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 | 18.140 | 1,000 | +0 | 0.00% | 18,140 |
| 2025-10-13 | 2025-10-09 | 18.400 | 1,000 | +0 | 0.00% | 18,400 |
| 2025-10-10 | 2025-10-08 | 18.000 | 1,000 | +1,000 | 0.00% | 18,000 |
| 2025-06-02 | 2025-05-29 | 15.560 | 0 | -2,500 | ||
| 2025-03-31 | 2025-03-27 | 15.724 | 2,500 | +74 | 0.00% | 39,311 |
| 2025-03-04 | 2025-02-28 | 15.065 | 2,426 | +2,426 | 0.00% | 36,547 |
| 2025-01-21 | 2025-01-17 | 17.291 | 0 | -4,852 | ||
| 2024-10-28 | 2024-10-24 | 17.723 | 4,852 | +253 | 0.00% | 85,992 |
| 2024-10-08 | 2024-10-04 | 17.832 | 4,599 | +4,599 | 0.00% | 82,008 |
| 2024-05-28 | 2024-05-24 | 15.374 | 0 | -9,197 | ||
| 2024-05-16 | 2024-05-13 | 16.266 | 9,197 | +4,598 | 0.00% | 149,599 |
| 2024-05-10 | 2024-05-08 | 15.701 | 4,599 | +4,599 | 0.00% | 72,207 |
| 2024-04-15 | 2024-04-11 | 15.940 | 0 | -1,839 | ||
| 2024-04-09 | 2024-04-05 | 17.279 | 1,839 | +105 | 0.00% | 31,776 |
| 2024-03-06 | 2024-03-04 | 16.771 | 1,734 | +1,734 | 0.00% | 29,081 |
| 2023-11-06 | 2023-11-02 | 11.465 | 0 | -4,335 | ||
| 2023-11-01 | 2023-10-30 | 11.350 | 4,335 | -1,734 | 0.00% | 49,202 |
| 2023-10-30 | 2023-10-26 | 12.695 | 6,069 | +4,446 | 0.00% | 77,048 |
| 2023-10-27 | 2023-10-25 | 12.942 | 1,623 | +1,623 | 0.00% | 21,005 |
| 2022-05-05 | 2022-05-03 | 11.744 | 0 | -1,434 | ||
| 2022-04-26 | 2022-04-22 | 13.252 | 1,434 | +64 | 0.00% | 19,003 |
| 2022-04-01 | 2022-03-30 | 14.245 | 1,370 | +1,370 | 0.00% | 19,515 |
| 2021-11-10 | 2021-11-08 | 20.082 | 0 | -2,056 | ||
| 2021-10-26 | 2021-10-22 | 23.088 | 2,056 | +159 | 0.00% | 47,469 |
| 2021-10-11 | 2021-10-07 | 20.084 | 1,897 | +1,897 | 0.00% | 38,098 |
| 2021-03-24 | 2021-03-22 | 24.568 | 0 | -1,229 | ||
| 2021-03-08 | 2021-03-04 | 20.663 | 1,229 | +1,229 | 0.00% | 25,395 |
| 2020-11-03 | 2020-10-30 | 13.683 | 0 | -1,229 | ||
| 2020-10-19 | 2020-10-15 | 14.744 | 1,229 | -2,802 | 0.00% | 18,120 |
| 2020-10-08 | 2020-10-06 | 13.667 | 4,031 | +2,879 | 0.00% | 55,091 |
| 2020-01-09 | 2020-01-07 | 17.435 | 1,152 | -576 | 0.00% | 20,085 |
| 2019-12-30 | 2019-12-24 | 18.373 | 1,728 | -575 | 0.00% | 31,749 |
| 2019-10-23 | 2019-10-21 | 21.707 | 2,303 | -576 | 0.00% | 49,992 |
| 2019-10-22 | 2019-10-18 | 20.984 | 2,879 | +115 | 0.00% | 60,412 |
| 2019-10-18 | 2019-10-16 | 20.984 | 2,764 | +553 | 0.00% | 57,999 |
| 2019-09-30 | 2019-09-26 | 20.079 | 2,211 | +553 | 0.00% | 44,395 |
| 2019-09-23 | 2019-09-19 | 20.622 | 1,658 | +552 | 0.00% | 34,191 |
