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 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-10-13 | 2025-10-09 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-10-10 | 2025-10-08 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-10-09 | 2025-10-06 | 0.152 | 50,000 | +0 | 0.00% | 7,600 |
| 2025-10-08 | 2025-10-03 | 0.156 | 50,000 | +0 | 0.00% | 7,800 |
| 2025-10-06 | 2025-10-02 | 0.171 | 50,000 | +0 | 0.00% | 8,550 |
| 2025-10-03 | 2025-09-30 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-10-02 | 2025-09-29 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-09-30 | 2025-09-26 | 0.145 | 50,000 | +0 | 0.00% | 7,250 |
| 2025-09-29 | 2025-09-25 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-09-26 | 2025-09-24 | 0.133 | 50,000 | +0 | 0.00% | 6,650 |
| 2025-09-25 | 2025-09-23 | 0.141 | 50,000 | +0 | 0.00% | 7,050 |
| 2025-09-24 | 2025-09-22 | 0.149 | 50,000 | +0 | 0.00% | 7,450 |
| 2025-09-23 | 2025-09-19 | 0.150 | 50,000 | +0 | 0.00% | 7,500 |
| 2025-09-22 | 2025-09-18 | 0.151 | 50,000 | +0 | 0.00% | 7,550 |
| 2025-09-19 | 2025-09-17 | 0.153 | 50,000 | +0 | 0.00% | 7,650 |
| 2025-09-18 | 2025-09-16 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-09-17 | 2025-09-15 | 0.157 | 50,000 | +0 | 0.00% | 7,850 |
| 2025-09-16 | 2025-09-12 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-09-15 | 2025-09-11 | 0.156 | 50,000 | +0 | 0.00% | 7,800 |
| 2025-09-12 | 2025-09-10 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-09-11 | 2025-09-09 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-09-10 | 2025-09-08 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-09-09 | 2025-09-05 | 0.153 | 50,000 | +0 | 0.00% | 7,650 |
| 2025-09-08 | 2025-09-04 | 0.156 | 50,000 | +0 | 0.00% | 7,800 |
| 2025-09-05 | 2025-09-03 | 0.155 | 50,000 | +0 | 0.00% | 7,750 |
| 2025-09-04 | 2025-09-02 | 0.158 | 50,000 | +0 | 0.00% | 7,900 |
| 2025-09-03 | 2025-09-01 | 0.157 | 50,000 | +0 | 0.00% | 7,850 |
| 2025-09-02 | 2025-08-29 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-09-01 | 2025-08-28 | 0.169 | 50,000 | +0 | 0.00% | 8,450 |
| 2025-08-29 | 2025-08-27 | 0.170 | 50,000 | +0 | 0.00% | 8,500 |
| 2025-08-28 | 2025-08-26 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-08-27 | 2025-08-25 | 0.183 | 50,000 | +0 | 0.00% | 9,150 |
| 2025-08-26 | 2025-08-22 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-08-25 | 2025-08-21 | 0.183 | 50,000 | +0 | 0.00% | 9,150 |
| 2025-08-22 | 2025-08-20 | 0.186 | 50,000 | +0 | 0.00% | 9,300 |
| 2025-08-21 | 2025-08-19 | 0.186 | 50,000 | -100,000 | 0.00% | 9,300 |
| 2025-07-28 | 2025-07-24 | 0.212 | 150,000 | +100,000 | 0.01% | 31,800 |
| 2025-03-03 | 2025-02-27 | 0.315 | 50,000 | -50,000 | 0.00% | 15,750 |
| 2025-02-25 | 2025-02-21 | 0.260 | 100,000 | +50,000 | 0.00% | 26,000 |
| 2024-10-16 | 2024-10-14 | 0.460 | 50,000 | +30,000 | 0.00% | 23,000 |
| 2024-05-14 | 2024-05-10 | 0.275 | 20,000 | -10,000 | 0.00% | 5,500 |
