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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | -2,000 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 2,000 | +2,000 | 0.00% | 26,160 |
| 2025-09-09 | 2025-09-05 | 14.240 | 0 | -2,000 | ||
| 2025-09-08 | 2025-09-04 | 13.450 | 2,000 | +2,000 | 0.00% | 26,900 |
| 2025-06-18 | 2025-06-16 | 12.199 | 0 | -5,902 | ||
| 2025-06-12 | 2025-06-10 | 12.422 | 5,902 | -5,903 | 0.00% | 73,316 |
| 2025-06-06 | 2025-06-04 | 12.707 | 11,805 | -4,918 | 0.00% | 150,004 |
| 2025-05-21 | 2025-05-19 | 9.606 | 16,723 | +16,723 | 0.00% | 160,647 |
| 2024-04-25 | 2024-04-23 | 5.468 | 0 | -3,819 | ||
| 2023-10-16 | 2023-10-12 | 7.081 | 3,819 | -3,818 | 0.00% | 27,042 |
| 2023-06-19 | 2023-06-15 | 8.243 | 7,637 | +173 | 0.00% | 62,950 |
| 2022-11-17 | 2022-11-15 | 12.905 | 7,464 | -1,865 | 0.00% | 96,326 |
| 2022-11-14 | 2022-11-10 | 13.227 | 9,329 | -1,866 | 0.00% | 123,395 |
| 2022-11-11 | 2022-11-09 | 12.455 | 11,195 | -1,866 | 0.00% | 139,436 |
| 2022-11-09 | 2022-11-07 | 11.984 | 13,061 | +1,866 | 0.00% | 156,518 |
| 2022-11-04 | 2022-11-02 | 11.812 | 11,195 | -1,866 | 0.00% | 132,237 |
| 2022-11-03 | 2022-11-01 | 10.129 | 13,061 | -1,866 | 0.00% | 132,298 |
| 2022-10-20 | 2022-10-18 | 9.786 | 14,927 | -3,732 | 0.00% | 146,080 |
| 2022-07-05 | 2022-06-30 | 9.218 | 18,659 | -5,597 | 0.00% | 172,002 |
| 2022-06-28 | 2022-06-24 | 10.155 | 24,256 | +444 | 0.00% | 246,313 |
| 2022-06-16 | 2022-06-14 | 10.329 | 23,812 | +5,495 | 0.00% | 245,964 |
| 2022-06-15 | 2022-06-13 | 10.111 | 18,317 | -5,495 | 0.00% | 185,204 |
| 2022-06-14 | 2022-06-10 | 10.351 | 23,812 | +5,495 | 0.00% | 246,484 |
| 2022-05-17 | 2022-05-13 | 10.755 | 18,317 | -2,747 | 0.00% | 197,004 |
| 2022-03-25 | 2022-03-23 | 12.055 | 21,064 | -4,579 | 0.00% | 253,919 |
| 2022-02-21 | 2022-02-17 | 9.827 | 25,643 | -2,748 | 0.00% | 251,998 |
| 2022-01-27 | 2022-01-25 | 8.746 | 28,391 | +2,748 | 0.00% | 248,312 |
| 2022-01-26 | 2022-01-24 | 9.379 | 25,643 | +4,579 | 0.00% | 240,518 |
| 2022-01-25 | 2022-01-21 | 10.264 | 21,064 | +2,747 | 0.00% | 216,199 |
| 2022-01-19 | 2022-01-17 | 12.033 | 18,317 | -9,158 | 0.00% | 220,405 |
| 2021-12-08 | 2021-12-06 | 9.292 | 27,475 | -1,832 | 0.00% | 255,301 |
| 2021-12-07 | 2021-12-03 | 9.674 | 29,307 | +1,832 | 0.00% | 283,524 |
| 2021-08-04 | 2021-08-02 | 10.177 | 27,475 | +2,748 | 0.00% | 279,601 |
| 2021-07-29 | 2021-07-27 | 9.827 | 24,727 | +2,747 | 0.00% | 242,996 |
| 2021-07-28 | 2021-07-26 | 11.399 | 21,980 | +3,663 | 0.00% | 250,561 |
| 2021-07-27 | 2021-07-23 | 12.164 | 18,317 | +3,664 | 0.00% | 222,805 |
| 2021-07-13 | 2021-07-09 | 12.863 | 14,653 | +3,663 | 0.00% | 188,476 |
| 2021-07-05 | 2021-06-30 | 15.265 | 10,990 | -1,832 | 0.00% | 167,761 |
| 2021-06-30 | 2021-06-28 | 15.071 | 12,822 | -1,831 | 0.00% | 193,244 |
| 2021-06-29 | 2021-06-25 | 14.009 | 14,653 | -2,517 | 0.00% | 205,274 |
| 2021-06-25 | 2021-06-23 | 13.898 | 17,170 | -904 | 0.00% | 238,634 |
| 2021-06-11 | 2021-06-09 | 13.810 | 18,074 | -1,808 | 0.00% | 249,598 |
| 2021-06-10 | 2021-06-08 | 13.699 | 19,882 | -10,844 | 0.00% | 272,366 |
| 2021-06-01 | 2021-05-28 | 11.353 | 30,726 | -5,422 | 0.00% | 348,840 |
| 2021-05-31 | 2021-05-27 | 11.729 | 36,148 | -3,615 | 0.00% | 423,997 |
| 2020-12-01 | 2020-11-27 | 8.698 | 39,763 | +904 | 0.00% | 345,839 |
| 2020-11-05 | 2020-11-03 | 10.357 | 38,859 | +2,711 | 0.00% | 402,476 |
| 2020-10-29 | 2020-10-27 | 12.150 | 36,148 | 0.00% | 439,197 |
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