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 | 36.500 | 1,000 | +0 | 0.00% | 36,500 |
| 2025-10-13 | 2025-10-09 | 38.700 | 1,000 | +0 | 0.00% | 38,700 |
| 2025-10-10 | 2025-10-08 | 39.300 | 1,000 | +0 | 0.00% | 39,300 |
| 2025-10-09 | 2025-10-06 | 39.420 | 1,000 | +0 | 0.00% | 39,420 |
| 2025-10-08 | 2025-10-03 | 40.200 | 1,000 | -1,000 | 0.00% | 40,200 |
| 2025-09-30 | 2025-09-26 | 36.840 | 2,000 | +2,000 | 0.00% | 73,680 |
| 2025-09-22 | 2025-09-18 | 36.880 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 33.940 | 1,000 | +1,000 | 0.00% | 33,940 |
| 2025-08-28 | 2025-08-26 | 33.380 | 0 | -1,000 | ||
| 2025-08-27 | 2025-08-25 | 31.220 | 1,000 | +1,000 | 0.00% | 31,220 |
| 2025-08-15 | 2025-08-13 | 31.520 | 0 | -1,000 | ||
| 2025-08-12 | 2025-08-08 | 29.160 | 1,000 | +1,000 | 0.00% | 29,160 |
| 2025-04-25 | 2025-04-23 | 22.250 | 0 | -1,000 | ||
| 2025-04-11 | 2025-04-09 | 19.100 | 1,000 | +1,000 | 0.00% | 19,100 |
| 2025-03-24 | 2025-03-20 | 29.800 | 0 | -2,000 | ||
| 2025-03-14 | 2025-03-12 | 28.350 | 2,000 | +2,000 | 0.00% | 56,700 |
| 2024-11-27 | 2024-11-25 | 23.500 | 0 | -2,000 | ||
| 2024-11-26 | 2024-11-22 | 23.550 | 2,000 | +2,000 | 0.00% | 47,100 |
| 2024-11-04 | 2024-10-31 | 24.100 | 0 | -2,000 | ||
| 2024-10-17 | 2024-10-15 | 21.250 | 2,000 | +2,000 | 0.00% | 42,500 |
| 2024-10-15 | 2024-10-10 | 23.550 | 0 | -3,000 | ||
| 2024-10-14 | 2024-10-09 | 23.500 | 3,000 | -2,000 | 0.00% | 70,500 |
| 2024-10-08 | 2024-10-04 | 22.600 | 5,000 | +2,000 | 0.00% | 113,000 |
| 2024-10-07 | 2024-10-03 | 22.250 | 3,000 | +2,000 | 0.00% | 66,750 |
| 2024-10-02 | 2024-09-27 | 23.000 | 1,000 | +1,000 | 0.00% | 23,000 |
| 2024-09-12 | 2024-09-10 | 20.600 | 0 | -3,000 | ||
| 2024-08-20 | 2024-08-16 | 23.450 | 3,000 | +3,000 | 0.00% | 70,350 |
| 2024-07-23 | 2024-07-19 | 23.500 | 0 | -3,000 | ||
| 2024-07-11 | 2024-07-09 | 24.350 | 3,000 | +3,000 | 0.00% | 73,050 |
| 2024-07-10 | 2024-07-08 | 22.750 | 0 | -2,000 | ||
| 2024-06-19 | 2024-06-17 | 24.150 | 2,000 | +2,000 | 0.00% | 48,300 |
| 2024-06-12 | 2024-06-07 | 20.650 | 0 | -3,000 | ||
| 2024-05-08 | 2024-05-06 | 19.620 | 3,000 | -3,000 | 0.00% | 58,860 |
| 2024-04-26 | 2024-04-24 | 17.260 | 6,000 | +3,000 | 0.00% | 103,560 |
| 2024-04-24 | 2024-04-22 | 16.300 | 3,000 | +1,000 | 0.00% | 48,900 |
| 2024-04-16 | 2024-04-12 | 16.800 | 2,000 | +2,000 | 0.00% | 33,600 |
| 2024-03-26 | 2024-03-22 | 18.480 | 0 | -3,000 | ||
| 2024-03-25 | 2024-03-21 | 17.580 | 3,000 | -2,000 | 0.00% | 52,740 |
