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 | 8.060 | 430,000 | +0 | 0.05% | 3,465,800 |
| 2025-10-13 | 2025-10-09 | 8.090 | 430,000 | +0 | 0.05% | 3,478,700 |
| 2025-10-10 | 2025-10-08 | 8.430 | 430,000 | -4,000 | 0.05% | 3,624,900 |
| 2025-10-08 | 2025-10-03 | 8.240 | 434,000 | +1,500 | 0.05% | 3,576,160 |
| 2025-10-06 | 2025-10-02 | 8.300 | 432,500 | +10,000 | 0.05% | 3,589,750 |
| 2025-10-03 | 2025-09-30 | 8.340 | 422,500 | +109,000 | 0.05% | 3,523,650 |
| 2025-09-30 | 2025-09-26 | 8.350 | 313,500 | +26,500 | 0.04% | 2,617,725 |
| 2025-09-29 | 2025-09-25 | 8.740 | 287,000 | +10,000 | 0.03% | 2,508,380 |
| 2025-09-26 | 2025-09-24 | 8.720 | 277,000 | +20,000 | 0.03% | 2,415,440 |
| 2025-09-25 | 2025-09-23 | 9.040 | 257,000 | -20,000 | 0.03% | 2,323,280 |
| 2025-09-22 | 2025-09-18 | 8.680 | 277,000 | +28,000 | 0.03% | 2,404,360 |
| 2025-09-19 | 2025-09-17 | 8.930 | 249,000 | +16,000 | 0.03% | 2,223,570 |
| 2025-09-18 | 2025-09-16 | 9.260 | 233,000 | -42,000 | 0.03% | 2,157,580 |
| 2025-09-16 | 2025-09-12 | 8.450 | 275,000 | +4,000 | 0.03% | 2,323,750 |
| 2025-09-15 | 2025-09-11 | 8.670 | 271,000 | +8,000 | 0.03% | 2,349,570 |
| 2025-09-12 | 2025-09-10 | 8.960 | 263,000 | -9,000 | 0.03% | 2,356,480 |
| 2025-09-09 | 2025-09-05 | 8.500 | 272,000 | +30,000 | 0.03% | 2,312,000 |
| 2025-09-05 | 2025-09-03 | 8.620 | 242,000 | +4,000 | 0.03% | 2,086,040 |
| 2025-09-04 | 2025-09-02 | 8.590 | 238,000 | +20,000 | 0.03% | 2,044,420 |
| 2025-09-03 | 2025-09-01 | 8.720 | 218,000 | +24,000 | 0.02% | 1,900,960 |
| 2025-09-02 | 2025-08-29 | 8.950 | 194,000 | +25,000 | 0.02% | 1,736,300 |
| 2025-09-01 | 2025-08-28 | 9.300 | 169,000 | +8,000 | 0.02% | 1,571,700 |
| 2025-08-29 | 2025-08-27 | 9.010 | 161,000 | -10,000 | 0.02% | 1,450,610 |
| 2025-08-28 | 2025-08-26 | 9.290 | 171,000 | +6,000 | 0.02% | 1,588,590 |
| 2025-08-27 | 2025-08-25 | 9.650 | 165,000 | +10,000 | 0.02% | 1,592,250 |
| 2025-08-26 | 2025-08-22 | 10.080 | 155,000 | +2,000 | 0.02% | 1,562,400 |
| 2025-08-25 | 2025-08-21 | 10.300 | 153,000 | -59,500 | 0.02% | 1,575,900 |
| 2025-08-22 | 2025-08-20 | 9.530 | 212,500 | -21,000 | 0.02% | 2,025,125 |
| 2025-08-21 | 2025-08-19 | 9.200 | 233,500 | +18,500 | 0.03% | 2,148,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 215,000 | -133,000 | 0.02% | 2,139,250 |
| 2025-08-19 | 2025-08-15 | 8.150 | 348,000 | -107,000 | 0.04% | 2,836,200 |
| 2025-08-15 | 2025-08-13 | 7.620 | 455,000 | +48,000 | 0.05% | 3,467,100 |
| 2025-08-14 | 2025-08-12 | 7.600 | 407,000 | +500 | 0.05% | 3,093,200 |
| 2025-08-13 | 2025-08-11 | 7.730 | 406,500 | +70,500 | 0.05% | 3,142,245 |
| 2025-08-12 | 2025-08-08 | 7.620 | 336,000 | +1,000 | 0.04% | 2,560,320 |
| 2025-08-11 | 2025-08-07 | 7.740 | 335,000 | +15,000 | 0.04% | 2,592,900 |
| 2025-08-05 | 2025-08-01 | 7.950 | 320,000 | +1,500 | 0.04% | 2,544,000 |
| 2025-08-04 | 2025-07-31 | 7.670 | 318,500 | +4,000 | 0.04% | 2,442,895 |
| 2025-08-01 | 2025-07-30 | 7.940 | 314,500 | +2,000 | 0.04% | 2,497,130 |
| 2025-07-29 | 2025-07-25 | 8.200 | 312,500 | +69,000 | 0.04% | 2,562,500 |
| 2025-07-28 | 2025-07-24 | 8.350 | 243,500 | -7,500 | 0.03% | 2,033,225 |
| 2025-07-25 | 2025-07-23 | 8.340 | 251,000 | -4,500 | 0.03% | 2,093,340 |
