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 | 7.150 | 154,800 | +0 | 0.01% | 1,106,820 |
| 2025-10-13 | 2025-10-09 | 7.310 | 154,800 | +0 | 0.01% | 1,131,588 |
| 2025-10-10 | 2025-10-08 | 7.320 | 154,800 | +1,200 | 0.01% | 1,133,136 |
| 2025-10-09 | 2025-10-06 | 7.520 | 153,600 | -4,800 | 0.01% | 1,155,072 |
| 2025-10-03 | 2025-09-30 | 7.830 | 158,400 | +30,000 | 0.01% | 1,240,272 |
| 2025-10-02 | 2025-09-29 | 7.410 | 128,400 | +4,800 | 0.01% | 951,444 |
| 2025-09-30 | 2025-09-26 | 7.380 | 123,600 | -3,000 | 0.01% | 912,168 |
| 2025-09-25 | 2025-09-23 | 8.650 | 126,600 | +7,800 | 0.01% | 1,095,090 |
| 2025-09-23 | 2025-09-19 | 8.100 | 118,800 | -67,200 | 0.01% | 962,280 |
| 2025-09-22 | 2025-09-18 | 9.520 | 186,000 | +40,200 | 0.01% | 1,770,720 |
| 2025-09-19 | 2025-09-17 | 11.690 | 145,800 | +40,800 | 0.01% | 1,704,402 |
| 2025-09-18 | 2025-09-16 | 13.110 | 105,000 | +61,200 | 0.01% | 1,376,550 |
| 2025-09-17 | 2025-09-15 | 10.240 | 43,800 | +43,800 | 0.00% | 448,512 |
| 2025-07-11 | 2025-07-09 | 6.040 | 0 | -600 | ||
| 2025-07-08 | 2025-07-04 | 6.340 | 600 | -15,600 | 0.00% | 3,804 |
| 2025-07-02 | 2025-06-27 | 6.160 | 16,200 | -7,200 | 0.00% | 99,792 |
| 2025-06-27 | 2025-06-25 | 5.860 | 23,400 | +5,400 | 0.00% | 137,124 |
| 2025-06-26 | 2025-06-24 | 6.000 | 18,000 | +9,000 | 0.00% | 108,000 |
| 2025-06-25 | 2025-06-23 | 6.000 | 9,000 | 0.00% | 54,000 |
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