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 | 4.350 | 11,500 | +0 | 0.10% | 50,025 |
| 2025-10-13 | 2025-10-09 | 4.950 | 11,500 | +0 | 0.10% | 56,925 |
| 2025-10-10 | 2025-10-08 | 5.160 | 11,500 | +0 | 0.10% | 59,340 |
| 2025-10-09 | 2025-10-06 | 5.080 | 11,500 | +0 | 0.10% | 58,420 |
| 2025-10-08 | 2025-10-03 | 4.670 | 11,500 | -8,600 | 0.10% | 53,705 |
| 2025-10-06 | 2025-10-02 | 4.380 | 20,100 | +20,000 | 0.18% | 88,038 |
| 2025-09-30 | 2025-09-26 | 5.296 | 100 | +53 | 0.00% | 530 |
| 2025-09-29 | 2025-09-25 | 5.674 | 47 | -164 | 0.00% | 267 |
| 2025-07-07 | 2025-07-03 | 1.939 | 211 | -5,499 | 0.00% | 409 |
| 2025-07-03 | 2025-06-30 | 1.939 | 5,710 | -12,689 | 0.02% | 11,070 |
| 2025-05-19 | 2025-05-15 | 1.442 | 18,399 | +11,420 | 0.08% | 26,534 |
| 2025-05-12 | 2025-05-08 | 1.702 | 6,979 | +1,269 | 0.03% | 11,880 |
| 2025-05-09 | 2025-05-07 | 2.317 | 5,710 | -12,689 | 0.02% | 13,230 |
| 2025-03-14 | 2025-03-12 | 1.168 | 18,399 | -32,146 | 0.08% | 21,489 |
| 2025-02-14 | 2025-02-12 | 1.560 | 50,545 | +10,574 | 0.21% | 78,869 |
| 2025-01-06 | 2025-01-02 | 1.986 | 39,971 | +6,345 | 0.16% | 79,380 |
| 2025-01-03 | 2024-12-31 | 1.986 | 33,626 | -52,449 | 0.14% | 66,779 |
| 2024-12-30 | 2024-12-24 | 2.270 | 86,075 | +1,269 | 0.36% | 195,359 |
| 2024-12-27 | 2024-12-20 | 3.452 | 84,806 | +84,595 | 0.35% | 292,729 |
| 2024-12-23 | 2024-12-19 | 24.588 | 211 | -474 | 0.00% | 5,188 |
| 2024-07-08 | 2024-07-04 | 21.798 | 685 | -85 | 0.00% | 14,932 |
| 2024-05-31 | 2024-05-29 | 46.575 | 770 | +474 | 0.00% | 35,863 |
| 2024-04-22 | 2024-04-18 | 44.920 | 296 | -846 | 0.00% | 13,296 |
| 2024-04-02 | 2024-03-27 | 32.201 | 1,142 | -1,269 | 0.01% | 36,773 |
| 2024-03-12 | 2024-03-08 | 19.718 | 2,411 | +2,115 | 0.01% | 47,539 |
| 2024-03-08 | 2024-03-06 | 20.379 | 296 | -1,074 | 0.00% | 6,032 |
| 2024-02-29 | 2024-02-27 | 15.887 | 1,370 | -1,269 | 0.01% | 21,766 |
| 2024-01-24 | 2024-01-22 | 14.138 | 2,639 | -2,115 | 0.02% | 37,310 |
| 2023-12-14 | 2023-12-12 | 12.530 | 4,754 | -1,269 | 0.03% | 59,569 |
| 2023-12-11 | 2023-12-07 | 11.254 | 6,023 | +1,269 | 0.04% | 67,781 |
| 2023-11-23 | 2023-11-21 | 10.828 | 4,754 | -2,115 | 0.03% | 51,477 |
| 2023-10-13 | 2023-10-11 | 9.551 | 6,869 | -4,230 | 0.04% | 65,609 |
| 2023-08-24 | 2023-08-22 | 7.376 | 11,099 | -2,538 | 0.07% | 81,870 |
| 2023-08-23 | 2023-08-21 | 6.809 | 13,637 | +6,768 | 0.08% | 92,853 |
| 2023-08-14 | 2023-08-10 | 17.117 | 6,869 | -2,115 | 0.04% | 117,576 |
| 2023-08-03 | 2023-08-01 | 12.057 | 8,984 | -4,230 | 0.05% | 108,324 |
