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 | 7.630 | 20,000 | +0 | 0.00% | 152,600 |
| 2025-10-13 | 2025-10-09 | 7.600 | 20,000 | +0 | 0.00% | 152,000 |
| 2025-10-10 | 2025-10-08 | 7.520 | 20,000 | +0 | 0.00% | 150,400 |
| 2025-10-09 | 2025-10-06 | 7.470 | 20,000 | +0 | 0.00% | 149,400 |
| 2025-10-08 | 2025-10-03 | 7.500 | 20,000 | +0 | 0.00% | 150,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 20,000 | +0 | 0.00% | 150,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 20,000 | +0 | 0.00% | 146,800 |
| 2025-10-02 | 2025-09-29 | 7.160 | 20,000 | +0 | 0.00% | 143,200 |
| 2025-09-30 | 2025-09-26 | 7.150 | 20,000 | +0 | 0.00% | 143,000 |
| 2025-09-29 | 2025-09-25 | 7.170 | 20,000 | +0 | 0.00% | 143,400 |
| 2025-09-26 | 2025-09-24 | 7.130 | 20,000 | +0 | 0.00% | 142,600 |
| 2025-09-25 | 2025-09-23 | 7.100 | 20,000 | +0 | 0.00% | 142,000 |
| 2025-09-24 | 2025-09-22 | 7.050 | 20,000 | +0 | 0.00% | 141,000 |
| 2025-09-23 | 2025-09-19 | 7.130 | 20,000 | +0 | 0.00% | 142,600 |
| 2025-09-22 | 2025-09-18 | 7.180 | 20,000 | +0 | 0.00% | 143,600 |
| 2025-09-19 | 2025-09-17 | 7.190 | 20,000 | +0 | 0.00% | 143,800 |
| 2025-09-18 | 2025-09-16 | 7.150 | 20,000 | +0 | 0.00% | 143,000 |
| 2025-09-17 | 2025-09-15 | 7.110 | 20,000 | +0 | 0.00% | 142,200 |
| 2025-09-16 | 2025-09-12 | 7.120 | 20,000 | +0 | 0.00% | 142,400 |
| 2025-09-15 | 2025-09-11 | 7.140 | 20,000 | +0 | 0.00% | 142,800 |
| 2025-09-12 | 2025-09-10 | 7.090 | 20,000 | +0 | 0.00% | 141,800 |
| 2025-09-11 | 2025-09-09 | 7.070 | 20,000 | +0 | 0.00% | 141,400 |
| 2025-09-10 | 2025-09-08 | 7.100 | 20,000 | +0 | 0.00% | 142,000 |
| 2025-09-09 | 2025-09-05 | 7.110 | 20,000 | +0 | 0.00% | 142,200 |
| 2025-09-08 | 2025-09-04 | 7.060 | 20,000 | +0 | 0.00% | 141,200 |
| 2025-09-05 | 2025-09-03 | 7.090 | 20,000 | +0 | 0.00% | 141,800 |
| 2025-09-04 | 2025-09-02 | 7.100 | 20,000 | +0 | 0.00% | 142,000 |
| 2025-09-03 | 2025-09-01 | 7.080 | 20,000 | +0 | 0.00% | 141,600 |
| 2025-09-02 | 2025-08-29 | 7.100 | 20,000 | +0 | 0.00% | 142,000 |
| 2025-09-01 | 2025-08-28 | 7.140 | 20,000 | +0 | 0.00% | 142,800 |
| 2025-08-29 | 2025-08-27 | 7.140 | 20,000 | +0 | 0.00% | 142,800 |
| 2025-08-28 | 2025-08-26 | 7.180 | 20,000 | +0 | 0.00% | 143,600 |
| 2025-08-27 | 2025-08-25 | 7.190 | 20,000 | +0 | 0.00% | 143,800 |
| 2025-08-26 | 2025-08-22 | 7.220 | 20,000 | +0 | 0.00% | 144,400 |
| 2025-08-25 | 2025-08-21 | 7.260 | 20,000 | +0 | 0.00% | 145,200 |
| 2025-08-22 | 2025-08-20 | 7.230 | 20,000 | +0 | 0.00% | 144,600 |
| 2025-08-21 | 2025-08-19 | 7.260 | 20,000 | +0 | 0.00% | 145,200 |
| 2025-08-20 | 2025-08-18 | 7.270 | 20,000 | +0 | 0.00% | 145,400 |
| 2025-08-19 | 2025-08-15 | 7.330 | 20,000 | +0 | 0.00% | 146,600 |
| 2025-08-18 | 2025-08-14 | 7.330 | 20,000 | +0 | 0.00% | 146,600 |
| 2025-08-15 | 2025-08-13 | 7.300 | 20,000 | +0 | 0.00% | 146,000 |
| 2025-08-14 | 2025-08-12 | 7.300 | 20,000 | +0 | 0.00% | 146,000 |
| 2025-08-13 | 2025-08-11 | 7.320 | 20,000 | +0 | 0.00% | 146,400 |
| 2025-08-12 | 2025-08-08 | 7.300 | 20,000 | +0 | 0.00% | 146,000 |
| 2025-08-11 | 2025-08-07 | 7.280 | 20,000 | +0 | 0.00% | 145,600 |
| 2025-08-08 | 2025-08-06 | 7.300 | 20,000 | +0 | 0.00% | 146,000 |
| 2025-08-07 | 2025-08-05 | 7.210 | 20,000 | +0 | 0.00% | 144,200 |
| 2025-08-06 | 2025-08-04 | 7.150 | 20,000 | +0 | 0.00% | 143,000 |
| 2025-08-05 | 2025-08-01 | 7.320 | 20,000 | +0 | 0.00% | 146,400 |
| 2025-08-04 | 2025-07-31 | 7.350 | 20,000 | +0 | 0.00% | 147,000 |
| 2025-08-01 | 2025-07-30 | 7.350 | 20,000 | -10,000 | 0.00% | 147,000 |
| 2025-07-25 | 2025-07-23 | 7.360 | 30,000 | -6,000 | 0.01% | 220,800 |
| 2025-07-21 | 2025-07-17 | 7.050 | 36,000 | +6,000 | 0.01% | 253,800 |
| 2025-07-07 | 2025-07-03 | 7.569 | 30,000 | +1,027 | 0.01% | 227,077 |
| 2025-07-03 | 2025-06-30 | 7.559 | 28,973 | -3,863 | 0.01% | 219,003 |
| 2025-06-27 | 2025-06-25 | 7.466 | 32,836 | -5,794 | 0.01% | 245,143 |
| 2025-06-18 | 2025-06-16 | 7.062 | 38,630 | +5,794 | 0.01% | 272,799 |
| 2025-05-30 | 2025-05-28 | 6.648 | 32,836 | +3,863 | 0.01% | 218,283 |
| 2025-05-07 | 2025-05-02 | 6.430 | 28,973 | -3,863 | 0.01% | 186,303 |
| 2025-04-25 | 2025-04-23 | 6.265 | 32,836 | +3,863 | 0.01% | 205,702 |
| 2024-10-10 | 2024-10-08 | 6.679 | 28,973 | +1,124 | 0.01% | 193,505 |
| 2024-08-16 | 2024-08-14 | 5.925 | 27,849 | -1,857 | 0.01% | 164,998 |
| 2024-07-04 | 2024-07-02 | 6.602 | 29,706 | +1,204 | 0.01% | 196,111 |
| 2023-10-12 | 2023-10-10 | 6.578 | 28,502 | +1,211 | 0.01% | 187,487 |
| 2023-07-04 | 2023-06-30 | 6.668 | 27,291 | +1,090 | 0.01% | 181,987 |
| 2023-06-27 | 2023-06-23 | 6.473 | 26,201 | -6,551 | 0.01% | 169,598 |
| 2023-06-16 | 2023-06-14 | 6.387 | 32,752 | +8,188 | 0.01% | 209,203 |
| 2023-04-11 | 2023-04-04 | 6.436 | 24,564 | +8,188 | 0.01% | 158,102 |
| 2023-01-11 | 2023-01-09 | 6.204 | 16,376 | +3,275 | 0.00% | 101,601 |
| 2023-01-05 | 2023-01-03 | 6.046 | 13,101 | -67,140 | 0.00% | 79,202 |
| 2023-01-03 | 2022-12-29 | 6.033 | 80,241 | +3,275 | 0.02% | 484,118 |
| 2022-10-26 | 2022-10-24 | 5.667 | 76,966 | -1,638 | 0.02% | 436,159 |
| 2022-10-11 | 2022-10-07 | 6.413 | 78,604 | +3,452 | 0.02% | 504,056 |
| 2022-06-29 | 2022-06-27 | 7.016 | 75,152 | +3,179 | 0.02% | 527,267 |
| 2021-11-03 | 2021-11-01 | 6.723 | 71,973 | -7,497 | 0.02% | 483,843 |
| 2021-10-12 | 2021-10-08 | 7.203 | 79,470 | +3,389 | 0.03% | 572,428 |
| 2021-09-03 | 2021-09-01 | 6.910 | 76,081 | -7,178 | 0.03% | 525,757 |
| 2021-06-30 | 2021-06-28 | 7.602 | 83,259 | +2,844 | 0.03% | 632,938 |
| 2021-06-23 | 2021-06-21 | 7.443 | 80,415 | +15,251 | 0.03% | 598,558 |
| 2021-06-21 | 2021-06-17 | 7.472 | 65,164 | +6,932 | 0.02% | 486,920 |
| 2021-04-13 | 2021-04-09 | 7.530 | 58,232 | -33,275 | 0.02% | 438,482 |
| 2021-03-04 | 2021-03-02 | 7.847 | 91,507 | +6,932 | 0.03% | 718,080 |
| 2020-10-14 | 2020-10-09 | 7.859 | 84,575 | +3,544 | 0.03% | 664,697 |
| 2020-06-29 | 2020-06-24 | 8.823 | 81,031 | +3,178 | 0.03% | 714,899 |
| 2020-06-11 | 2020-06-09 | 8.666 | 77,853 | -6,381 | 0.03% | 674,661 |
| 2020-03-13 | 2020-03-11 | 9.371 | 84,234 | +1,276 | 0.03% | 789,357 |
| 2019-10-15 | 2019-10-11 | 10.315 | 82,958 | +2,799 | 0.03% | 855,672 |
| 2019-10-04 | 2019-10-02 | 10.315 | 80,159 | -65,360 | 0.03% | 826,802 |
| 2019-08-30 | 2019-08-28 | 10.120 | 145,519 | -67,827 | 0.06% | 1,472,640 |
| 2019-08-19 | 2019-08-15 | 10.282 | 213,346 | +35,763 | 0.08% | 2,193,643 |
| 2019-08-08 | 2019-08-06 | 10.444 | 177,583 | +6,166 | 0.07% | 1,854,725 |
| 2019-08-06 | 2019-08-02 | 10.720 | 171,417 | -6,166 | 0.07% | 1,837,585 |
| 2019-08-02 | 2019-07-31 | 10.947 | 177,583 | +6,166 | 0.07% | 1,944,005 |
| 2019-07-31 | 2019-07-29 | 11.093 | 171,417 | +9,866 | 0.07% | 1,901,526 |
| 2019-07-29 | 2019-07-25 | 11.369 | 161,551 | +27,131 | 0.06% | 1,836,622 |
| 2019-07-17 | 2019-07-15 | 11.612 | 134,420 | -61,661 | 0.05% | 1,560,878 |
| 2019-06-25 | 2019-06-21 | 12.287 | 196,081 | +17,817 | 0.08% | 2,409,220 |
| 2019-06-24 | 2019-06-20 | 12.253 | 178,264 | +11,964 | 0.07% | 2,184,345 |
| 2019-06-17 | 2019-06-13 | 12.304 | 166,300 | +5,982 | 0.07% | 2,046,085 |
| 2019-06-14 | 2019-06-12 | 12.404 | 160,318 | +29,910 | 0.06% | 1,988,565 |
| 2019-06-13 | 2019-06-11 | 12.421 | 130,408 | +41,874 | 0.05% | 1,619,745 |
| 2019-06-04 | 2019-05-31 | 12.320 | 88,534 | +4,786 | 0.04% | 1,090,765 |
| 2019-05-24 | 2019-05-22 | 12.538 | 83,748 | -11,964 | 0.03% | 1,050,000 |
| 2019-05-16 | 2019-05-14 | 12.454 | 95,712 | -11,964 | 0.04% | 1,192,000 |
| 2019-04-29 | 2019-04-25 | 12.872 | 107,676 | -23,928 | 0.04% | 1,386,000 |
| 2019-04-26 | 2019-04-24 | 13.039 | 131,604 | -29,910 | 0.05% | 1,716,000 |
| 2019-04-15 | 2019-04-11 | 13.206 | 161,514 | +5,982 | 0.06% | 2,133,000 |
| 2019-04-11 | 2019-04-09 | 13.173 | 155,532 | +1,196 | 0.06% | 2,048,800 |
| 2018-10-11 | 2018-10-09 | 12.382 | 154,336 | +4,729 | 0.06% | 1,910,999 |
