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 | 105.700 | 2,557 | +0 | 0.00% | 270,275 |
| 2025-10-13 | 2025-10-09 | 106.800 | 2,557 | +0 | 0.00% | 273,088 |
| 2025-10-10 | 2025-10-08 | 108.000 | 2,557 | +0 | 0.00% | 276,156 |
| 2025-10-09 | 2025-10-06 | 105.600 | 2,557 | +0 | 0.00% | 270,019 |
| 2025-10-08 | 2025-10-03 | 106.700 | 2,557 | +0 | 0.00% | 272,832 |
| 2025-10-06 | 2025-10-02 | 108.600 | 2,557 | +0 | 0.00% | 277,690 |
| 2025-10-03 | 2025-09-30 | 108.000 | 2,557 | +0 | 0.00% | 276,156 |
| 2025-10-02 | 2025-09-29 | 110.500 | 2,557 | +0 | 0.00% | 282,548 |
| 2025-09-30 | 2025-09-26 | 106.900 | 2,557 | +0 | 0.00% | 273,343 |
| 2025-09-29 | 2025-09-25 | 107.000 | 2,557 | +0 | 0.00% | 273,599 |
| 2025-09-26 | 2025-09-24 | 107.200 | 2,557 | +0 | 0.00% | 274,110 |
| 2025-09-25 | 2025-09-23 | 107.400 | 2,557 | +0 | 0.00% | 274,622 |
| 2025-09-24 | 2025-09-22 | 107.200 | 2,557 | +0 | 0.00% | 274,110 |
| 2025-09-23 | 2025-09-19 | 108.800 | 2,557 | +0 | 0.00% | 278,202 |
| 2025-09-22 | 2025-09-18 | 108.300 | 2,557 | +0 | 0.00% | 276,923 |
| 2025-09-19 | 2025-09-17 | 105.300 | 2,557 | +0 | 0.00% | 269,252 |
| 2025-09-18 | 2025-09-16 | 107.100 | 2,557 | +0 | 0.00% | 273,855 |
| 2025-09-17 | 2025-09-15 | 108.900 | 2,557 | +0 | 0.00% | 278,457 |
| 2025-09-16 | 2025-09-12 | 108.200 | 2,557 | +0 | 0.00% | 276,667 |
| 2025-09-15 | 2025-09-11 | 108.100 | 2,557 | +0 | 0.00% | 276,412 |
| 2025-09-12 | 2025-09-10 | 105.900 | 2,557 | +0 | 0.00% | 270,786 |
| 2025-09-11 | 2025-09-09 | 103.900 | 2,557 | +0 | 0.00% | 265,672 |
| 2025-09-10 | 2025-09-08 | 102.300 | 2,557 | +0 | 0.00% | 261,581 |
| 2025-09-09 | 2025-09-05 | 102.600 | 2,557 | +0 | 0.00% | 262,348 |
| 2025-09-08 | 2025-09-04 | 100.700 | 2,557 | +0 | 0.00% | 257,490 |
| 2025-09-05 | 2025-09-03 | 100.103 | 2,557 | +0 | 0.00% | 255,965 |
| 2025-09-04 | 2025-09-02 | 103.122 | 2,557 | +15 | 0.00% | 263,682 |
| 2025-09-03 | 2025-09-01 | 104.329 | 2,542 | +0 | 0.00% | 265,204 |
| 2025-09-02 | 2025-08-29 | 102.216 | 2,542 | +0 | 0.00% | 259,834 |
| 2025-09-01 | 2025-08-28 | 101.411 | 2,542 | +0 | 0.00% | 257,788 |
| 2025-08-29 | 2025-08-27 | 103.021 | 2,542 | +0 | 0.00% | 261,880 |
| 2025-08-28 | 2025-08-26 | 103.423 | 2,542 | +0 | 0.00% | 262,902 |
| 2025-08-27 | 2025-08-25 | 105.335 | 2,542 | +0 | 0.00% | 267,762 |
| 2025-08-26 | 2025-08-22 | 105.033 | 2,542 | +0 | 0.00% | 266,994 |
| 2025-08-25 | 2025-08-21 | 105.939 | 2,542 | +0 | 0.00% | 269,296 |
| 2025-08-22 | 2025-08-20 | 104.430 | 2,542 | +0 | 0.00% | 265,460 |
| 2025-08-21 | 2025-08-19 | 104.631 | 2,542 | +0 | 0.00% | 265,971 |
| 2025-08-20 | 2025-08-18 | 104.027 | 2,542 | +0 | 0.00% | 264,437 |
| 2025-08-19 | 2025-08-15 | 106.542 | 2,542 | +0 | 0.00% | 270,830 |
| 2025-08-18 | 2025-08-14 | 107.045 | 2,542 | +0 | 0.00% | 272,109 |
| 2025-08-15 | 2025-08-13 | 105.033 | 2,542 | +0 | 0.00% | 266,994 |
| 2025-08-14 | 2025-08-12 | 103.625 | 2,542 | +0 | 0.00% | 263,414 |
| 2025-08-13 | 2025-08-11 | 102.920 | 2,542 | +0 | 0.00% | 261,624 |
| 2025-08-12 | 2025-08-08 | 101.411 | 2,542 | +0 | 0.00% | 257,788 |
| 2025-08-11 | 2025-08-07 | 103.222 | 2,542 | +0 | 0.00% | 262,391 |
| 2025-08-08 | 2025-08-06 | 100.908 | 2,542 | +0 | 0.00% | 256,509 |
| 2025-08-07 | 2025-08-05 | 98.946 | 2,542 | +0 | 0.00% | 251,522 |
| 2025-08-06 | 2025-08-04 | 98.695 | 2,542 | +0 | 0.00% | 250,883 |
| 2025-08-05 | 2025-08-01 | 99.097 | 2,542 | +0 | 0.00% | 251,906 |
| 2025-08-04 | 2025-07-31 | 97.991 | 2,542 | +0 | 0.00% | 249,092 |
| 2025-08-01 | 2025-07-30 | 98.846 | 2,542 | +0 | 0.00% | 251,266 |
| 2025-07-31 | 2025-07-29 | 99.198 | 2,542 | +0 | 0.00% | 252,161 |
| 2025-07-30 | 2025-07-28 | 99.902 | 2,542 | +0 | 0.00% | 253,952 |
| 2025-07-29 | 2025-07-25 | 98.443 | 2,542 | +0 | 0.00% | 250,243 |
| 2025-07-28 | 2025-07-24 | 98.796 | 2,542 | +0 | 0.00% | 251,138 |
| 2025-07-25 | 2025-07-23 | 98.695 | 2,542 | +0 | 0.00% | 250,883 |
| 2025-07-24 | 2025-07-22 | 97.588 | 2,542 | +0 | 0.00% | 248,069 |
| 2025-07-23 | 2025-07-21 | 97.538 | 2,542 | +0 | 0.00% | 247,942 |
| 2025-07-22 | 2025-07-18 | 97.890 | 2,542 | +0 | 0.00% | 248,837 |
| 2025-07-21 | 2025-07-17 | 96.834 | 2,542 | +0 | 0.00% | 246,151 |
| 2025-07-18 | 2025-07-16 | 97.387 | 2,542 | +0 | 0.00% | 247,558 |
| 2025-07-17 | 2025-07-15 | 99.097 | 2,542 | +0 | 0.00% | 251,906 |
| 2025-07-16 | 2025-07-14 | 98.242 | 2,542 | +0 | 0.00% | 249,732 |
| 2025-07-15 | 2025-07-11 | 98.393 | 2,542 | +0 | 0.00% | 250,115 |
| 2025-07-14 | 2025-07-10 | 97.790 | 2,542 | +0 | 0.00% | 248,581 |
| 2025-07-11 | 2025-07-09 | 99.600 | 2,542 | +0 | 0.00% | 253,184 |
| 2025-07-10 | 2025-07-08 | 98.544 | 2,542 | +0 | 0.00% | 250,499 |
| 2025-07-09 | 2025-07-07 | 96.482 | 2,542 | +0 | 0.00% | 245,256 |
| 2025-07-08 | 2025-07-04 | 96.733 | 2,542 | +0 | 0.00% | 245,896 |
| 2025-07-07 | 2025-07-03 | 98.242 | 2,542 | +0 | 0.00% | 249,732 |
| 2025-07-04 | 2025-07-02 | 98.041 | 2,542 | +0 | 0.00% | 249,220 |
| 2025-07-03 | 2025-06-30 | 98.242 | 2,542 | +0 | 0.00% | 249,732 |
| 2025-07-02 | 2025-06-27 | 100.456 | 2,542 | -298 | 0.00% | 255,358 |
| 2025-05-14 | 2025-05-12 | 88.584 | 2,840 | +5 | 0.00% | 251,579 |
| 2025-05-09 | 2025-05-07 | 85.516 | 2,835 | -1,888 | 0.00% | 242,436 |
| 2025-04-25 | 2025-04-23 | 83.051 | 4,723 | +1,888 | 0.00% | 392,248 |
| 2025-03-27 | 2025-03-25 | 84.181 | 2,835 | +43 | 0.00% | 238,653 |
| 2025-01-22 | 2025-01-20 | 63.391 | 2,792 | -2,153 | 0.00% | 176,988 |
| 2025-01-13 | 2025-01-09 | 60.428 | 4,945 | +783 | 0.00% | 298,818 |
| 2025-01-08 | 2025-01-06 | 62.063 | 4,162 | +783 | 0.00% | 258,306 |
| 2024-12-30 | 2024-12-24 | 64.208 | 3,379 | -783 | 0.00% | 216,960 |
| 2024-12-23 | 2024-12-19 | 62.982 | 4,162 | +391 | 0.00% | 262,133 |
| 2024-12-19 | 2024-12-17 | 63.749 | 3,771 | +979 | 0.00% | 240,396 |
| 2024-12-18 | 2024-12-16 | 65.026 | 2,792 | -195 | 0.00% | 181,551 |
| 2024-12-17 | 2024-12-13 | 65.587 | 2,987 | +195 | 0.00% | 195,910 |
| 2024-12-05 | 2024-12-03 | 65.792 | 2,792 | -2,447 | 0.00% | 183,691 |
| 2024-12-04 | 2024-12-02 | 64.413 | 5,239 | -1,028 | 0.00% | 337,458 |
| 2024-12-03 | 2024-11-29 | 66.047 | 6,267 | +2,741 | 0.00% | 413,918 |
| 2024-12-02 | 2024-11-28 | 65.587 | 3,526 | +734 | 0.00% | 231,261 |
| 2024-11-28 | 2024-11-26 | 64.821 | 2,792 | -734 | 0.00% | 180,981 |
| 2024-11-25 | 2024-11-21 | 63.697 | 3,526 | -1,419 | 0.00% | 224,597 |
| 2024-11-22 | 2024-11-20 | 63.442 | 4,945 | +1,419 | 0.00% | 313,721 |
| 2024-11-21 | 2024-11-19 | 64.055 | 3,526 | -832 | 0.00% | 225,858 |
| 2024-11-19 | 2024-11-15 | 63.391 | 4,358 | -587 | 0.00% | 276,258 |
| 2024-11-15 | 2024-11-13 | 62.318 | 4,945 | +979 | 0.00% | 308,164 |
| 2024-11-14 | 2024-11-12 | 64.259 | 3,966 | +783 | 0.00% | 254,853 |
| 2024-11-13 | 2024-11-11 | 66.660 | 3,183 | +391 | 0.00% | 212,179 |
| 2024-10-25 | 2024-10-23 | 67.835 | 2,792 | -979 | 0.00% | 189,395 |
| 2024-10-24 | 2024-10-22 | 67.682 | 3,771 | +979 | 0.00% | 255,228 |
| 2024-10-23 | 2024-10-21 | 69.265 | 2,792 | +2 | 0.00% | 193,389 |
| 2024-09-05 | 2024-09-03 | 68.088 | 2,790 | +23 | 0.00% | 189,966 |
| 2024-08-20 | 2024-08-16 | 67.573 | 2,767 | -728 | 0.00% | 186,975 |
| 2024-08-19 | 2024-08-15 | 66.234 | 3,495 | -631 | 0.00% | 231,488 |
| 2024-08-13 | 2024-08-09 | 65.513 | 4,126 | -1,068 | 0.00% | 270,306 |
| 2024-08-12 | 2024-08-08 | 63.865 | 5,194 | +1,068 | 0.00% | 331,713 |
| 2024-08-08 | 2024-08-06 | 65.204 | 4,126 | -777 | 0.00% | 269,031 |
| 2024-08-07 | 2024-08-05 | 64.071 | 4,903 | +777 | 0.00% | 314,139 |
| 2024-08-06 | 2024-08-02 | 68.552 | 4,126 | +1,359 | 0.00% | 282,844 |
| 2024-07-30 | 2024-07-26 | 70.766 | 2,767 | -1,262 | 0.00% | 195,810 |
| 2024-07-26 | 2024-07-24 | 70.663 | 4,029 | +1,068 | 0.00% | 284,702 |
| 2024-07-25 | 2024-07-23 | 72.620 | 2,961 | +194 | 0.00% | 215,029 |
| 2024-07-24 | 2024-07-22 | 73.856 | 2,767 | -776 | 0.00% | 204,361 |
| 2024-07-23 | 2024-07-19 | 72.929 | 3,543 | +776 | 0.00% | 258,389 |
| 2024-07-22 | 2024-07-18 | 74.990 | 2,767 | -1,310 | 0.00% | 207,496 |
| 2024-07-18 | 2024-07-16 | 73.753 | 4,077 | +728 | 0.00% | 300,693 |
| 2024-07-17 | 2024-07-15 | 74.938 | 3,349 | +582 | 0.00% | 250,968 |
| 2024-07-15 | 2024-07-11 | 76.123 | 2,767 | -1,456 | 0.00% | 210,631 |
| 2024-07-03 | 2024-06-28 | 72.775 | 4,223 | +1,456 | 0.00% | 307,328 |
| 2024-06-26 | 2024-06-24 | 76.226 | 2,767 | -1,747 | 0.00% | 210,916 |
| 2024-06-21 | 2024-06-19 | 72.105 | 4,514 | +679 | 0.00% | 325,484 |
| 2024-06-13 | 2024-06-11 | 73.650 | 3,835 | +1,359 | 0.00% | 282,450 |
| 2024-05-21 | 2024-05-17 | 84.054 | 2,476 | -97 | 0.00% | 208,118 |
| 2024-05-20 | 2024-05-16 | 83.230 | 2,573 | -339 | 0.00% | 214,151 |
| 2024-05-14 | 2024-05-10 | 79.573 | 2,912 | -583 | 0.00% | 231,718 |
| 2024-05-13 | 2024-05-09 | 77.977 | 3,495 | -1,747 | 0.00% | 272,529 |
| 2024-05-10 | 2024-05-08 | 76.380 | 5,242 | +291 | 0.00% | 400,385 |
| 2024-05-08 | 2024-05-06 | 76.535 | 4,951 | -291 | 0.00% | 378,923 |
| 2024-05-06 | 2024-05-02 | 72.929 | 5,242 | -583 | 0.00% | 382,296 |
| 2024-05-03 | 2024-04-30 | 71.899 | 5,825 | +583 | 0.00% | 418,814 |
| 2024-03-28 | 2024-03-26 | 78.533 | 5,242 | +78 | 0.00% | 411,670 |
| 2024-03-25 | 2024-03-21 | 79.213 | 5,164 | +2,295 | 0.00% | 409,055 |
| 2024-03-22 | 2024-03-20 | 81.775 | 2,869 | -861 | 0.00% | 234,612 |
| 2024-03-21 | 2024-03-19 | 79.997 | 3,730 | +813 | 0.00% | 298,389 |
| 2024-03-20 | 2024-03-18 | 81.827 | 2,917 | +48 | 0.00% | 238,689 |
| 2024-03-14 | 2024-03-12 | 83.709 | 2,869 | -1,147 | 0.00% | 240,162 |
| 2024-03-13 | 2024-03-11 | 81.147 | 4,016 | +1,147 | 0.00% | 325,888 |
| 2024-03-12 | 2024-03-08 | 81.513 | 2,869 | -1,626 | 0.00% | 233,862 |
| 2024-03-08 | 2024-03-06 | 78.428 | 4,495 | +431 | 0.00% | 352,536 |
| 2024-03-07 | 2024-03-05 | 79.370 | 4,064 | +765 | 0.00% | 322,558 |
| 2024-03-05 | 2024-03-01 | 80.781 | 3,299 | +860 | 0.00% | 266,498 |
| 2024-02-19 | 2024-02-15 | 81.043 | 2,439 | -956 | 0.00% | 197,663 |
| 2024-02-16 | 2024-02-14 | 81.409 | 3,395 | +956 | 0.00% | 276,383 |
| 2023-09-07 | 2023-09-05 | 99.136 | 2,439 | +13 | 0.00% | 241,792 |
| 2023-07-10 | 2023-07-06 | 109.543 | 2,426 | -3,186 | 0.00% | 265,752 |
| 2023-07-05 | 2023-07-03 | 116.587 | 5,612 | +3,186 | 0.00% | 654,286 |
| 2023-05-31 | 2023-05-29 | 112.277 | 2,426 | -2,520 | 0.00% | 272,383 |
| 2023-05-30 | 2023-05-25 | 111.961 | 4,946 | -476 | 0.00% | 553,761 |
| 2023-04-11 | 2023-04-04 | 115.851 | 5,422 | +2,996 | 0.00% | 628,144 |
| 2023-03-23 | 2023-03-21 | 105.182 | 2,426 | +25 | 0.00% | 255,171 |
| 2022-10-26 | 2022-10-24 | 78.793 | 2,401 | -3,767 | 0.00% | 189,183 |
| 2022-10-20 | 2022-10-18 | 85.855 | 6,168 | -377 | 0.00% | 529,553 |
| 2022-10-19 | 2022-10-17 | 81.926 | 6,545 | +377 | 0.00% | 536,205 |
| 2022-10-11 | 2022-10-07 | 86.758 | 6,168 | +659 | 0.00% | 535,121 |
| 2022-10-07 | 2022-10-05 | 89.784 | 5,509 | -659 | 0.00% | 494,620 |
| 2022-09-16 | 2022-09-14 | 91.058 | 6,168 | +471 | 0.00% | 561,647 |
| 2022-09-14 | 2022-09-09 | 91.748 | 5,697 | +941 | 0.00% | 522,691 |
| 2022-09-13 | 2022-09-08 | 88.457 | 4,756 | +471 | 0.00% | 420,700 |
| 2022-08-30 | 2022-08-26 | 92.120 | 4,285 | +189 | 0.00% | 394,735 |
| 2022-08-29 | 2022-08-25 | 93.501 | 4,096 | +282 | 0.00% | 382,979 |
| 2022-08-22 | 2022-08-18 | 95.040 | 3,814 | +942 | 0.00% | 362,484 |
| 2022-08-19 | 2022-08-17 | 98.229 | 2,872 | +471 | 0.00% | 282,113 |
| 2022-08-18 | 2022-08-16 | 99.243 | 2,401 | +11 | 0.00% | 238,282 |
| 2022-07-20 | 2022-07-18 | 99.990 | 2,390 | -749 | 0.00% | 238,975 |
| 2022-07-19 | 2022-07-15 | 95.988 | 3,139 | +749 | 0.00% | 301,306 |
| 2022-06-28 | 2022-06-24 | 97.909 | 2,390 | -1,077 | 0.00% | 234,002 |
| 2022-06-27 | 2022-06-23 | 95.935 | 3,467 | +515 | 0.00% | 332,605 |
| 2022-06-24 | 2022-06-22 | 96.415 | 2,952 | +562 | 0.00% | 284,616 |
| 2022-06-22 | 2022-06-20 | 97.268 | 2,390 | +141 | 0.00% | 232,472 |
| 2022-05-23 | 2022-05-19 | 101.484 | 2,249 | +187 | 0.00% | 228,237 |
| 2022-04-19 | 2022-04-13 | 116.957 | 2,062 | -562 | 0.00% | 241,165 |
| 2022-04-14 | 2022-04-12 | 112.902 | 2,624 | +562 | 0.00% | 296,255 |
| 2022-03-24 | 2022-03-22 | 121.431 | 2,062 | +17 | 0.00% | 250,392 |
| 2022-03-07 | 2022-03-03 | 128.207 | 2,045 | -465 | 0.00% | 262,184 |
| 2022-03-04 | 2022-03-02 | 116.269 | 2,510 | +465 | 0.00% | 291,834 |
| 2021-10-08 | 2021-10-06 | 165.637 | 2,045 | +139 | 0.00% | 338,728 |
| 2021-10-07 | 2021-10-05 | 164.024 | 1,906 | -930 | 0.00% | 312,629 |
| 2021-10-05 | 2021-09-30 | 161.442 | 2,836 | -929 | 0.00% | 457,851 |
| 2021-09-30 | 2021-09-28 | 163.056 | 3,765 | +3,765 | 0.00% | 613,905 |
| 2019-12-12 | 2019-12-10 | 155.832 | 0 | -435 | ||
| 2019-12-10 | 2019-12-06 | 155.028 | 435 | +435 | 0.00% | 67,437 |
| 2019-10-02 | 2019-09-27 | 194.654 | 0 | -369 | ||
| 2019-09-30 | 2019-09-26 | 185.856 | 369 | +369 | 0.00% | 68,581 |
| 2010-05-28 | 2010-05-26 | 103.768 | 0 | -279 | ||
| 2010-05-27 | 2010-05-25 | 102.337 | 279 | 0.00% | 28,552 |
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