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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.870 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.880 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.850 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.870 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.890 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.890 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.910 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.910 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.880 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.870 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.850 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.840 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.840 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.840 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.840 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.860 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.850 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.840 | 0 | -10,500 | ||
| 2025-01-02 | 2024-12-27 | 5.062 | 10,500 | +211 | 0.00% | 53,149 |
| 2024-08-13 | 2024-08-09 | 5.610 | 10,289 | +706 | 0.00% | 57,723 |
| 2024-01-02 | 2023-12-28 | 5.151 | 9,583 | +207 | 0.00% | 49,366 |
| 2023-08-15 | 2023-08-11 | 5.265 | 9,376 | +581 | 0.00% | 49,361 |
| 2023-01-03 | 2022-12-29 | 5.051 | 8,795 | +168 | 0.00% | 44,423 |
| 2022-08-11 | 2022-08-09 | 5.313 | 8,627 | +584 | 0.00% | 45,836 |
| 2022-06-15 | 2022-06-13 | 5.274 | 8,043 | -2 | 0.00% | 42,418 |
| 2022-01-04 | 2021-12-31 | 5.867 | 8,045 | +151 | 0.00% | 47,199 |
| 2021-08-12 | 2021-08-10 | 6.438 | 7,894 | +471 | 0.00% | 50,819 |
| 2021-03-15 | 2021-03-11 | 5.942 | 7,423 | -7,067 | 0.00% | 44,111 |
| 2021-02-26 | 2021-02-24 | 5.787 | 14,490 | +7,067 | 0.01% | 83,851 |
| 2020-12-29 | 2020-12-24 | 5.423 | 7,423 | +161 | 0.00% | 40,255 |
| 2020-08-06 | 2020-08-04 | 7.406 | 7,262 | +739 | 0.00% | 53,779 |
| 2019-12-27 | 2019-12-20 | 6.410 | 6,523 | +133 | 0.00% | 41,813 |
| 2019-07-30 | 2019-07-26 | 8.622 | 6,390 | +348 | 0.00% | 55,093 |
| 2018-12-27 | 2018-12-20 | 6.746 | 6,042 | +126 | 0.00% | 40,756 |
| 2018-07-31 | 2018-07-27 | 6.755 | 5,916 | +381 | 0.00% | 39,961 |
| 2017-08-16 | 2017-08-14 | 5.426 | 5,535 | -5,270 | 0.00% | 30,036 |
| 2017-07-28 | 2017-07-26 | 6.296 | 10,805 | +581 | 0.01% | 68,034 |
| 2017-06-09 | 2017-06-07 | 6.437 | 10,224 | +4,987 | 0.01% | 65,810 |
| 2016-07-26 | 2016-07-22 | 5.661 | 5,237 | +209 | 0.00% | 29,645 |
| 2015-07-28 | 2015-07-24 | 6.710 | 5,028 | +98 | 0.00% | 33,736 |
| 2014-07-29 | 2014-07-25 | 10.329 | 4,930 | +212 | 0.00% | 50,920 |
| 2013-12-27 | 2013-12-20 | 10.618 | 4,718 | +109 | 0.00% | 50,098 |
| 2013-07-23 | 2013-07-19 | 10.594 | 4,609 | +208 | 0.00% | 48,829 |
| 2012-12-28 | 2012-12-24 | 10.291 | 4,401 | +115 | 0.00% | 45,292 |
| 2012-08-20 | 2012-08-16 | 11.120 | 4,286 | +197 | 0.00% | 47,660 |
| 2012-01-03 | 2011-12-29 | 10.614 | 4,089 | +131 | 0.00% | 43,400 |
| 2011-08-22 | 2011-08-18 | 14.302 | 3,958 | +154 | 0.00% | 56,605 |
| 2011-01-04 | 2010-12-31 | 17.721 | 3,804 | +76 | 0.00% | 67,411 |
| 2010-11-03 | 2010-11-01 | 18.228 | 3,728 | -35,494 | 0.00% | 67,955 |
| 2010-11-01 | 2010-10-28 | 19.102 | 39,222 | +3,727 | 0.03% | 749,202 |
| 2010-10-27 | 2010-10-25 | 17.946 | 35,495 | -17,747 | 0.03% | 637,010 |
| 2010-10-26 | 2010-10-22 | 17.496 | 53,242 | -17,748 | 0.04% | 931,506 |
| 2010-10-08 | 2010-10-06 | 17.129 | 70,990 | +36,382 | 0.05% | 1,216,019 |
| 2010-10-07 | 2010-10-05 | 17.439 | 34,608 | +34,607 | 0.03% | 603,541 |
| 2010-07-27 | 2010-07-23 | 16.964 | 1 | -1,668 | 0.00% | 17 |
| 2010-07-05 | 2010-06-30 | 16.454 | 1,669 | +1,668 | 0.00% | 27,463 |
| 2010-01-20 | 2010-01-18 | 13.098 | 1 | -3,229 | 0.00% | 13 |
| 2010-01-05 | 2009-12-31 | 13.170 | 3,230 | +98 | 0.00% | 42,539 |
| 2009-12-14 | 2009-12-10 | 12.892 | 3,132 | +3,131 | 0.00% | 40,377 |
| 2009-02-04 | 2009-02-02 | 6.208 | 1 | -927 | 0.00% | 6 |
| 2008-12-30 | 2008-12-24 | 7.277 | 928 | +45 | 0.00% | 6,753 |
| 2008-09-18 | 2008-09-16 | 13.568 | 883 | -2,941 | 0.00% | 11,980 |
| 2008-08-18 | 2008-08-14 | 18.049 | 3,824 | +208 | 0.00% | 69,021 |
| 2008-06-30 | 2008-06-26 | 19.523 | 3,616 | +2,781 | 0.00% | 70,597 |
| 2007-12-28 | 2007-12-24 | 25.887 | 835 | +16 | 0.00% | 21,615 |
| 2007-11-06 | 2007-11-02 | 23.833 | 819 | -545 | 0.00% | 19,519 |
| 2007-10-18 | 2007-10-16 | 22.843 | 1,364 | +545 | 0.00% | 31,158 |
| 2007-08-20 | 2007-08-16 | 31.144 | 819 | +29 | 0.00% | 25,507 |
| 2007-06-26 | 2007-06-22 | 34.828 | 790 | 0.00% | 27,514 |
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