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 | 2.050 | 400 | +0 | 0.00% | 820 |
| 2025-10-13 | 2025-10-09 | 1.930 | 400 | +0 | 0.00% | 772 |
| 2025-10-10 | 2025-10-08 | 2.000 | 400 | +0 | 0.00% | 800 |
| 2025-10-09 | 2025-10-06 | 2.280 | 400 | +0 | 0.00% | 912 |
| 2025-10-08 | 2025-10-03 | 2.200 | 400 | +0 | 0.00% | 880 |
| 2025-10-06 | 2025-10-02 | 1.910 | 400 | +0 | 0.00% | 764 |
| 2025-10-03 | 2025-09-30 | 1.760 | 400 | +0 | 0.00% | 704 |
| 2025-10-02 | 2025-09-29 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-09-30 | 2025-09-26 | 2.000 | 400 | +0 | 0.00% | 800 |
| 2025-09-29 | 2025-09-25 | 2.370 | 400 | +0 | 0.00% | 948 |
| 2025-09-26 | 2025-09-24 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-09-25 | 2025-09-23 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-09-24 | 2025-09-22 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-09-23 | 2025-09-19 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-09-22 | 2025-09-18 | 1.010 | 400 | +0 | 0.00% | 404 |
| 2025-09-19 | 2025-09-17 | 1.010 | 400 | +0 | 0.00% | 404 |
| 2025-09-18 | 2025-09-16 | 1.010 | 400 | +0 | 0.00% | 404 |
| 2025-09-17 | 2025-09-15 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-16 | 2025-09-12 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-09-15 | 2025-09-11 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-09-12 | 2025-09-10 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-09-11 | 2025-09-09 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-09-10 | 2025-09-08 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-09-09 | 2025-09-05 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-09-08 | 2025-09-04 | 1.180 | 400 | +0 | 0.00% | 472 |
| 2025-09-05 | 2025-09-03 | 1.110 | 400 | +0 | 0.00% | 444 |
| 2025-09-04 | 2025-09-02 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-09-03 | 2025-09-01 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-09-02 | 2025-08-29 | 1.220 | 400 | +0 | 0.00% | 488 |
| 2025-09-01 | 2025-08-28 | 1.210 | 400 | +0 | 0.00% | 484 |
| 2025-08-29 | 2025-08-27 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-08-28 | 2025-08-26 | 1.490 | 400 | +0 | 0.00% | 596 |
| 2025-08-27 | 2025-08-25 | 1.450 | 400 | +0 | 0.00% | 580 |
| 2025-08-26 | 2025-08-22 | 1.430 | 400 | +0 | 0.00% | 572 |
| 2025-08-25 | 2025-08-21 | 1.420 | 400 | +0 | 0.00% | 568 |
| 2025-08-22 | 2025-08-20 | 1.480 | 400 | +0 | 0.00% | 592 |
| 2025-08-21 | 2025-08-19 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-08-20 | 2025-08-18 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-08-19 | 2025-08-15 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-08-18 | 2025-08-14 | 1.650 | 400 | +0 | 0.00% | 660 |
| 2025-08-15 | 2025-08-13 | 1.770 | 400 | +0 | 0.00% | 708 |
| 2025-08-14 | 2025-08-12 | 1.860 | 400 | +0 | 0.00% | 744 |
| 2025-08-13 | 2025-08-11 | 1.760 | 400 | +0 | 0.00% | 704 |
| 2025-08-12 | 2025-08-08 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-08-11 | 2025-08-07 | 1.690 | 400 | +0 | 0.00% | 676 |
| 2025-08-08 | 2025-08-06 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-08-07 | 2025-08-05 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-08-06 | 2025-08-04 | 1.860 | 400 | +0 | 0.00% | 744 |
| 2025-08-05 | 2025-08-01 | 1.790 | 400 | +0 | 0.00% | 716 |
| 2025-08-04 | 2025-07-31 | 1.960 | 400 | +0 | 0.00% | 784 |
| 2025-08-01 | 2025-07-30 | 1.950 | 400 | +0 | 0.00% | 780 |
| 2025-07-31 | 2025-07-29 | 2.000 | 400 | +0 | 0.00% | 800 |
| 2025-07-30 | 2025-07-28 | 2.180 | 400 | +0 | 0.00% | 872 |
| 2025-07-29 | 2025-07-25 | 2.500 | 400 | +0 | 0.00% | 1,000 |
| 2025-07-28 | 2025-07-24 | 1.260 | 400 | +0 | 0.00% | 504 |
| 2025-07-25 | 2025-07-23 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-07-24 | 2025-07-22 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-07-23 | 2025-07-21 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-07-22 | 2025-07-18 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-07-21 | 2025-07-17 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-07-18 | 2025-07-16 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2022-08-25 | 2022-08-23 | 1.650 | 400 | -120 | 0.00% | 660 |
| 2016-03-18 | 2016-03-16 | 13.500 | 520 | -2,200 | 0.00% | 7,020 |
| 2016-02-01 | 2016-01-28 | 13.600 | 2,720 | -2,000 | 0.01% | 36,992 |
| 2015-12-11 | 2015-12-09 | 15.900 | 4,720 | -3,000 | 0.02% | 75,048 |
| 2015-10-26 | 2015-10-22 | 15.700 | 7,720 | -1,000 | 0.03% | 121,204 |
| 2015-06-29 | 2015-06-25 | 30.000 | 8,720 | +3,200 | 0.04% | 261,600 |
| 2015-05-18 | 2015-05-14 | 19.900 | 5,520 | -1,200 | 0.02% | 109,848 |
| 2015-05-15 | 2015-05-13 | 21.500 | 6,720 | +1,200 | 0.03% | 144,480 |
| 2015-04-01 | 2015-03-30 | 8.900 | 5,520 | -10,000 | 0.02% | 49,128 |
| 2014-11-25 | 2014-11-21 | 12.200 | 15,520 | +10,000 | 0.06% | 189,344 |
| 2014-07-24 | 2014-07-22 | 10.000 | 5,520 | +5,000 | 0.02% | 55,200 |
| 2013-01-22 | 2013-01-18 | 14.000 | 520 | -600 | 0.00% | 7,280 |
| 2012-02-14 | 2012-02-10 | 16.400 | 1,120 | -2,000 | 0.01% | 18,368 |
| 2011-12-28 | 2011-12-22 | 16.900 | 3,120 | -3,000 | 0.02% | 52,728 |
| 2011-08-15 | 2011-08-11 | 17.200 | 6,120 | -1,000 | 0.04% | 105,264 |
| 2011-07-28 | 2011-07-26 | 23.000 | 7,120 | -2,000 | 0.05% | 163,760 |
| 2011-06-13 | 2011-06-09 | 25.000 | 9,120 | +3,000 | 0.08% | 228,000 |
| 2011-05-13 | 2011-05-11 | 30.000 | 6,120 | -2,000 | 0.05% | 183,600 |
| 2011-05-03 | 2011-04-28 | 27.000 | 8,120 | +400 | 0.07% | 219,240 |
| 2011-04-27 | 2011-04-21 | 28.500 | 7,720 | -400 | 0.06% | 220,020 |
| 2011-04-26 | 2011-04-20 | 28.000 | 8,120 | -400 | 0.07% | 227,360 |
| 2011-04-21 | 2011-04-19 | 27.500 | 8,520 | -600 | 0.07% | 234,300 |
| 2011-04-19 | 2011-04-15 | 28.500 | 9,120 | +1,400 | 0.08% | 259,920 |
| 2011-04-04 | 2011-03-31 | 29.000 | 7,720 | +1,600 | 0.08% | 223,880 |
| 2011-03-01 | 2011-02-25 | 21.000 | 6,120 | -600 | 0.06% | 128,520 |
| 2010-11-10 | 2010-11-08 | 25.000 | 6,720 | -400 | 0.07% | 168,000 |
| 2010-10-27 | 2010-10-25 | 26.000 | 7,120 | +400 | 0.07% | 185,120 |
| 2010-09-20 | 2010-09-16 | 30.000 | 6,720 | +200 | 0.07% | 201,600 |
| 2010-09-13 | 2010-09-09 | 32.500 | 6,520 | +600 | 0.07% | 211,900 |
| 2010-07-08 | 2010-07-06 | 47.500 | 5,920 | -200 | 0.06% | 281,200 |
| 2010-06-29 | 2010-06-25 | 37.500 | 6,120 | -400 | 0.06% | 229,500 |
| 2010-06-17 | 2010-06-14 | 33.000 | 6,520 | -1,000 | 0.07% | 215,160 |
| 2010-06-14 | 2010-06-10 | 35.000 | 7,520 | -1,000 | 0.08% | 263,200 |
| 2010-06-10 | 2010-06-08 | 32.500 | 8,520 | +1,000 | 0.09% | 276,900 |
| 2010-06-09 | 2010-06-07 | 32.500 | 7,520 | -3,000 | 0.08% | 244,400 |
| 2010-05-18 | 2010-05-14 | 29.500 | 10,520 | -1,200 | 0.11% | 310,340 |
| 2010-05-17 | 2010-05-13 | 32.500 | 11,720 | +1,200 | 0.12% | 380,900 |
| 2010-05-10 | 2010-05-06 | 27.500 | 10,520 | +1,000 | 0.11% | 289,300 |
| 2010-04-29 | 2010-04-27 | 32.000 | 9,520 | +1,000 | 0.10% | 304,640 |
| 2010-04-28 | 2010-04-26 | 32.500 | 8,520 | -3,400 | 0.09% | 276,900 |
| 2010-01-29 | 2010-01-27 | 15.000 | 11,920 | -1,000 | 0.12% | 178,800 |
| 2010-01-26 | 2010-01-22 | 16.000 | 12,920 | +1,000 | 0.13% | 206,720 |
| 2009-12-09 | 2009-12-07 | 19.700 | 11,920 | -52,680 | 0.12% | 234,824 |
| 2009-11-25 | 2009-11-23 | 21.000 | 64,600 | +51,680 | 0.65% | 1,356,600 |
| 2009-11-24 | 2009-11-20 | 23.000 | 12,920 | -1,000 | 0.13% | 297,160 |
| 2009-10-23 | 2009-10-21 | 19.500 | 13,920 | +1,200 | 0.14% | 271,440 |
| 2009-10-20 | 2009-10-16 | 20.500 | 12,720 | -1,000 | 0.13% | 260,760 |
| 2009-10-19 | 2009-10-15 | 19.500 | 13,720 | +1,000 | 0.14% | 267,540 |
| 2009-10-13 | 2009-10-09 | 20.000 | 12,720 | -760 | 0.13% | 254,400 |
| 2009-10-06 | 2009-10-02 | 19.500 | 13,480 | +760 | 0.13% | 262,860 |
| 2009-10-02 | 2009-09-29 | 20.000 | 12,720 | -14 | 0.13% | 254,400 |
| 2009-09-30 | 2009-09-28 | 19.500 | 12,734 | +1,014 | 0.13% | 248,313 |
| 2009-09-28 | 2009-09-24 | 20.000 | 11,720 | +2,200 | 0.12% | 234,400 |
| 2009-09-16 | 2009-09-14 | 20.500 | 9,520 | +1,000 | 0.10% | 195,160 |
| 2009-09-15 | 2009-09-11 | 21.500 | 8,520 | +1,000 | 0.09% | 183,180 |
| 2009-09-10 | 2009-09-08 | 22.000 | 7,520 | -1,200 | 0.08% | 165,440 |
| 2009-09-09 | 2009-09-07 | 22.500 | 8,720 | +1,200 | 0.09% | 196,200 |
| 2009-09-08 | 2009-09-04 | 23.000 | 7,520 | -1,200 | 0.08% | 172,960 |
| 2009-09-04 | 2009-09-02 | 23.500 | 8,720 | +1,200 | 0.09% | 204,920 |
| 2009-08-25 | 2009-08-21 | 29.500 | 7,520 | +1,000 | 0.08% | 221,840 |
| 2009-08-21 | 2009-08-19 | 30.000 | 6,520 | +600 | 0.08% | 195,600 |
| 2009-08-18 | 2009-08-14 | 37.500 | 5,920 | +1,000 | 0.07% | 222,000 |
| 2009-08-17 | 2009-08-13 | 44.000 | 4,920 | -400 | 0.06% | 216,480 |
| 2009-08-04 | 2009-07-31 | 31.500 | 5,320 | +400 | 0.06% | 167,580 |
| 2009-06-16 | 2009-06-12 | 45.000 | 4,920 | -400 | 0.06% | 221,400 |
| 2009-06-12 | 2009-06-10 | 35.500 | 5,320 | -1,160 | 0.06% | 188,860 |
| 2009-04-21 | 2009-04-17 | 13.500 | 6,480 | +1,160 | 0.08% | 87,480 |
| 2008-09-01 | 2008-08-28 | 15.000 | 5,320 | -160 | 0.06% | 79,800 |
| 2008-06-17 | 2008-06-13 | 20.000 | 5,480 | -400 | 0.07% | 109,600 |
| 2008-04-24 | 2008-04-22 | 19.500 | 5,880 | +1,000 | 0.07% | 114,660 |
| 2007-09-18 | 2007-09-14 | 49.000 | 4,880 | +1,000 | 0.06% | 239,120 |
| 2007-08-20 | 2007-08-16 | 39.500 | 3,880 | +1,000 | 0.05% | 153,260 |
| 2007-08-10 | 2007-08-08 | 46.500 | 2,880 | -600 | 0.04% | 133,920 |
| 2007-08-09 | 2007-08-07 | 45.000 | 3,480 | +1,000 | 0.04% | 156,600 |
| 2007-08-01 | 2007-07-30 | 65.000 | 2,480 | -200 | 0.03% | 161,200 |
| 2007-07-20 | 2007-07-18 | 61.000 | 2,680 | +200 | 0.03% | 163,480 |
| 2007-07-16 | 2007-07-12 | 57.000 | 2,480 | +400 | 0.03% | 141,360 |
| 2007-07-09 | 2007-07-05 | 60.000 | 2,080 | +600 | 0.03% | 124,800 |
| 2007-07-05 | 2007-07-03 | 59.000 | 1,480 | -200 | 0.02% | 87,320 |
| 2007-06-27 | 2007-06-25 | 71.000 | 1,680 | +200 | 0.02% | 119,280 |
| 2007-06-26 | 2007-06-22 | 73.500 | 1,480 | 0.02% | 108,780 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy