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 | 14.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.513 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.554 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.676 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.645 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.533 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.615 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.412 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.432 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.818 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.615 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.229 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.965 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.087 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.148 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.229 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.046 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.884 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.681 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.762 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.843 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.965 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.067 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.046 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.006 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.006 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.823 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.904 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.006 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.148 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.864 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.539 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.376 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.336 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.646 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.463 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.362 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.016 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.199 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.321 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.362 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.138 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.895 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.895 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.834 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.773 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.753 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.651 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.529 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.529 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.326 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.428 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.367 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.387 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.367 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.265 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.347 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.347 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.509 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.408 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.286 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.347 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.286 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.347 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.205 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.062 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.738 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.819 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.067 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.003 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.003 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.787 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.873 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.830 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.593 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.442 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.292 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.184 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.205 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.184 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.119 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.119 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.861 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.968 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.990 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.240 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.412 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.434 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.326 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.283 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.218 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.197 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.003 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.089 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.089 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.175 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.304 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.283 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.110 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.046 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.916 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 11.830 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 11.787 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.787 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.024 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 12.110 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.003 | 0 | -1,021 | ||
| 2024-08-14 | 2024-08-12 | 9.332 | 1,021 | +25 | 0.00% | 9,528 |
| 2024-05-08 | 2024-05-06 | 11.319 | 996 | +68 | 0.00% | 11,274 |
| 2023-10-04 | 2023-09-29 | 13.085 | 928 | -4,219 | 0.00% | 12,143 |
| 2023-09-12 | 2023-09-07 | 13.602 | 5,147 | +97 | 0.00% | 70,008 |
| 2023-08-15 | 2023-08-11 | 13.650 | 5,050 | +4,139 | 0.00% | 68,933 |
| 2023-05-03 | 2023-04-28 | 17.456 | 911 | +43 | 0.00% | 15,903 |
| 2023-02-14 | 2023-02-10 | 19.002 | 868 | +868 | 0.00% | 16,494 |
| 2020-05-13 | 2020-05-11 | 24.043 | 0 | -3,539 | ||
| 2020-05-05 | 2020-04-29 | 26.212 | 3,539 | +182 | 0.00% | 92,766 |
| 2020-04-29 | 2020-04-27 | 25.646 | 3,357 | +3,357 | 0.00% | 86,095 |
| 2019-06-11 | 2019-06-06 | 31.276 | 0 | -1,995 | ||
| 2019-05-03 | 2019-04-30 | 36.052 | 1,995 | +52 | 0.00% | 71,925 |
| 2019-01-17 | 2019-01-15 | 32.578 | 1,943 | +1,943 | 0.00% | 63,300 |
| 2018-12-28 | 2018-12-24 | 30.540 | 0 | -1,943 | ||
| 2018-11-19 | 2018-11-15 | 32.578 | 1,943 | +1,943 | 0.00% | 63,300 |
| 2018-09-05 | 2018-09-03 | 34.278 | 0 | -2,567 | ||
| 2018-08-23 | 2018-08-21 | 34.434 | 2,567 | +2,567 | 0.00% | 88,392 |
| 2018-08-20 | 2018-08-16 | 33.811 | 0 | -3,209 | ||
| 2018-07-17 | 2018-07-13 | 33.343 | 3,209 | +3,209 | 0.00% | 106,999 |
| 2018-05-30 | 2018-05-28 | 37.940 | 0 | -2,567 | ||
| 2018-05-17 | 2018-05-15 | 39.654 | 2,567 | +2,567 | 0.00% | 101,791 |
| 2017-12-05 | 2017-12-01 | 45.322 | 0 | -18,766 | ||
| 2017-10-09 | 2017-10-04 | 45.322 | 18,766 | -6,255 | 0.00% | 850,506 |
| 2017-09-11 | 2017-09-07 | 46.105 | 25,021 | +165 | 0.00% | 1,153,590 |
| 2017-05-02 | 2017-04-27 | 54.122 | 24,856 | +467 | 0.00% | 1,345,268 |
| 2017-04-20 | 2017-04-18 | 55.271 | 24,389 | +18,292 | 0.00% | 1,347,993 |
| 2016-09-12 | 2016-09-08 | 48.030 | 6,097 | +38 | 0.00% | 292,841 |
| 2016-05-03 | 2016-04-28 | 40.991 | 6,059 | +155 | 0.00% | 248,366 |
| 2016-02-11 | 2016-02-04 | 34.555 | 5,904 | -590 | 0.00% | 204,010 |
| 2016-02-04 | 2016-02-02 | 34.555 | 6,494 | +590 | 0.00% | 224,397 |
| 2015-09-11 | 2015-09-09 | 49.973 | 5,904 | +41 | 0.00% | 295,038 |
| 2015-05-04 | 2015-04-29 | 71.345 | 5,863 | +88 | 0.00% | 418,295 |
| 2014-09-12 | 2014-09-10 | 76.615 | 5,775 | +25 | 0.00% | 442,451 |
| 2014-04-28 | 2014-04-24 | 74.401 | 5,750 | +85 | 0.00% | 427,807 |
| 2014-01-06 | 2014-01-02 | 69.724 | 5,665 | -567 | 0.00% | 394,984 |
| 2013-12-11 | 2013-12-09 | 69.017 | 6,232 | +567 | 0.00% | 430,117 |
| 2013-09-06 | 2013-09-04 | 70.150 | 5,665 | +27 | 0.00% | 397,400 |
| 2013-04-22 | 2013-04-18 | 82.834 | 5,638 | +73 | 0.00% | 467,020 |
| 2012-08-27 | 2012-08-23 | 90.636 | 5,565 | +21 | 0.00% | 504,388 |
| 2012-04-20 | 2012-04-18 | 90.785 | 5,544 | +42 | 0.00% | 503,310 |
| 2011-10-20 | 2011-10-18 | 82.736 | 5,502 | +69 | 0.00% | 455,212 |
| 2011-10-07 | 2011-10-04 | 67.275 | 5,433 | -2,716 | 0.00% | 365,503 |
| 2011-10-04 | 2011-09-30 | 73.349 | 8,149 | +2,716 | 0.00% | 597,718 |
| 2011-02-10 | 2011-02-08 | 86.407 | 5,433 | +23 | 0.00% | 469,451 |
| 2010-11-17 | 2010-11-15 | 93.893 | 5,410 | -541 | 0.00% | 507,961 |
| 2010-10-14 | 2010-10-12 | 99.570 | 5,951 | +63 | 0.00% | 592,538 |
| 2010-09-15 | 2010-09-13 | 92.938 | 5,888 | -669 | 0.00% | 547,218 |
| 2010-09-14 | 2010-09-10 | 90.416 | 6,557 | +669 | 0.00% | 592,857 |
| 2010-07-28 | 2010-07-26 | 86.306 | 5,888 | +535 | 0.00% | 508,170 |
| 2010-02-11 | 2010-02-09 | 67.226 | 5,353 | +28 | 0.00% | 359,863 |
| 2009-10-14 | 2009-10-12 | 74.270 | 5,325 | +74 | 0.00% | 395,490 |
| 2009-03-30 | 2009-03-26 | 47.736 | 5,251 | +35 | 0.00% | 250,660 |
| 2008-10-27 | 2008-10-23 | 40.343 | 5,216 | +135 | 0.00% | 210,428 |
| 2008-04-08 | 2008-04-03 | 78.718 | 5,081 | -1,017 | 0.00% | 399,965 |
| 2008-03-28 | 2008-03-26 | 73.137 | 6,098 | +27 | 0.00% | 445,992 |
| 2007-10-29 | 2007-10-25 | 83.320 | 6,071 | +65 | 0.00% | 505,833 |
| 2007-09-21 | 2007-09-19 | 85.118 | 6,006 | -500 | 0.00% | 511,218 |
| 2007-09-14 | 2007-09-12 | 81.621 | 6,506 | -1,001 | 0.00% | 531,028 |
| 2007-09-13 | 2007-09-11 | 75.327 | 7,507 | -2,002 | 0.00% | 565,482 |
| 2007-09-12 | 2007-09-10 | 77.225 | 9,509 | +2,002 | 0.00% | 734,337 |
| 2007-07-26 | 2007-07-24 | 80.123 | 7,507 | -501 | 0.00% | 601,481 |
| 2007-07-25 | 2007-07-23 | 78.424 | 8,008 | +501 | 0.00% | 628,022 |
| 2007-07-04 | 2007-06-29 | 70.532 | 7,507 | -1,001 | 0.00% | 529,483 |
| 2007-06-26 | 2007-06-22 | 72.730 | 8,508 | 0.00% | 618,785 |
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