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 | 32.640 | 2,000 | +0 | 0.00% | 65,280 |
| 2025-10-13 | 2025-10-09 | 35.100 | 2,000 | +0 | 0.00% | 70,200 |
| 2025-10-10 | 2025-10-08 | 35.400 | 2,000 | +0 | 0.00% | 70,800 |
| 2025-10-09 | 2025-10-06 | 35.720 | 2,000 | +0 | 0.00% | 71,440 |
| 2025-10-08 | 2025-10-03 | 36.220 | 2,000 | +0 | 0.00% | 72,440 |
| 2025-10-06 | 2025-10-02 | 36.980 | 2,000 | +0 | 0.00% | 73,960 |
| 2025-10-03 | 2025-09-30 | 33.820 | 2,000 | +0 | 0.00% | 67,640 |
| 2025-10-02 | 2025-09-29 | 34.000 | 2,000 | +0 | 0.00% | 68,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 2,000 | +0 | 0.00% | 65,360 |
| 2025-09-29 | 2025-09-25 | 34.160 | 2,000 | +0 | 0.00% | 68,320 |
| 2025-09-26 | 2025-09-24 | 35.080 | 2,000 | +0 | 0.00% | 70,160 |
| 2025-09-25 | 2025-09-23 | 34.640 | 2,000 | +0 | 0.00% | 69,280 |
| 2025-09-24 | 2025-09-22 | 36.800 | 2,000 | +0 | 0.00% | 73,600 |
| 2025-09-23 | 2025-09-19 | 36.380 | 2,000 | +0 | 0.00% | 72,760 |
| 2025-09-22 | 2025-09-18 | 35.600 | 2,000 | -4,000 | 0.00% | 71,200 |
| 2025-06-03 | 2025-05-30 | 21.701 | 6,000 | +125 | 0.00% | 130,204 |
| 2023-09-15 | 2023-09-13 | 22.364 | 5,875 | -1,959 | 0.00% | 131,391 |
| 2023-09-13 | 2023-09-11 | 23.028 | 7,834 | +1,959 | 0.00% | 180,403 |
| 2023-06-27 | 2023-06-23 | 21.292 | 5,875 | -3,917 | 0.00% | 125,091 |
| 2023-06-08 | 2023-06-06 | 21.803 | 9,792 | +3,917 | 0.00% | 213,492 |
| 2023-06-02 | 2023-05-31 | 20.607 | 5,875 | +174 | 0.00% | 121,068 |
| 2023-04-12 | 2023-04-06 | 23.102 | 5,701 | -1,900 | 0.00% | 131,702 |
| 2023-03-27 | 2023-03-23 | 21.418 | 7,601 | +1,900 | 0.00% | 162,796 |
| 2023-02-16 | 2023-02-14 | 21.891 | 5,701 | -1,900 | 0.00% | 124,802 |
| 2023-02-14 | 2023-02-10 | 22.681 | 7,601 | -9,502 | 0.00% | 172,395 |
| 2023-02-03 | 2023-02-01 | 25.207 | 17,103 | +11,402 | 0.00% | 431,107 |
| 2022-06-17 | 2022-06-15 | 19.744 | 5,701 | -1,900 | 0.00% | 112,562 |
| 2022-06-02 | 2022-05-31 | 22.088 | 7,601 | +231 | 0.00% | 167,893 |
| 2022-05-27 | 2022-05-25 | 22.305 | 7,370 | +1,842 | 0.00% | 164,391 |
| 2022-02-24 | 2022-02-22 | 33.539 | 5,528 | -1,842 | 0.00% | 185,406 |
| 2021-11-23 | 2021-11-19 | 39.943 | 7,370 | -1,843 | 0.00% | 294,383 |
| 2021-11-19 | 2021-11-17 | 41.409 | 9,213 | -1,843 | 0.00% | 381,499 |
| 2021-11-17 | 2021-11-15 | 35.330 | 11,056 | -1,842 | 0.00% | 390,613 |
| 2021-10-21 | 2021-10-19 | 33.811 | 12,898 | +1,842 | 0.00% | 436,092 |
| 2021-10-20 | 2021-10-18 | 33.268 | 11,056 | -1,842 | 0.00% | 367,812 |
| 2021-10-19 | 2021-10-15 | 32.942 | 12,898 | -1,843 | 0.00% | 424,892 |
