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 | 3.000 | 130,010 | +0 | 0.18% | 390,030 |
| 2025-10-13 | 2025-10-09 | 3.000 | 130,010 | +0 | 0.18% | 390,030 |
| 2025-10-10 | 2025-10-08 | 2.910 | 130,010 | +0 | 0.18% | 378,329 |
| 2025-10-09 | 2025-10-06 | 3.000 | 130,010 | -10,000 | 0.18% | 390,030 |
| 2022-08-26 | 2022-08-24 | 3.800 | 140,010 | -12 | 0.19% | 532,038 |
| 2022-08-25 | 2022-08-23 | 3.800 | 140,022 | -5 | 0.19% | 532,084 |
| 2021-10-20 | 2021-10-18 | 3.750 | 140,027 | -11 | 0.18% | 525,101 |
| 2021-09-24 | 2021-09-21 | 3.990 | 140,038 | -5 | 0.17% | 558,752 |
| 2020-12-23 | 2020-12-21 | 3.630 | 140,043 | -1 | 0.15% | 508,356 |
| 2020-09-22 | 2020-09-18 | 2.640 | 140,044 | -8 | 0.15% | 369,716 |
| 2019-08-12 | 2019-08-08 | 4.181 | 140,052 | +1,704 | 0.15% | 585,538 |
| 2018-08-14 | 2018-08-10 | 4.830 | 138,348 | +1,475 | 0.15% | 668,168 |
| 2017-08-11 | 2017-08-09 | 4.001 | 136,873 | +1,773 | 0.18% | 547,694 |
| 2017-02-02 | 2017-01-27 | 3.183 | 135,100 | +9,646 | 0.18% | 429,959 |
| 2017-01-10 | 2017-01-06 | 3.359 | 125,454 | +38,586 | 0.16% | 421,369 |
| 2017-01-06 | 2017-01-04 | 3.525 | 86,868 | +9,646 | 0.11% | 306,176 |
| 2017-01-05 | 2017-01-03 | 3.597 | 77,222 | +38,586 | 0.10% | 277,782 |
| 2017-01-04 | 2016-12-30 | 3.659 | 38,636 | +9,647 | 0.05% | 141,384 |
| 2017-01-03 | 2016-12-29 | 3.659 | 28,989 | +28,939 | 0.04% | 106,082 |
| 2016-08-31 | 2016-08-29 | 4.306 | 50 | +1 | 0.00% | 215 |
| 2015-08-24 | 2015-08-20 | 4.639 | 49 | +1 | 0.00% | 227 |
| 2014-08-26 | 2014-08-22 | 4.792 | 48 | +1 | 0.00% | 230 |
| 2013-08-08 | 2013-08-06 | 5.796 | 47 | +4 | 0.00% | 272 |
| 2012-07-10 | 2012-07-06 | 4.311 | 43 | +1 | 0.00% | 185 |
| 2011-12-06 | 2011-12-02 | 5.029 | 42 | +1 | 0.00% | 211 |
| 2011-10-25 | 2011-10-21 | 4.612 | 41 | -16 | 0.00% | 189 |
| 2011-08-18 | 2011-08-16 | 5.790 | 57 | +2 | 0.00% | 330 |
| 2010-12-09 | 2010-12-07 | 9.009 | 55 | +5 | 0.00% | 496 |
| 2010-07-09 | 2010-07-07 | 4.447 | 50 | -102 | 0.00% | 222 |
| 2010-06-03 | 2010-06-01 | 4.433 | 152 | -217 | 0.00% | 674 |
| 2010-03-05 | 2010-03-03 | 4.004 | 369 | -3,336 | 0.00% | 1,478 |
| 2010-02-19 | 2010-02-17 | 1.993 | 3,705 | +3,334 | 0.01% | 7,384 |
| 2010-02-18 | 2010-02-12 | 1.888 | 371 | -387 | 0.00% | 700 |
| 2010-01-19 | 2010-01-15 | 1.853 | 758 | -32,980 | 0.00% | 1,405 |
| 2009-12-28 | 2009-12-22 | 1.888 | 33,738 | -14,300 | 0.03% | 63,699 |
| 2009-12-17 | 2009-12-15 | 2.028 | 48,038 | -33,606 | 0.04% | 97,417 |
| 2009-08-06 | 2009-08-04 | 1.385 | 81,644 | -14,301 | 0.07% | 113,043 |
| 2009-06-05 | 2009-06-03 | 1.364 | 95,945 | -25,740 | 0.08% | 130,831 |
| 2009-01-21 | 2009-01-19 | 1.119 | 121,685 | -715 | 0.11% | 136,147 |
| 2009-01-20 | 2009-01-16 | 1.049 | 122,400 | -28,601 | 0.11% | 128,388 |
| 2008-10-02 | 2008-09-29 | 0.853 | 151,001 | -7,150 | 0.13% | 128,823 |
| 2008-03-03 | 2008-02-28 | 1.923 | 158,151 | -14,301 | 0.14% | 304,128 |
| 2008-02-21 | 2008-02-19 | 1.888 | 172,452 | -14,300 | 0.15% | 325,600 |
| 2008-02-18 | 2008-02-14 | 2.028 | 186,752 | -2 | 0.16% | 378,718 |
| 2008-01-16 | 2008-01-14 | 2.028 | 186,754 | -14,300 | 0.16% | 378,722 |
| 2008-01-14 | 2008-01-10 | 2.098 | 201,054 | -69,357 | 0.18% | 421,780 |
| 2008-01-02 | 2007-12-27 | 1.958 | 270,411 | -7 | 0.24% | 529,462 |
| 2007-09-11 | 2007-09-07 | 2.447 | 270,418 | -28,601 | 0.24% | 661,845 |
| 2007-09-07 | 2007-09-05 | 2.413 | 299,019 | +28,601 | 0.26% | 721,390 |
| 2007-08-17 | 2007-08-15 | 2.657 | 270,418 | -7,150 | 0.24% | 718,574 |
| 2007-08-09 | 2007-08-07 | 2.797 | 277,568 | -14,301 | 0.24% | 776,393 |
| 2007-07-20 | 2007-07-18 | 4.615 | 291,869 | -45,761 | 0.26% | 1,347,052 |
| 2007-06-26 | 2007-06-22 | 337,630 | 0.30% |
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