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 | 16.480 | 2,000 | +0 | 0.00% | 32,960 |
| 2025-10-13 | 2025-10-09 | 17.180 | 2,000 | +0 | 0.00% | 34,360 |
| 2025-10-10 | 2025-10-08 | 17.450 | 2,000 | +0 | 0.00% | 34,900 |
| 2025-10-09 | 2025-10-06 | 17.400 | 2,000 | +0 | 0.00% | 34,800 |
| 2025-10-08 | 2025-10-03 | 17.270 | 2,000 | +0 | 0.00% | 34,540 |
| 2025-10-06 | 2025-10-02 | 17.310 | 2,000 | +0 | 0.00% | 34,620 |
| 2025-10-03 | 2025-09-30 | 17.080 | 2,000 | +0 | 0.00% | 34,160 |
| 2025-10-02 | 2025-09-29 | 16.050 | 2,000 | +0 | 0.00% | 32,100 |
| 2025-09-30 | 2025-09-26 | 15.970 | 2,000 | +0 | 0.00% | 31,940 |
| 2025-09-29 | 2025-09-25 | 15.900 | 2,000 | +0 | 0.00% | 31,800 |
| 2025-09-26 | 2025-09-24 | 16.580 | 2,000 | +0 | 0.00% | 33,160 |
| 2025-09-25 | 2025-09-23 | 16.850 | 2,000 | +0 | 0.00% | 33,700 |
| 2025-09-24 | 2025-09-22 | 16.300 | 2,000 | +0 | 0.00% | 32,600 |
| 2025-09-23 | 2025-09-19 | 16.240 | 2,000 | +0 | 0.00% | 32,480 |
| 2025-09-22 | 2025-09-18 | 16.240 | 2,000 | +0 | 0.00% | 32,480 |
| 2025-09-19 | 2025-09-17 | 15.940 | 2,000 | +0 | 0.00% | 31,880 |
| 2025-09-18 | 2025-09-16 | 16.110 | 2,000 | +0 | 0.00% | 32,220 |
| 2025-09-17 | 2025-09-15 | 16.230 | 2,000 | +0 | 0.00% | 32,460 |
| 2025-09-16 | 2025-09-12 | 15.980 | 2,000 | +0 | 0.00% | 31,960 |
| 2025-09-15 | 2025-09-11 | 16.270 | 2,000 | +0 | 0.00% | 32,540 |
| 2025-09-12 | 2025-09-10 | 15.900 | 2,000 | +0 | 0.00% | 31,800 |
| 2025-09-11 | 2025-09-09 | 15.800 | 2,000 | +0 | 0.00% | 31,600 |
| 2025-09-10 | 2025-09-08 | 15.830 | 2,000 | +0 | 0.00% | 31,660 |
| 2025-09-09 | 2025-09-05 | 16.150 | 2,000 | +0 | 0.00% | 32,300 |
| 2025-09-08 | 2025-09-04 | 15.200 | 2,000 | +0 | 0.00% | 30,400 |
| 2025-09-05 | 2025-09-03 | 15.817 | 2,000 | +0 | 0.00% | 31,634 |
| 2025-09-04 | 2025-09-02 | 15.225 | 2,000 | +43 | 0.00% | 30,449 |
| 2025-09-03 | 2025-09-01 | 15.357 | 1,957 | +0 | 0.00% | 30,054 |
| 2025-09-02 | 2025-08-29 | 15.214 | 1,957 | +0 | 0.00% | 29,774 |
| 2025-09-01 | 2025-08-28 | 14.550 | 1,957 | +1,957 | 0.00% | 28,475 |
| 2021-07-26 | 2021-07-22 | 7.242 | 0 | -6,932 | ||
| 2021-07-22 | 2021-07-20 | 8.150 | 6,932 | +6,932 | 0.00% | 56,499 |
| 2021-05-13 | 2021-05-11 | 7.278 | 0 | -6,691 | ||
| 2021-04-14 | 2021-04-12 | 6.606 | 6,691 | -3,346 | 0.00% | 44,200 |
| 2021-04-13 | 2021-04-09 | 6.397 | 10,037 | +3,346 | 0.00% | 64,203 |
| 2020-09-02 | 2020-08-31 | 5.023 | 6,691 | +161 | 0.00% | 33,610 |
| 2020-06-05 | 2020-06-03 | 5.439 | 6,530 | +187 | 0.00% | 35,519 |
| 2020-05-25 | 2020-05-21 | 5.912 | 6,343 | +6,343 | 0.00% | 37,502 |
| 2019-03-18 | 2019-03-14 | 9.750 | 0 | -2,969 | ||
| 2018-10-02 | 2018-09-27 | 10.524 | 2,969 | +2,969 | 0.00% | 31,246 |
| 2018-07-26 | 2018-07-24 | 10.794 | 0 | -2,969 | ||
| 2018-06-15 | 2018-06-13 | 13.808 | 2,969 | -2,970 | 0.00% | 40,995 |
| 2018-06-13 | 2018-06-11 | 13.218 | 5,939 | +5,939 | 0.00% | 78,503 |
| 2015-06-09 | 2015-06-05 | 9.934 | 0 | -9,241 | ||
| 2015-06-03 | 2015-06-01 | 11.288 | 9,241 | +54 | 0.00% | 104,311 |
| 2015-05-21 | 2015-05-19 | 11.121 | 9,187 | +9,187 | 0.00% | 102,171 |
| 2014-01-08 | 2014-01-06 | 11.515 | 0 | -1,073 | ||
| 2013-12-27 | 2013-12-20 | 8.794 | 1,073 | -3,221 | 0.00% | 9,436 |
| 2013-12-23 | 2013-12-19 | 9.130 | 4,294 | 0.00% | 39,203 |
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