| 2024-03-19 | 2024-03-15 | 16.100 | 5,000 | +2,000 | 0.00% | 80,500 |
| 2024-03-15 | 2024-03-13 | 16.900 | 3,000 | +2,000 | 0.00% | 50,700 |
| 2024-03-12 | 2024-03-08 | 16.760 | 1,000 | +1,000 | 0.00% | 16,760 |
| 2024-03-01 | 2024-02-28 | 18.600 | 0 | -1,000 | ||
| 2024-02-21 | 2024-02-19 | 17.280 | 1,000 | -3,000 | 0.00% | 17,280 |
| 2024-02-15 | 2024-02-09 | 18.260 | 4,000 | +3,000 | 0.00% | 73,040 |
| 2024-02-06 | 2024-02-02 | 15.900 | 1,000 | +1,000 | 0.00% | 15,900 |
| 2023-12-06 | 2023-12-04 | 19.200 | 0 | -2,000 | ||
| 2023-11-13 | 2023-11-09 | 17.740 | 2,000 | -3,000 | 0.00% | 35,480 |
| 2023-11-07 | 2023-11-03 | 18.680 | 5,000 | +1,000 | 0.00% | 93,400 |
| 2023-10-13 | 2023-10-11 | 16.900 | 4,000 | -1,000 | 0.00% | 67,600 |
| 2023-09-26 | 2023-09-22 | 16.280 | 5,000 | -4,000 | 0.00% | 81,400 |
| 2023-09-25 | 2023-09-21 | 14.980 | 9,000 | +4,000 | 0.00% | 134,820 |
| 2023-09-04 | 2023-08-30 | 15.200 | 5,000 | -2,000 | 0.00% | 76,000 |
| 2023-08-31 | 2023-08-29 | 15.040 | 7,000 | -2,000 | 0.00% | 105,280 |
| 2023-08-28 | 2023-08-24 | 14.700 | 9,000 | -2,000 | 0.00% | 132,300 |
| 2023-08-11 | 2023-08-09 | 13.160 | 11,000 | +2,000 | 0.00% | 144,760 |
| 2023-08-04 | 2023-08-02 | 14.000 | 9,000 | +2,000 | 0.00% | 126,000 |
| 2023-07-24 | 2023-07-20 | 13.900 | 7,000 | +2,000 | 0.00% | 97,300 |
| 2023-07-18 | 2023-07-13 | 15.900 | 5,000 | +4,000 | 0.00% | 79,500 |
| 2023-07-04 | 2023-06-30 | 14.480 | 1,000 | -2,000 | 0.00% | 14,480 |
| 2023-07-03 | 2023-06-29 | 14.420 | 3,000 | -2,000 | 0.00% | 43,260 |
| 2023-06-27 | 2023-06-23 | 15.400 | 5,000 | +2,000 | 0.00% | 77,000 |
| 2023-06-26 | 2023-06-21 | 15.900 | 3,000 | +2,000 | 0.00% | 47,700 |
| 2023-06-16 | 2023-06-14 | 17.820 | 1,000 | -4,000 | 0.00% | 17,820 |
| 2023-06-09 | 2023-06-07 | 15.980 | 5,000 | +1,000 | 0.00% | 79,900 |
| 2023-06-08 | 2023-06-06 | 15.240 | 4,000 | +4,000 | 0.00% | 60,960 |
| 2023-05-18 | 2023-05-16 | 18.180 | 0 | -4,000 | ||
| 2023-05-12 | 2023-05-10 | 16.220 | 4,000 | +2,000 | 0.00% | 64,880 |
| 2023-05-03 | 2023-04-28 | 15.120 | 2,000 | +2,000 | 0.00% | 30,240 |
| 2023-01-11 | 2023-01-09 | 12.520 | 0 | -6,000 | ||
| 2022-12-28 | 2022-12-22 | 10.900 | 6,000 | +2,000 | 0.00% | 65,400 |
| 2022-12-09 | 2022-12-07 | 11.420 | 4,000 | +4,000 | 0.00% | 45,680 |
| 2022-07-11 | 2022-07-07 | 11.840 | 0 | -1,000 | ||
| 2022-07-06 | 2022-07-04 | 11.060 | 1,000 | +1,000 | 0.00% | 11,060 |
| 2022-06-28 | 2022-06-24 | 9.190 | 0 | -4,000 | ||
| 2022-06-24 | 2022-06-22 | 8.300 | 4,000 | -12,000 | 0.00% | 33,200 |
