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 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-10-13 | 2025-10-09 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-10-09 | 2025-10-06 | 1.520 | 6,000 | +0 | 0.00% | 9,120 |
| 2025-10-08 | 2025-10-03 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 6,000 | +0 | 0.00% | 9,300 |
| 2025-10-02 | 2025-09-29 | 1.540 | 6,000 | +0 | 0.00% | 9,240 |
| 2025-09-30 | 2025-09-26 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-09-29 | 2025-09-25 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-09-26 | 2025-09-24 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-09-25 | 2025-09-23 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-24 | 2025-09-22 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-23 | 2025-09-19 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-09-22 | 2025-09-18 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-19 | 2025-09-17 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-09-18 | 2025-09-16 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-09-17 | 2025-09-15 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-16 | 2025-09-12 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-15 | 2025-09-11 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-12 | 2025-09-10 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-11 | 2025-09-09 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-10 | 2025-09-08 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-09-09 | 2025-09-05 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-08 | 2025-09-04 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-05 | 2025-09-03 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-04 | 2025-09-02 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-03 | 2025-09-01 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-09-02 | 2025-08-29 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-01 | 2025-08-28 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-08-29 | 2025-08-27 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-08-28 | 2025-08-26 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-08-27 | 2025-08-25 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-08-26 | 2025-08-22 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-08-25 | 2025-08-21 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-08-22 | 2025-08-20 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-08-21 | 2025-08-19 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-08-20 | 2025-08-18 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-08-19 | 2025-08-15 | 1.580 | 6,000 | +0 | 0.00% | 9,480 |
| 2025-08-18 | 2025-08-14 | 1.630 | 6,000 | +0 | 0.00% | 9,780 |
| 2025-08-15 | 2025-08-13 | 1.600 | 6,000 | +0 | 0.00% | 9,600 |
| 2025-08-14 | 2025-08-12 | 1.620 | 6,000 | +0 | 0.00% | 9,720 |
| 2025-08-13 | 2025-08-11 | 1.650 | 6,000 | +0 | 0.00% | 9,900 |
