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 | 8.380 | 10,000 | +0 | 0.00% | 83,800 |
| 2025-10-13 | 2025-10-09 | 8.630 | 10,000 | +0 | 0.00% | 86,300 |
| 2025-10-10 | 2025-10-08 | 8.750 | 10,000 | +0 | 0.00% | 87,500 |
| 2025-10-09 | 2025-10-06 | 9.030 | 10,000 | +0 | 0.00% | 90,300 |
| 2025-10-08 | 2025-10-03 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2025-10-06 | 2025-10-02 | 10.170 | 10,000 | +0 | 0.00% | 101,700 |
| 2025-10-03 | 2025-09-30 | 9.260 | 10,000 | +0 | 0.00% | 92,600 |
| 2025-10-02 | 2025-09-29 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2025-09-30 | 2025-09-26 | 7.560 | 10,000 | +0 | 0.00% | 75,600 |
| 2025-09-29 | 2025-09-25 | 7.360 | 10,000 | +0 | 0.00% | 73,600 |
| 2025-09-26 | 2025-09-24 | 6.960 | 10,000 | +0 | 0.00% | 69,600 |
| 2025-09-25 | 2025-09-23 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-09-24 | 2025-09-22 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-09-23 | 2025-09-19 | 5.320 | 10,000 | +0 | 0.00% | 53,200 |
| 2025-09-22 | 2025-09-18 | 5.190 | 10,000 | +0 | 0.00% | 51,900 |
| 2025-09-19 | 2025-09-17 | 5.360 | 10,000 | +0 | 0.00% | 53,600 |
| 2025-09-18 | 2025-09-16 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-09-17 | 2025-09-15 | 4.650 | 10,000 | +0 | 0.00% | 46,500 |
| 2025-09-16 | 2025-09-12 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-15 | 2025-09-11 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-12 | 2025-09-10 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-11 | 2025-09-09 | 4.530 | 10,000 | +0 | 0.00% | 45,300 |
| 2025-09-10 | 2025-09-08 | 4.760 | 10,000 | +0 | 0.00% | 47,600 |
| 2025-09-09 | 2025-09-05 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-09-08 | 2025-09-04 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-05 | 2025-09-03 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-09-04 | 2025-09-02 | 4.780 | 10,000 | +0 | 0.00% | 47,800 |
| 2025-09-03 | 2025-09-01 | 4.490 | 10,000 | +0 | 0.00% | 44,900 |
| 2025-09-02 | 2025-08-29 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-01 | 2025-08-28 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-08-29 | 2025-08-27 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-08-28 | 2025-08-26 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-08-27 | 2025-08-25 | 4.210 | 10,000 | +0 | 0.00% | 42,100 |
| 2025-08-26 | 2025-08-22 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-08-25 | 2025-08-21 | 4.320 | 10,000 | -40,000 | 0.00% | 43,200 |
| 2025-07-23 | 2025-07-21 | 3.470 | 50,000 | -5,000 | 0.01% | 173,500 |
| 2025-07-15 | 2025-07-11 | 3.280 | 55,000 | -5,000 | 0.02% | 180,400 |
| 2025-07-14 | 2025-07-10 | 3.320 | 60,000 | +10,000 | 0.02% | 199,200 |
| 2025-06-05 | 2025-06-03 | 4.200 | 50,000 | -70,000 | 0.01% | 210,000 |
| 2025-05-30 | 2025-05-28 | 3.330 | 120,000 | -10,000 | 0.04% | 399,600 |
| 2025-05-15 | 2025-05-13 | 3.600 | 130,000 | -15,000 | 0.04% | 468,000 |
| 2025-04-23 | 2025-04-17 | 2.600 | 145,000 | -5,000 | 0.04% | 377,000 |
| 2025-04-22 | 2025-04-16 | 2.600 | 150,000 | -5,000 | 0.04% | 390,000 |
| 2025-04-11 | 2025-04-09 | 2.520 | 155,000 | +10,000 | 0.05% | 390,600 |
| 2025-04-09 | 2025-04-07 | 2.500 | 145,000 | -10,000 | 0.04% | 362,500 |
| 2025-04-07 | 2025-04-02 | 2.580 | 155,000 | +10,000 | 0.05% | 399,900 |
| 2025-04-03 | 2025-04-01 | 2.810 | 145,000 | +45,000 | 0.04% | 407,450 |
| 2025-04-01 | 2025-03-28 | 1.930 | 100,000 | +100,000 | 0.03% | 193,000 |
| 2020-08-17 | 2020-08-13 | 2.759 | 0 | -239 | ||
| 2020-01-30 | 2020-01-24 | 3.427 | 239 | -2,393 | 0.00% | 819 |
| 2019-12-04 | 2019-12-02 | 5.099 | 2,632 | +2,393 | 0.01% | 13,421 |
| 2018-07-12 | 2018-07-10 | 30.465 | 239 | -7 | 0.00% | 7,281 |
| 2017-09-19 | 2017-09-15 | 37.370 | 246 | -123 | 0.00% | 9,193 |
| 2017-09-08 | 2017-09-06 | 35.750 | 369 | -4 | 0.00% | 13,192 |
| 2017-06-01 | 2017-05-29 | 41.369 | 373 | -4 | 0.00% | 15,431 |
| 2016-08-31 | 2016-08-29 | 42.559 | 377 | -4 | 0.00% | 16,045 |
| 2016-05-30 | 2016-05-26 | 45.711 | 381 | -634 | 0.00% | 17,416 |
| 2016-05-18 | 2016-05-16 | 44.135 | 1,015 | +634 | 0.00% | 44,797 |
| 2015-09-25 | 2015-09-23 | 21.195 | 381 | -51 | 0.00% | 8,075 |
| 2015-06-05 | 2015-06-03 | 59.067 | 432 | +144 | 0.00% | 25,517 |
| 2015-06-03 | 2015-06-01 | 56.288 | 288 | -1,439 | 0.00% | 16,211 |
| 2015-06-01 | 2015-05-28 | 48.644 | 1,727 | -575 | 0.01% | 84,008 |
| 2015-05-28 | 2015-05-26 | 44.822 | 2,302 | +1,439 | 0.01% | 103,179 |
| 2015-05-06 | 2015-05-04 | 51.771 | 863 | +575 | 0.00% | 44,678 |
| 2015-04-29 | 2015-04-27 | 66.016 | 288 | +288 | 0.00% | 19,013 |
| 2015-04-28 | 2015-04-24 | 67.754 | 0 | -288 | ||
| 2015-04-24 | 2015-04-22 | 53.508 | 288 | +288 | 0.00% | 15,410 |
| 2015-02-16 | 2015-02-12 | 11.640 | 0 | -1,727 | ||
| 2015-02-10 | 2015-02-06 | 13.203 | 1,727 | +864 | 0.01% | 22,802 |
| 2015-02-06 | 2015-02-04 | 13.724 | 863 | -1,152 | 0.00% | 11,844 |
| 2015-01-30 | 2015-01-28 | 13.030 | 2,015 | +1,152 | 0.01% | 26,255 |
| 2014-12-22 | 2014-12-18 | 15.288 | 863 | -1,296 | 0.00% | 13,194 |
| 2014-12-09 | 2014-12-05 | 16.157 | 2,159 | -863 | 0.01% | 34,882 |
| 2014-11-21 | 2014-11-19 | 15.288 | 3,022 | +863 | 0.01% | 46,200 |
| 2014-11-18 | 2014-11-14 | 14.941 | 2,159 | +864 | 0.01% | 32,257 |
| 2014-11-07 | 2014-11-05 | 15.635 | 1,295 | +1,295 | 0.00% | 20,248 |
| 2014-07-08 | 2014-07-04 | 11.119 | 0 | -1,007 | ||
| 2014-06-27 | 2014-06-25 | 10.076 | 1,007 | +1,007 | 0.00% | 10,147 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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