| 2022-06-13 | 2022-06-09 | 7.500 | 16,000 | +10,000 | 0.00% | 120,000 |
| 2022-06-08 | 2022-06-06 | 7.680 | 6,000 | -3,000 | 0.00% | 46,080 |
| 2022-05-30 | 2022-05-26 | 6.980 | 9,000 | +3,000 | 0.00% | 62,820 |
| 2022-04-27 | 2022-04-25 | 7.900 | 6,000 | -1,000 | 0.00% | 47,400 |
| 2022-04-26 | 2022-04-22 | 7.990 | 7,000 | -2,000 | 0.00% | 55,930 |
| 2022-04-12 | 2022-04-08 | 7.450 | 9,000 | +1,000 | 0.00% | 67,050 |
| 2022-02-24 | 2022-02-22 | 7.900 | 8,000 | +1,000 | 0.00% | 63,200 |
| 2022-02-17 | 2022-02-15 | 8.150 | 7,000 | +1,000 | 0.00% | 57,050 |
| 2022-01-24 | 2022-01-20 | 9.960 | 6,000 | +2,000 | 0.00% | 59,760 |
| 2022-01-21 | 2022-01-19 | 10.140 | 4,000 | +4,000 | 0.00% | 40,560 |
| 2021-09-09 | 2021-09-07 | 6.290 | 0 | -10,000 | ||
| 2021-08-24 | 2021-08-20 | 5.190 | 10,000 | -60,000 | 0.00% | 51,900 |
| 2021-08-11 | 2021-08-09 | 5.280 | 70,000 | -10,000 | 0.01% | 369,600 |
| 2021-07-20 | 2021-07-16 | 4.990 | 80,000 | +53,000 | 0.01% | 399,200 |
| 2021-07-12 | 2021-07-08 | 4.910 | 27,000 | +10,000 | 0.00% | 132,570 |
| 2021-07-06 | 2021-07-02 | 4.990 | 17,000 | +6,000 | 0.00% | 84,830 |
| 2021-07-02 | 2021-06-29 | 5.120 | 11,000 | +1,000 | 0.00% | 56,320 |
| 2021-06-28 | 2021-06-24 | 5.230 | 10,000 | -10,000 | 0.00% | 52,300 |
| 2021-03-30 | 2021-03-26 | 4.770 | 20,000 | +10,000 | 0.00% | 95,400 |
| 2021-01-29 | 2021-01-27 | 5.830 | 10,000 | -10,000 | 0.00% | 58,300 |
| 2020-12-10 | 2020-12-08 | 5.860 | 20,000 | +10,000 | 0.00% | 117,200 |
| 2020-12-08 | 2020-12-04 | 5.840 | 10,000 | -15,000 | 0.00% | 58,400 |
| 2020-12-07 | 2020-12-03 | 5.500 | 25,000 | +5,000 | 0.00% | 137,500 |
| 2020-11-30 | 2020-11-26 | 4.620 | 20,000 | -5,000 | 0.00% | 92,400 |
| 2020-11-26 | 2020-11-24 | 4.590 | 25,000 | -10,000 | 0.00% | 114,750 |
| 2020-11-25 | 2020-11-23 | 4.610 | 35,000 | -10,000 | 0.00% | 161,350 |
| 2020-11-24 | 2020-11-20 | 4.400 | 45,000 | -5,000 | 0.01% | 198,000 |
| 2020-11-19 | 2020-11-17 | 4.110 | 50,000 | +5,000 | 0.01% | 205,500 |
| 2020-11-18 | 2020-11-16 | 4.380 | 45,000 | -10,000 | 0.01% | 197,100 |
| 2020-11-16 | 2020-11-12 | 4.030 | 55,000 | -5,000 | 0.01% | 221,650 |
| 2020-10-27 | 2020-10-22 | 3.990 | 60,000 | +10,000 | 0.01% | 239,400 |
| 2020-10-22 | 2020-10-20 | 4.260 | 50,000 | +5,000 | 0.01% | 213,000 |
| 2020-10-21 | 2020-10-19 | 4.570 | 45,000 | +10,000 | 0.01% | 205,650 |
| 2020-10-20 | 2020-10-16 | 6.250 | 35,000 | -40,000 | 0.00% | 218,750 |
| 2020-10-19 | 2020-10-15 | 6.360 | 75,000 | +17,768 | 0.01% | 477,005 |
| 2020-10-14 | 2020-10-09 | 6.923 | 57,232 | +16,352 | 0.01% | 396,200 |
| 2020-10-08 | 2020-10-06 | 6.262 | 40,880 | -8,176 | 0.01% | 256,000 |
| 2020-10-07 | 2020-10-05 | 4.538 | 49,056 | +40,880 | 0.01% | 222,600 |
| 2020-09-24 | 2020-09-22 | 3.853 | 8,176 | -4,088 | 0.00% | 31,500 |
| 2020-09-04 | 2020-09-02 | 3.926 | 12,264 | -6,541 | 0.00% | 48,150 |
| 2020-08-17 | 2020-08-13 | 3.938 | 18,805 | -6,541 | 0.00% | 74,061 |
| 2020-08-14 | 2020-08-12 | 3.645 | 25,346 | +6,541 | 0.00% | 92,381 |
| 2020-08-13 | 2020-08-11 | 3.694 | 18,805 | +6,541 | 0.00% | 69,461 |
| 2020-08-11 | 2020-08-07 | 4.134 | 12,264 | +12,264 | 0.00% | 50,700 |
| 2020-08-03 | 2020-07-30 | 4.012 | 0 | -8,176 | ||
| 2020-07-15 | 2020-07-13 | 4.318 | 8,176 | -8,176 | 0.00% | 35,300 |
| 2020-07-14 | 2020-07-10 | 4.318 | 16,352 | +16,352 | 0.00% | 70,600 |
| 2020-07-13 | 2020-07-09 | 4.366 | 0 | -40,880 | ||
| 2020-07-10 | 2020-07-08 | 4.269 | 40,880 | -8,176 | 0.01% | 174,500 |
| 2020-07-09 | 2020-07-07 | 3.645 | 49,056 | +8,176 | 0.01% | 178,800 |
| 2020-07-07 | 2020-07-03 | 3.596 | 40,880 | -24,528 | 0.01% | 147,000 |
| 2020-07-03 | 2020-06-30 | 3.376 | 65,408 | +44,150 | 0.01% | 220,800 |
| 2020-05-26 | 2020-05-22 | 3.431 | 21,258 | +4,133 | 0.00% | 72,943 |
| 2019-05-21 | 2019-05-17 | 2.708 | 17,125 | +1,184 | 0.00% | 46,366 |
| 2019-04-24 | 2019-04-18 | 3.001 | 15,941 | -6,131 | 0.00% | 47,840 |
| 2019-04-23 | 2019-04-17 | 2.920 | 22,072 | +6,131 | 0.00% | 64,440 |
| 2018-07-09 | 2018-07-05 | 2.593 | 15,941 | -7,357 | 0.00% | 41,340 |
| 2018-05-21 | 2018-05-17 | 3.202 | 23,298 | +632 | 0.00% | 74,604 |
| 2018-05-04 | 2018-05-02 | 3.252 | 22,666 | -11,930 | 0.00% | 73,720 |
| 2018-04-24 | 2018-04-20 | 3.102 | 34,596 | -5,964 | 0.01% | 107,302 |
| 2018-04-13 | 2018-04-11 | 3.437 | 40,560 | +11,929 | 0.01% | 139,399 |
| 2018-03-22 | 2018-03-20 | 4.124 | 28,631 | +5,965 | 0.01% | 118,081 |
| 2018-03-12 | 2018-03-08 | 4.208 | 22,666 | -5,965 | 0.00% | 95,380 |
| 2018-03-01 | 2018-02-27 | 4.493 | 28,631 | +5,965 | 0.01% | 128,641 |
| 2017-12-07 | 2017-12-05 | 4.677 | 22,666 | +11,929 | 0.00% | 106,020 |
| 2017-11-22 | 2017-11-20 | 5.465 | 10,737 | -5,964 | 0.00% | 58,683 |
| 2017-11-09 | 2017-11-07 | 6.203 | 16,701 | +5,964 | 0.00% | 103,598 |
| 2017-10-27 | 2017-10-25 | 6.354 | 10,737 | -5,964 | 0.00% | 68,223 |
| 2017-10-24 | 2017-10-20 | 6.052 | 16,701 | +5,964 | 0.00% | 101,078 |
| 2017-10-03 | 2017-09-28 | 5.600 | 10,737 | +3,579 | 0.00% | 60,123 |
| 2017-09-29 | 2017-09-27 | 5.818 | 7,158 | -1,789 | 0.00% | 41,642 |