| 2019-09-16 | 2019-09-12 | 21.490 | 1,106 | -552 | 0.00% | 23,768 |
| 2019-09-03 | 2019-08-30 | 20.296 | 1,658 | +552 | 0.00% | 33,651 |
| 2019-08-29 | 2019-08-27 | 22.973 | 1,106 | +553 | 0.00% | 25,409 |
| 2019-08-28 | 2019-08-26 | 23.516 | 553 | +553 | 0.00% | 13,004 |
| 2019-08-21 | 2019-08-19 | 24.602 | 0 | -1,106 | ||
| 2019-08-19 | 2019-08-15 | 23.697 | 1,106 | +1,106 | 0.00% | 26,209 |
| 2019-08-14 | 2019-08-12 | 24.638 | 0 | -1,382 | ||
| 2019-08-12 | 2019-08-08 | 24.240 | 1,382 | +553 | 0.00% | 33,499 |
| 2019-08-09 | 2019-08-07 | 24.095 | 829 | +829 | 0.00% | 19,975 |
| 2019-07-02 | 2019-06-27 | 25.180 | 0 | -1,382 | ||
| 2019-06-28 | 2019-06-26 | 24.782 | 1,382 | +553 | 0.00% | 34,249 |
| 2019-06-26 | 2019-06-24 | 24.927 | 829 | +829 | 0.00% | 20,665 |
| 2019-02-22 | 2019-02-20 | 22.202 | 0 | -1,083 | ||
| 2019-02-19 | 2019-02-15 | 20.022 | 1,083 | +1,083 | 0.00% | 21,684 |
| 2019-01-22 | 2019-01-18 | 22.165 | 0 | -1,083 | ||
| 2018-12-17 | 2018-12-13 | 22.313 | 1,083 | +542 | 0.00% | 24,165 |
| 2018-12-10 | 2018-12-06 | 25.083 | 541 | +541 | 0.00% | 13,570 |
| 2018-12-06 | 2018-12-04 | 26.413 | 0 | -541 | ||
| 2018-12-03 | 2018-11-29 | 25.379 | 541 | +541 | 0.00% | 13,730 |
| 2018-11-09 | 2018-11-07 | 26.783 | 0 | -1,353 | ||
| 2018-10-25 | 2018-10-23 | 24.884 | 1,353 | +47 | 0.00% | 33,669 |
| 2018-10-02 | 2018-09-27 | 25.612 | 1,306 | +522 | 0.00% | 33,449 |
| 2018-09-28 | 2018-09-26 | 27.258 | 784 | -522 | 0.00% | 21,370 |
| 2018-09-07 | 2018-09-05 | 25.650 | 1,306 | +522 | 0.00% | 33,499 |
| 2018-09-05 | 2018-09-03 | 27.641 | 784 | -522 | 0.00% | 21,670 |
| 2018-09-03 | 2018-08-30 | 26.071 | 1,306 | +522 | 0.00% | 34,049 |
| 2018-08-31 | 2018-08-29 | 27.335 | 784 | +784 | 0.00% | 21,430 |
| 2018-08-20 | 2018-08-16 | 31.661 | 0 | -1,045 | ||
| 2018-08-17 | 2018-08-15 | 30.971 | 1,045 | +1,045 | 0.00% | 32,365 |
| 2018-06-06 | 2018-06-04 | 38.379 | 0 | -1,567 | ||
| 2018-06-04 | 2018-05-31 | 36.063 | 1,567 | +522 | 0.00% | 56,511 |
| 2018-06-01 | 2018-05-30 | 37.059 | 1,045 | +1,045 | 0.00% | 38,726 |
| 2018-03-20 | 2018-03-16 | 32.007 | 0 | -1,543 | ||
| 2018-03-14 | 2018-03-12 | 31.229 | 1,543 | +514 | 0.00% | 48,187 |
| 2018-03-12 | 2018-03-08 | 32.046 | 1,029 | +1,029 | 0.00% | 32,975 |
| 2018-03-09 | 2018-03-07 | 31.696 | 0 | -771 | ||
| 2018-03-05 | 2018-03-01 | 31.229 | 771 | +771 | 0.00% | 24,078 |
| 2016-11-02 | 2016-10-31 | 14.109 | 0 |
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