| 2025-08-12 | 2025-08-08 | 1.580 | 6,000 | +0 | 0.00% | 9,480 |
| 2025-08-11 | 2025-08-07 | 1.590 | 6,000 | +0 | 0.00% | 9,540 |
| 2025-08-08 | 2025-08-06 | 1.640 | 6,000 | +0 | 0.00% | 9,840 |
| 2025-08-07 | 2025-08-05 | 1.530 | 6,000 | +0 | 0.00% | 9,180 |
| 2025-08-06 | 2025-08-04 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-08-05 | 2025-08-01 | 1.600 | 6,000 | +0 | 0.00% | 9,600 |
| 2025-08-04 | 2025-07-31 | 1.630 | 6,000 | +0 | 0.00% | 9,780 |
| 2025-08-01 | 2025-07-30 | 1.640 | 6,000 | +0 | 0.00% | 9,840 |
| 2025-07-31 | 2025-07-29 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-07-30 | 2025-07-28 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-07-29 | 2025-07-25 | 1.750 | 6,000 | +0 | 0.00% | 10,500 |
| 2025-07-28 | 2025-07-24 | 1.780 | 6,000 | +0 | 0.00% | 10,680 |
| 2025-07-25 | 2025-07-23 | 1.800 | 6,000 | +0 | 0.00% | 10,800 |
| 2025-07-24 | 2025-07-22 | 1.910 | 6,000 | -8,000 | 0.00% | 11,460 |
| 2025-05-23 | 2025-05-21 | 2.469 | 14,000 | +2,000 | 0.00% | 34,568 |
| 2025-05-22 | 2025-05-20 | 2.593 | 12,000 | +2,280 | 0.00% | 31,111 |
| 2025-05-19 | 2025-05-15 | 2.630 | 9,720 | +4,860 | 0.00% | 25,560 |
| 2025-05-06 | 2025-04-30 | 2.556 | 4,860 | -4,860 | 0.00% | 12,420 |
| 2024-07-26 | 2024-07-24 | 2.531 | 9,720 | -1,620 | 0.00% | 24,600 |
| 2024-05-17 | 2024-05-14 | 2.086 | 11,340 | -6,480 | 0.00% | 23,660 |
| 2023-06-19 | 2023-06-15 | 5.580 | 17,820 | +810 | 0.00% | 99,440 |
| 2023-03-13 | 2023-03-09 | 7.556 | 17,010 | +5,670 | 0.00% | 128,520 |
| 2023-03-10 | 2023-03-08 | 8.395 | 11,340 | -4,860 | 0.00% | 95,200 |
| 2022-09-19 | 2022-09-15 | 7.225 | 16,200 | +227 | 0.00% | 117,043 |
| 2022-04-04 | 2022-03-31 | 8.702 | 15,973 | +3,994 | 0.00% | 139,003 |
| 2022-03-23 | 2022-03-21 | 8.928 | 11,979 | -3,994 | 0.00% | 106,946 |
| 2022-03-08 | 2022-03-04 | 9.829 | 15,973 | +3,994 | 0.00% | 157,004 |
| 2022-02-17 | 2022-02-15 | 10.192 | 11,979 | -6,390 | 0.00% | 122,095 |
| 2022-02-14 | 2022-02-10 | 10.631 | 18,369 | +6,390 | 0.00% | 195,275 |
| 2021-09-13 | 2021-09-09 | 13.875 | 11,979 | +87 | 0.00% | 166,211 |
| 2021-05-12 | 2021-05-10 | 11.554 | 11,892 | -2,378 | 0.00% | 137,403 |
| 2021-05-10 | 2021-05-06 | 11.529 | 14,270 | +2,378 | 0.00% | 164,519 |
| 2021-04-07 | 2021-03-31 | 14.884 | 11,892 | +2,379 | 0.00% | 177,004 |
| 2021-03-16 | 2021-03-12 | 16.070 | 9,513 | +3,964 | 0.00% | 152,874 |
| 2021-02-18 | 2021-02-16 | 19.778 | 5,549 | +3,171 | 0.00% | 109,751 |
| 2021-02-17 | 2021-02-11 | 19.905 | 2,378 | -793 | 0.00% | 47,333 |
| 2021-02-16 | 2021-02-09 | 19.526 | 3,171 | +793 | 0.00% | 61,918 |
| 2021-01-15 | 2021-01-13 | 17.785 | 2,378 | -12,685 | 0.00% | 42,294 |
| 2020-12-17 | 2020-12-15 | 14.632 | 15,063 | +3,964 | 0.00% | 220,402 |
| 2020-12-03 | 2020-12-01 | 15.010 | 11,099 | +3,964 | 0.00% | 166,601 |
| 2020-12-01 | 2020-11-27 | 14.859 | 7,135 | -1,586 | 0.00% | 106,020 |
| 2020-11-30 | 2020-11-26 | 14.405 | 8,721 | +6,343 | 0.00% | 125,626 |
| 2020-11-25 | 2020-11-23 | 16.070 | 2,378 | -7,928 | 0.00% | 38,214 |
| 2020-11-24 | 2020-11-20 | 15.591 | 10,306 | -3,964 | 0.00% | 160,678 |
| 2020-11-12 | 2020-11-10 | 14.380 | 14,270 | +3,964 | 0.00% | 205,199 |
| 2020-11-09 | 2020-11-05 | 15.010 | 10,306 | -6,342 | 0.00% | 154,698 |
| 2020-11-05 | 2020-11-03 | 14.506 | 16,648 | +10,306 | 0.00% | 241,494 |
| 2020-11-03 | 2020-10-30 | 14.531 | 6,342 | -4,757 | 0.00% | 92,156 |
| 2020-10-30 | 2020-10-28 | 15.288 | 11,099 | +3,964 | 0.00% | 169,681 |
| 2020-10-22 | 2020-10-20 | 16.297 | 7,135 | +1,586 | 0.00% | 116,280 |
| 2020-10-20 | 2020-10-16 | 16.903 | 5,549 | -6,343 | 0.00% | 93,792 |
| 2020-10-19 | 2020-10-15 | 16.398 | 11,892 | -9,513 | 0.00% | 195,005 |
| 2020-10-12 | 2020-10-08 | 15.338 | 21,405 | +1,585 | 0.00% | 328,319 |
| 2020-10-09 | 2020-10-07 | 13.749 | 19,820 | +1,586 | 0.00% | 272,507 |
| 2020-09-09 | 2020-09-07 | 13.472 | 18,234 | +15,856 | 0.00% | 245,641 |
| 2020-09-07 | 2020-09-03 | 16.398 | 2,378 | +1,585 | 0.00% | 38,994 |
| 2020-09-03 | 2020-09-01 | 15.187 | 793 | -3,171 | 0.00% | 12,043 |
| 2020-09-02 | 2020-08-31 | 13.245 | 3,964 | -6,342 | 0.00% | 52,501 |
| 2020-09-01 | 2020-08-28 | 12.008 | 10,306 | +7,928 | 0.00% | 123,758 |
| 2020-08-28 | 2020-08-26 | 11.933 | 2,378 | -1,586 | 0.00% | 28,376 |
| 2020-08-27 | 2020-08-25 | 11.428 | 3,964 | -1,585 | 0.00% | 45,301 |
| 2020-08-10 | 2020-08-06 | 9.952 | 5,549 | -7,928 | 0.00% | 55,225 |
| 2020-08-07 | 2020-08-05 | 9.536 | 13,477 | +3,171 | 0.00% | 128,517 |
| 2020-08-03 | 2020-07-30 | 9.650 | 10,306 | +7,928 | 0.00% | 99,449 |
| 2020-07-29 | 2020-07-27 | 9.839 | 2,378 | -7,928 | 0.00% | 23,397 |
| 2020-07-24 | 2020-07-22 | 8.577 | 10,306 | +7,928 | 0.00% | 88,399 |
| 2020-07-22 | 2020-07-20 | 8.943 | 2,378 | -22,198 | 0.00% | 21,267 |
| 2020-07-20 | 2020-07-16 | 7.518 | 24,576 | +15,855 | 0.00% | 184,758 |
| 2020-07-13 | 2020-07-09 | 6.963 | 8,721 | -7,927 | 0.00% | 60,723 |
| 2020-06-30 | 2020-06-26 | 5.878 | 16,648 | -7,928 | 0.00% | 97,858 |
| 2020-06-05 | 2020-06-03 | 5.563 | 24,576 | -7,928 | 0.00% | 136,709 |
| 2020-05-27 | 2020-05-25 | 5.386 | 32,504 | +7,928 | 0.00% | 175,070 |
| 2020-05-26 | 2020-05-22 | 5.601 | 24,576 | +7,928 | 0.00% | 137,639 |
| 2020-05-25 | 2020-05-21 | 6.105 | 16,648 | -15,856 | 0.00% | 101,638 |
| 2020-05-19 | 2020-05-15 | 5.638 | 32,504 | +7,928 | 0.00% | 183,270 |
| 2020-05-06 | 2020-05-04 | 5.853 | 24,576 | +7,928 | 0.00% | 143,839 |
| 2020-05-04 | 2020-04-28 | 6.055 | 16,648 | -7,928 | 0.00% | 100,798 |
| 2020-04-29 | 2020-04-27 | 5.828 | 24,576 | +7,928 | 0.00% | 143,219 |
| 2020-02-26 | 2020-02-24 | 5.399 | 16,648 | -7,928 | 0.00% | 89,878 |
| 2020-02-19 | 2020-02-17 | 6.320 | 24,576 | +7,928 | 0.00% | 155,309 |
| 2020-02-17 | 2020-02-13 | 6.357 | 16,648 | +3,964 | 0.00% | 105,837 |
| 2020-02-14 | 2020-02-12 | 6.559 | 12,684 | -7,928 | 0.00% | 83,197 |
| 2020-02-13 | 2020-02-11 | 7.581 | 20,612 | +10,306 | 0.00% | 156,258 |
| 2020-02-12 | 2020-02-10 | 8.451 | 10,306 | +10,306 | 0.00% | 87,099 |
| 2019-04-17 | 2019-04-15 | 4.642 | 0 | -1,586 | ||
| 2018-11-02 | 2018-10-31 | 2.712 | 1,586 | -1,585 | 0.00% | 4,301 |
| 2018-08-07 | 2018-08-03 | 3.317 | 3,171 | +1,585 | 0.00% | 10,520 |
| 2017-11-28 | 2017-11-24 | 4.327 | 1,586 | -7,927 | 0.00% | 6,862 |
| 2017-10-04 | 2017-09-29 | 3.393 | 9,513 | -31,712 | 0.00% | 32,279 |
| 2017-08-25 | 2017-08-22 | 2.813 | 41,225 | +15,063 | 0.01% | 115,961 |
| 2017-07-11 | 2017-07-07 | 3.481 | 26,162 | +16,649 | 0.00% | 91,081 |
| 2017-04-25 | 2017-04-21 | 2.018 | 9,513 | -63,423 | 0.00% | 19,199 |
| 2017-04-21 | 2017-04-19 | 2.069 | 72,936 | -3,964 | 0.01% | 150,880 |
| 2017-04-20 | 2017-04-18 | 2.069 | 76,900 | -23,783 | 0.01% | 159,081 |
| 2017-04-18 | 2017-04-12 | 2.018 | 100,683 | -7,928 | 0.02% | 203,200 |
| 2016-10-03 | 2016-09-29 | 1.816 | 108,611 | +15,856 | 0.02% | 197,280 |
| 2016-09-21 | 2016-09-19 | 1.703 | 92,755 | -7,928 | 0.01% | 157,949 |
| 2016-07-06 | 2016-07-04 | 1.829 | 100,683 | +19,819 | 0.02% | 184,150 |
| 2016-05-16 | 2016-05-12 | 2.144 | 80,864 | +31,712 | 0.01% | 173,401 |
| 2015-06-24 | 2015-06-22 | 3.090 | 49,152 | -1,586 | 0.01% | 151,899 |
| 2015-06-17 | 2015-06-15 | 3.406 | 50,738 | -1,586 | 0.01% | 172,800 |
| 2015-06-04 | 2015-06-02 | 3.608 | 52,324 | -7,927 | 0.01% | 188,762 |
| 2015-04-22 | 2015-04-20 | 3.872 | 60,251 | -2,379 | 0.01% | 233,319 |
| 2015-04-21 | 2015-04-17 | 3.910 | 62,630 | -7,927 | 0.01% | 244,901 |
| 2015-04-16 | 2015-04-14 | 3.999 | 70,557 | +20,612 | 0.01% | 282,128 |
| 2015-04-08 | 2015-04-01 | 4.226 | 49,945 | -7,928 | 0.01% | 211,049 |
| 2015-03-31 | 2015-03-27 | 3.633 | 57,873 | +7,928 | 0.01% | 210,240 |
| 2014-12-01 | 2014-11-27 | 5.399 | 49,945 | -5,550 | 0.01% | 269,639 |
| 2014-11-21 | 2014-11-19 | 5.424 | 55,495 | +7,928 | 0.01% | 301,002 |
| 2014-11-18 | 2014-11-14 | 5.701 | 47,567 | +15,856 | 0.01% | 271,201 |
| 2014-11-12 | 2014-11-10 | 5.613 | 31,711 | +15,855 | 0.00% | 177,999 |
| 2014-11-11 | 2014-11-07 | 5.474 | 15,856 | +7,928 | 0.00% | 86,802 |
| 2014-11-07 | 2014-11-05 | 4.680 | 7,928 | +7,928 | 0.00% | 37,101 |
| 2014-11-06 | 2014-11-04 | 4.982 | 0 | -15,856 | ||
| 2014-06-09 | 2014-06-05 | 2.926 | 15,856 | -35,675 | 0.00% | 46,401 |
| 2014-05-08 | 2014-05-05 | 2.788 | 51,531 | -7,928 | 0.01% | 143,651 |
| 2014-04-28 | 2014-04-24 | 2.964 | 59,459 | +43,603 | 0.01% | 176,251 |
| 2014-01-16 | 2014-01-14 | 3.948 | 15,856 | -1,585 | 0.00% | 62,602 |
| 2014-01-13 | 2014-01-09 | 4.049 | 17,441 | -3,964 | 0.00% | 70,619 |
| 2014-01-10 | 2014-01-08 | 4.238 | 21,405 | -2,378 | 0.00% | 90,720 |
| 2014-01-07 | 2014-01-03 | 4.541 | 23,783 | +10,306 | 0.00% | 107,998 |
| 2014-01-02 | 2013-12-27 | 4.364 | 13,477 | -7,928 | 0.00% | 58,819 |
| 2013-12-30 | 2013-12-24 | 4.516 | 21,405 | -10,306 | 0.00% | 96,660 |
| 2013-10-23 | 2013-10-21 | 2.926 | 31,711 | -19,820 | 0.00% | 92,799 |
| 2013-10-21 | 2013-10-17 | 2.573 | 51,531 | +19,820 | 0.01% | 132,601 |
| 2013-10-17 | 2013-10-15 | 3.872 | 31,711 | +15,855 | 0.00% | 122,799 |
| 2013-02-28 | 2013-02-26 | 3.254 | 15,856 | -15,855 | 0.00% | 51,601 |
| 2013-02-22 | 2013-02-20 | 3.280 | 31,711 | +15,855 | 0.00% | 103,999 |
| 2013-02-21 | 2013-02-19 | 3.456 | 15,856 | -15,855 | 0.00% | 54,801 |
| 2013-01-22 | 2013-01-18 | 2.762 | 31,711 | -15,856 | 0.00% | 87,599 |
| 2013-01-21 | 2013-01-17 | 2.838 | 47,567 | +7,928 | 0.01% | 135,000 |
| 2013-01-18 | 2013-01-16 | 2.914 | 39,639 | +7,928 | 0.01% | 115,500 |
| 2013-01-03 | 2012-12-31 | 3.608 | 31,711 | +21,982 | 0.00% | 114,402 |
| 2012-12-28 | 2012-12-24 | 3.207 | 9,729 | +9,729 | 0.00% | 31,199 |
| 2012-12-18 | 2012-12-14 | 3.247 | 0 | -14,968 | ||
| 2012-12-14 | 2012-12-12 | 3.180 | 14,968 | +14,968 | 0.00% | 47,599 |
| 2012-12-07 | 2012-12-05 | 2.659 | 0 | -14,968 | ||
| 2012-12-05 | 2012-12-03 | 2.565 | 14,968 | -14,968 | 0.00% | 38,400 |
| 2012-11-26 | 2012-11-22 | 2.606 | 29,936 | +29,936 | 0.00% | 77,999 |
| 2010-10-14 | 2010-10-12 | 18.140 | 0 | -2,839 | ||
| 2010-06-11 | 2010-06-09 | 16.301 | 2,839 | +42 | 0.00% | 46,278 |
| 2010-03-26 | 2010-03-24 | 21.520 | 2,797 | -1,119 | 0.00% | 60,191 |
| 2010-03-12 | 2010-03-10 | 17.445 | 3,916 | +1,119 | 0.00% | 68,313 |
| 2009-12-14 | 2009-12-10 | 14.113 | 2,797 | +119 | 0.00% | 39,474 |
| 2009-11-26 | 2009-11-24 | 14.636 | 2,678 | -2,679 | 0.00% | 39,195 |
| 2009-06-10 | 2009-06-08 | 6.423 | 5,357 | +95 | 0.00% | 34,409 |
| 2009-04-30 | 2009-04-28 | 5.093 | 5,262 | -5,262 | 0.00% | 26,799 |
| 2009-04-16 | 2009-04-14 | 4.941 | 10,524 | +5,262 | 0.01% | 51,998 |
| 2008-12-15 | 2008-12-11 | 4.452 | 5,262 | +96 | 0.00% | 23,429 |
| 2008-12-09 | 2008-12-05 | 4.065 | 5,166 | -25,828 | 0.00% | 21,001 |
| 2008-12-08 | 2008-12-04 | 4.491 | 30,994 | +25,828 | 0.02% | 139,200 |
| 2008-11-21 | 2008-11-19 | 3.756 | 5,166 | -10,331 | 0.00% | 19,401 |
| 2008-06-02 | 2008-05-29 | 7.861 | 15,497 | +308 | 0.01% | 121,824 |
| 2008-01-03 | 2007-12-31 | 8.572 | 15,189 | -5,062 | 0.01% | 130,203 |
| 2007-12-17 | 2007-12-13 | 9.093 | 20,251 | +368 | 0.01% | 184,144 |
| 2007-12-11 | 2007-12-07 | 9.737 | 19,883 | -4,971 | 0.01% | 193,598 |
| 2007-11-16 | 2007-11-14 | 11.386 | 24,854 | +2,485 | 0.02% | 282,999 |
| 2007-10-17 | 2007-10-15 | 12.754 | 22,369 | +7,457 | 0.01% | 285,304 |
| 2007-10-16 | 2007-10-12 | 14.766 | 14,912 | +4,970 | 0.01% | 220,194 |
| 2007-08-27 | 2007-08-23 | 7.443 | 9,942 | +4,971 | 0.01% | 74,003 |
| 2007-07-09 | 2007-07-05 | 8.530 | 4,971 | -2,485 | 0.00% | 42,402 |
| 2007-07-05 | 2007-07-03 | 8.047 | 7,456 | -7,456 | 0.00% | 59,998 |
| 2007-06-26 | 2007-06-22 | 8.731 | 14,912 | 0.01% | 130,196 |
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