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 | 18.820 | 2,000 | +0 | 0.00% | 37,640 |
| 2025-10-13 | 2025-10-09 | 20.000 | 2,000 | +0 | 0.00% | 40,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 2,000 | +0 | 0.00% | 41,200 |
| 2025-10-09 | 2025-10-06 | 20.000 | 2,000 | +0 | 0.00% | 40,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 2,000 | +0 | 0.00% | 39,400 |
| 2025-10-06 | 2025-10-02 | 20.420 | 2,000 | +0 | 0.00% | 40,840 |
| 2025-10-03 | 2025-09-30 | 18.450 | 2,000 | +0 | 0.00% | 36,900 |
| 2025-10-02 | 2025-09-29 | 18.400 | 2,000 | +0 | 0.00% | 36,800 |
| 2025-09-30 | 2025-09-26 | 17.500 | 2,000 | +0 | 0.00% | 35,000 |
| 2025-09-29 | 2025-09-25 | 17.270 | 2,000 | +0 | 0.00% | 34,540 |
| 2025-09-26 | 2025-09-24 | 17.560 | 2,000 | +0 | 0.00% | 35,120 |
| 2025-09-25 | 2025-09-23 | 17.570 | 2,000 | +0 | 0.00% | 35,140 |
| 2025-09-24 | 2025-09-22 | 17.700 | 2,000 | +0 | 0.00% | 35,400 |
| 2025-09-23 | 2025-09-19 | 16.460 | 2,000 | +0 | 0.00% | 32,920 |
| 2025-09-22 | 2025-09-18 | 16.192 | 2,000 | +0 | 0.00% | 32,383 |
| 2025-09-19 | 2025-09-17 | 16.070 | 2,000 | +22 | 0.00% | 32,141 |
| 2025-09-18 | 2025-09-16 | 16.900 | 1,978 | +0 | 0.00% | 33,428 |
| 2025-09-17 | 2025-09-15 | 17.537 | 1,978 | +0 | 0.00% | 34,688 |
| 2025-09-16 | 2025-09-12 | 18.386 | 1,978 | +0 | 0.00% | 36,368 |
| 2025-09-15 | 2025-09-11 | 17.173 | 1,978 | +0 | 0.00% | 33,968 |
| 2025-09-12 | 2025-09-10 | 17.436 | 1,978 | +0 | 0.00% | 34,488 |
| 2025-09-11 | 2025-09-09 | 17.365 | 1,978 | +0 | 0.00% | 34,348 |
| 2025-09-10 | 2025-09-08 | 16.354 | 1,978 | +0 | 0.00% | 32,347 |
| 2025-09-09 | 2025-09-05 | 16.141 | 1,978 | +0 | 0.00% | 31,927 |
| 2025-09-08 | 2025-09-04 | 15.534 | 1,978 | +0 | 0.00% | 30,727 |
| 2025-09-05 | 2025-09-03 | 16.738 | 1,978 | +0 | 0.00% | 33,107 |
| 2025-09-04 | 2025-09-02 | 15.777 | 1,978 | +0 | 0.00% | 31,207 |
| 2025-09-03 | 2025-09-01 | 15.524 | 1,978 | +0 | 0.00% | 30,707 |
| 2025-09-02 | 2025-08-29 | 14.351 | 1,978 | +0 | 0.00% | 28,386 |
| 2025-09-01 | 2025-08-28 | 12.429 | 1,978 | +0 | 0.00% | 24,586 |
| 2025-08-29 | 2025-08-27 | 12.258 | 1,978 | +0 | 0.00% | 24,245 |
| 2025-08-28 | 2025-08-26 | 12.733 | 1,978 | +0 | 0.00% | 25,186 |
| 2025-08-27 | 2025-08-25 | 11.651 | 1,978 | +0 | 0.00% | 23,045 |
| 2025-08-26 | 2025-08-22 | 11.074 | 1,978 | +0 | 0.00% | 21,905 |
| 2025-08-25 | 2025-08-21 | 11.186 | 1,978 | +0 | 0.00% | 22,125 |
| 2025-08-22 | 2025-08-20 | 11.135 | 1,978 | +0 | 0.00% | 22,025 |
| 2025-08-21 | 2025-08-19 | 11.266 | 1,978 | +0 | 0.00% | 22,285 |
