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 | 22.120 | 5,000 | +0 | 0.00% | 110,600 |
| 2025-10-13 | 2025-10-09 | 22.260 | 5,000 | +0 | 0.00% | 111,300 |
| 2025-10-10 | 2025-10-08 | 21.620 | 5,000 | +0 | 0.00% | 108,100 |
| 2025-10-09 | 2025-10-06 | 21.640 | 5,000 | +0 | 0.00% | 108,200 |
| 2025-10-08 | 2025-10-03 | 21.940 | 5,000 | +0 | 0.00% | 109,700 |
| 2025-10-06 | 2025-10-02 | 21.780 | 5,000 | +0 | 0.00% | 108,900 |
| 2025-10-03 | 2025-09-30 | 21.440 | 5,000 | +0 | 0.00% | 107,200 |
| 2025-10-02 | 2025-09-29 | 21.400 | 5,000 | +0 | 0.00% | 107,000 |
| 2025-09-30 | 2025-09-26 | 21.380 | 5,000 | +0 | 0.00% | 106,900 |
| 2025-09-29 | 2025-09-25 | 21.440 | 5,000 | -2,000 | 0.00% | 107,200 |
| 2025-09-15 | 2025-09-11 | 22.560 | 7,000 | +2,000 | 0.00% | 157,920 |
| 2025-08-29 | 2025-08-27 | 22.240 | 5,000 | -1,000 | 0.00% | 111,200 |
| 2025-08-28 | 2025-08-26 | 22.520 | 6,000 | +1,000 | 0.00% | 135,120 |
| 2025-07-09 | 2025-07-07 | 20.450 | 5,000 | -3,000 | 0.00% | 102,250 |
| 2025-07-02 | 2025-06-27 | 19.980 | 8,000 | +3,000 | 0.00% | 159,840 |
| 2025-03-28 | 2025-03-26 | 22.655 | 5,000 | +167 | 0.00% | 113,276 |
| 2024-10-09 | 2024-10-07 | 26.948 | 4,833 | -967 | 0.00% | 130,241 |
| 2024-10-04 | 2024-10-02 | 28.190 | 5,800 | -3,867 | 0.00% | 163,500 |
| 2024-10-03 | 2024-09-30 | 25.862 | 9,667 | -3,866 | 0.00% | 250,009 |
| 2024-10-02 | 2024-09-27 | 26.586 | 13,533 | -9,667 | 0.00% | 359,791 |
| 2024-08-02 | 2024-07-31 | 23.431 | 23,200 | +17,400 | 0.00% | 543,600 |
| 2024-04-22 | 2024-04-18 | 26.793 | 5,800 | -2,900 | 0.00% | 155,400 |
| 2024-04-02 | 2024-03-27 | 23.811 | 8,700 | +252 | 0.00% | 207,160 |
| 2024-03-25 | 2024-03-21 | 24.504 | 8,448 | -2,815 | 0.00% | 207,010 |
| 2023-09-22 | 2023-09-20 | 17.685 | 11,263 | +938 | 0.00% | 199,192 |
| 2023-05-17 | 2023-05-15 | 19.731 | 10,325 | +2,816 | 0.00% | 203,723 |
| 2023-03-31 | 2023-03-29 | 23.522 | 7,509 | +197 | 0.00% | 176,626 |
| 2023-02-08 | 2023-02-06 | 23.631 | 7,312 | +2,742 | 0.00% | 172,792 |
| 2023-01-30 | 2023-01-26 | 27.843 | 4,570 | -2,742 | 0.00% | 127,244 |
| 2022-06-28 | 2022-06-24 | 22.100 | 7,312 | -914 | 0.00% | 161,593 |
| 2022-06-14 | 2022-06-10 | 23.194 | 8,226 | -56,671 | 0.00% | 190,792 |
| 2022-06-13 | 2022-06-09 | 23.248 | 64,897 | -36,561 | 0.00% | 1,508,754 |
| 2022-06-08 | 2022-06-06 | 23.522 | 101,458 | -1,828 | 0.01% | 2,386,490 |
| 2022-04-20 | 2022-04-14 | 20.743 | 103,286 | -2,743 | 0.01% | 2,142,470 |
| 2022-04-04 | 2022-03-31 | 23.332 | 106,029 | +4,855 | 0.01% | 2,473,870 |
| 2022-02-18 | 2022-02-16 | 24.192 | 101,174 | +2,616 | 0.01% | 2,447,593 |
