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 | 8.370 | 248,000 | +0 | 0.01% | 2,075,760 |
| 2025-10-13 | 2025-10-09 | 8.390 | 248,000 | +0 | 0.01% | 2,080,720 |
| 2025-10-10 | 2025-10-08 | 8.390 | 248,000 | +0 | 0.01% | 2,080,720 |
| 2025-10-09 | 2025-10-06 | 8.450 | 248,000 | +0 | 0.01% | 2,095,600 |
| 2025-10-08 | 2025-10-03 | 8.520 | 248,000 | +0 | 0.01% | 2,112,960 |
| 2025-10-06 | 2025-10-02 | 8.450 | 248,000 | +0 | 0.01% | 2,095,600 |
| 2025-10-03 | 2025-09-30 | 8.520 | 248,000 | +20,000 | 0.01% | 2,112,960 |
| 2025-09-01 | 2025-08-28 | 9.070 | 228,000 | -14,000 | 0.01% | 2,067,960 |
| 2025-08-29 | 2025-08-27 | 9.320 | 242,000 | -2,000 | 0.01% | 2,255,440 |
| 2025-08-21 | 2025-08-19 | 8.920 | 244,000 | +2,000 | 0.01% | 2,176,480 |
| 2025-08-20 | 2025-08-18 | 8.380 | 242,000 | -36,000 | 0.01% | 2,027,960 |
| 2025-08-18 | 2025-08-14 | 8.240 | 278,000 | +36,000 | 0.01% | 2,290,720 |
| 2025-08-07 | 2025-08-05 | 8.130 | 242,000 | +43,500 | 0.01% | 1,967,460 |
| 2025-07-30 | 2025-07-28 | 9.240 | 198,500 | +65,500 | 0.01% | 1,834,140 |
| 2025-07-21 | 2025-07-17 | 9.830 | 133,000 | +50,000 | 0.00% | 1,307,390 |
| 2025-06-12 | 2025-06-10 | 9.410 | 83,000 | -10,000 | 0.00% | 781,030 |
| 2025-06-11 | 2025-06-09 | 9.390 | 93,000 | -2,500 | 0.00% | 873,270 |
| 2025-06-06 | 2025-06-04 | 8.900 | 95,500 | +8,000 | 0.00% | 849,950 |
| 2025-06-02 | 2025-05-29 | 8.720 | 87,500 | +10,000 | 0.00% | 763,000 |
| 2025-05-29 | 2025-05-27 | 8.960 | 77,500 | +2,500 | 0.00% | 694,400 |
| 2025-05-28 | 2025-05-26 | 8.800 | 75,000 | +1,000 | 0.00% | 660,000 |
| 2025-05-27 | 2025-05-23 | 9.190 | 74,000 | -20,000 | 0.00% | 680,060 |
| 2025-05-26 | 2025-05-22 | 8.690 | 94,000 | -3,000 | 0.00% | 816,860 |
| 2025-05-22 | 2025-05-20 | 8.340 | 97,000 | +19,000 | 0.00% | 808,980 |
| 2025-05-21 | 2025-05-19 | 8.300 | 78,000 | +61,000 | 0.00% | 647,400 |
| 2025-05-19 | 2025-05-15 | 8.190 | 17,000 | -4,000 | 0.00% | 139,230 |
| 2025-05-16 | 2025-05-14 | 7.800 | 21,000 | +4,000 | 0.00% | 163,800 |
| 2025-05-14 | 2025-05-12 | 8.320 | 17,000 | -5,000 | 0.00% | 141,440 |
| 2025-05-13 | 2025-05-09 | 7.470 | 22,000 | -5,000 | 0.00% | 164,340 |
| 2025-05-08 | 2025-05-06 | 5.990 | 27,000 | -1,000 | 0.00% | 161,730 |
| 2025-04-30 | 2025-04-28 | 5.790 | 28,000 | -10,000 | 0.00% | 162,120 |
| 2025-04-24 | 2025-04-22 | 5.890 | 38,000 | -1,000 | 0.00% | 223,820 |
| 2025-04-15 | 2025-04-11 | 6.182 | 39,000 | -100,000 | 0.00% | 241,097 |
| 2025-04-14 | 2025-04-10 | 6.161 | 139,000 | +6,115 | 0.00% | 856,385 |
| 2025-04-10 | 2025-04-08 | 6.025 | 132,885 | +95,601 | 0.00% | 800,640 |
| 2025-04-09 | 2025-04-07 | 5.847 | 37,284 | +956 | 0.00% | 218,008 |
| 2025-04-08 | 2025-04-03 | 6.621 | 36,328 | -9,560 | 0.00% | 240,538 |
| 2025-04-07 | 2025-04-02 | 6.569 | 45,888 | -956 | 0.00% | 301,438 |
| 2025-04-03 | 2025-04-01 | 6.527 | 46,844 | -9,082 | 0.00% | 305,758 |
| 2025-04-01 | 2025-03-28 | 6.559 | 55,926 | +10,038 | 0.00% | 366,792 |
| 2025-03-25 | 2025-03-21 | 6.433 | 45,888 | -18,164 | 0.00% | 295,198 |
| 2025-03-24 | 2025-03-20 | 6.443 | 64,052 | +9,560 | 0.00% | 412,717 |
| 2025-03-19 | 2025-03-17 | 6.391 | 54,492 | +9,560 | 0.00% | 348,268 |
| 2025-03-18 | 2025-03-14 | 6.318 | 44,932 | +28,680 | 0.00% | 283,878 |
| 2024-10-10 | 2024-10-08 | 5.544 | 16,252 | -191,201 | 0.00% | 90,099 |
| 2024-09-27 | 2024-09-25 | 4.749 | 207,453 | +191,201 | 0.01% | 985,178 |
| 2024-09-09 | 2024-09-04 | 4.623 | 16,252 | -3,824 | 0.00% | 75,139 |
| 2024-06-25 | 2024-06-21 | 4.990 | 20,076 | -128,105 | 0.00% | 100,169 |
| 2024-06-06 | 2024-06-04 | 5.692 | 148,181 | +7,675 | 0.00% | 843,486 |
| 2024-05-10 | 2024-05-08 | 5.240 | 140,506 | -9,065 | 0.00% | 736,248 |
| 2024-05-06 | 2024-05-02 | 4.920 | 149,571 | -9,065 | 0.00% | 735,899 |
| 2024-04-30 | 2024-04-26 | 4.766 | 158,636 | +9,065 | 0.00% | 755,999 |
| 2024-04-25 | 2024-04-23 | 4.402 | 149,571 | +90,649 | 0.00% | 658,349 |
| 2024-04-09 | 2024-04-05 | 4.236 | 58,922 | +30,821 | 0.00% | 249,600 |
| 2024-02-20 | 2024-02-16 | 3.905 | 28,101 | +3,626 | 0.00% | 109,739 |
| 2024-01-22 | 2024-01-18 | 4.060 | 24,475 | -90,650 | 0.00% | 99,359 |
| 2023-06-09 | 2023-06-07 | 5.334 | 115,125 | +3,459 | 0.00% | 614,081 |
| 2023-05-08 | 2023-05-04 | 6.073 | 111,666 | -8,792 | 0.00% | 678,181 |
| 2023-04-17 | 2023-04-13 | 5.573 | 120,458 | -8,793 | 0.00% | 671,297 |
| 2023-03-30 | 2023-03-28 | 5.209 | 129,251 | +8,793 | 0.00% | 673,260 |
| 2023-01-31 | 2023-01-27 | 5.573 | 120,458 | -18,025 | 0.00% | 671,297 |
| 2023-01-30 | 2023-01-26 | 5.414 | 138,483 | +18,025 | 0.00% | 749,699 |
| 2023-01-03 | 2022-12-29 | 5.436 | 120,458 | +17,585 | 0.00% | 654,858 |
| 2022-10-06 | 2022-10-03 | 3.901 | 102,873 | -8,793 | 0.00% | 401,309 |
