3,473 | 0.00% | 507,869 |
| 2025-03-19 | 2025-03-17 | 111.264 | 1,290 | -496 | 0.00% | 143,531 |
| 2025-03-17 | 2025-03-13 | 101.992 | 1,786 | +298 | 0.00% | 182,158 |
| 2025-03-14 | 2025-03-12 | 103.403 | 1,488 | +1,290 | 0.00% | 153,864 |
| 2025-03-13 | 2025-03-11 | 105.116 | 198 | -497 | 0.00% | 20,813 |
| 2025-03-12 | 2025-03-10 | 92.770 | 695 | +298 | 0.00% | 64,475 |
| 2025-03-11 | 2025-03-07 | 85.968 | 397 | +99 | 0.00% | 34,129 |
| 2025-03-03 | 2025-02-27 | 78.610 | 298 | +100 | 0.00% | 23,426 |
| 2025-02-27 | 2025-02-25 | 71.354 | 198 | +198 | 0.00% | 14,128 |
| 2025-02-21 | 2025-02-19 | 74.781 | 0 | -992 | ||
| 2025-02-07 | 2025-02-05 | 71.253 | 992 | +992 | 0.00% | 70,683 |
| 2025-02-05 | 2025-02-03 | 75.184 | 0 | -50 | ||
| 2025-01-24 | 2025-01-22 | 68.532 | 50 | -198 | 0.00% | 3,427 |
| 2025-01-14 | 2025-01-10 | 60.722 | 248 | +198 | 0.00% | 15,059 |
| 2025-01-06 | 2025-01-02 | 58.252 | 50 | -1,686 | 0.00% | 2,913 |
| 2024-12-17 | 2024-12-13 | 56.035 | 1,736 | +1,637 | 0.00% | 97,277 |
| 2024-12-12 | 2024-12-10 | 53.012 | 99 | 0.00% | 5,248 |
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