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 | 99.550 | 500 | +0 | 0.00% | 49,775 |
| 2025-10-13 | 2025-10-09 | 100.900 | 500 | +0 | 0.00% | 50,450 |
| 2025-10-10 | 2025-10-08 | 101.700 | 500 | +0 | 0.00% | 50,850 |
| 2025-10-09 | 2025-10-06 | 101.500 | 500 | +0 | 0.00% | 50,750 |
| 2025-10-08 | 2025-10-03 | 104.700 | 500 | +0 | 0.00% | 52,350 |
| 2025-10-06 | 2025-10-02 | 104.900 | 500 | +0 | 0.00% | 52,450 |
| 2025-10-03 | 2025-09-30 | 103.700 | 500 | +200 | 0.00% | 51,850 |
| 2025-10-02 | 2025-09-29 | 106.800 | 300 | +100 | 0.00% | 32,040 |
| 2025-09-30 | 2025-09-26 | 107.300 | 200 | -300 | 0.00% | 21,460 |
| 2025-09-29 | 2025-09-25 | 104.900 | 500 | +100 | 0.00% | 52,450 |
| 2025-09-25 | 2025-09-23 | 106.600 | 400 | +100 | 0.00% | 42,640 |
| 2025-09-24 | 2025-09-22 | 108.600 | 300 | +200 | 0.00% | 32,580 |
| 2025-09-23 | 2025-09-19 | 111.400 | 100 | -100 | 0.00% | 11,140 |
| 2025-09-19 | 2025-09-17 | 103.500 | 200 | +100 | 0.00% | 20,700 |
| 2025-09-18 | 2025-09-16 | 104.100 | 100 | -200 | 0.00% | 10,410 |
| 2025-09-15 | 2025-09-11 | 100.600 | 300 | +200 | 0.00% | 30,180 |
| 2025-09-11 | 2025-09-09 | 102.000 | 100 | -100 | 0.00% | 10,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 200 | +100 | 0.00% | 20,020 |
| 2025-09-08 | 2025-09-04 | 101.300 | 100 | -200 | 0.00% | 10,130 |
| 2025-09-04 | 2025-09-02 | 97.200 | 300 | +200 | 0.00% | 29,160 |
| 2025-09-02 | 2025-08-29 | 98.600 | 100 | -300 | 0.00% | 9,860 |
| 2025-09-01 | 2025-08-28 | 94.050 | 400 | +200 | 0.00% | 37,620 |
| 2025-08-29 | 2025-08-27 | 96.450 | 200 | +100 | 0.00% | 19,290 |
| 2025-08-28 | 2025-08-26 | 99.000 | 100 | -100 | 0.00% | 9,900 |
| 2025-08-27 | 2025-08-25 | 96.450 | 200 | +100 | 0.00% | 19,290 |
| 2025-08-22 | 2025-08-20 | 98.450 | 100 | -400 | 0.00% | 9,845 |
| 2025-08-18 | 2025-08-14 | 95.700 | 500 | +100 | 0.00% | 47,850 |
| 2025-08-15 | 2025-08-13 | 98.500 | 400 | +100 | 0.00% | 39,400 |
| 2025-08-14 | 2025-08-12 | 98.150 | 300 | +100 | 0.00% | 29,445 |
| 2025-08-13 | 2025-08-11 | 101.400 | 200 | +100 | 0.00% | 20,280 |
| 2025-08-12 | 2025-08-08 | 105.200 | 100 | -100 | 0.00% | 10,520 |
| 2025-08-08 | 2025-08-06 | 102.800 | 200 | -200 | 0.00% | 20,560 |
| 2025-08-05 | 2025-08-01 | 99.600 | 400 | +200 | 0.00% | 39,840 |
| 2025-08-01 | 2025-07-30 | 102.800 | 200 | -300 | 0.00% | 20,560 |
| 2025-07-30 | 2025-07-28 | 99.850 | 500 | +100 | 0.00% | 49,925 |
| 2025-07-24 | 2025-07-22 | 102.000 | 400 | +100 | 0.00% | 40,800 |
| 2025-07-23 | 2025-07-21 | 99.900 | 300 | -200 | 0.00% | 29,970 |
| 2025-07-16 | 2025-07-14 | 100.800 | 500 | +100 | 0.00% | 50,400 |
| 2025-07-15 | 2025-07-11 | 98.300 | 400 | +100 | 0.00% | 39,320 |
| 2025-06-25 | 2025-06-23 | 107.400 | 300 | -100 | 0.00% | 32,220 |
| 2025-06-17 | 2025-06-13 | 111.300 | 400 | +200 | 0.00% | 44,520 |
| 2025-06-10 | 2025-06-06 | 112.300 | 200 | +100 | 0.00% | 22,460 |
| 2025-06-09 | 2025-06-05 | 119.000 | 100 | +100 | 0.00% | 11,900 |
| 2025-06-06 | 2025-06-04 | 127.500 | 0 | -100 | ||
| 2025-06-05 | 2025-06-03 | 114.600 | 100 | -200 | 0.00% | 11,460 |
| 2025-06-04 | 2025-06-02 | 107.000 | 300 | +100 | 0.00% | 32,100 |
| 2025-06-02 | 2025-05-29 | 109.700 | 200 | +100 | 0.00% | 21,940 |
| 2025-05-22 | 2025-05-20 | 112.400 | 100 | -200 | 0.00% | 11,240 |
| 2025-05-21 | 2025-05-19 | 100.100 | 300 | +100 | 0.00% | 30,030 |
| 2025-05-20 | 2025-05-16 | 100.000 | 200 | +100 | 0.00% | 20,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 100 | -200 | 0.00% | 10,440 |
| 2025-05-15 | 2025-05-13 | 99.573 | 300 | +2 | 0.00% | 29,872 |
| 2025-05-14 | 2025-05-12 | 99.976 | 298 | +199 | 0.00% | 29,793 |
| 2025-05-06 | 2025-04-30 | 107.434 | 99 | -199 | 0.00% | 10,636 |
| 2025-04-17 | 2025-04-15 | 104.411 | 298 | +100 | 0.00% | 31,114 |
| 2025-04-16 | 2025-04-14 | 108.341 | 198 | +99 | 0.00% | 21,452 |
| 2025-04-14 | 2025-04-10 | 99.876 | 99 | -99 | 0.00% | 9,888 |
| 2025-04-09 | 2025-04-07 | 90.654 | 198 | +99 | 0.00% | 17,949 |
| 2025-04-03 | 2025-04-01 | 110.055 | 99 | -99 | 0.00% | 10,895 |
| 2025-04-02 | 2025-03-31 | 99.926 | 198 | +99 | 0.00% | 19,785 |
| 2025-04-01 | 2025-03-28 | 103.806 | 99 | +99 | 0.00% | 10,277 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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