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 | 7.170 | 44,000 | +0 | 0.00% | 315,480 |
| 2025-10-13 | 2025-10-09 | 7.540 | 44,000 | +0 | 0.00% | 331,760 |
| 2025-10-10 | 2025-10-08 | 7.710 | 44,000 | +16,000 | 0.00% | 339,240 |
| 2025-10-08 | 2025-10-03 | 8.130 | 28,000 | -10,000 | 0.00% | 227,640 |
| 2025-10-06 | 2025-10-02 | 8.210 | 38,000 | +2,000 | 0.00% | 311,980 |
| 2025-10-02 | 2025-09-29 | 8.070 | 36,000 | +24,000 | 0.00% | 290,520 |
| 2025-09-30 | 2025-09-26 | 8.380 | 12,000 | -10,000 | 0.00% | 100,560 |
| 2025-09-29 | 2025-09-25 | 9.150 | 22,000 | -6,000 | 0.00% | 201,300 |
| 2025-09-25 | 2025-09-23 | 9.090 | 28,000 | -6,000 | 0.00% | 254,520 |
| 2025-09-23 | 2025-09-19 | 8.700 | 34,000 | +10,000 | 0.00% | 295,800 |
| 2025-09-19 | 2025-09-17 | 9.000 | 24,000 | -4,000 | 0.00% | 216,000 |
| 2025-09-18 | 2025-09-16 | 8.200 | 28,000 | -4,000 | 0.00% | 229,600 |
| 2025-09-15 | 2025-09-11 | 8.600 | 32,000 | -10,000 | 0.00% | 275,200 |
| 2025-09-10 | 2025-09-08 | 7.510 | 42,000 | -10,000 | 0.00% | 315,420 |
| 2025-09-05 | 2025-09-03 | 7.300 | 52,000 | +8,000 | 0.00% | 379,600 |
| 2025-09-04 | 2025-09-02 | 7.480 | 44,000 | -2,000 | 0.00% | 329,120 |
| 2025-08-26 | 2025-08-22 | 7.510 | 46,000 | +4,000 | 0.00% | 345,460 |
| 2025-08-20 | 2025-08-18 | 7.790 | 42,000 | -10,000 | 0.00% | 327,180 |
| 2025-08-12 | 2025-08-08 | 7.210 | 52,000 | +10,000 | 0.00% | 374,920 |
| 2025-08-04 | 2025-07-31 | 7.810 | 42,000 | -10,000 | 0.00% | 328,020 |
| 2025-07-31 | 2025-07-29 | 7.580 | 52,000 | +10,000 | 0.00% | 394,160 |
| 2025-07-30 | 2025-07-28 | 8.000 | 42,000 | +10,000 | 0.00% | 336,000 |
| 2025-07-29 | 2025-07-25 | 8.380 | 32,000 | -4,000 | 0.00% | 268,160 |
| 2025-07-22 | 2025-07-18 | 8.460 | 36,000 | +4,000 | 0.00% | 304,560 |
| 2025-07-18 | 2025-07-16 | 7.600 | 32,000 | -2,000 | 0.00% | 243,200 |
| 2025-07-17 | 2025-07-15 | 7.920 | 34,000 | -8,000 | 0.00% | 269,280 |
| 2025-07-07 | 2025-07-03 | 6.240 | 42,000 | +10,000 | 0.00% | 262,080 |
| 2025-06-11 | 2025-06-09 | 6.900 | 32,000 | +6,000 | 0.00% | 220,800 |
| 2025-05-09 | 2025-05-07 | 7.450 | 26,000 | +2,000 | 0.00% | 193,700 |
| 2025-04-28 | 2025-04-24 | 6.520 | 24,000 | +2,000 | 0.00% | 156,480 |
| 2025-04-10 | 2025-04-08 | 6.310 | 22,000 | -2,000 | 0.00% | 138,820 |
| 2025-03-31 | 2025-03-27 | 7.980 | 24,000 | -4,000 | 0.00% | 191,520 |
| 2025-03-27 | 2025-03-25 | 8.210 | 28,000 | +4,000 | 0.00% | 229,880 |
| 2025-03-26 | 2025-03-24 | 8.730 | 24,000 | +4,000 | 0.00% | 209,520 |
| 2025-03-25 | 2025-03-21 | 8.430 | 20,000 | +10,000 | 0.00% | 168,600 |
| 2025-03-24 | 2025-03-20 | 9.380 | 10,000 | -2,000 | 0.00% | 93,800 |
| 2025-03-21 | 2025-03-19 | 9.450 | 12,000 | -2,000 | 0.00% | 113,400 |
| 2025-03-20 | 2025-03-18 | 9.700 | 14,000 | -2,000 | 0.00% | 135,800 |
| 2025-03-13 | 2025-03-11 | 9.170 | 16,000 | -4,000 | 0.00% | 146,720 |
