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 | 54.050 | 16,600 | +0 | 0.00% | 897,230 |
| 2025-10-13 | 2025-10-09 | 54.200 | 16,600 | +0 | 0.00% | 899,720 |
| 2025-10-10 | 2025-10-08 | 53.000 | 16,600 | +0 | 0.00% | 879,800 |
| 2025-10-09 | 2025-10-06 | 53.250 | 16,600 | +0 | 0.00% | 883,950 |
| 2025-10-08 | 2025-10-03 | 53.750 | 16,600 | +2,000 | 0.00% | 892,250 |
| 2025-10-02 | 2025-09-29 | 53.600 | 14,600 | +5,800 | 0.00% | 782,560 |
| 2025-09-29 | 2025-09-25 | 52.100 | 8,800 | +2,000 | 0.00% | 458,480 |
| 2025-09-19 | 2025-09-17 | 54.600 | 6,800 | -2,000 | 0.00% | 371,280 |
| 2025-08-29 | 2025-08-27 | 50.300 | 8,800 | -1,000 | 0.00% | 442,640 |
| 2025-08-25 | 2025-08-21 | 46.240 | 9,800 | +1,000 | 0.00% | 453,152 |
| 2025-07-31 | 2025-07-29 | 46.400 | 8,800 | -2,000 | 0.00% | 408,320 |
| 2025-07-28 | 2025-07-24 | 44.900 | 10,800 | +1,000 | 0.00% | 484,920 |
| 2025-06-30 | 2025-06-26 | 40.700 | 9,800 | -2,000 | 0.00% | 398,860 |
| 2025-06-24 | 2025-06-20 | 38.350 | 11,800 | -2,600 | 0.00% | 452,530 |
| 2025-06-23 | 2025-06-19 | 38.250 | 14,400 | -2,600 | 0.00% | 550,800 |
| 2025-06-17 | 2025-06-13 | 39.150 | 17,000 | +5,200 | 0.00% | 665,550 |
| 2025-06-13 | 2025-06-11 | 38.400 | 11,800 | -5,200 | 0.00% | 453,120 |
| 2025-06-12 | 2025-06-10 | 39.300 | 17,000 | +2,000 | 0.00% | 668,100 |
| 2025-06-03 | 2025-05-30 | 38.400 | 15,000 | +5,200 | 0.00% | 576,000 |
| 2025-05-30 | 2025-05-28 | 39.250 | 9,800 | -2,000 | 0.00% | 384,650 |
| 2025-05-28 | 2025-05-26 | 38.000 | 11,800 | -2,000 | 0.00% | 448,400 |
| 2025-05-26 | 2025-05-22 | 36.700 | 13,800 | -2,600 | 0.00% | 506,460 |
| 2025-05-22 | 2025-05-20 | 39.439 | 16,400 | +349 | 0.00% | 646,798 |
| 2025-05-20 | 2025-05-16 | 39.286 | 16,051 | +1,957 | 0.00% | 630,574 |
| 2025-05-15 | 2025-05-13 | 39.388 | 14,094 | +1,958 | 0.00% | 555,132 |
| 2025-05-08 | 2025-05-06 | 39.439 | 12,136 | +1,370 | 0.00% | 478,631 |
| 2025-05-06 | 2025-04-30 | 36.578 | 10,766 | -1,174 | 0.00% | 393,799 |
| 2025-05-02 | 2025-04-29 | 36.220 | 11,940 | -1,762 | 0.00% | 432,472 |
| 2025-04-16 | 2025-04-14 | 37.038 | 13,702 | +3,523 | 0.00% | 507,492 |
| 2025-04-15 | 2025-04-11 | 35.863 | 10,179 | -979 | 0.00% | 365,048 |
| 2025-04-11 | 2025-04-09 | 34.535 | 11,158 | -1,957 | 0.00% | 385,337 |
| 2025-04-03 | 2025-04-01 | 33.973 | 13,115 | +1,957 | 0.00% | 445,551 |
