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 | 22.120 | 1,000 | +0 | 0.00% | 22,120 |
| 2025-10-13 | 2025-10-09 | 22.260 | 1,000 | +0 | 0.00% | 22,260 |
| 2025-10-10 | 2025-10-08 | 21.620 | 1,000 | +0 | 0.00% | 21,620 |
| 2025-10-09 | 2025-10-06 | 21.640 | 1,000 | +0 | 0.00% | 21,640 |
| 2025-10-08 | 2025-10-03 | 21.940 | 1,000 | +0 | 0.00% | 21,940 |
| 2025-10-06 | 2025-10-02 | 21.780 | 1,000 | +0 | 0.00% | 21,780 |
| 2025-10-03 | 2025-09-30 | 21.440 | 1,000 | +0 | 0.00% | 21,440 |
| 2025-10-02 | 2025-09-29 | 21.400 | 1,000 | +0 | 0.00% | 21,400 |
| 2025-09-30 | 2025-09-26 | 21.380 | 1,000 | +0 | 0.00% | 21,380 |
| 2025-09-29 | 2025-09-25 | 21.440 | 1,000 | +0 | 0.00% | 21,440 |
| 2025-09-26 | 2025-09-24 | 21.820 | 1,000 | +0 | 0.00% | 21,820 |
| 2025-09-25 | 2025-09-23 | 21.580 | 1,000 | +0 | 0.00% | 21,580 |
| 2025-09-24 | 2025-09-22 | 21.880 | 1,000 | +0 | 0.00% | 21,880 |
| 2025-09-23 | 2025-09-19 | 22.180 | 1,000 | +0 | 0.00% | 22,180 |
| 2025-09-22 | 2025-09-18 | 21.840 | 1,000 | +0 | 0.00% | 21,840 |
| 2025-09-19 | 2025-09-17 | 22.240 | 1,000 | +0 | 0.00% | 22,240 |
| 2025-09-18 | 2025-09-16 | 22.280 | 1,000 | -6,000 | 0.00% | 22,280 |
| 2025-09-04 | 2025-09-02 | 22.400 | 7,000 | +6,000 | 0.00% | 156,800 |
| 2025-03-28 | 2025-03-26 | 22.655 | 1,000 | +33 | 0.00% | 22,655 |
| 2024-08-29 | 2024-08-27 | 22.241 | 967 | -2,900 | 0.00% | 21,507 |
| 2024-08-02 | 2024-07-31 | 23.431 | 3,867 | +2,900 | 0.00% | 90,608 |
| 2024-07-29 | 2024-07-25 | 22.086 | 967 | -2,900 | 0.00% | 21,357 |
| 2024-07-24 | 2024-07-22 | 23.172 | 3,867 | +2,900 | 0.00% | 89,608 |
| 2024-06-24 | 2024-06-20 | 24.621 | 967 | -1,933 | 0.00% | 23,808 |
| 2024-06-19 | 2024-06-17 | 24.724 | 2,900 | +1,933 | 0.00% | 71,700 |
| 2024-05-16 | 2024-05-13 | 27.517 | 967 | -1,933 | 0.00% | 26,609 |
| 2024-05-03 | 2024-04-30 | 26.586 | 2,900 | +1,933 | 0.00% | 77,100 |
| 2024-04-02 | 2024-03-27 | 23.811 | 967 | +28 | 0.00% | 23,026 |
| 2023-03-31 | 2023-03-29 | 23.522 | 939 | +25 | 0.00% | 22,087 |
| 2022-04-04 | 2022-03-31 | 23.332 | 914 | +42 | 0.00% | 21,325 |
| 2021-07-06 | 2021-07-02 | 29.122 | 872 | -1,745 | 0.00% | 25,394 |
| 2021-06-24 | 2021-06-22 | 29.810 | 2,617 | +1,745 | 0.00% | 78,013 |
| 2021-06-23 | 2021-06-21 | 29.523 | 872 | -3,489 | 0.00% | 25,744 |
| 2021-06-15 | 2021-06-10 | 30.097 | 4,361 | -1,744 | 0.00% | 131,251 |
| 2021-06-04 | 2021-06-02 | 32.447 | 6,105 | +1,744 | 0.00% | 198,089 |
| 2021-04-07 | 2021-03-31 | 37.207 | 4,361 | +195 | 0.00% | 162,259 |
| 2021-03-12 | 2021-03-10 | 33.306 | 4,166 | +1,666 | 0.00% | 138,753 |
| 2021-03-05 | 2021-03-03 | 33.906 | 2,500 | +1,667 | 0.00% | 84,766 |
| 2021-01-18 | 2021-01-14 | 32.346 | 833 | -833 | 0.00% | 26,944 |
| 2021-01-14 | 2021-01-12 | 31.866 | 1,666 | +833 | 0.00% | 53,089 |
| 2020-08-28 | 2020-08-26 | 23.797 | 833 | +10 | 0.00% | 19,823 |
| 2020-08-25 | 2020-08-21 | 24.283 | 823 | -2,468 | 0.00% | 19,985 |
| 2020-06-29 | 2020-06-24 | 19.519 | 3,291 | +2,468 | 0.00% | 64,236 |
| 2020-03-31 | 2020-03-27 | 17.911 | 823 | +11 | 0.00% | 14,741 |
| 2019-11-18 | 2019-11-14 | 22.198 | 812 | -2,435 | 0.00% | 18,025 |
| 2019-09-10 | 2019-09-06 | 20.227 | 3,247 | +2,435 | 0.00% | 65,678 |
| 2019-09-09 | 2019-09-05 | 19.676 | 812 | -1,623 | 0.00% | 15,977 |
| 2019-09-06 | 2019-09-04 | 18.628 | 2,435 | +32 | 0.00% | 45,359 |
| 2019-09-05 | 2019-09-03 | 18.128 | 2,403 | +1,602 | 0.00% | 43,562 |
| 2019-09-03 | 2019-08-30 | 18.428 | 801 | -1,602 | 0.00% | 14,761 |
| 2019-08-30 | 2019-08-28 | 17.854 | 2,403 | +801 | 0.00% | 42,902 |
| 2019-08-29 | 2019-08-27 | 18.428 | 1,602 | +801 | 0.00% | 29,522 |
| 2019-07-02 | 2019-06-27 | 19.751 | 801 | -1,602 | 0.00% | 15,821 |
| 2019-06-28 | 2019-06-26 | 19.427 | 2,403 | +801 | 0.00% | 46,683 |
| 2019-06-26 | 2019-06-24 | 19.427 | 1,602 | +801 | 0.00% | 31,122 |
| 2019-06-11 | 2019-06-06 | 19.627 | 801 | -1,602 | 0.00% | 15,721 |
| 2019-06-05 | 2019-06-03 | 19.851 | 2,403 | -4,005 | 0.00% | 47,703 |
| 2019-05-21 | 2019-05-17 | 20.600 | 6,408 | +801 | 0.00% | 132,007 |
| 2019-05-17 | 2019-05-15 | 21.300 | 5,607 | +801 | 0.00% | 119,426 |
| 2019-04-03 | 2019-04-01 | 22.124 | 4,806 | +4,005 | 0.00% | 106,326 |
| 2019-04-02 | 2019-03-29 | 22.513 | 801 | -2,403 | 0.00% | 18,033 |
| 2019-04-01 | 2019-03-28 | 20.948 | 3,204 | +34 | 0.00% | 67,118 |
| 2019-03-26 | 2019-03-22 | 21.554 | 3,170 | +793 | 0.00% | 68,326 |
| 2019-03-13 | 2019-03-11 | 21.453 | 2,377 | -2,378 | 0.00% | 50,994 |
| 2019-03-12 | 2019-03-08 | 21.504 | 4,755 | +793 | 0.00% | 102,250 |
| 2019-03-11 | 2019-03-07 | 22.084 | 3,962 | +792 | 0.00% | 87,497 |
| 2019-03-06 | 2019-03-04 | 23.144 | 3,170 | +1,585 | 0.00% | 73,367 |
| 2019-03-05 | 2019-03-01 | 22.589 | 1,585 | -792 | 0.00% | 35,803 |
| 2019-03-04 | 2019-02-28 | 21.655 | 2,377 | +792 | 0.00% | 51,474 |
| 2019-02-25 | 2019-02-21 | 22.059 | 1,585 | -1,585 | 0.00% | 34,963 |
| 2019-02-22 | 2019-02-20 | 21.756 | 3,170 | +1,585 | 0.00% | 68,966 |
| 2019-02-20 | 2019-02-18 | 22.034 | 1,585 | -1,585 | 0.00% | 34,923 |
| 2019-02-19 | 2019-02-15 | 21.327 | 3,170 | +793 | 0.00% | 67,606 |
| 2019-02-13 | 2019-02-11 | 21.806 | 2,377 | +792 | 0.00% | 51,834 |
| 2019-02-01 | 2019-01-30 | 22.336 | 1,585 | +793 | 0.00% | 35,403 |
| 2019-01-30 | 2019-01-28 | 22.463 | 792 | -793 | 0.00% | 17,790 |
| 2019-01-22 | 2019-01-18 | 21.655 | 1,585 | +793 | 0.00% | 34,323 |
