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 | 119.500 | 14,000 | +0 | 0.00% | 1,673,000 |
| 2025-10-13 | 2025-10-09 | 132.700 | 14,000 | +0 | 0.00% | 1,857,800 |
| 2025-10-10 | 2025-10-08 | 138.800 | 14,000 | -500 | 0.00% | 1,943,200 |
| 2025-10-02 | 2025-09-29 | 140.800 | 14,500 | -500 | 0.00% | 2,041,600 |
| 2025-09-30 | 2025-09-26 | 143.200 | 15,000 | +2,000 | 0.00% | 2,148,000 |
| 2025-09-29 | 2025-09-25 | 159.800 | 13,000 | +500 | 0.00% | 2,077,400 |
| 2025-09-25 | 2025-09-23 | 165.100 | 12,500 | +2,500 | 0.00% | 2,063,750 |
| 2025-09-24 | 2025-09-22 | 147.700 | 10,000 | +2,500 | 0.00% | 1,477,000 |
| 2025-09-23 | 2025-09-19 | 149.900 | 7,500 | +1,500 | 0.00% | 1,124,250 |
| 2025-09-22 | 2025-09-18 | 183.200 | 6,000 | +1,500 | 0.00% | 1,099,200 |
| 2025-09-19 | 2025-09-17 | 209.200 | 4,500 | +1,500 | 0.00% | 941,400 |
| 2025-09-18 | 2025-09-16 | 192.000 | 3,000 | +3,000 | 0.00% | 576,000 |
| 2025-09-17 | 2025-09-15 | 415.000 | 0 | -500 | ||
| 2025-09-16 | 2025-09-12 | 192.500 | 500 | +500 | 0.00% | 96,250 |
| 2025-07-29 | 2025-07-25 | 37.250 | 0 | -3,000 | ||
| 2025-07-28 | 2025-07-24 | 32.000 | 3,000 | +1,000 | 0.00% | 96,000 |
| 2025-07-17 | 2025-07-15 | 31.700 | 2,000 | +2,000 | 0.00% | 63,400 |
| 2025-07-09 | 2025-07-07 | 32.500 | 0 | -500 | ||
| 2025-07-08 | 2025-07-04 | 33.950 | 500 | -3,500 | 0.00% | 16,975 |
| 2025-07-04 | 2025-07-02 | 27.750 | 4,000 | +1,500 | 0.00% | 111,000 |
| 2025-07-03 | 2025-06-30 | 30.150 | 2,500 | +2,500 | 0.00% | 75,375 |
| 2025-06-25 | 2025-06-23 | 23.500 | 0 |
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