| 2024-04-22 | 2024-04-18 | 0.140 | 30,000 | -10,000 | 0.00% | 4,200 |
| 2024-04-12 | 2024-04-10 | 0.250 | 40,000 | -19,000 | 0.00% | 10,000 |
| 2024-03-20 | 2024-03-18 | 0.220 | 59,000 | -50,000 | 0.00% | 12,980 |
| 2024-03-19 | 2024-03-15 | 0.207 | 109,000 | +40,000 | 0.01% | 22,563 |
| 2024-03-15 | 2024-03-13 | 0.246 | 69,000 | -37,000 | 0.00% | 16,974 |
| 2023-12-07 | 2023-12-05 | 0.360 | 106,000 | +30,000 | 0.01% | 38,160 |
| 2023-10-12 | 2023-10-10 | 0.380 | 76,000 | -10,000 | 0.00% | 28,880 |
| 2023-09-21 | 2023-09-19 | 0.470 | 86,000 | +17,000 | 0.00% | 40,420 |
| 2023-07-31 | 2023-07-27 | 0.690 | 69,000 | -30,000 | 0.00% | 47,610 |
| 2023-07-19 | 2023-07-14 | 0.620 | 99,000 | -17,000 | 0.00% | 61,380 |
| 2023-07-18 | 2023-07-13 | 0.640 | 116,000 | +47,000 | 0.01% | 74,240 |
| 2023-04-18 | 2023-04-14 | 0.760 | 69,000 | -26,000 | 0.00% | 52,440 |
| 2023-04-17 | 2023-04-13 | 0.750 | 95,000 | +26,000 | 0.00% | 71,250 |
| 2023-04-14 | 2023-04-12 | 0.800 | 69,000 | +10,000 | 0.00% | 55,200 |
| 2023-03-31 | 2023-03-29 | 0.770 | 59,000 | -30,000 | 0.00% | 45,430 |
| 2023-03-20 | 2023-03-16 | 0.920 | 89,000 | +30,000 | 0.00% | 81,880 |
| 2023-02-01 | 2023-01-30 | 1.560 | 59,000 | +10,000 | 0.00% | 92,040 |
| 2023-01-31 | 2023-01-27 | 1.650 | 49,000 | -10,000 | 0.00% | 80,850 |
| 2023-01-10 | 2023-01-06 | 1.680 | 59,000 | +10,000 | 0.00% | 99,120 |
| 2022-12-14 | 2022-12-12 | 2.000 | 49,000 | +10,000 | 0.00% | 98,000 |
| 2022-12-02 | 2022-11-30 | 1.390 | 39,000 | -16,000 | 0.00% | 54,210 |
| 2022-12-01 | 2022-11-29 | 1.380 | 55,000 | -10,000 | 0.00% | 75,900 |
| 2022-11-30 | 2022-11-28 | 1.220 | 65,000 | +10,000 | 0.00% | 79,300 |
| 2022-11-08 | 2022-11-04 | 0.550 | 55,000 | -50,000 | 0.00% | 30,250 |
| 2022-11-03 | 2022-11-01 | 0.485 | 105,000 | +50,000 | 0.00% | 50,925 |
| 2022-09-22 | 2022-09-20 | 1.030 | 55,000 | -26,000 | 0.00% | 56,650 |
| 2022-09-20 | 2022-09-16 | 1.120 | 81,000 | +26,000 | 0.00% | 90,720 |
| 2022-07-29 | 2022-07-27 | 1.630 | 55,000 | +10,000 | 0.00% | 89,650 |
| 2022-07-14 | 2022-07-12 | 1.890 | 45,000 | +8,000 | 0.00% | 85,050 |
| 2022-04-28 | 2022-04-26 | 2.500 | 37,000 | +8,000 | 0.00% | 92,500 |
| 2022-04-21 | 2022-04-19 | 2.970 | 29,000 | +10,000 | 0.00% | 86,130 |
| 2022-04-12 | 2022-04-08 | 3.450 | 19,000 | -5,000 | 0.00% | 65,550 |
| 2022-04-11 | 2022-04-07 | 3.170 | 24,000 | +5,000 | 0.00% | 76,080 |
| 2022-04-08 | 2022-04-06 | 3.380 | 19,000 | -3,000 | 0.00% | 64,220 |
| 2022-04-07 | 2022-04-04 | 3.140 | 22,000 | -10,000 | 0.00% | 69,080 |
| 2022-04-04 | 2022-03-31 | 2.610 | 32,000 | -5,000 | 0.00% | 83,520 |
| 2022-04-01 | 2022-03-30 | 2.790 | 37,000 | -5,000 | 0.00% | 103,230 |
| 2022-03-31 | 2022-03-29 | 2.340 | 42,000 | +5,000 | 0.00% | 98,280 |
| 2022-03-29 | 2022-03-25 | 2.510 | 37,000 | +5,000 | 0.00% | 92,870 |
| 2022-03-28 | 2022-03-24 | 2.590 | 32,000 | +10,000 | 0.00% | 82,880 |
| 2022-03-25 | 2022-03-23 | 2.810 | 22,000 | -10,000 | 0.00% | 61,820 |