| 2022-09-30 | 2022-09-28 | 4.003 | 111,666 | +8,793 | 0.00% | 447,041 |
| 2022-08-19 | 2022-08-17 | 4.845 | 102,873 | -3,957 | 0.00% | 498,419 |
| 2022-08-17 | 2022-08-15 | 4.959 | 106,830 | +3,957 | 0.00% | 529,740 |
| 2022-06-06 | 2022-06-01 | 4.859 | 102,873 | +2,713 | 0.00% | 499,906 |
| 2022-03-09 | 2022-03-07 | 6.915 | 100,160 | -142,534 | 0.00% | 692,643 |
| 2022-01-11 | 2022-01-07 | 7.301 | 242,694 | -8,561 | 0.01% | 1,771,872 |
| 2022-01-05 | 2022-01-03 | 7.651 | 251,255 | -2,996 | 0.01% | 1,922,425 |
| 2021-10-25 | 2021-10-21 | 7.476 | 254,251 | +8,560 | 0.01% | 1,900,798 |
| 2021-09-01 | 2021-08-30 | 7.231 | 245,691 | +34,243 | 0.01% | 1,776,533 |
| 2021-07-07 | 2021-07-05 | 8.154 | 211,448 | +12,841 | 0.01% | 1,724,060 |
| 2021-06-21 | 2021-06-17 | 8.294 | 198,607 | +17,121 | 0.01% | 1,647,199 |
| 2021-06-18 | 2021-06-16 | 8.411 | 181,486 | +17,122 | 0.01% | 1,526,402 |
| 2021-06-17 | 2021-06-15 | 8.609 | 164,364 | +34,242 | 0.01% | 1,415,036 |
| 2021-06-16 | 2021-06-11 | 8.890 | 130,122 | +8,561 | 0.00% | 1,156,721 |
| 2021-06-11 | 2021-06-09 | 8.995 | 121,561 | +21,401 | 0.00% | 1,093,398 |
| 2021-06-08 | 2021-06-04 | 9.323 | 100,160 | +1,393 | 0.00% | 933,779 |
| 2021-06-03 | 2021-06-01 | 9.655 | 98,767 | +2,533 | 0.00% | 953,553 |
| 2021-06-01 | 2021-05-28 | 9.477 | 96,234 | -6,754 | 0.00% | 911,998 |
| 2021-05-28 | 2021-05-26 | 8.517 | 102,988 | +5,488 | 0.00% | 877,184 |
| 2021-05-25 | 2021-05-21 | 8.067 | 97,500 | -17,728 | 0.00% | 786,551 |
| 2021-03-22 | 2021-03-18 | 8.020 | 115,228 | +84,416 | 0.00% | 924,106 |
| 2021-03-19 | 2021-03-17 | 8.079 | 30,812 | +6,331 | 0.00% | 248,931 |
| 2021-03-15 | 2021-03-11 | 7.676 | 24,481 | -2,532 | 0.00% | 187,923 |
| 2021-03-10 | 2021-03-08 | 7.179 | 27,013 | +2,532 | 0.00% | 193,919 |
| 2021-03-03 | 2021-03-01 | 7.487 | 24,481 | -2,532 | 0.00% | 183,283 |
| 2021-03-02 | 2021-02-26 | 7.345 | 27,013 | -1,688 | 0.00% | 198,399 |
| 2021-02-26 | 2021-02-24 | 7.309 | 28,701 | +4,220 | 0.00% | 209,777 |
| 2021-02-25 | 2021-02-23 | 7.570 | 24,481 | -16,883 | 0.00% | 185,313 |
| 2021-02-24 | 2021-02-22 | 7.735 | 41,364 | +19,416 | 0.00% | 319,971 |
| 2021-02-19 | 2021-02-17 | 7.416 | 21,948 | +1,688 | 0.00% | 162,759 |
| 2021-02-02 | 2021-01-29 | 7.439 | 20,260 | +3,377 | 0.00% | 150,721 |
