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 | 6.930 | 20,000 | +0 | 0.00% | 138,600 |
| 2025-10-13 | 2025-10-09 | 6.980 | 20,000 | +0 | 0.00% | 139,600 |
| 2025-10-10 | 2025-10-08 | 6.940 | 20,000 | +0 | 0.00% | 138,800 |
| 2025-10-09 | 2025-10-06 | 7.010 | 20,000 | +0 | 0.00% | 140,200 |
| 2025-10-08 | 2025-10-03 | 6.950 | 20,000 | +0 | 0.00% | 139,000 |
| 2025-10-06 | 2025-10-02 | 6.950 | 20,000 | +0 | 0.00% | 139,000 |
| 2025-10-03 | 2025-09-30 | 6.870 | 20,000 | +0 | 0.00% | 137,400 |
| 2025-10-02 | 2025-09-29 | 6.900 | 20,000 | +0 | 0.00% | 138,000 |
| 2025-09-30 | 2025-09-26 | 6.830 | 20,000 | +0 | 0.00% | 136,600 |
| 2025-09-29 | 2025-09-25 | 6.830 | 20,000 | +0 | 0.00% | 136,600 |
| 2025-09-26 | 2025-09-24 | 6.820 | 20,000 | +0 | 0.00% | 136,400 |
| 2025-09-25 | 2025-09-23 | 6.760 | 20,000 | +0 | 0.00% | 135,200 |
| 2025-09-24 | 2025-09-22 | 6.680 | 20,000 | +0 | 0.00% | 133,600 |
| 2025-09-23 | 2025-09-19 | 6.920 | 20,000 | +0 | 0.00% | 138,400 |
| 2025-09-22 | 2025-09-18 | 7.000 | 20,000 | +0 | 0.00% | 140,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 20,000 | +0 | 0.00% | 141,000 |
| 2025-09-18 | 2025-09-16 | 7.010 | 20,000 | +0 | 0.00% | 140,200 |
| 2025-09-17 | 2025-09-15 | 7.000 | 20,000 | +0 | 0.00% | 140,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 20,000 | +0 | 0.00% | 139,600 |
| 2025-09-15 | 2025-09-11 | 7.240 | 20,000 | +0 | 0.00% | 144,800 |
| 2025-09-12 | 2025-09-10 | 7.150 | 20,000 | +0 | 0.00% | 143,000 |
| 2025-09-11 | 2025-09-09 | 6.980 | 20,000 | +0 | 0.00% | 139,600 |
| 2025-09-10 | 2025-09-08 | 7.559 | 20,000 | +0 | 0.00% | 151,177 |
| 2025-09-09 | 2025-09-05 | 7.600 | 20,000 | +685 | 0.00% | 152,006 |
| 2025-09-08 | 2025-09-04 | 7.414 | 19,315 | +0 | 0.00% | 143,199 |
| 2025-09-05 | 2025-09-03 | 7.725 | 19,315 | -19,315 | 0.00% | 149,199 |
| 2025-08-18 | 2025-08-14 | 7.911 | 38,630 | -7,726 | 0.00% | 305,599 |
| 2025-08-12 | 2025-08-08 | 7.662 | 46,356 | +7,726 | 0.00% | 355,199 |
| 2025-07-14 | 2025-07-10 | 8.149 | 38,630 | +9,657 | 0.00% | 314,799 |
| 2025-05-28 | 2025-05-26 | 6.358 | 28,973 | +9,658 | 0.00% | 184,203 |
| 2025-05-20 | 2025-05-16 | 6.482 | 19,315 | +9,657 | 0.00% | 125,200 |
| 2025-05-15 | 2025-05-13 | 6.689 | 9,658 | +9,658 | 0.00% | 64,603 |
| 2023-05-15 | 2023-05-11 | 10.204 | 0 | -5,496 | ||
| 2023-05-08 | 2023-05-04 | 10.597 | 5,496 | +5,496 | 0.00% | 58,239 |
| 2022-06-28 | 2022-06-24 | 9.752 | 0 | -5,496 | ||
| 2022-06-13 | 2022-06-09 | 11.290 | 5,496 | +309 | 0.00% | 62,048 |
| 2022-05-30 | 2022-05-26 | 10.596 | 5,187 | +5,187 | 0.00% | 54,959 |
| 2022-03-02 | 2022-02-28 | 10.272 | 0 | -5,187 | ||
| 2022-02-14 | 2022-02-10 | 10.765 | 5,187 | +5,187 | 0.00% | 55,839 |
| 2022-01-13 | 2022-01-11 | 10.565 | 0 | -5,187 | ||
| 2022-01-12 | 2022-01-10 | 10.842 | 5,187 | +5,187 | 0.00% | 56,239 |
