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 | 12.860 | 27,000 | +0 | 0.00% | 347,220 |
| 2025-10-13 | 2025-10-09 | 12.810 | 27,000 | +0 | 0.00% | 345,870 |
| 2025-10-10 | 2025-10-08 | 12.800 | 27,000 | +2,000 | 0.00% | 345,600 |
| 2025-10-08 | 2025-10-03 | 13.030 | 25,000 | +5,000 | 0.00% | 325,750 |
| 2025-09-26 | 2025-09-24 | 12.780 | 20,000 | +2,000 | 0.00% | 255,600 |
| 2025-09-05 | 2025-09-03 | 13.859 | 18,000 | +17,025 | 0.00% | 249,458 |
| 2025-08-27 | 2025-08-25 | 15.264 | 975 | -3,899 | 0.00% | 14,883 |
| 2025-08-12 | 2025-08-08 | 14.310 | 4,874 | -3,899 | 0.00% | 69,748 |
| 2025-08-06 | 2025-08-04 | 14.249 | 8,773 | +1,949 | 0.00% | 125,003 |
| 2025-07-28 | 2025-07-24 | 15.018 | 6,824 | -1,949 | 0.00% | 102,483 |
| 2025-07-23 | 2025-07-21 | 14.669 | 8,773 | +1,949 | 0.00% | 128,693 |
| 2025-07-14 | 2025-07-10 | 14.792 | 6,824 | +1,950 | 0.00% | 100,943 |
| 2025-07-08 | 2025-07-04 | 15.141 | 4,874 | +3,899 | 0.00% | 73,798 |
| 2025-05-21 | 2025-05-19 | 17.006 | 975 | +31 | 0.00% | 16,580 |
| 2025-05-07 | 2025-05-02 | 18.975 | 944 | -3,778 | 0.00% | 17,912 |
| 2025-04-09 | 2025-04-07 | 16.667 | 4,722 | -2,833 | 0.00% | 78,700 |
| 2025-03-21 | 2025-03-19 | 19.272 | 7,555 | -945 | 0.00% | 145,596 |
| 2025-03-19 | 2025-03-17 | 18.784 | 8,500 | +3,778 | 0.00% | 159,668 |
| 2025-03-18 | 2025-03-14 | 18.424 | 4,722 | -944 | 0.00% | 87,000 |
| 2025-03-10 | 2025-03-06 | 18.022 | 5,666 | +944 | 0.00% | 102,113 |
| 2025-02-18 | 2025-02-14 | 16.921 | 4,722 | -5,666 | 0.00% | 79,900 |
| 2025-01-16 | 2025-01-14 | 14.930 | 10,388 | +1,888 | 0.00% | 155,094 |
| 2025-01-09 | 2025-01-07 | 15.798 | 8,500 | +1,889 | 0.00% | 134,286 |
| 2025-01-06 | 2025-01-02 | 16.476 | 6,611 | +1,889 | 0.00% | 108,923 |
| 2024-12-30 | 2024-12-24 | 18.001 | 4,722 | -1,889 | 0.00% | 85,000 |
| 2024-12-27 | 2024-12-20 | 18.022 | 6,611 | +1,889 | 0.00% | 119,144 |
| 2024-12-11 | 2024-12-09 | 17.895 | 4,722 | +2,833 | 0.00% | 84,500 |
| 2024-12-04 | 2024-12-02 | 16.942 | 1,889 | -3,777 | 0.00% | 32,003 |
| 2024-11-29 | 2024-11-27 | 16.095 | 5,666 | +3,777 | 0.00% | 91,194 |
| 2024-10-08 | 2024-10-04 | 20.119 | 1,889 | -944 | 0.00% | 38,004 |
| 2024-10-02 | 2024-09-27 | 18.573 | 2,833 | +1,889 | 0.00% | 52,616 |
| 2024-09-09 | 2024-09-04 | 14.477 | 944 | +27 | 0.00% | 13,666 |
