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 | 3.410 | 17,000 | +0 | 0.00% | 57,970 |
| 2025-10-13 | 2025-10-09 | 3.440 | 17,000 | +0 | 0.00% | 58,480 |
| 2025-10-10 | 2025-10-08 | 3.570 | 17,000 | +0 | 0.00% | 60,690 |
| 2025-10-09 | 2025-10-06 | 3.510 | 17,000 | +0 | 0.00% | 59,670 |
| 2025-10-08 | 2025-10-03 | 3.480 | 17,000 | +0 | 0.00% | 59,160 |
| 2025-10-06 | 2025-10-02 | 3.470 | 17,000 | +0 | 0.00% | 58,990 |
| 2025-10-03 | 2025-09-30 | 3.410 | 17,000 | +0 | 0.00% | 57,970 |
| 2025-10-02 | 2025-09-29 | 3.260 | 17,000 | +0 | 0.00% | 55,420 |
| 2025-09-30 | 2025-09-26 | 3.260 | 17,000 | +0 | 0.00% | 55,420 |
| 2025-09-29 | 2025-09-25 | 3.360 | 17,000 | +0 | 0.00% | 57,120 |
| 2025-09-26 | 2025-09-24 | 3.380 | 17,000 | +0 | 0.00% | 57,460 |
| 2025-09-25 | 2025-09-23 | 3.440 | 17,000 | +0 | 0.00% | 58,480 |
| 2025-09-24 | 2025-09-22 | 3.550 | 17,000 | +0 | 0.00% | 60,350 |
| 2025-09-23 | 2025-09-19 | 3.520 | 17,000 | +0 | 0.00% | 59,840 |
| 2025-09-22 | 2025-09-18 | 3.710 | 17,000 | +0 | 0.00% | 63,070 |
| 2025-09-19 | 2025-09-17 | 3.770 | 17,000 | +0 | 0.00% | 64,090 |
| 2025-09-18 | 2025-09-16 | 3.700 | 17,000 | +0 | 0.00% | 62,900 |
| 2025-09-17 | 2025-09-15 | 3.660 | 17,000 | +0 | 0.00% | 62,220 |
| 2025-09-16 | 2025-09-12 | 3.650 | 17,000 | +0 | 0.00% | 62,050 |
| 2025-09-15 | 2025-09-11 | 3.590 | 17,000 | +0 | 0.00% | 61,030 |
| 2025-09-12 | 2025-09-10 | 3.700 | 17,000 | +0 | 0.00% | 62,900 |
| 2025-09-11 | 2025-09-09 | 3.810 | 17,000 | +0 | 0.00% | 64,770 |
| 2025-09-10 | 2025-09-08 | 3.880 | 17,000 | +0 | 0.00% | 65,960 |
| 2025-09-09 | 2025-09-05 | 3.790 | 17,000 | +0 | 0.00% | 64,430 |
| 2025-09-08 | 2025-09-04 | 3.660 | 17,000 | +0 | 0.00% | 62,220 |
| 2025-09-05 | 2025-09-03 | 3.720 | 17,000 | +0 | 0.00% | 63,240 |
| 2025-09-04 | 2025-09-02 | 3.750 | 17,000 | +0 | 0.00% | 63,750 |
| 2025-09-03 | 2025-09-01 | 3.780 | 17,000 | +0 | 0.00% | 64,260 |
| 2025-09-02 | 2025-08-29 | 3.600 | 17,000 | +0 | 0.00% | 61,200 |
| 2025-09-01 | 2025-08-28 | 3.340 | 17,000 | +0 | 0.00% | 56,780 |
| 2025-08-29 | 2025-08-27 | 3.470 | 17,000 | +0 | 0.00% | 58,990 |
| 2025-08-28 | 2025-08-26 | 3.670 | 17,000 | +0 | 0.00% | 62,390 |
| 2025-08-27 | 2025-08-25 | 3.710 | 17,000 | +0 | 0.00% | 63,070 |
| 2025-08-26 | 2025-08-22 | 3.770 | 17,000 | +0 | 0.00% | 64,090 |
| 2025-08-25 | 2025-08-21 | 3.720 | 17,000 | +0 | 0.00% | 63,240 |
| 2025-08-22 | 2025-08-20 | 3.830 | 17,000 | +0 | 0.00% | 65,110 |
| 2025-08-21 | 2025-08-19 | 3.980 | 17,000 | +0 | 0.00% | 67,660 |
| 2025-08-20 | 2025-08-18 | 3.990 | 17,000 | -3,000 | 0.00% | 67,830 |
| 2025-08-11 | 2025-08-07 | 3.840 | 20,000 | +3,000 | 0.00% | 76,800 |
| 2025-08-08 | 2025-08-06 | 3.920 | 17,000 | +3,000 | 0.00% | 66,640 |
| 2025-07-31 | 2025-07-29 | 4.460 | 14,000 | -10,000 | 0.00% | 62,440 |
| 2025-06-17 | 2025-06-13 | 3.920 | 24,000 | -20,000 | 0.00% | 94,080 |
| 2025-04-24 | 2025-04-22 | 1.940 | 44,000 | +20,000 | 0.00% | 85,360 |
| 2025-03-11 | 2025-03-07 | 2.380 | 24,000 | +20,000 | 0.00% | 57,120 |
| 2024-01-10 | 2024-01-08 | 3.110 | 4,000 | -14,000 | 0.00% | 12,440 |
| 2024-01-02 | 2023-12-28 | 3.670 | 18,000 | +14,000 | 0.00% | 66,060 |
| 2023-11-07 | 2023-11-03 | 3.820 | 4,000 | -5,000 | 0.00% | 15,280 |
| 2023-02-13 | 2023-02-09 | 4.060 | 9,000 | -28,000 | 0.00% | 36,540 |
| 2023-02-06 | 2023-02-02 | 4.240 | 37,000 | +14,000 | 0.00% | 156,880 |
| 2023-02-01 | 2023-01-30 | 3.940 | 23,000 | +14,000 | 0.00% | 90,620 |
| 2021-02-05 | 2021-02-03 | 6.500 | 9,000 | -20,000 | 0.00% | 58,500 |
| 2021-02-03 | 2021-02-01 | 5.900 | 29,000 | -10,000 | 0.00% | 171,100 |
| 2021-01-18 | 2021-01-14 | 3.890 | 39,000 | +10,000 | 0.00% | 151,710 |
| 2020-12-30 | 2020-12-28 | 3.640 | 29,000 | -12,000 | 0.00% | 105,560 |
| 2020-12-21 | 2020-12-17 | 3.920 | 41,000 | +12,000 | 0.00% | 160,720 |
| 2020-12-11 | 2020-12-09 | 4.340 | 29,000 | -2,000 | 0.00% | 125,860 |
| 2020-11-27 | 2020-11-25 | 4.470 | 31,000 | +2,000 | 0.00% | 138,570 |
| 2020-11-09 | 2020-11-05 | 4.430 | 29,000 | -10,000 | 0.00% | 128,470 |
| 2020-10-30 | 2020-10-28 | 4.510 | 39,000 | -11,000 | 0.00% | 175,890 |
| 2020-10-23 | 2020-10-21 | 4.760 | 50,000 | +11,000 | 0.00% | 238,000 |
| 2020-09-10 | 2020-09-08 | 4.770 | 39,000 | -10,000 | 0.00% | 186,030 |
| 2020-09-02 | 2020-08-31 | 4.200 | 49,000 | +10,000 | 0.00% | 205,800 |
| 2020-08-12 | 2020-08-10 | 4.870 | 39,000 | -10,000 | 0.00% | 189,930 |
| 2020-08-11 | 2020-08-07 | 5.040 | 49,000 | -12,500 | 0.00% | 246,960 |
| 2020-08-10 | 2020-08-06 | 5.120 | 61,500 | +22,500 | 0.00% | 314,880 |
| 2020-07-28 | 2020-07-24 | 4.730 | 39,000 | -11,000 | 0.00% | 184,470 |
| 2020-07-21 | 2020-07-17 | 4.990 | 50,000 | -10,000 | 0.00% | 249,500 |
| 2020-07-20 | 2020-07-16 | 4.720 | 60,000 | +10,000 | 0.00% | 283,200 |
| 2020-07-15 | 2020-07-13 | 5.170 | 50,000 | -10,000 | 0.00% | 258,500 |
