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 | 64.250 | 600 | +0 | 0.00% | 38,550 |
| 2025-10-13 | 2025-10-09 | 65.200 | 600 | +0 | 0.00% | 39,120 |
| 2025-10-10 | 2025-10-08 | 64.600 | 600 | +0 | 0.00% | 38,760 |
| 2025-10-09 | 2025-10-06 | 65.300 | 600 | +0 | 0.00% | 39,180 |
| 2025-10-08 | 2025-10-03 | 66.500 | 600 | +0 | 0.00% | 39,900 |
| 2025-10-06 | 2025-10-02 | 66.500 | 600 | -2,000 | 0.00% | 39,900 |
| 2025-09-30 | 2025-09-26 | 59.500 | 2,600 | +1,000 | 0.00% | 154,700 |
| 2025-09-29 | 2025-09-25 | 60.450 | 1,600 | +1,000 | 0.00% | 96,720 |
| 2025-09-26 | 2025-09-24 | 60.900 | 600 | -1,000 | 0.00% | 36,540 |
| 2025-09-24 | 2025-09-22 | 60.900 | 1,600 | +1,000 | 0.00% | 97,440 |
| 2025-09-18 | 2025-09-16 | 61.900 | 600 | -1,000 | 0.00% | 37,140 |
| 2025-09-12 | 2025-09-10 | 60.850 | 1,600 | -1,000 | 0.00% | 97,360 |
| 2025-09-11 | 2025-09-09 | 60.150 | 2,600 | -1,000 | 0.00% | 156,390 |
| 2025-09-09 | 2025-09-05 | 60.538 | 3,600 | +83 | 0.00% | 217,936 |
| 2025-09-05 | 2025-09-03 | 60.384 | 3,517 | +977 | 0.00% | 212,371 |
| 2025-09-04 | 2025-09-02 | 60.947 | 2,540 | +977 | 0.00% | 154,806 |
| 2025-09-02 | 2025-08-29 | 62.892 | 1,563 | -1,759 | 0.00% | 98,300 |
| 2025-09-01 | 2025-08-28 | 59.361 | 3,322 | +977 | 0.00% | 197,196 |
| 2025-08-29 | 2025-08-27 | 60.742 | 2,345 | +977 | 0.00% | 142,441 |
| 2025-08-27 | 2025-08-25 | 64.376 | 1,368 | -1,954 | 0.00% | 88,066 |
| 2025-08-26 | 2025-08-22 | 62.636 | 3,322 | -977 | 0.00% | 208,076 |
| 2025-08-25 | 2025-08-21 | 61.049 | 4,299 | -977 | 0.00% | 262,452 |
| 2025-08-21 | 2025-08-19 | 60.282 | 5,276 | -977 | 0.00% | 318,047 |
| 2025-08-19 | 2025-08-15 | 59.156 | 6,253 | +977 | 0.00% | 369,903 |
| 2025-08-15 | 2025-08-13 | 59.872 | 5,276 | -977 | 0.00% | 315,887 |
| 2025-08-05 | 2025-08-01 | 57.416 | 6,253 | +977 | 0.00% | 359,023 |
| 2025-08-01 | 2025-07-30 | 59.003 | 5,276 | +977 | 0.00% | 311,297 |
| 2025-07-24 | 2025-07-22 | 60.691 | 4,299 | -782 | 0.00% | 260,912 |
| 2025-07-22 | 2025-07-18 | 57.979 | 5,081 | -488 | 0.00% | 294,592 |
| 2025-07-21 | 2025-07-17 | 56.956 | 5,569 | -2,150 | 0.00% | 317,186 |
| 2025-07-15 | 2025-07-11 | 58.849 | 7,719 | +391 | 0.00% | 454,256 |
| 2025-07-10 | 2025-07-08 | 59.105 | 7,328 | -195 | 0.00% | 433,121 |
| 2025-07-02 | 2025-06-27 | 56.290 | 7,523 | +2,051 | 0.00% | 423,473 |
| 2025-06-23 | 2025-06-19 | 53.476 | 5,472 | -293 | 0.00% | 292,620 |
| 2025-06-19 | 2025-06-17 | 54.806 | 5,765 | +782 | 0.00% | 315,959 |
| 2025-06-17 | 2025-06-13 | 54.960 | 4,983 | +391 | 0.00% | 273,865 |
