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 | 25.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 23.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 25.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 24.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 25.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.950 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 26.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 26.050 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 25.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 25.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 25.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 25.250 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.250 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 24.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 25.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 25.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 25.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 25.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 25.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 25.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 25.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.050 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.050 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 24.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 25.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 24.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 25.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 25.250 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 24.900 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 24.900 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 24.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 24.850 | 0 | -900 | ||
| 2025-02-27 | 2025-02-25 | 23.526 | 900 | +5 | 0.00% | 21,173 |
| 2025-02-25 | 2025-02-21 | 24.028 | 895 | +895 | 0.00% | 21,505 |
| 2024-10-16 | 2024-10-14 | 28.552 | 0 | -298 | ||
| 2024-09-24 | 2024-09-20 | 25.737 | 298 | -896 | 0.00% | 7,670 |
| 2024-09-10 | 2024-09-05 | 24.028 | 1,194 | +1,194 | 0.00% | 28,690 |
| 2024-09-05 | 2024-09-03 | 25.134 | 0 | -1,194 | ||
| 2024-08-29 | 2024-08-27 | 24.749 | 1,194 | +6 | 0.00% | 29,550 |
| 2024-07-17 | 2024-07-15 | 21.517 | 1,188 | +1,188 | 0.00% | 25,562 |
| 2023-10-17 | 2023-10-13 | 18.817 | 0 | -885 | ||
| 2023-10-05 | 2023-10-03 | 17.291 | 885 | +885 | 0.00% | 15,303 |
| 2023-05-18 | 2023-05-16 | 38.178 | 0 | -1,315 | ||
| 2023-03-02 | 2023-02-28 | 289.413 | 1,315 | +438 | 0.00% | 380,578 |
| 2023-03-01 | 2023-02-27 | 295.570 | 877 | +780 | 0.00% | 259,215 |
| 2023-02-09 | 2023-02-07 | 312.877 | 97 | +97 | 0.00% | 30,349 |
| 2019-11-01 | 2019-10-30 | 493.595 | 0 | -58 | ||
| 2019-10-15 | 2019-10-11 | 470.239 | 58 | +58 | 0.00% | 27,274 |
| 2019-04-18 | 2019-04-16 | 445.440 | 0 | -115 | ||
| 2018-08-30 | 2018-08-28 | 379.685 | 115 | +1 | 0.00% | 43,664 |
| 2017-08-30 | 2017-08-28 | 239.500 | 114 | +1 | 0.00% | 27,303 |
| 2017-02-27 | 2017-02-23 | 254.585 | 113 | +1 | 0.00% | 28,768 |
| 2016-02-26 | 2016-02-24 | 234.639 | 112 | +1 | 0.00% | 26,280 |
| 2015-06-29 | 2015-06-25 | 375.634 | 111 | -277 | 0.00% | 41,695 |
| 2015-02-26 | 2015-02-24 | 315.157 | 388 | +2 | 0.00% | 122,281 |
| 2014-08-28 | 2014-08-26 | 263.523 | 386 | +1 | 0.00% | 101,720 |
| 2014-03-14 | 2014-03-12 | 302.806 | 385 | +275 | 0.00% | 116,580 |
| 2014-03-07 | 2014-03-05 | 315.355 | 110 | 0.00% | 34,689 |
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