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 | 12.490 | 42,000 | +0 | 0.00% | 524,580 |
| 2025-10-13 | 2025-10-09 | 12.620 | 42,000 | +0 | 0.00% | 530,040 |
| 2025-10-10 | 2025-10-08 | 13.300 | 42,000 | +0 | 0.00% | 558,600 |
| 2025-10-09 | 2025-10-06 | 13.000 | 42,000 | -5,000 | 0.00% | 546,000 |
| 2025-09-23 | 2025-09-19 | 12.860 | 47,000 | +1,000 | 0.00% | 604,420 |
| 2025-09-19 | 2025-09-17 | 13.080 | 46,000 | +17,000 | 0.00% | 601,680 |
| 2025-09-18 | 2025-09-16 | 13.580 | 29,000 | +22,000 | 0.00% | 393,820 |
| 2025-09-16 | 2025-09-12 | 13.950 | 7,000 | -10,000 | 0.00% | 97,650 |
| 2025-09-15 | 2025-09-11 | 13.460 | 17,000 | +11,000 | 0.00% | 228,820 |
| 2025-09-09 | 2025-09-05 | 14.240 | 6,000 | -6,000 | 0.00% | 85,440 |
| 2025-09-08 | 2025-09-04 | 13.450 | 12,000 | -3,000 | 0.00% | 161,400 |
| 2025-09-05 | 2025-09-03 | 13.480 | 15,000 | -9,000 | 0.00% | 202,200 |
| 2025-09-04 | 2025-09-02 | 13.010 | 24,000 | +19,000 | 0.00% | 312,240 |
| 2025-09-03 | 2025-09-01 | 14.080 | 5,000 | +1,000 | 0.00% | 70,400 |
| 2025-08-29 | 2025-08-27 | 13.460 | 4,000 | -10,000 | 0.00% | 53,840 |
| 2025-08-27 | 2025-08-25 | 14.800 | 14,000 | -2,000 | 0.00% | 207,200 |
| 2025-08-26 | 2025-08-22 | 14.100 | 16,000 | -6,000 | 0.00% | 225,600 |
| 2025-08-18 | 2025-08-14 | 12.510 | 22,000 | -2,000 | 0.00% | 275,220 |
| 2025-08-14 | 2025-08-12 | 12.160 | 24,000 | +4,000 | 0.00% | 291,840 |
| 2025-08-07 | 2025-08-05 | 12.750 | 20,000 | +2,000 | 0.00% | 255,000 |
| 2025-08-05 | 2025-08-01 | 12.500 | 18,000 | -3,000 | 0.00% | 225,000 |
| 2025-07-31 | 2025-07-29 | 14.280 | 21,000 | -3,000 | 0.00% | 299,880 |
| 2025-07-25 | 2025-07-23 | 11.760 | 24,000 | +2,000 | 0.00% | 282,240 |
| 2025-07-23 | 2025-07-21 | 12.160 | 22,000 | -3,000 | 0.00% | 267,520 |
| 2025-07-22 | 2025-07-18 | 11.880 | 25,000 | +3,000 | 0.00% | 297,000 |
| 2025-06-24 | 2025-06-20 | 10.700 | 22,000 | -2,000 | 0.00% | 235,400 |
| 2025-06-23 | 2025-06-19 | 10.120 | 24,000 | -1,000 | 0.00% | 242,880 |
| 2025-06-19 | 2025-06-17 | 10.918 | 25,000 | +7,000 | 0.00% | 272,942 |
| 2025-06-18 | 2025-06-16 | 12.199 | 18,000 | +293 | 0.00% | 219,574 |
| 2025-06-04 | 2025-06-02 | 12.666 | 17,707 | -1,967 | 0.00% | 224,280 |
| 2025-06-03 | 2025-05-30 | 13.052 | 19,674 | -1,968 | 0.00% | 256,794 |
| 2025-05-29 | 2025-05-27 | 11.243 | 21,642 | -4,919 | 0.00% | 243,321 |
| 2025-05-23 | 2025-05-21 | 10.613 | 26,561 | -4,918 | 0.00% | 281,885 |
| 2025-05-14 | 2025-05-12 | 8.376 | 31,479 | +4,918 | 0.00% | 263,678 |
| 2025-05-13 | 2025-05-09 | 9.027 | 26,561 | -1,967 | 0.00% | 239,764 |
| 2025-05-09 | 2025-05-07 | 8.763 | 28,528 | +3,935 | 0.00% | 249,980 |
| 2025-05-08 | 2025-05-06 | 9.118 | 24,593 | +2,951 | 0.00% | 224,249 |
| 2025-05-02 | 2025-04-29 | 8.874 | 21,642 | -984 | 0.00% | 192,061 |
| 2025-04-30 | 2025-04-28 | 8.793 | 22,626 | -3,935 | 0.00% | 198,953 |
| 2025-04-29 | 2025-04-25 | 8.671 | 26,561 | +1,968 | 0.00% | 230,314 |
| 2025-04-14 | 2025-04-10 | 8.000 | 24,593 | +2,951 | 0.00% | 196,749 |
| 2024-07-11 | 2024-07-09 | 5.601 | 21,642 | -1,967 | 0.00% | 121,220 |
| 2024-06-18 | 2024-06-14 | 6.013 | 23,609 | +697 | 0.00% | 141,949 |
| 2024-06-07 | 2024-06-05 | 6.452 | 22,912 | -4,774 | 0.00% | 147,839 |
| 2024-05-27 | 2024-05-23 | 6.128 | 27,686 | +4,774 | 0.00% | 169,652 |
| 2024-03-25 | 2024-03-21 | 5.751 | 22,912 | -124,108 | 0.00% | 131,759 |
| 2023-09-12 | 2023-09-07 | 6.568 | 147,020 | -6,683 | 0.01% | 965,580 |
| 2023-09-06 | 2023-09-04 | 6.505 | 153,703 | +9,547 | 0.01% | 999,811 |
| 2023-08-31 | 2023-08-29 | 6.704 | 144,156 | -9,547 | 0.01% | 966,400 |
| 2023-08-28 | 2023-08-24 | 6.861 | 153,703 | +9,547 | 0.01% | 1,054,552 |
| 2023-08-25 | 2023-08-23 | 6.945 | 144,156 | -9,547 | 0.01% | 1,001,130 |
| 2023-08-24 | 2023-08-22 | 6.589 | 153,703 | +9,547 | 0.01% | 1,012,692 |
| 2023-08-16 | 2023-08-14 | 6.714 | 144,156 | -7,637 | 0.01% | 967,910 |
| 2023-08-15 | 2023-08-11 | 6.756 | 151,793 | -9,547 | 0.01% | 1,025,547 |
| 2023-08-08 | 2023-08-04 | 7.500 | 161,340 | +5,728 | 0.01% | 1,210,039 |
| 2023-08-04 | 2023-08-02 | 7.385 | 155,612 | +1,909 | 0.01% | 1,149,149 |
| 2023-08-03 | 2023-08-01 | 7.867 | 153,703 | +9,547 | 0.01% | 1,209,112 |
| 2023-06-19 | 2023-06-15 | 8.243 | 144,156 | +3,282 | 0.01% | 1,188,242 |
| 2023-02-15 | 2023-02-13 | 11.748 | 140,874 | +1,866 | 0.01% | 1,654,960 |
| 2023-02-10 | 2023-02-08 | 12.005 | 139,008 | -20,525 | 0.01% | 1,668,798 |
| 2023-02-09 | 2023-02-07 | 11.984 | 159,533 | +4,665 | 0.01% | 1,911,782 |
| 2023-02-08 | 2023-02-06 | 12.069 | 154,868 | -933 | 0.01% | 1,869,158 |
| 2023-02-06 | 2023-02-02 | 12.605 | 155,801 | +18,659 | 0.01% | 1,963,919 |
| 2023-02-03 | 2023-02-01 | 12.305 | 137,142 | +9,329 | 0.01% | 1,687,557 |
| 2023-02-02 | 2023-01-31 | 11.619 | 127,813 | +68,105 | 0.01% | 1,485,082 |
| 2023-02-01 | 2023-01-30 | 11.469 | 59,708 | +25,189 | 0.00% | 684,798 |
| 2023-01-30 | 2023-01-26 | 11.598 | 34,519 | +1,866 | 0.00% | 400,342 |
| 2023-01-27 | 2023-01-20 | 11.426 | 32,653 | +9,329 | 0.00% | 373,101 |
| 2023-01-26 | 2023-01-19 | 11.276 | 23,324 | +1,866 | 0.00% | 263,005 |
| 2023-01-19 | 2023-01-17 | 12.198 | 21,458 | +16,793 | 0.00% | 261,744 |
| 2023-01-16 | 2023-01-12 | 13.506 | 4,665 | -1,866 | 0.00% | 63,004 |
| 2023-01-13 | 2023-01-11 | 13.206 | 6,531 | +1,866 | 0.00% | 86,245 |
| 2022-12-30 | 2022-12-28 | 12.177 | 4,665 | -18,659 | 0.00% | 56,804 |
| 2022-12-22 | 2022-12-20 | 10.537 | 23,324 | -13,061 | 0.00% | 245,755 |
| 2022-12-21 | 2022-12-19 | 9.990 | 36,385 | +6,531 | 0.00% | 363,483 |
| 2022-12-07 | 2022-12-05 | 10.740 | 29,854 | +25,189 | 0.00% | 320,639 |
| 2022-11-14 | 2022-11-10 | 13.227 | 4,665 | -1,866 | 0.00% | 61,704 |
| 2022-11-08 | 2022-11-04 | 11.855 | 6,531 | -18,658 | 0.00% | 77,425 |
| 2022-11-07 | 2022-11-03 | 11.276 | 25,189 | +18,658 | 0.00% | 284,036 |
| 2022-10-24 | 2022-10-20 | 10.204 | 6,531 | -9,329 | 0.00% | 66,644 |
| 2022-10-21 | 2022-10-19 | 9.454 | 15,860 | -9,329 | 0.00% | 149,940 |
| 2022-08-17 | 2022-08-15 | 8.843 | 25,189 | -9,330 | 0.00% | 222,746 |
| 2022-08-08 | 2022-08-04 | 9.057 | 34,519 | +9,330 | 0.00% | 312,652 |
| 2022-08-04 | 2022-08-02 | 8.596 | 25,189 | -34,519 | 0.00% | 216,537 |
| 2022-07-28 | 2022-07-26 | 9.486 | 59,708 | +9,329 | 0.00% | 566,398 |
| 2022-07-26 | 2022-07-22 | 9.647 | 50,379 | +43,848 | 0.00% | 486,002 |
| 2022-07-14 | 2022-07-12 | 10.365 | 6,531 | -9,329 | 0.00% | 67,694 |
| 2022-07-13 | 2022-07-11 | 10.783 | 15,860 | -6,531 | 0.00% | 171,020 |
| 2022-07-11 | 2022-07-07 | 10.226 | 22,391 | +9,330 | 0.00% | 228,964 |
| 2022-07-08 | 2022-07-06 | 10.140 | 13,061 | -9,330 | 0.00% | 132,438 |
| 2022-07-06 | 2022-07-04 | 9.411 | 22,391 | +9,330 | 0.00% | 210,724 |
| 2022-07-04 | 2022-06-29 | 9.304 | 13,061 | +6,530 | 0.00% | 121,518 |
| 2022-06-28 | 2022-06-24 | 10.155 | 6,531 | +120 | 0.00% | 66,320 |
| 2022-06-24 | 2022-06-22 | 10.613 | 6,411 | -9,158 | 0.00% | 68,042 |
| 2022-06-22 | 2022-06-20 | 10.362 | 15,569 | -9,158 | 0.00% | 161,329 |
| 2022-06-14 | 2022-06-10 | 10.351 | 24,727 | +18,316 | 0.00% | 255,956 |
| 2022-06-13 | 2022-06-09 | 10.198 | 6,411 | -4,579 | 0.00% | 65,382 |
| 2022-06-10 | 2022-06-08 | 10.067 | 10,990 | +4,579 | 0.00% | 110,640 |
| 2022-05-17 | 2022-05-13 | 10.755 | 6,411 | -9,158 | 0.00% | 68,952 |
| 2022-04-26 | 2022-04-22 | 8.975 | 15,569 | -5,495 | 0.00% | 139,739 |
| 2022-04-25 | 2022-04-21 | 9.117 | 21,064 | +9,158 | 0.00% | 192,049 |
| 2022-04-21 | 2022-04-19 | 9.336 | 11,906 | +3,664 | 0.00% | 111,152 |
| 2022-04-14 | 2022-04-12 | 9.718 | 8,242 | +1,831 | 0.00% | 80,095 |
| 2022-04-08 | 2022-04-06 | 10.985 | 6,411 | -916 | 0.00% | 70,422 |
| 2022-04-01 | 2022-03-30 | 12.011 | 7,327 | -1,831 | 0.00% | 88,004 |
| 2022-03-31 | 2022-03-29 | 11.945 | 9,158 | -1,832 | 0.00% | 109,396 |
| 2022-03-29 | 2022-03-25 | 11.552 | 10,990 | -916 | 0.00% | 126,960 |
| 2022-03-24 | 2022-03-22 | 11.094 | 11,906 | -5,495 | 0.00% | 132,082 |
| 2022-03-22 | 2022-03-18 | 10.755 | 17,401 | +2,748 | 0.00% | 187,152 |
| 2022-03-16 | 2022-03-14 | 9.379 | 14,653 | -9,159 | 0.00% | 137,437 |
| 2022-03-09 | 2022-03-07 | 10.177 | 23,812 | +9,159 | 0.00% | 242,324 |
| 2022-02-24 | 2022-02-22 | 9.816 | 14,653 | -10,074 | 0.00% | 143,837 |
| 2022-01-28 | 2022-01-26 | 8.615 | 24,727 | +10,074 | 0.00% | 213,026 |
| 2022-01-21 | 2022-01-19 | 11.356 | 14,653 | +1,831 | 0.00% | 166,397 |
| 2022-01-18 | 2022-01-14 | 10.570 | 12,822 | -5,495 | 0.00% | 135,524 |
| 2022-01-12 | 2022-01-10 | 10.122 | 18,317 | -6,410 | 0.00% | 185,404 |
| 2021-12-30 | 2021-12-28 | 10.646 | 24,727 | +5,495 | 0.00% | 263,246 |
| 2021-12-29 | 2021-12-24 | 10.264 | 19,232 | -6,411 | 0.00% | 197,396 |
| 2021-12-23 | 2021-12-21 | 9.925 | 25,643 | -916 | 0.00% | 254,518 |
| 2021-12-13 | 2021-12-09 | 10.450 | 26,559 | -916 | 0.00% | 277,529 |
| 2021-12-10 | 2021-12-08 | 9.969 | 27,475 | -2,747 | 0.00% | 273,901 |
| 2021-12-08 | 2021-12-06 | 9.292 | 30,222 | -5,495 | 0.00% | 280,826 |
| 2021-12-07 | 2021-12-03 | 9.674 | 35,717 | -916 | 0.00% | 345,536 |
| 2021-12-06 | 2021-12-02 | 9.620 | 36,633 | +3,663 | 0.00% | 352,398 |
| 2021-12-02 | 2021-11-30 | 10.155 | 32,970 | -3,663 | 0.00% | 334,801 |
