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 | 4.350 | 4 | +0 | 0.00% | 17 |
| 2025-10-13 | 2025-10-09 | 4.950 | 4 | +0 | 0.00% | 20 |
| 2025-10-10 | 2025-10-08 | 5.160 | 4 | +0 | 0.00% | 21 |
| 2025-10-09 | 2025-10-06 | 5.080 | 4 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 4.670 | 4 | +0 | 0.00% | 19 |
| 2025-10-06 | 2025-10-02 | 4.380 | 4 | +0 | 0.00% | 18 |
| 2025-10-03 | 2025-09-30 | 7.420 | 4 | +0 | 0.00% | 30 |
| 2025-10-02 | 2025-09-29 | 20.091 | 4 | +0 | 0.00% | 80 |
| 2025-09-30 | 2025-09-26 | 5.296 | 4 | +2 | 0.00% | 21 |
| 2025-09-29 | 2025-09-25 | 5.674 | 2 | -6 | 0.00% | 11 |
| 2025-07-11 | 2025-07-09 | 1.679 | 8 | -21,149 | 0.00% | 13 |
| 2025-05-09 | 2025-05-07 | 2.317 | 21,157 | +21,149 | 0.09% | 49,019 |
| 2023-11-20 | 2023-11-16 | 8.795 | 8 | -6,768 | 0.00% | 70 |
| 2023-08-25 | 2023-08-23 | 7.234 | 6,776 | -423 | 0.04% | 49,021 |
| 2023-08-24 | 2023-08-22 | 7.376 | 7,199 | -2,961 | 0.04% | 53,102 |
| 2023-08-23 | 2023-08-21 | 6.809 | 10,160 | -7,613 | 0.06% | 69,179 |
| 2023-08-21 | 2023-08-17 | 22.224 | 17,773 | +5,921 | 0.11% | 394,980 |
| 2023-08-18 | 2023-08-16 | 21.514 | 11,852 | +11,844 | 0.07% | 254,988 |
| 2023-05-11 | 2023-05-09 | 6.963 | 8 | -1 | 0.00% | 56 |
| 2023-04-12 | 2023-04-06 | 7.861 | 9 | -111 | 0.00% | 71 |
| 2022-10-17 | 2022-10-13 | 9.882 | 120 | -54 | 0.00% | 1,186 |
| 2022-09-21 | 2022-09-19 | 12.128 | 174 | -111 | 0.01% | 2,110 |
| 2021-12-06 | 2021-12-02 | 47.166 | 285 | -178 | 0.01% | 13,442 |
| 2019-03-18 | 2019-03-14 | 186.418 | 463 | +178 | 0.01% | 86,312 |
| 2019-02-21 | 2019-02-19 | 208.878 | 285 | +53 | 0.01% | 59,530 |
| 2018-08-27 | 2018-08-23 | 264.463 | 232 | -4 | 0.01% | 61,355 |
| 2017-12-05 | 2017-12-01 | 385.675 | 236 | -4 | 0.01% | 91,019 |
| 2017-08-30 | 2017-08-28 | 405.175 | 240 | -6 | 0.01% | 97,242 |
| 2016-12-08 | 2016-12-06 | 445.602 | 246 | -6 | 0.01% | 109,618 |
| 2016-12-01 | 2016-11-29 | 488.924 | 252 | -19 | 0.01% | 123,209 |
| 2016-08-29 | 2016-08-25 | 680.435 | 271 | -25 | 0.01% | 184,398 |
| 2016-08-25 | 2016-08-23 | 699.336 | 296 | -53 | 0.01% | 207,003 |
| 2016-08-24 | 2016-08-22 | 670.984 | 349 | -43 | 0.01% | 234,174 |
| 2016-07-15 | 2016-07-13 | 652.083 | 392 | +22 | 0.01% | 255,617 |
| 2016-07-13 | 2016-07-11 | 640.743 | 370 | +31 | 0.01% | 237,075 |
| 2016-07-11 | 2016-07-07 | 652.083 | 339 | +32 | 0.01% | 221,056 |
| 2016-07-08 | 2016-07-06 | 648.303 | 307 | +32 | 0.01% | 199,029 |
| 2016-03-24 | 2016-03-22 | 534.661 | 275 | -57 | 0.01% | 147,032 |
| 2016-03-22 | 2016-03-18 | 518.982 | 332 | +64 | 0.01% | 172,302 |
| 2016-03-21 | 2016-03-17 | 518.982 | 268 | +128 | 0.01% | 139,087 |
| 2016-03-17 | 2016-03-15 | 495.463 | 140 | -51 | 0.00% | 69,365 |
| 2016-03-16 | 2016-03-14 | 492.327 | 191 | -13 | 0.01% | 94,035 |
| 2016-01-07 | 2016-01-05 | 391.980 | 204 | -13 | 0.01% | 79,964 |
| 2015-12-08 | 2015-12-04 | 396.720 | 217 | -5 | 0.01% | 86,088 |
| 2015-08-28 | 2015-08-26 | 308.371 | 222 | -216 | 0.01% | 68,458 |
| 2015-08-13 | 2015-08-11 | 344.908 | 438 | +205 | 0.01% | 151,070 |
| 2015-07-27 | 2015-07-23 | 372.676 | 233 | -178 | 0.01% | 86,834 |
| 2015-07-22 | 2015-07-20 | 363.907 | 411 | -68 | 0.01% | 149,566 |
| 2015-07-10 | 2015-07-08 | 277.680 | 479 | +68 | 0.01% | 133,009 |
| 2015-06-30 | 2015-06-26 | 340.524 | 411 | +14 | 0.01% | 139,955 |
| 2015-06-08 | 2015-06-04 | 293.757 | 397 | -137 | 0.01% | 116,621 |
| 2015-06-05 | 2015-06-03 | 282.065 | 534 | -137 | 0.01% | 150,623 |
| 2015-04-10 | 2015-04-08 | 235.298 | 671 | +110 | 0.02% | 157,885 |
| 2014-12-09 | 2014-12-05 | 228.045 | 561 | -11 | 0.01% | 127,933 |
| 2014-08-29 | 2014-08-27 | 223.742 | 572 | +209 | 0.01% | 127,980 |
| 2014-08-26 | 2014-08-22 | 235.181 | 363 | -8 | 0.01% | 85,371 |
| 2013-12-05 | 2013-12-03 | 197.384 | 371 | -8 | 0.01% | 73,230 |
| 2013-08-27 | 2013-08-23 | 205.609 | 379 | -16 | 0.01% | 77,926 |
| 2012-12-10 | 2012-12-06 | 196.409 | 395 | -7 | 0.01% | 77,581 |
| 2012-08-22 | 2012-08-20 | 209.330 | 402 | -8 | 0.01% | 84,151 |
| 2011-12-12 | 2011-12-08 | 318.302 | 410 | -15 | 0.01% | 130,504 |
| 2011-08-29 | 2011-08-25 | 336.666 | 425 | -81 | 0.01% | 143,083 |
| 2011-08-25 | 2011-08-23 | 344.011 | 506 | -40 | 0.01% | 174,070 |
| 2011-07-28 | 2011-07-26 | 376.937 | 546 | +229 | 0.01% | 205,807 |
| 2011-07-15 | 2011-07-13 | 387.155 | 317 | +35 | 0.01% | 122,728 |
| 2011-07-14 | 2011-07-12 | 388.290 | 282 | +35 | 0.01% | 109,498 |
| 2011-07-08 | 2011-07-06 | 396.238 | 247 | +53 | 0.00% | 97,871 |
| 2011-01-31 | 2011-01-27 | 416.674 | 194 | -88 | 0.00% | 80,835 |
| 2011-01-06 | 2011-01-04 | 417.809 | 282 | -88 | 0.01% | 117,822 |
| 2010-12-14 | 2010-12-10 | 429.163 | 370 | -88 | 0.01% | 158,790 |
| 2010-12-13 | 2010-12-09 | 428.057 | 458 | -12 | 0.01% | 196,050 |
| 2010-12-10 | 2010-12-08 | 431.375 | 470 | +271 | 0.01% | 202,746 |
| 2010-12-08 | 2010-12-06 | 442.436 | 199 | +18 | 0.00% | 88,045 |
| 2010-12-07 | 2010-12-03 | 435.799 | 181 | -18 | 0.00% | 78,880 |
| 2010-12-06 | 2010-12-02 | 432.481 | 199 | -145 | 0.00% | 86,064 |
| 2010-12-03 | 2010-12-01 | 415.890 | 344 | +109 | 0.01% | 143,066 |
| 2010-11-29 | 2010-11-25 | 388.237 | 235 | +90 | 0.00% | 91,236 |
| 2010-11-09 | 2010-11-05 | 394.874 | 145 | +55 | 0.00% | 57,257 |
| 2010-11-01 | 2010-10-28 | 370.540 | 90 | +90 | 0.00% | 33,349 |
| 2010-08-17 | 2010-08-13 | 350.297 | 0 | -385 | ||
| 2010-08-10 | 2010-08-06 | 350.297 | 385 | -96 | 0.01% | 134,864 |
| 2010-08-02 | 2010-07-29 | 335.745 | 481 | +481 | 0.01% | 161,493 |
| 2009-12-17 | 2009-12-15 | 299.426 | 0 | -99 | ||
| 2009-12-14 | 2009-12-10 | 287.328 | 99 | +99 | 0.00% | 28,446 |
| 2009-11-20 | 2009-11-18 | 261.116 | 0 | -496 | ||
| 2009-11-17 | 2009-11-13 | 260.108 | 496 | +496 | 0.01% | 129,013 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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