| 2019-01-17 | 2019-01-15 | 21.024 | 792 | -793 | 0.00% | 16,651 |
| 2019-01-14 | 2019-01-10 | 20.317 | 1,585 | -792 | 0.00% | 32,203 |
| 2018-12-19 | 2018-12-17 | 20.216 | 2,377 | +792 | 0.00% | 48,054 |
| 2018-12-18 | 2018-12-14 | 21.276 | 1,585 | +793 | 0.00% | 33,723 |
| 2018-12-17 | 2018-12-13 | 21.251 | 792 | -1,585 | 0.00% | 16,831 |
| 2018-12-11 | 2018-12-07 | 20.242 | 2,377 | +792 | 0.00% | 48,114 |
| 2018-12-10 | 2018-12-06 | 20.873 | 1,585 | +793 | 0.00% | 33,083 |
| 2018-11-20 | 2018-11-16 | 21.605 | 792 | -793 | 0.00% | 17,111 |
| 2018-11-19 | 2018-11-15 | 21.529 | 1,585 | -792 | 0.00% | 34,123 |
| 2018-11-12 | 2018-11-08 | 21.327 | 2,377 | +1,585 | 0.00% | 50,694 |
| 2018-09-24 | 2018-09-20 | 20.948 | 792 | -1,585 | 0.00% | 16,591 |
| 2018-08-31 | 2018-08-29 | 20.999 | 2,377 | +37 | 0.00% | 49,915 |
| 2018-08-27 | 2018-08-23 | 20.948 | 2,340 | +1,560 | 0.00% | 49,018 |
| 2018-08-15 | 2018-08-13 | 22.179 | 780 | -4,680 | 0.00% | 17,299 |
| 2018-07-18 | 2018-07-16 | 23.358 | 5,460 | +4,680 | 0.00% | 127,535 |
| 2018-06-12 | 2018-06-08 | 26.986 | 780 | -1,560 | 0.00% | 21,049 |
| 2018-06-11 | 2018-06-07 | 25.832 | 2,340 | +1,560 | 0.00% | 60,448 |
| 2018-04-06 | 2018-04-03 | 31.198 | 780 | +9 | 0.00% | 24,334 |
| 2017-09-01 | 2017-08-30 | 28.583 | 771 | +8 | 0.00% | 22,037 |
| 2017-06-06 | 2017-06-02 | 24.571 | 763 | -1,525 | 0.00% | 18,748 |
| 2017-05-19 | 2017-05-17 | 24.151 | 2,288 | +1,525 | 0.00% | 55,258 |
| 2017-04-24 | 2017-04-20 | 24.335 | 763 | -1,525 | 0.00% | 18,568 |
| 2017-04-20 | 2017-04-18 | 23.627 | 2,288 | +1,525 | 0.00% | 54,058 |
| 2017-04-11 | 2017-04-07 | 24.545 | 763 | -1,525 | 0.00% | 18,728 |
| 2017-04-06 | 2017-04-03 | 24.706 | 2,288 | +25 | 0.00% | 56,527 |
| 2017-04-05 | 2017-03-31 | 23.963 | 2,263 | +1,509 | 0.00% | 54,229 |
| 2016-09-09 | 2016-09-07 | 21.461 | 754 | +8 | 0.00% | 16,182 |
| 2016-05-12 | 2016-05-10 | 15.915 | 746 | -10,451 | 0.00% | 11,873 |
| 2016-04-11 | 2016-04-07 | 17.671 | 11,197 | +162 | 0.00% | 197,857 |
| 2016-02-26 | 2016-02-24 | 14.408 | 11,035 | +10,299 | 0.00% | 158,995 |
| 2015-11-25 | 2015-11-23 | 17.616 | 736 | -5,150 | 0.00% | 12,966 |
| 2015-11-03 | 2015-10-30 | 18.513 | 5,886 | +5,150 | 0.00% | 108,969 |
| 2015-10-26 | 2015-10-22 | 17.643 | 736 | -2,942 | 0.00% | 12,986 |
| 2015-10-15 | 2015-10-13 | 17.643 | 3,678 | +2,942 | 0.00% | 64,892 |
| 2015-09-08 | 2015-09-04 | 18.958 | 736 | +9 | 0.00% | 13,953 |
| 2015-06-16 | 2015-06-12 | 23.416 | 727 | -4,361 | 0.00% | 17,023 |
| 2015-04-14 | 2015-04-10 | 27.264 | 5,088 | +46 | 0.00% | 138,721 |
| 2015-03-03 | 2015-02-27 | 23.294 | 5,042 | +4,322 | 0.00% | 117,449 |
| 2014-09-10 | 2014-09-05 | 27.214 | 720 | +6 | 0.00% | 19,594 |