| 2025-04-02 | 2025-03-31 | 34.484 | 11,158 | +979 | 0.00% | 384,767 |
| 2025-04-01 | 2025-03-28 | 35.403 | 10,179 | -979 | 0.00% | 360,368 |
| 2025-03-28 | 2025-03-26 | 34.432 | 11,158 | +1,566 | 0.00% | 384,197 |
| 2025-03-14 | 2025-03-12 | 38.519 | 9,592 | -978 | 0.00% | 369,478 |
| 2025-03-13 | 2025-03-11 | 39.081 | 10,570 | -979 | 0.00% | 413,089 |
| 2025-03-12 | 2025-03-10 | 37.242 | 11,549 | +979 | 0.00% | 430,110 |
| 2025-03-11 | 2025-03-07 | 38.162 | 10,570 | -979 | 0.00% | 403,370 |
| 2025-03-07 | 2025-03-05 | 37.140 | 11,549 | -979 | 0.00% | 428,930 |
| 2025-03-06 | 2025-03-04 | 35.965 | 12,528 | +979 | 0.00% | 450,570 |
| 2025-03-04 | 2025-02-28 | 35.454 | 11,549 | +979 | 0.00% | 409,460 |
| 2025-03-03 | 2025-02-27 | 37.089 | 10,570 | -979 | 0.00% | 392,030 |
| 2025-02-28 | 2025-02-26 | 36.885 | 11,549 | -979 | 0.00% | 425,980 |
| 2025-02-27 | 2025-02-25 | 34.330 | 12,528 | +979 | 0.00% | 430,089 |
| 2025-02-20 | 2025-02-18 | 35.965 | 11,549 | -2,153 | 0.00% | 415,360 |
| 2025-02-13 | 2025-02-11 | 34.943 | 13,702 | -1,958 | 0.00% | 478,793 |
| 2025-02-06 | 2025-02-04 | 38.264 | 15,660 | +2,349 | 0.00% | 599,213 |
| 2025-02-04 | 2025-01-28 | 37.344 | 13,311 | -978 | 0.00% | 497,091 |
| 2025-01-27 | 2025-01-23 | 34.790 | 14,289 | -979 | 0.00% | 497,115 |
| 2025-01-17 | 2025-01-15 | 36.016 | 15,268 | +2,153 | 0.00% | 549,894 |
| 2025-01-16 | 2025-01-14 | 36.016 | 13,115 | +1,566 | 0.00% | 472,351 |
| 2025-01-13 | 2025-01-09 | 34.484 | 11,549 | -979 | 0.00% | 398,250 |
| 2025-01-06 | 2025-01-02 | 33.870 | 12,528 | +979 | 0.00% | 424,329 |
| 2024-11-01 | 2024-10-30 | 29.784 | 11,549 | -5,481 | 0.00% | 343,970 |
| 2024-10-03 | 2024-09-30 | 34.943 | 17,030 | -1,957 | 0.00% | 595,084 |
| 2024-10-02 | 2024-09-27 | 33.002 | 18,987 | +5,481 | 0.00% | 626,609 |
| 2024-09-30 | 2024-09-26 | 31.776 | 13,506 | -1,958 | 0.00% | 429,165 |
| 2024-07-26 | 2024-07-24 | 31.418 | 15,464 | +1,958 | 0.00% | 485,853 |
| 2024-07-25 | 2024-07-23 | 33.819 | 13,506 | +1,957 | 0.00% | 456,764 |
| 2024-07-12 | 2024-07-10 | 36.016 | 11,549 | -1,957 | 0.00% | 415,950 |
| 2024-07-10 | 2024-07-08 | 34.024 | 13,506 | +1,957 | 0.00% | 459,524 |
| 2024-07-02 | 2024-06-27 | 37.906 | 11,549 | +979 | 0.00% | 437,780 |
| 2024-06-25 | 2024-06-21 | 41.023 | 10,570 | +978 | 0.00% | 433,609 |
| 2024-05-23 | 2024-05-21 | 47.494 | 9,592 | +173 | 0.00% | 455,566 |