| 2022-03-24 | 2022-03-22 | 2.750 | 32,000 | -10,000 | 0.00% | 88,000 |
| 2022-03-23 | 2022-03-21 | 2.600 | 42,000 | +5,000 | 0.00% | 109,200 |
| 2022-03-21 | 2022-03-17 | 2.750 | 37,000 | -10,000 | 0.00% | 101,750 |
| 2022-03-01 | 2022-02-25 | 2.590 | 47,000 | +14,000 | 0.00% | 121,730 |
| 2022-02-28 | 2022-02-24 | 2.650 | 33,000 | +6,000 | 0.00% | 87,450 |
| 2022-02-18 | 2022-02-16 | 2.970 | 27,000 | +15,000 | 0.00% | 80,190 |
| 2021-09-16 | 2021-09-14 | 6.710 | 12,000 | +10,000 | 0.00% | 80,520 |
| 2021-08-10 | 2021-08-06 | 7.730 | 2,000 | +1,000 | 0.00% | 15,460 |
| 2021-08-09 | 2021-08-05 | 7.940 | 1,000 | +1,000 | 0.00% | 7,940 |
| 2021-04-19 | 2021-04-15 | 12.600 | 0 | -4,595 | ||
| 2021-04-08 | 2021-04-01 | 11.642 | 4,595 | +4,595 | 0.00% | 53,495 |
| 2020-07-28 | 2020-07-24 | 14.993 | 0 | -3,676 | ||
| 2020-06-22 | 2020-06-18 | 15.994 | 3,676 | +3,676 | 0.00% | 58,795 |
| 2020-05-07 | 2020-05-05 | 14.424 | 0 | -8,541 | ||
| 2020-05-06 | 2020-05-04 | 14.354 | 8,541 | +8,541 | 0.00% | 122,595 |
| 2020-03-11 | 2020-03-09 | 16.789 | 0 | -5,125 | ||
| 2020-03-09 | 2020-03-05 | 18.522 | 5,125 | +5,125 | 0.00% | 94,924 |
| 2020-01-15 | 2020-01-13 | 17.515 | 0 | -16,229 | ||
| 2020-01-14 | 2020-01-10 | 17.796 | 16,229 | +8,542 | 0.00% | 288,808 |
| 2020-01-13 | 2020-01-09 | 18.241 | 7,687 | -8,542 | 0.00% | 140,216 |
| 2020-01-09 | 2020-01-07 | 18.170 | 16,229 | +7,688 | 0.00% | 294,888 |
| 2020-01-06 | 2020-01-02 | 19.201 | 8,541 | +8,541 | 0.00% | 163,993 |
| 2020-01-03 | 2019-12-31 | 18.194 | 0 | -7,687 | ||
| 2020-01-02 | 2019-12-27 | 17.983 | 7,687 | -8,542 | 0.00% | 138,236 |
| 2019-12-30 | 2019-12-24 | 17.491 | 16,229 | +8,542 | 0.00% | 283,868 |
| 2019-12-23 | 2019-12-19 | 17.608 | 7,687 | +7,687 | 0.00% | 135,356 |
| 2019-12-17 | 2019-12-13 | 17.445 | 0 | -8,541 | ||
| 2019-12-06 | 2019-12-04 | 17.351 | 8,541 | +8,541 | 0.00% | 148,194 |
| 2019-12-05 | 2019-12-03 | 17.889 | 0 | -8,541 | ||
| 2019-12-04 | 2019-12-02 | 17.679 | 8,541 | +854 | 0.00% | 150,994 |
| 2019-12-03 | 2019-11-29 | 17.234 | 7,687 | -854 | 0.00% | 132,476 |
| 2019-11-29 | 2019-11-27 | 21.176 | 8,541 | +8,541 | 0.00% | 180,863 |
| 2018-03-05 | 2018-03-01 | 14.611 | 0 | -2,719 | ||
| 2018-02-23 | 2018-02-21 | 12.742 | 2,719 | +2,719 | 0.00% | 34,645 |
| 2017-09-21 | 2017-09-19 | 11.271 | 0 | -8,835 | ||
| 2017-09-20 | 2017-09-18 | 11.168 | 8,835 | +8,835 | 0.00% | 98,665 |
| 2015-06-29 | 2015-06-25 | 5.724 | 0 | -5,958 | ||
| 2015-06-17 | 2015-06-15 | 5.489 | 5,958 | -5,957 | 0.00% | 32,702 |
| 2015-06-16 | 2015-06-12 | 6.297 | 11,915 | -11,320 | 0.00% | 75,027 |
| 2015-06-15 | 2015-06-11 | 6.049 | 23,235 | +17,581 | 0.00% | 140,553 |
| 2015-06-10 | 2015-06-08 | 6.368 | 5,654 | -5,653 | 0.00% | 36,002 |
| 2015-06-09 | 2015-06-05 | 6.226 | 11,307 | +11,307 | 0.00% | 70,398 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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