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 | 42.880 | 3,600 | +0 | 0.26% | 154,368 |
| 2025-10-13 | 2025-10-09 | 42.820 | 3,600 | +0 | 0.26% | 154,152 |
| 2025-10-10 | 2025-10-08 | 42.080 | 3,600 | +0 | 0.26% | 151,488 |
| 2025-10-09 | 2025-10-06 | 42.080 | 3,600 | +0 | 0.26% | 151,488 |
| 2025-10-08 | 2025-10-03 | 42.240 | 3,600 | +3,600 | 0.26% | 152,064 |
| 2025-10-03 | 2025-09-30 | 41.060 | 0 | -3,800 | ||
| 2025-09-23 | 2025-09-19 | 40.700 | 3,800 | +3,800 | 0.27% | 154,660 |
| 2025-09-18 | 2025-09-16 | 40.440 | 0 | -3,800 | ||
| 2025-08-29 | 2025-08-27 | 38.000 | 3,800 | +700 | 0.27% | 144,400 |
| 2025-07-11 | 2025-07-09 | 36.040 | 3,100 | +3,100 | 0.26% | 111,724 |
| 2025-07-08 | 2025-07-04 | 36.240 | 0 | -3,100 | ||
| 2025-06-25 | 2025-06-23 | 32.960 | 3,100 | +3,100 | 0.11% | 102,176 |
| 2025-06-17 | 2025-06-13 | 32.840 | 0 | -3,100 | ||
| 2025-06-06 | 2025-06-04 | 33.100 | 3,100 | -400 | 0.11% | 102,610 |
| 2025-02-17 | 2025-02-13 | 35.240 | 3,500 | +800 | 0.11% | 123,340 |
| 2025-02-12 | 2025-02-10 | 34.680 | 2,700 | +800 | 0.08% | 93,636 |
| 2025-02-11 | 2025-02-07 | 35.240 | 1,900 | -1,600 | 0.06% | 66,956 |
| 2025-01-20 | 2025-01-16 | 34.320 | 3,500 | -1,500 | 0.11% | 120,120 |
| 2025-01-03 | 2024-12-31 | 33.760 | 5,000 | +100 | 0.16% | 168,800 |
| 2025-01-02 | 2024-12-27 | 35.360 | 4,900 | +1,500 | 0.15% | 173,264 |
| 2024-12-16 | 2024-12-12 | 35.820 | 3,400 | -2,800 | 0.12% | 121,788 |
| 2024-10-31 | 2024-10-29 | 32.020 | 6,200 | +500 | 0.19% | 198,524 |
| 2024-10-18 | 2024-10-16 | 31.520 | 5,700 | +5,700 | 0.17% | 179,664 |
| 2020-09-18 | 2020-09-16 | 15.390 | 0 | -3,000 | ||
| 2020-09-11 | 2020-09-09 | 14.640 | 3,000 | +3,000 | 0.03% | 43,920 |
| 2020-06-02 | 2020-05-29 | 168.800 | 0 | -150 | ||
| 2020-05-14 | 2020-05-12 | 164.600 | 150 | +150 | 0.02% | 24,690 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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