| 2024-05-09 | 2024-05-07 | 48.119 | 9,419 | -4,806 | 0.00% | 453,229 |
| 2024-05-06 | 2024-05-02 | 49.887 | 14,225 | -961 | 0.00% | 709,646 |
| 2024-04-24 | 2024-04-22 | 45.986 | 15,186 | +4,805 | 0.00% | 698,339 |
| 2024-04-18 | 2024-04-16 | 44.477 | 10,381 | -2,499 | 0.00% | 461,717 |
| 2024-04-15 | 2024-04-11 | 45.934 | 12,880 | +2,499 | 0.00% | 591,626 |
| 2024-03-06 | 2024-03-04 | 44.113 | 10,381 | -4,998 | 0.00% | 457,937 |
| 2024-03-04 | 2024-02-29 | 46.194 | 15,379 | +4,998 | 0.00% | 710,415 |
| 2024-01-05 | 2024-01-03 | 45.309 | 10,381 | -6,151 | 0.00% | 470,358 |
| 2023-12-04 | 2023-11-30 | 46.402 | 16,532 | +6,151 | 0.00% | 767,116 |
| 2023-11-14 | 2023-11-10 | 45.674 | 10,381 | -6,151 | 0.00% | 474,138 |
| 2023-11-10 | 2023-11-08 | 46.142 | 16,532 | +6,151 | 0.00% | 762,816 |
| 2023-10-24 | 2023-10-19 | 44.789 | 10,381 | -5,959 | 0.00% | 464,958 |
| 2023-10-17 | 2023-10-13 | 45.518 | 16,340 | +961 | 0.00% | 743,757 |
| 2023-10-16 | 2023-10-12 | 47.650 | 15,379 | +961 | 0.00% | 732,815 |
| 2023-09-29 | 2023-09-27 | 45.309 | 14,418 | +1,154 | 0.00% | 653,272 |
| 2023-08-31 | 2023-08-29 | 44.997 | 13,264 | +4,806 | 0.00% | 596,845 |
| 2023-08-15 | 2023-08-11 | 45.466 | 8,458 | -4,998 | 0.00% | 384,548 |
| 2023-07-27 | 2023-07-25 | 45.414 | 13,456 | +4,998 | 0.00% | 611,084 |
| 2023-06-21 | 2023-06-19 | 45.674 | 8,458 | -961 | 0.00% | 386,307 |
| 2023-05-24 | 2023-05-22 | 44.893 | 9,419 | -1,923 | 0.00% | 422,850 |
| 2023-05-18 | 2023-05-16 | 44.575 | 11,342 | +210 | 0.00% | 505,569 |
| 2023-04-27 | 2023-04-25 | 44.363 | 11,132 | +944 | 0.00% | 493,848 |
| 2023-04-24 | 2023-04-20 | 45.264 | 10,188 | +943 | 0.00% | 461,149 |
| 2023-04-14 | 2023-04-12 | 45.688 | 9,245 | +943 | 0.00% | 422,385 |
| 2023-04-12 | 2023-04-06 | 47.278 | 8,302 | -3,584 | 0.00% | 392,502 |
| 2023-04-11 | 2023-04-04 | 47.278 | 11,886 | -2,453 | 0.00% | 561,947 |
| 2023-04-04 | 2023-03-31 | 47.861 | 14,339 | -1,887 | 0.00% | 686,280 |
| 2023-03-14 | 2023-03-10 | 46.960 | 16,226 | +3,585 | 0.00% | 761,974 |
| 2023-03-08 | 2023-03-06 | 47.119 | 12,641 | +2,453 | 0.00% | 595,632 |
| 2023-01-09 | 2023-01-05 | 47.119 | 10,188 | -4,717 | 0.00% | 480,049 |
| 2023-01-05 | 2023-01-03 | 46.271 | 14,905 | +4,717 | 0.00% | 689,669 |
| 2022-10-24 | 2022-10-20 | 43.462 | 10,188 | -9,245 | 0.00% | 442,790 |
| 2022-09-22 | 2022-09-20 | 47.596 | 19,433 | +9,245 | 0.00% | 924,934 |
| 2022-07-28 | 2022-07-26 | 49.451 | 10,188 | -189 | 0.00% | 503,808 |
| 2022-06-28 | 2022-06-24 | 46.960 | 10,377 | -377 | 0.00% | 487,304 |
| 2022-06-24 | 2022-06-22 | 45.158 | 10,754 | -944 | 0.00% | 485,629 |
| 2022-06-16 | 2022-06-14 | 44.557 | 11,698 | +149 | 0.00% | 521,222 |
| 2022-06-13 | 2022-06-09 | 45.040 | 11,549 | +931 | 0.00% | 520,163 |
| 2022-05-13 | 2022-05-11 | 44.073 | 10,618 | -2,794 | 0.00% | 467,971 |
| 2022-05-12 | 2022-05-10 | 43.268 | 13,412 | +2,794 | 0.00% | 580,312 |
| 2022-05-04 | 2022-04-29 | 45.093 | 10,618 | -931 | 0.00% | 478,801 |
| 2022-05-03 | 2022-04-28 | 43.429 | 11,549 | -1,304 | 0.00% | 501,564 |
| 2022-04-21 | 2022-04-19 | 44.718 | 12,853 | -2,236 | 0.00% | 574,755 |
| 2022-04-14 | 2022-04-12 | 45.684 | 15,089 | +4,471 | 0.00% | 689,324 |
| 2022-04-06 | 2022-04-01 | 46.811 | 10,618 | -559 | 0.00% | 497,041 |
| 2022-03-31 | 2022-03-29 | 42.731 | 11,177 | -2,608 | 0.00% | 477,608 |
| 2022-03-29 | 2022-03-25 | 41.067 | 13,785 | +2,422 | 0.00% | 566,111 |
| 2022-03-24 | 2022-03-22 | 44.127 | 11,363 | -4,843 | 0.00% | 501,416 |
| 2022-03-15 | 2022-03-11 | 40.316 | 16,206 | +2,235 | 0.00% | 653,355 |
| 2022-03-10 | 2022-03-08 | 41.067 | 13,971 | +1,863 | 0.00% | 573,749 |
| 2022-03-09 | 2022-03-07 | 43.000 | 12,108 | +1,863 | 0.00% | 520,641 |
| 2022-03-08 | 2022-03-04 | 46.435 | 10,245 | -6,706 | 0.00% | 475,731 |
| 2022-02-14 | 2022-02-10 | 50.837 | 16,951 | +6,706 | 0.00% | 861,745 |
| 2022-01-06 | 2022-01-04 | 50.998 | 10,245 | -2,422 | 0.00% | 522,479 |
| 2022-01-05 | 2022-01-03 | 56.528 | 12,667 | -186 | 0.00% | 716,037 |
| 2021-12-28 | 2021-12-22 | 52.931 | 12,853 | +931 | 0.00% | 680,322 |
| 2021-12-21 | 2021-12-17 | 52.609 | 11,922 | -1,863 | 0.00% | 627,204 |
| 2021-12-14 | 2021-12-10 | 50.730 | 13,785 | +3,353 | 0.00% | 699,313 |
| 2021-12-02 | 2021-11-30 | 47.992 | 10,432 | -559 | 0.00% | 500,655 |
| 2021-12-01 | 2021-11-29 | 49.817 | 10,991 | -2,421 | 0.00% | 547,543 |
| 2021-11-22 | 2021-11-18 | 51.965 | 13,412 | -932 | 0.00% | 696,951 |
| 2021-11-19 | 2021-11-17 | 51.804 | 14,344 | -931 | 0.00% | 743,072 |
| 2021-11-09 | 2021-11-05 | 43.590 | 15,275 | -1,863 | 0.00% | 665,841 |
| 2021-11-01 | 2021-10-28 | 42.194 | 17,138 | +2,422 | 0.00% | 723,129 |
| 2021-10-28 | 2021-10-26 | 42.517 | 14,716 | -1,863 | 0.00% | 625,674 |