| 2022-02-16 | 2022-02-14 | 23.905 | 98,558 | +2,617 | 0.01% | 2,356,057 |
| 2022-01-19 | 2022-01-17 | 25.052 | 95,941 | +1,744 | 0.01% | 2,403,497 |
| 2022-01-06 | 2022-01-04 | 24.765 | 94,197 | -4,361 | 0.01% | 2,332,806 |
| 2021-12-30 | 2021-12-28 | 23.619 | 98,558 | +87,220 | 0.01% | 2,327,807 |
| 2021-12-13 | 2021-12-09 | 23.504 | 11,338 | +4,360 | 0.00% | 266,488 |
| 2021-10-06 | 2021-10-04 | 26.485 | 6,978 | +2,617 | 0.00% | 184,812 |
| 2021-09-28 | 2021-09-24 | 29.753 | 4,361 | -1,744 | 0.00% | 129,751 |
| 2021-09-08 | 2021-09-06 | 34.167 | 6,105 | +1,744 | 0.00% | 208,588 |
| 2021-05-13 | 2021-05-11 | 36.288 | 4,361 | -1,744 | 0.00% | 158,251 |
| 2021-05-03 | 2021-04-29 | 35.600 | 6,105 | +1,744 | 0.00% | 217,338 |
| 2021-04-07 | 2021-03-31 | 37.207 | 4,361 | +195 | 0.00% | 162,259 |
| 2021-02-08 | 2021-02-04 | 35.106 | 4,166 | -833 | 0.00% | 146,253 |
| 2021-02-03 | 2021-02-01 | 34.266 | 4,999 | +833 | 0.00% | 171,297 |
| 2020-12-28 | 2020-12-22 | 29.525 | 4,166 | -833 | 0.00% | 123,003 |
| 2020-11-26 | 2020-11-24 | 27.245 | 4,999 | +833 | 0.00% | 136,198 |
| 2020-11-03 | 2020-10-30 | 23.044 | 4,166 | -6,665 | 0.00% | 96,002 |
| 2020-10-29 | 2020-10-27 | 22.300 | 10,831 | +6,665 | 0.00% | 241,532 |
| 2020-10-12 | 2020-10-08 | 24.484 | 4,166 | -3,333 | 0.00% | 102,002 |
| 2020-08-28 | 2020-08-26 | 23.797 | 7,499 | +94 | 0.00% | 178,453 |
| 2020-08-20 | 2020-08-18 | 24.550 | 7,405 | -1,646 | 0.00% | 181,796 |
| 2020-08-06 | 2020-08-04 | 21.877 | 9,051 | +1,646 | 0.00% | 198,005 |
| 2020-03-31 | 2020-03-27 | 17.911 | 7,405 | +99 | 0.00% | 132,634 |
| 2020-03-30 | 2020-03-26 | 17.419 | 7,306 | -1,624 | 0.00% | 127,261 |
| 2020-03-27 | 2020-03-25 | 18.010 | 8,930 | -2,435 | 0.00% | 160,829 |
| 2020-03-17 | 2020-03-13 | 16.951 | 11,365 | +4,059 | 0.00% | 192,643 |
| 2020-03-11 | 2020-03-09 | 18.552 | 7,306 | +3,247 | 0.00% | 135,541 |
| 2019-09-10 | 2019-09-06 | 20.227 | 4,059 | -3,247 | 0.00% | 82,103 |
| 2019-09-06 | 2019-09-04 | 18.628 | 7,306 | +97 | 0.00% | 136,094 |
| 2019-08-08 | 2019-08-06 | 18.703 | 7,209 | +3,204 | 0.00% | 134,827 |
| 2019-05-16 | 2019-05-14 | 21.100 | 4,005 | -801 | 0.00% | 84,505 |
| 2019-05-07 | 2019-05-03 | 24.021 | 4,806 | +801 | 0.00% | 115,446 |
| 2019-04-01 | 2019-03-28 | 20.948 | 4,005 | +43 | 0.00% | 83,898 |
| 2019-03-21 | 2019-03-19 | 21.529 | 3,962 | -3,170 | 0.00% | 85,297 |
| 2019-03-05 | 2019-03-01 | 22.589 | 7,132 | -2,377 | 0.00% | 161,104 |
| 2019-01-24 | 2019-01-22 | 22.084 | 9,509 | -3,170 | 0.00% | 209,998 |
| 2018-10-09 | 2018-10-05 | 21.453 | 12,679 | +4,755 | 0.00% | 272,004 |
| 2018-08-31 | 2018-08-29 | 20.999 | 7,924 | +124 | 0.00% | 166,398 |
| 2018-08-29 | 2018-08-27 | 20.563 | 7,800 | +3,900 | 0.00% | 160,394 |
| 2018-07-17 | 2018-07-13 | 22.768 | 3,900 | -780 | 0.00% | 88,797 |
| 2018-07-16 | 2018-07-12 | 21.794 | 4,680 | +780 | 0.00% | 101,996 |
| 2018-06-15 | 2018-06-13 | 27.948 | 3,900 | -1,560 | 0.00% | 108,996 |
| 2018-04-06 | 2018-04-03 | 31.198 | 5,460 | +64 | 0.00% | 170,339 |
| 2017-09-01 | 2017-08-30 | 28.583 | 5,396 | +57 | 0.00% | 154,234 |
| 2017-08-24 | 2017-08-21 | 29.501 | 5,339 | -2,288 | 0.00% | 157,505 |
| 2017-08-22 | 2017-08-18 | 28.976 | 7,627 | +2,288 | 0.00% | 221,003 |
| 2017-06-07 | 2017-06-05 | 25.043 | 5,339 | -3,813 | 0.00% | 133,704 |
| 2017-05-19 | 2017-05-17 | 24.151 | 9,152 | +3,813 | 0.00% | 221,033 |
| 2017-04-06 | 2017-04-03 | 24.706 | 5,339 | +58 | 0.00% | 131,904 |
| 2016-09-09 | 2016-09-07 | 21.461 | 5,281 | +56 | 0.00% | 113,336 |
| 2016-08-03 | 2016-07-29 | 17.415 | 5,225 | -3,733 | 0.00% | 90,996 |
| 2016-07-26 | 2016-07-22 | 16.531 | 8,958 | +3,733 | 0.00% | 148,087 |
| 2016-04-11 | 2016-04-07 | 17.671 | 5,225 | +75 | 0.00% | 92,329 |
| 2016-01-20 | 2016-01-18 | 12.410 | 5,150 | -7,357 | 0.00% | 63,912 |
| 2015-11-26 | 2015-11-24 | 16.855 | 12,507 | +3,679 | 0.00% | 210,805 |
| 2015-11-19 | 2015-11-17 | 17.562 | 8,828 | +3,678 | 0.00% | 155,036 |
| 2015-09-08 | 2015-09-04 | 18.958 | 5,150 | +62 | 0.00% | 97,635 |
| 2015-06-19 | 2015-06-17 | 23.498 | 5,088 | -5,088 | 0.00% | 119,559 |
| 2015-06-10 | 2015-06-08 | 23.801 | 10,176 | +1,454 | 0.00% | 242,198 |
| 2015-06-09 | 2015-06-05 | 24.379 | 8,722 | +3,634 | 0.00% | 212,631 |
| 2015-06-08 | 2015-06-04 | 24.681 | 5,088 | -3,634 | 0.00% | 125,579 |
| 2015-06-05 | 2015-06-03 | 24.434 | 8,722 | +3,634 | 0.00% | 213,111 |
| 2015-05-22 | 2015-05-20 | 25.782 | 5,088 | -2,181 | 0.00% | 131,179 |
| 2015-05-11 | 2015-05-07 | 24.434 | 7,269 | +1,454 | 0.00% | 177,609 |
| 2015-05-08 | 2015-05-06 | 26.415 | 5,815 | -2,181 | 0.00% | 153,602 |
| 2015-05-07 | 2015-05-05 | 26.002 | 7,996 | +2,181 | 0.00% | 207,913 |
| 2015-05-06 | 2015-05-04 | 26.828 | 5,815 | -2,907 | 0.00% | 156,002 |
| 2015-05-05 | 2015-04-30 | 26.580 | 8,722 | +2,907 | 0.00% | 231,830 |
| 2015-04-30 | 2015-04-28 | 26.525 | 5,815 | -6,542 | 0.00% | 154,242 |
| 2015-04-27 | 2015-04-23 | 26.167 | 12,357 | +6,542 | 0.00% | 323,348 |
| 2015-04-24 | 2015-04-22 | 27.378 | 5,815 | -2,907 | 0.00% | 159,202 |
| 2015-04-15 | 2015-04-13 | 27.903 | 8,722 | +2,907 | 0.00% | 243,369 |
| 2015-04-14 | 2015-04-10 | 27.264 | 5,815 | +52 | 0.00% | 158,542 |
| 2015-03-24 | 2015-03-20 | 23.072 | 5,763 | +721 | 0.00% | 132,964 |
| 2014-09-10 | 2014-09-05 | 27.214 | 5,042 | +42 | 0.00% | 137,214 |
| 2014-04-10 | 2014-04-08 | 22.821 | 5,000 | +49 | 0.00% | 114,107 |
| 2013-12-03 | 2013-11-29 | 25.084 | 4,951 | -1,414 | 0.00% | 124,189 |
| 2013-12-02 | 2013-11-28 | 24.886 | 6,365 | +1,414 | 0.00% | 158,397 |
| 2013-10-25 | 2013-10-23 | 26.696 | 4,951 | -1,414 | 0.00% | 132,170 |
| 2013-10-23 | 2013-10-21 | 26.526 | 6,365 | +1,414 | 0.00% | 168,837 |
| 2013-09-30 | 2013-09-26 | 23.670 | 4,951 | -707 | 0.00% | 117,189 |
| 2013-09-23 | 2013-09-18 | 22.539 | 5,658 | +707 | 0.00% | 127,523 |
| 2013-09-10 | 2013-09-06 | 23.257 | 4,951 | +45 | 0.00% | 115,146 |
| 2013-08-15 | 2013-08-12 | 21.288 | 4,906 | -701 | 0.00% | 104,440 |
| 2013-08-13 | 2013-08-09 | 21.659 | 5,607 | +701 | 0.00% | 121,443 |
| 2013-05-24 | 2013-05-22 | 19.335 | 4,906 | +55 | 0.00% | 94,857 |
| 2013-04-16 | 2013-04-12 | 17.199 | 4,851 | -6,931 | 0.00% | 83,434 |
| 2013-03-08 | 2013-03-06 | 14.573 | 11,782 | -6,930 | 0.00% | 171,703 |
| 2012-11-05 | 2012-11-01 | 13.708 | 18,712 | -4,852 | 0.00% | 256,496 |
| 2012-10-25 | 2012-10-22 | 13.693 | 23,564 | +4,852 | 0.00% | 322,665 |
| 2012-09-19 | 2012-09-17 | 11.543 | 18,712 | -6,931 | 0.00% | 215,997 |
| 2012-09-03 | 2012-08-30 | 11.283 | 25,643 | +393 | 0.00% | 289,337 |
| 2012-07-04 | 2012-06-29 | 11.225 | 25,250 | +6,824 | 0.00% | 283,422 |
| 2012-05-21 | 2012-05-17 | 12.602 | 18,426 | +300 | 0.00% | 232,198 |
| 2012-02-07 | 2012-02-03 | 11.470 | 18,126 | -6,714 | 0.00% | 207,898 |
| 2012-02-06 | 2012-02-02 | 11.172 | 24,840 | +6,714 | 0.00% | 277,505 |
| 2012-02-01 | 2012-01-30 | 11.753 | 18,126 | -6,714 | 0.00% | 213,028 |
| 2011-09-07 | 2011-09-05 | 11.197 | 24,840 | +552 | 0.00% | 278,127 |
| 2011-09-01 | 2011-08-30 | 11.227 | 24,288 | +6,564 | 0.00% | 272,686 |
| 2011-08-10 | 2011-08-08 | 10.968 | 17,724 | +13,129 | 0.00% | 194,401 |
| 2011-07-22 | 2011-07-20 | 14.198 | 4,595 | +656 | 0.00% | 65,239 |
| 2011-07-04 | 2011-06-29 | 15.416 | 3,939 | +657 | 0.00% | 60,725 |
| 2011-04-15 | 2011-04-13 | 17.437 | 3,282 | +53 | 0.00% | 57,228 |
| 2010-09-09 | 2010-09-07 | 9.992 | 3,229 | +77 | 0.00% | 32,265 |
| 2010-05-11 | 2010-05-07 | 9.592 | 3,152 | +50 | 0.00% | 30,234 |
| 2009-09-09 | 2009-09-07 | 5.223 | 3,102 | +29 | 0.00% | 16,203 |
| 2009-05-22 | 2009-05-20 | 3.354 | 3,073 | +47 | 0.00% | 10,307 |
| 2008-09-12 | 2008-09-10 | 3.713 | 3,026 | +90 | 0.00% | 11,235 |
| 2008-05-14 | 2008-05-09 | 7.307 | 2,936 | +69 | 0.00% | 21,455 |
| 2007-09-04 | 2007-08-31 | 10.383 | 2,867 | +45 | 0.00% | 29,767 |
| 2007-06-26 | 2007-06-22 | 10.152 | 2,822 | 0.00% | 28,650 |
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