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 | 77.950 | 44,800 | +0 | 0.01% | 3,492,160 |
| 2025-10-13 | 2025-10-09 | 82.050 | 44,800 | +0 | 0.01% | 3,675,840 |
| 2025-10-10 | 2025-10-08 | 86.400 | 44,800 | -8,200 | 0.01% | 3,870,720 |
| 2025-10-09 | 2025-10-06 | 87.800 | 53,000 | +22,400 | 0.01% | 4,653,400 |
| 2025-10-08 | 2025-10-03 | 91.850 | 30,600 | +300 | 0.01% | 2,810,610 |
| 2025-10-06 | 2025-10-02 | 91.600 | 30,300 | -500 | 0.01% | 2,775,480 |
| 2025-10-03 | 2025-09-30 | 87.750 | 30,800 | -5,200 | 0.01% | 2,702,700 |
| 2025-09-29 | 2025-09-25 | 86.300 | 36,000 | +24,200 | 0.01% | 3,106,800 |
| 2025-09-26 | 2025-09-24 | 93.050 | 11,800 | +4,700 | 0.00% | 1,097,990 |
| 2025-09-24 | 2025-09-22 | 96.400 | 7,100 | +6,000 | 0.00% | 684,440 |
| 2025-09-23 | 2025-09-19 | 98.300 | 1,100 | -4,500 | 0.00% | 108,130 |
| 2025-09-22 | 2025-09-18 | 96.500 | 5,600 | +5,000 | 0.00% | 540,400 |
| 2025-09-17 | 2025-09-15 | 97.550 | 600 | -1,100 | 0.00% | 58,530 |
| 2025-09-15 | 2025-09-11 | 101.600 | 1,700 | -4,700 | 0.00% | 172,720 |
| 2025-09-12 | 2025-09-10 | 93.000 | 6,400 | -3,000 | 0.00% | 595,200 |
| 2025-09-11 | 2025-09-09 | 95.800 | 9,400 | +8,300 | 0.00% | 900,520 |
| 2025-09-09 | 2025-09-05 | 99.350 | 1,100 | -3,200 | 0.00% | 109,285 |
| 2025-09-08 | 2025-09-04 | 91.550 | 4,300 | +3,000 | 0.00% | 393,665 |
| 2025-09-05 | 2025-09-03 | 98.450 | 1,300 | +1,100 | 0.00% | 127,985 |
| 2025-09-04 | 2025-09-02 | 98.800 | 200 | -300 | 0.00% | 19,760 |
| 2025-09-03 | 2025-09-01 | 96.950 | 500 | -300 | 0.00% | 48,475 |
| 2025-09-02 | 2025-08-29 | 86.550 | 800 | -200 | 0.00% | 69,240 |
| 2025-09-01 | 2025-08-28 | 93.500 | 1,000 | +1,000 | 0.00% | 93,500 |
| 2025-08-29 | 2025-08-27 | 81.000 | 0 | -4,400 | ||
| 2025-08-28 | 2025-08-26 | 81.450 | 4,400 | +3,400 | 0.00% | 358,380 |
| 2025-08-26 | 2025-08-22 | 80.800 | 1,000 | -600 | 0.00% | 80,800 |
| 2025-08-25 | 2025-08-21 | 75.450 | 1,600 | +600 | 0.00% | 120,720 |
| 2025-08-21 | 2025-08-19 | 78.650 | 1,000 | -500 | 0.00% | 78,650 |
| 2025-08-20 | 2025-08-18 | 82.250 | 1,500 | +1,500 | 0.00% | 123,375 |
| 2025-08-19 | 2025-08-15 | 81.050 | 0 | -9,100 | ||
| 2025-08-18 | 2025-08-14 | 69.050 | 9,100 | -5,000 | 0.00% | 628,355 |
| 2025-08-14 | 2025-08-12 | 65.400 | 14,100 | -700 | 0.00% | 922,140 |
| 2025-08-13 | 2025-08-11 | 67.400 | 14,800 | +4,700 | 0.00% | 997,520 |
| 2025-08-11 | 2025-08-07 | 66.300 | 10,100 | +900 | 0.00% | 669,630 |
| 2025-08-08 | 2025-08-06 | 64.100 | 9,200 | +4,000 | 0.00% | 589,720 |
| 2025-08-07 | 2025-08-05 | 70.150 | 5,200 | +3,500 | 0.00% | 364,780 |
