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 | 54.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.800 | 0 | -2,000 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 2,000 | +2,000 | 0.00% | 104,300 |
| 2025-04-02 | 2025-03-31 | 58.488 | 0 | -1,915 | ||
| 2025-02-03 | 2025-01-24 | 52.274 | 1,915 | +1,915 | 0.00% | 100,104 |
| 2023-07-21 | 2023-07-19 | 73.821 | 0 | -1,831 | ||
| 2023-07-18 | 2023-07-13 | 77.315 | 1,831 | +1,831 | 0.00% | 141,564 |
| 2023-02-28 | 2023-02-24 | 83.362 | 0 | -1,781 | ||
| 2023-02-15 | 2023-02-13 | 87.236 | 1,781 | +1,781 | 0.00% | 155,367 |
| 2023-01-03 | 2022-12-29 | 87.909 | 0 | -1,781 | ||
| 2022-12-20 | 2022-12-16 | 82.464 | 1,781 | +1,781 | 0.00% | 146,869 |
| 2022-11-03 | 2022-11-01 | 68.149 | 0 | -1,781 | ||
| 2022-10-31 | 2022-10-27 | 67.420 | 1,781 | +1,781 | 0.00% | 120,074 |
| 2022-10-24 | 2022-10-20 | 73.314 | 0 | -1,781 | ||
| 2022-08-29 | 2022-08-25 | 82.745 | 1,781 | +1,781 | 0.00% | 147,369 |
| 2022-03-29 | 2022-03-25 | 67.930 | 0 | -1,753 | ||
| 2022-03-21 | 2022-03-17 | 75.231 | 1,753 | -1,754 | 0.00% | 131,880 |
| 2022-03-16 | 2022-03-14 | 68.672 | 3,507 | +3,507 | 0.00% | 240,833 |
| 2022-03-09 | 2022-03-07 | 82.133 | 0 | -1,753 | ||
| 2022-03-03 | 2022-03-01 | 89.262 | 1,753 | +1,753 | 0.00% | 156,477 |
| 2021-12-29 | 2021-12-24 | 83.045 | 0 | -1,753 | ||
| 2021-10-29 | 2021-10-27 | 74.490 | 1,753 | +1,753 | 0.00% | 130,580 |
| 2021-08-31 | 2021-08-27 | 71.923 | 0 | -1,753 | ||
| 2021-08-18 | 2021-08-16 | 77.342 | 1,753 | +1,753 | 0.00% | 135,580 |
| 2021-07-28 | 2021-07-26 | 77.570 | 0 | -1,753 | ||
| 2021-07-27 | 2021-07-23 | 80.764 | 1,753 | -1,754 | 0.00% | 141,579 |
| 2021-07-15 | 2021-07-13 | 87.893 | 3,507 | +1,754 | 0.00% | 308,242 |
| 2021-07-05 | 2021-06-30 | 96.403 | 1,753 | +1,753 | 0.00% | 168,994 |
| 2021-02-25 | 2021-02-23 | 79.625 | 0 | -1,734 | ||
| 2021-02-03 | 2021-02-01 | 92.252 | 1,734 | +1,734 | 0.00% | 159,964 |
| 2020-11-19 | 2020-11-17 | 81.758 | 0 | -1,734 | ||
| 2020-11-10 | 2020-11-06 | 71.956 | 1,734 | -1,735 | 0.00% | 124,772 |
| 2020-11-05 | 2020-11-03 | 72.533 | 3,469 | -1,734 | 0.00% | 251,616 |
| 2020-11-03 | 2020-10-30 | 73.859 | 5,203 | -1,735 | 0.00% | 384,288 |
| 2020-10-29 | 2020-10-27 | 77.607 | 6,938 | +3,469 | 0.00% | 538,435 |
| 2020-10-06 | 2020-09-30 | 72.706 | 3,469 | +1,735 | 0.00% | 252,216 |
| 2020-09-02 | 2020-08-31 | 81.412 | 1,734 | +1,734 | 0.00% | 141,168 |
| 2020-06-05 | 2020-06-03 | 64.286 | 0 | -1,716 | ||
| 2020-05-05 | 2020-04-29 | 54.960 | 1,716 | +1,716 | 0.00% | 94,312 |
| 2019-11-15 | 2019-11-13 | 61.313 | 0 | -8,579 | ||
| 2019-11-06 | 2019-11-04 | 55.893 | 8,579 | -1,716 | 0.00% | 479,505 |
| 2019-10-30 | 2019-10-28 | 54.552 | 10,295 | +1,716 | 0.00% | 561,617 |
| 2019-09-05 | 2019-09-03 | 59.856 | 8,579 | +5,147 | 0.00% | 513,505 |
| 2019-09-02 | 2019-08-29 | 63.528 | 3,432 | -5,147 | 0.00% | 218,028 |
| 2019-08-21 | 2019-08-19 | 60.963 | 8,579 | +5,147 | 0.00% | 523,005 |
| 2019-08-20 | 2019-08-16 | 61.430 | 3,432 | -3,431 | 0.00% | 210,827 |
| 2019-07-08 | 2019-07-04 | 56.534 | 6,863 | +6,863 | 0.00% | 387,993 |
| 2019-07-05 | 2019-07-03 | 59.327 | 0 | -3,432 | ||
| 2019-07-04 | 2019-07-02 | 59.916 | 3,432 | +37 | 0.00% | 205,631 |
| 2019-05-17 | 2019-05-15 | 59.798 | 3,395 | +1,698 | 0.00% | 203,014 |
| 2019-04-23 | 2019-04-17 | 55.379 | 1,697 | +1,697 | 0.00% | 93,979 |
| 2019-04-09 | 2019-04-04 | 49.017 | 0 | -3,395 | ||
| 2019-03-29 | 2019-03-27 | 41.358 | 3,395 | -5,092 | 0.00% | 140,410 |
| 2019-03-05 | 2019-03-01 | 39.237 | 8,487 | +8,487 | 0.00% | 333,004 |
| 2019-01-04 | 2019-01-02 | 36.409 | 0 | -3,395 | ||
| 2018-12-18 | 2018-12-14 | 39.590 | 3,395 | +3,395 | 0.00% | 134,409 |
| 2018-10-18 | 2018-10-15 | 39.237 | 0 | -5,092 | ||
| 2018-09-21 | 2018-09-19 | 41.711 | 5,092 | +5,092 | 0.00% | 212,394 |
| 2018-02-08 | 2018-02-06 | 48.769 | 0 | -1,677 | ||
| 2018-01-23 | 2018-01-19 | 54.135 | 1,677 | -1,678 | 0.00% | 90,784 |
| 2017-11-01 | 2017-10-30 | 38.157 | 3,355 | +3,355 | 0.00% | 128,016 |
| 2016-05-12 | 2016-05-10 | 34.983 | 0 | -6,518 | ||
| 2016-04-21 | 2016-04-19 | 36.701 | 6,518 | +6,518 | 0.00% | 239,217 |
| 2016-03-31 | 2016-03-29 | 34.921 | 0 | -3,259 | ||
| 2016-03-10 | 2016-03-08 | 37.192 | 3,259 | +3,259 | 0.00% | 121,209 |
| 2016-03-01 | 2016-02-26 | 35.351 | 0 | -1,629 | ||
| 2016-02-29 | 2016-02-25 | 33.571 | 1,629 | +1,629 | 0.00% | 54,687 |
| 2015-12-08 | 2015-12-04 | 41.427 | 0 | -9,776 | ||
| 2015-12-03 | 2015-12-01 | 42.838 | 9,776 | +9,776 | 0.00% | 418,787 |
| 2015-10-29 | 2015-10-27 | 47.748 | 0 | -6,518 | ||
| 2015-10-27 | 2015-10-23 | 47.380 | 6,518 | +6,518 | 0.00% | 308,822 |
| 2015-06-30 | 2015-06-26 | 58.672 | 0 | -1,629 | ||
| 2015-06-22 | 2015-06-18 | 60.669 | 1,629 | +19 | 0.00% | 98,830 |
| 2015-04-10 | 2015-04-08 | 67.997 | 1,610 | +1,610 | 0.00% | 109,475 |
| 2012-06-21 | 2012-06-19 | 59.386 | 0 | -1,569 | ||
| 2012-06-20 | 2012-06-18 | 64.420 | 1,569 | -1,570 | 0.00% | 101,075 |
| 2012-06-19 | 2012-06-15 | 63.847 | 3,139 | +1,570 | 0.00% | 200,415 |
| 2011-11-09 | 2011-11-07 | 51.103 | 1,569 | -6,278 | 0.00% | 80,181 |
| 2011-11-08 | 2011-11-04 | 50.848 | 7,847 | +6,278 | 0.00% | 399,005 |
| 2011-09-05 | 2011-09-01 | 57.921 | 1,569 | +1,569 | 0.00% | 90,878 |
| 2011-08-26 | 2011-08-24 | 55.563 | 0 | -1,569 | ||
| 2011-08-25 | 2011-08-23 | 57.029 | 1,569 | +1,569 | 0.00% | 89,478 |
| 2011-04-04 | 2011-03-31 | 47.518 | 0 | -23,422 | ||
| 2011-03-29 | 2011-03-25 | 49.376 | 23,422 | +7,807 | 0.00% | 1,156,477 |
| 2011-03-28 | 2011-03-24 | 48.735 | 15,615 | +7,808 | 0.00% | 761,001 |
| 2011-03-25 | 2011-03-23 | 48.223 | 7,807 | +7,807 | 0.00% | 376,477 |
| 2010-06-15 | 2010-06-11 | 47.583 | 0 | -1,561 | ||
| 2010-06-09 | 2010-06-07 | 45.597 | 1,561 | +1,561 | 0.00% | 71,177 |
| 2010-06-01 | 2010-05-28 | 47.775 | 0 | -1,561 | ||
| 2010-05-28 | 2010-05-26 | 43.676 | 1,561 | -1,562 | 0.00% | 68,178 |
| 2010-05-27 | 2010-05-25 | 41.691 | 3,123 | +1,562 | 0.00% | 130,200 |
| 2010-05-25 | 2010-05-20 | 46.238 | 1,561 | +1,561 | 0.00% | 72,177 |
| 2010-03-10 | 2010-03-08 | 52.374 | 0 | -1,554 | ||
| 2010-02-22 | 2010-02-18 | 47.227 | 1,554 | -1,554 | 0.00% | 73,391 |
| 2010-02-08 | 2010-02-04 | 47.162 | 3,108 | +1,554 | 0.00% | 146,581 |
| 2009-09-17 | 2009-09-15 | 36.739 | 1,554 | +1,554 | 0.00% | 57,093 |
| 2009-08-31 | 2009-08-27 | 34.938 | 0 | -3,108 | ||
| 2009-08-19 | 2009-08-17 | 33.329 | 3,108 | +1,554 | 0.00% | 103,587 |
| 2009-08-14 | 2009-08-12 | 33.844 | 1,554 | +1,554 | 0.00% | 52,593 |
| 2009-04-03 | 2009-04-01 | 23.222 | 0 | -1,533 | ||
| 2009-02-17 | 2009-02-13 | 19.778 | 1,533 | -1,533 | 0.00% | 30,319 |
| 2009-02-13 | 2009-02-11 | 19.308 | 3,066 | -1,533 | 0.00% | 59,198 |
| 2009-02-05 | 2009-02-03 | 18.525 | 4,599 | +1,533 | 0.00% | 85,197 |
| 2009-01-14 | 2009-01-12 | 20.012 | 3,066 | +1,533 | 0.00% | 61,358 |
| 2009-01-09 | 2009-01-07 | 22.413 | 1,533 | -1,533 | 0.00% | 34,359 |
| 2008-12-19 | 2008-12-17 | 21.447 | 3,066 | -1,533 | 0.00% | 65,758 |
| 2008-12-09 | 2008-12-05 | 21.369 | 4,599 | -7,665 | 0.00% | 98,276 |
| 2008-11-27 | 2008-11-25 | 21.917 | 12,264 | +7,665 | 0.00% | 268,790 |
| 2008-11-25 | 2008-11-21 | 22.830 | 4,599 | -1,533 | 0.00% | 104,996 |
| 2008-10-28 | 2008-10-24 | 18.160 | 6,132 | -1,533 | 0.00% | 111,356 |
| 2008-08-13 | 2008-08-11 | 18.499 | 7,665 | -3,066 | 0.00% | 141,795 |
| 2008-07-22 | 2008-07-18 | 21.787 | 10,731 | -3,066 | 0.00% | 233,792 |
| 2008-06-12 | 2008-06-10 | 25.439 | 13,797 | +1,533 | 0.00% | 350,987 |
| 2008-06-05 | 2008-06-03 | 27.527 | 12,264 | +1,533 | 0.00% | 337,588 |
| 2008-06-02 | 2008-05-29 | 26.874 | 10,731 | +6,132 | 0.00% | 288,390 |
| 2008-05-27 | 2008-05-23 | 28.309 | 4,599 | +1,533 | 0.00% | 130,195 |
| 2008-05-26 | 2008-05-22 | 28.701 | 3,066 | +1,533 | 0.00% | 87,997 |
| 2008-05-08 | 2008-05-06 | 32.242 | 1,533 | +16 | 0.00% | 49,427 |
| 2008-04-28 | 2008-04-24 | 27.165 | 1,517 | +1,517 | 0.00% | 41,209 |
| 2008-02-20 | 2008-02-18 | 35.407 | 0 | -7,583 | ||
| 2008-02-14 | 2008-02-12 | 34.945 | 7,583 | +7,583 | 0.00% | 264,989 |
| 2007-08-07 | 2007-08-03 | 24.554 | 0 | -1,517 | ||
| 2007-07-31 | 2007-07-27 | 23.235 | 1,517 | +1,517 | 0.00% | 35,248 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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