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 | 0.470 | 8,200 | +0 | 0.00% | 3,854 |
| 2025-10-13 | 2025-10-09 | 0.500 | 8,200 | +0 | 0.00% | 4,100 |
| 2025-10-10 | 2025-10-08 | 0.540 | 8,200 | +0 | 0.00% | 4,428 |
| 2025-10-09 | 2025-10-06 | 0.520 | 8,200 | +0 | 0.00% | 4,264 |
| 2025-10-08 | 2025-10-03 | 0.550 | 8,200 | +0 | 0.00% | 4,510 |
| 2025-10-06 | 2025-10-02 | 0.560 | 8,200 | +0 | 0.00% | 4,592 |
| 2025-10-03 | 2025-09-30 | 0.530 | 8,200 | +0 | 0.00% | 4,346 |
| 2025-10-02 | 2025-09-29 | 0.540 | 8,200 | +0 | 0.00% | 4,428 |
| 2025-09-30 | 2025-09-26 | 0.540 | 8,200 | +0 | 0.00% | 4,428 |
| 2025-09-29 | 2025-09-25 | 0.550 | 8,200 | +0 | 0.00% | 4,510 |
| 2025-09-26 | 2025-09-24 | 0.560 | 8,200 | +0 | 0.00% | 4,592 |
| 2025-09-25 | 2025-09-23 | 0.580 | 8,200 | +0 | 0.00% | 4,756 |
| 2025-09-24 | 2025-09-22 | 0.610 | 8,200 | +0 | 0.00% | 5,002 |
| 2025-09-23 | 2025-09-19 | 0.610 | 8,200 | +0 | 0.00% | 5,002 |
| 2025-09-22 | 2025-09-18 | 0.620 | 8,200 | +0 | 0.00% | 5,084 |
| 2025-09-19 | 2025-09-17 | 0.600 | 8,200 | +0 | 0.00% | 4,920 |
| 2025-09-18 | 2025-09-16 | 0.570 | 8,200 | +0 | 0.00% | 4,674 |
| 2025-09-17 | 2025-09-15 | 0.570 | 8,200 | +0 | 0.00% | 4,674 |
| 2025-09-16 | 2025-09-12 | 0.570 | 8,200 | +0 | 0.00% | 4,674 |
| 2025-09-15 | 2025-09-11 | 0.560 | 8,200 | +0 | 0.00% | 4,592 |
| 2025-09-12 | 2025-09-10 | 0.580 | 8,200 | +0 | 0.00% | 4,756 |
| 2025-09-11 | 2025-09-09 | 0.580 | 8,200 | +0 | 0.00% | 4,756 |
| 2025-09-10 | 2025-09-08 | 0.570 | 8,200 | +0 | 0.00% | 4,674 |
| 2025-09-09 | 2025-09-05 | 0.590 | 8,200 | +0 | 0.00% | 4,838 |
| 2025-09-08 | 2025-09-04 | 0.590 | 8,200 | +0 | 0.00% | 4,838 |
| 2025-09-05 | 2025-09-03 | 0.600 | 8,200 | +0 | 0.00% | 4,920 |
| 2025-09-04 | 2025-09-02 | 0.600 | 8,200 | +0 | 0.00% | 4,920 |
| 2025-09-03 | 2025-09-01 | 0.620 | 8,200 | +0 | 0.00% | 5,084 |
| 2025-09-02 | 2025-08-29 | 0.630 | 8,200 | +0 | 0.00% | 5,166 |
| 2025-09-01 | 2025-08-28 | 0.610 | 8,200 | +0 | 0.00% | 5,002 |
| 2025-08-29 | 2025-08-27 | 0.650 | 8,200 | +0 | 0.00% | 5,330 |
| 2025-08-28 | 2025-08-26 | 0.710 | 8,200 | +0 | 0.00% | 5,822 |
| 2025-08-27 | 2025-08-25 | 0.660 | 8,200 | +0 | 0.00% | 5,412 |
| 2025-08-26 | 2025-08-22 | 0.680 | 8,200 | +0 | 0.00% | 5,576 |
| 2025-08-25 | 2025-08-21 | 0.690 | 8,200 | +0 | 0.00% | 5,658 |
| 2025-08-22 | 2025-08-20 | 0.700 | 8,200 | +0 | 0.00% | 5,740 |
| 2025-08-21 | 2025-08-19 | 0.640 | 8,200 | +0 | 0.00% | 5,248 |
| 2025-08-20 | 2025-08-18 | 0.600 | 8,200 | +0 | 0.00% | 4,920 |
| 2025-08-19 | 2025-08-15 | 0.620 | 8,200 | +0 | 0.00% | 5,084 |
| 2025-08-18 | 2025-08-14 | 0.620 | 8,200 | +0 | 0.00% | 5,084 |
| 2025-08-15 | 2025-08-13 | 0.610 | 8,200 | +0 | 0.00% | 5,002 |
| 2025-08-14 | 2025-08-12 | 0.610 | 8,200 | +0 | 0.00% | 5,002 |
| 2025-08-13 | 2025-08-11 | 0.590 | 8,200 | +0 | 0.00% | 4,838 |
| 2025-08-12 | 2025-08-08 | 0.650 | 8,200 | +0 | 0.00% | 5,330 |
| 2025-08-11 | 2025-08-07 | 0.720 | 8,200 | +0 | 0.00% | 5,904 |
| 2025-08-08 | 2025-08-06 | 0.730 | 8,200 | +0 | 0.00% | 5,986 |
| 2025-08-07 | 2025-08-05 | 0.760 | 8,200 | +0 | 0.00% | 6,232 |
| 2025-08-06 | 2025-08-04 | 0.740 | 8,200 | +0 | 0.00% | 6,068 |
| 2025-08-05 | 2025-08-01 | 0.740 | 8,200 | +0 | 0.00% | 6,068 |
| 2025-08-04 | 2025-07-31 | 0.770 | 8,200 | -1,500 | 0.00% | 6,314 |
| 2023-03-13 | 2023-03-09 | 3.200 | 9,700 | -2,000 | 0.00% | 31,040 |
| 2022-09-20 | 2022-09-16 | 2.650 | 11,700 | -200 | 0.00% | 31,005 |
| 2022-09-16 | 2022-09-14 | 3.450 | 11,900 | -200 | 0.00% | 41,055 |
| 2022-09-01 | 2022-08-30 | 2.650 | 12,100 | -5,000 | 0.00% | 32,065 |
| 2022-08-31 | 2022-08-29 | 2.800 | 17,100 | +5,000 | 0.00% | 47,880 |
| 2022-08-04 | 2022-08-02 | 3.200 | 12,100 | -4,000 | 0.00% | 38,720 |
| 2022-08-03 | 2022-08-01 | 3.050 | 16,100 | +4,000 | 0.00% | 49,105 |
| 2020-04-01 | 2020-03-30 | 8.800 | 12,100 | -500 | 0.00% | 106,480 |
| 2019-09-10 | 2019-09-06 | 9.100 | 12,600 | +500 | 0.00% | 114,660 |
| 2018-12-06 | 2018-12-04 | 13.800 | 12,100 | +2,000 | 0.00% | 166,980 |
| 2018-11-20 | 2018-11-16 | 13.700 | 10,100 | -2,000 | 0.00% | 138,370 |
| 2018-06-27 | 2018-06-25 | 13.506 | 12,100 | -712 | 0.00% | 163,417 |
| 2018-01-17 | 2018-01-15 | 11.711 | 12,812 | -1,059 | 0.00% | 150,043 |
| 2017-09-08 | 2017-09-06 | 11.806 | 13,871 | -423 | 0.00% | 163,755 |
| 2017-07-14 | 2017-07-12 | 13.222 | 14,294 | -424 | 0.00% | 188,998 |
| 2017-06-13 | 2017-06-09 | 14.167 | 14,718 | +424 | 0.00% | 208,505 |
| 2017-04-28 | 2017-04-26 | 13.694 | 14,294 | -2,118 | 0.00% | 195,748 |
| 2017-04-06 | 2017-04-03 | 13.317 | 16,412 | +2,118 | 0.00% | 218,553 |
| 2017-01-18 | 2017-01-16 | 14.450 | 14,294 | +529 | 0.00% | 206,548 |
| 2016-12-13 | 2016-12-09 | 15.206 | 13,765 | -529 | 0.00% | 209,304 |
| 2016-12-01 | 2016-11-29 | 16.244 | 14,294 | -1,059 | 0.00% | 232,198 |
| 2016-11-28 | 2016-11-24 | 15.961 | 15,353 | +1,059 | 0.00% | 245,051 |
