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 | 14.850 | 22,000 | +0 | 0.19% | 326,700 |
| 2025-10-13 | 2025-10-09 | 14.900 | 22,000 | +0 | 0.19% | 327,800 |
| 2025-10-10 | 2025-10-08 | 14.950 | 22,000 | +0 | 0.19% | 328,900 |
| 2025-10-09 | 2025-10-06 | 14.940 | 22,000 | +0 | 0.19% | 328,680 |
| 2025-10-08 | 2025-10-03 | 14.940 | 22,000 | +0 | 0.19% | 328,680 |
| 2025-10-06 | 2025-10-02 | 14.940 | 22,000 | +0 | 0.19% | 328,680 |
| 2025-10-03 | 2025-09-30 | 14.950 | 22,000 | +0 | 0.19% | 328,900 |
| 2025-10-02 | 2025-09-29 | 15.020 | 22,000 | +0 | 0.19% | 330,440 |
| 2025-09-30 | 2025-09-26 | 14.940 | 22,000 | +0 | 0.19% | 328,680 |
| 2025-09-29 | 2025-09-25 | 15.000 | 22,000 | +0 | 0.19% | 330,000 |
| 2025-09-26 | 2025-09-24 | 15.010 | 22,000 | +0 | 0.19% | 330,220 |
| 2025-09-25 | 2025-09-23 | 15.000 | 22,000 | +0 | 0.20% | 330,000 |
| 2025-09-24 | 2025-09-22 | 14.960 | 22,000 | +0 | 0.20% | 329,120 |
| 2025-09-23 | 2025-09-19 | 15.000 | 22,000 | +0 | 0.20% | 330,000 |
| 2025-09-22 | 2025-09-18 | 15.030 | 22,000 | +0 | 0.20% | 330,660 |
| 2025-09-19 | 2025-09-17 | 14.950 | 22,000 | +1,000 | 0.20% | 328,900 |
| 2025-08-29 | 2025-08-27 | 15.040 | 21,000 | +1,000 | 0.21% | 315,840 |
| 2025-08-28 | 2025-08-26 | 15.090 | 20,000 | -4,000 | 0.20% | 301,800 |
| 2025-08-27 | 2025-08-25 | 15.070 | 24,000 | -16,000 | 0.24% | 361,680 |
| 2025-08-25 | 2025-08-21 | 15.050 | 40,000 | +20,000 | 0.41% | 602,000 |
| 2025-07-25 | 2025-07-23 | 15.200 | 20,000 | -2,000 | 0.29% | 304,000 |
| 2025-07-23 | 2025-07-21 | 15.170 | 22,000 | +20,000 | 0.33% | 333,740 |
| 2025-07-15 | 2025-07-11 | 15.240 | 2,000 | -10,000 | 0.06% | 30,480 |
| 2025-07-14 | 2025-07-10 | 15.340 | 12,000 | +12,000 | 0.35% | 184,080 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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