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 | 6.690 | 1,000 | +0 | 0.00% | 6,690 |
| 2025-10-13 | 2025-10-09 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-10-10 | 2025-10-08 | 7.120 | 1,000 | +0 | 0.00% | 7,120 |
| 2025-10-09 | 2025-10-06 | 7.780 | 1,000 | +0 | 0.00% | 7,780 |
| 2025-10-08 | 2025-10-03 | 7.240 | 1,000 | +0 | 0.00% | 7,240 |
| 2025-10-06 | 2025-10-02 | 7.150 | 1,000 | +0 | 0.00% | 7,150 |
| 2025-10-03 | 2025-09-30 | 6.680 | 1,000 | +0 | 0.00% | 6,680 |
| 2025-10-02 | 2025-09-29 | 6.540 | 1,000 | +0 | 0.00% | 6,540 |
| 2025-09-30 | 2025-09-26 | 6.350 | 1,000 | +0 | 0.00% | 6,350 |
| 2025-09-29 | 2025-09-25 | 6.560 | 1,000 | +0 | 0.00% | 6,560 |
| 2025-09-26 | 2025-09-24 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-09-25 | 2025-09-23 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-09-24 | 2025-09-22 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-09-23 | 2025-09-19 | 7.140 | 1,000 | +0 | 0.00% | 7,140 |
| 2025-09-22 | 2025-09-18 | 7.690 | 1,000 | +0 | 0.00% | 7,690 |
| 2025-09-19 | 2025-09-17 | 7.490 | 1,000 | +0 | 0.00% | 7,490 |
| 2025-09-18 | 2025-09-16 | 7.310 | 1,000 | +0 | 0.00% | 7,310 |
| 2025-09-17 | 2025-09-15 | 7.500 | 1,000 | +0 | 0.00% | 7,500 |
| 2025-09-16 | 2025-09-12 | 7.450 | 1,000 | +0 | 0.00% | 7,450 |
| 2025-09-15 | 2025-09-11 | 7.710 | 1,000 | +0 | 0.00% | 7,710 |
| 2025-09-12 | 2025-09-10 | 7.850 | 1,000 | +0 | 0.00% | 7,850 |
| 2025-09-11 | 2025-09-09 | 7.420 | 1,000 | +0 | 0.00% | 7,420 |
| 2025-09-10 | 2025-09-08 | 7.570 | 1,000 | +0 | 0.00% | 7,570 |
| 2025-09-09 | 2025-09-05 | 7.500 | 1,000 | +0 | 0.00% | 7,500 |
| 2025-09-08 | 2025-09-04 | 7.320 | 1,000 | +0 | 0.00% | 7,320 |
| 2025-09-05 | 2025-09-03 | 7.520 | 1,000 | +0 | 0.00% | 7,520 |
| 2025-09-04 | 2025-09-02 | 7.690 | 1,000 | +0 | 0.00% | 7,690 |
| 2025-09-03 | 2025-09-01 | 7.740 | 1,000 | +0 | 0.00% | 7,740 |
| 2025-09-02 | 2025-08-29 | 7.880 | 1,000 | +0 | 0.00% | 7,880 |
| 2025-09-01 | 2025-08-28 | 7.930 | 1,000 | +0 | 0.00% | 7,930 |
| 2025-08-29 | 2025-08-27 | 7.770 | 1,000 | +0 | 0.00% | 7,770 |
| 2025-08-28 | 2025-08-26 | 8.000 | 1,000 | +0 | 0.00% | 8,000 |
| 2025-08-27 | 2025-08-25 | 7.880 | 1,000 | +0 | 0.00% | 7,880 |
| 2025-08-26 | 2025-08-22 | 7.690 | 1,000 | +0 | 0.00% | 7,690 |
| 2025-08-25 | 2025-08-21 | 7.920 | 1,000 | +0 | 0.00% | 7,920 |
| 2025-08-22 | 2025-08-20 | 7.570 | 1,000 | +0 | 0.00% | 7,570 |
| 2025-08-21 | 2025-08-19 | 7.690 | 1,000 | +0 | 0.00% | 7,690 |
| 2025-08-20 | 2025-08-18 | 7.800 | 1,000 | +0 | 0.00% | 7,800 |
| 2025-08-19 | 2025-08-15 | 8.290 | 1,000 | +0 | 0.00% | 8,290 |
| 2025-08-18 | 2025-08-14 | 8.800 | 1,000 | +0 | 0.00% | 8,800 |
| 2025-08-15 | 2025-08-13 | 8.860 | 1,000 | +0 | 0.00% | 8,860 |
| 2025-08-14 | 2025-08-12 | 8.590 | 1,000 | +0 | 0.00% | 8,590 |
| 2025-08-13 | 2025-08-11 | 8.740 | 1,000 | +0 | 0.00% | 8,740 |
| 2025-08-12 | 2025-08-08 | 8.100 | 1,000 | +0 | 0.00% | 8,100 |
| 2025-08-11 | 2025-08-07 | 7.580 | 1,000 | +0 | 0.00% | 7,580 |
| 2025-08-08 | 2025-08-06 | 7.460 | 1,000 | +0 | 0.00% | 7,460 |
| 2025-08-07 | 2025-08-05 | 7.820 | 1,000 | +0 | 0.00% | 7,820 |
| 2025-08-06 | 2025-08-04 | 7.450 | 1,000 | +0 | 0.00% | 7,450 |
| 2025-08-05 | 2025-08-01 | 7.180 | 1,000 | +0 | 0.00% | 7,180 |
| 2025-08-04 | 2025-07-31 | 7.620 | 1,000 | +0 | 0.00% | 7,620 |
| 2025-08-01 | 2025-07-30 | 7.380 | 1,000 | +0 | 0.00% | 7,380 |
| 2025-07-31 | 2025-07-29 | 7.560 | 1,000 | +0 | 0.00% | 7,560 |
| 2025-07-30 | 2025-07-28 | 7.620 | 1,000 | +0 | 0.00% | 7,620 |
| 2025-07-29 | 2025-07-25 | 7.590 | 1,000 | +0 | 0.00% | 7,590 |
| 2025-07-28 | 2025-07-24 | 7.780 | 1,000 | +0 | 0.00% | 7,780 |
| 2025-07-25 | 2025-07-23 | 7.870 | 1,000 | +0 | 0.00% | 7,870 |
| 2025-07-24 | 2025-07-22 | 7.890 | 1,000 | +0 | 0.00% | 7,890 |
| 2025-07-23 | 2025-07-21 | 8.310 | 1,000 | +0 | 0.00% | 8,310 |
| 2025-07-22 | 2025-07-18 | 8.780 | 1,000 | +0 | 0.00% | 8,780 |
| 2025-07-21 | 2025-07-17 | 8.490 | 1,000 | +0 | 0.00% | 8,490 |
| 2025-07-18 | 2025-07-16 | 8.750 | 1,000 | +0 | 0.00% | 8,750 |
| 2025-07-17 | 2025-07-15 | 8.020 | 1,000 | +0 | 0.00% | 8,020 |
| 2025-07-16 | 2025-07-14 | 8.200 | 1,000 | +0 | 0.00% | 8,200 |
| 2025-07-15 | 2025-07-11 | 8.000 | 1,000 | -4,000 | 0.00% | 8,000 |
| 2025-05-30 | 2025-05-28 | 6.470 | 5,000 | +4,000 | 0.00% | 32,350 |
| 2025-05-28 | 2025-05-26 | 6.798 | 1,000 | -4,000 | 0.00% | 6,798 |
| 2025-05-27 | 2025-05-23 | 6.026 | 5,000 | +80 | 0.00% | 30,129 |
| 2025-05-26 | 2025-05-22 | 6.280 | 4,920 | +3,936 | 0.00% | 30,897 |
| 2025-05-23 | 2025-05-21 | 5.904 | 984 | -3,936 | 0.00% | 5,809 |