| 2025-08-06 | 2025-08-04 | 75.150 | 1,700 | +1,500 | 0.00% | 127,755 |
| 2025-08-05 | 2025-08-01 | 57.600 | 200 | -6,000 | 0.00% | 11,520 |
| 2025-07-31 | 2025-07-29 | 43.500 | 6,200 | -20,800 | 0.00% | 269,700 |
| 2025-07-30 | 2025-07-28 | 41.750 | 27,000 | +800 | 0.01% | 1,127,250 |
| 2025-07-29 | 2025-07-25 | 43.800 | 26,200 | -100 | 0.01% | 1,147,560 |
| 2025-07-28 | 2025-07-24 | 45.600 | 26,300 | -5,000 | 0.01% | 1,199,280 |
| 2025-07-25 | 2025-07-23 | 45.150 | 31,300 | -100 | 0.01% | 1,413,195 |
| 2025-07-24 | 2025-07-22 | 45.350 | 31,400 | +4,800 | 0.01% | 1,423,990 |
| 2025-07-23 | 2025-07-21 | 44.450 | 26,600 | +2,400 | 0.01% | 1,182,370 |
| 2025-07-22 | 2025-07-18 | 46.250 | 24,200 | -500 | 0.00% | 1,119,250 |
| 2025-07-21 | 2025-07-17 | 45.450 | 24,700 | +1,000 | 0.01% | 1,122,615 |
| 2025-07-18 | 2025-07-16 | 41.850 | 23,700 | -800 | 0.00% | 991,845 |
| 2025-07-17 | 2025-07-15 | 38.200 | 24,500 | +20,000 | 0.00% | 935,900 |
| 2025-07-15 | 2025-07-11 | 36.900 | 4,500 | +1,000 | 0.00% | 166,050 |
| 2025-07-08 | 2025-07-04 | 38.650 | 3,500 | -1,000 | 0.00% | 135,275 |
| 2025-07-03 | 2025-06-30 | 37.250 | 4,500 | +1,000 | 0.00% | 167,625 |
| 2025-06-17 | 2025-06-13 | 37.000 | 3,500 | +100 | 0.00% | 129,500 |
| 2025-06-12 | 2025-06-10 | 37.000 | 3,400 | +400 | 0.00% | 125,800 |
| 2025-05-29 | 2025-05-27 | 36.150 | 3,000 | -500 | 0.00% | 108,450 |
| 2025-05-27 | 2025-05-23 | 38.500 | 3,500 | -3,800 | 0.00% | 134,750 |
| 2025-05-26 | 2025-05-22 | 39.200 | 7,300 | +6,100 | 0.00% | 286,160 |
| 2025-05-20 | 2025-05-16 | 34.900 | 1,200 | -400 | 0.00% | 41,880 |
| 2025-04-10 | 2025-04-08 | 35.950 | 1,600 | -1,600 | 0.00% | 57,520 |
| 2025-04-09 | 2025-04-07 | 31.900 | 3,200 | +1,600 | 0.00% | 102,080 |
| 2025-03-24 | 2025-03-20 | 59.400 | 1,600 | +400 | 0.00% | 95,040 |
| 2025-03-19 | 2025-03-17 | 49.400 | 1,200 | -200 | 0.00% | 59,280 |
| 2025-03-18 | 2025-03-14 | 47.700 | 1,400 | -500 | 0.00% | 66,780 |
| 2025-03-17 | 2025-03-13 | 47.800 | 1,900 | +200 | 0.00% | 90,820 |
| 2025-03-14 | 2025-03-12 | 50.000 | 1,700 | +500 | 0.00% | 85,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 1,200 | -1,000 | 0.00% | 62,400 |
| 2025-02-14 | 2025-02-12 | 46.900 | 2,200 | -700 | 0.00% | 103,180 |
| 2025-02-13 | 2025-02-11 | 43.850 | 2,900 | +700 | 0.00% | 127,165 |
| 2025-02-04 | 2025-01-28 | 39.150 | 2,200 | +2,000 | 0.00% | 86,130 |
| 2025-01-09 | 2025-01-07 | 30.850 | 200 | -1,000 | 0.00% | 6,170 |
| 2025-01-08 | 2025-01-06 | 30.550 | 1,200 | +1,000 | 0.00% | 36,660 |
| 2025-01-03 | 2024-12-31 | 31.250 | 200 | 0.00% | 6,250 |
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