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 | 32.560 | 3,000 | +0 | 0.00% | 97,680 |
| 2025-10-13 | 2025-10-09 | 35.180 | 3,000 | +0 | 0.00% | 105,540 |
| 2025-10-10 | 2025-10-08 | 37.580 | 3,000 | -1,000 | 0.00% | 112,740 |
| 2025-10-09 | 2025-10-06 | 33.180 | 4,000 | +400 | 0.00% | 132,720 |
| 2025-09-24 | 2025-09-22 | 30.520 | 3,600 | -1,000 | 0.00% | 109,872 |
| 2025-09-22 | 2025-09-18 | 28.340 | 4,600 | +2,000 | 0.00% | 130,364 |
| 2025-09-17 | 2025-09-15 | 31.040 | 2,600 | +200 | 0.00% | 80,704 |
| 2025-06-20 | 2025-06-18 | 30.726 | 2,400 | -1,000 | 0.00% | 73,742 |
| 2025-06-19 | 2025-06-17 | 30.223 | 3,400 | +19 | 0.00% | 102,758 |
| 2025-06-17 | 2025-06-13 | 32.134 | 3,381 | -994 | 0.00% | 108,644 |
| 2025-05-26 | 2025-05-22 | 29.167 | 4,375 | -199 | 0.00% | 127,605 |
| 2025-05-02 | 2025-04-29 | 26.300 | 4,574 | -994 | 0.00% | 120,298 |
| 2025-04-29 | 2025-04-25 | 27.507 | 5,568 | +199 | 0.00% | 153,161 |
| 2025-04-23 | 2025-04-17 | 29.871 | 5,369 | +3,182 | 0.00% | 160,377 |
| 2025-04-22 | 2025-04-16 | 31.380 | 2,187 | +1,988 | 0.00% | 68,627 |
| 2025-04-16 | 2025-04-14 | 26.652 | 199 | -398 | 0.00% | 5,304 |
| 2025-04-15 | 2025-04-11 | 21.825 | 597 | +199 | 0.00% | 13,029 |
| 2025-04-14 | 2025-04-10 | 20.266 | 398 | +398 | 0.00% | 8,066 |
| 2025-04-02 | 2025-03-31 | 16.555 | 0 | -795 | ||
| 2025-03-24 | 2025-03-20 | 15.147 | 795 | +596 | 0.00% | 12,042 |
| 2025-03-12 | 2025-03-10 | 13.799 | 199 | 0.00% | 2,746 |
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