| 2021-09-20 | 2021-09-16 | 30.012 | 14,741 | -1,842 | 0.00% | 442,405 |
| 2021-09-14 | 2021-09-10 | 32.997 | 16,583 | +1,842 | 0.00% | 547,185 |
| 2021-09-07 | 2021-09-03 | 32.020 | 14,741 | +1,843 | 0.00% | 472,005 |
| 2021-09-06 | 2021-09-02 | 32.563 | 12,898 | +3,685 | 0.00% | 419,992 |
| 2021-08-19 | 2021-08-17 | 37.393 | 9,213 | -3,685 | 0.00% | 344,499 |
| 2021-07-23 | 2021-07-21 | 34.679 | 12,898 | -1,843 | 0.00% | 447,292 |
| 2021-07-16 | 2021-07-14 | 37.121 | 14,741 | +3,685 | 0.00% | 547,206 |
| 2021-07-15 | 2021-07-13 | 38.532 | 11,056 | -1,842 | 0.00% | 426,014 |
| 2021-07-13 | 2021-07-09 | 36.741 | 12,898 | +1,842 | 0.00% | 473,891 |
| 2021-07-07 | 2021-07-05 | 38.641 | 11,056 | -3,685 | 0.00% | 427,214 |
| 2021-07-05 | 2021-06-30 | 40.052 | 14,741 | -1,842 | 0.00% | 590,406 |
| 2021-06-16 | 2021-06-11 | 36.850 | 16,583 | -3,686 | 0.00% | 611,083 |
| 2021-06-10 | 2021-06-08 | 38.478 | 20,269 | +9,213 | 0.00% | 779,913 |
| 2021-06-08 | 2021-06-04 | 37.556 | 11,056 | -1,842 | 0.00% | 415,214 |
| 2021-06-03 | 2021-06-01 | 37.373 | 12,898 | -1,843 | 0.00% | 482,037 |
| 2021-06-02 | 2021-05-31 | 36.545 | 14,741 | +249 | 0.00% | 538,709 |
| 2021-05-28 | 2021-05-26 | 36.048 | 14,492 | -1,811 | 0.00% | 522,409 |
| 2021-05-24 | 2021-05-20 | 34.834 | 16,303 | -1,812 | 0.00% | 567,892 |
| 2021-05-13 | 2021-05-11 | 33.564 | 18,115 | +1,812 | 0.00% | 608,010 |
| 2021-05-04 | 2021-04-30 | 34.834 | 16,303 | +1,811 | 0.00% | 567,892 |
| 2021-04-30 | 2021-04-28 | 35.938 | 14,492 | -1,811 | 0.00% | 520,809 |
| 2021-03-26 | 2021-03-24 | 34.392 | 16,303 | +1,811 | 0.00% | 560,692 |
| 2021-03-22 | 2021-03-18 | 39.857 | 14,492 | -1,811 | 0.00% | 577,610 |
| 2021-03-17 | 2021-03-15 | 35.110 | 16,303 | +1,811 | 0.00% | 572,392 |
| 2021-03-10 | 2021-03-08 | 36.214 | 14,492 | -1,811 | 0.00% | 524,809 |
| 2021-03-03 | 2021-03-01 | 40.630 | 16,303 | +1,811 | 0.00% | 662,391 |
| 2021-03-02 | 2021-02-26 | 37.649 | 14,492 | +1,812 | 0.00% | 545,609 |
| 2021-02-17 | 2021-02-11 | 43.114 | 12,680 | -1,812 | 0.00% | 546,688 |
| 2021-02-01 | 2021-01-28 | 39.360 | 14,492 | +1,812 | 0.00% | 570,410 |
| 2021-01-29 | 2021-01-27 | 40.851 | 12,680 | -3,623 | 0.00% | 517,988 |
| 2021-01-27 | 2021-01-25 | 44.770 | 16,303 | +3,623 | 0.00% | 729,890 |
| 2021-01-26 | 2021-01-22 | 42.838 | 12,680 | +3,623 | 0.00% | 543,188 |
| 2021-01-19 | 2021-01-15 | 44.715 | 9,057 | -12,681 | 0.00% | 404,984 |
| 2021-01-14 | 2021-01-12 | 46.537 | 21,738 | +1,812 | 0.00% | 1,011,617 |
| 2021-01-08 | 2021-01-06 | 45.985 | 19,926 | -1,812 | 0.00% | 916,292 |
| 2021-01-06 | 2021-01-04 | 45.157 | 21,738 | +1,812 | 0.00% | 981,616 |
| 2020-12-29 | 2020-12-24 | 42.231 | 19,926 | +7,246 | 0.00% | 841,493 |
| 2020-12-28 | 2020-12-22 | 40.520 | 12,680 | +1,811 | 0.00% | 513,788 |
| 2020-12-23 | 2020-12-21 | 42.010 | 10,869 | +3,623 | 0.00% | 456,608 |
| 2020-12-16 | 2020-12-14 | 40.685 | 7,246 | +7,246 | 0.00% | 294,805 |
| 2020-12-09 | 2020-12-07 | 40.906 | 0 | -1,811 | ||
| 2020-11-30 | 2020-11-26 | 43.777 | 1,811 | -1,812 | 0.00% | 79,279 |
| 2020-11-26 | 2020-11-24 | 43.445 | 3,623 | +1,812 | 0.00% | 157,403 |
| 2020-11-24 | 2020-11-20 | 44.660 | 1,811 | -1,812 | 0.00% | 80,879 |
| 2020-11-20 | 2020-11-18 | 43.997 | 3,623 | +1,812 | 0.00% | 159,403 |
| 2020-11-06 | 2020-11-04 | 37.042 | 1,811 | +1,811 | 0.00% | 67,083 |
| 2020-09-08 | 2020-09-04 | 32.515 | 0 | -5,434 | ||
| 2020-08-13 | 2020-08-11 | 26.056 | 5,434 | +5,434 | 0.00% | 141,589 |
| 2020-07-02 | 2020-06-29 | 23.903 | 0 | -1,811 | ||
| 2020-06-29 | 2020-06-24 | 24.510 | 1,811 | +1,811 | 0.00% | 44,388 |
| 2020-06-18 | 2020-06-16 | 23.351 | 0 | -1,811 | ||
| 2020-06-01 | 2020-05-28 | 23.817 | 1,811 | +1,811 | 0.00% | 43,133 |
| 2020-01-23 | 2020-01-21 | 29.344 | 0 | -7,020 | ||
| 2019-08-29 | 2019-08-27 | 27.293 | 7,020 | +3,510 | 0.00% | 191,598 |
| 2019-08-27 | 2019-08-23 | 26.552 | 3,510 | +3,510 | 0.00% | 93,199 |
| 2019-08-05 | 2019-08-01 | 25.299 | 0 | -3,510 | ||
| 2019-07-25 | 2019-07-23 | 26.837 | 3,510 | +3,510 | 0.00% | 94,199 |
| 2019-03-18 | 2019-03-14 | 31.094 | 0 | -5,104 | ||
| 2019-01-17 | 2019-01-15 | 32.504 | 5,104 | +5,104 | 0.00% | 165,902 |
| 2018-09-13 | 2018-09-11 | 33.562 | 0 | -1,701 | ||
| 2018-09-03 | 2018-08-30 | 38.088 | 1,701 | +1,701 | 0.00% | 64,788 |
| 2018-08-20 | 2018-08-16 | 30.565 | 0 | -3,403 | ||
| 2018-08-13 | 2018-08-09 | 34.738 | 3,403 | +3,403 | 0.00% | 118,213 |
| 2017-06-27 | 2017-06-23 | 39.127 | 0 | -1,661 | ||
| 2017-06-26 | 2017-06-22 | 38.525 | 1,661 | +1,661 | 0.00% | 63,990 |
| 2017-06-12 | 2017-06-08 | 39.729 | 0 | -1,661 | ||
| 2017-06-09 | 2017-06-07 | 38.706 | 1,661 | +1,661 | 0.00% | 64,290 |
| 2017-06-05 | 2017-06-01 | 40.806 | 0 | -1,661 | ||
| 2017-06-02 | 2017-05-31 | 38.962 | 1,661 | +34 | 0.00% | 64,716 |
| 2017-06-01 | 2017-05-29 | 36.995 | 1,627 | -1,627 | 0.00% | 60,192 |
| 2017-05-31 | 2017-05-26 | 36.873 | 3,254 | +1,627 | 0.00% | 119,983 |
| 2017-05-23 | 2017-05-19 | 36.565 | 1,627 | +1,627 | 0.00% | 59,492 |
| 2017-05-11 | 2017-05-09 | 37.241 | 0 | -1,627 | ||
| 2017-05-09 | 2017-05-05 | 35.398 | 1,627 | +1,627 | 0.00% | 57,592 |
| 2017-05-04 | 2017-04-28 | 35.521 | 0 | -1,627 | ||
| 2017-05-02 | 2017-04-27 | 34.414 | 1,627 | +1,627 | 0.00% | 55,992 |
| 2017-02-24 | 2017-02-22 | 31.895 | 0 | -1,627 | ||
| 2017-02-02 | 2017-01-27 | 30.973 | 1,627 | +1,627 | 0.00% | 50,393 |
| 2016-11-17 | 2016-11-15 | 30.297 | 0 | -1,627 | ||
| 2016-11-14 | 2016-11-10 | 31.587 | 1,627 | +1,627 | 0.00% | 51,393 |
| 2016-11-09 | 2016-11-07 | 34.107 | 0 | -1,627 | ||
| 2016-11-08 | 2016-11-04 | 32.755 | 1,627 | +1,627 | 0.00% | 53,293 |
| 2016-10-26 | 2016-10-24 | 34.414 | 0 | -1,627 | ||
| 2016-10-17 | 2016-10-13 | 34.537 | 1,627 | +1,627 | 0.00% | 56,192 |
| 2016-10-03 | 2016-09-29 | 33.677 | 0 | -1,627 | ||
| 2016-09-23 | 2016-09-21 | 33.431 | 1,627 | +1,627 | 0.00% | 54,392 |
| 2016-09-22 | 2016-09-20 | 33.677 | 0 | -1,627 | ||
| 2016-09-21 | 2016-09-19 | 33.615 | 1,627 | +1,627 | 0.00% | 54,692 |
| 2016-09-12 | 2016-09-08 | 36.381 | 0 | -1,627 | ||
| 2016-09-09 | 2016-09-07 | 35.336 | 1,627 | +1,627 | 0.00% | 57,492 |
| 2016-09-07 | 2016-09-05 | 36.135 | 0 | -1,627 | ||
| 2016-09-02 | 2016-08-31 | 36.074 | 1,627 | +1,627 | 0.00% | 58,692 |
| 2016-08-26 | 2016-08-24 | 33.738 | 0 | -1,627 | ||
| 2016-08-25 | 2016-08-23 | 33.062 | 1,627 | +1,627 | 0.00% | 53,793 |
| 2016-08-19 | 2016-08-17 | 32.939 | 0 | -1,627 | ||
| 2016-08-17 | 2016-08-15 | 32.018 | 1,627 | -1,627 | 0.00% | 52,093 |
| 2016-08-12 | 2016-08-10 | 31.956 | 3,254 | +1,627 | 0.00% | 103,986 |
| 2016-07-28 | 2016-07-26 | 31.526 | 1,627 | +1,627 | 0.00% | 51,293 |
| 2016-07-22 | 2016-07-20 | 32.571 | 0 | -1,627 | ||
| 2016-07-21 | 2016-07-19 | 30.973 | 1,627 | +1,627 | 0.00% | 50,393 |
| 2016-06-24 | 2016-06-22 | 29.498 | 0 | -1,627 | ||
| 2016-06-22 | 2016-06-20 | 27.839 | 1,627 | +1,627 | 0.00% | 45,294 |
| 2016-06-21 | 2016-06-17 | 27.962 | 0 | -1,627 | ||
| 2016-06-06 | 2016-06-02 | 28.085 | 1,627 | +1,627 | 0.00% | 45,694 |
| 2016-06-01 | 2016-05-30 | 28.146 | 0 | -1,627 | ||
| 2016-05-31 | 2016-05-27 | 28.099 | 1,627 | +1,627 | 0.00% | 45,717 |
| 2016-05-23 | 2016-05-19 | 26.461 | 0 | -1,587 | ||
| 2016-05-20 | 2016-05-18 | 24.773 | 1,587 | +1,587 | 0.00% | 39,314 |
| 2016-05-16 | 2016-05-12 | 25.176 | 0 | -1,587 | ||
| 2016-04-26 | 2016-04-22 | 25.075 | 1,587 | +1,587 | 0.00% | 39,794 |
| 2016-04-06 | 2016-04-01 | 23.185 | 0 | -1,587 | ||
| 2016-03-30 | 2016-03-24 | 22.681 | 1,587 | +1,587 | 0.00% | 35,995 |
| 2016-02-17 | 2016-02-15 | 17.767 | 0 | -1,587 | ||
| 2016-02-12 | 2016-02-05 | 17.363 | 1,587 | +1,587 | 0.00% | 27,556 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy