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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.681 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.458 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.256 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.246 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.923 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.711 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.549 | 0 | -990 | ||
| 2025-07-18 | 2025-07-16 | 10.125 | 990 | -11,875 | 0.00% | 10,024 |
| 2025-07-15 | 2025-07-11 | 10.529 | 12,865 | +989 | 0.00% | 135,455 |
| 2025-07-14 | 2025-07-10 | 10.590 | 11,876 | -1,979 | 0.00% | 125,762 |
| 2025-07-11 | 2025-07-09 | 9.892 | 13,855 | +990 | 0.00% | 137,059 |
| 2025-05-19 | 2025-05-15 | 10.347 | 12,865 | +989 | 0.00% | 133,115 |
| 2025-04-17 | 2025-04-15 | 10.094 | 11,876 | +11,876 | 0.00% | 119,882 |
| 2025-02-25 | 2025-02-21 | 10.412 | 0 | -4,948 | ||
| 2025-02-24 | 2025-02-20 | 10.329 | 4,948 | +117 | 0.00% | 51,110 |
| 2025-02-11 | 2025-02-07 | 10.340 | 4,831 | -966 | 0.00% | 49,951 |
| 2025-02-06 | 2025-02-04 | 10.153 | 5,797 | +4,831 | 0.00% | 58,859 |
| 2024-11-11 | 2024-11-07 | 15.070 | 966 | +966 | 0.00% | 14,557 |
| 2024-10-04 | 2024-10-02 | 19.417 | 0 | -966 | ||
| 2024-10-03 | 2024-09-30 | 15.566 | 966 | +966 | 0.00% | 15,037 |
| 2024-09-30 | 2024-09-26 | 12.192 | 0 | -19,324 | ||
| 2024-09-24 | 2024-09-20 | 9.077 | 19,324 | +19,324 | 0.00% | 175,404 |
| 2024-05-22 | 2024-05-20 | 15.936 | 0 | -1,888 | ||
| 2024-02-27 | 2024-02-23 | 11.380 | 1,888 | -1,887 | 0.00% | 21,486 |
| 2023-12-29 | 2023-12-27 | 13.162 | 3,775 | +1,939 | 0.00% | 49,687 |
| 2023-09-06 | 2023-09-04 | 19.503 | 1,836 | -45 | 0.00% | 35,808 |
| 2023-08-21 | 2023-08-17 | 18.741 | 1,881 | +45 | 0.00% | 35,251 |
| 2023-07-31 | 2023-07-27 | 20.571 | 1,836 | -917 | 0.00% | 37,768 |
| 2023-07-07 | 2023-07-05 | 21.493 | 2,753 | +1,005 | 0.00% | 59,170 |
| 2023-05-12 | 2023-05-10 | 23.690 | 1,748 | -3,495 | 0.00% | 41,411 |
| 2023-05-11 | 2023-05-09 | 24.663 | 5,243 | +1,311 | 0.00% | 129,309 |
| 2023-05-09 | 2023-05-05 | 24.778 | 3,932 | +2,184 | 0.00% | 97,426 |
| 2023-04-26 | 2023-04-24 | 25.293 | 1,748 | -7,863 | 0.00% | 44,212 |
| 2023-04-13 | 2023-04-11 | 26.323 | 9,611 | +5,242 | 0.00% | 252,987 |
| 2023-04-12 | 2023-04-06 | 24.492 | 4,369 | -5,242 | 0.00% | 107,003 |
| 2023-04-11 | 2023-04-04 | 25.121 | 9,611 | -2,622 | 0.00% | 241,438 |
| 2023-03-24 | 2023-03-22 | 25.636 | 12,233 | +7,864 | 0.00% | 313,605 |
| 2023-02-02 | 2023-01-31 | 29.642 | 4,369 | +2,621 | 0.00% | 129,504 |
| 2023-01-31 | 2023-01-27 | 32.274 | 1,748 | -2,621 | 0.00% | 56,415 |
| 2022-11-24 | 2022-11-22 | 21.651 | 4,369 | -4,203 | 0.00% | 94,594 |
| 2022-11-21 | 2022-11-17 | 23.798 | 8,572 | -4,286 | 0.00% | 203,994 |
| 2022-11-18 | 2022-11-16 | 23.739 | 12,858 | +8,572 | 0.00% | 305,241 |
| 2022-09-20 | 2022-09-16 | 32.780 | 4,286 | +2,572 | 0.00% | 140,496 |
| 2022-09-19 | 2022-09-15 | 33.772 | 1,714 | -2,572 | 0.00% | 57,885 |
| 2022-08-01 | 2022-07-28 | 32.430 | 4,286 | -4,286 | 0.00% | 138,996 |
| 2022-07-29 | 2022-07-27 | 32.839 | 8,572 | +2,571 | 0.00% | 281,492 |
| 2022-07-27 | 2022-07-25 | 33.130 | 6,001 | +4,715 | 0.00% | 198,814 |
| 2022-07-11 | 2022-07-07 | 40.130 | 1,286 | -1,714 | 0.00% | 51,607 |
| 2022-07-07 | 2022-07-05 | 43.977 | 3,000 | -1,116 | 0.00% | 131,930 |
| 2022-07-05 | 2022-06-30 | 45.009 | 4,116 | -823 | 0.00% | 185,258 |
| 2022-06-30 | 2022-06-28 | 44.280 | 4,939 | -823 | 0.00% | 218,701 |
| 2022-06-23 | 2022-06-21 | 41.365 | 5,762 | +1,646 | 0.00% | 238,344 |
| 2022-06-17 | 2022-06-15 | 40.211 | 4,116 | +823 | 0.00% | 165,507 |
| 2022-06-16 | 2022-06-14 | 39.421 | 3,293 | +2,470 | 0.00% | 129,814 |
| 2022-06-14 | 2022-06-10 | 40.514 | 823 | +823 | 0.00% | 33,343 |
| 2022-04-26 | 2022-04-22 | 48.532 | 0 | -1,235 | ||
| 2022-04-25 | 2022-04-21 | 48.593 | 1,235 | -10,701 | 0.00% | 60,012 |
| 2022-04-08 | 2022-04-06 | 52.177 | 11,936 | -411 | 0.00% | 622,782 |
| 2022-04-07 | 2022-04-04 | 51.995 | 12,347 | +11,935 | 0.00% | 641,976 |
| 2022-03-24 | 2022-03-22 | 47.074 | 412 | +412 | 0.00% | 19,395 |
| 2022-03-16 | 2022-03-14 | 40.636 | 0 | -412 | ||
| 2022-03-03 | 2022-03-01 | 50.355 | 412 | -2,057 | 0.00% | 20,746 |
| 2022-02-28 | 2022-02-24 | 51.995 | 2,469 | -2,058 | 0.00% | 128,374 |
| 2022-02-25 | 2022-02-23 | 54.060 | 4,527 | +2,058 | 0.00% | 244,728 |
| 2022-02-24 | 2022-02-22 | 54.242 | 2,469 | -1,235 | 0.00% | 133,923 |
| 2022-02-09 | 2022-02-07 | 55.882 | 3,704 | -2,470 | 0.00% | 206,987 |
| 2022-01-19 | 2022-01-17 | 48.836 | 6,174 | -1,234 | 0.00% | 301,513 |
| 2022-01-12 | 2022-01-10 | 49.626 | 7,408 | +1,646 | 0.00% | 367,627 |
| 2022-01-10 | 2022-01-06 | 47.378 | 5,762 | +2,058 | 0.00% | 272,993 |
| 2022-01-06 | 2022-01-04 | 45.860 | 3,704 | +3,704 | 0.00% | 169,864 |
| 2022-01-05 | 2022-01-03 | 43.855 | 0 | -412 | ||
| 2021-12-16 | 2021-12-14 | 47.167 | 412 | +7 | 0.00% | 19,433 |
| 2021-11-04 | 2021-11-02 | 43.036 | 405 | -811 | 0.00% | 17,430 |
| 2021-10-27 | 2021-10-25 | 48.215 | 1,216 | +405 | 0.00% | 58,630 |
| 2021-10-26 | 2021-10-22 | 49.140 | 811 | +811 | 0.00% | 39,853 |
| 2021-10-05 | 2021-09-30 | 44.269 | 0 | -1,622 | ||
| 2021-08-10 | 2021-08-06 | 43.221 | 1,622 | +811 | 0.00% | 70,105 |
| 2021-07-08 | 2021-07-06 | 52.285 | 811 | -10,948 | 0.00% | 42,403 |
| 2021-07-07 | 2021-07-05 | 52.531 | 11,759 | -1,216 | 0.00% | 617,714 |
| 2021-06-22 | 2021-06-18 | 58.429 | 12,975 | +811 | 0.00% | 758,111 |
| 2021-06-21 | 2021-06-17 | 57.225 | 12,164 | +329 | 0.00% | 696,079 |
| 2021-06-15 | 2021-06-10 | 58.745 | 11,835 | +1,184 | 0.00% | 695,252 |
| 2021-05-20 | 2021-05-17 | 58.048 | 10,651 | +10,651 | 0.00% | 618,273 |
| 2021-03-08 | 2021-03-04 | 62.294 | 0 | -7,890 | ||
| 2021-03-02 | 2021-02-26 | 58.302 | 7,890 | -1,578 | 0.00% | 460,001 |
| 2021-02-05 | 2021-02-03 | 52.598 | 9,468 | +1,578 | 0.00% | 498,002 |
| 2021-01-21 | 2021-01-19 | 57.858 | 7,890 | -1,578 | 0.00% | 456,501 |
| 2021-01-18 | 2021-01-14 | 54.246 | 9,468 | +1,578 | 0.00% | 513,602 |
| 2020-12-18 | 2020-12-16 | 56.248 | 7,890 | +7,890 | 0.00% | 443,794 |
| 2020-09-29 | 2020-09-25 | 56.120 | 0 | -1,171 | ||
| 2020-07-30 | 2020-07-28 | 48.112 | 1,171 | -4,683 | 0.00% | 56,339 |
| 2020-07-28 | 2020-07-24 | 48.496 | 5,854 | -7,804 | 0.00% | 283,896 |
| 2020-07-24 | 2020-07-22 | 48.816 | 13,658 | +3,512 | 0.00% | 666,733 |
| 2020-07-22 | 2020-07-20 | 48.624 | 10,146 | +10,146 | 0.00% | 493,340 |
| 2020-07-14 | 2020-07-10 | 48.688 | 0 | -1,171 | ||
| 2020-07-07 | 2020-07-03 | 49.521 | 1,171 | +1,171 | 0.00% | 57,989 |
| 2020-07-06 | 2020-07-02 | 48.816 | 0 | -1,171 | ||
| 2020-07-02 | 2020-06-29 | 48.496 | 1,171 | +1,171 | 0.00% | 56,789 |
| 2019-11-18 | 2019-11-14 | 42.912 | 0 | -1,505 | ||
| 2019-09-09 | 2019-09-05 | 38.528 | 1,505 | +1,505 | 0.00% | 57,985 |
| 2017-09-01 | 2017-08-30 | 27.070 | 0 | -1,731 | ||
| 2017-08-30 | 2017-08-28 | 26.463 | 1,731 | +1,731 | 0.00% | 45,808 |
| 2017-06-29 | 2017-06-27 | 23.227 | 0 | -2,769 | ||
| 2017-06-28 | 2017-06-26 | 23.921 | 2,769 | +2,769 | 0.00% | 66,237 |
| 2016-10-05 | 2016-10-03 | 17.879 | 0 | -5,017 | ||
| 2016-09-05 | 2016-09-01 | 18.687 | 5,017 | -5,017 | 0.00% | 93,751 |
| 2016-06-24 | 2016-06-22 | 14.949 | 10,034 | +10,034 | 0.00% | 150,001 |
| 2015-08-26 | 2015-08-24 | 14.334 | 0 | -6,732 | ||
| 2015-06-01 | 2015-05-28 | 20.864 | 6,732 | +190 | 0.00% | 140,457 |
| 2015-04-13 | 2015-04-09 | 18.649 | 6,542 | -5,608 | 0.00% | 122,003 |
| 2015-04-10 | 2015-04-08 | 18.168 | 12,150 | +5,608 | 0.00% | 220,738 |
| 2015-01-29 | 2015-01-27 | 16.595 | 6,542 | -3,116 | 0.00% | 108,564 |
| 2015-01-21 | 2015-01-19 | 16.820 | 9,658 | -3,115 | 0.00% | 162,444 |
| 2015-01-05 | 2014-12-31 | 16.033 | 12,773 | +12,773 | 0.00% | 204,792 |
| 2014-09-03 | 2014-09-01 | 15.889 | 0 | -14,331 | ||
| 2014-08-29 | 2014-08-27 | 16.434 | 14,331 | -1,558 | 0.00% | 235,522 |
| 2014-08-11 | 2014-08-07 | 17.173 | 15,889 | -1,246 | 0.00% | 272,857 |
