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 | 15.730 | 15,000 | +0 | 0.00% | 235,950 |
| 2025-10-13 | 2025-10-09 | 15.750 | 15,000 | +0 | 0.00% | 236,250 |
| 2025-10-10 | 2025-10-08 | 15.300 | 15,000 | +0 | 0.00% | 229,500 |
| 2025-10-09 | 2025-10-06 | 15.300 | 15,000 | +0 | 0.00% | 229,500 |
| 2025-10-08 | 2025-10-03 | 15.500 | 15,000 | +0 | 0.00% | 232,500 |
| 2025-10-06 | 2025-10-02 | 15.400 | 15,000 | +0 | 0.00% | 231,000 |
| 2025-10-03 | 2025-09-30 | 15.360 | 15,000 | +0 | 0.00% | 230,400 |
| 2025-10-02 | 2025-09-29 | 15.460 | 15,000 | -10,000 | 0.00% | 231,900 |
| 2025-09-04 | 2025-09-02 | 17.367 | 25,000 | +3,000 | 0.00% | 434,164 |
| 2025-09-03 | 2025-09-01 | 17.222 | 22,000 | +680 | 0.00% | 378,887 |
| 2025-07-08 | 2025-07-04 | 15.416 | 21,320 | -19,382 | 0.00% | 328,676 |
| 2025-06-30 | 2025-06-26 | 14.446 | 40,702 | +19,382 | 0.01% | 587,995 |
| 2025-06-25 | 2025-06-23 | 14.240 | 21,320 | +9,691 | 0.00% | 303,596 |
| 2025-05-20 | 2025-05-16 | 18.083 | 11,629 | +746 | 0.00% | 210,289 |
| 2025-01-03 | 2024-12-31 | 17.995 | 10,883 | -9,069 | 0.00% | 195,839 |
| 2024-10-25 | 2024-10-23 | 17.069 | 19,952 | +9,069 | 0.00% | 340,556 |
| 2024-10-08 | 2024-10-04 | 15.768 | 10,883 | -907 | 0.00% | 171,599 |
| 2024-09-17 | 2024-09-13 | 15.988 | 11,790 | -907 | 0.00% | 188,501 |
| 2024-09-04 | 2024-09-02 | 16.927 | 12,697 | +555 | 0.00% | 214,923 |
| 2024-08-05 | 2024-08-01 | 14.852 | 12,142 | +434 | 0.00% | 180,327 |
| 2024-07-19 | 2024-07-17 | 15.497 | 11,708 | +434 | 0.00% | 181,442 |
| 2024-07-17 | 2024-07-15 | 16.374 | 11,274 | +433 | 0.00% | 184,596 |
| 2024-07-05 | 2024-07-03 | 17.227 | 10,841 | +434 | 0.00% | 186,756 |
| 2024-05-16 | 2024-05-13 | 17.701 | 10,407 | +428 | 0.00% | 184,212 |
| 2024-01-08 | 2024-01-04 | 11.652 | 9,979 | -8,316 | 0.00% | 116,277 |
| 2024-01-03 | 2023-12-29 | 11.075 | 18,295 | +8,316 | 0.00% | 202,617 |
| 2023-09-06 | 2023-09-04 | 10.286 | 9,979 | +517 | 0.00% | 102,640 |
| 2023-05-17 | 2023-05-15 | 10.951 | 9,462 | +520 | 0.00% | 103,615 |
| 2022-12-23 | 2022-12-21 | 9.756 | 8,942 | -1,490 | 0.00% | 87,241 |
| 2022-12-12 | 2022-12-08 | 9.783 | 10,432 | +1,490 | 0.00% | 102,058 |
| 2022-09-09 | 2022-09-07 | 11.612 | 8,942 | +458 | 0.00% | 103,833 |
| 2022-05-19 | 2022-05-17 | 13.519 | 8,484 | +539 | 0.00% | 114,693 |
| 2022-05-06 | 2022-05-04 | 12.356 | 7,945 | +7,614 | 0.00% | 98,166 |
| 2022-04-11 | 2022-04-07 | 12.235 | 331 | -16,551 | 0.00% | 4,050 |
| 2022-04-07 | 2022-04-04 | 12.537 | 16,882 | +16,551 | 0.00% | 211,648 |
| 2021-09-13 | 2021-09-09 | 15.635 | 331 | +7 | 0.00% | 5,175 |
| 2020-11-27 | 2020-11-25 | 14.201 | 324 | -2,594 | 0.00% | 4,601 |
| 2020-09-17 | 2020-09-15 | 11.626 | 2,918 | -6,486 | 0.00% | 33,925 |
| 2020-09-04 | 2020-09-02 | 10.932 | 9,404 | +6,486 | 0.00% | 102,806 |
| 2020-05-29 | 2020-05-27 | 12.412 | 2,918 | -6,486 | 0.00% | 36,219 |
| 2020-05-27 | 2020-05-25 | 11.395 | 9,404 | +6,486 | 0.00% | 107,156 |
