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 | 74.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 80.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 87.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 88.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 81.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 84.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 83.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 80.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 79.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 80.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 78.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 80.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 76.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 77.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 77.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 77.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 76.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 76.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 74.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 78.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 75.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 72.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 71.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 70.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 56.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 50.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 50.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 50.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 50.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 50.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 49.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 48.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 49.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 48.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 48.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 46.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 45.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 46.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 45.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 46.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 47.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 47.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 45.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 46.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 42.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 43.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 42.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 41.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 41.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 40.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 40.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.950 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 38.104 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 37.953 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 37.346 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 38.862 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 38.003 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 39.519 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 39.166 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 39.267 | 0 | -1,583 | ||
| 2025-05-21 | 2025-05-19 | 39.166 | 1,583 | +594 | 0.00% | 61,999 |
| 2025-05-16 | 2025-05-14 | 37.447 | 989 | +989 | 0.00% | 37,035 |
| 2025-05-12 | 2025-05-08 | 37.498 | 0 | -989 | ||
| 2025-04-30 | 2025-04-28 | 33.960 | 989 | +989 | 0.00% | 33,587 |
| 2025-01-16 | 2025-01-14 | 23.904 | 0 | -594 | ||
| 2025-01-13 | 2025-01-09 | 23.095 | 594 | +594 | 0.00% | 13,718 |
| 2024-12-18 | 2024-12-16 | 27.087 | 0 | -396 | ||
| 2024-12-16 | 2024-12-12 | 24.611 | 396 | +396 | 0.00% | 9,746 |
| 2024-12-10 | 2024-12-06 | 25.976 | 0 | -989 | ||
| 2024-12-02 | 2024-11-28 | 24.712 | 989 | +989 | 0.00% | 24,440 |
| 2024-11-21 | 2024-11-19 | 21.629 | 0 | -2,375 | ||
| 2024-11-11 | 2024-11-07 | 22.337 | 2,375 | +2,375 | 0.00% | 53,050 |
| 2024-06-26 | 2024-06-24 | 19.285 | 0 | -2,572 | ||
| 2024-06-17 | 2024-06-13 | 19.851 | 2,572 | +2,572 | 0.00% | 51,056 |