| 2024-06-07 | 2024-06-05 | 20.444 | 917 | +42 | 0.00% | 18,747 |
| 2023-10-13 | 2023-10-11 | 24.583 | 875 | -1,749 | 0.00% | 21,510 |
| 2023-09-11 | 2023-09-06 | 24.183 | 2,624 | -5,247 | 0.00% | 63,457 |
| 2023-09-06 | 2023-09-04 | 25.269 | 7,871 | +5,247 | 0.00% | 198,896 |
| 2023-08-31 | 2023-08-29 | 25.155 | 2,624 | -874 | 0.00% | 66,007 |
| 2023-08-02 | 2023-07-31 | 24.984 | 3,498 | -1,749 | 0.00% | 87,393 |
| 2023-06-09 | 2023-06-07 | 19.707 | 5,247 | +35 | 0.00% | 103,404 |
| 2023-06-06 | 2023-06-02 | 19.984 | 5,212 | -869 | 0.00% | 104,154 |
| 2023-06-02 | 2023-05-31 | 18.971 | 6,081 | +869 | 0.00% | 115,360 |
| 2023-03-29 | 2023-03-27 | 22.953 | 5,212 | +868 | 0.00% | 119,633 |
| 2023-03-24 | 2023-03-22 | 24.174 | 4,344 | -868 | 0.00% | 105,010 |
| 2023-03-22 | 2023-03-20 | 22.930 | 5,212 | +868 | 0.00% | 119,513 |
| 2023-03-16 | 2023-03-14 | 24.749 | 4,344 | -868 | 0.00% | 107,510 |
| 2023-03-01 | 2023-02-27 | 25.210 | 5,212 | -869 | 0.00% | 131,392 |
| 2023-02-03 | 2023-02-01 | 24.576 | 6,081 | +869 | 0.00% | 149,450 |
| 2023-01-11 | 2023-01-09 | 28.030 | 5,212 | +868 | 0.00% | 146,092 |
| 2022-12-30 | 2022-12-28 | 26.246 | 4,344 | -868 | 0.00% | 114,011 |
| 2022-12-16 | 2022-12-14 | 25.508 | 5,212 | +249 | 0.00% | 132,946 |
| 2022-12-15 | 2022-12-13 | 25.689 | 4,963 | -827 | 0.00% | 127,495 |
| 2022-12-12 | 2022-12-08 | 26.837 | 5,790 | -1,655 | 0.00% | 155,389 |
| 2022-12-09 | 2022-12-07 | 25.266 | 7,445 | -827 | 0.00% | 188,105 |
| 2022-12-08 | 2022-12-06 | 26.293 | 8,272 | +2,482 | 0.00% | 217,500 |
| 2022-11-16 | 2022-11-14 | 19.294 | 5,790 | -828 | 0.00% | 111,712 |
| 2022-10-26 | 2022-10-24 | 15.063 | 6,618 | +828 | 0.00% | 99,686 |
| 2022-10-20 | 2022-10-18 | 17.336 | 5,790 | -828 | 0.00% | 100,373 |
| 2022-10-19 | 2022-10-17 | 16.755 | 6,618 | -2,481 | 0.00% | 110,886 |
| 2022-10-11 | 2022-10-07 | 19.826 | 9,099 | +4,136 | 0.00% | 180,396 |
| 2022-10-10 | 2022-10-06 | 20.334 | 4,963 | -2,482 | 0.00% | 100,916 |
| 2022-09-30 | 2022-09-28 | 19.391 | 7,445 | +2,482 | 0.00% | 144,364 |
| 2022-09-29 | 2022-09-27 | 19.995 | 4,963 | -4,136 | 0.00% | 99,236 |
| 2022-09-22 | 2022-09-20 | 18.835 | 9,099 | +4,136 | 0.00% | 171,376 |
| 2022-08-17 | 2022-08-15 | 20.914 | 4,963 | -827 | 0.00% | 103,796 |
| 2022-07-14 | 2022-07-12 | 19.632 | 5,790 | -2,482 | 0.00% | 113,672 |