| 2020-05-21 | 2020-05-19 | 12.664 | 2,918 | +164 | 0.00% | 36,953 |
| 2020-05-07 | 2020-05-05 | 13.530 | 2,754 | -6,120 | 0.00% | 37,262 |
| 2020-04-22 | 2020-04-20 | 12.958 | 8,874 | +6,120 | 0.00% | 114,990 |
| 2020-04-16 | 2020-04-14 | 14.053 | 2,754 | -12,239 | 0.00% | 38,702 |
| 2020-03-27 | 2020-03-25 | 12.778 | 14,993 | +6,119 | 0.00% | 191,585 |
| 2020-03-25 | 2020-03-23 | 11.863 | 8,874 | +6,120 | 0.00% | 105,274 |
| 2020-03-24 | 2020-03-20 | 14.020 | 2,754 | +2,448 | 0.00% | 38,612 |
| 2019-09-19 | 2019-09-17 | 21.503 | 306 | +10 | 0.00% | 6,580 |
| 2019-05-23 | 2019-05-21 | 23.571 | 296 | +10 | 0.00% | 6,977 |
| 2018-12-27 | 2018-12-20 | 16.762 | 286 | -5,728 | 0.00% | 4,794 |
| 2018-09-13 | 2018-09-11 | 14.217 | 6,014 | +231 | 0.00% | 85,499 |
| 2018-05-24 | 2018-05-21 | 18.536 | 5,783 | +175 | 0.00% | 107,191 |
| 2018-01-15 | 2018-01-11 | 20.633 | 5,608 | +3,472 | 0.00% | 115,707 |
| 2017-12-20 | 2017-12-18 | 23.404 | 2,136 | -7,745 | 0.00% | 49,990 |
| 2017-12-08 | 2017-12-06 | 21.718 | 9,881 | +3,205 | 0.00% | 214,600 |
| 2017-11-16 | 2017-11-14 | 22.692 | 6,676 | +3,204 | 0.00% | 151,492 |
| 2017-11-10 | 2017-11-08 | 23.591 | 3,472 | +3,205 | 0.00% | 81,907 |
| 2017-09-14 | 2017-09-12 | 27.085 | 267 | +6 | 0.00% | 7,232 |
| 2017-05-24 | 2017-05-22 | 27.106 | 261 | +7 | 0.00% | 7,075 |
| 2017-04-06 | 2017-04-03 | 24.939 | 254 | -1,015 | 0.00% | 6,335 |
| 2017-02-15 | 2017-02-13 | 22.457 | 1,269 | +1,015 | 0.00% | 28,498 |
| 2016-09-29 | 2016-09-27 | 26.595 | 254 | +6 | 0.00% | 6,755 |
| 2016-06-01 | 2016-05-30 | 39.954 | 248 | +7 | 0.00% | 9,909 |
| 2015-09-30 | 2015-09-25 | 40.388 | 241 | +4 | 0.00% | 9,734 |
| 2015-05-27 | 2015-05-22 | 43.995 | 237 | +6 | 0.00% | 10,427 |
| 2014-09-15 | 2014-09-11 | 43.314 | 231 | +4 | 0.00% | 10,006 |
| 2014-05-27 | 2014-05-23 | 46.710 | 227 | +7 | 0.00% | 10,603 |
| 2013-09-02 | 2013-08-29 | 43.880 | 220 | +3 | 0.00% | 9,654 |
| 2013-05-14 | 2013-05-10 | 56.345 | 217 | +8 | 0.00% | 12,227 |
| 2012-09-03 | 2012-08-30 | 44.218 | 209 | +3 | 0.00% | 9,242 |
| 2012-05-08 | 2012-05-04 | 50.242 | 206 | +7 | 0.00% | 10,350 |
| 2011-11-14 | 2011-11-10 | 42.153 | 199 | -199 | 0.00% | 8,388 |
| 2011-11-10 | 2011-11-08 | 43.308 | 398 | -398 | 0.00% | 17,237 |
| 2011-10-25 | 2011-10-21 | 42.304 | 796 | -398 | 0.00% | 33,674 |
| 2011-09-27 | 2011-09-23 | 45.117 | 1,194 | +398 | 0.00% | 53,870 |
| 2011-09-22 | 2011-09-20 | 47.629 | 796 | +796 | 0.00% | 37,913 |
| 2011-09-19 | 2011-09-15 | 51.498 | 0 | -796 | ||
| 2011-09-05 | 2011-09-01 | 55.901 | 796 | +11 | 0.00% | 44,497 |
| 2011-08-22 | 2011-08-18 | 51.189 | 785 | +785 | 0.00% | 40,184 |
| 2007-07-26 | 2007-07-24 | 52.862 | 0 | -306 | ||
| 2007-07-16 | 2007-07-12 | 53.841 | 306 | -154 | 0.00% | 16,475 |
| 2007-07-13 | 2007-07-11 | 52.209 | 460 | +154 | 0.00% | 24,016 |
| 2007-07-10 | 2007-07-06 | 60.171 | 306 | 0.00% | 18,412 |
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