| 2018-06-27 | 2018-06-25 | 11.089 | 149,607 | +4,639 | 0.06% | 1,658,944 |
| 2018-06-25 | 2018-06-21 | 11.803 | 144,968 | +4,753 | 0.06% | 1,711,105 |
| 2018-05-24 | 2018-05-21 | 11.892 | 140,215 | +11,218 | 0.06% | 1,667,504 |
| 2018-05-17 | 2018-05-15 | 11.982 | 128,997 | +2,243 | 0.05% | 1,545,594 |
| 2018-05-11 | 2018-05-09 | 11.589 | 126,754 | +16,826 | 0.05% | 1,469,000 |
| 2018-04-13 | 2018-04-11 | 11.054 | 109,928 | +22,434 | 0.05% | 1,215,197 |
| 2018-04-04 | 2018-03-29 | 10.983 | 87,494 | -4,487 | 0.04% | 960,961 |
| 2018-03-27 | 2018-03-23 | 10.894 | 91,981 | +3,365 | 0.04% | 1,002,042 |
| 2018-03-13 | 2018-03-09 | 10.983 | 88,616 | +30,287 | 0.04% | 973,284 |
| 2018-02-13 | 2018-02-09 | 10.751 | 58,329 | +22,434 | 0.02% | 627,117 |
| 2018-01-29 | 2018-01-25 | 11.179 | 35,895 | +11,217 | 0.02% | 401,281 |
| 2018-01-24 | 2018-01-22 | 11.108 | 24,678 | +11,217 | 0.01% | 274,122 |
| 2018-01-23 | 2018-01-19 | 11.144 | 13,461 | +2,244 | 0.01% | 150,004 |
| 2017-12-21 | 2017-12-19 | 10.983 | 11,217 | -2,244 | 0.00% | 123,198 |
| 2017-12-05 | 2017-12-01 | 10.787 | 13,461 | +2,244 | 0.01% | 145,204 |
| 2017-11-22 | 2017-11-20 | 10.751 | 11,217 | +7,852 | 0.00% | 120,598 |
| 2017-10-13 | 2017-10-11 | 11.744 | 3,365 | +105 | 0.00% | 39,517 |
| 2017-06-27 | 2017-06-23 | 11.328 | 3,260 | +108 | 0.00% | 36,929 |
| 2017-03-15 | 2017-03-13 | 10.890 | 3,152 | -3,151 | 0.00% | 34,325 |
| 2016-10-14 | 2016-10-12 | 11.604 | 6,303 | +192 | 0.00% | 73,143 |
| 2016-07-25 | 2016-07-21 | 10.309 | 6,111 | -5,093 | 0.00% | 62,995 |
| 2016-06-29 | 2016-06-27 | 10.577 | 11,204 | +388 | 0.01% | 118,507 |
| 2015-12-29 | 2015-12-24 | 10.577 | 10,816 | +4,917 | 0.01% | 114,403 |
| 2015-12-04 | 2015-12-02 | 11.391 | 5,899 | +2,949 | 0.00% | 67,194 |
| 2015-11-23 | 2015-11-19 | 11.859 | 2,950 | -10,815 | 0.00% | 34,983 |
| 2015-10-14 | 2015-10-12 | 11.786 | 13,765 | +437 | 0.01% | 162,234 |
| 2015-10-08 | 2015-10-06 | 11.324 | 13,328 | +4,760 | 0.01% | 150,923 |
| 2015-10-02 | 2015-09-29 | 10.883 | 8,568 | +2,856 | 0.00% | 93,242 |
| 2015-07-30 | 2015-07-28 | 12.290 | 5,712 | +2,856 | 0.00% | 70,202 |
| 2015-07-22 | 2015-07-20 | 12.206 | 2,856 | -9,520 | 0.00% | 34,861 |
| 2015-07-20 | 2015-07-16 | 12.101 | 12,376 | +9,520 | 0.01% | 149,763 |
| 2015-07-03 | 2015-06-30 | 14.255 | 2,856 | -952 | 0.00% | 40,711 |
| 2015-07-02 | 2015-06-29 | 14.060 | 3,808 | +104 | 0.00% | 53,541 |
| 2015-05-04 | 2015-04-29 | 13.563 | 3,704 | -5,556 | 0.00% | 50,239 |
| 2015-04-28 | 2015-04-24 | 13.607 | 9,260 | +9,260 | 0.00% | 125,998 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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