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 | 10.740 | 1,400 | +0 | 0.00% | 15,036 |
| 2025-10-13 | 2025-10-09 | 11.400 | 1,400 | +0 | 0.00% | 15,960 |
| 2025-10-10 | 2025-10-08 | 10.750 | 1,400 | +0 | 0.00% | 15,050 |
| 2025-10-09 | 2025-10-06 | 10.820 | 1,400 | +0 | 0.00% | 15,148 |
| 2025-10-08 | 2025-10-03 | 10.970 | 1,400 | +0 | 0.00% | 15,358 |
| 2025-10-06 | 2025-10-02 | 11.170 | 1,400 | +0 | 0.00% | 15,638 |
| 2025-10-03 | 2025-09-30 | 11.450 | 1,400 | +0 | 0.00% | 16,030 |
| 2025-10-02 | 2025-09-29 | 11.480 | 1,400 | +0 | 0.00% | 16,072 |
| 2025-09-30 | 2025-09-26 | 10.730 | 1,400 | +0 | 0.00% | 15,022 |
| 2025-09-29 | 2025-09-25 | 10.900 | 1,400 | +0 | 0.00% | 15,260 |
| 2025-09-26 | 2025-09-24 | 10.810 | 1,400 | +0 | 0.00% | 15,134 |
| 2025-09-25 | 2025-09-23 | 10.700 | 1,400 | +0 | 0.00% | 14,980 |
| 2025-09-24 | 2025-09-22 | 10.960 | 1,400 | +0 | 0.00% | 15,344 |
| 2025-09-23 | 2025-09-19 | 11.050 | 1,400 | +0 | 0.00% | 15,470 |
| 2025-09-22 | 2025-09-18 | 10.970 | 1,400 | +0 | 0.00% | 15,358 |
| 2025-09-19 | 2025-09-17 | 11.180 | 1,400 | +0 | 0.00% | 15,652 |
| 2025-09-18 | 2025-09-16 | 10.960 | 1,400 | +0 | 0.00% | 15,344 |
| 2025-09-17 | 2025-09-15 | 11.070 | 1,400 | +0 | 0.00% | 15,498 |
| 2025-09-16 | 2025-09-12 | 11.140 | 1,400 | +0 | 0.00% | 15,596 |
| 2025-09-15 | 2025-09-11 | 11.200 | 1,400 | +0 | 0.00% | 15,680 |
| 2025-09-12 | 2025-09-10 | 10.900 | 1,400 | +0 | 0.00% | 15,260 |
| 2025-09-11 | 2025-09-09 | 10.680 | 1,400 | +0 | 0.00% | 14,952 |
| 2025-09-10 | 2025-09-08 | 10.770 | 1,400 | +0 | 0.00% | 15,078 |
| 2025-09-09 | 2025-09-05 | 10.900 | 1,400 | +0 | 0.00% | 15,260 |
| 2025-09-08 | 2025-09-04 | 10.640 | 1,400 | +0 | 0.00% | 14,896 |
| 2025-09-05 | 2025-09-03 | 11.180 | 1,400 | +0 | 0.00% | 15,652 |
| 2025-09-04 | 2025-09-02 | 11.100 | 1,400 | +0 | 0.00% | 15,540 |
| 2025-09-03 | 2025-09-01 | 11.270 | 1,400 | +0 | 0.00% | 15,778 |
| 2025-09-02 | 2025-08-29 | 11.700 | 1,400 | +0 | 0.00% | 16,380 |
| 2025-09-01 | 2025-08-28 | 11.960 | 1,400 | +200 | 0.00% | 16,744 |
| 2023-07-03 | 2023-06-29 | 7.515 | 1,200 | +36 | 0.00% | 9,018 |
| 2023-03-07 | 2023-03-03 | 9.288 | 1,164 | +97 | 0.00% | 10,811 |
| 2022-07-04 | 2022-06-29 | 11.189 | 1,067 | +48 | 0.00% | 11,939 |
| 2021-12-20 | 2021-12-16 | 12.960 | 1,019 | -3,888 | 0.00% | 13,206 |
| 2021-09-10 | 2021-09-08 | 18.533 | 4,907 | -3,889 | 0.00% | 90,942 |
| 2021-09-02 | 2021-08-31 | 13.543 | 8,796 | +7,777 | 0.00% | 119,128 |
| 2021-06-15 | 2021-06-10 | 14.269 | 1,019 | +35 | 0.00% | 14,540 |
| 2020-11-24 | 2020-11-20 | 11.541 | 984 | -4,292 | 0.00% | 11,356 |
| 2020-10-14 | 2020-10-09 | 11.764 | 5,276 | +4,292 | 0.00% | 62,068 |
| 2020-08-12 | 2020-08-10 | 11.406 | 984 | -4,203 | 0.00% | 11,224 |
| 2020-08-06 | 2020-08-04 | 12.256 | 5,187 | +4,203 | 0.00% | 63,573 |
| 2020-08-05 | 2020-08-03 | 11.272 | 984 | -4,471 | 0.00% | 11,092 |
