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 | 214.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 214.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 202.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 217.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 200.000 | 0 | -400 | ||
| 2025-09-15 | 2025-09-11 | 151.850 | 400 | -1,000 | 0.25% | 60,740 |
| 2025-09-12 | 2025-09-10 | 156.000 | 1,400 | -1,300 | 0.86% | 218,400 |
| 2025-09-10 | 2025-09-08 | 137.300 | 2,700 | +800 | 1.67% | 370,710 |
| 2025-08-27 | 2025-08-25 | 147.950 | 1,900 | +500 | 1.17% | 281,105 |
| 2025-08-26 | 2025-08-22 | 139.800 | 1,400 | +1,000 | 0.86% | 195,720 |
| 2025-08-05 | 2025-08-01 | 181.650 | 400 | +200 | 0.36% | 72,660 |
| 2025-07-31 | 2025-07-29 | 240.000 | 200 | +200 | 0.18% | 48,000 |
| 2025-07-14 | 2025-07-10 | 237.900 | 0 | -200 | ||
| 2025-07-07 | 2025-07-03 | 214.100 | 200 | +200 | 0.12% | 42,820 |
| 2025-06-04 | 2025-06-02 | 111.100 | 0 | -1,000 | ||
| 2025-06-02 | 2025-05-29 | 126.000 | 1,000 | +1,000 | 0.89% | 126,000 |
| 2025-05-26 | 2025-05-22 | 130.050 | 0 | -1,200 | ||
| 2025-05-22 | 2025-05-20 | 129.250 | 1,200 | +300 | 1.07% | 155,100 |
| 2025-05-21 | 2025-05-19 | 122.600 | 900 | +300 | 0.80% | 110,340 |
| 2025-05-20 | 2025-05-16 | 110.900 | 600 | +300 | 0.54% | 66,540 |
| 2025-05-16 | 2025-05-14 | 125.000 | 300 | +300 | 0.27% | 37,500 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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