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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.620 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.490 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.690 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.220 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.510 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.460 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.410 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.480 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.650 | 0 | -10,000 | ||
| 2025-05-21 | 2025-05-19 | 4.340 | 10,000 | +10,000 | 0.01% | 43,400 |
| 2022-03-28 | 2022-03-24 | 4.880 | 0 | -50,000 | ||
| 2022-03-25 | 2022-03-23 | 5.140 | 50,000 | +50,000 | 0.05% | 257,000 |
| 2022-03-24 | 2022-03-22 | 4.080 | 0 | -10,000 | ||
| 2022-03-22 | 2022-03-18 | 3.550 | 10,000 | +10,000 | 0.01% | 35,500 |
| 2022-02-28 | 2022-02-24 | 3.700 | 0 | -16,000 | ||
| 2022-02-24 | 2022-02-22 | 3.490 | 16,000 | +6,000 | 0.02% | 55,840 |
| 2022-02-11 | 2022-02-09 | 3.730 | 10,000 | +10,000 | 0.01% | 37,300 |
| 2022-01-28 | 2022-01-26 | 4.020 | 0 | -10,000 | ||
| 2022-01-21 | 2022-01-19 | 3.960 | 10,000 | +10,000 | 0.01% | 39,600 |
| 2022-01-17 | 2022-01-13 | 4.480 | 0 | -10,000 | ||
| 2022-01-12 | 2022-01-10 | 4.280 | 10,000 | +10,000 | 0.01% | 42,800 |
| 2016-01-26 | 2016-01-22 | 3.200 | 0 | -8,000 | ||
| 2016-01-15 | 2016-01-13 | 3.460 | 8,000 | -8,000 | 0.01% | 27,680 |
| 2015-03-23 | 2015-03-19 | 4.020 | 16,000 | -20,000 | 0.02% | 64,320 |
| 2015-03-19 | 2015-03-17 | 3.700 | 36,000 | +20,000 | 0.04% | 133,200 |
| 2015-03-02 | 2015-02-26 | 3.310 | 16,000 | +16,000 | 0.02% | 52,960 |
| 2014-11-19 | 2014-11-17 | 4.400 | 0 | -40,000 | ||
| 2014-11-18 | 2014-11-14 | 4.830 | 40,000 | +10,000 | 0.04% | 193,200 |
| 2014-11-13 | 2014-11-11 | 4.840 | 30,000 | +30,000 | 0.03% | 145,200 |
| 2013-05-30 | 2013-05-28 | 3.580 | 0 | -10,000 | ||
| 2007-10-03 | 2007-09-28 | 4.170 | 10,000 | +10,000 | 0.01% | 41,700 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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