| 2021-06-18 | 2021-06-16 | 12.431 | 0 | -3,242 | ||
| 2021-06-17 | 2021-06-15 | 12.092 | 3,242 | -7,780 | 0.00% | 39,201 |
| 2021-06-15 | 2021-06-10 | 13.272 | 11,022 | +480 | 0.00% | 146,279 |
| 2021-05-31 | 2021-05-27 | 14.320 | 10,542 | -3,721 | 0.00% | 150,959 |
| 2021-05-27 | 2021-05-25 | 13.804 | 14,263 | +7,442 | 0.00% | 196,883 |
| 2021-05-21 | 2021-05-18 | 13.546 | 6,821 | +3,720 | 0.00% | 92,395 |
| 2021-05-04 | 2021-04-30 | 14.352 | 3,101 | +3,101 | 0.00% | 44,506 |
| 2021-03-25 | 2021-03-23 | 14.594 | 0 | -17,363 | ||
| 2021-01-14 | 2021-01-12 | 12.336 | 17,363 | +17,363 | 0.00% | 214,195 |
| 2017-11-17 | 2017-11-15 | 13.094 | 0 | -2,723 | ||
| 2017-10-23 | 2017-10-19 | 13.773 | 2,723 | -2,722 | 0.00% | 37,504 |
| 2017-08-29 | 2017-08-25 | 13.443 | 5,445 | +5,445 | 0.00% | 73,195 |
| 2015-10-29 | 2015-10-27 | 12.712 | 0 | -4,040 | ||
| 2015-10-06 | 2015-10-02 | 12.236 | 4,040 | +4,040 | 0.00% | 49,435 |
| 2015-03-17 | 2015-03-13 | 12.887 | 0 | -6,855 | ||
| 2015-02-26 | 2015-02-24 | 14.991 | 6,855 | +6,855 | 0.00% | 102,763 |
| 2014-09-15 | 2014-09-11 | 13.868 | 0 | -4 | ||
| 2013-01-18 | 2013-01-16 | 12.970 | 4 | -17,980 | 0.00% | 52 |
| 2013-01-14 | 2013-01-10 | 14.416 | 17,984 | -4,495 | 0.00% | 259,249 |
| 2013-01-11 | 2013-01-09 | 13.993 | 22,479 | +4,495 | 0.00% | 314,546 |
| 2012-10-31 | 2012-10-29 | 11.968 | 17,984 | +17,980 | 0.00% | 215,241 |
| 2012-07-18 | 2012-07-16 | 11.746 | 4 | -38,208 | 0.00% | 47 |
| 2012-07-16 | 2012-07-12 | 11.702 | 38,212 | -3,147 | 0.00% | 447,138 |
| 2012-07-06 | 2012-07-04 | 12.391 | 41,359 | +41,355 | 0.00% | 512,486 |
| 2012-03-30 | 2012-03-28 | 14.073 | 4 | -30,448 | 0.00% | 56 |
| 2012-03-12 | 2012-03-08 | 15.727 | 30,452 | +30,448 | 0.00% | 478,916 |
| 2012-02-16 | 2012-02-14 | 14.775 | 4 | -30,007 | 0.00% | 59 |
| 2011-11-07 | 2011-11-03 | 13.982 | 30,011 | +30,007 | 0.00% | 419,614 |
| 2011-08-02 | 2011-07-29 | 18.899 | 4 | -2,206 | 0.00% | 76 |
| 2011-07-25 | 2011-07-21 | 17.404 | 2,210 | +4 | 0.00% | 38,463 |
| 2011-06-23 | 2011-06-21 | 18.537 | 2,206 | -442 | 0.00% | 40,892 |
| 2011-05-24 | 2011-05-20 | 18.265 | 2,648 | -4,413 | 0.00% | 48,366 |
| 2011-05-05 | 2011-05-03 | 20.327 | 7,061 | +4,413 | 0.00% | 143,530 |
| 2011-05-04 | 2011-04-29 | 19.806 | 2,648 | -2,206 | 0.00% | 52,446 |
| 2011-05-03 | 2011-04-28 | 19.534 | 4,854 | -4,413 | 0.00% | 94,818 |
| 2011-04-21 | 2011-04-19 | 18.832 | 9,267 | +6,619 | 0.00% | 174,512 |
| 2011-04-20 | 2011-04-18 | 18.537 | 2,648 | -4,413 | 0.00% | 49,086 |
| 2011-04-18 | 2011-04-14 | 17.291 | 7,061 | +4,413 | 0.00% | 122,089 |
| 2011-04-12 | 2011-04-08 | 17.404 | 2,648 | +2,207 | 0.00% | 46,085 |
| 2011-04-08 | 2011-04-06 | 17.223 | 441 | -883 | 0.00% | 7,595 |
| 2011-04-01 | 2011-03-30 | 15.568 | 1,324 | 0.00% | 20,612 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy