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 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-10-13 | 2025-10-09 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-10-10 | 2025-10-08 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-10-08 | 2025-10-03 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-10-06 | 2025-10-02 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-10-03 | 2025-09-30 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-10-02 | 2025-09-29 | 1.220 | 4,000 | +0 | 0.00% | 4,880 |
| 2025-09-30 | 2025-09-26 | 1.130 | 4,000 | +0 | 0.00% | 4,520 |
| 2025-09-29 | 2025-09-25 | 1.120 | 4,000 | +0 | 0.00% | 4,480 |
| 2025-09-26 | 2025-09-24 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-09-25 | 2025-09-23 | 1.070 | 4,000 | +0 | 0.00% | 4,280 |
| 2025-09-24 | 2025-09-22 | 1.100 | 4,000 | +0 | 0.00% | 4,400 |
| 2025-09-23 | 2025-09-19 | 1.100 | 4,000 | +0 | 0.00% | 4,400 |
| 2025-09-22 | 2025-09-18 | 1.100 | 4,000 | +0 | 0.00% | 4,400 |
| 2025-09-19 | 2025-09-17 | 1.140 | 4,000 | +0 | 0.00% | 4,560 |
| 2025-09-18 | 2025-09-16 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-09-17 | 2025-09-15 | 1.120 | 4,000 | +0 | 0.00% | 4,480 |
| 2025-09-16 | 2025-09-12 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-09-15 | 2025-09-11 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-12 | 2025-09-10 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-11 | 2025-09-09 | 0.950 | 4,000 | +0 | 0.00% | 3,800 |
| 2025-09-10 | 2025-09-08 | 0.940 | 4,000 | +0 | 0.00% | 3,760 |
| 2025-09-09 | 2025-09-05 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-08 | 2025-09-04 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-09-05 | 2025-09-03 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-09-04 | 2025-09-02 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-09-03 | 2025-09-01 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-09-02 | 2025-08-29 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-09-01 | 2025-08-28 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-08-29 | 2025-08-27 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-08-28 | 2025-08-26 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-08-27 | 2025-08-25 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-08-26 | 2025-08-22 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-08-25 | 2025-08-21 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-08-22 | 2025-08-20 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-08-21 | 2025-08-19 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-08-20 | 2025-08-18 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-08-19 | 2025-08-15 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-08-18 | 2025-08-14 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-08-15 | 2025-08-13 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-08-14 | 2025-08-12 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-08-13 | 2025-08-11 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-08-12 | 2025-08-08 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-08-11 | 2025-08-07 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-08-08 | 2025-08-06 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-08-07 | 2025-08-05 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-08-06 | 2025-08-04 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-08-05 | 2025-08-01 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-08-04 | 2025-07-31 | 0.940 | 4,000 | +0 | 0.00% | 3,760 |
| 2025-08-01 | 2025-07-30 | 0.990 | 4,000 | +0 | 0.00% | 3,960 |
| 2025-07-31 | 2025-07-29 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-07-30 | 2025-07-28 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-07-29 | 2025-07-25 | 1.010 | 4,000 | -20,000 | 0.00% | 4,040 |
| 2025-07-18 | 2025-07-16 | 1.110 | 24,000 | -20,000 | 0.00% | 26,640 |
| 2025-07-17 | 2025-07-15 | 1.130 | 44,000 | +20,000 | 0.00% | 49,720 |
| 2025-07-16 | 2025-07-14 | 1.110 | 24,000 | -20,000 | 0.00% | 26,640 |
| 2025-07-15 | 2025-07-11 | 1.100 | 44,000 | +20,000 | 0.00% | 48,400 |
| 2025-07-14 | 2025-07-10 | 1.100 | 24,000 | -40,000 | 0.00% | 26,400 |
| 2025-07-08 | 2025-07-04 | 0.910 | 64,000 | +30,000 | 0.00% | 58,240 |
| 2025-05-27 | 2025-05-23 | 0.830 | 34,000 | +20,000 | 0.00% | 28,220 |
| 2024-10-22 | 2024-10-18 | 1.000 | 14,000 | -20,000 | 0.00% | 14,000 |
| 2024-10-04 | 2024-10-02 | 1.500 | 34,000 | +10,000 | 0.00% | 51,000 |
| 2024-09-30 | 2024-09-26 | 0.970 | 24,000 | +20,000 | 0.00% | 23,280 |
| 2022-11-10 | 2022-11-08 | 0.420 | 4,000 | -10,000 | 0.00% | 1,680 |
| 2022-04-11 | 2022-04-07 | 2.720 | 14,000 | +10,000 | 0.00% | 38,080 |
| 2022-04-08 | 2022-04-06 | 2.930 | 4,000 | -10,000 | 0.00% | 11,720 |
| 2022-04-07 | 2022-04-04 | 2.830 | 14,000 | +10,000 | 0.00% | 39,620 |
| 2021-11-12 | 2021-11-10 | 8.256 | 4,000 | +231 | 0.00% | 33,024 |
| 2021-10-28 | 2021-10-26 | 8.606 | 3,769 | -5,655 | 0.00% | 32,436 |
| 2021-10-26 | 2021-10-22 | 9.275 | 9,424 | +5,655 | 0.00% | 87,404 |
| 2021-07-07 | 2021-07-05 | 11.312 | 3,769 | +3,769 | 0.00% | 42,635 |
| 2020-09-03 | 2020-09-01 | 16.216 | 0 | -6,069 | ||
| 2020-08-20 | 2020-08-18 | 16.562 | 6,069 | +6,069 | 0.00% | 100,514 |
| 2020-07-27 | 2020-07-23 | 16.124 | 0 | -3,468 | ||
| 2020-07-22 | 2020-07-20 | 16.654 | 3,468 | +3,468 | 0.00% | 57,757 |
| 2020-05-27 | 2020-05-25 | 14.333 | 0 | -8,386 | ||
| 2020-05-21 | 2020-05-19 | 14.214 | 8,386 | +8,386 | 0.00% | 119,198 |
| 2020-01-30 | 2020-01-24 | 15.669 | 0 | -10,063 | ||
| 2019-12-16 | 2019-12-12 | 14.476 | 10,063 | +5,031 | 0.00% | 145,675 |
| 2019-11-14 | 2019-11-12 | 15.043 | 5,032 | +158 | 0.00% | 75,698 |
| 2019-06-24 | 2019-06-20 | 16.491 | 4,874 | +180 | 0.00% | 80,376 |
| 2019-03-20 | 2019-03-18 | 15.903 | 4,694 | -1,564 | 0.00% | 74,647 |
| 2019-03-07 | 2019-03-05 | 15.340 | 6,258 | +1,564 | 0.00% | 95,999 |
| 2019-02-28 | 2019-02-26 | 14.420 | 4,694 | -7,822 | 0.00% | 67,687 |
| 2019-02-27 | 2019-02-25 | 14.497 | 12,516 | +7,822 | 0.00% | 181,438 |
| 2019-02-12 | 2019-02-08 | 14.292 | 4,694 | -3,129 | 0.00% | 67,087 |
| 2019-02-08 | 2019-01-31 | 13.576 | 7,823 | +3,129 | 0.00% | 106,206 |
| 2019-01-09 | 2019-01-07 | 13.218 | 4,694 | +4,694 | 0.00% | 62,046 |
| 2018-01-23 | 2018-01-19 | 14.433 | 0 | -7,400 | ||
| 2018-01-04 | 2018-01-02 | 11.608 | 7,400 | -7,400 | 0.00% | 85,900 |
| 2017-10-31 | 2017-10-27 | 10.447 | 14,800 | +441 | 0.00% | 154,610 |
| 2017-10-18 | 2017-10-16 | 11.101 | 14,359 | -2,871 | 0.00% | 159,403 |
| 2017-10-13 | 2017-10-11 | 11.143 | 17,230 | +2,871 | 0.00% | 191,995 |
| 2017-09-21 | 2017-09-19 | 12.257 | 14,359 | +7,180 | 0.00% | 176,003 |
| 2017-09-11 | 2017-09-07 | 10.906 | 7,179 | +7,179 | 0.00% | 78,296 |
| 2017-06-16 | 2017-06-14 | 7.113 | 0 | -6,846 | ||
| 2017-06-09 | 2017-06-07 | 7.259 | 6,846 | +6,846 | 0.00% | 49,697 |
| 2017-01-20 | 2017-01-18 | 4.426 | 0 | -6,846 | ||
| 2016-12-02 | 2016-11-30 | 4.645 | 6,846 | +6,846 | 0.00% | 31,798 |
| 2016-08-16 | 2016-08-12 | 4.908 | 0 | -2,739 | ||
| 2016-06-28 | 2016-06-24 | 4.031 | 2,739 | -1,369 | 0.00% | 11,042 |
| 2016-06-08 | 2016-06-06 | 3.929 | 4,108 | +4,108 | 0.00% | 16,141 |
| 2015-06-05 | 2015-06-03 | 5.514 | 0 | -3,899 | ||
| 2015-06-04 | 2015-06-02 | 5.482 | 3,899 | +123 | 0.00% | 21,375 |
| 2015-06-02 | 2015-05-29 | 5.260 | 3,776 | -2,517 | 0.00% | 19,861 |
| 2015-06-01 | 2015-05-28 | 5.180 | 6,293 | +6,293 | 0.00% | 32,600 |
| 2015-04-20 | 2015-04-16 | 4.561 | 0 | -6,293 | ||
| 2015-04-15 | 2015-04-13 | 4.576 | 6,293 | +6,293 | 0.00% | 28,800 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy