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 | 4.170 | 36,200 | +0 | 0.00% | 150,954 |
| 2025-10-13 | 2025-10-09 | 4.150 | 36,200 | +0 | 0.00% | 150,230 |
| 2025-10-10 | 2025-10-08 | 4.220 | 36,200 | +0 | 0.00% | 152,764 |
| 2025-10-09 | 2025-10-06 | 4.290 | 36,200 | +0 | 0.00% | 155,298 |
| 2025-10-08 | 2025-10-03 | 4.320 | 36,200 | +0 | 0.00% | 156,384 |
| 2025-10-06 | 2025-10-02 | 4.290 | 36,200 | +0 | 0.00% | 155,298 |
| 2025-10-03 | 2025-09-30 | 4.280 | 36,200 | +0 | 0.00% | 154,936 |
| 2025-10-02 | 2025-09-29 | 4.300 | 36,200 | +0 | 0.00% | 155,660 |
| 2025-09-30 | 2025-09-26 | 4.230 | 36,200 | +0 | 0.00% | 153,126 |
| 2025-09-29 | 2025-09-25 | 4.190 | 36,200 | +0 | 0.00% | 151,678 |
| 2025-09-26 | 2025-09-24 | 4.100 | 36,200 | +0 | 0.00% | 148,420 |
| 2025-09-25 | 2025-09-23 | 4.060 | 36,200 | -10,000 | 0.00% | 146,972 |
| 2025-07-15 | 2025-07-11 | 4.330 | 46,200 | +10,000 | 0.01% | 200,046 |
| 2025-07-07 | 2025-07-03 | 4.070 | 36,200 | -10,000 | 0.00% | 147,334 |
| 2025-07-03 | 2025-06-30 | 4.180 | 46,200 | -6,000 | 0.01% | 193,116 |
| 2025-07-02 | 2025-06-27 | 3.720 | 52,200 | +10,000 | 0.01% | 194,184 |
| 2025-06-05 | 2025-06-03 | 3.790 | 42,200 | +5,000 | 0.01% | 159,938 |
| 2025-03-05 | 2025-03-03 | 4.240 | 37,200 | -3,000 | 0.00% | 157,728 |
| 2025-03-04 | 2025-02-28 | 4.280 | 40,200 | +13,000 | 0.00% | 172,056 |
| 2025-01-20 | 2025-01-16 | 4.510 | 27,200 | +10,000 | 0.00% | 122,672 |
| 2024-12-03 | 2024-11-29 | 6.000 | 17,200 | -600 | 0.00% | 103,200 |
| 2024-11-29 | 2024-11-27 | 6.800 | 17,800 | +6,600 | 0.00% | 121,040 |
| 2024-11-26 | 2024-11-22 | 14.400 | 11,200 | +600 | 0.00% | 161,280 |
| 2024-11-22 | 2024-11-20 | 12.120 | 10,600 | -200 | 0.00% | 128,472 |
| 2024-11-15 | 2024-11-13 | 16.080 | 10,800 | -600 | 0.00% | 173,664 |
| 2024-11-14 | 2024-11-12 | 14.900 | 11,400 | -200 | 0.00% | 169,860 |
| 2024-11-11 | 2024-11-07 | 20.000 | 11,600 | +4,200 | 0.00% | 232,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 7,400 | +1,000 | 0.00% | 174,640 |
| 2024-11-07 | 2024-11-05 | 25.700 | 6,400 | -200 | 0.00% | 164,480 |
| 2024-11-06 | 2024-11-04 | 22.000 | 6,600 | +200 | 0.00% | 145,200 |
| 2024-11-05 | 2024-11-01 | 25.200 | 6,400 | +3,200 | 0.00% | 161,280 |
| 2024-11-01 | 2024-10-30 | 31.750 | 3,200 | -1,000 | 0.00% | 101,600 |
| 2024-10-31 | 2024-10-29 | 31.450 | 4,200 | -200 | 0.00% | 132,090 |
| 2024-10-30 | 2024-10-28 | 27.150 | 4,400 | +1,000 | 0.00% | 119,460 |
| 2024-10-29 | 2024-10-25 | 29.450 | 3,400 | -1,800 | 0.00% | 100,130 |
| 2024-10-28 | 2024-10-24 | 27.300 | 5,200 | +200 | 0.00% | 141,960 |
| 2024-10-25 | 2024-10-23 | 25.400 | 5,000 | -400 | 0.00% | 127,000 |
| 2024-10-24 | 2024-10-22 | 17.700 | 5,400 | -400 | 0.00% | 95,580 |
| 2024-10-23 | 2024-10-21 | 13.300 | 5,800 | -1,000 | 0.00% | 77,140 |
| 2024-10-22 | 2024-10-18 | 12.020 | 6,800 | +600 | 0.00% | 81,736 |
| 2024-10-21 | 2024-10-17 | 11.100 | 6,200 | +400 | 0.00% | 68,820 |
| 2024-10-18 | 2024-10-16 | 9.830 | 5,800 | +800 | 0.00% | 57,014 |
| 2024-06-12 | 2024-06-07 | 11.480 | 5,000 | +5,000 | 0.00% | 57,400 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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