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 | 36.060 | 4,500 | +0 | 0.00% | 162,270 |
| 2025-10-13 | 2025-10-09 | 35.900 | 4,500 | +0 | 0.00% | 161,550 |
| 2025-10-10 | 2025-10-08 | 35.500 | 4,500 | +0 | 0.00% | 159,750 |
| 2025-10-09 | 2025-10-06 | 35.600 | 4,500 | +0 | 0.00% | 160,200 |
| 2025-10-08 | 2025-10-03 | 35.840 | 4,500 | +500 | 0.00% | 161,280 |
| 2025-09-29 | 2025-09-25 | 36.730 | 4,000 | +500 | 0.00% | 146,921 |
| 2025-09-26 | 2025-09-24 | 37.239 | 3,500 | +58 | 0.00% | 130,335 |
| 2025-08-19 | 2025-08-15 | 38.174 | 3,442 | -197 | 0.00% | 131,395 |
| 2025-08-18 | 2025-08-14 | 38.581 | 3,639 | -295 | 0.00% | 140,396 |
| 2025-08-15 | 2025-08-13 | 38.764 | 3,934 | -983 | 0.00% | 152,497 |
| 2025-08-14 | 2025-08-12 | 38.561 | 4,917 | +983 | 0.00% | 189,602 |
| 2025-08-13 | 2025-08-11 | 38.093 | 3,934 | +492 | 0.00% | 149,857 |
| 2025-06-26 | 2025-06-24 | 38.633 | 3,442 | +68 | 0.01% | 132,973 |
| 2025-02-19 | 2025-02-17 | 33.819 | 3,374 | -964 | 0.01% | 114,106 |
| 2025-02-14 | 2025-02-12 | 33.487 | 4,338 | -964 | 0.01% | 145,267 |
| 2025-02-04 | 2025-01-28 | 32.470 | 5,302 | -1,928 | 0.01% | 172,159 |
| 2025-01-06 | 2025-01-02 | 31.848 | 7,230 | +193 | 0.01% | 230,261 |
| 2024-12-20 | 2024-12-18 | 33.380 | 7,037 | +188 | 0.01% | 234,898 |
| 2024-12-09 | 2024-12-05 | 32.528 | 6,849 | +187 | 0.01% | 222,783 |
| 2024-11-13 | 2024-11-11 | 32.720 | 6,662 | +1,877 | 0.01% | 217,978 |
| 2024-11-07 | 2024-11-05 | 33.657 | 4,785 | +187 | 0.01% | 161,051 |
| 2024-10-29 | 2024-10-25 | 33.679 | 4,598 | +939 | 0.01% | 154,855 |
| 2024-10-17 | 2024-10-15 | 33.743 | 3,659 | +187 | 0.01% | 123,465 |
| 2024-10-10 | 2024-10-08 | 33.338 | 3,472 | +939 | 0.01% | 115,749 |
| 2024-09-12 | 2024-09-10 | 30.716 | 2,533 | +187 | 0.01% | 77,803 |
| 2024-07-03 | 2024-06-28 | 32.826 | 2,346 | +94 | 0.01% | 77,010 |
| 2024-06-27 | 2024-06-25 | 33.675 | 2,252 | +30 | 0.01% | 75,835 |
| 2024-05-30 | 2024-05-28 | 33.502 | 2,222 | +92 | 0.01% | 74,441 |
| 2024-04-19 | 2024-04-17 | 29.700 | 2,130 | +1,389 | 0.01% | 63,261 |
| 2024-04-02 | 2024-03-27 | 28.620 | 741 | +93 | 0.00% | 21,208 |
| 2024-01-29 | 2024-01-25 | 27.000 | 648 | -1,852 | 0.00% | 17,496 |
| 2023-12-22 | 2023-12-20 | 27.728 | 2,500 | +134 | 0.01% | 69,320 |
| 2023-12-13 | 2023-12-11 | 27.431 | 2,366 | +876 | 0.01% | 64,902 |
