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 | 32.200 | 85,800 | +0 | 0.00% | 2,762,760 |
| 2025-10-13 | 2025-10-09 | 32.360 | 85,800 | +0 | 0.00% | 2,776,488 |
| 2025-10-10 | 2025-10-08 | 32.660 | 85,800 | -700 | 0.00% | 2,802,228 |
| 2025-10-09 | 2025-10-06 | 32.800 | 86,500 | -4,800 | 0.00% | 2,837,200 |
| 2025-10-08 | 2025-10-03 | 31.880 | 91,300 | +3,600 | 0.00% | 2,910,644 |
| 2025-10-03 | 2025-09-30 | 31.880 | 87,700 | +3,500 | 0.00% | 2,795,876 |
| 2025-09-30 | 2025-09-26 | 32.800 | 84,200 | +12,700 | 0.00% | 2,761,760 |
| 2025-09-29 | 2025-09-25 | 31.920 | 71,500 | 0.00% | 2,282,280 |
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