| 2023-06-26 | 2023-06-21 | 21.882 | 0 | -2,375 | ||
| 2023-06-15 | 2023-06-13 | 22.640 | 2,375 | +2,375 | 0.00% | 53,771 |
| 2023-02-24 | 2023-02-22 | 25.470 | 0 | -4,947 | ||
| 2023-01-20 | 2023-01-18 | 26.279 | 4,947 | +4,947 | 0.00% | 130,001 |
| 2023-01-06 | 2023-01-04 | 24.864 | 0 | -989 | ||
| 2022-12-16 | 2022-12-14 | 21.832 | 989 | -594 | 0.00% | 21,591 |
| 2022-12-14 | 2022-12-12 | 20.174 | 1,583 | +594 | 0.00% | 31,936 |
| 2022-12-07 | 2022-12-05 | 22.590 | 989 | -594 | 0.00% | 22,341 |
| 2022-12-06 | 2022-12-02 | 20.265 | 1,583 | +594 | 0.00% | 32,080 |
| 2022-11-18 | 2022-11-16 | 24.055 | 989 | +989 | 0.00% | 23,791 |
| 2022-07-26 | 2022-07-22 | 21.023 | 0 | -792 | ||
| 2022-07-12 | 2022-07-08 | 19.386 | 792 | +792 | 0.00% | 15,353 |
| 2022-04-12 | 2022-04-08 | 23.600 | 0 | -989 | ||
| 2022-04-08 | 2022-04-06 | 25.066 | 989 | +989 | 0.00% | 24,790 |
| 2022-04-07 | 2022-04-04 | 27.087 | 0 | -989 | ||
| 2022-03-29 | 2022-03-25 | 25.066 | 989 | +989 | 0.00% | 24,790 |
| 2022-03-15 | 2022-03-11 | 20.154 | 0 | -989 | ||
| 2022-03-09 | 2022-03-07 | 18.618 | 989 | +989 | 0.00% | 18,413 |
| 2022-02-10 | 2022-02-08 | 27.542 | 0 | -1,781 | ||
| 2022-02-08 | 2022-02-04 | 30.170 | 1,781 | +1,781 | 0.00% | 53,733 |
| 2022-01-03 | 2021-12-29 | 37.751 | 0 | -1,385 | ||
| 2021-12-28 | 2021-12-22 | 39.974 | 1,385 | +1,385 | 0.00% | 55,364 |
| 2021-12-07 | 2021-12-03 | 45.483 | 0 | -1,187 | ||
| 2021-11-16 | 2021-11-12 | 49.778 | 1,187 | +1,187 | 0.00% | 59,087 |
| 2021-09-14 | 2021-09-10 | 51.294 | 0 | -198 | ||
| 2021-09-10 | 2021-09-08 | 50.132 | 198 | +198 | 0.00% | 9,926 |
| 2021-07-29 | 2021-07-27 | 42.147 | 0 | -989 | ||
| 2021-07-14 | 2021-07-12 | 63.271 | 989 | -198 | 0.00% | 62,575 |
| 2021-07-13 | 2021-07-09 | 60.846 | 1,187 | +198 | 0.00% | 72,224 |
| 2021-06-28 | 2021-06-24 | 61.048 | 989 | -198 | 0.00% | 60,376 |
| 2021-06-18 | 2021-06-16 | 54.478 | 1,187 | +198 | 0.00% | 64,665 |
| 2021-04-01 | 2021-03-30 | 49.525 | 989 | +989 | 0.00% | 48,981 |
| 2021-03-25 | 2021-03-23 | 51.901 | 0 | -792 | ||
| 2021-03-18 | 2021-03-16 | 59.228 | 792 | +792 | 0.00% | 46,909 |
| 2020-10-14 | 2020-10-09 | 40.884 | 0 | -1,385 | ||
| 2020-10-12 | 2020-10-08 | 41.440 | 1,385 | +1,385 | 0.00% | 57,394 |
| 2020-09-29 | 2020-09-25 | 38.812 | 0 | -1,385 | ||
| 2020-09-23 | 2020-09-21 | 41.389 | 1,385 | +1,385 | 0.00% | 57,324 |
| 2020-09-10 | 2020-09-08 | 40.227 | 0 | -1,385 | ||
| 2020-09-01 | 2020-08-28 | 41.541 | 1,385 | +1,385 | 0.00% | 57,534 |
| 2020-08-28 | 2020-08-26 | 37.144 | 0 | -1,979 | ||
| 2020-06-15 | 2020-06-11 | 28.351 | 1,979 | -1,979 | 0.00% | 56,106 |
| 2020-06-08 | 2020-06-04 | 27.795 | 3,958 | +1,979 | 0.00% | 110,012 |
| 2020-05-12 | 2020-05-08 | 22.438 | 1,979 | -396 | 0.00% | 44,405 |
| 2020-05-04 | 2020-04-28 | 20.214 | 2,375 | -989 | 0.00% | 48,009 |
| 2020-04-27 | 2020-04-23 | 20.720 | 3,364 | +396 | 0.00% | 69,702 |
| 2020-04-08 | 2020-04-06 | 20.467 | 2,968 | -594 | 0.00% | 60,747 |
| 2020-03-31 | 2020-03-27 | 26.077 | 3,562 | +396 | 0.00% | 92,885 |
| 2020-03-23 | 2020-03-19 | 24.257 | 3,166 | +594 | 0.00% | 76,799 |
| 2020-03-20 | 2020-03-18 | 26.683 | 2,572 | +2,572 | 0.00% | 68,629 |
| 2020-03-13 | 2020-03-11 | 28.806 | 0 | -1,187 | ||
| 2020-03-11 | 2020-03-09 | 26.026 | 1,187 | -990 | 0.00% | 30,893 |
| 2020-03-05 | 2020-03-03 | 24.662 | 2,177 | +792 | 0.00% | 53,688 |
| 2020-02-28 | 2020-02-26 | 26.784 | 1,385 | +396 | 0.00% | 37,096 |
| 2020-02-27 | 2020-02-25 | 28.199 | 989 | +989 | 0.00% | 27,889 |
| 2020-02-26 | 2020-02-24 | 29.058 | 0 | -792 | ||
| 2020-02-25 | 2020-02-21 | 28.502 | 792 | -197 | 0.00% | 22,574 |
| 2020-02-20 | 2020-02-18 | 27.795 | 989 | +989 | 0.00% | 27,489 |
| 2020-02-19 | 2020-02-17 | 30.018 | 0 | -792 | ||
| 2020-02-18 | 2020-02-14 | 28.705 | 792 | -593 | 0.00% | 22,734 |
| 2020-02-12 | 2020-02-10 | 28.856 | 1,385 | +1,385 | 0.00% | 39,966 |
| 2020-01-30 | 2020-01-24 | 24.662 | 0 | -396 | ||
| 2020-01-23 | 2020-01-21 | 24.409 | 396 | +198 | 0.00% | 9,666 |
| 2020-01-22 | 2020-01-20 | 24.561 | 198 | -791 | 0.00% | 4,863 |
| 2020-01-21 | 2020-01-17 | 21.933 | 989 | +989 | 0.00% | 21,691 |
| 2020-01-09 | 2020-01-07 | 19.204 | 0 | -594 | ||
| 2020-01-07 | 2020-01-03 | 18.314 | 594 | +594 | 0.00% | 10,879 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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