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 | 11.600 | 16,000 | +0 | 0.00% | 185,600 |
| 2025-10-13 | 2025-10-09 | 12.540 | 16,000 | +0 | 0.00% | 200,640 |
| 2025-10-10 | 2025-10-08 | 11.860 | 16,000 | +0 | 0.00% | 189,760 |
| 2025-10-09 | 2025-10-06 | 11.880 | 16,000 | +0 | 0.00% | 190,080 |
| 2025-10-08 | 2025-10-03 | 12.090 | 16,000 | +0 | 0.00% | 193,440 |
| 2025-10-06 | 2025-10-02 | 12.070 | 16,000 | +1,000 | 0.00% | 193,120 |
| 2025-09-23 | 2025-09-19 | 11.460 | 15,000 | +2,000 | 0.00% | 171,900 |
| 2025-09-19 | 2025-09-17 | 12.330 | 13,000 | +1,000 | 0.00% | 160,290 |
| 2025-09-09 | 2025-09-05 | 12.200 | 12,000 | -7,000 | 0.00% | 146,400 |
| 2025-09-08 | 2025-09-04 | 11.190 | 19,000 | -4,000 | 0.00% | 212,610 |
| 2025-09-04 | 2025-09-02 | 10.570 | 23,000 | +3,000 | 0.01% | 243,110 |
| 2025-08-29 | 2025-08-27 | 10.150 | 20,000 | +2,000 | 0.00% | 203,000 |
| 2025-08-28 | 2025-08-26 | 10.520 | 18,000 | -1,000 | 0.00% | 189,360 |
| 2025-08-22 | 2025-08-20 | 10.260 | 19,000 | +1,000 | 0.00% | 194,940 |
| 2025-08-04 | 2025-07-31 | 10.220 | 18,000 | +2,000 | 0.00% | 183,960 |
| 2025-08-01 | 2025-07-30 | 10.800 | 16,000 | -1,000 | 0.00% | 172,800 |
| 2025-07-29 | 2025-07-25 | 10.960 | 17,000 | +4,000 | 0.00% | 186,320 |
| 2025-07-18 | 2025-07-16 | 10.020 | 13,000 | -1,000 | 0.00% | 130,260 |
| 2025-07-17 | 2025-07-15 | 10.040 | 14,000 | +1,000 | 0.00% | 140,560 |
| 2025-07-16 | 2025-07-14 | 10.340 | 13,000 | +11,000 | 0.00% | 134,420 |
| 2025-07-10 | 2025-07-08 | 10.500 | 2,000 | -1,000 | 0.00% | 21,000 |
| 2025-06-23 | 2025-06-19 | 8.200 | 3,000 | -8,000 | 0.00% | 24,600 |
| 2025-06-13 | 2025-06-11 | 8.850 | 11,000 | +3,000 | 0.00% | 97,350 |
| 2025-05-20 | 2025-05-16 | 8.850 | 8,000 | -8,000 | 0.00% | 70,800 |
| 2025-05-19 | 2025-05-15 | 8.990 | 16,000 | +8,000 | 0.00% | 143,840 |
| 2025-05-15 | 2025-05-13 | 9.130 | 8,000 | +1,000 | 0.00% | 73,040 |
| 2025-05-09 | 2025-05-07 | 8.870 | 7,000 | -6,000 | 0.00% | 62,090 |
| 2025-05-08 | 2025-05-06 | 8.860 | 13,000 | +6,000 | 0.00% | 115,180 |
| 2025-03-31 | 2025-03-27 | 11.440 | 7,000 | +2,000 | 0.00% | 80,080 |
| 2025-03-18 | 2025-03-14 | 12.220 | 5,000 | +1,000 | 0.00% | 61,100 |
| 2025-03-11 | 2025-03-07 | 13.300 | 4,000 | +1,000 | 0.00% | 53,200 |
| 2025-03-10 | 2025-03-06 | 13.460 | 3,000 | +1,000 | 0.00% | 40,380 |
| 2025-02-28 | 2025-02-26 | 14.120 | 2,000 | -3,000 | 0.00% | 28,240 |
| 2025-02-27 | 2025-02-25 | 13.000 | 5,000 | +1,000 | 0.00% | 65,000 |
