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 | 0.760 | 52,000 | +0 | 0.00% | 39,520 |
| 2025-10-13 | 2025-10-09 | 0.800 | 52,000 | +0 | 0.00% | 41,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 52,000 | +0 | 0.00% | 46,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 52,000 | +0 | 0.00% | 41,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 52,000 | +0 | 0.00% | 36,400 |
| 2025-10-06 | 2025-10-02 | 0.690 | 52,000 | +0 | 0.00% | 35,880 |
| 2025-10-03 | 2025-09-30 | 0.530 | 52,000 | +0 | 0.00% | 27,560 |
| 2025-10-02 | 2025-09-29 | 0.510 | 52,000 | +0 | 0.00% | 26,520 |
| 2025-09-30 | 2025-09-26 | 0.500 | 52,000 | +0 | 0.00% | 26,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 52,000 | +0 | 0.00% | 25,740 |
| 2025-09-26 | 2025-09-24 | 0.500 | 52,000 | +0 | 0.00% | 26,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 52,000 | +0 | 0.00% | 26,520 |
| 2025-09-24 | 2025-09-22 | 0.530 | 52,000 | +0 | 0.00% | 27,560 |
| 2025-09-23 | 2025-09-19 | 0.500 | 52,000 | +0 | 0.00% | 26,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 52,000 | +0 | 0.00% | 24,960 |
| 2025-09-19 | 2025-09-17 | 0.490 | 52,000 | +0 | 0.00% | 25,480 |
| 2025-09-18 | 2025-09-16 | 0.510 | 52,000 | +0 | 0.00% | 26,520 |
| 2025-09-17 | 2025-09-15 | 0.500 | 52,000 | +0 | 0.00% | 26,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 52,000 | +0 | 0.00% | 27,040 |
| 2025-09-15 | 2025-09-11 | 0.495 | 52,000 | +0 | 0.00% | 25,740 |
| 2025-09-12 | 2025-09-10 | 0.495 | 52,000 | +0 | 0.00% | 25,740 |
| 2025-09-11 | 2025-09-09 | 0.500 | 52,000 | +0 | 0.00% | 26,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 52,000 | +0 | 0.00% | 26,520 |
| 2025-09-09 | 2025-09-05 | 0.500 | 52,000 | +0 | 0.00% | 26,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 52,000 | +0 | 0.00% | 24,440 |
| 2025-09-05 | 2025-09-03 | 0.495 | 52,000 | +0 | 0.00% | 25,740 |
| 2025-09-04 | 2025-09-02 | 0.510 | 52,000 | -22,000 | 0.00% | 26,520 |
| 2025-07-24 | 2025-07-22 | 0.520 | 74,000 | +2,000 | 0.00% | 38,480 |
| 2025-06-16 | 2025-06-12 | 0.470 | 72,000 | +20,000 | 0.00% | 33,840 |
| 2025-03-12 | 2025-03-10 | 0.365 | 52,000 | -10,000 | 0.00% | 18,980 |
| 2024-05-22 | 2024-05-20 | 0.470 | 62,000 | -50,000 | 0.00% | 29,140 |
| 2022-04-14 | 2022-04-12 | 0.620 | 112,000 | -10,000 | 0.01% | 69,440 |
| 2021-09-01 | 2021-08-30 | 0.600 | 122,000 | -30,000 | 0.01% | 73,200 |
| 2021-08-30 | 2021-08-26 | 0.590 | 152,000 | +30,000 | 0.01% | 89,680 |
| 2021-08-16 | 2021-08-12 | 0.610 | 122,000 | +40,000 | 0.01% | 74,420 |
| 2021-06-29 | 2021-06-25 | 0.720 | 82,000 | -12,000 | 0.01% | 59,040 |
| 2021-06-24 | 2021-06-22 | 0.700 | 94,000 | +12,000 | 0.01% | 65,800 |
| 2021-06-10 | 2021-06-08 | 0.730 | 82,000 | +60,000 | 0.01% | 59,860 |
| 2021-06-07 | 2021-06-03 | 1.000 | 22,000 | -12,000 | 0.00% | 22,000 |
| 2021-05-20 | 2021-05-17 | 1.080 | 34,000 | -30,000 | 0.00% | 36,720 |
| 2021-05-14 | 2021-05-12 | 1.030 | 64,000 | -10,000 | 0.00% | 65,920 |
| 2021-05-12 | 2021-05-10 | 1.080 | 74,000 | +12,000 | 0.00% | 79,920 |
| 2021-05-11 | 2021-05-07 | 1.040 | 62,000 | -10,000 | 0.00% | 64,480 |
| 2021-05-10 | 2021-05-06 | 1.020 | 72,000 | +30,000 | 0.00% | 73,440 |
| 2021-03-31 | 2021-03-29 | 0.900 | 42,000 | -30,000 | 0.00% | 37,800 |
| 2021-03-29 | 2021-03-25 | 0.900 | 72,000 | +30,000 | 0.00% | 64,800 |
| 2021-03-10 | 2021-03-08 | 0.920 | 42,000 | +10,000 | 0.00% | 38,640 |
| 2021-02-24 | 2021-02-22 | 1.110 | 32,000 | -30,000 | 0.00% | 35,520 |
| 2021-02-22 | 2021-02-18 | 1.080 | 62,000 | +10,000 | 0.00% | 66,960 |
| 2021-02-19 | 2021-02-17 | 1.110 | 52,000 | +10,000 | 0.00% | 57,720 |
| 2021-02-17 | 2021-02-11 | 0.970 | 42,000 | -20,000 | 0.00% | 40,740 |
| 2021-02-09 | 2021-02-05 | 0.890 | 62,000 | +20,000 | 0.00% | 55,180 |
| 2021-02-05 | 2021-02-03 | 0.930 | 42,000 | +20,000 | 0.00% | 39,060 |
| 2021-02-04 | 2021-02-02 | 1.030 | 22,000 | +20,000 | 0.00% | 22,660 |
| 2021-02-03 | 2021-02-01 | 1.350 | 2,000 | -50,000 | 0.00% | 2,700 |
| 2020-09-24 | 2020-09-22 | 0.740 | 52,000 | -30,000 | 0.00% | 38,480 |
| 2020-09-21 | 2020-09-17 | 0.850 | 82,000 | -20,000 | 0.01% | 69,700 |
| 2020-08-13 | 2020-08-11 | 0.980 | 102,000 | +30,000 | 0.01% | 99,960 |
| 2020-08-12 | 2020-08-10 | 1.030 | 72,000 | +20,000 | 0.00% | 74,160 |
| 2020-08-11 | 2020-08-07 | 1.070 | 52,000 | +20,000 | 0.00% | 55,640 |
| 2020-08-07 | 2020-08-05 | 1.030 | 32,000 | -50,000 | 0.00% | 32,960 |
| 2020-08-05 | 2020-08-03 | 0.970 | 82,000 | +20,000 | 0.01% | 79,540 |
| 2020-07-29 | 2020-07-27 | 1.120 | 62,000 | -30,000 | 0.00% | 69,440 |
| 2020-07-28 | 2020-07-24 | 0.990 | 92,000 | +30,000 | 0.01% | 91,080 |
| 2020-07-24 | 2020-07-22 | 0.930 | 62,000 | -50,000 | 0.00% | 57,660 |
| 2020-07-23 | 2020-07-21 | 0.770 | 112,000 | -40,000 | 0.01% | 86,240 |
| 2020-07-15 | 2020-07-13 | 0.690 | 152,000 | -40,000 | 0.01% | 104,880 |
| 2020-07-09 | 2020-07-07 | 0.590 | 192,000 | -100,000 | 0.01% | 113,280 |
| 2020-07-08 | 2020-07-06 | 0.570 | 292,000 | +50,000 | 0.02% | 166,440 |
| 2020-07-03 | 2020-06-30 | 0.570 | 242,000 | +40,000 | 0.01% | 137,940 |
| 2020-06-17 | 2020-06-15 | 0.570 | 202,000 | +40,000 | 0.01% | 115,140 |
| 2020-06-16 | 2020-06-12 | 0.590 | 162,000 | +40,000 | 0.01% | 95,580 |
| 2020-06-12 | 2020-06-10 | 0.610 | 122,000 | -40,000 | 0.01% | 74,420 |
| 2020-05-27 | 2020-05-25 | 0.590 | 162,000 | +40,000 | 0.01% | 95,580 |
| 2020-04-16 | 2020-04-14 | 0.660 | 122,000 | -40,000 | 0.01% | 80,520 |
| 2020-03-18 | 2020-03-16 | 0.560 | 162,000 | +40,000 | 0.01% | 90,720 |
| 2020-02-12 | 2020-02-10 | 0.720 | 122,000 | +30,000 | 0.01% | 87,840 |
| 2020-01-08 | 2020-01-06 | 0.950 | 92,000 | -24,000 | 0.01% | 87,400 |
| 2019-11-05 | 2019-11-01 | 0.890 | 116,000 | +24,000 | 0.01% | 103,240 |
| 2019-09-12 | 2019-09-10 | 1.020 | 92,000 | +20,000 | 0.01% | 93,840 |
| 2019-09-06 | 2019-09-04 | 1.130 | 72,000 | -20,000 | 0.00% | 81,360 |
| 2019-09-03 | 2019-08-30 | 1.170 | 92,000 | -40,000 | 0.01% | 107,640 |
| 2018-09-12 | 2018-09-10 | 0.900 | 132,000 | +26,000 | 0.01% | 118,800 |
| 2018-09-10 | 2018-09-06 | 0.910 | 106,000 | +24,000 | 0.01% | 96,460 |
| 2018-09-04 | 2018-08-31 | 1.030 | 82,000 | +20,000 | 0.01% | 84,460 |
| 2018-08-15 | 2018-08-13 | 1.080 | 62,000 | +20,000 | 0.00% | 66,960 |
| 2018-08-06 | 2018-08-02 | 1.140 | 42,000 | +20,000 | 0.00% | 47,880 |
| 2018-02-21 | 2018-02-15 | 2.139 | 22,000 | +404 | 0.00% | 47,064 |
| 2017-10-26 | 2017-10-24 | 2.679 | 21,596 | -7,853 | 0.00% | 57,860 |
| 2017-10-20 | 2017-10-18 | 2.700 | 29,449 | -7,853 | 0.00% | 79,499 |
| 2017-09-28 | 2017-09-26 | 2.363 | 37,302 | -19,633 | 0.00% | 88,159 |
| 2017-09-18 | 2017-09-14 | 2.262 | 56,935 | -19,633 | 0.00% | 128,759 |
| 2017-09-15 | 2017-09-13 | 2.058 | 76,568 | -9,817 | 0.00% | 157,560 |
| 2017-09-14 | 2017-09-12 | 2.007 | 86,385 | -9,816 | 0.01% | 173,361 |
| 2017-09-12 | 2017-09-08 | 1.854 | 96,201 | -11,780 | 0.01% | 178,360 |
| 2017-08-10 | 2017-08-08 | 1.630 | 107,981 | -13,743 | 0.01% | 176,000 |
| 2017-08-03 | 2017-08-01 | 1.528 | 121,724 | -15,706 | 0.01% | 186,000 |
| 2017-06-01 | 2017-05-29 | 1.539 | 137,430 | +2,805 | 0.01% | 211,517 |
| 2017-03-21 | 2017-03-17 | 1.664 | 134,625 | -15,386 | 0.01% | 223,999 |
| 2017-03-20 | 2017-03-16 | 1.633 | 150,011 | +15,386 | 0.01% | 244,920 |
| 2017-03-17 | 2017-03-15 | 1.581 | 134,625 | -13,463 | 0.01% | 212,799 |
| 2017-03-01 | 2017-02-27 | 1.622 | 148,088 | +15,386 | 0.01% | 240,240 |
| 2017-02-28 | 2017-02-24 | 1.633 | 132,702 | +9,616 | 0.01% | 216,660 |
| 2017-02-23 | 2017-02-21 | 1.601 | 123,086 | -28,848 | 0.01% | 197,120 |
| 2016-12-14 | 2016-12-12 | 1.487 | 151,934 | +15,385 | 0.01% | 225,939 |
| 2016-12-09 | 2016-12-07 | 1.581 | 136,549 | -13,462 | 0.01% | 215,841 |
| 2016-12-08 | 2016-12-06 | 1.497 | 150,011 | -15,386 | 0.01% | 224,640 |
| 2016-11-29 | 2016-11-25 | 1.414 | 165,397 | +15,386 | 0.01% | 233,920 |
| 2016-11-28 | 2016-11-24 | 1.435 | 150,011 | +15,386 | 0.01% | 215,280 |
| 2016-11-18 | 2016-11-16 | 1.508 | 134,625 | +15,385 | 0.01% | 202,999 |
| 2016-11-16 | 2016-11-14 | 1.549 | 119,240 | +15,386 | 0.01% | 184,761 |
| 2016-10-26 | 2016-10-24 | 1.653 | 103,854 | +13,463 | 0.01% | 171,720 |
| 2016-10-07 | 2016-10-05 | 1.716 | 90,391 | -5,770 | 0.01% | 155,099 |
| 2016-09-19 | 2016-09-14 | 1.882 | 96,161 | +1,074 | 0.01% | 181,023 |
| 2016-08-01 | 2016-07-28 | 1.946 | 95,087 | +5,706 | 0.01% | 185,001 |
| 2016-07-13 | 2016-07-11 | 2.019 | 89,381 | +19,017 | 0.01% | 180,479 |
| 2016-07-08 | 2016-07-06 | 1.925 | 70,364 | -11,410 | 0.01% | 135,420 |
| 2016-07-07 | 2016-07-05 | 1.861 | 81,774 | -36,133 | 0.01% | 152,219 |
| 2016-07-06 | 2016-07-04 | 1.882 | 117,907 | -13,312 | 0.01% | 221,959 |
| 2016-06-17 | 2016-06-15 | 1.556 | 131,219 | +15,213 | 0.01% | 204,239 |
| 2016-06-02 | 2016-05-31 | 1.546 | 116,006 | +15,214 | 0.01% | 179,341 |
| 2016-05-13 | 2016-05-11 | 1.641 | 100,792 | +13,312 | 0.01% | 165,360 |
| 2016-05-11 | 2016-05-09 | 1.683 | 87,480 | +13,312 | 0.01% | 147,201 |
| 2016-05-10 | 2016-05-06 | 1.735 | 74,168 | +13,313 | 0.01% | 128,701 |
| 2016-05-04 | 2016-04-29 | 1.819 | 60,855 | -11,411 | 0.00% | 110,719 |
| 2016-04-28 | 2016-04-26 | 1.819 | 72,266 | +11,411 | 0.01% | 131,480 |
| 2016-04-14 | 2016-04-12 | 1.925 | 60,855 | -11,411 | 0.00% | 117,119 |
| 2016-02-01 | 2016-01-28 | 1.756 | 72,266 | +11,411 | 0.01% | 126,920 |
| 2016-01-11 | 2016-01-07 | 2.061 | 60,855 | +11,410 | 0.00% | 125,439 |
| 2016-01-05 | 2015-12-31 | 2.135 | 49,445 | +9,509 | 0.00% | 105,560 |
| 2015-12-28 | 2015-12-22 | 2.240 | 39,936 | +9,508 | 0.00% | 89,459 |
| 2015-11-26 | 2015-11-24 | 2.135 | 30,428 | -9,508 | 0.00% | 64,961 |
| 2015-10-12 | 2015-10-08 | 1.967 | 39,936 | +213 | 0.00% | 78,539 |
| 2015-08-13 | 2015-08-11 | 2.675 | 39,723 | +9,458 | 0.00% | 106,261 |
| 2015-07-16 | 2015-07-14 | 3.754 | 30,265 | +9,458 | 0.00% | 113,600 |
| 2015-07-13 | 2015-07-09 | 3.225 | 20,807 | -9,458 | 0.00% | 67,099 |
| 2015-07-10 | 2015-07-08 | 2.146 | 30,265 | +9,458 | 0.00% | 64,960 |
| 2015-06-02 | 2015-05-29 | 6.386 | 20,807 | +18,915 | 0.00% | 132,879 |
| 2015-05-22 | 2015-05-20 | 5.022 | 1,892 | -28,373 | 0.00% | 9,502 |
| 2015-05-20 | 2015-05-18 | 5.054 | 30,265 | -47,289 | 0.00% | 152,960 |
| 2015-05-19 | 2015-05-15 | 4.367 | 77,554 | +47,289 | 0.01% | 338,660 |
| 2015-05-04 | 2015-04-29 | 3.595 | 30,265 | +28,373 | 0.00% | 108,800 |
| 2015-04-23 | 2015-04-21 | 3.476 | 1,892 | +28 | 0.00% | 6,576 |
| 2014-12-17 | 2014-12-15 | 1.749 | 1,864 | -7,458 | 0.00% | 3,259 |
| 2014-10-13 | 2014-10-09 | 1.761 | 9,322 | +120 | 0.00% | 16,412 |
| 2014-10-07 | 2014-10-03 | 1.847 | 9,202 | +3,681 | 0.00% | 17,001 |
| 2014-09-24 | 2014-09-22 | 2.326 | 5,521 | +3,681 | 0.00% | 12,840 |
| 2014-08-20 | 2014-08-18 | 2.271 | 1,840 | -7,362 | 0.00% | 4,179 |
| 2014-07-15 | 2014-07-11 | 1.152 | 9,202 | -22,084 | 0.00% | 10,600 |
| 2014-07-14 | 2014-07-10 | 1.119 | 31,286 | -22,084 | 0.00% | 35,020 |
| 2014-06-24 | 2014-06-20 | 1.022 | 53,370 | -22,083 | 0.01% | 54,521 |
| 2014-06-05 | 2014-06-03 | 1.001 | 75,453 | +2,515 | 0.01% | 75,496 |
| 2014-05-15 | 2014-05-13 | 1.012 | 72,938 | +21,347 | 0.01% | 73,800 |
| 2014-04-10 | 2014-04-08 | 1.091 | 51,591 | +21,348 | 0.01% | 56,261 |
| 2014-04-07 | 2014-04-03 | 1.124 | 30,243 | +21,348 | 0.00% | 34,000 |
| 2014-02-19 | 2014-02-17 | 1.383 | 8,895 | -1,779 | 0.00% | 12,300 |
| 2014-01-16 | 2014-01-14 | 1.225 | 10,674 | -8,895 | 0.00% | 13,080 |
| 2014-01-15 | 2014-01-13 | 1.237 | 19,569 | +8,895 | 0.00% | 24,200 |
| 2013-08-28 | 2013-08-26 | 1.337 | 10,674 | +177 | 0.00% | 14,276 |
| 2013-05-21 | 2013-05-16 | 1.383 | 10,497 | -8,748 | 0.00% | 14,519 |
| 2013-03-27 | 2013-03-25 | 1.532 | 19,245 | -8,748 | 0.00% | 29,479 |
| 2013-02-19 | 2013-02-15 | 1.532 | 27,993 | -26,244 | 0.00% | 42,880 |
| 2013-02-01 | 2013-01-30 | 1.543 | 54,237 | +26,244 | 0.01% | 83,700 |
| 2013-01-22 | 2013-01-18 | 1.680 | 27,993 | -19,246 | 0.00% | 47,040 |
| 2013-01-21 | 2013-01-17 | 1.726 | 47,239 | +1,750 | 0.01% | 81,541 |
| 2013-01-18 | 2013-01-16 | 1.658 | 45,489 | -26,244 | 0.01% | 75,400 |
| 2013-01-16 | 2013-01-14 | 1.555 | 71,733 | +26,244 | 0.01% | 111,520 |
| 2013-01-15 | 2013-01-11 | 1.555 | 45,489 | +26,244 | 0.01% | 70,720 |
| 2013-01-10 | 2013-01-08 | 1.543 | 19,245 | -26,244 | 0.00% | 29,699 |
| 2013-01-08 | 2013-01-04 | 1.566 | 45,489 | +26,244 | 0.01% | 71,240 |
| 2013-01-07 | 2013-01-03 | 1.543 | 19,245 | +6,998 | 0.00% | 29,699 |
| 2013-01-03 | 2012-12-31 | 1.555 | 12,247 | 0.00% | 19,040 |
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