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 | 3.310 | 17,000 | +0 | 0.00% | 56,270 |
| 2025-10-13 | 2025-10-09 | 3.440 | 17,000 | +0 | 0.00% | 58,480 |
| 2025-10-10 | 2025-10-08 | 3.480 | 17,000 | +0 | 0.00% | 59,160 |
| 2025-10-09 | 2025-10-06 | 3.660 | 17,000 | +0 | 0.00% | 62,220 |
| 2025-10-08 | 2025-10-03 | 3.690 | 17,000 | +0 | 0.00% | 62,730 |
| 2025-10-06 | 2025-10-02 | 3.740 | 17,000 | +0 | 0.00% | 63,580 |
| 2025-10-03 | 2025-09-30 | 3.690 | 17,000 | +0 | 0.00% | 62,730 |
| 2025-10-02 | 2025-09-29 | 3.620 | 17,000 | +0 | 0.00% | 61,540 |
| 2025-09-30 | 2025-09-26 | 3.540 | 17,000 | +0 | 0.00% | 60,180 |
| 2025-09-29 | 2025-09-25 | 3.760 | 17,000 | +0 | 0.00% | 63,920 |
| 2025-09-26 | 2025-09-24 | 3.650 | 17,000 | +0 | 0.00% | 62,050 |
| 2025-09-25 | 2025-09-23 | 3.540 | 17,000 | +0 | 0.00% | 60,180 |
| 2025-09-24 | 2025-09-22 | 3.630 | 17,000 | +0 | 0.00% | 61,710 |
| 2025-09-23 | 2025-09-19 | 3.700 | 17,000 | +0 | 0.00% | 62,900 |
| 2025-09-22 | 2025-09-18 | 3.700 | 17,000 | +0 | 0.00% | 62,900 |
| 2025-09-19 | 2025-09-17 | 3.750 | 17,000 | +0 | 0.00% | 63,750 |
| 2025-09-18 | 2025-09-16 | 3.610 | 17,000 | +0 | 0.00% | 61,370 |
| 2025-09-17 | 2025-09-15 | 3.730 | 17,000 | +0 | 0.00% | 63,410 |
| 2025-09-16 | 2025-09-12 | 3.750 | 17,000 | +0 | 0.00% | 63,750 |
| 2025-09-15 | 2025-09-11 | 3.720 | 17,000 | +0 | 0.00% | 63,240 |
| 2025-09-12 | 2025-09-10 | 3.750 | 17,000 | +0 | 0.00% | 63,750 |
| 2025-09-11 | 2025-09-09 | 3.560 | 17,000 | +0 | 0.00% | 60,520 |
| 2025-09-10 | 2025-09-08 | 3.540 | 17,000 | +0 | 0.00% | 60,180 |
| 2025-09-09 | 2025-09-05 | 3.470 | 17,000 | +0 | 0.00% | 58,990 |
| 2025-09-08 | 2025-09-04 | 3.470 | 17,000 | +0 | 0.00% | 58,990 |
| 2025-09-05 | 2025-09-03 | 3.560 | 17,000 | +0 | 0.00% | 60,520 |
| 2025-09-04 | 2025-09-02 | 3.640 | 17,000 | +0 | 0.00% | 61,880 |
| 2025-09-03 | 2025-09-01 | 3.820 | 17,000 | +0 | 0.00% | 64,940 |
| 2025-09-02 | 2025-08-29 | 3.940 | 17,000 | +0 | 0.00% | 66,980 |
| 2025-09-01 | 2025-08-28 | 4.000 | 17,000 | +0 | 0.00% | 68,000 |
| 2025-08-29 | 2025-08-27 | 4.040 | 17,000 | +10,000 | 0.00% | 68,680 |
| 2025-08-11 | 2025-08-07 | 3.530 | 7,000 | -12,000 | 0.00% | 24,710 |
| 2025-08-01 | 2025-07-30 | 3.200 | 19,000 | +12,000 | 0.00% | 60,800 |
| 2025-07-31 | 2025-07-29 | 3.260 | 7,000 | -10,000 | 0.00% | 22,820 |
| 2025-07-15 | 2025-07-11 | 3.090 | 17,000 | +10,000 | 0.00% | 52,530 |