| 2025-03-12 | 2025-03-10 | 8.810 | 20,000 | +2,000 | 0.00% | 176,200 |
| 2025-03-11 | 2025-03-07 | 9.020 | 18,000 | +2,000 | 0.00% | 162,360 |
| 2025-03-10 | 2025-03-06 | 9.390 | 16,000 | -2,000 | 0.00% | 150,240 |
| 2025-03-05 | 2025-03-03 | 8.630 | 18,000 | +6,000 | 0.00% | 155,340 |
| 2025-03-03 | 2025-02-27 | 8.860 | 12,000 | -6,000 | 0.00% | 106,320 |
| 2025-02-25 | 2025-02-21 | 11.220 | 18,000 | +4,000 | 0.00% | 201,960 |
| 2025-02-21 | 2025-02-19 | 10.380 | 14,000 | +2,000 | 0.00% | 145,320 |
| 2025-02-19 | 2025-02-17 | 10.280 | 12,000 | +4,000 | 0.00% | 123,360 |
| 2025-02-18 | 2025-02-14 | 10.700 | 8,000 | -16,000 | 0.00% | 85,600 |
| 2025-02-14 | 2025-02-12 | 9.100 | 24,000 | +10,000 | 0.00% | 218,400 |
| 2025-02-13 | 2025-02-11 | 8.900 | 14,000 | +4,000 | 0.00% | 124,600 |
| 2025-02-11 | 2025-02-07 | 8.520 | 10,000 | +6,000 | 0.00% | 85,200 |
| 2025-02-06 | 2025-02-04 | 8.580 | 4,000 | -6,000 | 0.00% | 34,320 |
| 2025-02-05 | 2025-02-03 | 7.820 | 10,000 | -4,000 | 0.00% | 78,200 |
| 2025-02-04 | 2025-01-28 | 5.950 | 14,000 | +10,000 | 0.00% | 83,300 |
| 2025-01-21 | 2025-01-17 | 5.270 | 4,000 | -6,000 | 0.00% | 21,080 |
| 2025-01-13 | 2025-01-09 | 5.910 | 10,000 | -4,000 | 0.00% | 59,100 |
| 2025-01-03 | 2024-12-31 | 5.960 | 14,000 | +4,000 | 0.00% | 83,440 |
| 2025-01-02 | 2024-12-27 | 6.380 | 10,000 | -10,000 | 0.00% | 63,800 |
| 2024-12-30 | 2024-12-24 | 4.630 | 20,000 | +10,000 | 0.00% | 92,600 |
| 2024-12-17 | 2024-12-13 | 4.930 | 10,000 | -14,000 | 0.00% | 49,300 |
| 2024-12-13 | 2024-12-11 | 4.810 | 24,000 | +14,000 | 0.00% | 115,440 |
| 2024-12-06 | 2024-12-04 | 4.280 | 10,000 | -4,000 | 0.00% | 42,800 |
| 2024-12-03 | 2024-11-29 | 3.630 | 14,000 | +6,000 | 0.00% | 50,820 |
| 2024-11-15 | 2024-11-13 | 2.260 | 8,000 | -10,000 | 0.00% | 18,080 |
| 2024-08-30 | 2024-08-28 | 1.310 | 18,000 | -30,000 | 0.00% | 23,580 |
| 2024-08-21 | 2024-08-19 | 1.330 | 48,000 | +30,000 | 0.00% | 63,840 |
| 2024-06-18 | 2024-06-14 | 1.570 | 18,000 | -10,000 | 0.00% | 28,260 |
| 2024-06-11 | 2024-06-06 | 1.490 | 28,000 | +10,000 | 0.00% | 41,720 |
| 2024-05-16 | 2024-05-13 | 1.810 | 18,000 | -10,000 | 0.00% | 32,580 |
| 2024-05-06 | 2024-05-02 | 1.830 | 28,000 | -20,000 | 0.00% | 51,240 |
| 2024-04-30 | 2024-04-26 | 1.660 | 48,000 | -10,000 | 0.00% | 79,680 |
| 2024-04-26 | 2024-04-24 | 1.550 | 58,000 | +4,000 | 0.00% | 89,900 |
| 2024-04-25 | 2024-04-23 | 1.490 | 54,000 | +30,000 | 0.00% | 80,460 |
| 2024-04-15 | 2024-04-11 | 1.560 | 24,000 | -20,000 | 0.00% | 37,440 |
| 2024-04-11 | 2024-04-09 | 1.610 | 44,000 | +20,000 | 0.00% | 70,840 |
| 2024-03-27 | 2024-03-25 | 1.700 | 24,000 | +6,000 | 0.00% | 40,800 |
| 2024-03-25 | 2024-03-21 | 1.860 | 18,000 | -6,000 | 0.00% | 33,480 |
| 2024-03-20 | 2024-03-18 | 1.780 | 24,000 | -6,000 | 0.00% | 42,720 |
| 2024-03-15 | 2024-03-13 | 1.810 | 30,000 | -14,000 | 0.00% | 54,300 |
| 2024-03-14 | 2024-03-12 | 1.790 | 44,000 | +6,000 | 0.00% | 78,760 |
| 2024-03-11 | 2024-03-07 | 1.340 | 38,000 | +20,000 | 0.00% | 50,920 |
| 2024-02-28 | 2024-02-26 | 1.620 | 18,000 | -10,000 | 0.00% | 29,160 |
| 2024-02-23 | 2024-02-21 | 1.450 | 28,000 | +10,000 | 0.00% | 40,600 |
| 2024-02-21 | 2024-02-19 | 1.400 | 18,000 | -10,000 | 0.00% | 25,200 |
| 2024-02-14 | 2024-02-07 | 1.350 | 28,000 | +10,000 | 0.00% | 37,800 |
| 2024-01-31 | 2024-01-29 | 1.360 | 18,000 | -10,000 | 0.00% | 24,480 |
| 2023-12-04 | 2023-11-30 | 2.330 | 28,000 | -10,000 | 0.00% | 65,240 |
| 2023-11-23 | 2023-11-21 | 2.690 | 38,000 | +10,000 | 0.00% | 102,220 |
| 2023-11-17 | 2023-11-15 | 2.820 | 28,000 | -100,000 | 0.00% | 78,960 |
| 2023-11-13 | 2023-11-09 | 2.660 | 128,000 | +100,000 | 0.00% | 340,480 |
| 2023-10-20 | 2023-10-18 | 2.500 | 28,000 | -8,000 | 0.00% | 70,000 |
| 2023-09-13 | 2023-09-11 | 2.760 | 36,000 | -2,000 | 0.00% | 99,360 |
| 2023-08-31 | 2023-08-29 | 2.870 | 38,000 | +10,000 | 0.00% | 109,060 |
| 2023-07-18 | 2023-07-13 | 3.210 | 28,000 | -10,000 | 0.00% | 89,880 |
| 2023-07-14 | 2023-07-12 | 2.820 | 38,000 | +10,000 | 0.00% | 107,160 |
| 2023-07-11 | 2023-07-07 | 2.870 | 28,000 | -10,000 | 0.00% | 80,360 |
| 2023-07-10 | 2023-07-06 | 2.940 | 38,000 | +10,000 | 0.00% | 111,720 |
| 2023-07-03 | 2023-06-29 | 3.240 | 28,000 | -6,000 | 0.00% | 90,720 |
| 2023-06-30 | 2023-06-28 | 3.250 | 34,000 | -4,000 | 0.00% | 110,500 |
| 2023-06-26 | 2023-06-21 | 3.340 | 38,000 | +14,000 | 0.00% | 126,920 |
| 2023-06-20 | 2023-06-16 | 3.500 | 24,000 | +10,000 | 0.00% | 84,000 |
| 2023-06-19 | 2023-06-15 | 3.610 | 14,000 | -6,000 | 0.00% | 50,540 |
| 2023-06-14 | 2023-06-12 | 2.990 | 20,000 | -20,000 | 0.00% | 59,800 |
| 2023-06-13 | 2023-06-09 | 2.880 | 40,000 | +20,000 | 0.00% | 115,200 |
| 2023-06-09 | 2023-06-07 | 2.640 | 20,000 | +10,000 | 0.00% | 52,800 |
| 2023-05-18 | 2023-05-16 | 2.720 | 10,000 | -10,000 | 0.00% | 27,200 |
| 2023-05-09 | 2023-05-05 | 2.740 | 20,000 | +10,000 | 0.00% | 54,800 |
| 2023-05-03 | 2023-04-28 | 3.000 | 10,000 | -6,000 | 0.00% | 30,000 |
| 2023-05-02 | 2023-04-27 | 2.960 | 16,000 | +6,000 | 0.00% | 47,360 |
| 2023-04-24 | 2023-04-20 | 4.100 | 10,000 | -6,000 | 0.00% | 41,000 |
| 2023-04-20 | 2023-04-18 | 3.880 | 16,000 | -6,000 | 0.00% | 62,080 |
| 2023-04-19 | 2023-04-17 | 4.150 | 22,000 | +10,000 | 0.00% | 91,300 |
| 2023-04-18 | 2023-04-14 | 4.090 | 12,000 | +6,000 | 0.00% | 49,080 |
| 2023-04-17 | 2023-04-13 | 4.180 | 6,000 | +6,000 | 0.00% | 25,080 |
| 2023-03-30 | 2023-03-28 | 3.190 | 0 | -6,000 | ||
| 2023-03-16 | 2023-03-14 | 2.230 | 6,000 | -10,000 | 0.00% | 13,380 |
| 2023-01-20 | 2023-01-18 | 2.620 | 16,000 | +6,000 | 0.00% | 41,920 |
| 2023-01-11 | 2023-01-09 | 2.640 | 10,000 | +10,000 | 0.00% | 26,400 |
| 2023-01-04 | 2022-12-30 | 2.100 | 0 |
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