| 2025-02-26 | 2025-02-24 | 12.660 | 4,000 | +1,000 | 0.00% | 50,640 |
| 2025-02-24 | 2025-02-20 | 12.760 | 3,000 | -1,000 | 0.00% | 38,280 |
| 2025-02-18 | 2025-02-14 | 12.160 | 4,000 | +1,000 | 0.00% | 48,640 |
| 2025-02-11 | 2025-02-07 | 13.120 | 3,000 | -1,000 | 0.00% | 39,360 |
| 2025-02-07 | 2025-02-05 | 11.420 | 4,000 | +1,000 | 0.00% | 45,680 |
| 2025-02-03 | 2025-01-24 | 11.920 | 3,000 | -5,000 | 0.00% | 35,760 |
| 2025-01-20 | 2025-01-16 | 12.080 | 8,000 | +1,000 | 0.00% | 96,640 |
| 2024-12-23 | 2024-12-19 | 11.420 | 7,000 | +2,000 | 0.00% | 79,940 |
| 2024-12-11 | 2024-12-09 | 12.900 | 5,000 | +2,000 | 0.00% | 64,500 |
| 2024-12-03 | 2024-11-29 | 13.860 | 3,000 | -1,000 | 0.00% | 41,580 |
| 2024-11-29 | 2024-11-27 | 12.580 | 4,000 | -2,000 | 0.00% | 50,320 |
| 2024-11-26 | 2024-11-22 | 11.840 | 6,000 | +2,000 | 0.00% | 71,040 |
| 2024-11-20 | 2024-11-18 | 12.677 | 4,000 | +43 | 0.00% | 50,707 |
| 2024-11-12 | 2024-11-08 | 13.384 | 3,957 | +1,979 | 0.00% | 52,962 |
| 2024-11-08 | 2024-11-06 | 13.829 | 1,978 | +989 | 0.00% | 27,354 |
| 2024-10-31 | 2024-10-29 | 14.961 | 989 | -2,968 | 0.00% | 14,797 |
| 2024-10-30 | 2024-10-28 | 15.871 | 3,957 | +1,979 | 0.00% | 62,802 |
| 2024-10-29 | 2024-10-25 | 15.871 | 1,978 | -3,957 | 0.00% | 31,393 |
| 2024-10-25 | 2024-10-23 | 13.142 | 5,935 | -990 | 0.00% | 77,996 |
| 2024-10-14 | 2024-10-09 | 11.322 | 6,925 | +990 | 0.00% | 78,405 |
| 2024-10-08 | 2024-10-04 | 13.991 | 5,935 | +989 | 0.00% | 83,036 |
| 2024-10-02 | 2024-09-27 | 12.232 | 4,946 | -2,968 | 0.00% | 60,499 |
| 2024-09-19 | 2024-09-16 | 9.280 | 7,914 | +989 | 0.00% | 73,442 |
| 2024-09-04 | 2024-09-02 | 11.100 | 6,925 | +1,979 | 0.00% | 76,865 |
| 2024-09-03 | 2024-08-30 | 10.716 | 4,946 | -989 | 0.00% | 52,999 |
| 2024-08-27 | 2024-08-23 | 10.412 | 5,935 | +989 | 0.00% | 61,797 |
| 2024-08-20 | 2024-08-16 | 11.423 | 4,946 | +989 | 0.00% | 56,499 |
| 2024-08-19 | 2024-08-15 | 12.030 | 3,957 | +989 | 0.00% | 47,602 |
| 2024-08-08 | 2024-08-06 | 12.272 | 2,968 | -3,957 | 0.00% | 36,424 |
| 2024-07-23 | 2024-07-19 | 12.030 | 6,925 | +990 | 0.00% | 83,306 |
| 2024-07-16 | 2024-07-12 | 12.009 | 5,935 | +1,978 | 0.00% | 71,276 |
| 2024-06-19 | 2024-06-17 | 14.282 | 3,957 | +120 | 0.00% | 56,513 |
| 2024-06-13 | 2024-06-11 | 14.907 | 3,837 | +959 | 0.00% | 57,199 |
| 2024-05-13 | 2024-05-09 | 19.578 | 2,878 | +1,919 | 0.00% | 56,344 |
| 2024-04-16 | 2024-04-12 | 19.995 | 959 | +959 | 0.00% | 19,175 |
| 2024-04-02 | 2024-03-27 | 20.537 | 0 | -959 | ||
