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 | 45.120 | 1,500 | +0 | 0.00% | 67,680 |
| 2025-10-13 | 2025-10-09 | 46.900 | 1,500 | +0 | 0.00% | 70,350 |
| 2025-10-10 | 2025-10-08 | 50.650 | 1,500 | +0 | 0.00% | 75,975 |
| 2025-10-09 | 2025-10-06 | 49.840 | 1,500 | +0 | 0.00% | 74,760 |
| 2025-10-08 | 2025-10-03 | 49.960 | 1,500 | +0 | 0.00% | 74,940 |
| 2025-10-06 | 2025-10-02 | 52.300 | 1,500 | +0 | 0.00% | 78,450 |
| 2025-10-03 | 2025-09-30 | 47.320 | 1,500 | -500 | 0.00% | 70,980 |
| 2025-09-26 | 2025-09-24 | 57.400 | 2,000 | +1,000 | 0.00% | 114,800 |
| 2025-09-22 | 2025-09-18 | 56.750 | 1,000 | -500 | 0.00% | 56,750 |
| 2025-09-15 | 2025-09-11 | 53.600 | 1,500 | +500 | 0.00% | 80,400 |
| 2025-08-07 | 2025-08-05 | 30.320 | 1,000 | -500 | 0.00% | 30,320 |
| 2025-08-01 | 2025-07-30 | 25.200 | 1,500 | -2,000 | 0.00% | 37,800 |
| 2025-07-22 | 2025-07-18 | 22.750 | 3,500 | +2,000 | 0.00% | 79,625 |
| 2025-07-21 | 2025-07-17 | 24.400 | 1,500 | -1,000 | 0.00% | 36,600 |
| 2025-07-10 | 2025-07-08 | 20.100 | 2,500 | -1,000 | 0.00% | 50,250 |
| 2025-07-03 | 2025-06-30 | 21.615 | 3,500 | +51 | 0.00% | 75,651 |
| 2025-06-24 | 2025-06-20 | 18.124 | 3,449 | -1,971 | 0.00% | 62,509 |
| 2025-05-07 | 2025-05-02 | 15.323 | 5,420 | -985 | 0.00% | 83,051 |
| 2025-03-25 | 2025-03-21 | 18.063 | 6,405 | +1,970 | 0.00% | 115,693 |
| 2025-02-28 | 2025-02-26 | 22.883 | 4,435 | -4,927 | 0.00% | 101,486 |
| 2025-02-26 | 2025-02-24 | 22.934 | 9,362 | +8,869 | 0.00% | 214,706 |
| 2025-02-25 | 2025-02-21 | 20.235 | 493 | -1,971 | 0.00% | 9,976 |
| 2025-02-17 | 2025-02-13 | 18.002 | 2,464 | +1,971 | 0.00% | 44,357 |
| 2025-01-02 | 2024-12-27 | 13.131 | 493 | -1,971 | 0.00% | 6,474 |
| 2024-10-03 | 2024-09-30 | 9.671 | 2,464 | -1,971 | 0.00% | 23,829 |
| 2024-07-09 | 2024-07-05 | 7.976 | 4,435 | -2,956 | 0.00% | 35,374 |
| 2024-06-20 | 2024-06-18 | 9.222 | 7,391 | +3,248 | 0.00% | 68,162 |
| 2024-05-02 | 2024-04-29 | 10.222 | 4,143 | +1,842 | 0.00% | 42,348 |
| 2023-11-14 | 2023-11-10 | 9.885 | 2,301 | -2,762 | 0.00% | 22,745 |
| 2023-07-04 | 2023-06-30 | 13.488 | 5,063 | +211 | 0.00% | 68,289 |
| 2023-05-08 | 2023-05-04 | 15.959 | 4,852 | +1,764 | 0.00% | 77,432 |
| 2023-02-01 | 2023-01-30 | 16.798 | 3,088 | +882 | 0.00% | 51,871 |
| 2022-12-08 | 2022-12-06 | 16.412 | 2,206 | -7,940 | 0.00% | 36,205 |
| 2022-11-30 | 2022-11-28 | 15.165 | 10,146 | -882 | 0.00% | 153,868 |
| 2022-11-29 | 2022-11-25 | 15.437 | 11,028 | +882 | 0.00% | 170,244 |
| 2022-11-21 | 2022-11-17 | 15.573 | 10,146 | -1,324 | 0.00% | 158,008 |
| 2022-11-17 | 2022-11-15 | 16.004 | 11,470 | +9,264 | 0.00% | 183,567 |
| 2022-08-23 | 2022-08-19 | 18.702 | 2,206 | -882 | 0.00% | 41,256 |
| 2022-07-12 | 2022-07-08 | 15.505 | 3,088 | -882 | 0.00% | 47,881 |
| 2022-07-04 | 2022-06-29 | 14.802 | 3,970 | +97 | 0.00% | 58,763 |
| 2021-08-03 | 2021-07-30 | 12.896 | 3,873 | -6,455 | 0.00% | 49,948 |
| 2021-08-02 | 2021-07-29 | 11.967 | 10,328 | -1,722 | 0.00% | 123,594 |
| 2021-07-30 | 2021-07-28 | 11.827 | 12,050 | -1,291 | 0.00% | 142,521 |
| 2021-07-15 | 2021-07-13 | 10.793 | 13,341 | -1,721 | 0.00% | 143,995 |
| 2021-06-22 | 2021-06-18 | 11.852 | 15,062 | +399 | 0.00% | 178,509 |
| 2021-06-07 | 2021-06-03 | 11.983 | 14,663 | -837 | 0.00% | 175,705 |
| 2021-05-28 | 2021-05-26 | 11.410 | 15,500 | -1,676 | 0.01% | 176,855 |
| 2021-05-25 | 2021-05-21 | 11.088 | 17,176 | +1,676 | 0.01% | 190,444 |
| 2021-05-20 | 2021-05-17 | 11.291 | 15,500 | +837 | 0.01% | 175,005 |
| 2021-05-07 | 2021-05-05 | 11.374 | 14,663 | -1,675 | 0.00% | 166,780 |
| 2021-05-06 | 2021-05-04 | 11.338 | 16,338 | +3,351 | 0.01% | 185,247 |
| 2021-03-25 | 2021-03-23 | 12.031 | 12,987 | -1,676 | 0.00% | 156,242 |
| 2021-03-24 | 2021-03-22 | 12.078 | 14,663 | +1,676 | 0.00% | 177,105 |
| 2021-03-10 | 2021-03-08 | 12.174 | 12,987 | -1,676 | 0.00% | 158,102 |
| 2021-03-08 | 2021-03-04 | 12.436 | 14,663 | -3,351 | 0.00% | 182,356 |
| 2021-03-03 | 2021-03-01 | 13.009 | 18,014 | -1,676 | 0.01% | 234,350 |
| 2021-03-02 | 2021-02-26 | 12.890 | 19,690 | -41,893 | 0.01% | 253,804 |
| 2021-02-26 | 2021-02-24 | 12.556 | 61,583 | -16,757 | 0.02% | 773,224 |
| 2021-02-23 | 2021-02-19 | 12.985 | 78,340 | +1,676 | 0.03% | 1,017,281 |
| 2021-02-19 | 2021-02-17 | 12.962 | 76,664 | +71,637 | 0.03% | 993,688 |
| 2021-01-04 | 2020-12-29 | 12.890 | 5,027 | -838 | 0.00% | 64,798 |
| 2020-12-08 | 2020-12-04 | 13.105 | 5,865 | -419 | 0.00% | 76,860 |
| 2020-12-07 | 2020-12-03 | 13.176 | 6,284 | -15,500 | 0.00% | 82,801 |
| 2020-11-27 | 2020-11-25 | 13.224 | 21,784 | +18,014 | 0.01% | 288,075 |
| 2020-09-14 | 2020-09-10 | 15.993 | 3,770 | -838 | 0.00% | 60,294 |
| 2020-09-11 | 2020-09-09 | 15.922 | 4,608 | +838 | 0.00% | 73,366 |
| 2020-08-20 | 2020-08-18 | 16.900 | 3,770 | +1,675 | 0.00% | 63,714 |
| 2020-08-05 | 2020-08-03 | 17.282 | 2,095 | -3,351 | 0.00% | 36,206 |
| 2020-07-28 | 2020-07-24 | 16.160 | 5,446 | +3,351 | 0.00% | 88,009 |
| 2020-06-30 | 2020-06-26 | 17.401 | 2,095 | -1,675 | 0.00% | 36,456 |
| 2020-06-22 | 2020-06-18 | 17.234 | 3,770 | -838 | 0.00% | 64,974 |
| 2020-06-18 | 2020-06-16 | 17.515 | 4,608 | -1,115 | 0.00% | 80,709 |
| 2020-06-10 | 2020-06-08 | 17.539 | 5,723 | -818 | 0.00% | 100,379 |
| 2020-06-09 | 2020-06-05 | 17.613 | 6,541 | +4,497 | 0.00% | 115,206 |
| 2020-04-02 | 2020-03-31 | 17.197 | 2,044 | -2,044 | 0.00% | 35,151 |
| 2020-03-24 | 2020-03-20 | 17.295 | 4,088 | -1,635 | 0.00% | 70,701 |
| 2020-03-23 | 2020-03-19 | 16.757 | 5,723 | +1,635 | 0.00% | 95,899 |
| 2020-03-09 | 2020-03-05 | 20.915 | 4,088 | -1,226 | 0.00% | 85,502 |
| 2020-03-06 | 2020-03-04 | 20.769 | 5,314 | +1,635 | 0.00% | 110,364 |
| 2020-03-04 | 2020-03-02 | 20.157 | 3,679 | -1,635 | 0.00% | 74,157 |
| 2020-03-03 | 2020-02-28 | 18.860 | 5,314 | +1,635 | 0.00% | 100,224 |
| 2020-02-13 | 2020-02-11 | 18.298 | 3,679 | -2,453 | 0.00% | 67,318 |
| 2020-01-30 | 2020-01-24 | 19.399 | 6,132 | +2,453 | 0.00% | 118,952 |
| 2020-01-23 | 2020-01-21 | 20.133 | 3,679 | +1,635 | 0.00% | 74,067 |
| 2020-01-22 | 2020-01-20 | 21.649 | 2,044 | -1,635 | 0.00% | 44,251 |
| 2020-01-17 | 2020-01-15 | 19.766 | 3,679 | -2,453 | 0.00% | 72,718 |
| 2020-01-06 | 2020-01-02 | 19.545 | 6,132 | -3,270 | 0.00% | 119,852 |
| 2020-01-03 | 2019-12-31 | 18.934 | 9,402 | +817 | 0.00% | 178,016 |
| 2020-01-02 | 2019-12-27 | 19.276 | 8,585 | +1,636 | 0.00% | 165,487 |
| 2019-12-23 | 2019-12-19 | 16.781 | 6,949 | -2,044 | 0.00% | 116,612 |
| 2019-12-19 | 2019-12-17 | 17.393 | 8,993 | +1,635 | 0.00% | 156,413 |
| 2019-12-10 | 2019-12-06 | 16.341 | 7,358 | +2,044 | 0.00% | 120,236 |
| 2019-12-04 | 2019-12-02 | 15.264 | 5,314 | -3,271 | 0.00% | 81,116 |
| 2019-11-12 | 2019-11-08 | 17.221 | 8,585 | +3,271 | 0.00% | 147,846 |
| 2019-11-06 | 2019-11-04 | 17.246 | 5,314 | -2,453 | 0.00% | 91,645 |
| 2019-11-05 | 2019-11-01 | 16.928 | 7,767 | +2,453 | 0.00% | 131,479 |
| 2019-09-10 | 2019-09-06 | 16.977 | 5,314 | -1,635 | 0.00% | 90,215 |
| 2019-08-19 | 2019-08-15 | 15.729 | 6,949 | -4,088 | 0.00% | 109,303 |
| 2019-08-12 | 2019-08-08 | 15.631 | 11,037 | -1,636 | 0.00% | 172,524 |
| 2019-08-09 | 2019-08-07 | 15.583 | 12,673 | +3,271 | 0.00% | 197,477 |
| 2019-07-12 | 2019-07-10 | 18.494 | 9,402 | +3,270 | 0.00% | 173,876 |
| 2019-07-11 | 2019-07-09 | 18.665 | 6,132 | -8,176 | 0.00% | 114,452 |
| 2019-07-08 | 2019-07-04 | 19.496 | 14,308 | +10,629 | 0.00% | 278,956 |
| 2019-06-19 | 2019-06-17 | 19.301 | 3,679 | -4,088 | 0.00% | 71,008 |
| 2019-06-14 | 2019-06-12 | 19.619 | 7,767 | +4,088 | 0.00% | 152,379 |
| 2019-06-13 | 2019-06-11 | 20.328 | 3,679 | -4,088 | 0.00% | 74,787 |
| 2019-06-06 | 2019-06-04 | 20.241 | 7,767 | +4,088 | 0.00% | 157,215 |
| 2019-06-05 | 2019-06-03 | 20.092 | 3,679 | +64 | 0.00% | 73,919 |
| 2019-04-30 | 2019-04-26 | 24.897 | 3,615 | -2,410 | 0.00% | 90,003 |
| 2019-04-15 | 2019-04-11 | 26.702 | 6,025 | +2,410 | 0.00% | 160,881 |
| 2019-04-12 | 2019-04-10 | 27.387 | 3,615 | +402 | 0.00% | 99,004 |
| 2019-03-27 | 2019-03-25 | 26.329 | 3,213 | -2,008 | 0.00% | 84,594 |
| 2019-03-26 | 2019-03-22 | 27.387 | 5,221 | -3,214 | 0.00% | 142,987 |
| 2019-03-20 | 2019-03-18 | 27.013 | 8,435 | +2,009 | 0.00% | 227,859 |
| 2019-03-12 | 2019-03-08 | 33.487 | 6,426 | +1,606 | 0.00% | 215,186 |
| 2019-02-26 | 2019-02-22 | 36.972 | 4,820 | -1,606 | 0.00% | 178,207 |
| 2019-02-25 | 2019-02-21 | 34.856 | 6,426 | -3,214 | 0.00% | 223,985 |
| 2019-02-18 | 2019-02-14 | 33.985 | 9,640 | +1,607 | 0.00% | 327,612 |
| 2019-02-15 | 2019-02-13 | 34.047 | 8,033 | -1,607 | 0.00% | 273,499 |
| 2019-02-12 | 2019-02-08 | 30.437 | 9,640 | +4,820 | 0.00% | 293,411 |
| 2019-01-14 | 2019-01-10 | 27.885 | 4,820 | +3,213 | 0.00% | 134,405 |
| 2018-12-06 | 2018-12-04 | 29.005 | 1,607 | -803 | 0.00% | 46,611 |
| 2018-11-23 | 2018-11-21 | 26.516 | 2,410 | +803 | 0.00% | 63,902 |
| 2018-10-25 | 2018-10-23 | 26.549 | 1,607 | +44 | 0.00% | 42,664 |
| 2018-10-08 | 2018-10-04 | 29.172 | 1,563 | -1,563 | 0.00% | 45,595 |
| 2018-09-26 | 2018-09-21 | 33.266 | 3,126 | +1,563 | 0.00% | 103,990 |
| 2018-08-07 | 2018-08-03 | 35.377 | 1,563 | +1,563 | 0.00% | 55,294 |
| 2018-06-01 | 2018-05-30 | 41.646 | 0 | -782 | ||
| 2018-05-24 | 2018-05-21 | 43.502 | 782 | -7,815 | 0.00% | 34,018 |
| 2018-05-23 | 2018-05-18 | 43.374 | 8,597 | +7,815 | 0.00% | 372,884 |
| 2018-04-16 | 2018-04-12 | 49.195 | 782 | +782 | 0.00% | 38,471 |
| 2018-03-19 | 2018-03-15 | 51.178 | 0 | -782 | ||
| 2018-03-15 | 2018-03-13 | 48.620 | 782 | +782 | 0.00% | 38,020 |
| 2018-03-12 | 2018-03-08 | 42.990 | 0 | -782 | ||
| 2018-03-06 | 2018-03-02 | 41.391 | 782 | +782 | 0.00% | 32,367 |
| 2018-01-24 | 2018-01-22 | 49.643 | 0 | -3,126 | ||
| 2018-01-19 | 2018-01-17 | 46.636 | 3,126 | +3,126 | 0.00% | 145,785 |
| 2018-01-18 | 2018-01-16 | 47.852 | 0 | -2,345 | ||
| 2018-01-17 | 2018-01-15 | 45.485 | 2,345 | +2,345 | 0.00% | 106,662 |
| 2018-01-03 | 2017-12-29 | 45.933 | 0 | -782 | ||
| 2018-01-02 | 2017-12-28 | 45.293 | 782 | -781 | 0.00% | 35,419 |
| 2017-12-19 | 2017-12-15 | 45.165 | 1,563 | +781 | 0.00% | 70,593 |
| 2017-12-14 | 2017-12-12 | 45.933 | 782 | +782 | 0.00% | 35,919 |
| 2017-12-12 | 2017-12-08 | 47.596 | 0 | -782 | ||
| 2017-12-11 | 2017-12-07 | 44.461 | 782 | +782 | 0.00% | 34,769 |
| 2017-11-24 | 2017-11-22 | 50.731 | 0 | -1,172 | ||
| 2017-11-21 | 2017-11-17 | 47.788 | 1,172 | +1,172 | 0.00% | 56,007 |
| 2017-11-09 | 2017-11-07 | 40.751 | 0 | -782 | ||
| 2017-11-08 | 2017-11-06 | 38.576 | 782 | -781 | 0.00% | 30,166 |
| 2017-11-03 | 2017-11-01 | 36.976 | 1,563 | +1,563 | 0.00% | 57,794 |
| 2017-05-24 | 2017-05-22 | 18.440 | 0 | -1,531 | ||
| 2017-05-12 | 2017-05-10 | 19.563 | 1,531 | +1,531 | 0.00% | 29,950 |
| 2017-05-02 | 2017-04-27 | 20.712 | 0 | -2,297 | ||
| 2017-04-26 | 2017-04-24 | 19.563 | 2,297 | +766 | 0.00% | 44,935 |
| 2017-04-24 | 2017-04-20 | 19.850 | 1,531 | +1,531 | 0.00% | 30,390 |
| 2016-12-02 | 2016-11-30 | 19.537 | 0 | -1,149 | ||
| 2016-12-01 | 2016-11-29 | 19.406 | 1,149 | +1,149 | 0.00% | 22,297 |
| 2015-06-08 | 2015-06-04 | 15.710 | 0 | -8,954 | ||
| 2015-06-05 | 2015-06-03 | 15.971 | 8,954 | +8,954 | 0.00% | 143,004 |
| 2015-05-29 | 2015-05-27 | 17.249 | 0 | -2,066 | ||
| 2015-05-22 | 2015-05-20 | 16.029 | 2,066 | -8,954 | 0.00% | 33,116 |
| 2015-05-21 | 2015-05-19 | 16.203 | 11,020 | +3,444 | 0.00% | 178,560 |
| 2015-05-18 | 2015-05-14 | 15.100 | 7,576 | +5,510 | 0.00% | 114,396 |
| 2015-04-17 | 2015-04-15 | 14.258 | 2,066 | +2,066 | 0.00% | 29,456 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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