| 2025-06-16 | 2025-06-12 | 56.035 | 4,592 | +293 | 0.00% | 257,310 |
| 2025-06-12 | 2025-06-10 | 56.188 | 4,299 | -782 | 0.00% | 241,552 |
| 2025-06-06 | 2025-06-04 | 55.420 | 5,081 | +782 | 0.00% | 281,591 |
| 2025-06-04 | 2025-06-02 | 59.008 | 4,299 | +97 | 0.00% | 253,674 |
| 2025-05-21 | 2025-05-19 | 59.427 | 4,202 | -1,241 | 0.00% | 249,710 |
| 2025-05-20 | 2025-05-16 | 59.845 | 5,443 | -669 | 0.00% | 325,739 |
| 2025-05-19 | 2025-05-15 | 60.474 | 6,112 | +764 | 0.00% | 369,615 |
| 2025-05-09 | 2025-05-07 | 58.798 | 5,348 | +2,674 | 0.00% | 314,453 |
| 2025-04-25 | 2025-04-23 | 55.028 | 2,674 | -764 | 0.00% | 147,146 |
| 2025-04-23 | 2025-04-17 | 52.411 | 3,438 | -573 | 0.00% | 180,187 |
| 2025-04-22 | 2025-04-16 | 51.573 | 4,011 | +764 | 0.00% | 206,859 |
| 2025-04-14 | 2025-04-10 | 51.363 | 3,247 | -955 | 0.00% | 166,777 |
| 2025-04-09 | 2025-04-07 | 49.374 | 4,202 | +1,528 | 0.00% | 207,469 |
| 2025-04-08 | 2025-04-03 | 55.604 | 2,674 | +764 | 0.00% | 148,686 |
| 2025-03-28 | 2025-03-26 | 65.238 | 1,910 | -764 | 0.00% | 124,605 |
| 2025-03-27 | 2025-03-25 | 57.908 | 2,674 | +764 | 0.00% | 154,846 |
| 2025-03-25 | 2025-03-21 | 59.531 | 1,910 | +764 | 0.00% | 113,705 |
| 2025-03-10 | 2025-03-06 | 62.097 | 1,146 | -95 | 0.00% | 71,163 |
| 2025-03-07 | 2025-03-05 | 62.149 | 1,241 | -1,337 | 0.00% | 77,127 |
| 2025-03-04 | 2025-02-28 | 59.479 | 2,578 | +1,337 | 0.00% | 153,337 |
| 2025-02-28 | 2025-02-26 | 61.207 | 1,241 | -764 | 0.00% | 75,958 |
| 2025-02-27 | 2025-02-25 | 59.898 | 2,005 | +764 | 0.00% | 120,095 |
| 2025-02-20 | 2025-02-18 | 60.735 | 1,241 | +573 | 0.00% | 75,373 |
| 2025-02-12 | 2025-02-10 | 62.254 | 668 | -955 | 0.00% | 41,586 |
| 2025-02-11 | 2025-02-07 | 62.620 | 1,623 | -1,433 | 0.00% | 101,633 |
| 2025-02-06 | 2025-02-04 | 65.867 | 3,056 | +1,624 | 0.00% | 201,288 |
| 2024-12-17 | 2024-12-13 | 62.306 | 1,432 | +764 | 0.00% | 89,223 |
| 2024-12-16 | 2024-12-12 | 64.296 | 668 | -764 | 0.00% | 42,950 |
| 2024-12-11 | 2024-12-09 | 64.872 | 1,432 | -191 | 0.00% | 92,896 |
| 2024-12-02 | 2024-11-28 | 61.364 | 1,623 | +191 | 0.00% | 99,593 |
| 2024-11-27 | 2024-11-25 | 64.505 | 1,432 | -764 | 0.00% | 92,372 |
| 2024-11-25 | 2024-11-21 | 64.715 | 2,196 | -191 | 0.00% | 142,114 |
| 2024-11-22 | 2024-11-20 | 64.243 | 2,387 | -764 | 0.00% | 153,349 |
| 2024-11-14 | 2024-11-12 | 61.730 | 3,151 | +764 | 0.00% | 194,512 |
| 2024-11-08 | 2024-11-06 | 61.730 | 2,387 | +286 | 0.00% | 147,350 |
| 2024-11-07 | 2024-11-05 | 65.395 | 2,101 | -764 | 0.00% | 137,396 |
| 2024-11-01 | 2024-10-30 | 63.301 | 2,865 | +764 | 0.00% | 181,358 |