| 2014-04-10 | 2014-04-08 | 22.821 | 714 | +7 | 0.00% | 16,294 |
| 2013-09-10 | 2013-09-06 | 23.257 | 707 | +6 | 0.00% | 16,443 |
| 2013-05-24 | 2013-05-22 | 19.335 | 701 | +8 | 0.00% | 13,554 |
| 2013-01-04 | 2013-01-02 | 13.679 | 693 | -5,544 | 0.00% | 9,479 |
| 2013-01-02 | 2012-12-27 | 12.986 | 6,237 | +5,544 | 0.00% | 80,994 |
| 2012-10-16 | 2012-10-12 | 13.462 | 693 | -5,544 | 0.00% | 9,329 |
| 2012-10-12 | 2012-10-10 | 12.986 | 6,237 | +5,544 | 0.00% | 80,994 |
| 2012-09-03 | 2012-08-30 | 11.283 | 693 | +11 | 0.00% | 7,819 |
| 2012-05-21 | 2012-05-17 | 12.602 | 682 | +11 | 0.00% | 8,594 |
| 2011-09-07 | 2011-09-05 | 11.197 | 671 | +15 | 0.00% | 7,513 |
| 2011-04-15 | 2011-04-13 | 17.437 | 656 | +10 | 0.00% | 11,439 |
| 2010-11-04 | 2010-11-02 | 12.621 | 646 | -12,915 | 0.00% | 8,153 |
| 2010-11-03 | 2010-11-01 | 12.512 | 13,561 | +12,915 | 0.00% | 169,681 |
| 2010-10-18 | 2010-10-14 | 12.001 | 646 | -12,915 | 0.00% | 7,753 |
| 2010-10-15 | 2010-10-13 | 11.707 | 13,561 | +12,915 | 0.00% | 158,761 |
| 2010-10-11 | 2010-10-07 | 12.497 | 646 | -19,373 | 0.00% | 8,073 |
| 2010-10-07 | 2010-10-05 | 11.738 | 20,019 | +19,373 | 0.00% | 234,986 |
| 2010-10-06 | 2010-10-04 | 12.110 | 646 | -6,457 | 0.00% | 7,823 |
| 2010-09-30 | 2010-09-28 | 11.614 | 7,103 | -3,229 | 0.00% | 82,496 |
| 2010-09-29 | 2010-09-27 | 11.754 | 10,332 | +9,686 | 0.00% | 121,438 |
| 2010-09-09 | 2010-09-07 | 9.992 | 646 | +16 | 0.00% | 6,455 |
| 2010-08-31 | 2010-08-27 | 9.913 | 630 | -631 | 0.00% | 6,245 |
| 2010-05-11 | 2010-05-07 | 9.592 | 1,261 | +20 | 0.00% | 12,095 |
| 2009-09-09 | 2009-09-07 | 5.223 | 1,241 | +12 | 0.00% | 6,482 |
| 2009-05-22 | 2009-05-20 | 3.354 | 1,229 | +19 | 0.00% | 4,122 |
| 2008-10-29 | 2008-10-27 | 1.355 | 1,210 | -606 | 0.00% | 1,639 |
| 2008-09-12 | 2008-09-10 | 3.713 | 1,816 | +54 | 0.00% | 6,742 |
| 2008-05-14 | 2008-05-09 | 7.307 | 1,762 | +42 | 0.00% | 12,876 |
| 2008-02-28 | 2008-02-26 | 7.028 | 1,720 | +573 | 0.00% | 12,089 |
| 2007-09-04 | 2007-08-31 | 10.383 | 1,147 | +18 | 0.00% | 11,909 |
| 2007-08-20 | 2007-08-16 | 9.160 | 1,129 | -564 | 0.00% | 10,342 |
| 2007-07-16 | 2007-07-12 | 10.719 | 1,693 | -565 | 0.00% | 18,148 |
| 2007-07-13 | 2007-07-11 | 10.790 | 2,258 | +565 | 0.00% | 24,364 |
| 2007-07-06 | 2007-07-04 | 11.357 | 1,693 | -565 | 0.00% | 19,228 |
| 2007-07-05 | 2007-07-03 | 11.552 | 2,258 | -564 | 0.00% | 26,085 |
| 2007-07-04 | 2007-06-29 | 10.613 | 2,822 | +564 | 0.00% | 29,950 |
| 2007-06-27 | 2007-06-25 | 10.135 | 2,258 | -1,128 | 0.00% | 22,884 |
| 2007-06-26 | 2007-06-22 | 10.152 | 3,386 | 0.00% | 34,376 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy