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 | 8.350 | 10 | +0 | 0.00% | 84 |
| 2025-10-13 | 2025-10-09 | 8.240 | 10 | +0 | 0.00% | 82 |
| 2025-10-10 | 2025-10-08 | 8.250 | 10 | +0 | 0.00% | 82 |
| 2025-10-09 | 2025-10-06 | 8.280 | 10 | +0 | 0.00% | 83 |
| 2025-10-08 | 2025-10-03 | 8.320 | 10 | +0 | 0.00% | 83 |
| 2025-10-06 | 2025-10-02 | 8.300 | 10 | +0 | 0.00% | 83 |
| 2025-10-03 | 2025-09-30 | 8.220 | 10 | +0 | 0.00% | 82 |
| 2025-10-02 | 2025-09-29 | 8.360 | 10 | +0 | 0.00% | 84 |
| 2025-09-30 | 2025-09-26 | 8.400 | 10 | +0 | 0.00% | 84 |
| 2025-09-29 | 2025-09-25 | 8.290 | 10 | +0 | 0.00% | 83 |
| 2025-09-26 | 2025-09-24 | 8.370 | 10 | +0 | 0.00% | 84 |
| 2025-09-25 | 2025-09-23 | 8.380 | 10 | +0 | 0.00% | 84 |
| 2025-09-24 | 2025-09-22 | 8.480 | 10 | +0 | 0.00% | 85 |
| 2025-09-23 | 2025-09-19 | 8.520 | 10 | +0 | 0.00% | 85 |
| 2025-09-22 | 2025-09-18 | 8.570 | 10 | +0 | 0.00% | 86 |
| 2025-09-19 | 2025-09-17 | 8.560 | 10 | +0 | 0.00% | 86 |
| 2025-09-18 | 2025-09-16 | 8.630 | 10 | +0 | 0.00% | 86 |
| 2025-09-17 | 2025-09-15 | 8.700 | 10 | +0 | 0.00% | 87 |
| 2025-09-16 | 2025-09-12 | 8.540 | 10 | +0 | 0.00% | 85 |
| 2025-09-15 | 2025-09-11 | 8.770 | 10 | +0 | 0.00% | 88 |
| 2025-09-12 | 2025-09-10 | 8.800 | 10 | +0 | 0.00% | 88 |
| 2025-09-11 | 2025-09-09 | 8.960 | 10 | +0 | 0.00% | 90 |
| 2025-09-10 | 2025-09-08 | 9.010 | 10 | +0 | 0.00% | 90 |
| 2025-09-09 | 2025-09-05 | 8.870 | 10 | +0 | 0.00% | 89 |
| 2025-09-08 | 2025-09-04 | 9.300 | 10 | +0 | 0.00% | 93 |
| 2025-09-05 | 2025-09-03 | 9.530 | 10 | +0 | 0.00% | 95 |
| 2025-09-04 | 2025-09-02 | 9.590 | 10 | +0 | 0.00% | 96 |
| 2025-09-03 | 2025-09-01 | 9.630 | 10 | +0 | 0.00% | 96 |
| 2025-09-02 | 2025-08-29 | 9.300 | 10 | +0 | 0.00% | 93 |
| 2025-09-01 | 2025-08-28 | 9.310 | 10 | +0 | 0.00% | 93 |
| 2025-08-29 | 2025-08-27 | 9.530 | 10 | +0 | 0.00% | 95 |
| 2025-08-28 | 2025-08-26 | 9.600 | 10 | +0 | 0.00% | 96 |
| 2025-08-27 | 2025-08-25 | 9.360 | 10 | +0 | 0.00% | 94 |
| 2025-08-26 | 2025-08-22 | 9.500 | 10 | +0 | 0.00% | 95 |
| 2025-08-25 | 2025-08-21 | 9.620 | 10 | +0 | 0.00% | 96 |
| 2025-08-22 | 2025-08-20 | 9.650 | 10 | +0 | 0.00% | 96 |
| 2025-08-21 | 2025-08-19 | 9.550 | 10 | +0 | 0.00% | 96 |
| 2025-08-20 | 2025-08-18 | 9.690 | 10 | +0 | 0.00% | 97 |
| 2025-08-19 | 2025-08-15 | 9.740 | 10 | +0 | 0.00% | 97 |
| 2025-08-18 | 2025-08-14 | 9.780 | 10 | +0 | 0.00% | 98 |
| 2025-08-15 | 2025-08-13 | 9.350 | 10 | +0 | 0.00% | 94 |
| 2025-08-14 | 2025-08-12 | 9.530 | 10 | +0 | 0.00% | 95 |
| 2025-08-13 | 2025-08-11 | 9.450 | 10 | +0 | 0.00% | 94 |
| 2025-08-12 | 2025-08-08 | 9.680 | 10 | +0 | 0.00% | 97 |
| 2025-08-11 | 2025-08-07 | 9.620 | 10 | +0 | 0.00% | 96 |
| 2025-08-08 | 2025-08-06 | 9.250 | 10 | +0 | 0.00% | 92 |
| 2025-08-07 | 2025-08-05 | 9.510 | 10 | +0 | 0.00% | 95 |
| 2025-08-06 | 2025-08-04 | 9.550 | 10 | +0 | 0.00% | 96 |
| 2025-08-05 | 2025-08-01 | 9.790 | 10 | +0 | 0.00% | 98 |
| 2025-08-04 | 2025-07-31 | 9.930 | 10 | +0 | 0.00% | 99 |
| 2025-08-01 | 2025-07-30 | 9.970 | 10 | +0 | 0.00% | 100 |
| 2025-07-31 | 2025-07-29 | 9.710 | 10 | +0 | 0.00% | 97 |
| 2025-07-30 | 2025-07-28 | 9.600 | 10 | -12,000 | 0.00% | 96 |
| 2025-07-10 | 2025-07-08 | 9.670 | 12,010 | +12,000 | 0.00% | 116,137 |
| 2024-12-11 | 2024-12-09 | 7.668 | 10 | -4,779 | 0.00% | 77 |
| 2024-11-26 | 2024-11-22 | 7.030 | 4,789 | +4,779 | 0.00% | 33,665 |
| 2024-09-26 | 2024-09-24 | 7.521 | 10 | -4,779 | 0.00% | 75 |
| 2024-08-12 | 2024-08-08 | 6.538 | 4,789 | -7,648 | 0.00% | 31,310 |
| 2024-08-09 | 2024-08-07 | 7.197 | 12,437 | +7,648 | 0.00% | 89,508 |
| 2024-07-17 | 2024-07-15 | 7.103 | 4,789 | +4,779 | 0.00% | 34,015 |
| 2024-07-09 | 2024-07-05 | 7.500 | 10 | -4,779 | 0.00% | 75 |
| 2024-06-04 | 2024-05-31 | 7.699 | 4,789 | +325 | 0.00% | 36,872 |
| 2024-04-29 | 2024-04-25 | 6.667 | 4,464 | -8,910 | 0.00% | 29,761 |
| 2024-03-12 | 2024-03-08 | 6.195 | 13,374 | +8,910 | 0.00% | 82,857 |
| 2023-08-07 | 2023-08-03 | 7.217 | 4,464 | -7,128 | 0.00% | 32,216 |
| 2023-08-01 | 2023-07-28 | 7.497 | 11,592 | +7,128 | 0.00% | 86,909 |
| 2023-06-27 | 2023-06-23 | 7.632 | 4,464 | -7,128 | 0.00% | 34,069 |
| 2023-06-19 | 2023-06-15 | 7.958 | 11,592 | +7,128 | 0.00% | 92,243 |
| 2023-06-06 | 2023-06-02 | 8.309 | 4,464 | +237 | 0.00% | 37,093 |
| 2023-03-30 | 2023-03-28 | 9.424 | 4,227 | -11,810 | 0.00% | 39,834 |
| 2023-03-14 | 2023-03-10 | 9.187 | 16,037 | +5,905 | 0.00% | 147,325 |
| 2023-03-13 | 2023-03-09 | 9.009 | 10,132 | +5,905 | 0.00% | 91,277 |
| 2022-10-06 | 2022-10-03 | 7.610 | 4,227 | -6,749 | 0.00% | 32,168 |
| 2022-09-14 | 2022-09-09 | 7.551 | 10,976 | +6,749 | 0.00% | 82,877 |
| 2022-05-31 | 2022-05-27 | 8.504 | 4,227 | +309 | 0.00% | 35,947 |
| 2022-03-22 | 2022-03-18 | 8.926 | 3,918 | -3,910 | 0.00% | 34,973 |
| 2022-03-10 | 2022-03-08 | 7.980 | 7,828 | +3,910 | 0.00% | 62,466 |
| 2022-03-04 | 2022-03-02 | 10.077 | 3,918 | +3,910 | 0.00% | 39,482 |
| 2022-02-24 | 2022-02-22 | 10.870 | 8 | -3,910 | 0.00% | 87 |
| 2022-01-28 | 2022-01-26 | 9.348 | 3,918 | -5,474 | 0.00% | 36,626 |
| 2021-11-18 | 2021-11-16 | 9.655 | 9,392 | +5,474 | 0.00% | 90,680 |
| 2021-08-05 | 2021-08-03 | 10.371 | 3,918 | +3,910 | 0.00% | 40,634 |
| 2021-08-04 | 2021-08-02 | 10.793 | 8 | -3,910 | 0.00% | 86 |
| 2021-07-21 | 2021-07-19 | 10.346 | 3,918 | +3,910 | 0.00% | 40,534 |
| 2021-07-19 | 2021-07-15 | 11.138 | 8 | -3,910 | 0.00% | 89 |
| 2021-07-12 | 2021-07-08 | 10.563 | 3,918 | +3,910 | 0.00% | 41,386 |
| 2021-07-06 | 2021-07-02 | 11.190 | 8 | -3,910 | 0.00% | 90 |
| 2021-05-25 | 2021-05-21 | 11.676 | 3,918 | +206 | 0.00% | 45,747 |
| 2021-05-17 | 2021-05-13 | 11.582 | 3,712 | -740 | 0.00% | 42,991 |
| 2021-05-14 | 2021-05-12 | 12.716 | 4,452 | +4,445 | 0.00% | 56,610 |
| 2020-08-25 | 2020-08-21 | 10.043 | 7 | -2,964 | 0.00% | 70 |
| 2020-08-14 | 2020-08-12 | 10.731 | 2,971 | +2,964 | 0.00% | 31,883 |
| 2020-07-20 | 2020-07-16 | 11.069 | 7 | -4,445 | 0.00% | 77 |
| 2020-07-16 | 2020-07-14 | 11.690 | 4,452 | +4,445 | 0.00% | 52,042 |
| 2020-05-27 | 2020-05-25 | 11.704 | 7 | -4,445 | 0.00% | 82 |
| 2020-05-26 | 2020-05-22 | 11.479 | 4,452 | +185 | 0.00% | 51,103 |
| 2020-05-25 | 2020-05-21 | 11.943 | 4,267 | +4,260 | 0.00% | 50,962 |
| 2019-10-09 | 2019-10-04 | 11.704 | 7 | -4,970 | 0.00% | 82 |
| 2019-05-21 | 2019-05-17 | 12.283 | 4,977 | +166 | 0.00% | 61,131 |
| 2019-04-30 | 2019-04-26 | 10.403 | 4,811 | +4,804 | 0.00% | 50,050 |
| 2018-03-19 | 2018-03-15 | 9.638 | 7 | -1,344 | 0.00% | 67 |
| 2018-01-29 | 2018-01-25 | 10.947 | 1,351 | +1,344 | 0.00% | 14,790 |
| 2017-05-10 | 2017-05-08 | 8.077 | 7 | -2,674 | 0.00% | 57 |
| 2017-05-09 | 2017-05-05 | 8.077 | 2,681 | -9,361 | 0.00% | 21,653 |
| 2017-04-25 | 2017-04-21 | 8.376 | 12,042 | +12,035 | 0.00% | 100,860 |
| 2017-02-21 | 2017-02-17 | 8.271 | 7 | -6,017 | 0.00% | 58 |
| 2016-11-30 | 2016-11-28 | 8.271 | 6,024 | +6,017 | 0.00% | 49,824 |
| 2016-11-15 | 2016-11-11 | 7.478 | 7 | -13,372 | 0.00% | 52 |
| 2016-11-09 | 2016-11-07 | 7.792 | 13,379 | +13,372 | 0.00% | 104,254 |
| 2016-10-25 | 2016-10-20 | 8.017 | 7 | -12,035 | 0.00% | 56 |
| 2016-10-20 | 2016-10-18 | 8.316 | 12,042 | +12,035 | 0.00% | 100,140 |
| 2015-08-28 | 2015-08-26 | 10.268 | 7 | -9,298 | 0.00% | 72 |
| 2015-08-07 | 2015-08-05 | 11.322 | 9,305 | +9,298 | 0.00% | 105,354 |
| 2015-01-21 | 2015-01-19 | 10.200 | 7 | -3,313 | 0.00% | 71 |
| 2015-01-13 | 2015-01-09 | 10.411 | 3,320 | +3,313 | 0.00% | 34,566 |
| 2014-05-26 | 2014-05-22 | 9.945 | 7 | +1 | 0.00% | 70 |
| 2013-06-05 | 2013-06-03 | 13.122 | 6 | -7,527 | 0.00% | 79 |
| 2013-05-21 | 2013-05-16 | 13.823 | 7,533 | +7,527 | 0.00% | 104,132 |
| 2012-09-19 | 2012-09-17 | 13.502 | 6 | -1,246 | 0.00% | 81 |
| 2012-09-12 | 2012-09-10 | 12.844 | 1,252 | -13,703 | 0.00% | 16,081 |
| 2012-08-23 | 2012-08-21 | 12.041 | 14,955 | +13,703 | 0.00% | 180,078 |
| 2012-05-21 | 2012-05-17 | 11.324 | 1,252 | +6 | 0.00% | 14,178 |
| 2011-07-06 | 2011-07-04 | 8.211 | 1,246 | +6 | 0.00% | 10,231 |
| 2011-05-13 | 2011-05-11 | 7.521 | 1,240 | +14 | 0.00% | 9,326 |
| 2011-03-17 | 2011-03-15 | 6.167 | 1,226 | -3,065 | 0.00% | 7,561 |
| 2011-03-16 | 2011-03-14 | 6.379 | 4,291 | +3,065 | 0.00% | 27,372 |
| 2010-07-19 | 2010-07-15 | 7.195 | 1,226 | -6,742 | 0.00% | 8,821 |
| 2010-06-17 | 2010-06-14 | 7.048 | 7,968 | -2,452 | 0.00% | 56,158 |
| 2010-06-02 | 2010-05-31 | 6.934 | 10,420 | -3,065 | 0.00% | 72,249 |
| 2010-05-31 | 2010-05-27 | 6.735 | 13,485 | +354 | 0.00% | 90,827 |
| 2010-05-12 | 2010-05-10 | 6.702 | 13,131 | -4,774 | 0.00% | 88,002 |
| 2010-05-10 | 2010-05-06 | 6.618 | 17,905 | +4,774 | 0.00% | 118,497 |
| 2010-04-29 | 2010-04-27 | 7.657 | 13,131 | +2,985 | 0.00% | 100,543 |
| 2010-04-28 | 2010-04-26 | 8.176 | 10,146 | +1,193 | 0.00% | 82,957 |
| 2010-04-26 | 2010-04-22 | 8.712 | 8,953 | -4,178 | 0.00% | 78,002 |
| 2010-04-22 | 2010-04-20 | 8.294 | 13,131 | +5,969 | 0.00% | 108,903 |
| 2010-04-13 | 2010-04-09 | 8.042 | 7,162 | -5,969 | 0.00% | 57,599 |
| 2010-04-12 | 2010-04-08 | 7.975 | 13,131 | +5,969 | 0.00% | 104,723 |
| 2010-03-31 | 2010-03-29 | 8.143 | 7,162 | +5,968 | 0.00% | 58,319 |
| 2010-02-05 | 2010-02-03 | 8.042 | 1,194 | -5,968 | 0.00% | 9,602 |
| 2010-02-01 | 2010-01-28 | 8.193 | 7,162 | +5,968 | 0.00% | 58,679 |
| 2009-11-18 | 2009-11-16 | 8.461 | 1,194 | -597 | 0.00% | 10,103 |
| 2009-06-01 | 2009-05-27 | 6.618 | 1,791 | -596 | 0.00% | 11,853 |
| 2009-05-22 | 2009-05-20 | 6.560 | 2,387 | +34 | 0.00% | 15,660 |
| 2009-05-19 | 2009-05-15 | 6.000 | 2,353 | +588 | 0.00% | 14,117 |
| 2008-06-11 | 2008-06-06 | 6.883 | 1,765 | -7,649 | 0.00% | 12,149 |
| 2008-06-10 | 2008-06-05 | 6.951 | 9,414 | +7,649 | 0.00% | 65,440 |
| 2008-05-06 | 2008-05-02 | 7.359 | 1,765 | -5,884 | 0.00% | 12,989 |
| 2008-04-29 | 2008-04-25 | 7.155 | 7,649 | +5,884 | 0.00% | 54,731 |
| 2008-04-16 | 2008-04-14 | 6.883 | 1,765 | -588 | 0.00% | 12,149 |
| 2008-04-02 | 2008-03-31 | 6.764 | 2,353 | +588 | 0.00% | 15,917 |
| 2008-03-19 | 2008-03-17 | 6.832 | 1,765 | -29,419 | 0.00% | 12,059 |
| 2008-03-05 | 2008-03-03 | 7.835 | 31,184 | +29,419 | 0.00% | 244,332 |
| 2008-02-11 | 2008-02-04 | 8.753 | 1,765 | -2,354 | 0.00% | 15,449 |
| 2008-01-28 | 2008-01-24 | 6.951 | 4,119 | +2,354 | 0.00% | 28,633 |
| 2008-01-24 | 2008-01-22 | 6.832 | 1,765 | -588 | 0.00% | 12,059 |
| 2008-01-23 | 2008-01-21 | 7.886 | 2,353 | +2,353 | 0.00% | 18,556 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -2,353 | ||
| 2008-01-16 | 2008-01-14 | 9.263 | 2,353 | -5,884 | 0.00% | 21,796 |
| 2008-01-15 | 2008-01-11 | 8.957 | 8,237 | +5,884 | 0.00% | 73,778 |
| 2008-01-11 | 2008-01-09 | 10.911 | 2,353 | -589 | 0.00% | 25,675 |
| 2008-01-10 | 2008-01-08 | 10.657 | 2,942 | -1,765 | 0.00% | 31,352 |
| 2008-01-09 | 2008-01-07 | 11.404 | 4,707 | +588 | 0.00% | 53,680 |
| 2008-01-03 | 2007-12-31 | 10.436 | 4,119 | -588 | 0.00% | 42,984 |
| 2008-01-02 | 2007-12-27 | 9.297 | 4,707 | +1,177 | 0.00% | 43,760 |
| 2007-12-20 | 2007-12-18 | 7.903 | 3,530 | -1,177 | 0.00% | 27,898 |
| 2007-12-19 | 2007-12-17 | 8.073 | 4,707 | 0.00% | 38,000 |
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