| 2025-05-23 | 2025-05-21 | 2.887 | 7,000 | +259 | 0.00% | 20,208 |
| 2025-05-07 | 2025-05-02 | 3.136 | 6,741 | -1,926 | 0.00% | 21,141 |
| 2025-02-19 | 2025-02-17 | 4.050 | 8,667 | -48,148 | 0.00% | 35,101 |
| 2025-02-18 | 2025-02-14 | 3.915 | 56,815 | +48,148 | 0.00% | 222,431 |
| 2024-09-26 | 2024-09-24 | 2.129 | 8,667 | -10,592 | 0.00% | 18,451 |
| 2024-09-12 | 2024-09-10 | 1.765 | 19,259 | +4,815 | 0.00% | 34,000 |
| 2024-09-02 | 2024-08-29 | 1.952 | 14,444 | -7,704 | 0.00% | 28,199 |
| 2024-08-30 | 2024-08-28 | 1.911 | 22,148 | -4,815 | 0.00% | 42,320 |
| 2024-08-27 | 2024-08-23 | 1.911 | 26,963 | +9,630 | 0.00% | 51,520 |
| 2024-06-05 | 2024-06-03 | 2.461 | 17,333 | +5,777 | 0.00% | 42,659 |
| 2024-05-16 | 2024-05-13 | 3.196 | 11,556 | +404 | 0.00% | 36,933 |
| 2024-04-05 | 2024-04-02 | 2.679 | 11,152 | -4,646 | 0.00% | 29,881 |
| 2023-12-07 | 2023-12-05 | 2.927 | 15,798 | +2,788 | 0.00% | 46,240 |
| 2023-10-25 | 2023-10-20 | 3.390 | 13,010 | -1,859 | 0.00% | 44,100 |
| 2023-08-03 | 2023-08-01 | 5.165 | 14,869 | -1,858 | 0.00% | 76,802 |
| 2023-07-18 | 2023-07-13 | 4.003 | 16,727 | -2,788 | 0.00% | 66,959 |
| 2023-06-26 | 2023-06-21 | 4.111 | 19,515 | +2,788 | 0.00% | 80,219 |
| 2023-06-15 | 2023-06-13 | 5.025 | 16,727 | -1,859 | 0.00% | 84,059 |
| 2023-06-14 | 2023-06-12 | 4.315 | 18,586 | -3,717 | 0.00% | 80,201 |
| 2023-06-13 | 2023-06-09 | 4.154 | 22,303 | +3,717 | 0.00% | 92,640 |
| 2023-05-09 | 2023-05-05 | 4.315 | 18,586 | +929 | 0.00% | 80,201 |
| 2023-04-27 | 2023-04-25 | 4.207 | 17,657 | +1,859 | 0.00% | 74,292 |
| 2023-04-13 | 2023-04-11 | 5.251 | 15,798 | -929 | 0.00% | 82,960 |
| 2023-03-10 | 2023-03-08 | 5.692 | 16,727 | -8,364 | 0.00% | 95,218 |
| 2023-03-03 | 2023-03-01 | 6.478 | 25,091 | +8,364 | 0.00% | 162,541 |
| 2023-02-14 | 2023-02-10 | 7.188 | 16,727 | +1,858 | 0.00% | 120,238 |
| 2023-02-06 | 2023-02-02 | 8.372 | 14,869 | -4,646 | 0.00% | 124,483 |
| 2023-01-27 | 2023-01-20 | 8.641 | 19,515 | -4,647 | 0.00% | 168,629 |
| 2023-01-19 | 2023-01-17 | 8.641 | 24,162 | -4,646 | 0.00% | 208,783 |
| 2023-01-17 | 2023-01-13 | 8.641 | 28,808 | +2,788 | 0.00% | 248,929 |
| 2023-01-16 | 2023-01-12 | 8.587 | 26,020 | -2,788 | 0.00% | 223,438 |
| 2023-01-11 | 2023-01-09 | 9.556 | 28,808 | +9,293 | 0.00% | 275,279 |
| 2023-01-10 | 2023-01-06 | 9.330 | 19,515 | +4,646 | 0.00% | 182,069 |
