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 | 16.220 | 56,000 | +0 | 0.00% | 908,320 |
| 2025-10-13 | 2025-10-09 | 16.370 | 56,000 | +0 | 0.00% | 916,720 |
| 2025-10-10 | 2025-10-08 | 16.630 | 56,000 | +0 | 0.00% | 931,280 |
| 2025-10-09 | 2025-10-06 | 16.700 | 56,000 | +0 | 0.00% | 935,200 |
| 2025-10-08 | 2025-10-03 | 16.920 | 56,000 | +0 | 0.00% | 947,520 |
| 2025-10-06 | 2025-10-02 | 17.050 | 56,000 | +0 | 0.00% | 954,800 |
| 2025-10-03 | 2025-09-30 | 17.320 | 56,000 | +0 | 0.00% | 969,920 |
| 2025-10-02 | 2025-09-29 | 16.720 | 56,000 | +0 | 0.00% | 936,320 |
| 2025-09-30 | 2025-09-26 | 15.660 | 56,000 | +0 | 0.00% | 876,960 |
| 2025-09-29 | 2025-09-25 | 15.780 | 56,000 | +0 | 0.00% | 883,680 |
| 2025-09-26 | 2025-09-24 | 15.900 | 56,000 | +0 | 0.00% | 890,400 |
| 2025-09-25 | 2025-09-23 | 15.910 | 56,000 | +0 | 0.00% | 890,960 |
| 2025-09-24 | 2025-09-22 | 16.560 | 56,000 | +0 | 0.00% | 927,360 |
| 2025-09-23 | 2025-09-19 | 16.610 | 56,000 | +0 | 0.00% | 930,160 |
| 2025-09-22 | 2025-09-18 | 16.930 | 56,000 | +0 | 0.00% | 948,080 |
| 2025-09-19 | 2025-09-17 | 17.300 | 56,000 | +0 | 0.00% | 968,800 |
| 2025-09-18 | 2025-09-16 | 17.230 | 56,000 | +0 | 0.00% | 964,880 |
| 2025-09-17 | 2025-09-15 | 17.350 | 56,000 | +0 | 0.00% | 971,600 |
| 2025-09-16 | 2025-09-12 | 17.590 | 56,000 | +0 | 0.00% | 985,040 |
| 2025-09-15 | 2025-09-11 | 17.580 | 56,000 | +0 | 0.00% | 984,480 |
| 2025-09-12 | 2025-09-10 | 17.420 | 56,000 | +0 | 0.00% | 975,520 |
| 2025-09-11 | 2025-09-09 | 17.391 | 56,000 | +0 | 0.00% | 973,895 |
| 2025-09-10 | 2025-09-08 | 16.817 | 56,000 | +422 | 0.00% | 941,733 |
| 2025-09-09 | 2025-09-05 | 16.625 | 55,578 | +0 | 0.00% | 923,996 |
| 2025-09-08 | 2025-09-04 | 16.293 | 55,578 | +0 | 0.00% | 905,516 |
| 2025-09-05 | 2025-09-03 | 16.575 | 55,578 | +0 | 0.00% | 921,196 |
| 2025-09-04 | 2025-09-02 | 17.008 | 55,578 | +0 | 0.00% | 945,276 |
| 2025-09-03 | 2025-09-01 | 16.847 | 55,578 | +0 | 0.00% | 936,316 |
| 2025-09-02 | 2025-08-29 | 16.917 | 55,578 | +0 | 0.00% | 940,236 |
| 2025-09-01 | 2025-08-28 | 17.512 | 55,578 | +0 | 0.00% | 973,276 |
| 2025-08-29 | 2025-08-27 | 17.371 | 55,578 | +0 | 0.00% | 965,436 |
| 2025-08-28 | 2025-08-26 | 18.147 | 55,578 | +0 | 0.00% | 1,008,556 |
| 2025-08-27 | 2025-08-25 | 18.530 | 55,578 | +0 | 0.00% | 1,029,836 |
| 2025-08-26 | 2025-08-22 | 18.197 | 55,578 | +0 | 0.00% | 1,011,356 |
| 2025-08-25 | 2025-08-21 | 18.237 | 55,578 | +0 | 0.00% | 1,013,596 |
| 2025-08-22 | 2025-08-20 | 17.965 | 55,578 | +0 | 0.00% | 998,476 |
| 2025-08-21 | 2025-08-19 | 18.056 | 55,578 | +0 | 0.00% | 1,003,516 |
| 2025-08-20 | 2025-08-18 | 18.842 | 55,578 | +0 | 0.00% | 1,047,196 |
| 2025-08-19 | 2025-08-15 | 18.761 | 55,578 | -9,925 | 0.00% | 1,042,716 |
| 2025-08-04 | 2025-07-31 | 16.363 | 65,503 | +2,978 | 0.01% | 1,071,842 |
| 2025-07-28 | 2025-07-24 | 17.129 | 62,525 | +9,924 | 0.00% | 1,070,992 |
| 2025-07-10 | 2025-07-08 | 15.187 | 52,601 | +1,509 | 0.00% | 798,834 |
| 2025-06-18 | 2025-06-16 | 13.755 | 51,092 | +2,892 | 0.00% | 702,777 |
| 2025-04-25 | 2025-04-23 | 12.510 | 48,200 | +2,892 | 0.00% | 602,998 |
| 2025-04-22 | 2025-04-16 | 12.365 | 45,308 | +3,856 | 0.00% | 560,238 |
| 2025-04-02 | 2025-03-31 | 13.880 | 41,452 | +2,892 | 0.00% | 575,338 |
| 2025-03-11 | 2025-03-07 | 15.228 | 38,560 | +7,712 | 0.00% | 587,198 |
| 2025-02-17 | 2025-02-13 | 15.290 | 30,848 | +3,856 | 0.00% | 471,678 |
| 2025-02-14 | 2025-02-12 | 16.120 | 26,992 | +1,928 | 0.00% | 435,118 |
| 2025-02-12 | 2025-02-10 | 15.892 | 25,064 | -6,748 | 0.00% | 398,319 |
| 2025-02-04 | 2025-01-28 | 14.730 | 31,812 | -3,856 | 0.00% | 468,598 |
| 2025-01-27 | 2025-01-23 | 15.041 | 35,668 | +2,892 | 0.00% | 536,498 |
| 2025-01-21 | 2025-01-17 | 14.668 | 32,776 | +2,892 | 0.00% | 480,758 |
| 2025-01-14 | 2025-01-10 | 13.693 | 29,884 | +1,928 | 0.00% | 409,198 |
| 2025-01-07 | 2025-01-03 | 14.751 | 27,956 | +2,892 | 0.00% | 412,378 |
| 2025-01-06 | 2025-01-02 | 15.394 | 25,064 | +2,892 | 0.00% | 385,839 |
| 2024-12-30 | 2024-12-24 | 16.431 | 22,172 | +2,892 | 0.00% | 364,319 |
| 2024-11-11 | 2024-11-07 | 17.987 | 19,280 | +19,280 | 0.00% | 346,799 |
| 2024-11-04 | 2024-10-31 | 13.755 | 0 | -1,928 | ||
| 2024-10-30 | 2024-10-28 | 14.108 | 1,928 | +1,928 | 0.00% | 27,200 |
| 2023-06-01 | 2023-05-30 | 8.533 | 0 | -2,813 | ||
| 2023-05-30 | 2023-05-25 | 8.681 | 2,813 | -2,812 | 0.00% | 24,419 |
| 2023-04-19 | 2023-04-17 | 9.068 | 5,625 | +5,625 | 0.00% | 51,006 |
| 2021-05-06 | 2021-05-04 | 13.756 | 0 | -775 | ||
| 2021-04-26 | 2021-04-22 | 13.989 | 775 | +775 | 0.00% | 10,841 |
| 2020-09-29 | 2020-09-25 | 12.283 | 0 | -3,882 | ||
| 2020-09-23 | 2020-09-21 | 12.765 | 3,882 | +3,882 | 0.00% | 49,555 |
| 2018-06-01 | 2018-05-30 | 17.426 | 0 | -5,379 | ||
| 2018-05-15 | 2018-05-11 | 18.545 | 5,379 | +5,379 | 0.00% | 99,752 |
| 2016-10-12 | 2016-10-07 | 19.524 | 0 |
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