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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | -200 | ||
| 2025-07-25 | 2025-07-23 | 10.480 | 200 | -200 | 0.00% | 2,096 |
| 2025-06-30 | 2025-06-26 | 9.112 | 400 | +5 | 0.00% | 3,645 |
| 2024-12-02 | 2024-11-28 | 8.001 | 395 | +5 | 0.00% | 3,160 |
| 2024-06-11 | 2024-06-06 | 5.874 | 390 | +22 | 0.00% | 2,291 |
| 2023-07-12 | 2023-07-10 | 6.163 | 368 | +16 | 0.00% | 2,268 |
| 2023-01-17 | 2023-01-13 | 6.561 | 352 | -8,810 | 0.00% | 2,309 |
| 2022-06-29 | 2022-06-27 | 6.678 | 9,162 | +425 | 0.00% | 61,185 |
| 2022-06-22 | 2022-06-20 | 6.666 | 8,737 | +8,401 | 0.00% | 58,243 |
| 2021-06-10 | 2021-06-08 | 8.642 | 336 | -4,200 | 0.00% | 2,904 |
| 2021-06-07 | 2021-06-03 | 7.809 | 4,536 | -1,680 | 0.00% | 35,422 |
| 2021-06-01 | 2021-05-28 | 8.352 | 6,216 | +173 | 0.00% | 51,916 |
| 2021-03-10 | 2021-03-08 | 8.266 | 6,043 | +1,633 | 0.00% | 49,953 |
| 2021-02-05 | 2021-02-03 | 8.340 | 4,410 | +817 | 0.00% | 36,778 |
| 2021-02-04 | 2021-02-02 | 8.340 | 3,593 | +817 | 0.00% | 29,965 |
| 2021-02-03 | 2021-02-01 | 8.327 | 2,776 | +816 | 0.00% | 23,117 |
| 2021-01-29 | 2021-01-27 | 8.928 | 1,960 | +1,633 | 0.00% | 17,498 |
| 2020-07-21 | 2020-07-17 | 10.103 | 327 | -4,083 | 0.00% | 3,304 |
| 2020-07-15 | 2020-07-13 | 12.516 | 4,410 | +4,083 | 0.00% | 55,194 |
| 2020-07-08 | 2020-07-06 | 14.328 | 327 | -4,083 | 0.00% | 4,685 |
| 2020-06-29 | 2020-06-24 | 7.054 | 4,410 | -1,633 | 0.00% | 31,107 |
| 2020-06-26 | 2020-06-23 | 7.140 | 6,043 | +1,633 | 0.00% | 43,144 |
| 2020-06-15 | 2020-06-11 | 5.855 | 4,410 | +38 | 0.00% | 25,819 |
| 2019-06-11 | 2019-06-06 | 7.478 | 4,372 | +82 | 0.00% | 32,692 |
| 2018-05-29 | 2018-05-25 | 12.024 | 4,290 | +113 | 0.00% | 51,582 |
| 2017-10-06 | 2017-10-03 | 14.066 | 4,177 | -619 | 0.00% | 58,755 |
| 2017-10-04 | 2017-09-29 | 13.730 | 4,796 | -773 | 0.00% | 65,850 |
| 2017-09-04 | 2017-08-31 | 14.092 | 5,569 | +1,392 | 0.00% | 78,480 |
| 2017-08-17 | 2017-08-15 | 13.679 | 4,177 | -6,188 | 0.00% | 57,135 |
| 2017-08-15 | 2017-08-11 | 13.601 | 10,365 | -4,022 | 0.00% | 140,974 |
| 2017-08-08 | 2017-08-04 | 14.066 | 14,387 | +4,022 | 0.00% | 202,374 |
| 2017-07-18 | 2017-07-14 | 13.989 | 10,365 | +6,188 | 0.00% | 144,994 |
| 2017-06-28 | 2017-06-26 | 13.937 | 4,177 | +3,868 | 0.00% | 58,215 |
| 2017-06-07 | 2017-06-05 | 14.781 | 309 | +6 | 0.00% | 4,567 |
| 2017-03-07 | 2017-03-03 | 16.919 | 303 | -1,819 | 0.00% | 5,126 |
| 2016-09-19 | 2016-09-14 | 16.497 | 2,122 | -1,970 | 0.00% | 35,006 |
| 2016-09-13 | 2016-09-09 | 16.998 | 4,092 | -1,970 | 0.00% | 69,556 |
| 2016-09-08 | 2016-09-06 | 16.681 | 6,062 | -1,970 | 0.00% | 101,123 |
| 2016-08-22 | 2016-08-18 | 16.734 | 8,032 | 0.00% | 134,409 |
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