| 2014-07-29 | 2014-07-25 | 17.333 | 17,135 | +10,904 | 0.00% | 297,004 |
| 2014-07-08 | 2014-07-04 | 16.210 | 6,231 | +6,231 | 0.00% | 101,003 |
| 2013-11-12 | 2013-11-08 | 20.026 | 0 | -4,539 | ||
| 2013-10-16 | 2013-10-11 | 22.274 | 4,539 | +4,539 | 0.00% | 101,100 |
| 2013-10-08 | 2013-10-04 | 20.390 | 0 | -4,842 | ||
| 2013-08-06 | 2013-08-02 | 20.654 | 4,842 | +4,842 | 0.00% | 100,008 |
| 2013-06-18 | 2013-06-14 | 20.820 | 0 | -4,539 | ||
| 2013-05-21 | 2013-05-16 | 23.350 | 4,539 | +81 | 0.00% | 105,986 |
| 2013-05-07 | 2013-05-03 | 22.475 | 4,458 | +4,458 | 0.00% | 100,195 |
| 2013-01-29 | 2013-01-25 | 24.259 | 0 | -5,053 | ||
| 2012-10-12 | 2012-10-10 | 20.154 | 5,053 | -1,189 | 0.00% | 101,837 |
| 2012-09-21 | 2012-09-19 | 19.817 | 6,242 | +1,189 | 0.00% | 123,700 |
| 2012-09-17 | 2012-09-13 | 20.524 | 5,053 | +5,053 | 0.00% | 103,707 |
| 2012-01-27 | 2012-01-20 | 16.621 | 0 | -583 | ||
| 2011-11-17 | 2011-11-15 | 15.317 | 583 | -6,122 | 0.00% | 8,930 |
| 2011-10-31 | 2011-10-27 | 17.221 | 6,705 | +6,122 | 0.00% | 115,468 |
| 2011-06-21 | 2011-06-17 | 19.039 | 583 | +583 | 0.00% | 11,100 |
| 2011-06-02 | 2011-05-31 | 21.132 | 0 | -583 | ||
| 2011-05-27 | 2011-05-25 | 20.652 | 583 | +583 | 0.00% | 12,040 |
| 2011-04-11 | 2011-04-07 | 22.995 | 0 | -2,888 | ||
| 2011-03-22 | 2011-03-18 | 20.086 | 2,888 | -2,887 | 0.00% | 58,007 |
| 2011-02-21 | 2011-02-17 | 17.800 | 5,775 | -4,332 | 0.00% | 102,795 |
| 2011-02-18 | 2011-02-16 | 18.250 | 10,107 | +7,219 | 0.00% | 184,456 |
| 2010-10-06 | 2010-10-04 | 16.017 | 2,888 | -2,887 | 0.00% | 46,256 |
| 2010-09-21 | 2010-09-17 | 16.276 | 5,775 | -2,888 | 0.00% | 93,996 |
| 2010-09-13 | 2010-09-09 | 15.688 | 8,663 | +2,888 | 0.00% | 135,902 |
| 2010-09-07 | 2010-09-03 | 15.601 | 5,775 | -2,888 | 0.00% | 90,096 |
| 2010-05-18 | 2010-05-14 | 12.420 | 8,663 | +88 | 0.00% | 107,591 |
| 2010-04-08 | 2010-04-01 | 15.253 | 8,575 | -5,717 | 0.00% | 130,798 |
| 2010-01-12 | 2010-01-08 | 14.431 | 14,292 | +4,573 | 0.00% | 206,251 |
| 2009-12-21 | 2009-12-17 | 15.778 | 9,719 | +5,717 | 0.00% | 153,348 |
| 2009-12-11 | 2009-12-09 | 16.758 | 4,002 | -286 | 0.00% | 67,064 |
| 2009-12-10 | 2009-12-08 | 16.880 | 4,288 | +2,859 | 0.00% | 72,382 |
| 2009-12-09 | 2009-12-07 | 16.373 | 1,429 | -1,144 | 0.00% | 23,397 |
| 2009-12-03 | 2009-12-01 | 14.011 | 2,573 | -571 | 0.00% | 36,051 |
| 2009-12-02 | 2009-11-30 | 13.889 | 3,144 | +1,143 | 0.00% | 43,667 |
| 2009-11-25 | 2009-11-23 | 14.081 | 2,001 | -3,716 | 0.00% | 28,177 |
| 2009-11-24 | 2009-11-20 | 14.186 | 5,717 | -24,296 | 0.00% | 81,103 |
| 2009-11-23 | 2009-11-19 | 14.011 | 30,013 | 0.00% | 420,524 |
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