| 2020-07-09 | 2020-07-07 | 11.127 | 5,455 | +4,471 | 0.00% | 60,697 |
| 2020-06-16 | 2020-06-12 | 10.899 | 984 | +39 | 0.00% | 10,725 |
| 2020-05-15 | 2020-05-13 | 11.295 | 945 | -171 | 0.00% | 10,674 |
| 2020-01-03 | 2019-12-31 | 20.587 | 1,116 | -258 | 0.00% | 22,975 |
| 2019-08-07 | 2019-08-05 | 19.516 | 1,374 | -2,319 | 0.00% | 26,815 |
| 2019-07-24 | 2019-07-22 | 22.147 | 3,693 | +2,319 | 0.00% | 81,791 |
| 2019-06-17 | 2019-06-13 | 21.553 | 1,374 | +26 | 0.00% | 29,613 |
| 2019-02-28 | 2019-02-26 | 26.941 | 1,348 | -506 | 0.00% | 36,316 |
| 2019-01-29 | 2019-01-25 | 25.220 | 1,854 | -84 | 0.00% | 46,758 |
| 2018-12-19 | 2018-12-17 | 25.695 | 1,938 | -1,854 | 0.00% | 49,796 |
| 2018-11-19 | 2018-11-15 | 27.416 | 3,792 | +1,854 | 0.00% | 103,960 |
| 2018-08-08 | 2018-08-06 | 26.881 | 1,938 | -84 | 0.00% | 52,096 |
| 2018-07-17 | 2018-07-13 | 27.772 | 2,022 | -843 | 0.00% | 56,154 |
| 2018-06-07 | 2018-06-05 | 30.360 | 2,865 | +37 | 0.00% | 86,981 |
| 2018-02-08 | 2018-02-06 | 30.841 | 2,828 | -2,079 | 0.00% | 87,218 |
| 2018-01-10 | 2018-01-08 | 33.787 | 4,907 | -2,079 | 0.00% | 165,792 |
| 2018-01-03 | 2017-12-29 | 43.165 | 6,986 | -832 | 0.00% | 301,553 |
| 2017-12-29 | 2017-12-27 | 41.602 | 7,818 | +832 | 0.00% | 325,246 |
| 2017-12-28 | 2017-12-22 | 38.115 | 6,986 | -832 | 0.00% | 266,274 |
| 2017-12-08 | 2017-12-06 | 25.009 | 7,818 | -83 | 0.00% | 195,524 |
| 2017-09-25 | 2017-09-21 | 24.108 | 7,901 | +4,158 | 0.00% | 190,475 |
| 2017-08-01 | 2017-07-28 | 24.709 | 3,743 | -332 | 0.00% | 92,485 |
| 2017-07-18 | 2017-07-14 | 25.370 | 4,075 | +332 | 0.00% | 103,383 |
| 2017-06-20 | 2017-06-16 | 27.034 | 3,743 | +48 | 0.00% | 101,190 |
| 2017-04-07 | 2017-04-05 | 25.877 | 3,695 | -82 | 0.00% | 95,617 |
| 2017-04-05 | 2017-03-31 | 24.234 | 3,777 | -247 | 0.00% | 91,530 |
| 2016-09-01 | 2016-08-30 | 22.967 | 4,024 | -985 | 0.00% | 92,419 |
| 2016-08-31 | 2016-08-29 | 22.650 | 5,009 | +985 | 0.00% | 113,456 |
| 2016-07-29 | 2016-07-27 | 22.797 | 4,024 | +247 | 0.00% | 91,733 |
| 2016-06-06 | 2016-06-02 | 22.213 | 3,777 | +54 | 0.00% | 83,900 |
| 2015-12-29 | 2015-12-24 | 37.311 | 3,723 | -1,376 | 0.00% | 138,908 |
| 2015-12-03 | 2015-12-01 | 39.287 | 5,099 | -810 | 0.00% | 200,326 |
| 2015-11-06 | 2015-11-04 | 37.558 | 5,909 | -243 | 0.00% | 221,929 |
| 2015-10-20 | 2015-10-16 | 38.546 | 6,152 | +1,376 | 0.00% | 237,136 |
| 2015-08-25 | 2015-08-21 | 35.272 | 4,776 | -404 | 0.00% | 168,460 |
| 2015-08-14 | 2015-08-12 | 45.218 | 5,180 | +809 | 0.00% | 234,227 |
| 2015-07-10 | 2015-07-08 | 47.009 | 4,371 | -81 | 0.00% | 205,476 |
| 2015-07-09 | 2015-07-07 | 52.507 | 4,452 | +324 | 0.00% | 233,760 |
| 2015-07-06 | 2015-07-02 | 54.175 | 4,128 | -324 | 0.00% | 223,633 |
| 2015-07-03 | 2015-06-30 | 53.557 | 4,452 | -566 | 0.00% | 238,435 |
| 2015-07-02 | 2015-06-29 | 53.063 | 5,018 | 0.00% | 266,269 |
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