| 2023-01-09 | 2023-01-05 | 9.222 | 14,869 | -5,575 | 0.00% | 137,123 |
| 2023-01-06 | 2023-01-04 | 9.050 | 20,444 | -8,364 | 0.00% | 185,016 |
| 2023-01-05 | 2023-01-03 | 7.909 | 28,808 | +11,151 | 0.00% | 227,849 |
| 2023-01-04 | 2022-12-30 | 7.554 | 17,657 | +2,788 | 0.00% | 133,383 |
| 2022-12-08 | 2022-12-06 | 7.855 | 14,869 | -929 | 0.00% | 116,802 |
| 2022-11-17 | 2022-11-15 | 7.393 | 15,798 | -929 | 0.00% | 116,790 |
| 2022-11-15 | 2022-11-11 | 5.789 | 16,727 | -2,788 | 0.00% | 96,838 |
| 2022-10-26 | 2022-10-24 | 4.197 | 19,515 | +929 | 0.00% | 81,899 |
| 2022-10-06 | 2022-10-03 | 5.391 | 18,586 | -6,505 | 0.00% | 100,201 |
| 2022-10-03 | 2022-09-29 | 4.918 | 25,091 | +5,576 | 0.00% | 123,390 |
| 2022-09-07 | 2022-09-05 | 6.618 | 19,515 | -3,717 | 0.00% | 129,149 |
| 2022-08-09 | 2022-08-05 | 7.360 | 23,232 | +929 | 0.00% | 170,998 |
| 2022-07-27 | 2022-07-25 | 8.124 | 22,303 | +929 | 0.00% | 181,200 |
| 2022-07-19 | 2022-07-15 | 8.555 | 21,374 | +930 | 0.00% | 182,852 |
| 2022-07-15 | 2022-07-13 | 9.287 | 20,444 | +929 | 0.00% | 189,856 |
| 2022-07-13 | 2022-07-11 | 10.051 | 19,515 | +2,788 | 0.00% | 196,138 |
| 2022-07-08 | 2022-07-06 | 12.440 | 16,727 | +929 | 0.00% | 208,077 |
| 2022-06-23 | 2022-06-21 | 13.322 | 15,798 | +929 | 0.00% | 210,460 |
| 2022-06-01 | 2022-05-30 | 10.057 | 14,869 | +105 | 0.00% | 149,532 |
| 2022-04-07 | 2022-04-04 | 13.199 | 14,764 | -923 | 0.00% | 194,875 |
| 2022-03-29 | 2022-03-25 | 11.054 | 15,687 | +923 | 0.00% | 173,399 |
| 2022-03-21 | 2022-03-17 | 13.373 | 14,764 | -5,537 | 0.00% | 197,435 |
| 2022-03-15 | 2022-03-11 | 10.566 | 20,301 | +923 | 0.00% | 214,500 |
| 2022-03-10 | 2022-03-08 | 11.097 | 19,378 | +4,614 | 0.00% | 215,038 |
| 2022-03-07 | 2022-03-03 | 15.432 | 14,764 | +922 | 0.00% | 227,835 |
| 2022-02-24 | 2022-02-22 | 17.968 | 13,842 | -2,768 | 0.00% | 248,708 |
| 2022-02-23 | 2022-02-21 | 18.249 | 16,610 | +1,846 | 0.00% | 303,122 |
| 2022-02-18 | 2022-02-16 | 18.965 | 14,764 | +2,768 | 0.00% | 279,993 |
| 2022-02-15 | 2022-02-11 | 18.791 | 11,996 | -1,846 | 0.00% | 225,419 |
| 2022-02-04 | 2022-01-27 | 17.512 | 13,842 | +2,769 | 0.00% | 242,407 |
| 2022-01-28 | 2022-01-26 | 19.073 | 11,073 | -2,769 | 0.00% | 211,195 |
| 2022-01-27 | 2022-01-25 | 18.770 | 13,842 | +923 | 0.00% | 259,808 |
| 2022-01-24 | 2022-01-20 | 20.243 | 12,919 | +1,846 | 0.00% | 261,524 |
| 2022-01-12 | 2022-01-10 | 20.308 | 11,073 | -923 | 0.00% | 224,875 |
| 2022-01-10 | 2022-01-06 | 18.813 | 11,996 | -1,846 | 0.00% | 225,679 |
| 2022-01-07 | 2022-01-05 | 16.429 | 13,842 | +1,846 | 0.00% | 227,407 |
| 2022-01-04 | 2021-12-31 | 19.246 | 11,996 | +923 | 0.00% | 230,879 |
| 2021-12-17 | 2021-12-15 | 21.945 | 11,073 | +1,845 | 0.00% | 242,994 |
| 2021-12-16 | 2021-12-14 | 21.891 | 9,228 | +923 | 0.00% | 202,006 |
| 2021-12-09 | 2021-12-07 | 24.004 | 8,305 | +1,846 | 0.00% | 199,351 |
| 2021-12-02 | 2021-11-30 | 24.166 | 6,459 | +922 | 0.00% | 156,090 |
| 2021-11-01 | 2021-10-28 | 28.826 | 5,537 | -1,845 | 0.00% | 159,611 |
| 2021-10-21 | 2021-10-19 | 31.319 | 7,382 | +1,845 | 0.00% | 231,195 |
| 2021-08-03 | 2021-07-30 | 31.427 | 5,537 | -922 | 0.00% | 174,012 |
| 2021-07-13 | 2021-07-09 | 40.422 | 6,459 | -923 | 0.00% | 261,084 |
| 2021-06-16 | 2021-06-11 | 42.463 | 7,382 | +16 | 0.00% | 313,459 |
| 2021-05-21 | 2021-05-18 | 40.997 | 7,366 | -921 | 0.00% | 301,980 |
| 2021-05-12 | 2021-05-10 | 38.064 | 8,287 | -921 | 0.00% | 315,439 |
| 2021-05-11 | 2021-05-07 | 33.829 | 9,208 | +1,842 | 0.00% | 311,497 |
| 2021-05-07 | 2021-05-05 | 36.164 | 7,366 | -921 | 0.00% | 266,383 |
| 2021-03-30 | 2021-03-26 | 38.825 | 8,287 | +921 | 0.00% | 321,739 |
| 2021-03-29 | 2021-03-25 | 38.770 | 7,366 | -921 | 0.00% | 285,581 |
| 2021-03-26 | 2021-03-24 | 39.259 | 8,287 | -3,684 | 0.00% | 325,339 |
| 2021-03-25 | 2021-03-23 | 41.702 | 11,971 | -1,841 | 0.00% | 499,219 |
| 2021-03-24 | 2021-03-22 | 41.431 | 13,812 | +921 | 0.00% | 572,244 |
| 2021-03-23 | 2021-03-19 | 42.408 | 12,891 | -921 | 0.00% | 546,685 |
| 2021-03-22 | 2021-03-18 | 41.865 | 13,812 | +2,762 | 0.00% | 578,244 |
| 2021-03-18 | 2021-03-16 | 43.657 | 11,050 | +3,684 | 0.00% | 482,412 |
| 2021-03-09 | 2021-03-05 | 41.594 | 7,366 | -921 | 0.00% | 306,380 |
| 2021-03-08 | 2021-03-04 | 43.494 | 8,287 | +921 | 0.00% | 360,437 |
| 2021-03-02 | 2021-02-26 | 47.675 | 7,366 | -7,367 | 0.00% | 351,177 |
| 2021-02-26 | 2021-02-24 | 51.151 | 14,733 | +2,762 | 0.00% | 753,602 |
| 2021-02-25 | 2021-02-23 | 56.581 | 11,971 | -920 | 0.00% | 677,326 |
| 2021-02-24 | 2021-02-22 | 54.897 | 12,891 | +920 | 0.00% | 707,681 |
| 2021-02-23 | 2021-02-19 | 59.513 | 11,971 | +921 | 0.00% | 712,428 |
| 2021-02-22 | 2021-02-18 | 61.902 | 11,050 | -921 | 0.00% | 684,017 |
| 2021-02-19 | 2021-02-17 | 62.988 | 11,971 | +921 | 0.00% | 754,029 |
| 2021-02-17 | 2021-02-11 | 58.970 | 11,050 | -6,445 | 0.00% | 651,616 |
| 2021-02-16 | 2021-02-09 | 54.952 | 17,495 | +920 | 0.00% | 961,378 |
| 2021-02-10 | 2021-02-08 | 52.182 | 16,575 | +921 | 0.00% | 864,922 |
| 2021-02-09 | 2021-02-05 | 54.517 | 15,654 | +921 | 0.00% | 853,412 |
| 2021-02-05 | 2021-02-03 | 55.386 | 14,733 | -1,842 | 0.00% | 816,002 |
| 2021-02-04 | 2021-02-02 | 54.300 | 16,575 | +2,763 | 0.00% | 900,023 |
| 2021-02-02 | 2021-01-29 | 53.214 | 13,812 | +3,683 | 0.00% | 734,992 |
| 2021-02-01 | 2021-01-28 | 51.042 | 10,129 | +921 | 0.00% | 517,004 |
| 2021-01-29 | 2021-01-27 | 53.377 | 9,208 | +3,683 | 0.00% | 491,495 |
| 2021-01-28 | 2021-01-26 | 57.721 | 5,525 | +2,763 | 0.00% | 318,908 |
| 2021-01-27 | 2021-01-25 | 60.925 | 2,762 | -1,842 | 0.00% | 168,274 |
| 2021-01-26 | 2021-01-22 | 57.395 | 4,604 | +1,842 | 0.00% | 264,247 |
| 2021-01-25 | 2021-01-21 | 58.644 | 2,762 | +920 | 0.00% | 161,975 |
| 2021-01-22 | 2021-01-20 | 61.359 | 1,842 | -1,841 | 0.00% | 113,023 |
| 2021-01-21 | 2021-01-19 | 55.277 | 3,683 | +1,841 | 0.00% | 203,587 |
| 2021-01-20 | 2021-01-18 | 57.775 | 1,842 | -920 | 0.00% | 106,422 |
| 2021-01-13 | 2021-01-11 | 52.508 | 2,762 | +920 | 0.00% | 145,027 |
| 2021-01-04 | 2020-12-29 | 51.476 | 1,842 | +921 | 0.00% | 94,820 |
| 2020-12-28 | 2020-12-22 | 50.499 | 921 | +921 | 0.00% | 46,510 |
| 2020-12-11 | 2020-12-09 | 47.784 | 0 | -1,842 | ||
| 2020-12-09 | 2020-12-07 | 48.327 | 1,842 | -920 | 0.00% | 89,018 |
| 2020-12-07 | 2020-12-03 | 41.811 | 2,762 | +920 | 0.00% | 115,482 |
| 2020-12-02 | 2020-11-30 | 42.354 | 1,842 | +921 | 0.00% | 78,016 |
| 2020-11-27 | 2020-11-25 | 42.137 | 921 | -1,841 | 0.00% | 38,808 |
| 2020-11-20 | 2020-11-18 | 39.476 | 2,762 | +920 | 0.00% | 109,033 |
| 2020-11-19 | 2020-11-17 | 40.779 | 1,842 | +1,842 | 0.00% | 75,115 |
| 2020-11-16 | 2020-11-12 | 38.879 | 0 | -921 | ||
| 2020-11-13 | 2020-11-11 | 34.589 | 921 | +921 | 0.00% | 31,857 |
| 2020-10-30 | 2020-10-28 | 36.490 | 0 | -1,842 | ||
| 2020-10-22 | 2020-10-20 | 37.358 | 1,842 | -920 | 0.00% | 68,814 |
| 2020-10-21 | 2020-10-19 | 35.186 | 2,762 | +920 | 0.00% | 97,185 |
| 2020-09-30 | 2020-09-28 | 30.408 | 1,842 | -920 | 0.00% | 56,012 |
| 2020-09-29 | 2020-09-25 | 33.340 | 2,762 | 0.00% | 92,086 |
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