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 | 49.940 | 18,400 | +0 | 0.20% | 918,896 |
| 2025-10-13 | 2025-10-09 | 50.850 | 18,400 | +0 | 0.20% | 935,640 |
| 2025-10-10 | 2025-10-08 | 52.850 | 18,400 | +0 | 0.20% | 972,440 |
| 2025-10-09 | 2025-10-06 | 53.250 | 18,400 | +0 | 0.20% | 979,800 |
| 2025-10-08 | 2025-10-03 | 53.450 | 18,400 | +0 | 0.23% | 983,480 |
| 2025-10-06 | 2025-10-02 | 53.550 | 18,400 | +1,000 | 0.23% | 985,320 |
| 2025-10-02 | 2025-09-29 | 53.050 | 17,400 | -500 | 0.22% | 923,070 |
| 2025-09-30 | 2025-09-26 | 56.050 | 17,900 | -500 | 0.23% | 1,003,295 |
| 2025-09-25 | 2025-09-23 | 60.500 | 18,400 | +1,000 | 0.23% | 1,113,200 |
| 2025-09-24 | 2025-09-22 | 58.500 | 17,400 | +1,500 | 0.22% | 1,017,900 |
| 2025-09-23 | 2025-09-19 | 60.200 | 15,900 | -300 | 0.20% | 957,180 |
| 2025-09-19 | 2025-09-17 | 60.500 | 16,200 | +3,200 | 0.20% | 980,100 |
| 2025-09-18 | 2025-09-16 | 64.350 | 13,000 | +400 | 0.16% | 836,550 |
| 2025-09-17 | 2025-09-15 | 62.700 | 12,600 | -20,600 | 0.16% | 790,020 |
| 2025-09-16 | 2025-09-12 | 55.000 | 33,200 | +19,700 | 0.42% | 1,826,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 13,500 | +100 | 0.17% | 680,400 |
| 2025-09-12 | 2025-09-10 | 51.800 | 13,400 | +800 | 0.17% | 694,120 |
| 2025-09-11 | 2025-09-09 | 56.900 | 12,600 | 0.16% | 716,940 |
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