| 2020-07-07 | 2020-07-03 | 4.900 | 60,000 | +2,000 | 0.00% | 294,000 |
| 2020-06-29 | 2020-06-24 | 5.111 | 58,000 | +695 | 0.00% | 296,450 |
| 2020-06-26 | 2020-06-23 | 5.142 | 57,305 | +1,976 | 0.00% | 294,638 |
| 2020-06-23 | 2020-06-19 | 5.253 | 55,329 | -1,976 | 0.00% | 290,638 |
| 2020-06-22 | 2020-06-18 | 5.253 | 57,305 | +5,928 | 0.00% | 301,018 |
| 2020-06-19 | 2020-06-17 | 4.889 | 51,377 | +10,868 | 0.00% | 251,159 |
| 2020-06-15 | 2020-06-11 | 4.251 | 40,509 | -11,362 | 0.00% | 172,200 |
| 2020-06-12 | 2020-06-10 | 4.463 | 51,871 | +11,362 | 0.00% | 231,524 |
| 2020-04-29 | 2020-04-27 | 3.988 | 40,509 | -9,880 | 0.00% | 161,540 |
| 2020-04-09 | 2020-04-07 | 3.876 | 50,389 | +9,880 | 0.00% | 195,329 |
| 2020-04-07 | 2020-04-03 | 3.714 | 40,509 | +9,880 | 0.00% | 150,470 |
| 2020-04-03 | 2020-04-01 | 3.745 | 30,629 | -9,880 | 0.00% | 114,701 |
| 2020-04-02 | 2020-03-31 | 3.826 | 40,509 | +9,880 | 0.00% | 154,980 |
| 2020-03-27 | 2020-03-25 | 4.504 | 30,629 | -4,940 | 0.00% | 137,951 |
| 2020-03-17 | 2020-03-13 | 4.302 | 35,569 | -9,880 | 0.00% | 153,001 |
| 2020-03-10 | 2020-03-06 | 4.889 | 45,449 | +9,880 | 0.00% | 222,180 |
| 2020-03-05 | 2020-03-03 | 4.848 | 35,569 | +4,940 | 0.00% | 172,441 |
| 2020-02-24 | 2020-02-20 | 5.071 | 30,629 | -3,952 | 0.00% | 155,311 |
| 2020-02-17 | 2020-02-13 | 5.162 | 34,581 | +3,952 | 0.00% | 178,501 |
| 2020-02-10 | 2020-02-06 | 5.314 | 30,629 | +1,976 | 0.00% | 162,751 |
| 2020-01-23 | 2020-01-21 | 5.972 | 28,653 | -2,470 | 0.00% | 171,102 |
| 2020-01-10 | 2020-01-08 | 5.820 | 31,123 | +2,470 | 0.00% | 181,126 |
| 2019-12-18 | 2019-12-16 | 5.769 | 28,653 | +9,881 | 0.00% | 165,302 |
| 2019-11-11 | 2019-11-07 | 6.862 | 18,772 | -4,941 | 0.00% | 128,817 |
| 2019-11-08 | 2019-11-06 | 6.508 | 23,713 | +4,941 | 0.00% | 154,323 |
| 2019-09-17 | 2019-09-13 | 6.386 | 18,772 | -11,857 | 0.00% | 119,887 |
| 2019-09-09 | 2019-09-05 | 6.415 | 30,629 | +329 | 0.00% | 196,481 |
| 2019-08-28 | 2019-08-26 | 6.190 | 30,300 | +11,729 | 0.00% | 187,551 |
| 2019-08-08 | 2019-08-06 | 5.648 | 18,571 | -10,263 | 0.00% | 104,881 |
| 2019-08-06 | 2019-08-02 | 5.924 | 28,834 | -8,796 | 0.00% | 170,806 |
| 2019-07-24 | 2019-07-22 | 6.282 | 37,630 | +10,262 | 0.00% | 236,387 |
| 2019-07-12 | 2019-07-10 | 5.914 | 27,368 | +8,797 | 0.00% | 161,842 |
| 2019-06-14 | 2019-06-12 | 5.662 | 18,571 | +217 | 0.00% | 105,158 |
| 2019-04-17 | 2019-04-15 | 7.464 | 18,354 | -33,810 | 0.00% | 136,989 |
| 2019-04-04 | 2019-04-02 | 7.402 | 52,164 | +14,490 | 0.00% | 386,096 |
| 2019-04-03 | 2019-04-01 | 7.381 | 37,674 | -4,830 | 0.00% | 278,067 |
| 2019-04-02 | 2019-03-29 | 7.101 | 42,504 | -11,110 | 0.00% | 301,837 |
| 2019-03-27 | 2019-03-25 | 6.180 | 53,614 | +2,416 | 0.00% | 331,338 |
| 2019-03-25 | 2019-03-21 | 6.387 | 51,198 | -2,416 | 0.00% | 327,007 |
| 2019-03-21 | 2019-03-19 | 6.263 | 53,614 | -2,898 | 0.00% | 335,778 |
| 2019-03-20 | 2019-03-18 | 6.242 | 56,512 | +3,864 | 0.00% | 352,758 |
| 2019-03-15 | 2019-03-13 | 5.901 | 52,648 | +2,899 | 0.00% | 310,653 |
| 2019-03-13 | 2019-03-11 | 5.983 | 49,749 | +2,415 | 0.00% | 297,667 |
| 2019-03-11 | 2019-03-07 | 6.190 | 47,334 | +4,830 | 0.00% | 293,017 |
| 2019-03-07 | 2019-03-05 | 6.439 | 42,504 | -4,830 | 0.00% | 273,677 |
| 2019-03-06 | 2019-03-04 | 6.304 | 47,334 | -5,797 | 0.00% | 298,407 |
| 2019-02-27 | 2019-02-25 | 6.077 | 53,131 | -3,864 | 0.00% | 322,853 |
| 2019-02-26 | 2019-02-22 | 6.045 | 56,995 | +2,415 | 0.00% | 344,563 |
| 2019-02-25 | 2019-02-21 | 6.087 | 54,580 | +3,865 | 0.00% | 332,223 |
| 2019-02-21 | 2019-02-19 | 6.128 | 50,715 | +5,796 | 0.00% | 310,797 |
| 2018-11-22 | 2018-11-20 | 6.470 | 44,919 | +2,415 | 0.00% | 290,622 |
| 2018-11-15 | 2018-11-13 | 6.604 | 42,504 | -2,415 | 0.00% | 280,717 |
| 2018-11-13 | 2018-11-09 | 6.304 | 44,919 | +2,415 | 0.00% | 283,182 |
| 2018-10-18 | 2018-10-15 | 6.118 | 42,504 | -2,415 | 0.00% | 260,038 |
| 2018-09-26 | 2018-09-21 | 7.246 | 44,919 | -9,661 | 0.00% | 325,497 |
| 2018-09-14 | 2018-09-12 | 6.553 | 54,580 | -3,864 | 0.00% | 357,648 |
| 2018-09-07 | 2018-09-05 | 7.092 | 58,444 | +3,864 | 0.00% | 414,512 |
| 2018-09-06 | 2018-09-04 | 7.197 | 54,580 | +410 | 0.00% | 392,799 |
| 2018-07-20 | 2018-07-18 | 8.980 | 54,170 | +19,175 | 0.00% | 486,463 |
| 2018-07-16 | 2018-07-12 | 9.043 | 34,995 | -2,876 | 0.00% | 316,456 |
| 2018-07-13 | 2018-07-11 | 8.699 | 37,871 | -5,753 | 0.00% | 329,428 |
| 2018-07-12 | 2018-07-10 | 8.615 | 43,624 | +2,877 | 0.00% | 375,832 |
| 2018-07-09 | 2018-07-05 | 8.042 | 40,747 | -4,794 | 0.00% | 327,671 |
| 2018-06-28 | 2018-06-26 | 8.782 | 45,541 | +4,794 | 0.00% | 399,947 |
| 2018-06-25 | 2018-06-21 | 8.636 | 40,747 | -19,176 | 0.00% | 351,896 |
| 2018-06-21 | 2018-06-19 | 8.563 | 59,923 | +19,176 | 0.00% | 513,127 |
| 2018-06-19 | 2018-06-14 | 8.928 | 40,747 | -9,588 | 0.00% | 363,796 |
| 2018-06-14 | 2018-06-12 | 9.236 | 50,335 | -2,545 | 0.00% | 464,894 |
| 2018-06-13 | 2018-06-11 | 9.005 | 52,880 | -1,906 | 0.00% | 476,190 |
| 2018-06-11 | 2018-06-07 | 8.543 | 54,786 | -3,334 | 0.00% | 468,054 |
| 2018-06-08 | 2018-06-06 | 8.795 | 58,120 | +1,905 | 0.00% | 511,177 |
| 2018-06-05 | 2018-06-01 | 8.764 | 56,215 | +8,099 | 0.00% | 492,652 |
| 2018-06-04 | 2018-05-31 | 9.037 | 48,116 | +9,528 | 0.00% | 434,805 |
| 2018-05-31 | 2018-05-29 | 9.121 | 38,588 | +13,339 | 0.00% | 351,944 |
| 2018-05-29 | 2018-05-25 | 9.561 | 25,249 | -2,382 | 0.00% | 241,415 |
| 2018-05-28 | 2018-05-24 | 10.139 | 27,631 | -4,764 | 0.00% | 280,140 |
| 2018-05-23 | 2018-05-18 | 10.170 | 32,395 | -4,764 | 0.00% | 329,461 |
| 2018-05-21 | 2018-05-17 | 9.866 | 37,159 | +2,382 | 0.00% | 366,601 |
| 2018-05-17 | 2018-05-15 | 9.929 | 34,777 | -17,150 | 0.00% | 345,291 |
| 2018-05-11 | 2018-05-09 | 9.351 | 51,927 | +6,669 | 0.00% | 485,593 |
| 2018-05-10 | 2018-05-08 | 9.698 | 45,258 | -2,858 | 0.00% | 438,903 |
| 2018-05-09 | 2018-05-07 | 9.477 | 48,116 | +4,764 | 0.00% | 456,015 |
| 2018-05-08 | 2018-05-04 | 9.299 | 43,352 | +2,858 | 0.00% | 403,129 |
| 2018-04-27 | 2018-04-25 | 8.932 | 40,494 | -4,764 | 0.00% | 361,678 |
| 2018-04-24 | 2018-04-20 | 8.617 | 45,258 | -3,811 | 0.00% | 389,978 |
| 2018-04-23 | 2018-04-19 | 8.806 | 49,069 | +3,811 | 0.00% | 432,087 |
| 2018-04-17 | 2018-04-13 | 9.163 | 45,258 | +28,584 | 0.00% | 414,678 |
| 2018-04-11 | 2018-04-09 | 9.666 | 16,674 | -3,811 | 0.00% | 161,176 |
| 2018-04-09 | 2018-04-04 | 9.079 | 20,485 | -23,820 | 0.00% | 185,975 |
| 2018-04-06 | 2018-04-03 | 8.501 | 44,305 | -5,717 | 0.00% | 376,651 |
| 2018-03-26 | 2018-03-22 | 7.914 | 50,022 | +2,859 | 0.00% | 395,853 |
| 2018-03-23 | 2018-03-21 | 7.882 | 47,163 | +6,669 | 0.00% | 371,743 |
| 2018-03-22 | 2018-03-20 | 8.333 | 40,494 | -12,386 | 0.00% | 337,453 |
| 2018-03-16 | 2018-03-14 | 7.200 | 52,880 | +2,858 | 0.00% | 380,730 |
| 2018-03-14 | 2018-03-12 | 7.452 | 50,022 | -6,669 | 0.00% | 372,753 |
| 2018-03-13 | 2018-03-09 | 7.294 | 56,691 | +3,811 | 0.00% | 413,524 |
| 2018-03-12 | 2018-03-08 | 7.263 | 52,880 | -3,811 | 0.00% | 384,060 |
| 2018-03-09 | 2018-03-07 | 6.791 | 56,691 | +7,622 | 0.00% | 384,964 |
| 2018-03-08 | 2018-03-06 | 6.917 | 49,069 | -2,858 | 0.00% | 339,386 |