| 2021-12-01 | 2021-11-29 | 9.642 | 36,633 | +3,663 | 0.00% | 353,198 |
| 2021-11-30 | 2021-11-26 | 10.209 | 32,970 | -1,832 | 0.00% | 336,601 |
| 2021-11-23 | 2021-11-19 | 10.286 | 34,802 | +22,896 | 0.00% | 357,965 |
| 2021-11-19 | 2021-11-17 | 9.216 | 11,906 | -3,663 | 0.00% | 109,722 |
| 2021-11-16 | 2021-11-12 | 8.593 | 15,569 | +3,663 | 0.00% | 133,789 |
| 2021-11-12 | 2021-11-10 | 8.921 | 11,906 | -3,663 | 0.00% | 106,212 |
| 2021-10-15 | 2021-10-11 | 7.993 | 15,569 | -8,243 | 0.00% | 124,439 |
| 2021-10-06 | 2021-10-04 | 7.283 | 23,812 | +2,748 | 0.00% | 173,423 |
| 2021-09-16 | 2021-09-14 | 8.342 | 21,064 | +7,327 | 0.00% | 175,719 |
| 2021-09-03 | 2021-09-01 | 8.397 | 13,737 | +4,579 | 0.00% | 115,346 |
| 2021-08-06 | 2021-08-04 | 9.882 | 9,158 | +3,663 | 0.00% | 90,497 |
| 2021-07-26 | 2021-07-22 | 12.863 | 5,495 | -3,663 | 0.00% | 70,680 |
| 2021-07-19 | 2021-07-15 | 13.343 | 9,158 | -1,832 | 0.00% | 122,196 |
| 2021-07-12 | 2021-07-08 | 12.972 | 10,990 | -26,559 | 0.00% | 142,560 |
| 2021-07-09 | 2021-07-07 | 13.299 | 37,549 | +1,832 | 0.00% | 499,379 |
| 2021-07-06 | 2021-07-02 | 15.134 | 35,717 | -1,832 | 0.00% | 540,534 |
| 2021-07-05 | 2021-06-30 | 15.265 | 37,549 | +1,832 | 0.00% | 573,179 |
| 2021-06-30 | 2021-06-28 | 15.071 | 35,717 | +28,390 | 0.00% | 538,301 |
| 2021-06-29 | 2021-06-25 | 14.009 | 7,327 | +97 | 0.00% | 102,644 |
| 2021-06-25 | 2021-06-23 | 13.898 | 7,230 | -29,822 | 0.00% | 100,485 |
| 2021-06-18 | 2021-06-16 | 13.057 | 37,052 | +29,822 | 0.00% | 483,801 |
| 2021-06-17 | 2021-06-15 | 14.009 | 7,230 | -1,807 | 0.00% | 101,285 |
| 2021-06-16 | 2021-06-11 | 13.965 | 9,037 | -22,593 | 0.00% | 126,199 |
| 2021-06-10 | 2021-06-08 | 13.699 | 31,630 | +1,808 | 0.00% | 433,304 |
| 2021-06-09 | 2021-06-07 | 12.128 | 29,822 | -36,149 | 0.00% | 361,676 |
| 2021-06-02 | 2021-05-31 | 11.929 | 65,971 | +56,934 | 0.00% | 786,946 |
| 2021-06-01 | 2021-05-28 | 11.353 | 9,037 | -1,807 | 0.00% | 102,599 |
| 2021-05-28 | 2021-05-26 | 10.346 | 10,844 | -5,423 | 0.00% | 112,195 |
| 2021-05-07 | 2021-05-05 | 8.875 | 16,267 | +2,711 | 0.00% | 144,363 |
| 2021-04-30 | 2021-04-28 | 9.317 | 13,556 | +1,808 | 0.00% | 126,304 |
| 2021-04-28 | 2021-04-26 | 9.627 | 11,748 | -7,230 | 0.00% | 113,098 |
| 2021-03-23 | 2021-03-19 | 8.886 | 18,978 | -19,881 | 0.00% | 168,632 |