| 2022-07-12 | 2022-07-08 | 20.527 | 8,272 | -2,482 | 0.00% | 169,800 |
| 2022-07-11 | 2022-07-07 | 20.624 | 10,754 | +828 | 0.00% | 221,788 |
| 2022-06-06 | 2022-06-01 | 18.665 | 9,926 | +4,963 | 0.00% | 185,272 |
| 2022-03-07 | 2022-03-03 | 22.389 | 4,963 | -2,482 | 0.00% | 111,115 |
| 2022-02-11 | 2022-02-09 | 22.244 | 7,445 | +2,482 | 0.00% | 165,604 |
| 2022-02-04 | 2022-01-27 | 20.261 | 4,963 | -2,482 | 0.00% | 100,556 |
| 2022-01-24 | 2022-01-20 | 22.340 | 7,445 | +1,655 | 0.00% | 166,324 |
| 2021-12-23 | 2021-12-21 | 20.600 | 5,790 | -828 | 0.00% | 119,271 |
| 2021-12-17 | 2021-12-15 | 20.720 | 6,618 | -827 | 0.00% | 137,128 |
| 2021-12-16 | 2021-12-14 | 20.696 | 7,445 | +827 | 0.00% | 154,084 |
| 2021-12-14 | 2021-12-10 | 21.833 | 6,618 | +1,655 | 0.00% | 144,488 |
| 2021-12-13 | 2021-12-09 | 22.776 | 4,963 | -827 | 0.00% | 113,035 |
| 2021-12-10 | 2021-12-08 | 21.978 | 5,790 | +827 | 0.00% | 127,251 |
| 2021-12-09 | 2021-12-07 | 22.123 | 4,963 | -827 | 0.00% | 109,795 |
| 2021-12-08 | 2021-12-06 | 20.962 | 5,790 | +827 | 0.00% | 121,371 |
| 2021-12-07 | 2021-12-03 | 22.026 | 4,963 | -827 | 0.00% | 109,315 |
| 2021-12-06 | 2021-12-02 | 20.551 | 5,790 | -828 | 0.00% | 118,992 |
| 2021-12-03 | 2021-12-01 | 20.720 | 6,618 | -827 | 0.00% | 137,128 |
| 2021-12-01 | 2021-11-29 | 21.277 | 7,445 | +827 | 0.00% | 158,404 |
| 2021-11-30 | 2021-11-26 | 21.833 | 6,618 | +828 | 0.00% | 144,488 |
| 2021-11-25 | 2021-11-23 | 22.969 | 5,790 | -1,655 | 0.00% | 132,991 |
| 2021-11-19 | 2021-11-17 | 24.782 | 7,445 | +827 | 0.00% | 184,505 |
| 2021-11-09 | 2021-11-05 | 25.447 | 6,618 | -827 | 0.00% | 168,410 |
| 2021-11-08 | 2021-11-04 | 24.130 | 7,445 | +827 | 0.00% | 179,644 |
| 2021-11-03 | 2021-11-01 | 25.205 | 6,618 | +828 | 0.00% | 166,810 |
| 2021-11-02 | 2021-10-29 | 26.354 | 5,790 | +827 | 0.00% | 152,589 |
| 2021-10-29 | 2021-10-27 | 28.228 | 4,963 | +827 | 0.00% | 140,094 |
| 2021-10-28 | 2021-10-26 | 30.525 | 4,136 | +827 | 0.00% | 126,250 |
| 2021-10-27 | 2021-10-25 | 32.096 | 3,309 | +1,655 | 0.00% | 106,206 |
| 2021-09-09 | 2021-09-07 | 37.959 | 1,654 | +827 | 0.00% | 62,785 |
| 2021-08-30 | 2021-08-26 | 33.063 | 827 | -1,369 | 0.00% | 27,343 |
| 2021-08-12 | 2021-08-10 | 37.959 | 2,196 | -1,655 | 0.00% | 83,359 |
| 2021-08-05 | 2021-08-03 | 35.058 | 3,851 | +1,655 | 0.00% | 135,008 |