| 2016-11-24 | 2016-11-22 | 16.339 | 14,294 | -6,353 | 0.00% | 233,548 |
| 2016-11-23 | 2016-11-21 | 14.733 | 20,647 | +1,059 | 0.00% | 304,199 |
| 2016-11-04 | 2016-11-02 | 12.467 | 19,588 | +423 | 0.00% | 244,197 |
| 2016-10-19 | 2016-10-17 | 13.128 | 19,165 | +5,294 | 0.00% | 251,594 |
| 2016-10-12 | 2016-10-07 | 15.017 | 13,871 | -1,058 | 0.00% | 208,296 |
| 2016-10-11 | 2016-10-06 | 15.206 | 14,929 | +1,058 | 0.00% | 227,004 |
| 2016-10-07 | 2016-10-05 | 14.922 | 13,871 | -1,058 | 0.00% | 206,986 |
| 2016-10-04 | 2016-09-30 | 15.300 | 14,929 | +1,058 | 0.00% | 228,414 |
| 2016-09-28 | 2016-09-26 | 12.939 | 13,871 | -2,117 | 0.00% | 179,475 |
| 2016-09-26 | 2016-09-22 | 13.883 | 15,988 | +1,059 | 0.00% | 221,967 |
| 2016-07-11 | 2016-07-07 | 10.106 | 14,929 | -106 | 0.00% | 150,866 |
| 2016-07-06 | 2016-07-04 | 9.822 | 15,035 | +106 | 0.00% | 147,677 |
| 2016-05-18 | 2016-05-16 | 8.972 | 14,929 | -1,059 | 0.00% | 133,946 |
| 2016-02-22 | 2016-02-18 | 9.728 | 15,988 | -424 | 0.00% | 155,528 |
| 2015-08-27 | 2015-08-25 | 10.672 | 16,412 | +1,059 | 0.00% | 175,153 |
| 2015-06-30 | 2015-06-26 | 24.556 | 15,353 | +1,059 | 0.00% | 377,001 |
| 2015-03-27 | 2015-03-25 | 25.406 | 14,294 | -1,059 | 0.00% | 363,147 |
| 2015-03-04 | 2015-03-02 | 25.972 | 15,353 | +1,059 | 0.00% | 398,752 |
| 2015-02-13 | 2015-02-11 | 28.617 | 14,294 | +529 | 0.00% | 409,047 |
| 2015-02-04 | 2015-02-02 | 27.578 | 13,765 | -635 | 0.00% | 379,608 |
| 2015-01-30 | 2015-01-28 | 28.333 | 14,400 | +847 | 0.00% | 408,000 |
| 2014-12-05 | 2014-12-03 | 31.639 | 13,553 | -318 | 0.00% | 428,802 |
| 2014-12-04 | 2014-12-02 | 33.339 | 13,871 | +318 | 0.00% | 462,444 |
| 2014-11-27 | 2014-11-25 | 36.078 | 13,553 | -212 | 0.00% | 488,962 |
| 2014-09-26 | 2014-09-24 | 39.100 | 13,765 | +212 | 0.00% | 538,211 |
| 2014-09-03 | 2014-09-01 | 40.422 | 13,553 | -106 | 0.00% | 547,842 |
| 2014-07-15 | 2014-07-11 | 44.578 | 13,659 | +318 | 0.00% | 608,888 |
| 2014-07-14 | 2014-07-10 | 46.561 | 13,341 | -106 | 0.00% | 621,172 |
| 2014-07-09 | 2014-07-07 | 50.339 | 13,447 | +212 | 0.00% | 676,907 |
| 2014-06-12 | 2014-06-10 | 51.756 | 13,235 | -106 | 0.00% | 684,985 |
| 2014-06-11 | 2014-06-09 | 53.267 | 13,341 | +106 | 0.00% | 710,631 |
| 2014-06-04 | 2014-05-30 | 57.706 | 13,235 | -2,118 | 0.00% | 763,733 |
| 2014-04-30 | 2014-04-28 | 56.856 | 15,353 | +2,118 | 0.00% | 872,903 |
| 2014-04-28 | 2014-04-24 | 59.406 | 13,235 | -1,059 | 0.00% | 786,233 |
| 2014-04-08 | 2014-04-04 | 62.144 | 14,294 | -530 | 0.00% | 888,293 |
| 2014-04-07 | 2014-04-03 | 61.956 | 14,824 | +530 | 0.00% | 918,429 |
| 2014-03-26 | 2014-03-24 | 64.411 | 14,294 | -530 | 0.00% | 920,692 |
| 2014-03-20 | 2014-03-18 | 63.656 | 14,824 | +530 | 0.00% | 943,630 |
| 2014-03-19 | 2014-03-17 | 63.372 | 14,294 | -530 | 0.00% | 905,843 |
| 2014-03-14 | 2014-03-12 | 65.072 | 14,824 | +1,059 | 0.00% | 964,631 |
| 2014-03-13 | 2014-03-11 | 64.883 | 13,765 | +530 | 0.00% | 893,119 |
| 2014-03-11 | 2014-03-07 | 65.167 | 13,235 | -2,647 | 0.00% | 862,481 |
| 2014-03-10 | 2014-03-06 | 64.883 | 15,882 | +529 | 0.00% | 1,030,477 |
| 2014-03-07 | 2014-03-05 | 66.489 | 15,353 | -529 | 0.00% | 1,020,804 |
| 2014-03-06 | 2014-03-04 | 66.867 | 15,882 | +529 | 0.00% | 1,061,976 |
| 2014-02-28 | 2014-02-26 | 66.772 | 15,353 | -529 | 0.00% | 1,025,154 |
| 2014-02-27 | 2014-02-25 | 67.339 | 15,882 | -1,483 | 0.00% | 1,069,476 |
| 2014-02-24 | 2014-02-20 | 60.539 | 17,365 | -1,588 | 0.00% | 1,051,258 |
| 2014-02-21 | 2014-02-19 | 60.161 | 18,953 | +2,647 | 0.00% | 1,140,234 |
| 2014-02-20 | 2014-02-18 | 64.789 | 16,306 | -529 | 0.00% | 1,056,448 |
| 2014-02-17 | 2014-02-13 | 66.489 | 16,835 | +529 | 0.00% | 1,119,340 |
| 2014-02-14 | 2014-02-12 | 67.150 | 16,306 | -1,588 | 0.00% | 1,094,948 |
| 2014-02-11 | 2014-02-07 | 67.056 | 17,894 | +423 | 0.00% | 1,199,892 |
| 2014-02-10 | 2014-02-06 | 68.000 | 17,471 | -529 | 0.00% | 1,188,028 |
| 2014-02-07 | 2014-02-05 | 66.017 | 18,000 | +953 | 0.00% | 1,188,300 |
| 2014-02-05 | 2014-01-30 | 70.361 | 17,047 | +106 | 0.00% | 1,199,446 |
| 2014-01-29 | 2014-01-27 | 68.094 | 16,941 | -741 | 0.00% | 1,153,588 |
| 2014-01-28 | 2014-01-24 | 70.172 | 17,682 | +529 | 0.00% | 1,240,785 |
| 2014-01-24 | 2014-01-22 | 72.628 | 17,153 | +106 | 0.00% | 1,245,784 |
| 2014-01-23 | 2014-01-21 | 74.800 | 17,047 | +2,012 | 0.00% | 1,275,116 |
| 2014-01-22 | 2014-01-20 | 75.933 | 15,035 | -530 | 0.00% | 1,141,658 |
| 2014-01-21 | 2014-01-17 | 73.100 | 15,565 | +530 | 0.00% | 1,137,801 |
| 2014-01-20 | 2014-01-16 | 74.233 | 15,035 | +529 | 0.00% | 1,116,098 |
| 2014-01-16 | 2014-01-14 | 74.706 | 14,506 | -529 | 0.00% | 1,083,679 |
| 2014-01-14 | 2014-01-10 | 72.061 | 15,035 | +529 | 0.00% | 1,083,439 |
| 2014-01-10 | 2014-01-08 | 75.083 | 14,506 | -423 | 0.00% | 1,089,159 |
| 2014-01-09 | 2014-01-07 | 76.406 | 14,929 | -1,059 | 0.00% | 1,140,659 |