| 2025-08-20 | 2025-08-18 | 11.631 | 1,978 | +0 | 0.00% | 23,005 |
| 2025-08-19 | 2025-08-15 | 11.732 | 1,978 | +0 | 0.00% | 23,205 |
| 2025-08-18 | 2025-08-14 | 11.995 | 1,978 | +0 | 0.00% | 23,725 |
| 2025-08-15 | 2025-08-13 | 11.802 | 1,978 | +0 | 0.00% | 23,345 |
| 2025-08-14 | 2025-08-12 | 11.368 | 1,978 | +0 | 0.00% | 22,485 |
| 2025-08-13 | 2025-08-11 | 11.479 | 1,978 | +0 | 0.00% | 22,705 |
| 2025-08-12 | 2025-08-08 | 11.722 | 1,978 | +0 | 0.00% | 23,185 |
| 2025-08-11 | 2025-08-07 | 11.378 | 1,978 | +0 | 0.00% | 22,505 |
| 2025-08-08 | 2025-08-06 | 10.821 | 1,978 | +0 | 0.00% | 21,405 |
| 2025-08-07 | 2025-08-05 | 10.781 | 1,978 | +0 | 0.00% | 21,325 |
| 2025-08-06 | 2025-08-04 | 10.670 | 1,978 | +0 | 0.00% | 21,105 |
| 2025-08-05 | 2025-08-01 | 10.174 | 1,978 | +0 | 0.00% | 20,125 |
| 2025-08-04 | 2025-07-31 | 10.296 | 1,978 | +0 | 0.00% | 20,365 |
| 2025-08-01 | 2025-07-30 | 10.761 | 1,978 | +0 | 0.00% | 21,285 |
| 2025-07-31 | 2025-07-29 | 10.336 | 1,978 | +0 | 0.00% | 20,445 |
| 2025-07-30 | 2025-07-28 | 10.518 | 1,978 | +0 | 0.00% | 20,805 |
| 2025-07-29 | 2025-07-25 | 10.902 | 1,978 | +0 | 0.00% | 21,565 |
| 2025-07-28 | 2025-07-24 | 10.296 | 1,978 | +0 | 0.00% | 20,365 |
| 2025-07-25 | 2025-07-23 | 10.518 | 1,978 | +0 | 0.00% | 20,805 |
| 2025-07-24 | 2025-07-22 | 10.296 | 1,978 | +0 | 0.00% | 20,365 |
| 2025-07-23 | 2025-07-21 | 10.083 | 1,978 | +0 | 0.00% | 19,944 |
| 2025-07-22 | 2025-07-18 | 9.992 | 1,978 | +0 | 0.00% | 19,764 |
| 2025-07-21 | 2025-07-17 | 9.406 | 1,978 | +0 | 0.00% | 18,604 |
| 2025-07-18 | 2025-07-16 | 9.921 | 1,978 | +0 | 0.00% | 19,624 |
| 2025-07-17 | 2025-07-15 | 9.881 | 1,978 | +0 | 0.00% | 19,544 |
| 2025-07-16 | 2025-07-14 | 10.103 | 1,978 | +0 | 0.00% | 19,985 |
| 2025-07-15 | 2025-07-11 | 9.749 | 1,978 | +0 | 0.00% | 19,284 |
| 2025-07-14 | 2025-07-10 | 9.739 | 1,978 | +0 | 0.00% | 19,264 |
| 2025-07-11 | 2025-07-09 | 9.628 | 1,978 | +0 | 0.00% | 19,044 |
| 2025-07-10 | 2025-07-08 | 9.820 | 1,978 | +0 | 0.00% | 19,424 |
| 2025-07-09 | 2025-07-07 | 9.901 | 1,978 | +0 | 0.00% | 19,584 |
| 2025-07-08 | 2025-07-04 | 10.174 | 1,978 | +0 | 0.00% | 20,125 |
| 2025-07-07 | 2025-07-03 | 10.235 | 1,978 | +0 | 0.00% | 20,245 |
| 2025-07-04 | 2025-07-02 | 10.498 | 1,978 | +0 | 0.00% | 20,765 |
| 2025-07-03 | 2025-06-30 | 10.397 | 1,978 | +0 | 0.00% | 20,565 |
| 2025-07-02 | 2025-06-27 | 9.962 | 1,978 | +0 | 0.00% | 19,704 |
| 2025-06-30 | 2025-06-26 | 10.498 | 1,978 | +0 | 0.00% | 20,765 |
| 2025-06-27 | 2025-06-25 | 9.891 | 1,978 | +0 | 0.00% | 19,564 |
| 2025-06-26 | 2025-06-24 | 10.114 | 1,978 | +0 | 0.00% | 20,005 |
| 2025-06-25 | 2025-06-23 | 10.154 | 1,978 | +0 | 0.00% | 20,085 |
| 2025-06-24 | 2025-06-20 | 10.194 | 1,978 | +0 | 0.00% | 20,165 |
| 2025-06-23 | 2025-06-19 | 10.083 | 1,978 | +0 | 0.00% | 19,944 |
| 2025-06-20 | 2025-06-18 | 11.044 | 1,978 | +0 | 0.00% | 21,845 |
| 2025-06-19 | 2025-06-17 | 10.417 | 1,978 | +0 | 0.00% | 20,605 |
| 2025-06-18 | 2025-06-16 | 11.206 | 1,978 | +0 | 0.00% | 22,165 |
| 2025-06-17 | 2025-06-13 | 12.743 | 1,978 | +0 | 0.00% | 25,206 |
| 2025-06-16 | 2025-06-12 | 12.015 | 1,978 | +0 | 0.00% | 23,765 |
| 2025-06-13 | 2025-06-11 | 12.055 | 1,978 | +0 | 0.00% | 23,845 |
| 2025-06-12 | 2025-06-10 | 12.318 | 1,978 | +0 | 0.00% | 24,365 |
| 2025-06-11 | 2025-06-09 | 12.177 | 1,978 | +0 | 0.00% | 24,085 |
| 2025-06-10 | 2025-06-06 | 12.541 | 1,978 | +0 | 0.00% | 24,806 |
| 2025-06-09 | 2025-06-05 | 12.217 | 1,978 | +0 | 0.00% | 24,165 |
| 2025-06-06 | 2025-06-04 | 11.368 | 1,978 | +0 | 0.00% | 22,485 |
| 2025-06-05 | 2025-06-03 | 11.598 | 1,978 | +0 | 0.00% | 22,941 |
| 2025-06-04 | 2025-06-02 | 11.659 | 1,978 | +16 | 0.00% | 23,062 |
| 2025-06-03 | 2025-05-30 | 11.252 | 1,962 | +0 | 0.00% | 22,075 |
| 2025-06-02 | 2025-05-29 | 10.864 | 1,962 | +0 | 0.00% | 21,316 |
| 2025-05-30 | 2025-05-28 | 11.455 | 1,962 | +0 | 0.00% | 22,475 |
| 2025-05-29 | 2025-05-27 | 11.394 | 1,962 | +0 | 0.00% | 22,355 |
| 2025-05-28 | 2025-05-26 | 11.415 | 1,962 | -1,963 | 0.00% | 22,395 |
| 2025-04-17 | 2025-04-15 | 9.733 | 3,925 | -9,812 | 0.00% | 38,202 |
| 2024-05-31 | 2024-05-29 | 3.338 | 13,737 | +317 | 0.00% | 45,857 |
| 2024-05-13 | 2024-05-09 | 3.223 | 13,420 | +1,917 | 0.00% | 43,259 |
| 2022-11-17 | 2022-11-15 | 0.960 | 11,503 | -11,503 | 0.00% | 11,040 |
| 2022-08-15 | 2022-08-11 | 1.095 | 23,006 | +11,503 | 0.01% | 25,200 |
| 2021-05-14 | 2021-05-12 | 1.262 | 11,503 | -7,669 | 0.00% | 14,520 |
| 2021-05-11 | 2021-05-07 | 1.273 | 19,172 | +7,669 | 0.01% | 24,400 |
| 2021-03-01 | 2021-02-25 | 1.398 | 11,503 | -1,917 | 0.00% | 16,080 |
| 2020-02-28 | 2020-02-26 | 1.346 | 13,420 | -7,669 | 0.00% | 18,059 |
| 2019-10-25 | 2019-10-23 | 1.325 | 21,089 | +3,834 | 0.01% | 27,940 |
| 2019-08-30 | 2019-08-28 | 1.544 | 17,255 | +5,752 | 0.01% | 26,640 |
| 2019-06-14 | 2019-06-12 | 2.056 | 11,503 | +1,521 | 0.00% | 23,647 |
| 2019-04-01 | 2019-03-28 | 1.743 | 9,982 | -6,655 | 0.00% | 17,400 |
| 2019-03-27 | 2019-03-25 | 1.791 | 16,637 | -1,663 | 0.01% | 29,801 |
| 2019-02-27 | 2019-02-25 | 1.671 | 18,300 | +8,318 | 0.01% | 30,580 |
| 2018-09-12 | 2018-09-10 | 2.164 | 9,982 | -8,318 | 0.00% | 21,600 |
| 2017-11-14 | 2017-11-10 | 1.875 | 18,300 | -8,319 | 0.01% | 34,320 |
| 2017-07-28 | 2017-07-26 | 1.863 | 26,619 | +8,319 | 0.01% | 49,601 |
| 2016-07-22 | 2016-07-20 | 2.284 | 18,300 | -8,319 | 0.01% | 41,799 |
| 2016-07-18 | 2016-07-14 | 2.308 | 26,619 | -24,954 | 0.01% | 61,441 |
| 2016-07-13 | 2016-07-11 | 2.501 | 51,573 | +8,318 | 0.02% | 128,959 |
| 2016-06-21 | 2016-06-17 | 1.815 | 43,255 | +24,955 | 0.02% | 78,520 |
| 2013-06-05 | 2013-06-03 | 2.698 | 18,300 | +766 | 0.01% | 49,366 |
| 2012-12-28 | 2012-12-24 | 3.915 | 17,534 | -27,098 | 0.01% | 68,639 |
| 2012-06-06 | 2012-06-04 | 4.517 | 44,632 | -7,971 | 0.02% | 201,598 |
| 2012-06-01 | 2012-05-30 | 4.852 | 52,603 | +27,099 | 0.02% | 255,229 |
| 2012-05-31 | 2012-05-29 | 5.008 | 25,504 | +838 | 0.01% | 127,715 |
| 2011-11-10 | 2011-11-08 | 4.917 | 24,666 | -7,708 | 0.01% | 121,279 |
| 2011-11-08 | 2011-11-04 | 4.450 | 32,374 | +7,708 | 0.01% | 144,058 |
| 2011-05-03 | 2011-04-28 | 8.383 | 24,666 | +465 | 0.01% | 206,778 |
| 2010-12-02 | 2010-11-30 | 8.846 | 24,201 | -3,025 | 0.01% | 214,080 |
| 2010-11-29 | 2010-11-25 | 8.819 | 27,226 | +3,025 | 0.01% | 240,119 |
| 2010-11-26 | 2010-11-24 | 8.899 | 24,201 | -4,538 | 0.01% | 215,360 |
| 2010-11-24 | 2010-11-22 | 8.714 | 28,739 | +4,538 | 0.01% | 250,423 |
| 2010-11-19 | 2010-11-17 | 7.788 | 24,201 | +3,025 | 0.01% | 188,480 |
| 2010-11-12 | 2010-11-10 | 9.243 | 21,176 | -3,025 | 0.01% | 195,721 |
| 2010-10-28 | 2010-10-26 | 7.669 | 24,201 | -7,563 | 0.01% | 185,600 |
| 2010-10-25 | 2010-10-21 | 7.061 | 31,764 | +7,563 | 0.01% | 224,281 |
| 2010-10-14 | 2010-10-12 | 7.259 | 24,201 | -3,025 | 0.01% | 175,680 |
| 2010-10-13 | 2010-10-11 | 7.431 | 27,226 | +7,563 | 0.01% | 202,319 |
| 2010-10-08 | 2010-10-06 | 6.744 | 19,663 | -3,025 | 0.01% | 132,598 |
| 2010-10-07 | 2010-10-05 | 5.712 | 22,688 | +3,025 | 0.01% | 129,597 |
| 2010-09-13 | 2010-09-09 | 3.927 | 19,663 | -1,513 | 0.01% | 77,219 |
| 2010-08-31 | 2010-08-27 | 3.861 | 21,176 | -1,512 | 0.01% | 81,760 |
| 2010-08-19 | 2010-08-17 | 3.795 | 22,688 | -30,252 | 0.01% | 86,098 |
| 2010-06-22 | 2010-06-18 | 3.702 | 52,940 | +15,126 | 0.02% | 196,001 |
| 2010-06-18 | 2010-06-15 | 3.727 | 37,814 | +786 | 0.02% | 140,929 |
| 2010-04-30 | 2010-04-28 | 4.051 | 37,028 | -7,406 | 0.02% | 149,999 |
| 2010-04-20 | 2010-04-16 | 4.091 | 44,434 | -4,443 | 0.02% | 181,801 |
| 2010-04-14 | 2010-04-12 | 3.902 | 48,877 | +2,962 | 0.02% | 190,739 |
| 2010-01-19 | 2010-01-15 | 4.118 | 45,915 | +7,406 | 0.02% | 189,100 |
| 2009-09-08 | 2009-09-04 | 3.997 | 38,509 | +4,443 | 0.02% | 153,919 |
| 2009-08-05 | 2009-08-03 | 4.118 | 34,066 | -2,962 | 0.02% | 140,300 |
| 2009-07-15 | 2009-07-13 | 3.646 | 37,028 | -7,406 | 0.02% | 134,999 |
| 2009-07-10 | 2009-07-08 | 3.727 | 44,434 | +7,406 | 0.02% | 165,601 |
| 2009-04-30 | 2009-04-28 | 3.619 | 37,028 | -7,406 | 0.02% | 133,999 |
| 2009-04-29 | 2009-04-27 | 3.902 | 44,434 | +7,406 | 0.02% | 173,401 |
| 2009-04-14 | 2009-04-08 | 3.875 | 37,028 | -10,368 | 0.02% | 143,499 |
| 2009-03-26 | 2009-03-24 | 4.213 | 47,396 | +10,368 | 0.02% | 199,680 |
| 2009-03-18 | 2009-03-16 | 3.619 | 37,028 | -11,849 | 0.02% | 133,999 |
| 2009-03-17 | 2009-03-13 | 3.524 | 48,877 | +19,254 | 0.02% | 172,259 |
| 2008-11-28 | 2008-11-26 | 1.674 | 29,623 | +7,406 | 0.01% | 49,601 |
| 2008-05-08 | 2008-05-06 | 5.438 | 22,217 | +646 | 0.01% | 120,815 |
| 2008-01-23 | 2008-01-21 | 6.870 | 21,571 | -7,190 | 0.01% | 148,203 |
| 2008-01-22 | 2008-01-18 | 7.232 | 28,761 | +7,190 | 0.01% | 208,002 |
| 2008-01-04 | 2008-01-02 | 6.370 | 21,571 | -14,380 | 0.01% | 137,403 |
| 2008-01-03 | 2007-12-31 | 6.690 | 35,951 | +14,380 | 0.02% | 240,501 |
| 2007-11-26 | 2007-11-22 | 6.509 | 21,571 | -1,438 | 0.01% | 140,403 |
| 2007-10-18 | 2007-10-16 | 9.736 | 23,009 | -1,438 | 0.01% | 224,004 |
| 2007-10-02 | 2007-09-27 | 9.652 | 24,447 | -2,876 | 0.01% | 235,964 |
| 2007-09-28 | 2007-09-25 | 9.346 | 27,323 | -1,438 | 0.01% | 255,363 |
| 2007-09-27 | 2007-09-24 | 9.888 | 28,761 | -1,438 | 0.01% | 284,403 |
| 2007-09-25 | 2007-09-21 | 10.083 | 30,199 | +7,190 | 0.01% | 304,503 |
| 2007-09-24 | 2007-09-20 | 8.762 | 23,009 | -18,694 | 0.01% | 201,604 |
| 2007-09-21 | 2007-09-19 | 8.067 | 41,703 | +4,314 | 0.02% | 336,400 |
| 2007-09-19 | 2007-09-17 | 7.580 | 37,389 | +14,380 | 0.02% | 283,401 |
| 2007-09-13 | 2007-09-11 | 8.122 | 23,009 | -11,504 | 0.01% | 186,884 |
| 2007-09-11 | 2007-09-07 | 8.581 | 34,513 | -7,190 | 0.02% | 296,161 |
| 2007-08-22 | 2007-08-20 | 5.939 | 41,703 | -7,190 | 0.02% | 247,660 |
| 2007-08-16 | 2007-08-14 | 6.537 | 48,893 | -7,190 | 0.02% | 319,599 |
| 2007-08-10 | 2007-08-08 | 7.121 | 56,083 | -11,505 | 0.03% | 399,357 |
| 2007-08-09 | 2007-08-07 | 6.773 | 67,588 | +4,314 | 0.03% | 457,782 |
| 2007-07-26 | 2007-07-24 | 8.623 | 63,274 | +7,191 | 0.03% | 545,604 |
| 2007-07-16 | 2007-07-12 | 8.748 | 56,083 | -7,191 | 0.03% | 490,617 |
| 2007-06-26 | 2007-06-22 | 8.679 | 63,274 | 0.03% | 549,124 |
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