| 2021-08-04 | 2021-08-02 | 35.723 | 2,196 | +595 | 0.00% | 78,447 |
| 2021-07-28 | 2021-07-26 | 41.949 | 1,601 | +827 | 0.00% | 67,160 |
| 2021-07-06 | 2021-07-02 | 48.900 | 774 | +403 | 0.00% | 37,848 |
| 2021-06-16 | 2021-06-11 | 48.140 | 371 | +1 | 0.00% | 17,860 |
| 2021-06-03 | 2021-06-01 | 54.732 | 370 | +370 | 0.00% | 20,251 |
| 2021-05-10 | 2021-05-06 | 53.764 | 0 | -3,307 | ||
| 2021-04-15 | 2021-04-13 | 58.723 | 3,307 | +3,307 | 0.00% | 194,198 |
| 2021-04-14 | 2021-04-12 | 58.058 | 0 | -6,614 | ||
| 2021-04-01 | 2021-03-30 | 64.166 | 6,614 | +6,614 | 0.00% | 424,396 |
| 2021-03-25 | 2021-03-23 | 65.618 | 0 | -6,614 | ||
| 2021-03-22 | 2021-03-18 | 71.907 | 6,614 | +6,614 | 0.00% | 475,595 |
| 2021-01-13 | 2021-01-11 | 76.262 | 0 | -4,961 | ||
| 2020-12-08 | 2020-12-04 | 67.009 | 4,961 | +1,654 | 0.00% | 332,430 |
| 2020-11-30 | 2020-11-26 | 62.957 | 3,307 | -1,654 | 0.00% | 208,198 |
| 2020-11-20 | 2020-11-18 | 67.493 | 4,961 | -4,133 | 0.00% | 334,830 |
| 2020-11-18 | 2020-11-16 | 68.581 | 9,094 | +3,307 | 0.00% | 623,677 |
| 2020-11-16 | 2020-11-12 | 65.860 | 5,787 | +2,480 | 0.00% | 381,130 |
| 2020-11-13 | 2020-11-11 | 63.078 | 3,307 | -4,961 | 0.00% | 208,598 |
| 2020-11-11 | 2020-11-09 | 67.311 | 8,268 | +1,654 | 0.00% | 556,528 |
| 2020-11-06 | 2020-11-04 | 65.194 | 6,614 | +6,614 | 0.00% | 431,196 |
| 2020-09-11 | 2020-09-09 | 63.078 | 0 | -1,654 | ||
| 2020-09-09 | 2020-09-07 | 65.073 | 1,654 | -2,480 | 0.00% | 107,631 |
| 2020-09-08 | 2020-09-04 | 64.650 | 4,134 | +4,134 | 0.00% | 267,264 |
| 2020-08-27 | 2020-08-25 | 55.155 | 0 | -2,480 | ||
| 2020-07-27 | 2020-07-23 | 43.483 | 2,480 | +2,480 | 0.00% | 107,838 |
| 2020-06-18 | 2020-06-16 | 40.036 | 0 | -4,961 | ||
| 2020-06-15 | 2020-06-11 | 42.334 | 4,961 | -1,653 | 0.00% | 210,019 |
| 2020-06-11 | 2020-06-09 | 44.088 | 6,614 | -4,961 | 0.00% | 291,597 |
| 2020-06-03 | 2020-06-01 | 46.507 | 11,575 | +4,961 | 0.00% | 538,318 |
| 2020-06-01 | 2020-05-28 | 43.901 | 6,614 | +26 | 0.00% | 290,360 |
| 2020-05-27 | 2020-05-25 | 44.022 | 6,588 | -2,470 | 0.00% | 290,019 |
| 2020-05-26 | 2020-05-22 | 44.022 | 9,058 | -4,941 | 0.00% | 398,754 |
| 2020-05-21 | 2020-05-19 | 45.237 | 13,999 | -823 | 0.00% | 633,268 |
| 2020-05-19 | 2020-05-15 | 41.958 | 14,822 | +2,470 | 0.00% | 621,898 |
| 2020-05-15 | 2020-05-13 | 42.504 | 12,352 | +2,471 | 0.00% | 525,013 |
| 2020-05-14 | 2020-05-12 | 41.290 | 9,881 | +2,470 | 0.00% | 407,985 |
| 2020-05-13 | 2020-05-11 | 41.229 | 7,411 | +4,941 | 0.00% | 305,549 |
| 2020-04-24 | 2020-04-22 | 39.711 | 2,470 | +1,647 | 0.00% | 98,086 |
| 2020-04-23 | 2020-04-21 | 39.408 | 823 | -1,647 | 0.00% | 32,432 |
| 2020-04-16 | 2020-04-14 | 38.011 | 2,470 | +1,647 | 0.00% | 93,887 |
| 2020-04-15 | 2020-04-09 | 38.618 | 823 | -824 | 0.00% | 31,783 |
| 2020-04-09 | 2020-04-07 | 37.039 | 1,647 | -823 | 0.00% | 61,004 |
| 2020-04-08 | 2020-04-06 | 35.339 | 2,470 | -824 | 0.00% | 87,288 |
| 2020-04-07 | 2020-04-03 | 34.671 | 3,294 | +824 | 0.00% | 114,207 |
| 2020-04-06 | 2020-04-02 | 35.704 | 2,470 | +823 | 0.00% | 88,188 |
| 2020-04-02 | 2020-03-31 | 36.675 | 1,647 | -823 | 0.00% | 60,404 |
| 2020-04-01 | 2020-03-30 | 35.339 | 2,470 | +823 | 0.00% | 87,288 |
| 2020-03-31 | 2020-03-27 | 37.039 | 1,647 | +824 | 0.00% | 61,004 |
| 2020-03-26 | 2020-03-24 | 37.100 | 823 | -824 | 0.00% | 30,533 |
| 2020-03-25 | 2020-03-23 | 34.489 | 1,647 | +824 | 0.00% | 56,804 |
| 2020-01-23 | 2020-01-21 | 39.043 | 823 | -2,471 | 0.00% | 32,133 |
| 2020-01-14 | 2020-01-10 | 42.869 | 3,294 | +2,471 | 0.00% | 141,209 |
| 2019-11-19 | 2019-11-15 | 41.411 | 823 | -1,647 | 0.00% | 34,082 |
| 2019-11-12 | 2019-11-08 | 44.022 | 2,470 | -2,471 | 0.00% | 108,735 |
| 2019-11-05 | 2019-11-01 | 45.480 | 4,941 | +824 | 0.00% | 224,715 |
| 2019-11-04 | 2019-10-31 | 46.147 | 4,117 | +2,470 | 0.00% | 189,989 |
| 2019-10-30 | 2019-10-28 | 44.144 | 1,647 | +1,647 | 0.00% | 72,705 |
| 2019-09-30 | 2019-09-26 | 41.047 | 0 | -3,294 | ||
| 2019-08-20 | 2019-08-16 | 38.861 | 3,294 | +3,294 | 0.00% | 128,008 |
| 2019-07-29 | 2019-07-25 | 38.861 | 0 | -1,647 | ||
| 2019-06-13 | 2019-06-11 | 35.521 | 1,647 | +1,647 | 0.00% | 58,504 |
| 2019-05-17 | 2019-05-15 | 34.094 | 0 | -821 | ||
| 2019-05-16 | 2019-05-14 | 32.389 | 821 | +821 | 0.00% | 26,592 |
| 2019-05-15 | 2019-05-10 | 35.129 | 0 | -821 | ||
| 2019-05-08 | 2019-05-06 | 35.312 | 821 | +821 | 0.00% | 28,991 |
| 2018-10-03 | 2018-09-28 | 21.674 | 0 | -4,106 | ||
| 2018-10-02 | 2018-09-27 | 20.603 | 4,106 | +4,106 | 0.00% | 84,594 |
| 2018-09-28 | 2018-09-26 | 21.698 | 0 |
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