| 2025-02-14 | 2025-02-12 | 4.339 | 4,920 | +1,968 | 0.00% | 21,348 |
| 2024-12-20 | 2024-12-18 | 5.436 | 2,952 | +1,968 | 0.00% | 16,048 |
| 2024-04-23 | 2024-04-19 | 2.029 | 984 | +18 | 0.00% | 1,996 |
| 2023-09-22 | 2023-09-20 | 0.538 | 966 | -173,907 | 0.00% | 520 |
| 2023-07-19 | 2023-07-14 | 0.621 | 174,873 | +57,969 | 0.03% | 108,600 |
| 2023-07-12 | 2023-07-10 | 0.590 | 116,904 | -77,292 | 0.02% | 68,970 |
| 2023-06-05 | 2023-06-01 | 0.559 | 194,196 | +77,292 | 0.03% | 108,540 |
| 2023-05-16 | 2023-05-12 | 0.518 | 116,904 | +33,815 | 0.02% | 60,500 |
| 2023-05-15 | 2023-05-11 | 0.518 | 83,089 | +24,154 | 0.01% | 43,000 |
| 2023-03-17 | 2023-03-15 | 0.507 | 58,935 | +57,969 | 0.01% | 29,890 |
| 2023-03-15 | 2023-03-13 | 0.538 | 966 | -19,323 | 0.00% | 520 |
| 2023-03-14 | 2023-03-10 | 0.600 | 20,289 | +19,323 | 0.00% | 12,180 |
| 2022-03-31 | 2022-03-29 | 0.502 | 966 | -38,646 | 0.00% | 485 |
| 2020-01-15 | 2020-01-13 | 1.066 | 39,612 | -19,323 | 0.01% | 42,230 |
| 2020-01-08 | 2020-01-06 | 1.045 | 58,935 | +19,323 | 0.01% | 61,610 |
| 2019-10-09 | 2019-10-04 | 1.180 | 39,612 | +19,323 | 0.01% | 46,740 |
| 2019-10-03 | 2019-09-30 | 1.221 | 20,289 | -19,323 | 0.00% | 24,780 |
| 2019-09-30 | 2019-09-26 | 1.159 | 39,612 | +19,323 | 0.01% | 45,920 |
| 2019-09-09 | 2019-09-05 | 1.232 | 20,289 | -9,662 | 0.00% | 24,990 |
| 2019-09-04 | 2019-09-02 | 1.170 | 29,951 | +9,662 | 0.00% | 35,030 |
| 2019-09-02 | 2019-08-29 | 1.273 | 20,289 | +9,661 | 0.00% | 25,830 |
| 2019-06-11 | 2019-06-06 | 2.190 | 10,628 | +1,639 | 0.00% | 23,280 |
| 2019-04-11 | 2019-04-09 | 2.472 | 8,989 | -4,086 | 0.00% | 22,220 |
| 2019-04-08 | 2019-04-03 | 2.325 | 13,075 | -8,172 | 0.00% | 30,400 |
| 2019-04-03 | 2019-04-01 | 2.325 | 21,247 | -16,343 | 0.00% | 49,401 |
| 2019-03-21 | 2019-03-19 | 2.044 | 37,590 | +16,343 | 0.01% | 76,819 |
| 2019-02-12 | 2019-02-08 | 1.909 | 21,247 | -8,171 | 0.00% | 40,561 |
| 2019-02-01 | 2019-01-30 | 1.946 | 29,418 | +8,171 | 0.00% | 57,239 |
| 2019-01-22 | 2019-01-18 | 1.701 | 21,247 | -19,612 | 0.00% | 36,141 |
| 2019-01-21 | 2019-01-17 | 1.676 | 40,859 | +19,612 | 0.01% | 68,500 |
| 2018-11-21 | 2018-11-19 | 2.093 | 21,247 | +4,086 | 0.00% | 44,461 |
| 2018-11-14 | 2018-11-12 | 2.129 | 17,161 | +8,172 | 0.00% | 36,540 |
| 2018-10-23 | 2018-10-19 | 2.668 | 8,989 | -8,172 | 0.00% | 23,980 |
| 2017-08-17 | 2017-08-15 | 3.598 | 17,161 | -8,172 | 0.00% | 61,741 |
| 2017-07-21 | 2017-07-19 | 4.173 | 25,333 | +8,172 | 0.00% | 105,712 |
| 2017-05-24 | 2017-05-22 | 4.577 | 17,161 | +8,172 | 0.00% | 78,541 |
| 2017-05-22 | 2017-05-18 | 4.797 | 8,989 | -8,172 | 0.00% | 43,120 |
| 2017-05-09 | 2017-05-05 | 4.626 | 17,161 | +8,172 | 0.00% | 79,381 |
| 2017-04-03 | 2017-03-30 | 5.066 | 8,989 | +8,172 | 0.00% | 45,540 |
| 2017-03-22 | 2017-03-20 | 5.605 | 817 | -8,172 | 0.00% | 4,579 |
| 2017-03-17 | 2017-03-15 | 5.421 | 8,989 | +8,172 | 0.00% | 48,730 |
| 2017-02-08 | 2017-02-06 | 5.262 | 817 | -4,086 | 0.00% | 4,299 |
| 2016-11-29 | 2016-11-25 | 5.152 | 4,903 | +4,086 | 0.00% | 25,260 |
| 2016-05-30 | 2016-05-26 | 3.341 | 817 | -8,172 | 0.00% | 2,729 |
| 2016-05-18 | 2016-05-16 | 2.766 | 8,989 | -24,515 | 0.00% | 24,860 |
| 2016-05-16 | 2016-05-12 | 2.974 | 33,504 | +8,171 | 0.01% | 99,629 |
| 2016-04-27 | 2016-04-25 | 3.794 | 25,333 | -8,171 | 0.00% | 96,102 |
| 2016-03-10 | 2016-03-08 | 3.231 | 33,504 | -8,172 | 0.01% | 108,239 |
| 2016-01-26 | 2016-01-22 | 3.157 | 41,676 | +8,172 | 0.01% | 131,579 |
| 2015-12-16 | 2015-12-14 | 3.855 | 33,504 | +16,343 | 0.01% | 129,149 |
| 2015-12-10 | 2015-12-08 | 4.002 | 17,161 | +15,527 | 0.00% | 68,671 |
| 2015-11-25 | 2015-11-23 | 4.638 | 1,634 | -7,355 | 0.00% | 7,578 |
| 2015-11-17 | 2015-11-13 | 4.112 | 8,989 | -11,440 | 0.00% | 36,960 |
| 2015-11-10 | 2015-11-06 | 4.418 | 20,429 | +11,440 | 0.00% | 90,248 |
| 2015-10-28 | 2015-10-26 | 4.246 | 8,989 | -13,892 | 0.00% | 38,170 |
| 2015-10-19 | 2015-10-15 | 4.381 | 22,881 | +4,086 | 0.00% | 100,240 |
| 2015-10-09 | 2015-10-07 | 4.246 | 18,795 | -8,172 | 0.00% | 79,809 |
| 2015-09-23 | 2015-09-21 | 4.173 | 26,967 | +9,806 | 0.00% | 112,530 |
| 2015-09-17 | 2015-09-15 | 3.647 | 17,161 | +8,172 | 0.00% | 62,581 |
| 2015-07-07 | 2015-07-03 | 6.278 | 8,989 | -24,515 | 0.00% | 56,430 |
| 2015-07-02 | 2015-06-29 | 7.024 | 33,504 | -8,172 | 0.01% | 235,337 |
| 2015-05-18 | 2015-05-14 | 10.485 | 41,676 | +381 | 0.01% | 436,985 |
| 2015-04-23 | 2015-04-21 | 10.065 | 41,295 | -2,429 | 0.01% | 415,650 |
| 2015-04-22 | 2015-04-20 | 9.683 | 43,724 | -4,049 | 0.01% | 423,359 |
| 2015-04-14 | 2015-04-10 | 10.843 | 47,773 | -59,918 | 0.01% | 518,024 |
| 2015-04-13 | 2015-04-09 | 10.461 | 107,691 | -7,287 | 0.02% | 1,126,512 |
| 2015-03-31 | 2015-03-27 | 7.497 | 114,978 | +33,198 | 0.02% | 861,939 |
| 2015-03-16 | 2015-03-12 | 6.928 | 81,780 | +25,910 | 0.01% | 566,608 |
| 2015-03-10 | 2015-03-06 | 7.324 | 55,870 | -809 | 0.01% | 409,172 |
| 2015-03-04 | 2015-03-02 | 6.780 | 56,679 | -31,579 | 0.01% | 384,297 |
| 2015-03-02 | 2015-02-26 | 6.990 | 88,258 | -5,668 | 0.01% | 616,941 |
| 2015-02-27 | 2015-02-25 | 7.077 | 93,926 | +38,866 | 0.02% | 664,681 |
| 2015-02-23 | 2015-02-16 | 6.793 | 55,060 | -33,198 | 0.01% | 374,000 |
| 2015-01-20 | 2015-01-16 | 6.632 | 88,258 | +8,097 | 0.01% | 585,331 |
| 2015-01-06 | 2015-01-02 | 6.718 | 80,161 | -8,097 | 0.01% | 538,561 |
| 2014-12-09 | 2014-12-05 | 7.250 | 88,258 | +8,097 | 0.01% | 639,831 |
| 2014-12-05 | 2014-12-03 | 7.657 | 80,161 | -8,097 | 0.01% | 613,801 |
| 2014-12-04 | 2014-12-02 | 7.422 | 88,258 | +8,097 | 0.01% | 655,091 |
| 2014-11-14 | 2014-11-12 | 8.250 | 80,161 | -7,287 | 0.01% | 661,321 |
| 2014-11-12 | 2014-11-10 | 8.719 | 87,448 | +7,287 | 0.01% | 762,478 |
| 2014-11-11 | 2014-11-07 | 8.781 | 80,161 | -7,287 | 0.01% | 703,891 |
| 2014-10-31 | 2014-10-29 | 8.744 | 87,448 | +7,287 | 0.01% | 764,638 |
| 2014-10-22 | 2014-10-20 | 8.657 | 80,161 | -8,097 | 0.01% | 693,991 |
| 2014-10-16 | 2014-10-14 | 9.040 | 88,258 | +4,049 | 0.01% | 797,881 |
| 2014-10-07 | 2014-10-03 | 9.337 | 84,209 | +4,048 | 0.01% | 786,237 |
| 2014-09-01 | 2014-08-28 | 10.535 | 80,161 | -3,239 | 0.01% | 844,472 |
| 2014-08-27 | 2014-08-25 | 11.151 | 83,400 | +729 | 0.01% | 929,977 |
| 2014-08-18 | 2014-08-14 | 12.085 | 82,671 | -1,605 | 0.01% | 999,098 |
| 2014-08-15 | 2014-08-13 | 12.148 | 84,276 | +3,210 | 0.01% | 1,023,744 |
| 2014-08-13 | 2014-08-11 | 12.534 | 81,066 | -1,605 | 0.01% | 1,016,061 |
| 2014-08-04 | 2014-07-31 | 11.313 | 82,671 | -16,053 | 0.01% | 935,238 |
| 2014-07-24 | 2014-07-22 | 11.014 | 98,724 | -4,816 | 0.02% | 1,087,321 |
| 2014-07-21 | 2014-07-17 | 9.606 | 103,540 | +4,014 | 0.02% | 994,593 |
| 2014-06-17 | 2014-06-13 | 10.839 | 99,526 | +16,052 | 0.02% | 1,078,795 |
| 2014-06-09 | 2014-06-05 | 11.113 | 83,474 | +1,605 | 0.01% | 927,682 |
| 2014-05-12 | 2014-05-08 | 11.478 | 81,869 | +210 | 0.01% | 939,707 |
| 2014-05-05 | 2014-04-30 | 10.141 | 81,659 | -793 | 0.01% | 828,117 |
| 2014-05-02 | 2014-04-29 | 10.343 | 82,452 | +793 | 0.01% | 852,799 |
| 2014-04-22 | 2014-04-16 | 11.680 | 81,659 | -7,136 | 0.01% | 953,777 |
| 2014-03-28 | 2014-03-26 | 12.298 | 88,795 | -1,585 | 0.02% | 1,092,006 |
| 2014-03-17 | 2014-03-13 | 14.959 | 90,380 | -1,586 | 0.02% | 1,352,038 |
| 2014-03-14 | 2014-03-12 | 15.035 | 91,966 | +1,586 | 0.02% | 1,382,723 |
| 2014-03-11 | 2014-03-07 | 16.120 | 90,380 | +2,378 | 0.02% | 1,456,917 |
| 2014-02-21 | 2014-02-19 | 17.659 | 88,002 | +1,586 | 0.02% | 1,554,005 |
| 2014-02-20 | 2014-02-18 | 16.574 | 86,416 | -1,586 | 0.01% | 1,432,258 |
| 2014-02-19 | 2014-02-17 | 16.851 | 88,002 | -1,585 | 0.02% | 1,482,964 |
| 2014-02-18 | 2014-02-14 | 13.976 | 89,587 | -793 | 0.02% | 1,252,035 |
| 2014-02-14 | 2014-02-12 | 14.657 | 90,380 | +793 | 0.02% | 1,324,678 |
| 2014-01-28 | 2014-01-24 | 15.035 | 89,587 | +1,585 | 0.02% | 1,346,955 |
| 2014-01-23 | 2014-01-21 | 16.877 | 88,002 | +7,136 | 0.02% | 1,485,184 |
| 2014-01-22 | 2014-01-20 | 17.331 | 80,866 | -1,586 | 0.01% | 1,401,472 |
| 2014-01-21 | 2014-01-17 | 15.464 | 82,452 | +1,586 | 0.01% | 1,275,039 |
| 2014-01-17 | 2014-01-15 | 16.019 | 80,866 | -1,586 | 0.01% | 1,295,393 |
| 2014-01-16 | 2014-01-14 | 15.439 | 82,452 | -15,856 | 0.01% | 1,272,959 |
| 2014-01-15 | 2014-01-13 | 17.861 | 98,308 | +15,856 | 0.02% | 1,755,836 |
| 2014-01-14 | 2014-01-10 | 17.154 | 82,452 | +793 | 0.01% | 1,414,399 |
| 2014-01-10 | 2014-01-08 | 13.925 | 81,659 | +1,585 | 0.01% | 1,137,116 |
| 2013-12-17 | 2013-12-13 | 10.053 | 80,074 | -792 | 0.01% | 804,973 |
| 2013-12-10 | 2013-12-06 | 8.602 | 80,866 | -793 | 0.01% | 695,636 |
| 2013-12-06 | 2013-12-04 | 8.728 | 81,659 | -7,928 | 0.01% | 712,758 |
| 2013-12-05 | 2013-12-03 | 8.161 | 89,587 | -793 | 0.02% | 731,107 |
| 2013-11-28 | 2013-11-26 | 7.896 | 90,380 | -793 | 0.02% | 713,639 |
| 2013-11-22 | 2013-11-20 | 7.896 | 91,173 | -44,397 | 0.02% | 719,900 |
| 2013-11-21 | 2013-11-19 | 7.417 | 135,570 | -3,964 | 0.02% | 1,005,478 |
| 2013-11-20 | 2013-11-18 | 7.253 | 139,534 | +7,928 | 0.02% | 1,011,998 |
| 2013-11-15 | 2013-11-13 | 7.013 | 131,606 | +22,991 | 0.02% | 922,959 |
| 2013-11-14 | 2013-11-12 | 7.682 | 108,615 | 0.02% | 834,332 |
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