| 2017-09-27 | 2017-09-25 | 5.516 | 8,947 | -5,965 | 0.00% | 49,349 |
| 2017-09-22 | 2017-09-20 | 6.371 | 14,912 | +3,579 | 0.00% | 95,001 |
| 2017-09-18 | 2017-09-14 | 6.639 | 11,333 | -596 | 0.00% | 75,240 |
| 2017-09-15 | 2017-09-13 | 7.041 | 11,929 | +5,964 | 0.00% | 83,997 |
| 2017-09-14 | 2017-09-12 | 7.678 | 5,965 | +1,790 | 0.00% | 45,802 |
| 2017-09-12 | 2017-09-08 | 7.561 | 4,175 | -4,176 | 0.00% | 31,568 |
| 2017-09-08 | 2017-09-06 | 8.433 | 8,351 | -10,140 | 0.00% | 70,423 |
| 2017-09-07 | 2017-09-05 | 8.668 | 18,491 | -2,386 | 0.00% | 160,273 |
| 2017-09-06 | 2017-09-04 | 8.651 | 20,877 | +14,912 | 0.00% | 180,603 |
| 2017-09-05 | 2017-09-01 | 7.108 | 5,965 | -3,579 | 0.00% | 42,402 |
| 2017-09-04 | 2017-08-31 | 5.968 | 9,544 | +1,193 | 0.00% | 56,962 |
| 2017-09-01 | 2017-08-30 | 6.119 | 8,351 | -5,964 | 0.00% | 51,102 |
| 2017-08-31 | 2017-08-29 | 5.717 | 14,315 | -5,965 | 0.00% | 81,838 |
| 2017-08-24 | 2017-08-21 | 5.310 | 20,280 | +110 | 0.00% | 107,687 |
| 2017-08-17 | 2017-08-15 | 5.344 | 20,170 | +14,238 | 0.00% | 107,783 |
| 2017-08-15 | 2017-08-11 | 5.479 | 5,932 | +5,932 | 0.00% | 32,499 |
| 2017-08-14 | 2017-08-10 | 6.389 | 0 | -5,932 | ||
| 2017-08-04 | 2017-08-02 | 5.613 | 5,932 | -5,932 | 0.00% | 33,299 |
| 2017-08-02 | 2017-07-31 | 5.394 | 11,864 | +11,864 | 0.00% | 63,998 |
| 2017-07-20 | 2017-07-18 | 5.748 | 0 | -5,932 | ||
| 2017-07-14 | 2017-07-12 | 5.259 | 5,932 | +5,932 | 0.00% | 31,199 |
| 2017-07-06 | 2017-07-04 | 5.512 | 0 | -11,271 | ||
| 2017-07-05 | 2017-07-03 | 5.731 | 11,271 | -5,932 | 0.00% | 64,599 |
| 2017-07-04 | 2017-06-30 | 5.276 | 17,203 | +5,932 | 0.00% | 90,768 |
| 2017-06-30 | 2017-06-28 | 5.226 | 11,271 | -5,932 | 0.00% | 58,899 |
| 2017-05-19 | 2017-05-17 | 4.189 | 17,203 | +589 | 0.00% | 72,066 |
| 2017-02-17 | 2017-02-15 | 4.905 | 16,614 | +5,729 | 0.00% | 81,488 |
| 2016-08-09 | 2016-08-05 | 5.725 | 10,885 | +5,729 | 0.00% | 62,318 |
| 2016-07-29 | 2016-07-27 | 5.289 | 5,156 | +5,156 | 0.00% | 27,269 |
| 2016-04-08 | 2016-04-06 | 5.743 | 0 | -5,729 | ||
| 2016-04-01 | 2016-03-30 | 5.655 | 5,729 | +5,729 | 0.00% | 32,399 |
| 2015-08-14 | 2015-08-12 | 8.151 | 0 | -3,437 | ||
| 2015-06-30 | 2015-06-26 | 12.724 | 3,437 | +3,437 | 0.00% | 43,734 |
| 2015-05-18 | 2015-05-14 | 12.690 | 0 | -5,729 | ||
| 2015-05-15 | 2015-05-13 | 12.934 | 5,729 | +5,729 | 0.00% | 74,098 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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