| 2024-10-25 | 2024-10-23 | 63.825 | 2,101 | -764 | 0.00% | 134,096 |
| 2024-10-24 | 2024-10-22 | 63.196 | 2,865 | +764 | 0.00% | 181,057 |
| 2024-10-21 | 2024-10-17 | 63.092 | 2,101 | +764 | 0.00% | 132,555 |
| 2024-10-16 | 2024-10-14 | 67.228 | 1,337 | +764 | 0.00% | 89,884 |
| 2024-10-15 | 2024-10-10 | 69.060 | 573 | -573 | 0.00% | 39,572 |
| 2024-10-10 | 2024-10-08 | 65.291 | 1,146 | -191 | 0.00% | 74,823 |
| 2024-09-30 | 2024-09-26 | 71.521 | 1,337 | +764 | 0.00% | 95,624 |
| 2024-09-26 | 2024-09-24 | 67.647 | 573 | -955 | 0.00% | 38,762 |
| 2024-09-23 | 2024-09-19 | 62.254 | 1,528 | -573 | 0.00% | 95,124 |
| 2024-09-13 | 2024-09-11 | 58.484 | 2,101 | +191 | 0.00% | 122,875 |
| 2024-09-10 | 2024-09-05 | 66.626 | 1,910 | +573 | 0.00% | 127,256 |
| 2024-09-09 | 2024-09-04 | 66.840 | 1,337 | +27 | 0.00% | 89,365 |
| 2024-09-04 | 2024-09-02 | 66.466 | 1,310 | +561 | 0.00% | 87,071 |
| 2024-09-03 | 2024-08-30 | 68.817 | 749 | -561 | 0.00% | 51,544 |
| 2024-09-02 | 2024-08-29 | 66.306 | 1,310 | -187 | 0.00% | 86,861 |
| 2024-08-30 | 2024-08-28 | 68.657 | 1,497 | +655 | 0.00% | 102,779 |
| 2024-08-29 | 2024-08-27 | 72.397 | 842 | -281 | 0.00% | 60,958 |
| 2024-08-26 | 2024-08-22 | 69.512 | 1,123 | -187 | 0.00% | 78,062 |
| 2024-08-13 | 2024-08-09 | 66.306 | 1,310 | +281 | 0.00% | 86,861 |
| 2024-08-07 | 2024-08-05 | 65.451 | 1,029 | +187 | 0.00% | 67,349 |
| 2024-07-31 | 2024-07-29 | 68.657 | 842 | +281 | 0.00% | 57,809 |
| 2024-07-18 | 2024-07-16 | 75.335 | 561 | -1,311 | 0.00% | 42,263 |
| 2024-07-16 | 2024-07-12 | 80.304 | 1,872 | +1,311 | 0.00% | 150,330 |
| 2024-06-05 | 2024-06-03 | 85.024 | 561 | +7 | 0.00% | 47,699 |
| 2024-03-14 | 2024-03-12 | 72.739 | 554 | -555 | 0.00% | 40,297 |
| 2024-03-06 | 2024-03-04 | 69.221 | 1,109 | +555 | 0.00% | 76,766 |
| 2023-09-11 | 2023-09-06 | 84.398 | 554 | +7 | 0.00% | 46,756 |
| 2023-07-04 | 2023-06-30 | 81.932 | 547 | -639 | 0.00% | 44,817 |
| 2023-06-20 | 2023-06-16 | 86.645 | 1,186 | +639 | 0.00% | 102,761 |
| 2023-06-07 | 2023-06-05 | 75.028 | 547 | +6 | 0.00% | 41,040 |
| 2023-05-11 | 2023-05-09 | 79.578 | 541 | -2,612 | 0.00% | 43,052 |
| 2023-05-10 | 2023-05-08 | 84.684 | 3,153 | +2,612 | 0.00% | 267,008 |
| 2023-03-30 | 2023-03-28 | 88.124 | 541 | -1,351 | 0.00% | 47,675 |
| 2023-03-29 | 2023-03-27 | 90.122 | 1,892 | -631 | 0.00% | 170,511 |
| 2023-03-24 | 2023-03-22 | 91.676 | 2,523 | +1,982 | 0.00% | 231,299 |
| 2022-09-07 | 2022-09-05 | 81.719 | 541 | +8 | 0.00% | 44,210 |
| 2022-06-06 | 2022-06-01 | 119.816 | 533 | +3 | 0.00% | 63,862 |
| 2022-01-28 | 2022-01-26 | 162.510 | 530 | +353 | 0.00% | 86,130 |
| 2021-11-04 | 2021-11-02 | 187.311 | 177 | -1,324 | 0.00% | 33,154 |
| 2021-11-03 | 2021-11-01 | 189.010 | 1,501 | -265 | 0.00% | 283,703 |
| 2021-10-26 | 2021-10-22 | 195.351 | 1,766 | +1,589 | 0.00% | 344,991 |
| 2021-09-08 | 2021-09-06 | 199.831 | 177 | +1 | 0.00% | 35,370 |
| 2021-08-30 | 2021-08-26 | 184.792 | 176 | -1,316 | 0.00% | 32,523 |
| 2021-08-27 | 2021-08-25 | 194.704 | 1,492 | +175 | 0.00% | 290,499 |
| 2021-07-29 | 2021-07-27 | 184.565 | 1,317 | -526 | 0.00% | 243,072 |
| 2021-07-19 | 2021-07-15 | 199.489 | 1,843 | +1,843 | 0.00% | 367,659 |
| 2021-06-02 | 2021-05-31 | 229.660 | 0 | -873 | ||
| 2021-04-01 | 2021-03-30 | 181.986 | 873 | +873 | 0.00% | 158,874 |
| 2021-01-26 | 2021-01-22 | 177.402 | 0 | -2,705 | ||
| 2020-12-29 | 2020-12-24 | 171.557 | 2,705 | -436 | 0.00% | 464,062 |
| 2020-12-10 | 2020-12-08 | 152.304 | 3,141 | +2,356 | 0.00% | 478,388 |
| 2020-12-01 | 2020-11-27 | 155.169 | 785 | +349 | 0.00% | 121,808 |
| 2020-11-30 | 2020-11-26 | 154.940 | 436 | -349 | 0.00% | 67,554 |
| 2020-11-27 | 2020-11-25 | 154.826 | 785 | +349 | 0.00% | 121,538 |
| 2020-11-13 | 2020-11-11 | 152.190 | 436 | -88 | 0.00% | 66,355 |
| 2020-11-12 | 2020-11-10 | 164.452 | 524 | -436 | 0.00% | 86,173 |
| 2020-11-03 | 2020-10-30 | 153.450 | 960 | +436 | 0.00% | 147,312 |
| 2020-09-07 | 2020-09-03 | 148.090 | 524 | +4 | 0.00% | 77,599 |
| 2020-08-10 | 2020-08-06 | 111.328 | 520 | +520 | 0.00% | 57,890 |
| 2020-06-17 | 2020-06-15 | 105.614 | 0 | -520 | ||
| 2020-06-08 | 2020-06-04 | 116.118 | 520 | +520 | 0.00% | 60,381 |
| 2020-02-14 | 2020-02-12 | 127.718 | 0 | -171 | ||
| 2020-02-07 | 2020-02-05 | 126.434 | 171 | -601 | 0.00% | 21,620 |
| 2020-02-03 | 2020-01-30 | 119.903 | 772 | +343 | 0.00% | 92,565 |
| 2019-12-03 | 2019-11-29 | 120.369 | 429 | -428 | 0.00% | 51,638 |
| 2019-11-29 | 2019-11-27 | 127.134 | 857 | +428 | 0.00% | 108,954 |
| 2019-11-08 | 2019-11-06 | 127.134 | 429 | -514 | 0.00% | 54,541 |
| 2019-11-06 | 2019-11-04 | 127.134 | 943 | +514 | 0.00% | 119,888 |
| 2019-10-03 | 2019-09-30 | 119.436 | 429 | -428 | 0.00% | 51,238 |
| 2019-09-24 | 2019-09-20 | 121.302 | 857 | +428 | 0.00% | 103,956 |
| 2019-09-06 | 2019-09-04 | 129.006 | 429 | +4 | 0.00% | 55,344 |
| 2019-09-03 | 2019-08-30 | 125.243 | 425 | -425 | 0.00% | 53,228 |
| 2019-08-29 | 2019-08-27 | 123.479 | 850 | -936 | 0.00% | 104,957 |
| 2019-08-23 | 2019-08-21 | 132.064 | 1,786 | +936 | 0.00% | 235,866 |
| 2019-08-21 | 2019-08-19 | 131.005 | 850 | +425 | 0.00% | 111,355 |
| 2019-08-20 | 2019-08-16 | 129.712 | 425 | -425 | 0.00% | 55,128 |
| 2019-08-06 | 2019-08-02 | 121.598 | 850 | +425 | 0.00% | 103,358 |
| 2019-08-05 | 2019-08-01 | 128.183 | 425 | -851 | 0.00% | 54,478 |
| 2019-06-18 | 2019-06-14 | 114.365 | 1,276 | +426 | 0.00% | 145,930 |
| 2019-06-17 | 2019-06-13 | 114.659 | 850 | +850 | 0.00% | 97,460 |
| 2018-12-28 | 2018-12-24 | 111.155 | 0 | -842 | ||
| 2018-11-06 | 2018-11-02 | 111.986 | 842 | -1,684 | 0.00% | 94,292 |
| 2018-11-02 | 2018-10-31 | 102.842 | 2,526 | +842 | 0.00% | 259,779 |
| 2018-10-15 | 2018-10-11 | 99.754 | 1,684 | +1,684 | 0.00% | 167,986 |
| 2018-08-06 | 2018-08-02 | 111.698 | 0 | -2,505 | ||
| 2018-05-31 | 2018-05-29 | 109.684 | 2,505 | +21 | 0.00% | 274,758 |
| 2017-09-04 | 2017-08-31 | 76.585 | 2,484 | +28 | 0.00% | 190,238 |
| 2017-06-02 | 2017-05-31 | 66.669 | 2,456 | +55 | 0.00% | 163,738 |
| 2016-07-11 | 2016-07-07 | 48.486 | 2,401 | +2,401 | 0.00% | 116,415 |
| 2014-12-03 | 2014-12-01 | 32.891 | 0 | -757 | ||
| 2014-12-02 | 2014-11-28 | 34.080 | 757 | +757 | 0.00% | 25,798 |
| 2014-10-13 | 2014-10-09 | 33.485 | 0 | -757 | ||
| 2014-10-10 | 2014-10-08 | 32.825 | 757 | +757 | 0.00% | 24,849 |
| 2014-10-06 | 2014-09-30 | 33.023 | 0 | -757 | ||
| 2014-09-11 | 2014-09-08 | 32.693 | 757 | +757 | 0.00% | 24,749 |
| 2014-09-08 | 2014-09-04 | 32.231 | 0 | -1,514 | ||
| 2014-08-08 | 2014-08-06 | 30.117 | 1,514 | +757 | 0.00% | 45,597 |
| 2014-07-28 | 2014-07-24 | 32.759 | 757 | +757 | 0.00% | 24,799 |
| 2014-07-24 | 2014-07-22 | 35.533 | 0 | -6,056 | ||
| 2014-07-10 | 2014-07-08 | 35.665 | 6,056 | +3,028 | 0.00% | 215,987 |
| 2014-07-07 | 2014-07-03 | 35.533 | 3,028 | +3,028 | 0.00% | 107,594 |
| 2013-09-25 | 2013-09-23 | 33.937 | 0 | -2,210 | ||
| 2013-09-24 | 2013-09-19 | 33.462 | 2,210 | +2,210 | 0.00% | 73,951 |
| 2013-07-04 | 2013-07-02 | 30.611 | 0 | -2,210 | ||
| 2013-06-25 | 2013-06-21 | 29.593 | 2,210 | +2,210 | 0.00% | 65,401 |
| 2013-05-21 | 2013-05-16 | 33.875 | 0 | -1,435 | ||
| 2013-05-14 | 2013-05-10 | 33.387 | 1,435 | +718 | 0.00% | 47,910 |
| 2013-05-13 | 2013-05-09 | 32.620 | 717 | +717 | 0.00% | 23,389 |
| 2013-03-20 | 2013-03-18 | 28.578 | 0 | -3,587 | ||
| 2013-01-21 | 2013-01-17 | 22.918 | 3,587 | +3,587 | 0.00% | 82,206 |
| 2010-08-09 | 2010-08-05 | 14.860 | 0 | -1,332 | ||
| 2010-08-06 | 2010-08-04 | 14.605 | 1,332 | +1,332 | 0.00% | 19,454 |
| 2009-04-01 | 2009-03-30 | 3.287 | 0 | -3,012 | ||
| 2009-03-31 | 2009-03-27 | 3.420 | 3,012 | +3,012 | 0.00% | 10,301 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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