| 2024-03-27 | 2024-03-25 | 19.682 | 959 | +959 | 0.00% | 18,875 |
| 2024-03-07 | 2024-03-05 | 16.012 | 0 | -959 | ||
| 2024-03-05 | 2024-03-01 | 16.117 | 959 | -960 | 0.00% | 15,456 |
| 2024-02-28 | 2024-02-26 | 14.532 | 1,919 | -3,837 | 0.00% | 27,887 |
| 2024-02-23 | 2024-02-21 | 13.761 | 5,756 | +3,837 | 0.00% | 79,206 |
| 2024-02-21 | 2024-02-19 | 14.240 | 1,919 | +960 | 0.00% | 27,327 |
| 2024-02-20 | 2024-02-16 | 15.700 | 959 | -2,878 | 0.00% | 15,056 |
| 2024-01-31 | 2024-01-29 | 12.802 | 3,837 | +1,918 | 0.00% | 49,119 |
| 2024-01-29 | 2024-01-25 | 14.615 | 1,919 | +960 | 0.00% | 28,047 |
| 2024-01-16 | 2024-01-12 | 15.408 | 959 | -960 | 0.00% | 14,776 |
| 2024-01-15 | 2024-01-11 | 14.532 | 1,919 | +960 | 0.00% | 27,887 |
| 2023-11-13 | 2023-11-09 | 16.408 | 959 | +959 | 0.00% | 15,736 |
| 2023-11-07 | 2023-11-03 | 15.804 | 0 | -959 | ||
| 2023-11-02 | 2023-10-31 | 14.891 | 959 | +959 | 0.00% | 14,280 |
| 2023-06-05 | 2023-06-01 | 23.314 | 0 | -1,883 | ||
| 2023-05-25 | 2023-05-23 | 24.216 | 1,883 | +1,883 | 0.00% | 45,599 |
| 2023-04-17 | 2023-04-13 | 22.782 | 0 | -2,825 | ||
| 2023-03-28 | 2023-03-24 | 22.942 | 2,825 | +2,825 | 0.00% | 64,811 |
| 2023-01-26 | 2023-01-19 | 24.960 | 0 | -942 | ||
| 2023-01-18 | 2023-01-16 | 24.163 | 942 | +942 | 0.00% | 22,762 |
| 2023-01-10 | 2023-01-06 | 22.889 | 0 | -942 | ||
| 2022-12-08 | 2022-12-06 | 21.402 | 942 | -941 | 0.00% | 20,160 |
| 2022-12-07 | 2022-12-05 | 20.095 | 1,883 | +1,883 | 0.00% | 37,839 |
| 2022-12-06 | 2022-12-02 | 21.561 | 0 | -942 | ||
| 2022-12-05 | 2022-12-01 | 21.200 | 942 | +942 | 0.00% | 19,970 |
| 2022-11-28 | 2022-11-24 | 21.986 | 0 | -942 | ||
| 2022-11-25 | 2022-11-23 | 21.720 | 942 | +942 | 0.00% | 20,461 |
| 2022-11-08 | 2022-11-04 | 24.482 | 0 | -942 | ||
| 2022-11-07 | 2022-11-03 | 23.154 | 942 | +942 | 0.00% | 21,811 |
| 2022-11-04 | 2022-11-02 | 22.942 | 0 | -942 | ||
| 2022-11-03 | 2022-11-01 | 20.563 | 942 | -941 | 0.00% | 19,370 |
| 2022-10-26 | 2022-10-24 | 17.665 | 1,883 | +29 | 0.00% | 33,264 |
| 2022-10-21 | 2022-10-19 | 19.693 | 1,854 | +1,854 | 0.00% | 36,511 |
| 2022-03-01 | 2022-02-25 | 33.756 | 0 | -927 | ||
| 2022-02-25 | 2022-02-23 | 33.541 | 927 | +927 | 0.00% | 31,092 |
| 2022-02-18 | 2022-02-16 | 32.462 | 0 | -927 | ||
| 2022-02-17 | 2022-02-15 | 31.923 | 927 | +927 | 0.00% | 29,593 |
| 2022-01-12 | 2022-01-10 | 37.315 | 0 | -927 | ||
| 2022-01-10 | 2022-01-06 | 37.477 | 927 | +927 | 0.00% | 34,741 |
| 2021-12-15 | 2021-12-13 | 39.958 | 0 | -927 | ||
| 2021-12-14 | 2021-12-10 | 38.070 | 927 | +927 | 0.00% | 35,291 |
| 2021-10-08 | 2021-10-06 | 36.453 | 0 | -1,854 | ||
| 2021-09-27 | 2021-09-23 | 39.850 | 1,854 | +1,854 | 0.00% | 73,881 |
| 2021-09-09 | 2021-09-07 | 43.031 | 0 | -927 | ||
| 2021-09-01 | 2021-08-30 | 46.375 | 927 | +927 | 0.00% | 42,989 |
| 2021-08-25 | 2021-08-23 | 33.055 | 0 | -927 | ||
| 2021-08-23 | 2021-08-19 | 34.619 | 927 | +927 | 0.00% | 32,092 |
| 2021-08-03 | 2021-07-30 | 37.369 | 0 | -927 | ||
| 2021-07-23 | 2021-07-21 | 36.453 | 927 | -927 | 0.00% | 33,792 |
| 2021-06-15 | 2021-06-10 | 27.717 | 1,854 | -928 | 0.00% | 51,387 |
| 2021-06-04 | 2021-06-02 | 25.075 | 2,782 | +928 | 0.00% | 69,758 |
| 2021-05-24 | 2021-05-20 | 23.974 | 1,854 | +14 | 0.00% | 44,447 |
| 2021-05-20 | 2021-05-17 | 22.995 | 1,840 | -919 | 0.00% | 42,311 |
| 2021-05-07 | 2021-05-05 | 22.288 | 2,759 | +919 | 0.00% | 61,493 |
| 2021-03-10 | 2021-03-08 | 23.212 | 1,840 | -4,598 | 0.00% | 42,711 |
| 2021-03-09 | 2021-03-05 | 24.789 | 6,438 | -920 | 0.00% | 159,591 |
| 2021-03-08 | 2021-03-04 | 25.224 | 7,358 | +920 | 0.00% | 185,597 |
| 2021-03-05 | 2021-03-03 | 28.975 | 6,438 | +919 | 0.00% | 186,540 |
| 2021-03-03 | 2021-03-01 | 31.530 | 5,519 | +1,840 | 0.00% | 174,013 |
| 2021-03-02 | 2021-02-26 | 31.530 | 3,679 | +920 | 0.00% | 115,998 |
| 2021-03-01 | 2021-02-25 | 33.976 | 2,759 | -2,760 | 0.00% | 93,740 |
| 2021-02-26 | 2021-02-24 | 32.182 | 5,519 | -919 | 0.00% | 177,613 |
| 2021-02-25 | 2021-02-23 | 33.922 | 6,438 | +4,598 | 0.00% | 218,388 |
| 2021-02-24 | 2021-02-22 | 35.226 | 1,840 | -919 | 0.00% | 64,817 |
| 2021-02-23 | 2021-02-19 | 36.749 | 2,759 | +919 | 0.00% | 101,389 |
| 2021-02-22 | 2021-02-18 | 36.694 | 1,840 | +920 | 0.00% | 67,517 |
| 2021-02-19 | 2021-02-17 | 39.358 | 920 | +920 | 0.00% | 36,209 |
| 2021-02-18 | 2021-02-16 | 39.140 | 0 | -3,679 | ||
| 2021-02-17 | 2021-02-11 | 36.749 | 3,679 | +920 | 0.00% | 135,198 |
| 2021-02-16 | 2021-02-09 | 36.368 | 2,759 | -2,760 | 0.00% | 100,339 |
| 2021-02-10 | 2021-02-08 | 35.879 | 5,519 | +920 | 0.00% | 198,015 |
| 2021-02-09 | 2021-02-05 | 35.607 | 4,599 | +920 | 0.00% | 163,756 |
| 2021-02-08 | 2021-02-04 | 36.259 | 3,679 | +1,839 | 0.00% | 133,398 |
| 2021-02-05 | 2021-02-03 | 36.259 | 1,840 | -919 | 0.00% | 66,717 |
| 2021-02-04 | 2021-02-02 | 37.075 | 2,759 | -12,877 | 0.00% | 102,289 |
| 2021-02-03 | 2021-02-01 | 34.465 | 15,636 | +920 | 0.00% | 538,900 |
| 2021-02-02 | 2021-01-29 | 34.791 | 14,716 | +11,037 | 0.00% | 511,992 |
| 2021-01-28 | 2021-01-26 | 36.205 | 3,679 | -4,599 | 0.00% | 133,198 |
| 2021-01-27 | 2021-01-25 | 36.585 | 8,278 | +4,599 | 0.00% | 302,854 |
| 2021-01-26 | 2021-01-22 | 36.531 | 3,679 | -1,840 | 0.00% | 134,398 |
| 2021-01-25 | 2021-01-21 | 35.879 | 5,519 | +2,760 | 0.00% | 198,015 |
| 2021-01-21 | 2021-01-19 | 34.357 | 2,759 | +919 | 0.00% | 94,790 |
| 2021-01-19 | 2021-01-15 | 32.617 | 1,840 | -919 | 0.00% | 60,015 |
| 2021-01-12 | 2021-01-08 | 39.684 | 2,759 | +919 | 0.00% | 109,488 |
| 2021-01-08 | 2021-01-06 | 37.401 | 1,840 | -919 | 0.00% | 68,818 |
| 2021-01-07 | 2021-01-05 | 38.053 | 2,759 | -920 | 0.00% | 104,989 |
| 2021-01-05 | 2020-12-31 | 35.498 | 3,679 | +920 | 0.00% | 130,598 |
| 2021-01-04 | 2020-12-29 | 31.802 | 2,759 | +919 | 0.00% | 87,741 |
| 2020-12-29 | 2020-12-24 | 33.596 | 1,840 | -1,839 | 0.00% | 61,816 |
| 2020-12-28 | 2020-12-22 | 29.138 | 3,679 | +1,839 | 0.00% | 107,198 |
| 2020-12-23 | 2020-12-21 | 30.116 | 1,840 | -919 | 0.00% | 55,414 |
| 2020-12-22 | 2020-12-18 | 26.637 | 2,759 | -920 | 0.00% | 73,492 |
| 2020-12-21 | 2020-12-17 | 24.463 | 3,679 | +920 | 0.00% | 89,999 |
| 2020-12-18 | 2020-12-16 | 23.104 | 2,759 | +1,839 | 0.00% | 63,743 |
| 2020-12-16 | 2020-12-14 | 25.550 | 920 | -7,358 | 0.00% | 23,506 |
| 2020-12-10 | 2020-12-08 | 23.158 | 8,278 | +3,679 | 0.00% | 191,703 |
| 2020-12-02 | 2020-11-30 | 23.539 | 4,599 | -2,759 | 0.00% | 108,254 |
| 2020-12-01 | 2020-11-27 | 22.343 | 7,358 | +920 | 0.00% | 164,397 |
| 2020-11-26 | 2020-11-24 | 24.028 | 6,438 | +2,759 | 0.00% | 154,691 |
| 2020-11-11 | 2020-11-09 | 24.735 | 3,679 | +920 | 0.00% | 90,999 |
| 2020-11-05 | 2020-11-03 | 22.560 | 2,759 | +919 | 0.00% | 62,243 |
| 2020-11-02 | 2020-10-29 | 26.963 | 1,840 | -919 | 0.00% | 49,613 |
| 2020-10-27 | 2020-10-22 | 22.832 | 2,759 | +919 | 0.00% | 62,993 |
| 2020-10-23 | 2020-10-21 | 24.137 | 1,840 | +920 | 0.00% | 44,411 |
| 2020-10-22 | 2020-10-20 | 23.865 | 920 | +920 | 0.00% | 21,956 |
| 2020-09-11 | 2020-09-09 | 13.063 | 0 | -917 | ||
| 2020-09-09 | 2020-09-07 | 13.303 | 917 | -917 | 0.00% | 12,199 |
| 2020-09-04 | 2020-09-02 | 15.134 | 1,834 | +917 | 0.00% | 27,757 |
| 2020-08-27 | 2020-08-25 | 12.714 | 917 | +917 | 0.00% | 11,659 |
| 2020-08-10 | 2020-08-06 | 14.088 | 0 | -917 | ||
| 2020-08-07 | 2020-08-05 | 14.175 | 917 | +917 | 0.00% | 12,998 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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