| 2025-07-24 | 2025-07-22 | 8.180 | 255,500 | -12,000 | 0.03% | 2,089,990 |
| 2025-07-23 | 2025-07-21 | 8.290 | 267,500 | +60,500 | 0.03% | 2,217,575 |
| 2025-07-22 | 2025-07-18 | 8.900 | 207,000 | +52,000 | 0.02% | 1,842,300 |
| 2025-07-21 | 2025-07-17 | 9.070 | 155,000 | +14,000 | 0.02% | 1,405,850 |
| 2025-07-18 | 2025-07-16 | 9.200 | 141,000 | +34,000 | 0.02% | 1,297,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 107,000 | +57,000 | 0.01% | 1,013,290 |
| 2025-07-16 | 2025-07-14 | 8.770 | 50,000 | +8,500 | 0.01% | 438,500 |
| 2025-07-15 | 2025-07-11 | 7.720 | 41,500 | +8,500 | 0.00% | 320,380 |
| 2025-07-14 | 2025-07-10 | 7.790 | 33,000 | -18,000 | 0.00% | 257,070 |
| 2025-07-11 | 2025-07-09 | 7.660 | 51,000 | +21,000 | 0.01% | 390,660 |
| 2025-07-10 | 2025-07-08 | 8.020 | 30,000 | +5,500 | 0.00% | 240,600 |
| 2025-07-09 | 2025-07-07 | 9.060 | 24,500 | +3,500 | 0.00% | 221,970 |
| 2025-07-08 | 2025-07-04 | 7.860 | 21,000 | +6,000 | 0.00% | 165,060 |
| 2025-07-04 | 2025-07-02 | 10.680 | 15,000 | +2,500 | 0.00% | 160,200 |
| 2025-06-30 | 2025-06-26 | 18.600 | 12,500 | +10,000 | 0.00% | 232,500 |
| 2025-06-23 | 2025-06-19 | 25.100 | 2,500 | -1,500 | 0.00% | 62,750 |
| 2025-06-20 | 2025-06-18 | 29.750 | 4,000 | +1,500 | 0.00% | 119,000 |
| 2025-06-17 | 2025-06-13 | 55.050 | 2,500 | +500 | 0.00% | 137,625 |
| 2025-06-11 | 2025-06-09 | 59.850 | 2,000 | +2,000 | 0.00% | 119,700 |
| 2025-04-30 | 2025-04-28 | 31.750 | 0 | -1,500 | ||
| 2025-04-15 | 2025-04-11 | 30.050 | 1,500 | -2,000 | 0.00% | 45,075 |
| 2025-04-09 | 2025-04-07 | 26.800 | 3,500 | +2,000 | 0.00% | 93,800 |
| 2025-04-07 | 2025-04-02 | 31.450 | 1,500 | -2,000 | 0.00% | 47,175 |
| 2025-04-03 | 2025-04-01 | 30.350 | 3,500 | -500 | 0.00% | 106,225 |
| 2025-04-02 | 2025-03-31 | 28.800 | 4,000 | +500 | 0.00% | 115,200 |
| 2025-03-27 | 2025-03-25 | 27.100 | 3,500 | +1,500 | 0.00% | 94,850 |
| 2025-03-26 | 2025-03-24 | 26.950 | 2,000 | +2,000 | 0.00% | 53,900 |
| 2025-03-25 | 2025-03-21 | 29.200 | 0 | -5,000 | ||
| 2025-03-24 | 2025-03-20 | 24.850 | 5,000 | -10,000 | 0.00% | 124,250 |
| 2025-03-04 | 2025-02-28 | 19.980 | 15,000 | +10,000 | 0.00% | 299,700 |
| 2025-02-27 | 2025-02-25 | 17.680 | 5,000 | -1,500 | 0.00% | 88,400 |
| 2025-02-26 | 2025-02-24 | 16.960 | 6,500 | +1,500 | 0.00% | 110,240 |
| 2025-02-25 | 2025-02-21 | 22.000 | 5,000 | +5,000 | 0.00% | 110,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 0 | -2,000 | ||
| 2025-02-21 | 2025-02-19 | 20.900 | 2,000 | +2,000 | 0.00% | 41,800 |
| 2025-02-18 | 2025-02-14 | 19.720 | 0 | -500 | ||
| 2025-02-17 | 2025-02-13 | 18.680 | 500 | -3,000 | 0.00% | 9,340 |
| 2025-02-12 | 2025-02-10 | 15.800 | 3,500 | +3,500 | 0.00% | 55,300 |
| 2025-01-13 | 2025-01-09 | 16.180 | 0 | -4,500 | ||
| 2025-01-10 | 2025-01-08 | 16.180 | 4,500 | -2,000 | 0.00% | 72,810 |
| 2025-01-09 | 2025-01-07 | 15.440 | 6,500 | +6,500 | 0.00% | 100,360 |
| 2025-01-08 | 2025-01-06 | 14.660 | 0 | -4,500 | ||
| 2025-01-07 | 2025-01-03 | 12.840 | 4,500 | +4,500 | 0.00% | 57,780 |
| 2025-01-06 | 2025-01-02 | 13.400 | 0 | -4,000 | ||
| 2025-01-03 | 2024-12-31 | 13.080 | 4,000 | 0.00% | 52,320 |
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