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 | 6.010 | 10,000 | +0 | 0.00% | 60,100 |
| 2025-10-13 | 2025-10-09 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-10-09 | 2025-10-06 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-10-08 | 2025-10-03 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-10-03 | 2025-09-30 | 5.990 | 10,000 | +0 | 0.00% | 59,900 |
| 2025-10-02 | 2025-09-29 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-09-30 | 2025-09-26 | 6.050 | 10,000 | +0 | 0.00% | 60,500 |
| 2025-09-29 | 2025-09-25 | 5.950 | 10,000 | +0 | 0.00% | 59,500 |
| 2025-09-26 | 2025-09-24 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 10,000 | +0 | 0.00% | 60,900 |
| 2025-09-24 | 2025-09-22 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-09-22 | 2025-09-18 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 10,000 | +0 | 0.00% | 60,400 |
| 2025-09-18 | 2025-09-16 | 6.130 | 10,000 | +0 | 0.00% | 61,300 |
| 2025-09-17 | 2025-09-15 | 6.010 | 10,000 | +0 | 0.00% | 60,100 |
| 2025-09-16 | 2025-09-12 | 6.110 | 10,000 | +0 | 0.00% | 61,100 |
| 2025-09-15 | 2025-09-11 | 6.030 | 10,000 | +0 | 0.00% | 60,300 |
| 2025-09-12 | 2025-09-10 | 6.100 | 10,000 | +0 | 0.00% | 61,000 |
| 2025-09-11 | 2025-09-09 | 6.040 | 10,000 | +0 | 0.00% | 60,400 |
| 2025-09-10 | 2025-09-08 | 5.900 | 10,000 | +0 | 0.00% | 59,000 |
| 2025-09-09 | 2025-09-05 | 5.890 | 10,000 | +0 | 0.00% | 58,900 |
| 2025-09-08 | 2025-09-04 | 5.920 | 10,000 | +0 | 0.00% | 59,200 |
| 2025-09-05 | 2025-09-03 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-04 | 2025-09-02 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-03 | 2025-09-01 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-09-02 | 2025-08-29 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-01 | 2025-08-28 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-08-29 | 2025-08-27 | 6.100 | 10,000 | +0 | 0.00% | 61,000 |
| 2025-08-28 | 2025-08-26 | 6.000 | 10,000 | +10,000 | 0.00% | 60,000 |
| 2025-05-22 | 2025-05-20 | 8.230 | 0 | -1,500 | ||
| 2025-03-31 | 2025-03-27 | 7.710 | 1,500 | -6,000 | 0.00% | 11,565 |
| 2025-03-12 | 2025-03-10 | 7.700 | 7,500 | +1,500 | 0.00% | 57,750 |
| 2024-05-27 | 2024-05-23 | 8.571 | 6,000 | +813 | 0.00% | 51,429 |
| 2023-05-30 | 2023-05-25 | 7.860 | 5,187 | +149 | 0.00% | 40,770 |
| 2022-05-30 | 2022-05-26 | 8.248 | 5,038 | +150 | 0.00% | 41,554 |
| 2021-05-31 | 2021-05-27 | 11.236 | 4,888 | +109 | 0.00% | 54,923 |
| 2020-06-01 | 2020-05-28 | 8.944 | 4,779 | +137 | 0.00% | 42,745 |
| 2019-05-28 | 2019-05-24 | 14.144 | 4,642 | +86 | 0.00% | 65,657 |
| 2019-04-12 | 2019-04-10 | 15.804 | 4,556 | -3,797 | 0.00% | 72,001 |
| 2019-04-02 | 2019-03-29 | 15.804 | 8,353 | -3,796 | 0.00% | 132,007 |
| 2019-03-28 | 2019-03-26 | 15.804 | 12,149 | +7,593 | 0.01% | 191,998 |
| 2019-03-04 | 2019-02-28 | 16.172 | 4,556 | -1,139 | 0.00% | 73,681 |
| 2019-02-15 | 2019-02-13 | 16.278 | 5,695 | +1,139 | 0.00% | 92,701 |
| 2018-05-29 | 2018-05-25 | 19.309 | 4,556 | +63 | 0.00% | 87,973 |
| 2017-08-16 | 2017-08-14 | 25.158 | 4,493 | -2,996 | 0.00% | 113,035 |
| 2017-07-20 | 2017-07-18 | 26.707 | 7,489 | +2,996 | 0.00% | 200,010 |
| 2017-05-19 | 2017-05-17 | 26.894 | 4,493 | +285 | 0.00% | 120,836 |
| 2016-05-27 | 2016-05-25 | 14.834 | 4,208 | +82 | 0.00% | 62,423 |
| 2015-06-09 | 2015-06-05 | 22.841 | 4,126 | +81 | 0.00% | 94,241 |
| 2014-06-10 | 2014-06-06 | 20.620 | 4,045 | +59 | 0.00% | 83,409 |
| 2014-01-14 | 2014-01-10 | 21.283 | 3,986 | +1,328 | 0.00% | 84,832 |
| 2013-05-20 | 2013-05-15 | 28.479 | 2,658 | +29 | 0.00% | 75,698 |
| 2013-03-01 | 2013-02-27 | 32.557 | 2,629 | -3,944 | 0.00% | 85,591 |
| 2013-02-15 | 2013-02-08 | 34.534 | 6,573 | +3,944 | 0.00% | 226,994 |
| 2012-11-19 | 2012-11-15 | 21.968 | 2,629 | -30,237 | 0.00% | 57,754 |
| 2012-10-31 | 2012-10-29 | 20.994 | 32,866 | +30,237 | 0.02% | 690,002 |
| 2012-05-18 | 2012-05-16 | 17.844 | 2,629 | +29 | 0.00% | 46,912 |
| 2011-09-26 | 2011-09-22 | 12.352 | 2,600 | +1,300 | 0.00% | 32,116 |
| 2011-09-16 | 2011-09-14 | 13.645 | 1,300 | +1,300 | 0.00% | 17,738 |
| 2011-06-20 | 2011-06-16 | 19.844 | 0 | -13,002 | ||
| 2011-06-10 | 2011-06-08 | 20.090 | 13,002 | +13,002 | 0.01% | 261,210 |
| 2011-06-02 | 2011-05-31 | 20.336 | 0 | -1,300 | ||
| 2011-05-13 | 2011-05-11 | 19.230 | 1,300 | +1,300 | 0.00% | 24,999 |
| 2011-04-14 | 2011-04-12 | 19.540 | 0 | -7,738 | ||
| 2011-04-07 | 2011-04-04 | 18.671 | 7,738 | -1,290 | 0.00% | 144,480 |
| 2011-04-01 | 2011-03-30 | 18.268 | 9,028 | +3,869 | 0.01% | 164,926 |
| 2011-03-28 | 2011-03-24 | 18.765 | 5,159 | -20,634 | 0.00% | 96,806 |
| 2011-03-24 | 2011-03-22 | 18.640 | 25,793 | -1,290 | 0.02% | 480,794 |
| 2011-03-23 | 2011-03-21 | 18.951 | 27,083 | +19,345 | 0.02% | 513,240 |
| 2011-03-21 | 2011-03-17 | 17.462 | 7,738 | -10,317 | 0.00% | 135,120 |
| 2011-03-17 | 2011-03-15 | 17.679 | 18,055 | +1,289 | 0.01% | 319,194 |
| 2011-03-16 | 2011-03-14 | 18.237 | 16,766 | +16,766 | 0.01% | 305,766 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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