| 2023-07-24 | 2023-07-20 | 10.308 | 13,214 | +8,460 | 0.08% | 136,209 |
| 2023-05-11 | 2023-05-09 | 6.963 | 4,754 | -250 | 0.14% | 33,100 |
| 2023-03-02 | 2023-02-28 | 7.412 | 5,004 | -18 | 0.14% | 37,089 |
| 2023-01-17 | 2023-01-13 | 7.861 | 5,022 | -223 | 0.14% | 39,478 |
| 2023-01-12 | 2023-01-10 | 7.636 | 5,245 | +445 | 0.15% | 40,053 |
| 2022-09-20 | 2022-09-16 | 12.128 | 4,800 | -178 | 0.15% | 58,216 |
| 2022-09-15 | 2022-09-13 | 13.251 | 4,978 | -659 | 0.15% | 65,965 |
| 2022-09-09 | 2022-09-07 | 12.353 | 5,637 | +837 | 0.18% | 69,634 |
| 2022-09-08 | 2022-09-06 | 11.230 | 4,800 | -1,309 | 0.15% | 53,904 |
| 2022-09-02 | 2022-08-31 | 11.904 | 6,109 | +170 | 0.19% | 72,720 |
| 2022-09-01 | 2022-08-30 | 15.048 | 5,939 | +1,139 | 0.18% | 89,371 |
| 2022-08-05 | 2022-08-03 | 9.433 | 4,800 | +891 | 0.15% | 45,279 |
| 2022-07-26 | 2022-07-22 | 14.824 | 3,909 | -89 | 0.12% | 57,945 |
| 2022-07-21 | 2022-07-19 | 13.925 | 3,998 | +445 | 0.12% | 55,673 |
| 2022-06-28 | 2022-06-24 | 32.118 | 3,553 | +178 | 0.11% | 114,115 |
| 2022-06-27 | 2022-06-23 | 52.332 | 3,375 | +89 | 0.10% | 176,620 |
| 2022-06-24 | 2022-06-22 | 60.642 | 3,286 | -579 | 0.10% | 199,270 |
| 2022-02-11 | 2022-02-09 | 28.300 | 3,865 | +446 | 0.12% | 109,378 |
| 2022-01-10 | 2022-01-06 | 31.893 | 3,419 | +445 | 0.11% | 109,043 |
| 2021-11-23 | 2021-11-19 | 49.412 | 2,974 | +445 | 0.09% | 146,951 |
| 2021-11-11 | 2021-11-09 | 44.920 | 2,529 | +338 | 0.08% | 113,603 |
| 2021-10-22 | 2021-10-20 | 53.455 | 2,191 | +446 | 0.07% | 117,119 |
| 2021-02-01 | 2021-01-28 | 50.535 | 1,745 | +578 | 0.05% | 88,184 |
| 2020-09-07 | 2020-09-03 | 65.134 | 1,167 | -445 | 0.04% | 76,011 |
| 2020-06-15 | 2020-06-11 | 42.449 | 1,612 | +445 | 0.05% | 68,428 |
| 2019-10-25 | 2019-10-23 | 85.348 | 1,167 | +134 | 0.04% | 99,601 |
| 2019-09-26 | 2019-09-24 | 90.963 | 1,033 | -89 | 0.03% | 93,965 |
| 2019-04-12 | 2019-04-10 | 163.958 | 1,122 | +134 | 0.03% | 183,961 |
| 2019-04-09 | 2019-04-04 | 175.188 | 988 | +133 | 0.03% | 173,086 |
| 2019-02-01 | 2019-01-30 | 213.370 | 855 | -98 | 0.03% | 182,431 |
| 2019-01-16 | 2019-01-14 | 194.958 | 953 | -2 | 0.04% | 185,795 |
| 2019-01-07 | 2019-01-03 | 194.958 | 955 | +45 | 0.04% | 186,185 |
| 2018-12-06 | 2018-12-04 | 228.571 | 910 | +89 | 0.04% | 208,000 |
| 2018-08-27 | 2018-08-23 | 264.463 | 821 | -14 | 0.03% | 217,124 |
| 2018-03-14 | 2018-03-12 | 326.171 | 835 | +91 | 0.03% | 272,353 |
| 2018-01-25 | 2018-01-23 | 352.617 | 744 | +45 | 0.03% | 262,347 |
| 2018-01-04 | 2018-01-02 | 368.044 | 699 | +91 | 0.03% | 257,263 |
| 2017-12-05 | 2017-12-01 | 385.675 | 608 | -10 | 0.02% | 234,490 |
