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 | 0.550 | 200,000 | +0 | 0.01% | 110,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 200,000 | +0 | 0.01% | 116,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 200,000 | +0 | 0.01% | 114,000 |
| 2025-10-09 | 2025-10-06 | 0.570 | 200,000 | +0 | 0.01% | 114,000 |
| 2025-10-08 | 2025-10-03 | 0.590 | 200,000 | +0 | 0.01% | 118,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 200,000 | +0 | 0.01% | 120,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 200,000 | +0 | 0.01% | 114,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 200,000 | +0 | 0.01% | 112,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 200,000 | +0 | 0.01% | 104,000 |
| 2025-09-29 | 2025-09-25 | 0.550 | 200,000 | +0 | 0.01% | 110,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 200,000 | +0 | 0.01% | 112,000 |
| 2025-09-25 | 2025-09-23 | 0.560 | 200,000 | +0 | 0.01% | 112,000 |
| 2025-09-24 | 2025-09-22 | 0.580 | 200,000 | +0 | 0.01% | 116,000 |
| 2025-09-23 | 2025-09-19 | 0.590 | 200,000 | +0 | 0.01% | 118,000 |
| 2025-09-22 | 2025-09-18 | 0.580 | 200,000 | +0 | 0.01% | 116,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 200,000 | +30,000 | 0.01% | 120,000 |
| 2025-09-01 | 2025-08-28 | 0.710 | 170,000 | -20,000 | 0.01% | 120,700 |
| 2025-06-20 | 2025-06-18 | 0.455 | 190,000 | +2,184 | 0.01% | 86,494 |
| 2024-10-10 | 2024-10-08 | 0.577 | 187,816 | +19,770 | 0.01% | 108,300 |
| 2024-10-08 | 2024-10-04 | 0.698 | 168,046 | +19,770 | 0.01% | 117,300 |
| 2024-06-21 | 2024-06-19 | 0.405 | 148,276 | +1,926 | 0.00% | 60,030 |
| 2024-02-28 | 2024-02-26 | 0.451 | 146,350 | +19,513 | 0.00% | 66,000 |
| 2024-01-22 | 2024-01-18 | 0.379 | 126,837 | -9,757 | 0.00% | 48,100 |
| 2023-10-11 | 2023-10-09 | 0.543 | 136,594 | -9,756 | 0.00% | 74,200 |
| 2023-06-15 | 2023-06-13 | 0.762 | 146,350 | +585 | 0.00% | 111,446 |
| 2022-10-27 | 2022-10-25 | 0.659 | 145,765 | -48,588 | 0.00% | 96,000 |
| 2022-10-18 | 2022-10-14 | 0.720 | 194,353 | -9,718 | 0.01% | 140,000 |
| 2022-08-25 | 2022-08-23 | 1.101 | 204,071 | +19,436 | 0.01% | 224,700 |
| 2022-07-19 | 2022-07-15 | 1.204 | 184,635 | -38,871 | 0.01% | 222,300 |
| 2022-07-15 | 2022-07-13 | 1.173 | 223,506 | +38,871 | 0.01% | 262,200 |
| 2022-07-05 | 2022-06-30 | 1.327 | 184,635 | +9,717 | 0.01% | 245,099 |
| 2022-06-29 | 2022-06-27 | 1.369 | 174,918 | -9,717 | 0.01% | 239,400 |
| 2022-06-23 | 2022-06-21 | 1.320 | 184,635 | +9,717 | 0.01% | 243,771 |
| 2022-06-22 | 2022-06-20 | 1.300 | 174,918 | +410 | 0.01% | 227,333 |
| 2022-06-17 | 2022-06-15 | 1.382 | 174,508 | +9,695 | 0.01% | 241,200 |
| 2022-06-15 | 2022-06-13 | 1.444 | 164,813 | -9,695 | 0.01% | 238,000 |
| 2022-06-09 | 2022-06-07 | 1.310 | 174,508 | +58,169 | 0.01% | 228,600 |
| 2022-06-07 | 2022-06-02 | 1.423 | 116,339 | -29,084 | 0.00% | 165,601 |
| 2022-06-06 | 2022-06-01 | 1.403 | 145,423 | -67,864 | 0.00% | 204,000 |
| 2022-06-02 | 2022-05-31 | 1.300 | 213,287 | +48,474 | 0.01% | 277,200 |
| 2022-05-20 | 2022-05-18 | 1.258 | 164,813 | +48,474 | 0.01% | 207,400 |
| 2021-12-13 | 2021-12-09 | 1.991 | 116,339 | -29,084 | 0.00% | 231,601 |
| 2021-12-08 | 2021-12-06 | 1.743 | 145,423 | +48,474 | 0.00% | 253,500 |
| 2021-12-06 | 2021-12-02 | 1.939 | 96,949 | -58,169 | 0.00% | 188,000 |
| 2021-11-30 | 2021-11-26 | 1.857 | 155,118 | +67,864 | 0.00% | 288,000 |
| 2021-11-29 | 2021-11-25 | 1.980 | 87,254 | -9,695 | 0.00% | 172,800 |
| 2021-11-26 | 2021-11-24 | 2.001 | 96,949 | -19,390 | 0.00% | 194,000 |
| 2021-11-24 | 2021-11-22 | 1.877 | 116,339 | -58,169 | 0.00% | 218,401 |
| 2021-11-23 | 2021-11-19 | 1.733 | 174,508 | +29,085 | 0.01% | 302,400 |
| 2021-11-22 | 2021-11-18 | 1.671 | 145,423 | +29,084 | 0.00% | 243,000 |
| 2021-11-19 | 2021-11-17 | 1.764 | 116,339 | +9,695 | 0.00% | 205,201 |
| 2021-11-15 | 2021-11-11 | 1.578 | 106,644 | +29,085 | 0.00% | 168,301 |
| 2021-11-02 | 2021-10-29 | 1.681 | 77,559 | +19,390 | 0.00% | 130,400 |
| 2021-09-20 | 2021-09-16 | 1.341 | 58,169 | -9,695 | 0.00% | 78,000 |
| 2021-09-01 | 2021-08-30 | 1.506 | 67,864 | +9,695 | 0.00% | 102,200 |
| 2021-08-30 | 2021-08-26 | 1.465 | 58,169 | -9,695 | 0.00% | 85,200 |
| 2021-07-26 | 2021-07-22 | 1.784 | 67,864 | +9,695 | 0.00% | 121,100 |
| 2021-07-23 | 2021-07-21 | 1.784 | 58,169 | -9,695 | 0.00% | 103,800 |
| 2021-07-21 | 2021-07-19 | 1.754 | 67,864 | -9,695 | 0.00% | 119,000 |
| 2021-07-15 | 2021-07-13 | 1.888 | 77,559 | +9,695 | 0.00% | 146,400 |
| 2021-06-21 | 2021-06-17 | 1.942 | 67,864 | +106 | 0.00% | 131,806 |
| 2021-06-07 | 2021-06-03 | 2.004 | 67,758 | +9,680 | 0.00% | 135,800 |
| 2021-06-03 | 2021-06-01 | 2.035 | 58,078 | -9,680 | 0.00% | 118,199 |
| 2021-05-11 | 2021-05-07 | 1.849 | 67,758 | +9,680 | 0.00% | 125,300 |
| 2021-04-21 | 2021-04-19 | 2.345 | 58,078 | -29,040 | 0.00% | 136,199 |
| 2021-03-26 | 2021-03-24 | 1.746 | 87,118 | -9,679 | 0.00% | 152,101 |
| 2021-03-16 | 2021-03-12 | 1.860 | 96,797 | -9,680 | 0.00% | 179,999 |
| 2021-03-12 | 2021-03-10 | 1.808 | 106,477 | +9,680 | 0.00% | 192,500 |
| 2021-03-08 | 2021-03-04 | 1.880 | 96,797 | +9,679 | 0.00% | 181,999 |
| 2021-03-03 | 2021-03-01 | 2.066 | 87,118 | +9,680 | 0.00% | 180,001 |
| 2021-02-26 | 2021-02-24 | 2.025 | 77,438 | -19,359 | 0.00% | 156,800 |
| 2021-02-24 | 2021-02-22 | 2.169 | 96,797 | +9,679 | 0.00% | 209,999 |
| 2021-02-04 | 2021-02-02 | 2.273 | 87,118 | +9,680 | 0.00% | 198,001 |
| 2021-02-03 | 2021-02-01 | 2.262 | 77,438 | -9,680 | 0.00% | 175,200 |
| 2021-01-29 | 2021-01-27 | 2.262 | 87,118 | +19,360 | 0.00% | 197,101 |
| 2021-01-25 | 2021-01-21 | 2.831 | 67,758 | -9,680 | 0.00% | 191,800 |
| 2021-01-22 | 2021-01-20 | 2.913 | 77,438 | -9,680 | 0.00% | 225,600 |
| 2021-01-21 | 2021-01-19 | 2.634 | 87,118 | +9,680 | 0.00% | 229,501 |
| 2021-01-15 | 2021-01-13 | 2.686 | 77,438 | +9,680 | 0.00% | 208,000 |
| 2021-01-12 | 2021-01-08 | 2.841 | 67,758 | -9,680 | 0.00% | 192,500 |
| 2021-01-11 | 2021-01-07 | 3.120 | 77,438 | +19,360 | 0.00% | 241,601 |
| 2021-01-08 | 2021-01-06 | 3.120 | 58,078 | -9,680 | 0.00% | 181,199 |
| 2021-01-06 | 2021-01-04 | 3.203 | 67,758 | +9,680 | 0.00% | 217,000 |
| 2021-01-05 | 2020-12-31 | 2.335 | 58,078 | +9,679 | 0.00% | 135,599 |
| 2021-01-04 | 2020-12-29 | 2.624 | 48,399 | +48,399 | 0.00% | 127,001 |
| 2020-12-08 | 2020-12-04 | 1.074 | 0 | -9,680 | ||
| 2020-11-26 | 2020-11-24 | 0.930 | 9,680 | +9,680 | 0.00% | 9,000 |
| 2020-11-25 | 2020-11-23 | 0.909 | 0 | -29,039 | ||
| 2020-11-24 | 2020-11-20 | 0.733 | 29,039 | +29,039 | 0.00% | 21,300 |
| 2020-10-28 | 2020-10-23 | 0.501 | 0 | -9,680 | ||
| 2020-10-20 | 2020-10-16 | 0.418 | 9,680 | +9,680 | 0.00% | 4,050 |
| 2015-05-11 | 2015-05-07 | 0.982 | 0 | -15,280 | ||
| 2014-08-08 | 2014-08-06 | 0.746 | 15,280 | -22,919 | 0.00% | 11,400 |
| 2014-06-04 | 2014-05-30 | 0.635 | 38,199 | +398 | 0.00% | 24,252 |
| 2013-12-13 | 2013-12-11 | 0.727 | 37,801 | +22,680 | 0.00% | 27,500 |
| 2013-11-26 | 2013-11-22 | 0.780 | 15,121 | -22,680 | 0.00% | 11,800 |
| 2013-11-20 | 2013-11-18 | 0.767 | 37,801 | +22,680 | 0.00% | 29,000 |
| 2013-05-30 | 2013-05-28 | 0.655 | 15,121 | +155 | 0.00% | 9,901 |
| 2012-05-30 | 2012-05-28 | 0.613 | 14,966 | +129 | 0.00% | 9,179 |
| 2011-10-10 | 2011-10-06 | 0.822 | 14,837 | +247 | 0.00% | 12,203 |
| 2011-06-28 | 2011-06-24 | 1.467 | 14,590 | -14,590 | 0.00% | 21,400 |
| 2011-04-12 | 2011-04-08 | 1.576 | 29,180 | -36,475 | 0.00% | 46,000 |
| 2011-04-07 | 2011-04-04 | 1.549 | 65,655 | -21,885 | 0.01% | 101,701 |
| 2011-04-01 | 2011-03-30 | 1.480 | 87,540 | +58,360 | 0.01% | 129,601 |
| 2011-03-03 | 2011-03-01 | 1.340 | 29,180 | +220 | 0.00% | 39,094 |
| 2011-01-28 | 2011-01-26 | 1.340 | 28,960 | -7,241 | 0.00% | 38,799 |
| 2011-01-24 | 2011-01-20 | 1.340 | 36,201 | -43,440 | 0.00% | 48,501 |
| 2011-01-17 | 2011-01-13 | 1.395 | 79,641 | +43,440 | 0.01% | 111,100 |
| 2011-01-10 | 2011-01-06 | 1.395 | 36,201 | -21,720 | 0.00% | 50,501 |
| 2011-01-07 | 2011-01-05 | 1.547 | 57,921 | +21,720 | 0.01% | 89,600 |
| 2010-11-23 | 2010-11-19 | 1.823 | 36,201 | -7,240 | 0.00% | 66,001 |
| 2010-11-17 | 2010-11-15 | 1.685 | 43,441 | +14,481 | 0.01% | 73,201 |
| 2010-11-12 | 2010-11-10 | 1.892 | 28,960 | +7,240 | 0.00% | 54,799 |
| 2010-11-10 | 2010-11-08 | 1.920 | 21,720 | +14,480 | 0.00% | 41,699 |
| 2010-11-09 | 2010-11-05 | 1.892 | 7,240 | +7,240 | 0.00% | 13,700 |
| 2010-03-10 | 2010-03-08 | 1.409 | 0 | -14,480 | ||
| 2010-01-25 | 2010-01-21 | 1.464 | 14,480 | +14,480 | 0.00% | 21,200 |
| 2009-11-18 | 2009-11-16 | 1.616 | 0 | -7,240 | ||
| 2009-11-13 | 2009-11-11 | 1.934 | 7,240 | +7,240 | 0.00% | 14,000 |
| 2007-06-27 | 2007-06-25 | 3.052 | 0 | -2,172 | ||
| 2007-06-26 | 2007-06-22 | 2.610 | 2,172 | 0.00% | 5,670 |
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