History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 10.720 11,500 +0 0.00% 123,280
2025-10-13 2025-10-09 10.830 11,500 +0 0.00% 124,545
2025-10-10 2025-10-08 10.830 11,500 +10,000 0.00% 124,545
2025-07-14 2025-07-10 10.540 1,500 +1,500 0.00% 15,810
2024-03-04 2024-02-29 9.920 0

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