| 2017-10-18 | 2017-10-16 | 426.842 | 618 | -47 | 0.02% | 263,789 |
| 2017-09-19 | 2017-09-15 | 416.009 | 665 | -138 | 0.02% | 276,646 |
| 2017-09-11 | 2017-09-07 | 398.675 | 803 | +138 | 0.03% | 320,136 |
| 2017-08-30 | 2017-08-28 | 405.175 | 665 | -17 | 0.02% | 269,441 |
| 2017-05-04 | 2017-04-28 | 428.388 | 682 | +47 | 0.02% | 292,161 |
| 2017-04-13 | 2017-04-11 | 436.829 | 635 | +237 | 0.02% | 277,387 |
| 2017-03-14 | 2017-03-10 | 443.160 | 398 | +47 | 0.01% | 176,378 |
| 2017-02-28 | 2017-02-24 | 432.609 | 351 | +95 | 0.01% | 151,846 |
| 2016-12-12 | 2016-12-08 | 455.822 | 256 | -189 | 0.01% | 116,690 |
| 2016-12-08 | 2016-12-06 | 445.602 | 445 | -11 | 0.02% | 198,293 |
| 2016-12-05 | 2016-12-01 | 462.106 | 456 | -242 | 0.02% | 210,720 |
| 2016-12-02 | 2016-11-30 | 455.917 | 698 | +194 | 0.02% | 318,230 |
| 2016-12-01 | 2016-11-29 | 488.924 | 504 | +194 | 0.02% | 246,418 |
| 2016-11-16 | 2016-11-14 | 616.828 | 310 | -68 | 0.01% | 191,217 |
| 2016-10-13 | 2016-10-11 | 606.514 | 378 | +97 | 0.01% | 229,262 |
| 2016-09-30 | 2016-09-28 | 629.206 | 281 | -78 | 0.01% | 176,807 |
| 2016-09-14 | 2016-09-12 | 658.088 | 359 | -58 | 0.01% | 236,254 |
| 2016-09-12 | 2016-09-08 | 684.907 | 417 | -48 | 0.01% | 285,606 |
| 2016-09-06 | 2016-09-02 | 697.284 | 465 | -117 | 0.02% | 324,237 |
| 2016-09-02 | 2016-08-31 | 658.088 | 582 | +117 | 0.02% | 383,007 |
| 2016-08-31 | 2016-08-29 | 658.088 | 465 | +77 | 0.02% | 306,011 |
| 2016-08-30 | 2016-08-26 | 676.655 | 388 | +97 | 0.01% | 262,542 |
| 2016-08-29 | 2016-08-25 | 680.435 | 291 | -16 | 0.01% | 198,007 |
| 2016-08-22 | 2016-08-18 | 680.435 | 307 | +53 | 0.01% | 208,894 |
| 2016-08-18 | 2016-08-16 | 701.226 | 254 | +21 | 0.01% | 178,111 |
| 2016-08-17 | 2016-08-15 | 705.006 | 233 | +159 | 0.01% | 164,266 |
| 2016-08-15 | 2016-08-11 | 705.006 | 74 | +53 | 0.00% | 52,170 |
| 2016-08-09 | 2016-08-05 | 708.786 | 21 | -201 | 0.00% | 14,885 |
| 2016-08-01 | 2016-07-28 | 710.676 | 222 | -74 | 0.01% | 157,770 |
| 2016-07-29 | 2016-07-27 | 701.226 | 296 | -96 | 0.01% | 207,563 |
| 2016-07-25 | 2016-07-21 | 644.523 | 392 | -84 | 0.01% | 252,653 |
| 2016-07-18 | 2016-07-14 | 644.523 | 476 | +42 | 0.02% | 306,793 |
| 2016-07-13 | 2016-07-11 | 640.743 | 434 | +53 | 0.01% | 278,082 |
| 2016-07-11 | 2016-07-07 | 652.083 | 381 | +159 | 0.01% | 248,444 |
| 2016-06-29 | 2016-06-27 | 687.995 | 222 | +201 | 0.01% | 152,735 |
| 2016-03-24 | 2016-03-22 | 534.661 | 21 | -5 | 0.00% | 11,228 |
| 2016-03-15 | 2016-03-11 | 470.376 | 26 | -89 | 0.00% | 12,230 |
