History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.643 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.745 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.785 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.598 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.299 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.527 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.903 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.512 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.619 | 0 | -7,884 | ||
| 2025-06-19 | 2025-06-17 | 8.879 | 7,884 | +6,899 | 0.00% | 70,004 |
| 2025-06-18 | 2025-06-16 | 9.123 | 985 | -5,913 | 0.00% | 8,986 |
| 2025-06-13 | 2025-06-11 | 8.281 | 6,898 | +6,898 | 0.00% | 57,119 |
| 2025-04-23 | 2025-04-17 | 7.534 | 0 | -4,705 | ||
| 2025-04-16 | 2025-04-14 | 7.332 | 4,705 | +4,705 | 0.00% | 34,498 |
| 2025-04-03 | 2025-04-01 | 7.747 | 0 | -4,705 | ||
| 2025-03-31 | 2025-03-27 | 7.662 | 4,705 | +4,705 | 0.00% | 36,048 |
| 2025-03-19 | 2025-03-17 | 7.672 | 0 | -9,410 | ||
| 2025-03-18 | 2025-03-14 | 7.428 | 9,410 | +4,705 | 0.00% | 69,897 |
| 2025-03-12 | 2025-03-10 | 7.460 | 4,705 | +4,705 | 0.00% | 35,098 |
| 2024-10-09 | 2024-10-07 | 7.842 | 0 | -4,705 | ||
| 2024-09-30 | 2024-09-26 | 6.897 | 4,705 | -4,705 | 0.00% | 32,448 |
| 2024-09-26 | 2024-09-24 | 6.684 | 9,410 | -9,411 | 0.00% | 62,897 |
| 2024-09-25 | 2024-09-23 | 6.472 | 18,821 | +9,411 | 0.00% | 121,800 |
| 2024-09-09 | 2024-09-04 | 6.924 | 9,410 | +4,817 | 0.00% | 65,153 |
| 2024-08-30 | 2024-08-28 | 7.076 | 4,593 | -6,430 | 0.00% | 32,501 |
| 2024-08-22 | 2024-08-20 | 6.891 | 11,023 | +3,674 | 0.00% | 75,961 |
| 2024-08-20 | 2024-08-16 | 7.054 | 7,349 | -1,837 | 0.00% | 51,843 |
| 2024-08-15 | 2024-08-13 | 6.956 | 9,186 | +4,593 | 0.00% | 63,902 |
| 2024-08-08 | 2024-08-06 | 7.250 | 4,593 | -4,593 | 0.00% | 33,301 |
| 2024-08-01 | 2024-07-30 | 7.044 | 9,186 | +4,593 | 0.00% | 64,702 |
| 2024-06-04 | 2024-05-31 | 9.374 | 4,593 | +4,593 | 0.00% | 43,054 |
| 2024-04-15 | 2024-04-11 | 9.980 | 0 | -4,369 | ||
| 2024-04-10 | 2024-04-08 | 9.603 | 4,369 | +4,369 | 0.00% | 41,955 |
| 2021-10-28 | 2021-10-26 | 14.173 | 0 | -3,200 | ||
| 2021-10-20 | 2021-10-18 | 15.723 | 3,200 | +3,200 | 0.00% | 50,314 |
| 2021-08-27 | 2021-08-25 | 14.591 | 0 | -3,164 | ||
| 2021-06-04 | 2021-06-02 | 18.210 | 3,164 | +93 | 0.00% | 57,616 |
| 2021-05-24 | 2021-05-20 | 16.048 | 3,071 | +3,071 | 0.00% | 49,282 |
| 2016-11-07 | 2016-11-03 | 22.275 | 0 | -1,320 | ||
| 2016-10-18 | 2016-10-14 | 20.911 | 1,320 | +1,320 | 0.00% | 27,603 |
| 2014-06-05 | 2014-06-03 | 32.562 | 0 | -1,179 | ||
| 2014-06-03 | 2014-05-29 | 32.189 | 1,179 | -1,180 | 0.00% | 37,951 |
| 2014-05-22 | 2014-05-20 | 30.832 | 2,359 | -589 | 0.00% | 72,733 |
| 2014-05-13 | 2014-05-09 | 29.645 | 2,948 | +589 | 0.00% | 87,394 |
| 2014-04-30 | 2014-04-28 | 31.884 | 2,359 | -2,358 | 0.00% | 75,214 |
| 2014-04-28 | 2014-04-24 | 32.087 | 4,717 | -590 | 0.00% | 151,355 |
| 2014-04-09 | 2014-04-07 | 30.968 | 5,307 | +2,359 | 0.00% | 164,347 |
| 2014-04-03 | 2014-04-01 | 30.561 | 2,948 | +1,769 | 0.00% | 90,093 |
| 2014-03-25 | 2014-03-21 | 33.919 | 1,179 | +1,179 | 0.00% | 39,990 |
| 2013-01-07 | 2013-01-03 | 36.799 | 0 | -1,144 | ||
| 2012-09-19 | 2012-09-17 | 33.915 | 1,144 | +1,144 | 0.00% | 38,799 |
| 2012-04-11 | 2012-04-05 | 36.404 | 0 | -1,656 | ||
| 2011-12-21 | 2011-12-19 | 31.514 | 1,656 | -1,105 | 0.00% | 52,187 |
| 2011-12-13 | 2011-12-09 | 34.050 | 2,761 | +1,105 | 0.00% | 94,011 |
| 2011-11-16 | 2011-11-14 | 40.208 | 1,656 | -1,105 | 0.00% | 66,584 |
| 2011-10-31 | 2011-10-27 | 44.917 | 2,761 | -1,104 | 0.00% | 124,015 |
| 2011-10-18 | 2011-10-14 | 37.581 | 3,865 | +552 | 0.00% | 145,252 |
| 2011-10-11 | 2011-10-07 | 33.398 | 3,313 | +552 | 0.00% | 110,646 |
| 2011-09-22 | 2011-09-20 | 38.487 | 2,761 | +1,657 | 0.00% | 106,262 |
| 2011-09-20 | 2011-09-16 | 41.023 | 1,104 | +1,104 | 0.00% | 45,289 |
| 2011-08-12 | 2011-08-10 | 50.741 | 0 | -550 | ||
| 2011-08-11 | 2011-08-09 | 50.922 | 550 | -1,100 | 0.00% | 28,007 |
| 2011-08-04 | 2011-08-02 | 54.923 | 1,650 | -549 | 0.00% | 90,624 |
| 2011-07-14 | 2011-07-12 | 45.376 | 2,199 | +1,099 | 0.00% | 99,781 |
| 2011-07-11 | 2011-07-07 | 47.467 | 1,100 | +1,100 | 0.00% | 52,214 |
| 2011-04-27 | 2011-04-21 | 40.829 | 0 | -1,624 | ||
| 2011-04-26 | 2011-04-20 | 40.367 | 1,624 | +1,624 | 0.00% | 65,556 |
| 2011-04-14 | 2011-04-12 | 35.102 | 0 | -1,083 | ||
| 2011-04-11 | 2011-04-07 | 36.247 | 1,083 | -1,082 | 0.00% | 39,256 |
| 2011-04-06 | 2011-04-01 | 33.217 | 2,165 | +1,082 | 0.00% | 71,916 |
| 2011-03-08 | 2011-03-04 | 32.404 | 1,083 | -1,623 | 0.00% | 35,094 |
| 2011-02-10 | 2011-02-08 | 31.333 | 2,706 | -1,624 | 0.00% | 84,787 |
| 2011-01-26 | 2011-01-24 | 29.966 | 4,330 | +541 | 0.00% | 129,752 |
| 2011-01-21 | 2011-01-19 | 33.328 | 3,789 | +1,624 | 0.00% | 126,280 |
| 2010-12-23 | 2010-12-21 | 33.365 | 2,165 | +541 | 0.00% | 72,235 |
| 2010-12-14 | 2010-12-10 | 35.656 | 1,624 | +541 | 0.00% | 57,905 |
| 2010-12-03 | 2010-12-01 | 34.326 | 1,083 | -1,082 | 0.00% | 37,175 |
| 2010-12-02 | 2010-11-30 | 33.993 | 2,165 | +1,082 | 0.00% | 73,595 |
| 2010-10-08 | 2010-10-06 | 33.365 | 1,083 | -4,330 | 0.00% | 36,134 |
| 2010-09-30 | 2010-09-28 | 32.811 | 5,413 | +4,330 | 0.00% | 177,605 |
| 2010-09-09 | 2010-09-07 | 29.190 | 1,083 | +6 | 0.00% | 31,613 |
| 2010-09-03 | 2010-09-01 | 28.039 | 1,077 | -3,231 | 0.00% | 30,198 |
| 2010-08-31 | 2010-08-27 | 25.959 | 4,308 | +3,231 | 0.00% | 111,832 |
| 2010-07-30 | 2010-07-28 | 28.559 | 1,077 | -3,231 | 0.00% | 30,758 |
| 2010-07-29 | 2010-07-27 | 29.079 | 4,308 | +3,231 | 0.00% | 125,271 |
| 2010-07-27 | 2010-07-23 | 28.224 | 1,077 | -5,385 | 0.00% | 30,398 |
| 2010-07-26 | 2010-07-22 | 28.299 | 6,462 | -3,232 | 0.00% | 182,867 |
| 2010-07-14 | 2010-07-12 | 25.476 | 9,694 | -2,154 | 0.00% | 246,967 |
| 2010-07-06 | 2010-07-02 | 23.842 | 11,848 | +2,154 | 0.00% | 282,483 |
| 2010-06-28 | 2010-06-24 | 25.253 | 9,694 | +3,232 | 0.00% | 244,807 |
| 2010-06-25 | 2010-06-23 | 25.996 | 6,462 | -3,232 | 0.00% | 167,988 |
| 2010-06-08 | 2010-06-04 | 26.330 | 9,694 | -2,154 | 0.00% | 255,248 |
| 2010-06-04 | 2010-06-02 | 25.709 | 11,848 | +3,231 | 0.00% | 304,595 |
| 2010-06-03 | 2010-06-01 | 25.141 | 8,617 | +165 | 0.00% | 216,637 |
| 2010-05-06 | 2010-05-04 | 25.557 | 8,452 | +2,113 | 0.00% | 216,009 |
| 2010-04-21 | 2010-04-19 | 25.027 | 6,339 | -2,113 | 0.00% | 158,646 |
| 2010-04-19 | 2010-04-15 | 26.769 | 8,452 | +5,283 | 0.00% | 226,249 |
| 2010-03-17 | 2010-03-15 | 18.534 | 3,169 | +2,113 | 0.00% | 58,733 |
| 2009-09-10 | 2009-09-08 | 13.103 | 1,056 | +10 | 0.00% | 13,837 |
| 2009-05-22 | 2009-05-20 | 11.650 | 1,046 | +42 | 0.00% | 12,186 |
| 2008-09-11 | 2008-09-09 | 13.370 | 1,004 | +12 | 0.00% | 13,423 |
| 2008-07-09 | 2008-07-07 | 13.652 | 992 | +992 | 0.00% | 13,543 |
| 2007-09-11 | 2007-09-07 | 21.016 | 0 | -961 | ||
| 2007-08-30 | 2007-08-28 | 18.415 | 961 | +961 | 0.00% | 17,697 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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