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 | 38.960 | 1,500 | +0 | 0.00% | 58,440 |
| 2025-10-13 | 2025-10-09 | 41.580 | 1,500 | +0 | 0.00% | 62,370 |
| 2025-10-10 | 2025-10-08 | 41.300 | 1,500 | +0 | 0.00% | 61,950 |
| 2025-10-09 | 2025-10-06 | 40.600 | 1,500 | -2,000 | 0.00% | 60,900 |
| 2025-10-08 | 2025-10-03 | 35.700 | 3,500 | -1,500 | 0.00% | 124,950 |
| 2025-10-03 | 2025-09-30 | 30.180 | 5,000 | -5,250 | 0.00% | 150,900 |
| 2025-10-02 | 2025-09-29 | 30.080 | 10,250 | +3,500 | 0.00% | 308,320 |
| 2025-09-22 | 2025-09-18 | 28.960 | 6,750 | -750 | 0.00% | 195,480 |
| 2025-09-19 | 2025-09-17 | 28.220 | 7,500 | 0.00% | 211,650 |
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