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 | 7.690 | 4,400 | +0 | 0.00% | 33,836 |
| 2025-10-13 | 2025-10-09 | 7.920 | 4,400 | +0 | 0.00% | 34,848 |
| 2025-10-10 | 2025-10-08 | 8.220 | 4,400 | +0 | 0.00% | 36,168 |
| 2025-10-09 | 2025-10-06 | 8.220 | 4,400 | +0 | 0.00% | 36,168 |
| 2025-10-08 | 2025-10-03 | 8.310 | 4,400 | +0 | 0.00% | 36,564 |
| 2025-10-06 | 2025-10-02 | 8.550 | 4,400 | +0 | 0.00% | 37,620 |
| 2025-10-03 | 2025-09-30 | 8.190 | 4,400 | -5,600 | 0.00% | 36,036 |
| 2025-09-24 | 2025-09-22 | 8.510 | 10,000 | +6,000 | 0.00% | 85,100 |
| 2025-09-23 | 2025-09-19 | 8.840 | 4,000 | +700 | 0.00% | 35,360 |
| 2025-09-22 | 2025-09-18 | 9.050 | 3,300 | -3,000 | 0.00% | 29,865 |
| 2025-09-18 | 2025-09-16 | 9.010 | 6,300 | -3,000 | 0.00% | 56,763 |
| 2025-09-16 | 2025-09-12 | 7.630 | 9,300 | +6,000 | 0.00% | 70,959 |
| 2025-04-01 | 2025-03-28 | 17.200 | 3,300 | -10,000 | 0.00% | 56,760 |
| 2025-03-27 | 2025-03-25 | 18.020 | 13,300 | +2,000 | 0.01% | 239,666 |
| 2025-03-17 | 2025-03-13 | 21.900 | 11,300 | -2,000 | 0.01% | 247,470 |
| 2025-03-14 | 2025-03-12 | 21.600 | 13,300 | +3,000 | 0.01% | 287,280 |
| 2025-03-03 | 2025-02-27 | 26.750 | 10,300 | +10,000 | 0.00% | 275,525 |
| 2025-02-25 | 2025-02-21 | 23.750 | 300 | -10,000 | 0.00% | 7,125 |
| 2025-02-18 | 2025-02-14 | 21.500 | 10,300 | -200 | 0.00% | 221,450 |
| 2025-02-14 | 2025-02-12 | 22.400 | 10,500 | -500 | 0.01% | 235,200 |
| 2025-02-12 | 2025-02-10 | 25.000 | 11,000 | +10,000 | 0.01% | 275,000 |
| 2025-02-06 | 2025-02-04 | 16.800 | 1,000 | -1,000 | 0.00% | 16,800 |
| 2025-02-04 | 2025-01-28 | 16.160 | 2,000 | -3,000 | 0.00% | 32,320 |
| 2025-01-22 | 2025-01-20 | 15.260 | 5,000 | -3,000 | 0.00% | 76,300 |
| 2025-01-17 | 2025-01-15 | 14.980 | 8,000 | +2,000 | 0.01% | 119,840 |
| 2025-01-16 | 2025-01-14 | 12.160 | 6,000 | +2,000 | 0.01% | 72,960 |
| 2025-01-13 | 2025-01-09 | 13.580 | 4,000 | -4,000 | 0.00% | 54,320 |
| 2025-01-06 | 2025-01-02 | 14.720 | 8,000 | +5,000 | 0.01% | 117,760 |
| 2024-12-30 | 2024-12-24 | 15.560 | 3,000 | +3,000 | 0.00% | 46,680 |
| 2024-12-12 | 2024-12-10 | 21.750 | 0 | -1,000 | ||
| 2024-12-10 | 2024-12-06 | 20.200 | 1,000 | -1,000 | 0.00% | 20,200 |
| 2024-12-09 | 2024-12-05 | 17.960 | 2,000 | -1,000 | 0.00% | 35,920 |
| 2024-12-05 | 2024-12-03 | 16.900 | 3,000 | +3,000 | 0.00% | 50,700 |
| 2024-11-21 | 2024-11-19 | 22.450 | 0 | -1,000 | ||
| 2024-11-19 | 2024-11-15 | 21.950 | 1,000 | +1,000 | 0.00% | 21,950 |
| 2024-11-15 | 2024-11-13 | 23.700 | 0 | -1,000 | ||
| 2024-11-05 | 2024-11-01 | 23.300 | 1,000 | +1,000 | 0.00% | 23,300 |
| 2024-11-04 | 2024-10-31 | 24.250 | 0 | -1,000 | ||
| 2024-10-30 | 2024-10-28 | 24.500 | 1,000 | +1,000 | 0.00% | 24,500 |
| 2024-10-28 | 2024-10-24 | 25.000 | 0 | -500 | ||
| 2024-09-27 | 2024-09-25 | 24.550 | 500 | +500 | 0.00% | 12,275 |
| 2024-09-26 | 2024-09-24 | 24.700 | 0 | -1,000 | ||
| 2024-09-17 | 2024-09-13 | 27.600 | 1,000 | +1,000 | 0.00% | 27,600 |
| 2024-06-27 | 2024-06-25 | 73.250 | 0 | -500 | ||
| 2024-06-19 | 2024-06-17 | 78.600 | 500 | +500 | 0.00% | 39,300 |
| 2024-06-18 | 2024-06-14 | 75.200 | 0 | -500 | ||
| 2024-06-12 | 2024-06-07 | 69.700 | 500 | +500 | 0.00% | 34,850 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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