| 2016-01-05 | 2015-12-31 | 399.820 | 115 | -638 | 0.00% | 45,979 |
| 2015-12-29 | 2015-12-24 | 352.782 | 753 | -637 | 0.02% | 265,645 |
| 2015-12-15 | 2015-12-11 | 376.301 | 1,390 | -319 | 0.04% | 523,059 |
| 2015-12-08 | 2015-12-04 | 396.720 | 1,709 | -41 | 0.05% | 677,995 |
| 2015-12-04 | 2015-12-02 | 402.847 | 1,750 | -457 | 0.05% | 704,983 |
| 2015-09-16 | 2015-09-14 | 338.514 | 2,207 | -404 | 0.06% | 747,101 |
| 2015-08-28 | 2015-08-26 | 308.371 | 2,611 | -126 | 0.07% | 805,157 |
| 2015-07-23 | 2015-07-21 | 358.061 | 2,737 | -698 | 0.07% | 980,014 |
| 2015-06-30 | 2015-06-26 | 340.524 | 3,435 | +96 | 0.09% | 1,169,699 |
| 2014-12-09 | 2014-12-05 | 228.045 | 3,339 | -63 | 0.08% | 761,441 |
| 2014-08-26 | 2014-08-22 | 235.181 | 3,402 | -84 | 0.08% | 800,087 |
| 2013-12-05 | 2013-12-03 | 197.384 | 3,486 | -74 | 0.08% | 688,082 |
| 2013-10-31 | 2013-10-29 | 226.170 | 3,560 | +219 | 0.08% | 805,164 |
| 2013-08-27 | 2013-08-23 | 205.609 | 3,341 | -134 | 0.08% | 686,939 |
| 2013-08-08 | 2013-08-06 | 206.927 | 3,475 | +228 | 0.08% | 719,071 |
| 2013-01-30 | 2013-01-28 | 225.379 | 3,247 | -122 | 0.07% | 731,805 |
| 2013-01-08 | 2013-01-04 | 213.517 | 3,369 | -227 | 0.08% | 719,338 |
| 2012-12-10 | 2012-12-06 | 196.409 | 3,596 | -72 | 0.08% | 706,285 |
| 2012-12-04 | 2012-11-30 | 191.240 | 3,668 | +232 | 0.08% | 701,468 |
| 2012-11-30 | 2012-11-28 | 204.162 | 3,436 | +387 | 0.08% | 701,499 |
| 2012-11-28 | 2012-11-26 | 174.442 | 3,049 | +232 | 0.07% | 531,873 |
| 2012-10-25 | 2012-10-22 | 214.499 | 2,817 | +248 | 0.06% | 604,243 |
| 2012-09-26 | 2012-09-24 | 213.207 | 2,569 | +232 | 0.06% | 547,728 |
| 2012-09-21 | 2012-09-19 | 209.330 | 2,337 | +232 | 0.05% | 489,205 |
| 2012-09-06 | 2012-09-04 | 219.668 | 2,105 | +139 | 0.05% | 462,400 |
| 2012-08-22 | 2012-08-20 | 209.330 | 1,966 | -36 | 0.04% | 411,543 |
| 2012-06-11 | 2012-06-07 | 286.719 | 2,002 | +394 | 0.04% | 574,011 |
| 2012-03-09 | 2012-03-07 | 336.197 | 1,608 | +236 | 0.04% | 540,605 |
| 2012-03-07 | 2012-03-05 | 343.809 | 1,372 | +16 | 0.03% | 471,706 |
| 2012-01-17 | 2012-01-13 | 312.092 | 1,356 | +394 | 0.03% | 423,197 |
| 2011-12-12 | 2011-12-08 | 318.302 | 962 | -35 | 0.02% | 306,207 |
| 2011-10-12 | 2011-10-10 | 285.248 | 997 | +66 | 0.02% | 284,392 |
| 2011-10-11 | 2011-10-07 | 271.781 | 931 | +180 | 0.02% | 253,028 |
| 2011-08-25 | 2011-08-23 | 344.011 | 751 | -59 | 0.02% | 258,353 |
| 2011-07-13 | 2011-07-11 | 392.832 | 810 | +810 | 0.02% | 318,194 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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