| 2018-03-05 | 2018-03-01 | 7.158 | 51,927 | +2,858 | 0.00% | 371,689 |
| 2018-02-27 | 2018-02-23 | 7.231 | 49,069 | +7,623 | 0.00% | 354,836 |
| 2018-02-26 | 2018-02-22 | 7.326 | 41,446 | +4,763 | 0.00% | 303,626 |
| 2018-02-14 | 2018-02-12 | 6.833 | 36,683 | -9,051 | 0.00% | 250,638 |
| 2018-02-08 | 2018-02-06 | 6.423 | 45,734 | +9,528 | 0.00% | 293,760 |
| 2018-02-07 | 2018-02-05 | 6.822 | 36,206 | +3,811 | 0.00% | 246,999 |
| 2018-02-05 | 2018-02-01 | 6.948 | 32,395 | +28,584 | 0.00% | 225,080 |
| 2018-01-24 | 2018-01-22 | 7.063 | 3,811 | -10,004 | 0.00% | 26,919 |
| 2018-01-09 | 2018-01-05 | 6.665 | 13,815 | +1,905 | 0.00% | 92,072 |
| 2018-01-04 | 2018-01-02 | 6.402 | 11,910 | +9,528 | 0.00% | 76,251 |
| 2018-01-02 | 2017-12-28 | 6.476 | 2,382 | +2,382 | 0.00% | 15,425 |
| 2017-12-29 | 2017-12-27 | 6.434 | 0 | -9,528 | ||
| 2017-12-18 | 2017-12-14 | 5.458 | 9,528 | +9,528 | 0.00% | 52,000 |
| 2017-11-27 | 2017-11-23 | 5.216 | 0 | -8,575 | ||
| 2017-11-15 | 2017-11-13 | 5.720 | 8,575 | -8,099 | 0.00% | 49,049 |
| 2017-11-08 | 2017-11-06 | 5.867 | 16,674 | -19,056 | 0.00% | 97,826 |
| 2017-10-20 | 2017-10-18 | 5.216 | 35,730 | -47,639 | 0.00% | 186,376 |
| 2017-10-04 | 2017-09-29 | 4.821 | 83,369 | +600 | 0.00% | 401,894 |
| 2017-09-26 | 2017-09-22 | 4.810 | 82,769 | +16,554 | 0.00% | 398,127 |
| 2017-08-21 | 2017-08-17 | 4.609 | 66,215 | -10,405 | 0.00% | 305,200 |
| 2017-07-24 | 2017-07-20 | 4.821 | 76,620 | +10,405 | 0.00% | 369,359 |
| 2017-07-20 | 2017-07-18 | 4.757 | 66,215 | +18,919 | 0.00% | 315,000 |
| 2017-06-15 | 2017-06-13 | 4.799 | 47,296 | +410 | 0.00% | 226,970 |
| 2017-06-06 | 2017-06-02 | 4.970 | 46,886 | -46,885 | 0.00% | 233,002 |
| 2017-03-29 | 2017-03-27 | 4.991 | 93,771 | +28,131 | 0.00% | 467,999 |
| 2017-03-27 | 2017-03-23 | 5.140 | 65,640 | +17,348 | 0.00% | 337,401 |
| 2017-03-24 | 2017-03-22 | 5.268 | 48,292 | +29,538 | 0.00% | 254,409 |
| 2017-03-23 | 2017-03-21 | 5.321 | 18,754 | -28,132 | 0.00% | 99,799 |
| 2017-03-22 | 2017-03-20 | 5.279 | 46,886 | +46,886 | 0.00% | 247,502 |
| 2014-09-02 | 2014-08-29 | 9.183 | 0 | -9,311 | ||
| 2014-09-01 | 2014-08-28 | 8.979 | 9,311 | +5,587 | 0.00% | 83,603 |
| 2014-08-13 | 2014-08-11 | 7.679 | 3,724 | -2,328 | 0.00% | 28,598 |
| 2014-07-17 | 2014-07-15 | 7.336 | 6,052 | -2,328 | 0.00% | 44,396 |
| 2014-07-11 | 2014-07-09 | 7.196 | 8,380 | 0.00% | 60,303 |
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