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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | -1,000 | ||
| 2025-07-23 | 2025-07-21 | 23.500 | 1,000 | -2,000 | 0.00% | 23,500 |
| 2025-07-11 | 2025-07-09 | 22.700 | 3,000 | +3,000 | 0.00% | 68,100 |
| 2025-02-13 | 2025-02-11 | 28.262 | 0 | -1,882 | ||
| 2025-02-12 | 2025-02-10 | 28.475 | 1,882 | +1,882 | 0.00% | 53,589 |
| 2024-11-18 | 2024-11-14 | 25.340 | 0 | -1,882 | ||
| 2024-11-12 | 2024-11-08 | 27.837 | 1,882 | +1,882 | 0.00% | 52,389 |
| 2024-06-05 | 2024-06-03 | 39.786 | 0 | -1,810 | ||
| 2024-04-29 | 2024-04-25 | 32.934 | 1,810 | +1,810 | 0.00% | 59,610 |
| 2024-04-26 | 2024-04-24 | 31.608 | 0 | -2,715 | ||
| 2024-04-03 | 2024-03-28 | 26.911 | 2,715 | +2,715 | 0.00% | 73,062 |
| 2022-11-16 | 2022-11-14 | 9.077 | 0 | -8,516 | ||
| 2022-09-30 | 2022-09-28 | 8.513 | 8,516 | +8,516 | 0.00% | 72,496 |
| 2022-04-08 | 2022-04-06 | 9.114 | 0 | -9,927 | ||
| 2022-04-07 | 2022-04-04 | 8.885 | 9,927 | +9,927 | 0.00% | 88,197 |
| 2022-03-28 | 2022-03-24 | 9.574 | 0 | -9,927 | ||
| 2022-03-24 | 2022-03-22 | 9.574 | 9,927 | -8,273 | 0.00% | 95,037 |
| 2022-03-17 | 2022-03-15 | 8.220 | 18,200 | +18,200 | 0.00% | 149,599 |
| 2022-01-10 | 2022-01-06 | 12.451 | 0 | -1,655 | ||
| 2022-01-04 | 2021-12-31 | 11.181 | 1,655 | -3,309 | 0.00% | 18,505 |
| 2021-11-01 | 2021-10-28 | 10.226 | 4,964 | +1,655 | 0.00% | 50,764 |
| 2021-09-21 | 2021-09-17 | 10.456 | 3,309 | +3,309 | 0.00% | 34,599 |
| 2021-04-08 | 2021-04-01 | 17.528 | 0 | -7,168 | ||
| 2021-03-05 | 2021-03-03 | 16.799 | 7,168 | +7,168 | 0.00% | 120,419 |
| 2021-03-04 | 2021-03-02 | 16.875 | 0 | -7,168 | ||
| 2021-02-25 | 2021-02-23 | 15.720 | 7,168 | +7,168 | 0.00% | 112,679 |
| 2020-05-27 | 2020-05-25 | 10.534 | 0 | -1,515 | ||
| 2019-12-18 | 2019-12-16 | 10.323 | 1,515 | -5,303 | 0.00% | 15,639 |
| 2019-12-16 | 2019-12-12 | 10.138 | 6,818 | +5,303 | 0.00% | 69,122 |
| 2019-07-03 | 2019-06-28 | 12.964 | 1,515 | +52 | 0.00% | 19,640 |
| 2019-02-01 | 2019-01-30 | 11.090 | 1,463 | -3,656 | 0.00% | 16,225 |
| 2019-01-31 | 2019-01-29 | 10.571 | 5,119 | +3,656 | 0.00% | 54,111 |
| 2018-09-19 | 2018-09-17 | 9.176 | 1,463 | -2,193 | 0.00% | 13,424 |
| 2018-07-17 | 2018-07-13 | 10.352 | 3,656 | +2,193 | 0.00% | 37,846 |
| 2018-06-29 | 2018-06-27 | 11.908 | 1,463 | +98 | 0.00% | 17,421 |
| 2017-10-31 | 2017-10-27 | 14.940 | 1,365 | -2,049 | 0.00% | 20,393 |
| 2017-10-30 | 2017-10-26 | 15.174 | 3,414 | +683 | 0.00% | 51,805 |
| 2017-10-20 | 2017-10-18 | 15.262 | 2,731 | +683 | 0.00% | 41,681 |
| 2017-10-18 | 2017-10-16 | 15.233 | 2,048 | +683 | 0.00% | 31,197 |
| 2017-07-04 | 2017-06-30 | 20.009 | 1,365 | +36 | 0.00% | 27,312 |
| 2017-05-17 | 2017-05-15 | 17.090 | 1,329 | -1,330 | 0.00% | 22,713 |
| 2017-05-04 | 2017-04-28 | 16.368 | 2,659 | +1,330 | 0.00% | 43,522 |
| 2017-04-20 | 2017-04-18 | 17.361 | 1,329 | -1,330 | 0.00% | 23,073 |
| 2017-04-12 | 2017-04-10 | 15.977 | 2,659 | +665 | 0.00% | 42,482 |
| 2017-04-07 | 2017-04-05 | 16.849 | 1,994 | +665 | 0.00% | 33,598 |
| 2017-03-07 | 2017-03-03 | 13.841 | 1,329 | -1,995 | 0.00% | 18,394 |
| 2017-03-01 | 2017-02-27 | 14.111 | 3,324 | -1,329 | 0.00% | 46,906 |
| 2017-02-24 | 2017-02-22 | 13.615 | 4,653 | -18,612 | 0.00% | 63,350 |
| 2017-02-23 | 2017-02-21 | 14.668 | 23,265 | +1,994 | 0.01% | 341,250 |
| 2017-02-22 | 2017-02-20 | 14.141 | 21,271 | +19,942 | 0.01% | 300,802 |
| 2016-06-28 | 2016-06-24 | 5.874 | 1,329 | +62 | 0.00% | 7,807 |
| 2015-12-15 | 2015-12-11 | 5.922 | 1,267 | -6,332 | 0.00% | 7,503 |
| 2015-11-05 | 2015-11-03 | 6.159 | 7,599 | +6,332 | 0.00% | 46,800 |
| 2015-03-30 | 2015-03-26 | 10.659 | 1,267 | -3,799 | 0.00% | 13,505 |
| 2015-03-16 | 2015-03-12 | 9.964 | 5,066 | -5,066 | 0.00% | 50,480 |
| 2015-03-13 | 2015-03-11 | 9.838 | 10,132 | +3,799 | 0.00% | 99,679 |
| 2015-02-24 | 2015-02-18 | 10.786 | 6,333 | +5,066 | 0.00% | 68,305 |
| 2014-09-02 | 2014-08-29 | 15.349 | 1,267 | -2,533 | 0.00% | 19,448 |
| 2014-08-08 | 2014-08-06 | 15.239 | 3,800 | -2,533 | 0.00% | 57,907 |
| 2014-08-01 | 2014-07-30 | 15.949 | 6,333 | +5,066 | 0.00% | 101,007 |
| 2014-06-19 | 2014-06-17 | 14.939 | 1,267 | -5,066 | 0.00% | 18,927 |
| 2014-06-12 | 2014-06-10 | 16.202 | 6,333 | +5,066 | 0.00% | 102,607 |
| 2014-02-21 | 2014-02-19 | 21.571 | 1,267 | -5,066 | 0.00% | 27,331 |
| 2014-01-17 | 2014-01-15 | 17.244 | 6,333 | -10,132 | 0.00% | 109,208 |
| 2014-01-03 | 2013-12-31 | 18.539 | 16,465 | +634 | 0.01% | 305,247 |
| 2013-12-30 | 2013-12-24 | 17.371 | 15,831 | +9,498 | 0.01% | 274,994 |
| 2013-11-19 | 2013-11-15 | 14.386 | 6,333 | -1,899 | 0.00% | 91,107 |
| 2013-09-18 | 2013-09-16 | 8.985 | 8,232 | -6,333 | 0.00% | 73,967 |
