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 | 35.680 | 3,000 | +0 | 0.00% | 107,040 |
| 2025-10-13 | 2025-10-09 | 38.640 | 3,000 | +0 | 0.00% | 115,920 |
| 2025-10-10 | 2025-10-08 | 42.140 | 3,000 | +3,000 | 0.00% | 126,420 |
| 2025-10-08 | 2025-10-03 | 43.460 | 0 | -2,000 | ||
| 2025-10-06 | 2025-10-02 | 42.720 | 2,000 | -1,000 | 0.00% | 85,440 |
| 2025-10-03 | 2025-09-30 | 39.020 | 3,000 | +1,000 | 0.00% | 117,060 |
| 2025-10-02 | 2025-09-29 | 42.840 | 2,000 | -400 | 0.00% | 85,680 |
| 2025-09-30 | 2025-09-26 | 46.180 | 2,400 | -600 | 0.00% | 110,832 |
| 2025-09-26 | 2025-09-24 | 38.620 | 3,000 | +1,000 | 0.00% | 115,860 |
| 2025-09-25 | 2025-09-23 | 40.300 | 2,000 | -1,000 | 0.00% | 80,600 |
| 2025-09-22 | 2025-09-18 | 43.600 | 3,000 | +3,000 | 0.00% | 130,800 |
| 2025-09-18 | 2025-09-16 | 48.620 | 0 | -2,600 | ||
| 2025-09-17 | 2025-09-15 | 46.800 | 2,600 | +600 | 0.00% | 121,680 |
| 2025-09-16 | 2025-09-12 | 46.560 | 2,000 | +2,000 | 0.00% | 93,120 |
| 2025-09-12 | 2025-09-10 | 34.280 | 0 | -1,400 | ||
| 2025-09-11 | 2025-09-09 | 31.240 | 1,400 | -200 | 0.00% | 43,736 |
| 2025-09-10 | 2025-09-08 | 30.200 | 1,600 | +1,600 | 0.00% | 48,320 |
| 2025-08-15 | 2025-08-13 | 39.520 | 0 | -4,600 | ||
| 2025-07-30 | 2025-07-28 | 29.600 | 4,600 | +2,000 | 0.00% | 136,160 |
| 2025-07-29 | 2025-07-25 | 30.500 | 2,600 | +2,600 | 0.00% | 79,300 |
| 2025-06-30 | 2025-06-26 | 34.000 | 0 | -600 | ||
| 2025-06-24 | 2025-06-20 | 36.150 | 600 | -1,000 | 0.00% | 21,690 |
| 2025-06-09 | 2025-06-05 | 32.300 | 1,600 | -400 | 0.00% | 51,680 |
| 2025-06-05 | 2025-06-03 | 29.600 | 2,000 | +400 | 0.00% | 59,200 |
| 2025-06-02 | 2025-05-29 | 31.400 | 1,600 | -10,000 | 0.00% | 50,240 |
| 2025-05-28 | 2025-05-26 | 33.600 | 11,600 | -1,000 | 0.00% | 389,760 |
| 2025-05-22 | 2025-05-20 | 30.950 | 12,600 | -600 | 0.01% | 389,970 |
| 2025-05-20 | 2025-05-16 | 28.300 | 13,200 | -3,000 | 0.01% | 373,560 |
| 2025-05-19 | 2025-05-15 | 25.800 | 16,200 | -14,000 | 0.01% | 417,960 |
| 2025-05-16 | 2025-05-14 | 23.600 | 30,200 | +2,000 | 0.01% | 712,720 |
| 2025-05-15 | 2025-05-13 | 24.250 | 28,200 | +5,600 | 0.01% | 683,850 |
| 2025-05-13 | 2025-05-09 | 25.600 | 22,600 | -3,800 | 0.01% | 578,560 |
| 2025-05-09 | 2025-05-07 | 24.900 | 26,400 | 0.01% | 657,360 |
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