| 2021-10-27 | 2021-10-25 | 41.389 | 16,579 | -931 | 0.00% | 686,193 |
| 2021-10-25 | 2021-10-21 | 40.638 | 17,510 | -932 | 0.00% | 711,566 |
| 2021-10-20 | 2021-10-18 | 40.101 | 18,442 | +932 | 0.00% | 739,540 |
| 2021-10-15 | 2021-10-11 | 40.906 | 17,510 | +931 | 0.00% | 716,266 |
| 2021-09-29 | 2021-09-27 | 41.228 | 16,579 | -1,863 | 0.00% | 683,523 |
| 2021-09-27 | 2021-09-23 | 39.671 | 18,442 | +932 | 0.00% | 731,620 |
| 2021-09-15 | 2021-09-13 | 40.906 | 17,510 | +931 | 0.00% | 716,266 |
| 2021-08-30 | 2021-08-26 | 42.892 | 16,579 | +931 | 0.00% | 711,113 |
| 2021-08-27 | 2021-08-25 | 42.194 | 15,648 | +1,863 | 0.00% | 660,260 |
| 2021-08-25 | 2021-08-23 | 42.624 | 13,785 | -1,863 | 0.00% | 587,571 |
| 2021-08-23 | 2021-08-19 | 41.926 | 15,648 | +1,863 | 0.00% | 656,059 |
| 2021-08-16 | 2021-08-12 | 43.590 | 13,785 | +1,863 | 0.00% | 600,892 |
| 2021-08-03 | 2021-07-30 | 42.946 | 11,922 | -11,549 | 0.00% | 512,003 |
| 2021-07-16 | 2021-07-14 | 47.831 | 23,471 | +11,177 | 0.00% | 1,122,645 |
| 2021-07-14 | 2021-07-12 | 45.469 | 12,294 | -1,491 | 0.00% | 558,998 |
| 2021-07-05 | 2021-06-30 | 41.819 | 13,785 | +932 | 0.00% | 576,471 |
| 2021-06-29 | 2021-06-25 | 44.297 | 12,853 | -2,159 | 0.00% | 569,355 |
| 2021-06-22 | 2021-06-18 | 45.377 | 15,012 | -1,854 | 0.00% | 681,193 |
| 2021-06-01 | 2021-05-28 | 48.236 | 16,866 | +556 | 0.00% | 813,552 |
| 2021-05-27 | 2021-05-25 | 47.481 | 16,310 | -5,004 | 0.00% | 774,412 |
| 2021-05-26 | 2021-05-24 | 45.377 | 21,314 | +556 | 0.00% | 967,156 |
| 2021-05-21 | 2021-05-18 | 40.359 | 20,758 | +371 | 0.00% | 837,766 |
| 2021-05-11 | 2021-05-07 | 42.355 | 20,387 | +2,224 | 0.00% | 863,493 |
| 2021-04-30 | 2021-04-28 | 45.538 | 18,163 | +371 | 0.00% | 827,114 |
| 2021-04-20 | 2021-04-16 | 43.110 | 17,792 | -2,225 | 0.00% | 767,021 |
| 2021-04-14 | 2021-04-12 | 40.682 | 20,017 | -185 | 0.00% | 814,340 |
| 2021-03-29 | 2021-03-25 | 44.190 | 20,202 | +4,263 | 0.00% | 892,717 |
| 2021-03-26 | 2021-03-24 | 42.085 | 15,939 | -4,078 | 0.00% | 670,797 |
| 2021-03-24 | 2021-03-22 | 47.103 | 20,017 | +2,781 | 0.00% | 942,864 |
| 2021-03-19 | 2021-03-17 | 47.912 | 17,236 | +5,374 | 0.00% | 825,819 |
| 2021-03-08 | 2021-03-04 | 50.233 | 11,862 | -185 | 0.00% | 595,859 |
| 2021-03-05 | 2021-03-03 | 52.715 | 12,047 | +185 | 0.00% | 635,052 |
| 2021-03-04 | 2021-03-02 | 53.416 | 11,862 | +1,854 | 0.00% | 633,620 |
