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 | 2.390 | 254,000 | +0 | 0.05% | 607,060 |
| 2025-10-13 | 2025-10-09 | 2.400 | 254,000 | +0 | 0.05% | 609,600 |
| 2025-10-10 | 2025-10-08 | 2.400 | 254,000 | +0 | 0.05% | 609,600 |
| 2025-10-09 | 2025-10-06 | 2.420 | 254,000 | +0 | 0.05% | 614,680 |
| 2025-10-08 | 2025-10-03 | 2.480 | 254,000 | +0 | 0.05% | 629,920 |
| 2025-10-06 | 2025-10-02 | 2.420 | 254,000 | +0 | 0.05% | 614,680 |
| 2025-10-03 | 2025-09-30 | 2.420 | 254,000 | +0 | 0.05% | 614,680 |
| 2025-10-02 | 2025-09-29 | 2.400 | 254,000 | +0 | 0.05% | 609,600 |
| 2025-09-30 | 2025-09-26 | 2.380 | 254,000 | +0 | 0.05% | 604,520 |
| 2025-09-29 | 2025-09-25 | 2.380 | 254,000 | +0 | 0.05% | 604,520 |
| 2025-09-26 | 2025-09-24 | 2.360 | 254,000 | +0 | 0.05% | 599,440 |
| 2025-09-25 | 2025-09-23 | 2.380 | 254,000 | +0 | 0.05% | 604,520 |
| 2025-09-24 | 2025-09-22 | 2.410 | 254,000 | +0 | 0.05% | 612,140 |
| 2025-09-23 | 2025-09-19 | 2.410 | 254,000 | +0 | 0.05% | 612,140 |
| 2025-09-22 | 2025-09-18 | 2.410 | 254,000 | +0 | 0.05% | 612,140 |
| 2025-09-19 | 2025-09-17 | 2.430 | 254,000 | +0 | 0.05% | 617,220 |
| 2025-09-18 | 2025-09-16 | 2.420 | 254,000 | +0 | 0.05% | 614,680 |
| 2025-09-17 | 2025-09-15 | 2.410 | 254,000 | +0 | 0.05% | 612,140 |
| 2025-09-16 | 2025-09-12 | 2.410 | 254,000 | +0 | 0.05% | 612,140 |
| 2025-09-15 | 2025-09-11 | 2.430 | 254,000 | +0 | 0.05% | 617,220 |
| 2025-09-12 | 2025-09-10 | 2.450 | 254,000 | +0 | 0.05% | 622,300 |
| 2025-09-11 | 2025-09-09 | 2.450 | 254,000 | +0 | 0.05% | 622,300 |
| 2025-09-10 | 2025-09-08 | 2.350 | 254,000 | +0 | 0.05% | 596,900 |
| 2025-09-09 | 2025-09-05 | 2.360 | 254,000 | +0 | 0.05% | 599,440 |
| 2025-09-08 | 2025-09-04 | 2.360 | 254,000 | +0 | 0.05% | 599,440 |
| 2025-09-05 | 2025-09-03 | 2.390 | 254,000 | +0 | 0.05% | 607,060 |
| 2025-09-04 | 2025-09-02 | 2.480 | 254,000 | +0 | 0.05% | 629,920 |
| 2025-09-03 | 2025-09-01 | 2.521 | 254,000 | +0 | 0.05% | 640,247 |
| 2025-09-02 | 2025-08-29 | 2.531 | 254,000 | +4,097 | 0.05% | 642,828 |
| 2025-09-01 | 2025-08-28 | 2.429 | 249,903 | +0 | 0.05% | 607,059 |
| 2025-08-29 | 2025-08-27 | 2.450 | 249,903 | +0 | 0.05% | 612,139 |
| 2025-08-28 | 2025-08-26 | 2.439 | 249,903 | +0 | 0.05% | 609,599 |
| 2025-08-27 | 2025-08-25 | 2.460 | 249,903 | +0 | 0.05% | 614,679 |
| 2025-08-26 | 2025-08-22 | 2.500 | 249,903 | +0 | 0.05% | 624,839 |
| 2025-08-25 | 2025-08-21 | 2.439 | 249,903 | +0 | 0.05% | 609,599 |
| 2025-08-22 | 2025-08-20 | 2.439 | 249,903 | +0 | 0.05% | 609,599 |
| 2025-08-21 | 2025-08-19 | 2.399 | 249,903 | +0 | 0.05% | 599,439 |
| 2025-08-20 | 2025-08-18 | 2.389 | 249,903 | +0 | 0.05% | 596,899 |
| 2025-08-19 | 2025-08-15 | 2.450 | 249,903 | +0 | 0.05% | 612,139 |
| 2025-08-18 | 2025-08-14 | 2.582 | 249,903 | +0 | 0.05% | 645,159 |
| 2025-08-15 | 2025-08-13 | 2.622 | 249,903 | +0 | 0.05% | 655,319 |
| 2025-08-14 | 2025-08-12 | 2.622 | 249,903 | +0 | 0.05% | 655,319 |
| 2025-08-13 | 2025-08-11 | 2.582 | 249,903 | +0 | 0.05% | 645,159 |
| 2025-08-12 | 2025-08-08 | 2.612 | 249,903 | +0 | 0.05% | 652,779 |
| 2025-08-11 | 2025-08-07 | 2.663 | 249,903 | +0 | 0.05% | 665,479 |
| 2025-08-08 | 2025-08-06 | 2.490 | 249,903 | +0 | 0.05% | 622,299 |
| 2025-08-07 | 2025-08-05 | 2.195 | 249,903 | +0 | 0.05% | 548,640 |
| 2025-08-06 | 2025-08-04 | 2.063 | 249,903 | +0 | 0.05% | 515,620 |
| 2025-08-05 | 2025-08-01 | 1.962 | 249,903 | +0 | 0.05% | 490,220 |
| 2025-08-04 | 2025-07-31 | 1.931 | 249,903 | +0 | 0.05% | 482,600 |
| 2025-08-01 | 2025-07-30 | 1.992 | 249,903 | +0 | 0.05% | 497,840 |
| 2025-07-31 | 2025-07-29 | 1.972 | 249,903 | +0 | 0.05% | 492,760 |
| 2025-07-30 | 2025-07-28 | 1.962 | 249,903 | +0 | 0.05% | 490,220 |
| 2025-07-29 | 2025-07-25 | 1.962 | 249,903 | +0 | 0.05% | 490,220 |
| 2025-07-28 | 2025-07-24 | 1.931 | 249,903 | +0 | 0.05% | 482,600 |
| 2025-07-25 | 2025-07-23 | 1.901 | 249,903 | +0 | 0.05% | 474,980 |
| 2025-07-24 | 2025-07-22 | 1.890 | 249,903 | +0 | 0.05% | 472,440 |
| 2025-07-23 | 2025-07-21 | 1.880 | 249,903 | +0 | 0.05% | 469,900 |
| 2025-07-22 | 2025-07-18 | 1.870 | 249,903 | +0 | 0.05% | 467,360 |
| 2025-07-21 | 2025-07-17 | 1.870 | 249,903 | +0 | 0.05% | 467,360 |
| 2025-07-18 | 2025-07-16 | 1.890 | 249,903 | +0 | 0.05% | 472,440 |
| 2025-07-17 | 2025-07-15 | 1.901 | 249,903 | +0 | 0.05% | 474,980 |
| 2025-07-16 | 2025-07-14 | 1.901 | 249,903 | +0 | 0.05% | 474,980 |
| 2025-07-15 | 2025-07-11 | 1.830 | 249,903 | +0 | 0.05% | 457,200 |
| 2025-07-14 | 2025-07-10 | 1.830 | 249,903 | +0 | 0.05% | 457,200 |
| 2025-07-11 | 2025-07-09 | 1.880 | 249,903 | +0 | 0.05% | 469,900 |
| 2025-07-10 | 2025-07-08 | 1.870 | 249,903 | +0 | 0.05% | 467,360 |
| 2025-07-09 | 2025-07-07 | 1.870 | 249,903 | +0 | 0.05% | 467,360 |
| 2025-07-08 | 2025-07-04 | 1.901 | 249,903 | +0 | 0.05% | 474,980 |
| 2025-07-07 | 2025-07-03 | 1.911 | 249,903 | +0 | 0.05% | 477,520 |
| 2025-07-04 | 2025-07-02 | 1.901 | 249,903 | +0 | 0.05% | 474,980 |
| 2025-07-03 | 2025-06-30 | 1.870 | 249,903 | +0 | 0.05% | 467,360 |
| 2025-07-02 | 2025-06-27 | 1.880 | 249,903 | +0 | 0.05% | 469,900 |
| 2025-06-30 | 2025-06-26 | 1.890 | 249,903 | +0 | 0.05% | 472,440 |
| 2025-06-27 | 2025-06-25 | 1.941 | 249,903 | -9,839 | 0.05% | 485,140 |
| 2024-10-02 | 2024-09-27 | 1.606 | 259,742 | -7,871 | 0.06% | 417,120 |
| 2024-08-26 | 2024-08-22 | 1.566 | 267,613 | +3,521 | 0.06% | 418,953 |
| 2022-12-13 | 2022-12-09 | 2.266 | 264,092 | -3,883 | 0.06% | 598,401 |
| 2022-10-11 | 2022-10-07 | 1.947 | 267,975 | +3,883 | 0.06% | 521,639 |
| 2021-02-26 | 2021-02-24 | 2.606 | 264,092 | -9,709 | 0.06% | 688,161 |
| 2021-02-19 | 2021-02-17 | 2.503 | 273,801 | +9,709 | 0.06% | 685,260 |
| 2020-10-21 | 2020-10-19 | 2.266 | 264,092 | +15,535 | 0.06% | 598,401 |
| 2020-03-17 | 2020-03-13 | 2.626 | 248,557 | -11,651 | 0.05% | 652,800 |
| 2019-08-28 | 2019-08-26 | 3.656 | 260,208 | -7,767 | 0.06% | 951,400 |
| 2019-08-22 | 2019-08-20 | 4.240 | 267,975 | +10,854 | 0.06% | 1,136,223 |
| 2019-08-07 | 2019-08-05 | 4.133 | 257,121 | +93,160 | 0.06% | 1,062,601 |
| 2019-07-31 | 2019-07-29 | 4.637 | 163,961 | +11,179 | 0.04% | 760,320 |
| 2019-05-15 | 2019-05-10 | 4.476 | 152,782 | +7,453 | 0.04% | 683,881 |
| 2019-01-22 | 2019-01-18 | 4.508 | 145,329 | +5,589 | 0.03% | 655,200 |
| 2019-01-04 | 2019-01-02 | 4.723 | 139,740 | +1,864 | 0.03% | 660,002 |
| 2018-12-11 | 2018-12-07 | 5.305 | 137,876 | +2,293 | 0.03% | 731,444 |
| 2018-12-05 | 2018-12-03 | 5.152 | 135,583 | +1,832 | 0.03% | 698,559 |
| 2018-11-26 | 2018-11-22 | 5.654 | 133,751 | -3,664 | 0.03% | 756,280 |
| 2018-11-15 | 2018-11-13 | 6.004 | 137,415 | -20,155 | 0.03% | 824,998 |
| 2018-11-14 | 2018-11-12 | 5.600 | 157,570 | -36,644 | 0.04% | 882,362 |
| 2018-11-09 | 2018-11-07 | 5.240 | 194,214 | -36,644 | 0.05% | 1,017,602 |
| 2018-11-05 | 2018-11-01 | 4.748 | 230,858 | -45,805 | 0.05% | 1,096,201 |
| 2018-09-11 | 2018-09-07 | 4.410 | 276,663 | -1,832 | 0.07% | 1,220,080 |
| 2018-08-22 | 2018-08-20 | 4.752 | 278,495 | +7,900 | 0.07% | 1,323,465 |
| 2018-08-06 | 2018-08-02 | 4.662 | 270,595 | +44,506 | 0.07% | 1,261,602 |
| 2018-02-02 | 2018-01-31 | 4.954 | 226,089 | +5,341 | 0.06% | 1,120,141 |
| 2018-01-22 | 2018-01-18 | 5.011 | 220,748 | +33,824 | 0.05% | 1,106,079 |
| 2018-01-19 | 2018-01-17 | 4.943 | 186,924 | +51,627 | 0.05% | 924,001 |
| 2018-01-09 | 2018-01-05 | 5.022 | 135,297 | +8,901 | 0.03% | 679,439 |
| 2017-12-14 | 2017-12-12 | 5.227 | 126,396 | +3,326 | 0.03% | 660,645 |
| 2017-11-22 | 2017-11-20 | 5.215 | 123,070 | +29,468 | 0.03% | 641,840 |
| 2017-11-15 | 2017-11-13 | 5.215 | 93,602 | +17,333 | 0.02% | 488,158 |
| 2017-10-23 | 2017-10-19 | 5.227 | 76,269 | -8,667 | 0.02% | 398,642 |
| 2017-10-16 | 2017-10-12 | 5.181 | 84,936 | +17,334 | 0.02% | 440,022 |
| 2017-09-14 | 2017-09-12 | 5.273 | 67,602 | +8,667 | 0.02% | 356,461 |
| 2017-09-06 | 2017-09-04 | 5.192 | 58,935 | +3,467 | 0.01% | 306,001 |
| 2017-09-01 | 2017-08-30 | 5.192 | 55,468 | +5,200 | 0.01% | 287,999 |
| 2017-08-25 | 2017-08-22 | 5.261 | 50,268 | -8,667 | 0.01% | 264,480 |
| 2017-08-22 | 2017-08-18 | 5.531 | 58,935 | +1,518 | 0.01% | 325,954 |
| 2017-08-18 | 2017-08-16 | 5.566 | 57,417 | -16,888 | 0.01% | 319,599 |
| 2017-07-31 | 2017-07-27 | 5.531 | 74,305 | -16,887 | 0.02% | 410,962 |
| 2017-07-21 | 2017-07-19 | 5.400 | 91,192 | +8,444 | 0.02% | 492,479 |
| 2017-07-05 | 2017-07-03 | 5.483 | 82,748 | +16,887 | 0.02% | 453,738 |
| 2017-07-04 | 2017-06-30 | 5.436 | 65,861 | +16,887 | 0.02% | 358,020 |
| 2017-06-30 | 2017-06-28 | 5.637 | 48,974 | -16,887 | 0.01% | 276,083 |
| 2017-06-14 | 2017-06-12 | 5.507 | 65,861 | +16,887 | 0.02% | 362,700 |
| 2017-06-07 | 2017-06-05 | 5.779 | 48,974 | -77,682 | 0.01% | 283,043 |
| 2017-06-06 | 2017-06-02 | 5.519 | 126,656 | +15,199 | 0.03% | 699,002 |
| 2017-04-19 | 2017-04-13 | 5.093 | 111,457 | +33,775 | 0.03% | 567,600 |
| 2016-12-12 | 2016-12-08 | 5.049 | 77,682 | +2,251 | 0.02% | 392,249 |
| 2016-11-14 | 2016-11-10 | 4.976 | 75,431 | -24,596 | 0.02% | 375,362 |
| 2016-11-02 | 2016-10-31 | 4.842 | 100,027 | +36,075 | 0.03% | 484,338 |
| 2016-11-01 | 2016-10-28 | 4.854 | 63,952 | +16,398 | 0.02% | 310,440 |
| 2016-09-23 | 2016-09-21 | 4.805 | 47,554 | +8,199 | 0.01% | 228,520 |
| 2016-08-19 | 2016-08-17 | 5.213 | 39,355 | +1,141 | 0.01% | 205,146 |
| 2016-02-25 | 2016-02-23 | 5.765 | 38,214 | -4,777 | 0.01% | 220,318 |
| 2016-01-29 | 2016-01-27 | 5.150 | 42,991 | -3,185 | 0.01% | 221,399 |
| 2015-12-11 | 2015-12-09 | 5.904 | 46,176 | +3,149 | 0.01% | 272,630 |
| 2015-12-09 | 2015-12-07 | 5.864 | 43,027 | +7,418 | 0.01% | 252,298 |
| 2015-12-08 | 2015-12-04 | 5.850 | 35,609 | -37,092 | 0.01% | 208,321 |
| 2015-12-04 | 2015-12-02 | 5.904 | 72,701 | -22,256 | 0.02% | 429,238 |
| 2015-11-30 | 2015-11-26 | 5.608 | 94,957 | -37,092 | 0.03% | 532,481 |
| 2015-11-27 | 2015-11-25 | 5.621 | 132,049 | -14,837 | 0.04% | 742,258 |
| 2015-11-26 | 2015-11-24 | 5.621 | 146,886 | -14,837 | 0.04% | 825,658 |
| 2015-11-25 | 2015-11-23 | 5.567 | 161,723 | -89,022 | 0.05% | 900,338 |
| 2015-11-02 | 2015-10-29 | 5.432 | 250,745 | -10,386 | 0.07% | 1,362,138 |
| 2015-08-14 | 2015-08-12 | 5.599 | 261,131 | +7,775 | 0.08% | 1,462,095 |
| 2015-08-03 | 2015-07-30 | 5.488 | 253,356 | -7,197 | 0.08% | 1,390,402 |
| 2015-07-06 | 2015-07-02 | 5.766 | 260,553 | -172,743 | 0.08% | 1,502,299 |
| 2015-06-23 | 2015-06-19 | 5.933 | 433,296 | -28,790 | 0.13% | 2,570,542 |
| 2015-06-19 | 2015-06-17 | 5.960 | 462,086 | -21,593 | 0.14% | 2,754,180 |
| 2015-04-10 | 2015-04-08 | 5.432 | 483,679 | -8,637 | 0.15% | 2,627,521 |
| 2015-04-02 | 2015-03-31 | 5.557 | 492,316 | +10,077 | 0.15% | 2,736,000 |
| 2015-03-31 | 2015-03-27 | 5.530 | 482,239 | +28,790 | 0.15% | 2,666,598 |
| 2015-03-25 | 2015-03-23 | 5.544 | 453,449 | +31,670 | 0.14% | 2,513,700 |
| 2015-03-24 | 2015-03-20 | 5.599 | 421,779 | +306,617 | 0.13% | 2,361,577 |
| 2015-03-20 | 2015-03-18 | 5.766 | 115,162 | +14,396 | 0.03% | 664,002 |
| 2015-03-19 | 2015-03-17 | 8.605 | 100,766 | -23,033 | 0.03% | 867,131 |
| 2015-03-18 | 2015-03-16 | 8.310 | 123,799 | +13,984 | 0.04% | 1,028,813 |
| 2015-03-17 | 2015-03-13 | 7.802 | 109,815 | +7,321 | 0.04% | 856,801 |
| 2015-03-12 | 2015-03-10 | 7.540 | 102,494 | +6,101 | 0.04% | 772,801 |
| 2015-03-11 | 2015-03-09 | 7.540 | 96,393 | +73,210 | 0.03% | 726,800 |
| 2015-03-10 | 2015-03-06 | 7.589 | 23,183 | -48,807 | 0.01% | 175,939 |
| 2015-01-26 | 2015-01-22 | 6.475 | 71,990 | -12,201 | 0.03% | 466,102 |
| 2015-01-16 | 2015-01-14 | 5.737 | 84,191 | +6,100 | 0.03% | 482,998 |
| 2015-01-14 | 2015-01-12 | 5.786 | 78,091 | +6,101 | 0.03% | 451,843 |
| 2014-12-11 | 2014-12-09 | 6.491 | 71,990 | +1,823 | 0.03% | 467,312 |
| 2014-11-21 | 2014-11-19 | 6.811 | 70,167 | +8,325 | 0.03% | 477,899 |
| 2014-11-11 | 2014-11-07 | 6.660 | 61,842 | +29,732 | 0.02% | 411,838 |
| 2014-11-04 | 2014-10-31 | 6.475 | 32,110 | +9,514 | 0.01% | 207,897 |
| 2014-08-14 | 2014-08-12 | 4.950 | 22,596 | +795 | 0.01% | 111,858 |
| 2014-07-28 | 2014-07-24 | 4.637 | 21,801 | -5,737 | 0.01% | 101,082 |
| 2014-07-25 | 2014-07-23 | 4.549 | 27,538 | -34,422 | 0.01% | 125,282 |
| 2014-07-04 | 2014-07-02 | 4.480 | 61,960 | -21,800 | 0.02% | 277,562 |
| 2014-07-02 | 2014-06-27 | 4.532 | 83,760 | -28,685 | 0.03% | 379,599 |
| 2014-06-18 | 2014-06-16 | 4.218 | 112,445 | +13,769 | 0.04% | 474,320 |
| 2014-06-16 | 2014-06-12 | 4.340 | 98,676 | +43,601 | 0.04% | 428,279 |
| 2014-05-26 | 2014-05-22 | 4.689 | 55,075 | +22,948 | 0.02% | 258,239 |
| 2014-05-20 | 2014-05-16 | 4.044 | 32,127 | -1,148 | 0.01% | 129,919 |
| 2013-12-10 | 2013-12-06 | 3.452 | 33,275 | +340 | 0.01% | 114,853 |
| 2013-08-27 | 2013-08-23 | 3.347 | 32,935 | +354 | 0.01% | 110,225 |
| 2011-08-30 | 2011-08-26 | 3.026 | 32,581 | +383 | 0.01% | 98,600 |
| 2010-12-09 | 2010-12-07 | 3.425 | 32,198 | +871 | 0.01% | 110,282 |
| 2010-09-02 | 2010-08-31 | 2.750 | 31,327 | +1,382 | 0.01% | 86,160 |
| 2010-01-07 | 2010-01-05 | 2.404 | 29,945 | +998 | 0.01% | 71,999 |
| 2009-09-01 | 2009-08-28 | 2.124 | 28,947 | -8,984 | 0.01% | 61,480 |
| 2009-08-31 | 2009-08-27 | 2.304 | 37,931 | -998 | 0.02% | 87,401 |
| 2009-08-26 | 2009-08-24 | 2.590 | 38,929 | +2,492 | 0.02% | 100,834 |
| 2009-06-01 | 2009-05-27 | 2.055 | 36,437 | +9,343 | 0.02% | 74,879 |
| 2008-09-11 | 2008-09-09 | 1.993 | 27,094 | +903 | 0.01% | 53,999 |
| 2008-01-24 | 2008-01-22 | 2.657 | 26,191 | -9,032 | 0.01% | 69,599 |
| 2007-09-27 | 2007-09-24 | 2.835 | 35,223 | -4,516 | 0.02% | 99,840 |
| 2007-09-12 | 2007-09-10 | 3.169 | 39,739 | +1,420 | 0.02% | 125,939 |
| 2007-07-25 | 2007-07-23 | 3.031 | 38,319 | -8,709 | 0.02% | 116,159 |
| 2007-07-16 | 2007-07-12 | 2.802 | 47,028 | +8,709 | 0.03% | 131,759 |
| 2007-06-26 | 2007-06-22 | 2.848 | 38,319 | 0.02% | 109,119 |
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