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 | 15.730 | 5,500 | +0 | 0.00% | 86,515 |
| 2025-10-13 | 2025-10-09 | 15.750 | 5,500 | +0 | 0.00% | 86,625 |
| 2025-10-10 | 2025-10-08 | 15.300 | 5,500 | +0 | 0.00% | 84,150 |
| 2025-10-09 | 2025-10-06 | 15.300 | 5,500 | +0 | 0.00% | 84,150 |
| 2025-10-08 | 2025-10-03 | 15.500 | 5,500 | +0 | 0.00% | 85,250 |
| 2025-10-06 | 2025-10-02 | 15.400 | 5,500 | +0 | 0.00% | 84,700 |
| 2025-10-03 | 2025-09-30 | 15.360 | 5,500 | +0 | 0.00% | 84,480 |
| 2025-10-02 | 2025-09-29 | 15.460 | 5,500 | +0 | 0.00% | 85,030 |
| 2025-09-30 | 2025-09-26 | 15.190 | 5,500 | +0 | 0.00% | 83,545 |
| 2025-09-29 | 2025-09-25 | 15.100 | 5,500 | +0 | 0.00% | 83,050 |
| 2025-09-26 | 2025-09-24 | 15.150 | 5,500 | +0 | 0.00% | 83,325 |
| 2025-09-25 | 2025-09-23 | 15.150 | 5,500 | +0 | 0.00% | 83,325 |
| 2025-09-24 | 2025-09-22 | 15.400 | 5,500 | +0 | 0.00% | 84,700 |
| 2025-09-23 | 2025-09-19 | 15.500 | 5,500 | +0 | 0.00% | 85,250 |
| 2025-09-22 | 2025-09-18 | 15.560 | 5,500 | +0 | 0.00% | 85,580 |
| 2025-09-19 | 2025-09-17 | 15.660 | 5,500 | +0 | 0.00% | 86,130 |
| 2025-09-18 | 2025-09-16 | 15.380 | 5,500 | +0 | 0.00% | 84,590 |
| 2025-09-17 | 2025-09-15 | 14.890 | 5,500 | +0 | 0.00% | 81,895 |
| 2025-09-16 | 2025-09-12 | 15.080 | 5,500 | +0 | 0.00% | 82,940 |
| 2025-09-15 | 2025-09-11 | 15.300 | 5,500 | +0 | 0.00% | 84,150 |
| 2025-09-12 | 2025-09-10 | 15.240 | 5,500 | +0 | 0.00% | 83,820 |
| 2025-09-11 | 2025-09-09 | 15.190 | 5,500 | +0 | 0.00% | 83,545 |
| 2025-09-10 | 2025-09-08 | 15.280 | 5,500 | +0 | 0.00% | 84,040 |
| 2025-09-09 | 2025-09-05 | 15.940 | 5,500 | +0 | 0.00% | 87,670 |
| 2025-09-08 | 2025-09-04 | 15.200 | 5,500 | +2,000 | 0.00% | 83,600 |
| 2025-09-03 | 2025-09-01 | 17.222 | 3,500 | +108 | 0.00% | 60,277 |
| 2025-05-20 | 2025-05-16 | 18.083 | 3,392 | +218 | 0.00% | 61,338 |
| 2025-04-09 | 2025-04-07 | 15.260 | 3,174 | -1,814 | 0.00% | 48,437 |
| 2025-04-08 | 2025-04-03 | 16.606 | 4,988 | +2,721 | 0.00% | 82,829 |
| 2025-04-07 | 2025-04-02 | 19.164 | 2,267 | +1,814 | 0.00% | 43,444 |
| 2025-04-02 | 2025-03-31 | 19.098 | 453 | -1,814 | 0.00% | 8,651 |
| 2025-03-26 | 2025-03-24 | 19.869 | 2,267 | +1,814 | 0.00% | 45,044 |
| 2024-09-04 | 2024-09-02 | 16.927 | 453 | +19 | 0.00% | 7,668 |
| 2024-05-16 | 2024-05-13 | 17.701 | 434 | +18 | 0.00% | 7,682 |
| 2023-09-06 | 2023-09-04 | 10.286 | 416 | +22 | 0.00% | 4,279 |
| 2023-05-17 | 2023-05-15 | 10.951 | 394 | +21 | 0.00% | 4,315 |
| 2022-09-09 | 2022-09-07 | 11.612 | 373 | +19 | 0.00% | 4,331 |
| 2022-05-19 | 2022-05-17 | 13.519 | 354 | +23 | 0.00% | 4,786 |
| 2021-09-13 | 2021-09-09 | 15.635 | 331 | +7 | 0.00% | 5,175 |
| 2020-05-21 | 2020-05-19 | 12.664 | 324 | +18 | 0.00% | 4,103 |
| 2019-09-19 | 2019-09-17 | 21.503 | 306 | +10 | 0.00% | 6,580 |
| 2019-05-23 | 2019-05-21 | 23.571 | 296 | +10 | 0.00% | 6,977 |
| 2018-09-13 | 2018-09-11 | 14.217 | 286 | +11 | 0.00% | 4,066 |
| 2018-06-21 | 2018-06-19 | 16.867 | 275 | -5,508 | 0.00% | 4,639 |
| 2018-05-24 | 2018-05-21 | 18.536 | 5,783 | +175 | 0.00% | 107,191 |
| 2018-03-20 | 2018-03-16 | 20.445 | 5,608 | +5,341 | 0.00% | 114,657 |
| 2018-01-16 | 2018-01-12 | 21.344 | 267 | -534 | 0.00% | 5,699 |
| 2018-01-15 | 2018-01-11 | 20.633 | 801 | +534 | 0.00% | 16,527 |
| 2017-12-14 | 2017-12-12 | 22.467 | 267 | -2,671 | 0.00% | 5,999 |
| 2017-12-07 | 2017-12-05 | 21.831 | 2,938 | +1,603 | 0.00% | 64,139 |
| 2017-12-06 | 2017-12-04 | 22.392 | 1,335 | -1,603 | 0.00% | 29,894 |
| 2017-11-30 | 2017-11-28 | 22.655 | 2,938 | +2,671 | 0.00% | 66,559 |
| 2017-09-14 | 2017-09-12 | 27.085 | 267 | +6 | 0.00% | 7,232 |
| 2017-05-24 | 2017-05-22 | 27.106 | 261 | +7 | 0.00% | 7,075 |
| 2017-04-19 | 2017-04-13 | 25.609 | 254 | -5,076 | 0.00% | 6,505 |
| 2017-03-22 | 2017-03-20 | 23.678 | 5,330 | +5,076 | 0.00% | 126,205 |
| 2016-09-29 | 2016-09-27 | 26.595 | 254 | +6 | 0.00% | 6,755 |
| 2016-06-27 | 2016-06-23 | 27.723 | 248 | -1,986 | 0.00% | 6,875 |
| 2016-06-22 | 2016-06-20 | 26.595 | 2,234 | +1,986 | 0.00% | 59,412 |
| 2016-06-01 | 2016-05-30 | 39.954 | 248 | +7 | 0.00% | 9,909 |
| 2015-09-30 | 2015-09-25 | 40.388 | 241 | +4 | 0.00% | 9,734 |
| 2015-05-27 | 2015-05-22 | 43.995 | 237 | +6 | 0.00% | 10,427 |
| 2014-09-15 | 2014-09-11 | 43.314 | 231 | +4 | 0.00% | 10,006 |
| 2014-07-29 | 2014-07-25 | 47.540 | 227 | -455 | 0.00% | 10,792 |
| 2014-05-27 | 2014-05-23 | 46.710 | 682 | +22 | 0.00% | 31,856 |
| 2013-09-02 | 2013-08-29 | 43.880 | 660 | +10 | 0.00% | 28,961 |
| 2013-05-14 | 2013-05-10 | 56.345 | 650 | +22 | 0.00% | 36,624 |
| 2012-09-03 | 2012-08-30 | 44.218 | 628 | +10 | 0.00% | 27,769 |
| 2012-05-08 | 2012-05-04 | 50.242 | 618 | +21 | 0.00% | 31,049 |
| 2012-02-24 | 2012-02-22 | 44.263 | 597 | -1,194 | 0.00% | 26,425 |
| 2012-02-23 | 2012-02-21 | 43.509 | 1,791 | -398 | 0.00% | 77,925 |
| 2012-02-22 | 2012-02-20 | 44.213 | 2,189 | -398 | 0.00% | 96,782 |
| 2012-02-21 | 2012-02-17 | 44.514 | 2,587 | +1,194 | 0.00% | 115,158 |
| 2012-02-17 | 2012-02-15 | 45.067 | 1,393 | +796 | 0.00% | 62,778 |
| 2012-02-13 | 2012-02-09 | 45.218 | 597 | +398 | 0.00% | 26,995 |
| 2011-09-05 | 2011-09-01 | 55.901 | 199 | +3 | 0.00% | 11,124 |
| 2011-04-29 | 2011-04-27 | 46.368 | 196 | +6 | 0.00% | 9,088 |
| 2011-02-22 | 2011-02-18 | 43.480 | 190 | -381 | 0.00% | 8,261 |
| 2010-10-19 | 2010-10-15 | 42.378 | 571 | -572 | 0.00% | 24,198 |
| 2010-09-06 | 2010-09-02 | 39.081 | 1,143 | +24 | 0.00% | 44,670 |
| 2010-05-03 | 2010-04-29 | 44.276 | 1,119 | +35 | 0.00% | 49,545 |
| 2010-03-16 | 2010-03-12 | 42.173 | 1,084 | -723 | 0.00% | 45,716 |
| 2010-03-12 | 2010-03-10 | 41.897 | 1,807 | +723 | 0.00% | 75,707 |
| 2010-03-09 | 2010-03-05 | 42.948 | 1,084 | -1,446 | 0.00% | 46,556 |
| 2010-03-08 | 2010-03-04 | 42.948 | 2,530 | +1,446 | 0.00% | 108,659 |
| 2009-09-07 | 2009-09-03 | 36.548 | 1,084 | +25 | 0.00% | 39,618 |
| 2009-05-04 | 2009-04-29 | 29.777 | 1,059 | +52 | 0.00% | 31,534 |
| 2008-09-01 | 2008-08-28 | 37.836 | 1,007 | +24 | 0.00% | 38,101 |
| 2008-06-02 | 2008-05-29 | 41.803 | 983 | -328 | 0.00% | 41,092 |
| 2008-05-28 | 2008-05-26 | 38.141 | 1,311 | -1,639 | 0.00% | 50,003 |
| 2008-05-20 | 2008-05-16 | 38.751 | 2,950 | +1,639 | 0.00% | 114,317 |
| 2008-05-19 | 2008-05-15 | 39.301 | 1,311 | -1,639 | 0.00% | 51,523 |
| 2008-05-05 | 2008-04-30 | 35.273 | 2,950 | +328 | 0.00% | 104,055 |
| 2008-04-30 | 2008-04-28 | 38.901 | 2,622 | +125 | 0.00% | 101,999 |
| 2008-04-10 | 2008-04-08 | 42.234 | 2,497 | +1,561 | 0.00% | 105,457 |
| 2008-04-09 | 2008-04-07 | 43.900 | 936 | -936 | 0.00% | 41,090 |
| 2008-04-07 | 2008-04-02 | 41.913 | 1,872 | +936 | 0.00% | 78,462 |
| 2007-12-03 | 2007-11-29 | 51.334 | 936 | -156 | 0.00% | 48,049 |
| 2007-10-09 | 2007-10-05 | 58.256 | 1,092 | -156 | 0.00% | 63,615 |
| 2007-10-08 | 2007-10-04 | 57.294 | 1,248 | +156 | 0.00% | 71,503 |
| 2007-09-13 | 2007-09-11 | 53.384 | 1,092 | +19 | 0.00% | 58,295 |
| 2007-09-11 | 2007-09-07 | 53.579 | 1,073 | -153 | 0.00% | 57,491 |
| 2007-08-07 | 2007-08-03 | 48.946 | 1,226 | -153 | 0.00% | 60,008 |
| 2007-07-30 | 2007-07-26 | 50.969 | 1,379 | +153 | 0.00% | 70,286 |
| 2007-07-27 | 2007-07-25 | 51.295 | 1,226 | -613 | 0.00% | 62,888 |
| 2007-07-19 | 2007-07-17 | 51.034 | 1,839 | +460 | 0.00% | 93,852 |
| 2007-07-18 | 2007-07-16 | 52.992 | 1,379 | -307 | 0.00% | 73,076 |
| 2007-07-17 | 2007-07-13 | 53.906 | 1,686 | -153 | 0.00% | 90,885 |
| 2007-07-16 | 2007-07-12 | 53.841 | 1,839 | +153 | 0.00% | 99,013 |
| 2007-07-11 | 2007-07-09 | 54.297 | 1,686 | -306 | 0.00% | 91,545 |
| 2007-07-10 | 2007-07-06 | 60.171 | 1,992 | 0.00% | 119,860 |
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