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 | 10.020 | 288,500 | +0 | 0.38% | 2,890,770 |
| 2025-10-13 | 2025-10-09 | 10.170 | 288,500 | +0 | 0.38% | 2,934,045 |
| 2025-10-10 | 2025-10-08 | 10.190 | 288,500 | +0 | 0.38% | 2,939,815 |
| 2025-10-09 | 2025-10-06 | 10.210 | 288,500 | +1,500 | 0.38% | 2,945,585 |
| 2025-10-08 | 2025-10-03 | 10.210 | 287,000 | +1,500 | 0.37% | 2,930,270 |
| 2025-10-03 | 2025-09-30 | 10.110 | 285,500 | +12,500 | 0.37% | 2,886,405 |
| 2025-10-02 | 2025-09-29 | 10.140 | 273,000 | +16,500 | 0.36% | 2,768,220 |
| 2025-09-30 | 2025-09-26 | 10.080 | 256,500 | +500 | 0.39% | 2,585,520 |
| 2025-09-24 | 2025-09-22 | 10.070 | 256,000 | +13,500 | 0.40% | 2,577,920 |
| 2025-09-23 | 2025-09-19 | 10.070 | 242,500 | +6,500 | 0.38% | 2,441,975 |
| 2025-09-22 | 2025-09-18 | 10.060 | 236,000 | +11,000 | 0.37% | 2,374,160 |
| 2025-09-19 | 2025-09-17 | 10.060 | 225,000 | +5,000 | 0.37% | 2,263,500 |
| 2025-09-18 | 2025-09-16 | 10.040 | 220,000 | +10,000 | 0.37% | 2,208,800 |
| 2025-09-17 | 2025-09-15 | 10.030 | 210,000 | -12,500 | 0.36% | 2,106,300 |
| 2025-09-16 | 2025-09-12 | 10.000 | 222,500 | +2,000 | 0.38% | 2,225,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 220,500 | +2,000 | 0.38% | 2,197,282 |
| 2025-09-11 | 2025-09-09 | 9.925 | 218,500 | +5,500 | 0.37% | 2,168,612 |
| 2025-09-10 | 2025-09-08 | 9.860 | 213,000 | +6,500 | 0.36% | 2,100,180 |
| 2025-09-09 | 2025-09-05 | 9.805 | 206,500 | +2,000 | 0.35% | 2,024,732 |
| 2025-09-08 | 2025-09-04 | 9.700 | 204,500 | +6,000 | 0.36% | 1,983,650 |
| 2025-09-04 | 2025-09-02 | 9.805 | 198,500 | +8,000 | 0.37% | 1,946,292 |
| 2025-09-02 | 2025-08-29 | 9.760 | 190,500 | +8,000 | 0.35% | 1,859,280 |
| 2025-09-01 | 2025-08-28 | 9.870 | 182,500 | +500 | 0.35% | 1,801,275 |
| 2025-08-29 | 2025-08-27 | 9.845 | 182,000 | +20,000 | 0.35% | 1,791,790 |
| 2025-08-28 | 2025-08-26 | 9.850 | 162,000 | +10,000 | 0.31% | 1,595,700 |
| 2025-08-25 | 2025-08-21 | 9.750 | 152,000 | +14,500 | 0.39% | 1,482,000 |
| 2025-08-22 | 2025-08-20 | 9.770 | 137,500 | +5,000 | 0.35% | 1,343,375 |
| 2025-08-20 | 2025-08-18 | 9.770 | 132,500 | +20,000 | 0.34% | 1,294,525 |
| 2025-08-05 | 2025-08-01 | 9.480 | 112,500 | +10,000 | 0.33% | 1,066,500 |
| 2025-08-04 | 2025-07-31 | 9.530 | 102,500 | +1,500 | 0.32% | 976,825 |
| 2025-07-24 | 2025-07-22 | 9.715 | 101,000 | +4,500 | 0.33% | 981,215 |
| 2025-07-23 | 2025-07-21 | 9.700 | 96,500 | +45,500 | 0.32% | 936,050 |
| 2025-07-22 | 2025-07-18 | 9.660 | 51,000 | +10,000 | 0.17% | 492,660 |
| 2025-07-18 | 2025-07-16 | 9.570 | 41,000 | +10,000 | 0.13% | 392,370 |
| 2025-07-04 | 2025-07-02 | 9.365 | 31,000 | +12,000 | 0.13% | 290,315 |
| 2025-04-15 | 2025-04-11 | 8.760 | 19,000 | +500 | 0.13% | 166,440 |
| 2025-04-01 | 2025-03-28 | 9.590 | 18,500 | +8,000 | 0.19% | 177,415 |
| 2025-03-20 | 2025-03-18 | 10.200 | 10,500 | +500 | 0.20% | 107,100 |
| 2025-03-17 | 2025-03-13 | 9.835 | 10,000 | 0.28% | 98,350 |
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