| 2014-01-08 | 2014-01-06 | 74.706 | 15,988 | +529 | 0.00% | 1,194,392 |
| 2014-01-03 | 2013-12-31 | 76.972 | 15,459 | +4,765 | 0.00% | 1,189,914 |
| 2013-12-30 | 2013-12-24 | 76.783 | 10,694 | -106 | 0.00% | 821,121 |
| 2013-12-27 | 2013-12-20 | 70.267 | 10,800 | -4,447 | 0.00% | 758,880 |
| 2013-12-19 | 2013-12-17 | 77.350 | 15,247 | +529 | 0.00% | 1,179,355 |
| 2013-12-18 | 2013-12-16 | 78.483 | 14,718 | -2,117 | 0.00% | 1,155,118 |
| 2013-12-13 | 2013-12-11 | 76.689 | 16,835 | -2,118 | 0.00% | 1,291,057 |
| 2013-12-11 | 2013-12-09 | 76.028 | 18,953 | -953 | 0.00% | 1,440,954 |
| 2013-12-10 | 2013-12-06 | 71.778 | 19,906 | +7,200 | 0.00% | 1,428,808 |
| 2013-12-09 | 2013-12-05 | 86.794 | 12,706 | +635 | 0.00% | 1,102,810 |
| 2013-12-05 | 2013-12-03 | 71.400 | 12,071 | +2,118 | 0.00% | 861,869 |
| 2013-12-04 | 2013-12-02 | 67.339 | 9,953 | +847 | 0.00% | 670,224 |
| 2013-12-03 | 2013-11-29 | 57.233 | 9,106 | -847 | 0.00% | 521,167 |
| 2013-12-02 | 2013-11-28 | 54.589 | 9,953 | +1,059 | 0.00% | 543,323 |
| 2013-11-29 | 2013-11-27 | 54.589 | 8,894 | -847 | 0.00% | 485,514 |
| 2013-11-26 | 2013-11-22 | 50.906 | 9,741 | +4,235 | 0.00% | 495,871 |
| 2013-11-19 | 2013-11-15 | 51.472 | 5,506 | -1,059 | 0.00% | 283,406 |
| 2013-11-18 | 2013-11-14 | 47.033 | 6,565 | +2,541 | 0.00% | 308,774 |
| 2013-11-14 | 2013-11-12 | 46.183 | 4,024 | +1,059 | 0.00% | 185,842 |
| 2013-11-13 | 2013-11-11 | 47.128 | 2,965 | -7,411 | 0.00% | 139,734 |
| 2013-10-31 | 2013-10-29 | 43.161 | 10,376 | +1,058 | 0.00% | 447,840 |
| 2013-10-18 | 2013-10-16 | 45.994 | 9,318 | +2,118 | 0.00% | 428,576 |
| 2013-10-17 | 2013-10-15 | 46.750 | 7,200 | -1,271 | 0.00% | 336,600 |
| 2013-10-16 | 2013-10-11 | 42.028 | 8,471 | +742 | 0.00% | 356,017 |
| 2013-10-15 | 2013-10-10 | 37.778 | 7,729 | -742 | 0.00% | 291,984 |
| 2013-10-11 | 2013-10-09 | 33.528 | 8,471 | +1,059 | 0.00% | 284,014 |
| 2013-10-02 | 2013-09-27 | 30.411 | 7,412 | -1,059 | 0.00% | 225,407 |
| 2013-09-27 | 2013-09-25 | 31.733 | 8,471 | +2,118 | 0.00% | 268,813 |
| 2013-09-25 | 2013-09-23 | 31.639 | 6,353 | -1,059 | 0.00% | 201,002 |
| 2013-09-23 | 2013-09-18 | 27.956 | 7,412 | +7,412 | 0.00% | 207,207 |
| 2013-09-18 | 2013-09-16 | 25.500 | 0 | -2,118 | ||
| 2013-08-16 | 2013-08-13 | 22.572 | 2,118 | +2,118 | 0.00% | 47,808 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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