| 2021-01-26 | 2021-01-22 | 8.162 | 16,883 | +3,376 | 0.00% | 137,798 |
| 2021-01-22 | 2021-01-20 | 7.854 | 13,507 | -3,376 | 0.00% | 106,083 |
| 2020-11-11 | 2020-11-09 | 7.380 | 16,883 | -6,753 | 0.00% | 124,599 |
| 2020-11-06 | 2020-11-04 | 7.534 | 23,636 | +6,753 | 0.00% | 178,076 |
| 2020-09-04 | 2020-09-02 | 8.340 | 16,883 | +3,376 | 0.00% | 140,798 |
| 2020-09-02 | 2020-08-31 | 8.375 | 13,507 | -13,506 | 0.00% | 113,124 |
| 2020-08-31 | 2020-08-27 | 8.351 | 27,013 | -3,377 | 0.00% | 225,599 |
| 2020-08-13 | 2020-08-11 | 9.678 | 30,390 | -6,753 | 0.00% | 294,122 |
| 2020-08-12 | 2020-08-10 | 9.844 | 37,143 | -3,377 | 0.00% | 365,640 |
| 2020-08-10 | 2020-08-06 | 10.069 | 40,520 | +10,130 | 0.00% | 408,003 |
| 2020-08-07 | 2020-08-05 | 10.330 | 30,390 | +3,377 | 0.00% | 313,922 |
| 2020-08-06 | 2020-08-04 | 10.152 | 27,013 | -3,377 | 0.00% | 274,239 |
| 2020-08-05 | 2020-08-03 | 10.602 | 30,390 | +6,754 | 0.00% | 322,203 |
| 2020-08-03 | 2020-07-30 | 8.032 | 23,636 | +3,376 | 0.00% | 189,836 |
| 2020-07-23 | 2020-07-21 | 7.818 | 20,260 | +6,753 | 0.00% | 158,401 |
| 2020-07-22 | 2020-07-20 | 7.688 | 13,507 | +13,507 | 0.00% | 103,843 |
| 2020-07-03 | 2020-06-30 | 6.444 | 0 | -37,143 | ||
| 2020-07-02 | 2020-06-29 | 6.219 | 37,143 | -20,260 | 0.00% | 231,000 |
| 2020-06-26 | 2020-06-23 | 6.883 | 57,403 | +988 | 0.00% | 395,078 |
| 2020-06-03 | 2020-06-01 | 6.569 | 56,415 | -43,141 | 0.00% | 370,598 |
| 2020-05-12 | 2020-05-08 | 6.557 | 99,556 | -6,638 | 0.00% | 652,797 |
| 2020-05-08 | 2020-05-06 | 6.135 | 106,194 | +6,638 | 0.00% | 651,523 |
| 2020-03-10 | 2020-03-06 | 6.762 | 99,556 | -13,275 | 0.00% | 673,197 |
| 2020-03-09 | 2020-03-05 | 6.376 | 112,831 | +6,637 | 0.00% | 719,442 |
| 2020-03-06 | 2020-03-04 | 6.256 | 106,194 | +6,638 | 0.00% | 664,323 |
| 2020-02-25 | 2020-02-21 | 6.135 | 99,556 | +73,008 | 0.00% | 610,797 |
| 2019-09-20 | 2019-09-18 | 4.966 | 26,548 | +9,955 | 0.00% | 131,838 |
| 2019-06-12 | 2019-06-10 | 5.347 | 16,593 | +321 | 0.00% | 88,716 |
| 2019-03-12 | 2019-03-08 | 6.121 | 16,272 | +16,272 | 0.00% | 99,600 |
| 2019-03-08 | 2019-03-06 | 6.514 | 0 | -16,272 | ||
| 2019-02-28 | 2019-02-26 | 6.195 | 16,272 | +16,272 | 0.00% | 100,800 |
| 2018-05-09 | 2018-05-07 | 7.106 | 0 | -19,421 | ||
| 2018-05-02 | 2018-04-27 | 7.291 | 19,421 | -9,710 | 0.00% | 141,603 |
| 2018-04-30 | 2018-04-26 | 6.723 | 29,131 | +19,421 | 0.00% | 195,841 |
| 2018-04-27 | 2018-04-25 | 6.871 | 9,710 | +3,236 | 0.00% | 66,718 |
| 2018-04-24 | 2018-04-20 | 6.327 | 6,474 | +6,474 | 0.00% | 40,963 |
| 2018-04-16 | 2018-04-12 | 6.364 | 0 | -12,947 | ||
| 2018-03-26 | 2018-03-22 | 6.352 | 12,947 | -9,710 | 0.00% | 82,240 |
| 2018-03-23 | 2018-03-21 | 6.364 | 22,657 | +6,473 | 0.00% | 144,198 |
| 2018-03-22 | 2018-03-20 | 6.562 | 16,184 | +9,710 | 0.00% | 106,202 |
| 2018-03-20 | 2018-03-16 | 6.921 | 6,474 | -3,236 | 0.00% | 44,803 |
| 2018-02-13 | 2018-02-09 | 5.326 | 9,710 | +3,236 | 0.00% | 51,719 |
| 2018-01-26 | 2018-01-24 | 5.895 | 6,474 | +6,474 | 0.00% | 38,163 |
| 2017-12-06 | 2017-12-04 | 3.856 | 0 | -1,618 | ||
| 2017-10-16 | 2017-10-12 | 3.646 | 1,618 | -22,658 | 0.00% | 5,899 |
| 2017-05-26 | 2017-05-24 | 2.706 | 24,276 | -6,473 | 0.00% | 65,701 |
| 2017-04-20 | 2017-04-18 | 2.521 | 30,749 | +6,473 | 0.00% | 77,520 |
| 2015-04-28 | 2015-04-24 | 2.879 | 24,276 | -16,183 | 0.00% | 69,901 |
| 2015-04-15 | 2015-04-13 | 2.743 | 40,459 | -16,184 | 0.00% | 110,999 |
| 2015-04-10 | 2015-04-08 | 2.126 | 56,643 | +32,367 | 0.00% | 120,400 |
| 2014-06-13 | 2014-06-11 | 2.051 | 24,276 | -16,183 | 0.00% | 49,801 |
| 2014-02-28 | 2014-02-26 | 1.829 | 40,459 | -242,757 | 0.00% | 73,999 |
| 2014-02-26 | 2014-02-24 | 1.878 | 283,216 | +16,184 | 0.02% | 532,000 |
| 2014-02-25 | 2014-02-21 | 1.817 | 267,032 | +242,756 | 0.02% | 485,100 |
| 2013-04-26 | 2013-04-24 | 0.729 | 24,276 | -48,551 | 0.00% | 17,700 |
| 2013-04-25 | 2013-04-23 | 0.717 | 72,827 | -80,919 | 0.00% | 52,200 |
| 2013-03-26 | 2013-03-22 | 0.630 | 153,746 | +80,919 | 0.01% | 96,900 |
| 2011-06-21 | 2011-06-17 | 0.593 | 72,827 | +48,551 | 0.00% | 43,200 |
| 2011-06-07 | 2011-06-02 | 0.630 | 24,276 | +24,276 | 0.00% | 15,300 |
| 2007-12-07 | 2007-12-05 | 0.622 | 0 | -1,949 | ||
| 2007-11-13 | 2007-11-09 | 0.475 | 1,949 | -77,943 | 0.00% | 925 |
| 2007-08-06 | 2007-08-02 | 0.417 | 79,892 | +77,943 | 0.01% | 33,312 |
| 2007-07-20 | 2007-07-18 | 0.558 | 1,949 | -77,943 | 0.00% | 1,088 |
| 2007-07-06 | 2007-07-04 | 0.398 | 79,892 | -155,888 | 0.01% | 31,775 |
| 2007-06-29 | 2007-06-27 | 0.430 | 235,780 | -233,832 | 0.03% | 101,337 |
| 2007-06-26 | 2007-06-22 | 0.475 | 469,612 | 0.06% | 222,925 |
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