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 | 37.860 | 2,600 | +0 | 0.00% | 98,436 |
| 2025-10-13 | 2025-10-09 | 38.900 | 2,600 | +0 | 0.00% | 101,140 |
| 2025-10-10 | 2025-10-08 | 40.740 | 2,600 | +600 | 0.00% | 105,924 |
| 2025-10-06 | 2025-10-02 | 42.880 | 2,000 | -3,000 | 0.00% | 85,760 |
| 2025-10-02 | 2025-09-29 | 41.320 | 5,000 | -600 | 0.00% | 206,600 |
| 2025-09-30 | 2025-09-26 | 39.980 | 5,600 | +600 | 0.00% | 223,888 |
| 2025-09-25 | 2025-09-23 | 41.940 | 5,000 | +3,500 | 0.00% | 209,700 |
| 2025-09-12 | 2025-09-10 | 40.500 | 1,500 | -1,000 | 0.00% | 60,750 |
| 2025-09-10 | 2025-09-08 | 41.220 | 2,500 | -2,000 | 0.00% | 103,050 |
| 2025-09-04 | 2025-09-02 | 37.760 | 4,500 | +1,000 | 0.00% | 169,920 |
| 2025-09-03 | 2025-09-01 | 38.480 | 3,500 | +1,000 | 0.00% | 134,680 |
| 2025-08-27 | 2025-08-25 | 39.100 | 2,500 | -1,000 | 0.00% | 97,750 |
| 2025-08-26 | 2025-08-22 | 39.020 | 3,500 | -1,000 | 0.00% | 136,570 |
| 2025-07-31 | 2025-07-29 | 31.850 | 4,500 | -1,000 | 0.00% | 143,325 |
| 2025-07-23 | 2025-07-21 | 33.800 | 5,500 | +1,000 | 0.00% | 185,900 |
| 2025-06-24 | 2025-06-20 | 30.700 | 4,500 | +200 | 0.00% | 138,150 |
| 2025-05-27 | 2025-05-23 | 40.150 | 4,300 | +1,000 | 0.00% | 172,645 |
| 2025-05-02 | 2025-04-29 | 35.550 | 3,300 | -1,000 | 0.00% | 117,315 |
| 2025-04-11 | 2025-04-09 | 29.600 | 4,300 | +1,000 | 0.00% | 127,280 |
| 2025-04-03 | 2025-04-01 | 38.000 | 3,300 | +500 | 0.00% | 125,400 |
| 2025-03-24 | 2025-03-20 | 46.650 | 2,800 | +1,000 | 0.00% | 130,620 |
| 2025-03-03 | 2025-02-27 | 49.400 | 1,800 | +500 | 0.00% | 88,920 |
| 2025-02-28 | 2025-02-26 | 49.150 | 1,300 | +300 | 0.00% | 63,895 |
| 2025-02-27 | 2025-02-25 | 50.400 | 1,000 | -1,000 | 0.00% | 50,400 |
| 2025-02-26 | 2025-02-24 | 49.300 | 2,000 | +1,000 | 0.00% | 98,600 |
| 2025-02-14 | 2025-02-12 | 39.900 | 1,000 | +500 | 0.00% | 39,900 |
| 2025-02-13 | 2025-02-11 | 37.100 | 500 | -500 | 0.00% | 18,550 |
| 2025-02-10 | 2025-02-06 | 37.400 | 1,000 | +1,000 | 0.00% | 37,400 |
| 2025-01-07 | 2025-01-03 | 30.800 | 0 | -1,500 | ||
| 2025-01-03 | 2024-12-31 | 30.700 | 1,500 | -1,000 | 0.00% | 46,050 |
| 2025-01-02 | 2024-12-27 | 31.250 | 2,500 | -1,500 | 0.00% | 78,125 |
| 2024-12-23 | 2024-12-19 | 25.750 | 4,000 | +1,500 | 0.00% | 103,000 |
| 2024-12-20 | 2024-12-18 | 30.250 | 2,500 | -2,500 | 0.00% | 75,625 |
| 2024-12-18 | 2024-12-16 | 26.300 | 5,000 | +1,500 | 0.00% | 131,500 |
| 2024-12-16 | 2024-12-12 | 28.000 | 3,500 | +1,300 | 0.00% | 98,000 |
| 2024-12-12 | 2024-12-10 | 30.150 | 2,200 | +1,200 | 0.00% | 66,330 |
| 2024-12-02 | 2024-11-28 | 20.000 | 1,000 | -1,000 | 0.00% | 20,000 |
| 2024-10-29 | 2024-10-25 | 16.900 | 2,000 | -400 | 0.00% | 33,800 |
| 2024-10-18 | 2024-10-16 | 15.960 | 2,400 | -1,000 | 0.00% | 38,304 |
| 2024-10-14 | 2024-10-09 | 19.200 | 3,400 | +1,000 | 0.00% | 65,280 |
| 2024-10-08 | 2024-10-04 | 19.600 | 2,400 | -2,000 | 0.00% | 47,040 |
| 2024-09-26 | 2024-09-24 | 15.780 | 4,400 | -600 | 0.00% | 69,432 |
| 2024-08-21 | 2024-08-19 | 15.700 | 5,000 | +4,000 | 0.00% | 78,500 |
| 2024-07-24 | 2024-07-22 | 15.520 | 1,000 | -800 | 0.00% | 15,520 |
| 2024-07-15 | 2024-07-11 | 16.580 | 1,800 | +1,000 | 0.00% | 29,844 |
| 2024-06-19 | 2024-06-17 | 77.500 | 800 | +800 | 0.00% | 62,000 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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