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 | 95.900 | 3,700 | +0 | 0.00% | 354,830 |
| 2025-10-13 | 2025-10-09 | 99.950 | 3,700 | +0 | 0.00% | 369,815 |
| 2025-10-10 | 2025-10-08 | 99.600 | 3,700 | +0 | 0.00% | 368,520 |
| 2025-10-09 | 2025-10-06 | 101.900 | 3,700 | +0 | 0.00% | 377,030 |
| 2025-10-08 | 2025-10-03 | 102.400 | 3,700 | +0 | 0.00% | 378,880 |
| 2025-10-06 | 2025-10-02 | 103.300 | 3,700 | +0 | 0.00% | 382,210 |
| 2025-10-03 | 2025-09-30 | 105.400 | 3,700 | +0 | 0.00% | 389,980 |
| 2025-10-02 | 2025-09-29 | 102.300 | 3,700 | +0 | 0.00% | 378,510 |
| 2025-09-30 | 2025-09-26 | 101.500 | 3,700 | +0 | 0.00% | 375,550 |
| 2025-09-29 | 2025-09-25 | 103.300 | 3,700 | +0 | 0.00% | 382,210 |
| 2025-09-26 | 2025-09-24 | 103.300 | 3,700 | +0 | 0.00% | 382,210 |
| 2025-09-25 | 2025-09-23 | 102.900 | 3,700 | +0 | 0.00% | 380,730 |
| 2025-09-24 | 2025-09-22 | 104.700 | 3,700 | +0 | 0.00% | 387,390 |
| 2025-09-23 | 2025-09-19 | 105.400 | 3,700 | +0 | 0.00% | 389,980 |
| 2025-09-22 | 2025-09-18 | 108.000 | 3,700 | +0 | 0.00% | 399,600 |
| 2025-09-19 | 2025-09-17 | 108.100 | 3,700 | +0 | 0.00% | 399,970 |
| 2025-09-18 | 2025-09-16 | 109.300 | 3,700 | +0 | 0.00% | 404,410 |
| 2025-09-17 | 2025-09-15 | 106.000 | 3,700 | +0 | 0.00% | 392,200 |
| 2025-09-16 | 2025-09-12 | 107.100 | 3,700 | +0 | 0.00% | 396,270 |
| 2025-09-15 | 2025-09-11 | 103.400 | 3,700 | +0 | 0.00% | 382,580 |
| 2025-09-12 | 2025-09-10 | 104.700 | 3,700 | +0 | 0.00% | 387,390 |
| 2025-09-11 | 2025-09-09 | 105.600 | 3,700 | +0 | 0.00% | 390,720 |
| 2025-09-10 | 2025-09-08 | 108.800 | 3,700 | +0 | 0.00% | 402,560 |
| 2025-09-09 | 2025-09-05 | 106.100 | 3,700 | +0 | 0.00% | 392,570 |
| 2025-09-08 | 2025-09-04 | 103.200 | 3,700 | +0 | 0.00% | 381,840 |
| 2025-09-05 | 2025-09-03 | 106.800 | 3,700 | +0 | 0.00% | 395,160 |
| 2025-09-04 | 2025-09-02 | 107.300 | 3,700 | +0 | 0.00% | 397,010 |
| 2025-09-03 | 2025-09-01 | 110.800 | 3,700 | +0 | 0.00% | 409,960 |
| 2025-09-02 | 2025-08-29 | 108.100 | 3,700 | +0 | 0.00% | 399,970 |
| 2025-09-01 | 2025-08-28 | 106.700 | 3,700 | +0 | 0.00% | 394,790 |
| 2025-08-29 | 2025-08-27 | 109.800 | 3,700 | +0 | 0.00% | 406,260 |
| 2025-08-28 | 2025-08-26 | 112.700 | 3,700 | +0 | 0.00% | 416,990 |
| 2025-08-27 | 2025-08-25 | 110.900 | 3,700 | +0 | 0.00% | 410,330 |
| 2025-08-26 | 2025-08-22 | 108.800 | 3,700 | +0 | 0.00% | 402,560 |
| 2025-08-25 | 2025-08-21 | 104.900 | 3,700 | +0 | 0.00% | 388,130 |
| 2025-08-22 | 2025-08-20 | 107.900 | 3,700 | +2,000 | 0.00% | 399,230 |
| 2025-08-15 | 2025-08-13 | 105.000 | 1,700 | -200 | 0.00% | 178,500 |
| 2025-08-01 | 2025-07-30 | 103.300 | 1,900 | -150 | 0.00% | 196,270 |
| 2025-07-29 | 2025-07-25 | 110.300 | 2,050 | +500 | 0.00% | 226,115 |
| 2025-06-13 | 2025-06-11 | 125.500 | 1,550 | -1,000 | 0.00% | 194,525 |
| 2025-05-29 | 2025-05-27 | 116.600 | 2,550 | -500 | 0.00% | 297,330 |
| 2025-05-22 | 2025-05-20 | 121.900 | 3,050 | -300 | 0.00% | 371,795 |
| 2025-05-21 | 2025-05-19 | 119.500 | 3,350 | +300 | 0.00% | 400,325 |
| 2025-05-08 | 2025-05-06 | 110.800 | 3,050 | +500 | 0.00% | 337,940 |
| 2025-04-22 | 2025-04-16 | 103.100 | 2,550 | +100 | 0.00% | 262,905 |
| 2025-04-09 | 2025-04-07 | 101.400 | 2,450 | +200 | 0.00% | 248,430 |
| 2025-04-08 | 2025-04-03 | 128.000 | 2,250 | +600 | 0.00% | 288,000 |
| 2025-04-01 | 2025-03-28 | 125.000 | 1,650 | +500 | 0.00% | 206,250 |
| 2025-03-27 | 2025-03-25 | 114.800 | 1,150 | +200 | 0.00% | 132,020 |
| 2025-03-20 | 2025-03-18 | 143.000 | 950 | +200 | 0.00% | 135,850 |
| 2025-03-14 | 2025-03-12 | 156.900 | 750 | +600 | 0.00% | 117,675 |
| 2025-01-03 | 2024-12-31 | 88.000 | 150 | 0.00% | 13,200 |
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