| 2021-03-16 | 2021-03-12 | 9.195 | 38,859 | -9,037 | 0.00% | 357,327 |
| 2021-03-02 | 2021-02-26 | 8.963 | 47,896 | +4,518 | 0.00% | 429,296 |
| 2021-03-01 | 2021-02-25 | 9.350 | 43,378 | +15,363 | 0.00% | 405,601 |
| 2021-02-26 | 2021-02-24 | 9.129 | 28,015 | +4,519 | 0.00% | 255,751 |
| 2021-02-25 | 2021-02-23 | 9.605 | 23,496 | -904 | 0.00% | 225,677 |
| 2021-02-24 | 2021-02-22 | 9.516 | 24,400 | -2,711 | 0.00% | 232,199 |
| 2021-02-23 | 2021-02-19 | 9.350 | 27,111 | +5,422 | 0.00% | 253,498 |
| 2021-02-19 | 2021-02-17 | 9.638 | 21,689 | +4,519 | 0.00% | 209,041 |
| 2021-02-17 | 2021-02-11 | 9.096 | 17,170 | +2,711 | 0.00% | 156,176 |
| 2021-02-03 | 2021-02-01 | 9.184 | 14,459 | -904 | 0.00% | 132,797 |
| 2021-01-11 | 2021-01-07 | 9.395 | 15,363 | -4,519 | 0.00% | 144,330 |
| 2021-01-08 | 2021-01-06 | 9.682 | 19,882 | -903 | 0.00% | 192,505 |
| 2021-01-05 | 2020-12-31 | 9.904 | 20,785 | -904 | 0.00% | 205,848 |
| 2021-01-04 | 2020-12-29 | 9.848 | 21,689 | -14,459 | 0.00% | 213,601 |
| 2020-12-29 | 2020-12-24 | 8.841 | 36,148 | +903 | 0.00% | 319,598 |
| 2020-12-28 | 2020-12-22 | 9.328 | 35,245 | -9,037 | 0.00% | 328,774 |
| 2020-12-22 | 2020-12-18 | 9.472 | 44,282 | -4,518 | 0.00% | 419,444 |
| 2020-12-07 | 2020-12-03 | 8.919 | 48,800 | +5,422 | 0.00% | 435,239 |
| 2020-11-30 | 2020-11-26 | 8.841 | 43,378 | +15,363 | 0.00% | 383,521 |
| 2020-11-27 | 2020-11-25 | 9.373 | 28,015 | +9,037 | 0.00% | 262,571 |
| 2020-11-24 | 2020-11-20 | 9.959 | 18,978 | -9,037 | 0.00% | 189,002 |
| 2020-11-23 | 2020-11-19 | 9.981 | 28,015 | +9,037 | 0.00% | 279,621 |
| 2020-11-18 | 2020-11-16 | 10.003 | 18,978 | -1,807 | 0.00% | 189,842 |
| 2020-11-17 | 2020-11-13 | 10.225 | 20,785 | +4,518 | 0.00% | 212,518 |
| 2020-11-06 | 2020-11-04 | 10.357 | 16,267 | -4,518 | 0.00% | 168,483 |
| 2020-11-05 | 2020-11-03 | 10.357 | 20,785 | +3,615 | 0.00% | 215,278 |
| 2020-11-04 | 2020-11-02 | 11.331 | 17,170 | -3,615 | 0.00% | 194,555 |
| 2020-11-03 | 2020-10-30 | 11.818 | 20,785 | -1,808 | 0.00% | 245,637 |
| 2020-11-02 | 2020-10-29 | 12.725 | 22,593 | +3,615 | 0.00% | 287,504 |
| 2020-10-30 | 2020-10-28 | 12.172 | 18,978 | -11,748 | 0.00% | 231,002 |
| 2020-10-29 | 2020-10-27 | 12.150 | 30,726 | 0.00% | 373,320 |
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