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 | 24.540 | 23,800 | +0 | 0.01% | 584,052 |
| 2025-10-13 | 2025-10-09 | 26.520 | 23,800 | +0 | 0.01% | 631,176 |
| 2025-10-10 | 2025-10-08 | 27.680 | 23,800 | +0 | 0.01% | 658,784 |
| 2025-10-09 | 2025-10-06 | 27.480 | 23,800 | +0 | 0.01% | 654,024 |
| 2025-10-08 | 2025-10-03 | 27.440 | 23,800 | +0 | 0.01% | 653,072 |
| 2025-10-06 | 2025-10-02 | 27.880 | 23,800 | +0 | 0.01% | 663,544 |
| 2025-10-03 | 2025-09-30 | 27.300 | 23,800 | +0 | 0.01% | 649,740 |
| 2025-10-02 | 2025-09-29 | 28.080 | 23,800 | +0 | 0.01% | 668,304 |
| 2025-09-30 | 2025-09-26 | 27.640 | 23,800 | +0 | 0.01% | 657,832 |
| 2025-09-29 | 2025-09-25 | 28.860 | 23,800 | +0 | 0.01% | 686,868 |
| 2025-09-26 | 2025-09-24 | 28.560 | 23,800 | -3,480 | 0.01% | 679,728 |
| 2025-09-25 | 2025-09-23 | 27.220 | 27,280 | -320 | 0.01% | 742,562 |
| 2025-09-22 | 2025-09-18 | 26.320 | 27,600 | -7,000 | 0.01% | 726,432 |
| 2025-09-18 | 2025-09-16 | 26.480 | 34,600 | -1,800 | 0.01% | 916,208 |
| 2025-09-09 | 2025-09-05 | 23.320 | 36,400 | -2,000 | 0.01% | 848,848 |
| 2025-09-08 | 2025-09-04 | 22.900 | 38,400 | +2,000 | 0.01% | 879,360 |
| 2025-09-03 | 2025-09-01 | 23.400 | 36,400 | -17,000 | 0.01% | 851,760 |
| 2025-08-29 | 2025-08-27 | 24.500 | 53,400 | +6,000 | 0.02% | 1,308,300 |
| 2025-08-27 | 2025-08-25 | 25.000 | 47,400 | +800 | 0.01% | 1,185,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 46,600 | +22,000 | 0.01% | 1,160,340 |
| 2025-08-20 | 2025-08-18 | 23.900 | 24,600 | +200 | 0.01% | 587,940 |
| 2025-07-09 | 2025-07-07 | 26.100 | 24,400 | +6,000 | 0.01% | 636,840 |
| 2025-07-07 | 2025-07-03 | 26.350 | 18,400 | +1,000 | 0.01% | 484,840 |
| 2025-06-30 | 2025-06-26 | 26.550 | 17,400 | +1,000 | 0.01% | 461,970 |
| 2025-06-17 | 2025-06-13 | 28.300 | 16,400 | +1,000 | 0.01% | 464,120 |
| 2025-06-13 | 2025-06-11 | 31.300 | 15,400 | -3,000 | 0.00% | 482,020 |
| 2025-06-11 | 2025-06-09 | 26.250 | 18,400 | -3,200 | 0.01% | 483,000 |
| 2025-06-10 | 2025-06-06 | 26.600 | 21,600 | +1,200 | 0.01% | 574,560 |
| 2025-06-05 | 2025-06-03 | 25.000 | 20,400 | -1,000 | 0.01% | 510,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 21,400 | +1,000 | 0.01% | 486,850 |
| 2025-06-03 | 2025-05-30 | 23.900 | 20,400 | +1,000 | 0.01% | 487,560 |
| 2025-06-02 | 2025-05-29 | 25.200 | 19,400 | +400 | 0.01% | 488,880 |
| 2025-05-28 | 2025-05-26 | 25.000 | 19,000 | +400 | 0.01% | 475,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 18,600 | +2,000 | 0.01% | 483,600 |
| 2025-05-26 | 2025-05-22 | 25.500 | 16,600 | -9,800 | 0.01% | 423,300 |
| 2025-05-16 | 2025-05-14 | 27.100 | 26,400 | +10,000 | 0.01% | 715,440 |
| 2025-05-09 | 2025-05-07 | 27.750 | 16,400 | -2,600 | 0.01% | 455,100 |
| 2025-04-15 | 2025-04-11 | 30.550 | 19,000 | +600 | 0.01% | 580,450 |
| 2025-04-14 | 2025-04-10 | 29.250 | 18,400 | +400 | 0.01% | 538,200 |
| 2025-04-10 | 2025-04-08 | 27.850 | 18,000 | +200 | 0.01% | 501,300 |
| 2025-04-09 | 2025-04-07 | 26.500 | 17,800 | +1,000 | 0.01% | 471,700 |
| 2025-04-02 | 2025-03-31 | 33.200 | 16,800 | +4,800 | 0.01% | 557,760 |
| 2025-04-01 | 2025-03-28 | 33.500 | 12,000 | +400 | 0.00% | 402,000 |
| 2025-03-31 | 2025-03-27 | 32.700 | 11,600 | -2,000 | 0.00% | 379,320 |
| 2025-03-28 | 2025-03-26 | 37.100 | 13,600 | +3,400 | 0.00% | 504,560 |
| 2025-03-27 | 2025-03-25 | 28.150 | 10,200 | +200 | 0.00% | 287,130 |
| 2025-03-25 | 2025-03-21 | 32.000 | 10,000 | +10,000 | 0.00% | 320,000 |
| 2025-03-24 | 2025-03-20 | 34.300 | 0 | -1,400 | ||
| 2025-03-21 | 2025-03-19 | 27.900 | 1,400 | -600 | 0.00% | 39,060 |
| 2025-03-18 | 2025-03-14 | 27.200 | 2,000 | +1,000 | 0.00% | 54,400 |
| 2025-03-17 | 2025-03-13 | 28.650 | 1,000 | +1,000 | 0.00% | 28,650 |
| 2025-03-12 | 2025-03-10 | 26.200 | 0 | -3,000 | ||
| 2025-03-10 | 2025-03-06 | 28.750 | 3,000 | -2,000 | 0.00% | 86,250 |
| 2025-03-07 | 2025-03-05 | 29.300 | 5,000 | +3,000 | 0.00% | 146,500 |
| 2025-03-06 | 2025-03-04 | 28.050 | 2,000 | +2,000 | 0.00% | 56,100 |
| 2025-02-04 | 2025-01-28 | 20.900 | 0 | -2,000 | ||
| 2025-01-02 | 2024-12-27 | 19.400 | 2,000 | 0.00% | 38,800 |
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