| 2021-03-01 | 2021-02-25 | 61.186 | 10,008 | +1,853 | 0.00% | 612,345 |
| 2021-02-26 | 2021-02-24 | 60.376 | 8,155 | +927 | 0.00% | 492,368 |
| 2021-02-23 | 2021-02-19 | 69.063 | 7,228 | -186 | 0.00% | 499,188 |
| 2021-02-19 | 2021-02-17 | 71.167 | 7,414 | -926 | 0.00% | 527,634 |
| 2021-02-18 | 2021-02-16 | 70.034 | 8,340 | -927 | 0.00% | 584,085 |
| 2021-02-17 | 2021-02-11 | 67.121 | 9,267 | -1,853 | 0.00% | 622,007 |
| 2021-02-09 | 2021-02-05 | 65.286 | 11,120 | -927 | 0.00% | 725,982 |
| 2021-02-05 | 2021-02-03 | 67.336 | 12,047 | +927 | 0.00% | 811,202 |
| 2021-02-04 | 2021-02-02 | 66.095 | 11,120 | -1,298 | 0.00% | 734,982 |
| 2021-01-29 | 2021-01-27 | 65.664 | 12,418 | +1,298 | 0.00% | 815,413 |
| 2021-01-27 | 2021-01-25 | 68.523 | 11,120 | -742 | 0.00% | 761,981 |
| 2021-01-26 | 2021-01-22 | 63.560 | 11,862 | +6,302 | 0.00% | 753,944 |
| 2021-01-22 | 2021-01-20 | 66.905 | 5,560 | +927 | 0.00% | 371,991 |
| 2021-01-18 | 2021-01-14 | 64.315 | 4,633 | +926 | 0.00% | 297,971 |
| 2021-01-12 | 2021-01-08 | 71.869 | 3,707 | +1,854 | 0.00% | 266,417 |
| 2021-01-04 | 2020-12-29 | 56.383 | 1,853 | -927 | 0.00% | 104,479 |
| 2020-11-20 | 2020-11-18 | 47.427 | 2,780 | -185 | 0.00% | 131,847 |
| 2020-11-19 | 2020-11-17 | 47.697 | 2,965 | +741 | 0.00% | 141,421 |
| 2020-11-18 | 2020-11-16 | 44.459 | 2,224 | -1,112 | 0.00% | 98,878 |
| 2020-11-12 | 2020-11-10 | 42.463 | 3,336 | -371 | 0.00% | 141,656 |
| 2020-11-11 | 2020-11-09 | 42.031 | 3,707 | -185 | 0.00% | 155,810 |
| 2020-10-21 | 2020-10-19 | 39.172 | 3,892 | -371 | 0.00% | 152,456 |
| 2020-10-15 | 2020-10-12 | 40.682 | 4,263 | -1,668 | 0.00% | 173,429 |
| 2020-10-08 | 2020-10-06 | 40.521 | 5,931 | -370 | 0.00% | 240,327 |
| 2020-09-29 | 2020-09-25 | 37.931 | 6,301 | -7,970 | 0.00% | 239,001 |
| 2020-09-25 | 2020-09-23 | 42.409 | 14,271 | -1,112 | 0.00% | 605,219 |
| 2020-09-24 | 2020-09-22 | 39.603 | 15,383 | +741 | 0.00% | 609,218 |
| 2020-09-22 | 2020-09-18 | 38.578 | 14,642 | -185 | 0.00% | 564,862 |
| 2020-09-18 | 2020-09-16 | 37.067 | 14,827 | -741 | 0.00% | 549,599 |
| 2020-09-17 | 2020-09-15 | 38.093 | 15,568 | +9,267 | 0.00% | 593,025 |
| 2020-09-14 | 2020-09-10 | 38.740 | 6,301 | +926 | 0.00% | 244,101 |
| 2020-09-10 | 2020-09-08 | 35.719 | 5,375 | 0.00% | 191,987 |
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