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 | 4.900 | 23,224 | +0 | 0.00% | 113,798 |
| 2025-10-13 | 2025-10-09 | 4.920 | 23,224 | +0 | 0.00% | 114,262 |
| 2025-10-10 | 2025-10-08 | 4.860 | 23,224 | +10,000 | 0.00% | 112,869 |
| 2025-09-19 | 2025-09-17 | 5.344 | 13,224 | +257 | 0.00% | 70,666 |
| 2025-07-14 | 2025-07-10 | 5.680 | 12,967 | -9,806 | 0.00% | 73,656 |
| 2025-06-24 | 2025-06-20 | 5.323 | 22,773 | -24,515 | 0.00% | 121,229 |
| 2025-06-20 | 2025-06-18 | 5.577 | 47,288 | +851 | 0.00% | 263,710 |
| 2025-06-12 | 2025-06-10 | 5.608 | 46,437 | +24,074 | 0.00% | 260,411 |
| 2025-02-14 | 2025-02-12 | 5.224 | 22,363 | +9,629 | 0.00% | 116,815 |
| 2024-09-27 | 2024-09-25 | 5.365 | 12,734 | +189 | 0.00% | 68,322 |
| 2024-06-24 | 2024-06-20 | 5.363 | 12,545 | +217 | 0.00% | 67,283 |
| 2023-10-16 | 2023-10-12 | 7.777 | 12,328 | -4,661 | 0.00% | 95,873 |
| 2023-10-12 | 2023-10-10 | 9.504 | 16,989 | +4,661 | 0.00% | 161,460 |
| 2023-09-14 | 2023-09-12 | 10.046 | 12,328 | +72 | 0.00% | 123,842 |
| 2023-08-17 | 2023-08-15 | 9.107 | 12,256 | -4,634 | 0.00% | 111,613 |
| 2023-07-27 | 2023-07-25 | 9.258 | 16,890 | +4,634 | 0.00% | 156,365 |
| 2023-06-23 | 2023-06-20 | 8.624 | 12,256 | +126 | 0.00% | 105,691 |
| 2022-09-26 | 2022-09-22 | 8.637 | 12,130 | +64 | 0.00% | 104,762 |
| 2022-08-22 | 2022-08-18 | 8.428 | 12,066 | -9,123 | 0.00% | 101,697 |
| 2022-06-23 | 2022-06-21 | 9.417 | 21,189 | +152 | 0.00% | 199,530 |
| 2022-05-11 | 2022-05-06 | 9.792 | 21,037 | -4,529 | 0.00% | 205,995 |
| 2022-05-05 | 2022-05-03 | 10.730 | 25,566 | +4,529 | 0.00% | 274,333 |
| 2022-03-29 | 2022-03-25 | 10.521 | 21,037 | -863 | 0.00% | 221,322 |
| 2022-03-24 | 2022-03-22 | 8.865 | 21,900 | +9,058 | 0.00% | 194,137 |
| 2022-02-07 | 2022-01-31 | 9.947 | 12,842 | -150 | 0.00% | 127,734 |
| 2021-09-30 | 2021-09-28 | 7.032 | 12,992 | -9,058 | 0.00% | 91,362 |
| 2021-09-29 | 2021-09-27 | 6.160 | 22,050 | +9,058 | 0.00% | 135,829 |
| 2021-09-27 | 2021-09-23 | 6.844 | 12,992 | -9,058 | 0.00% | 88,923 |
| 2021-09-17 | 2021-09-15 | 6.524 | 22,050 | +9,058 | 0.00% | 143,862 |
| 2021-09-10 | 2021-09-08 | 7.365 | 12,992 | +61 | 0.00% | 95,680 |
| 2021-06-07 | 2021-06-03 | 9.075 | 12,931 | +67 | 0.00% | 117,354 |
| 2021-06-01 | 2021-05-28 | 8.975 | 12,864 | -1,196 | 0.00% | 115,455 |
| 2021-05-11 | 2021-05-07 | 9.343 | 14,060 | -4,485 | 0.00% | 131,362 |
| 2021-04-12 | 2021-04-08 | 8.384 | 18,545 | +4,485 | 0.00% | 155,484 |
| 2021-03-30 | 2021-03-26 | 7.793 | 14,060 | -17,939 | 0.00% | 109,573 |
| 2021-03-16 | 2021-03-12 | 5.764 | 31,999 | -17,939 | 0.00% | 184,445 |
| 2021-03-03 | 2021-03-01 | 6.087 | 49,938 | +4,485 | 0.00% | 303,993 |
| 2021-02-18 | 2021-02-16 | 5.552 | 45,453 | +22,423 | 0.00% | 252,367 |
| 2021-01-21 | 2021-01-19 | 6.210 | 23,030 | +8,970 | 0.00% | 143,017 |
| 2021-01-11 | 2021-01-07 | 5.396 | 14,060 | -8,970 | 0.00% | 75,870 |
| 2021-01-08 | 2021-01-06 | 5.519 | 23,030 | +8,970 | 0.00% | 127,098 |
| 2020-12-30 | 2020-12-28 | 4.448 | 14,060 | -747 | 0.00% | 62,546 |
| 2020-10-06 | 2020-09-30 | 7.046 | 14,807 | -8,970 | 0.00% | 104,334 |
| 2020-09-15 | 2020-09-11 | 7.449 | 23,777 | +77 | 0.00% | 177,124 |
| 2020-07-20 | 2020-07-16 | 9.038 | 23,700 | -8,940 | 0.00% | 214,194 |
| 2020-07-15 | 2020-07-13 | 10.078 | 32,640 | +8,940 | 0.00% | 328,944 |
| 2020-07-13 | 2020-07-09 | 9.340 | 23,700 | -3,084 | 0.00% | 221,351 |
| 2020-06-22 | 2020-06-18 | 9.136 | 26,784 | +91 | 0.00% | 244,693 |
| 2020-06-12 | 2020-06-10 | 9.024 | 26,693 | -17,821 | 0.00% | 240,866 |
| 2020-06-11 | 2020-06-09 | 8.844 | 44,514 | +17,821 | 0.00% | 393,681 |
| 2020-06-10 | 2020-06-08 | 8.765 | 26,693 | -17,821 | 0.00% | 233,975 |
| 2020-05-18 | 2020-05-14 | 10.191 | 44,514 | +8,911 | 0.00% | 453,633 |
| 2020-03-26 | 2020-03-24 | 7.407 | 35,603 | +8,910 | 0.00% | 263,726 |
| 2020-03-18 | 2020-03-16 | 6.566 | 26,693 | -8,910 | 0.00% | 175,257 |
| 2020-02-13 | 2020-02-11 | 6.397 | 35,603 | +8,910 | 0.00% | 227,763 |
| 2020-02-12 | 2020-02-10 | 5.971 | 26,693 | -4,455 | 0.00% | 159,379 |
| 2020-02-10 | 2020-02-06 | 5.814 | 31,148 | +8,910 | 0.00% | 181,085 |
| 2020-02-05 | 2020-02-03 | 5.522 | 22,238 | -4,455 | 0.00% | 122,796 |
| 2020-01-22 | 2020-01-20 | 5.836 | 26,693 | +4,455 | 0.00% | 155,784 |
| 2019-09-16 | 2019-09-12 | 4.682 | 22,238 | +117 | 0.00% | 104,126 |
| 2019-06-13 | 2019-06-11 | 4.367 | 22,121 | +117 | 0.00% | 96,604 |
| 2019-04-02 | 2019-03-29 | 4.276 | 22,004 | -4,408 | 0.00% | 94,096 |
| 2019-04-01 | 2019-03-28 | 4.288 | 26,412 | -26,448 | 0.00% | 113,246 |
| 2018-09-17 | 2018-09-13 | 2.541 | 52,860 | +470 | 0.00% | 134,304 |
| 2018-06-11 | 2018-06-07 | 3.383 | 52,390 | -884 | 0.00% | 177,210 |
| 2018-05-30 | 2018-05-28 | 3.325 | 53,274 | -4,346 | 0.00% | 177,135 |
| 2018-03-13 | 2018-03-09 | 2.968 | 57,620 | -26,075 | 0.00% | 171,035 |
| 2018-02-28 | 2018-02-26 | 3.141 | 83,695 | +26,075 | 0.00% | 262,878 |
| 2018-02-27 | 2018-02-23 | 3.152 | 57,620 | -21,729 | 0.00% | 181,642 |
| 2018-02-21 | 2018-02-15 | 3.106 | 79,349 | +21,729 | 0.00% | 246,488 |
| 2018-02-05 | 2018-02-01 | 3.267 | 57,620 | -9,851 | 0.00% | 188,271 |
| 2018-02-02 | 2018-01-31 | 3.463 | 67,471 | -8,692 | 0.00% | 233,655 |
| 2018-01-30 | 2018-01-26 | 3.060 | 76,163 | -8,691 | 0.00% | 233,086 |
| 2018-01-29 | 2018-01-25 | 2.911 | 84,854 | +8,691 | 0.00% | 246,993 |
| 2018-01-25 | 2018-01-23 | 2.957 | 76,163 | +8,692 | 0.00% | 225,200 |
| 2017-12-04 | 2017-11-30 | 2.428 | 67,471 | -30,421 | 0.00% | 163,791 |
| 2017-12-01 | 2017-11-29 | 2.428 | 97,892 | +17,384 | 0.00% | 237,641 |
| 2017-11-30 | 2017-11-28 | 2.451 | 80,508 | -21,730 | 0.00% | 197,292 |
| 2017-11-21 | 2017-11-17 | 2.324 | 102,238 | +52,151 | 0.00% | 237,605 |
| 2017-09-29 | 2017-09-27 | 2.128 | 50,087 | -52,151 | 0.00% | 106,608 |
| 2017-09-25 | 2017-09-21 | 2.140 | 102,238 | +52,151 | 0.00% | 218,785 |
| 2017-08-21 | 2017-08-17 | 1.950 | 50,087 | +450 | 0.00% | 97,689 |
| 2017-08-10 | 2017-08-08 | 1.962 | 49,637 | +15,504 | 0.00% | 97,387 |
| 2017-08-04 | 2017-08-02 | 1.672 | 34,133 | -574 | 0.00% | 57,062 |
| 2017-05-26 | 2017-05-24 | 1.649 | 34,707 | +263 | 0.00% | 57,247 |
| 2017-05-18 | 2017-05-16 | 1.685 | 34,444 | -25,645 | 0.00% | 58,022 |
| 2017-05-15 | 2017-05-11 | 1.579 | 60,089 | +25,645 | 0.00% | 94,896 |
| 2017-04-12 | 2017-04-10 | 1.661 | 34,444 | -42,742 | 0.00% | 57,216 |
| 2017-01-20 | 2017-01-18 | 1.579 | 77,186 | -17,096 | 0.00% | 121,896 |
| 2017-01-13 | 2017-01-11 | 1.649 | 94,282 | +17,096 | 0.00% | 155,512 |
| 2016-09-23 | 2016-09-21 | 2.024 | 77,186 | +42,742 | 0.00% | 156,207 |
| 2016-09-20 | 2016-09-15 | 1.848 | 34,444 | -1,710 | 0.00% | 63,663 |
| 2016-09-15 | 2016-09-13 | 1.813 | 36,154 | +1,710 | 0.00% | 65,555 |
| 2016-09-07 | 2016-09-05 | 1.990 | 34,444 | +227 | 0.00% | 68,547 |
| 2016-07-26 | 2016-07-22 | 1.790 | 34,217 | -1,132 | 0.00% | 61,245 |
| 2016-07-22 | 2016-07-20 | 1.660 | 35,349 | -25,476 | 0.00% | 58,693 |
| 2016-07-21 | 2016-07-19 | 1.401 | 60,825 | -1,699 | 0.00% | 85,235 |
| 2016-06-06 | 2016-06-02 | 1.345 | 62,524 | +653 | 0.00% | 84,075 |
| 2016-04-01 | 2016-03-30 | 1.404 | 61,871 | -16,807 | 0.00% | 86,878 |
| 2016-01-06 | 2016-01-04 | 1.440 | 78,678 | -42,017 | 0.00% | 113,287 |
| 2016-01-04 | 2015-12-29 | 1.523 | 120,695 | -16,807 | 0.00% | 183,841 |
| 2015-12-29 | 2015-12-24 | 1.452 | 137,502 | +16,807 | 0.00% | 199,623 |
| 2015-12-28 | 2015-12-22 | 1.440 | 120,695 | -25,211 | 0.00% | 173,787 |
| 2015-12-21 | 2015-12-17 | 1.499 | 145,906 | +25,211 | 0.01% | 218,769 |
| 2015-12-16 | 2015-12-14 | 1.487 | 120,695 | -75,631 | 0.00% | 179,532 |
| 2015-12-14 | 2015-12-10 | 1.535 | 196,326 | -25,211 | 0.01% | 301,377 |
| 2015-12-11 | 2015-12-09 | 1.606 | 221,537 | +25,211 | 0.01% | 355,896 |
| 2015-12-04 | 2015-12-02 | 1.821 | 196,326 | +25,210 | 0.01% | 357,447 |
| 2015-12-03 | 2015-12-01 | 1.880 | 171,116 | -25,210 | 0.01% | 321,729 |
| 2015-12-02 | 2015-11-30 | 1.773 | 196,326 | -16,807 | 0.01% | 348,102 |
| 2015-12-01 | 2015-11-27 | 1.797 | 213,133 | +16,807 | 0.01% | 382,975 |
| 2015-11-27 | 2015-11-25 | 1.868 | 196,326 | +50,420 | 0.01% | 366,792 |
| 2015-11-26 | 2015-11-24 | 1.940 | 145,906 | -50,420 | 0.01% | 283,011 |
| 2015-11-25 | 2015-11-23 | 1.821 | 196,326 | -16,807 | 0.01% | 357,447 |
| 2015-11-23 | 2015-11-19 | 1.785 | 213,133 | +42,017 | 0.01% | 380,439 |
| 2015-11-20 | 2015-11-18 | 1.797 | 171,116 | -25,210 | 0.01% | 307,475 |
| 2015-11-19 | 2015-11-17 | 1.904 | 196,326 | +25,210 | 0.01% | 373,801 |
| 2015-11-17 | 2015-11-13 | 1.999 | 171,116 | +8,403 | 0.01% | 342,092 |
| 2015-11-16 | 2015-11-12 | 2.059 | 162,713 | +50,421 | 0.01% | 334,974 |
| 2015-11-13 | 2015-11-11 | 2.071 | 112,292 | +16,807 | 0.00% | 232,510 |
| 2015-11-12 | 2015-11-10 | 2.059 | 95,485 | +67,228 | 0.00% | 196,573 |
| 2015-11-11 | 2015-11-09 | 2.142 | 28,257 | -63,026 | 0.00% | 60,526 |
| 2015-11-10 | 2015-11-06 | 1.844 | 91,283 | -58,824 | 0.00% | 168,370 |
| 2015-11-09 | 2015-11-05 | 1.797 | 150,107 | +16,807 | 0.01% | 269,725 |
| 2015-11-06 | 2015-11-04 | 1.714 | 133,300 | +105,043 | 0.00% | 228,421 |
| 2015-11-05 | 2015-11-03 | 1.737 | 28,257 | -25,211 | 0.00% | 49,093 |
| 2015-11-04 | 2015-11-02 | 1.666 | 53,468 | +22,410 | 0.00% | 89,077 |
| 2015-11-03 | 2015-10-30 | 1.583 | 31,058 | -25,211 | 0.00% | 49,155 |
| 2015-11-02 | 2015-10-29 | 1.404 | 56,269 | +25,211 | 0.00% | 79,012 |
| 2015-10-29 | 2015-10-27 | 1.416 | 31,058 | +1,680 | 0.00% | 43,981 |
| 2015-10-27 | 2015-10-23 | 1.261 | 29,378 | 0.00% | 37,057 |
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