| 2023-12-12 | 2023-12-08 | 27.568 | 1,490 | +88 | 0.01% | 41,077 |
| 2023-11-09 | 2023-11-07 | 27.956 | 1,402 | +876 | 0.00% | 39,194 |
| 2023-09-18 | 2023-09-14 | 29.736 | 526 | -1,753 | 0.00% | 15,641 |
| 2023-08-22 | 2023-08-18 | 27.500 | 2,279 | +88 | 0.01% | 62,672 |
| 2023-08-16 | 2023-08-14 | 28.207 | 2,191 | +438 | 0.01% | 61,802 |
| 2023-07-27 | 2023-07-25 | 28.869 | 1,753 | -876 | 0.01% | 50,607 |
| 2023-06-29 | 2023-06-27 | 29.240 | 2,629 | +37 | 0.01% | 76,873 |
| 2023-06-28 | 2023-06-26 | 28.824 | 2,592 | +864 | 0.01% | 74,711 |
| 2023-06-23 | 2023-06-20 | 29.379 | 1,728 | +87 | 0.01% | 50,767 |
| 2023-05-30 | 2023-05-25 | 30.051 | 1,641 | +1,295 | 0.01% | 49,313 |
| 2023-04-18 | 2023-04-14 | 30.722 | 346 | -1,727 | 0.00% | 10,630 |
| 2023-02-22 | 2023-02-20 | 28.430 | 2,073 | -1,642 | 0.01% | 58,936 |
| 2023-02-10 | 2023-02-08 | 28.430 | 3,715 | -86 | 0.01% | 105,618 |
| 2023-01-30 | 2023-01-26 | 29.032 | 3,801 | -1,728 | 0.01% | 110,351 |
| 2023-01-13 | 2023-01-11 | 27.597 | 5,529 | -864 | 0.02% | 152,582 |
| 2022-12-23 | 2022-12-21 | 28.617 | 6,393 | +296 | 0.02% | 182,950 |
| 2022-12-22 | 2022-12-20 | 28.447 | 6,097 | +1,648 | 0.02% | 173,443 |
| 2022-10-27 | 2022-10-25 | 26.408 | 4,449 | +247 | 0.02% | 117,491 |
| 2022-09-20 | 2022-09-16 | 28.836 | 4,202 | +824 | 0.02% | 121,167 |
| 2022-09-06 | 2022-09-02 | 29.370 | 3,378 | +824 | 0.01% | 99,211 |
| 2022-09-05 | 2022-09-01 | 29.540 | 2,554 | +824 | 0.01% | 75,444 |
| 2022-08-17 | 2022-08-15 | 30.341 | 1,730 | +82 | 0.01% | 52,489 |
| 2022-06-29 | 2022-06-27 | 33.213 | 1,648 | +94 | 0.01% | 54,735 |
| 2022-03-01 | 2022-02-25 | 33.290 | 1,554 | -1,553 | 0.01% | 51,733 |
| 2022-02-04 | 2022-01-27 | 33.187 | 3,107 | +1,553 | 0.01% | 103,113 |
| 2022-01-19 | 2022-01-17 | 32.827 | 1,554 | +1,554 | 0.01% | 51,013 |
| 2021-01-11 | 2021-01-07 | 33.404 | 0 | -1,320 | ||
| 2020-12-11 | 2020-12-09 | 34.643 | 1,320 | +44 | 0.01% | 45,729 |
| 2020-06-29 | 2020-06-24 | 34.307 | 1,276 | +10 | 0.01% | 43,776 |
| 2020-04-07 | 2020-04-03 | 33.568 | 1,266 | +1,266 | 0.01% | 42,497 |
| 2019-01-24 | 2019-01-22 | 42.891 | 0 | -1,345 | ||
| 2019-01-21 | 2019-01-17 | 42.891 | 1,345 | +1,345 | 0.01% | 57,689 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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