| 2013-09-17 | 2013-09-13 | 8.670 | 14,565 | -12,665 | 0.01% | 126,271 |
| 2013-09-16 | 2013-09-12 | 8.322 | 27,230 | +6,333 | 0.01% | 226,611 |
| 2013-09-13 | 2013-09-11 | 8.638 | 20,897 | +12,665 | 0.01% | 180,507 |
| 2013-03-26 | 2013-03-22 | 6.174 | 8,232 | -6,333 | 0.00% | 50,828 |
| 2013-03-14 | 2013-03-12 | 5.622 | 14,565 | +6,333 | 0.01% | 81,881 |
| 2012-12-03 | 2012-11-29 | 4.043 | 8,232 | -7,599 | 0.00% | 33,279 |
| 2012-11-29 | 2012-11-27 | 4.106 | 15,831 | +7,599 | 0.01% | 64,999 |
| 2011-07-14 | 2011-07-12 | 4.595 | 8,232 | -12,665 | 0.00% | 37,829 |
| 2011-07-07 | 2011-07-05 | 5.290 | 20,897 | +12,665 | 0.01% | 110,548 |
| 2011-06-03 | 2011-06-01 | 5.701 | 8,232 | +1,266 | 0.00% | 46,928 |
| 2011-03-10 | 2011-03-08 | 7.311 | 6,966 | -3,166 | 0.00% | 50,932 |
| 2010-12-16 | 2010-12-14 | 7.264 | 10,132 | -3,166 | 0.00% | 73,600 |
| 2010-11-25 | 2010-11-23 | 6.253 | 13,298 | +5,066 | 0.00% | 83,158 |
| 2010-10-28 | 2010-10-26 | 6.664 | 8,232 | +3,166 | 0.00% | 54,858 |
| 2010-04-19 | 2010-04-15 | 6.096 | 5,066 | -12,665 | 0.00% | 30,880 |
| 2010-03-23 | 2010-03-19 | 5.811 | 17,731 | +12,665 | 0.01% | 103,039 |
| 2009-12-10 | 2009-12-08 | 6.190 | 5,066 | -12,665 | 0.00% | 31,360 |
| 2009-12-09 | 2009-12-07 | 6.017 | 17,731 | +6,332 | 0.01% | 106,679 |
| 2009-12-08 | 2009-12-04 | 6.111 | 11,399 | +6,333 | 0.00% | 69,663 |
| 2009-09-10 | 2009-09-08 | 3.048 | 5,066 | -6,333 | 0.00% | 15,440 |
| 2009-08-31 | 2009-08-27 | 3.269 | 11,399 | +6,333 | 0.00% | 37,261 |
| 2009-08-26 | 2009-08-24 | 3.174 | 5,066 | -18,998 | 0.00% | 16,080 |
| 2009-08-24 | 2009-08-20 | 2.906 | 24,064 | +18,998 | 0.01% | 69,921 |
| 2009-08-21 | 2009-08-19 | 2.779 | 5,066 | -6,333 | 0.00% | 14,080 |
| 2009-08-14 | 2009-08-12 | 3.600 | 11,399 | +6,333 | 0.00% | 41,042 |
| 2009-08-03 | 2009-07-30 | 3.237 | 5,066 | -12,665 | 0.00% | 16,400 |
| 2009-07-31 | 2009-07-29 | 3.190 | 17,731 | +12,665 | 0.01% | 56,560 |
| 2009-07-30 | 2009-07-28 | 3.237 | 5,066 | -12,665 | 0.00% | 16,400 |
| 2009-07-03 | 2009-06-30 | 2.211 | 17,731 | -31,663 | 0.01% | 39,200 |
| 2009-02-02 | 2009-01-29 | 1.232 | 49,394 | -31,662 | 0.02% | 60,840 |
| 2009-01-29 | 2009-01-22 | 0.687 | 81,056 | -12,666 | 0.03% | 55,680 |
| 2009-01-23 | 2009-01-21 | 0.805 | 93,722 | +63,326 | 0.03% | 75,480 |
| 2007-06-26 | 2007-06-22 | 30,396 | 0.01% |
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