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 | 4.970 | 48,000 | +0 | 0.02% | 238,560 |
| 2025-10-13 | 2025-10-09 | 5.080 | 48,000 | +0 | 0.02% | 243,840 |
| 2025-10-10 | 2025-10-08 | 5.000 | 48,000 | +0 | 0.02% | 240,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 48,000 | +0 | 0.02% | 243,840 |
| 2025-10-08 | 2025-10-03 | 5.060 | 48,000 | +0 | 0.02% | 242,880 |
| 2025-10-06 | 2025-10-02 | 5.040 | 48,000 | +0 | 0.02% | 241,920 |
| 2025-10-03 | 2025-09-30 | 5.060 | 48,000 | +0 | 0.02% | 242,880 |
| 2025-10-02 | 2025-09-29 | 4.950 | 48,000 | +0 | 0.02% | 237,600 |
| 2025-09-30 | 2025-09-26 | 4.880 | 48,000 | +0 | 0.02% | 234,240 |
| 2025-09-29 | 2025-09-25 | 5.120 | 48,000 | +0 | 0.02% | 245,760 |
| 2025-09-26 | 2025-09-24 | 5.230 | 48,000 | +0 | 0.02% | 251,040 |
| 2025-09-25 | 2025-09-23 | 5.150 | 48,000 | +0 | 0.02% | 247,200 |
| 2025-09-24 | 2025-09-22 | 5.320 | 48,000 | +0 | 0.02% | 255,360 |
| 2025-09-23 | 2025-09-19 | 5.410 | 48,000 | +18,000 | 0.02% | 259,680 |
| 2025-08-29 | 2025-08-27 | 5.510 | 30,000 | +2,000 | 0.01% | 165,300 |
| 2025-08-27 | 2025-08-25 | 5.910 | 28,000 | +10,000 | 0.01% | 165,480 |
| 2025-08-21 | 2025-08-19 | 5.850 | 18,000 | +4,000 | 0.01% | 105,300 |
| 2025-08-20 | 2025-08-18 | 6.080 | 14,000 | -2,000 | 0.01% | 85,120 |
| 2025-08-18 | 2025-08-14 | 6.340 | 16,000 | -20,000 | 0.01% | 101,440 |
| 2025-08-15 | 2025-08-13 | 5.640 | 36,000 | +2,000 | 0.01% | 203,040 |
| 2025-08-11 | 2025-08-07 | 5.960 | 34,000 | -98,000 | 0.01% | 202,640 |
| 2025-07-23 | 2025-07-21 | 4.890 | 132,000 | +98,000 | 0.05% | 645,480 |
| 2025-05-28 | 2025-05-26 | 3.660 | 34,000 | +12,000 | 0.01% | 124,440 |
| 2025-05-15 | 2025-05-13 | 3.840 | 22,000 | +12,000 | 0.01% | 84,480 |
| 2024-01-18 | 2024-01-16 | 2.950 | 10,000 | -10,000 | 0.00% | 29,500 |
| 2024-01-10 | 2024-01-08 | 2.890 | 20,000 | -6,000 | 0.01% | 57,800 |
| 2023-12-29 | 2023-12-27 | 2.950 | 26,000 | +16,000 | 0.01% | 76,700 |
| 2023-12-08 | 2023-12-06 | 2.960 | 10,000 | -8,000 | 0.00% | 29,600 |
| 2023-12-07 | 2023-12-05 | 2.800 | 18,000 | -12,000 | 0.01% | 50,400 |
| 2023-12-05 | 2023-12-01 | 3.330 | 30,000 | +10,000 | 0.01% | 99,900 |
| 2023-12-01 | 2023-11-29 | 3.770 | 20,000 | +10,000 | 0.01% | 75,400 |
| 2023-07-03 | 2023-06-29 | 3.175 | 10,000 | +47 | 0.00% | 31,750 |
| 2022-07-05 | 2022-06-30 | 3.996 | 9,953 | +43 | 0.00% | 39,773 |
| 2021-07-02 | 2021-06-29 | 4.382 | 9,910 | +74 | 0.00% | 43,422 |
| 2020-07-03 | 2020-06-30 | 5.072 | 9,836 | +37 | 0.00% | 49,885 |
| 2020-02-12 | 2020-02-10 | 5.194 | 9,799 | -48,998 | 0.00% | 50,898 |
| 2019-09-09 | 2019-09-05 | 3.000 | 58,797 | -19,599 | 0.02% | 176,401 |
| 2019-09-06 | 2019-09-04 | 2.959 | 78,396 | +19,599 | 0.03% | 232,001 |
| 2019-07-04 | 2019-07-02 | 2.955 | 58,797 | +1,939 | 0.02% | 173,729 |
| 2018-07-05 | 2018-07-03 | 3.061 | 56,858 | +1,784 | 0.02% | 174,062 |
| 2017-08-22 | 2017-08-18 | 4.837 | 55,074 | +9,179 | 0.02% | 266,401 |
| 2017-07-06 | 2017-07-04 | 4.970 | 45,895 | +821 | 0.02% | 228,080 |
| 2016-07-07 | 2016-07-05 | 6.699 | 45,074 | +592 | 0.02% | 301,969 |
| 2016-05-23 | 2016-05-19 | 5.834 | 44,482 | -8,896 | 0.02% | 259,502 |
| 2016-04-26 | 2016-04-22 | 6.778 | 53,378 | +8,896 | 0.02% | 361,801 |
| 2016-03-08 | 2016-03-04 | 6.070 | 44,482 | -5,337 | 0.02% | 270,002 |
| 2016-03-04 | 2016-03-02 | 6.002 | 49,819 | -5,338 | 0.02% | 299,038 |
| 2016-02-29 | 2016-02-25 | 5.755 | 55,157 | +10,675 | 0.03% | 317,439 |
| 2015-09-09 | 2015-09-07 | 5.463 | 44,482 | -8,896 | 0.02% | 243,002 |
| 2015-09-07 | 2015-09-02 | 5.249 | 53,378 | +8,896 | 0.02% | 280,200 |
| 2015-09-02 | 2015-08-31 | 5.733 | 44,482 | -8,896 | 0.02% | 255,002 |
| 2015-09-01 | 2015-08-28 | 5.811 | 53,378 | +8,896 | 0.02% | 310,201 |
| 2015-07-16 | 2015-07-14 | 7.756 | 44,482 | +581 | 0.02% | 345,007 |
| 2015-07-09 | 2015-07-07 | 6.253 | 43,901 | -7,024 | 0.02% | 274,501 |
| 2015-03-03 | 2015-02-27 | 7.266 | 50,925 | +7,024 | 0.02% | 370,040 |
| 2014-11-21 | 2014-11-19 | 8.200 | 43,901 | -1,756 | 0.02% | 360,001 |
| 2014-11-13 | 2014-11-11 | 10.045 | 45,657 | +1,756 | 0.02% | 458,640 |
| 2014-08-06 | 2014-08-04 | 5.911 | 43,901 | -3,512 | 0.02% | 259,501 |
| 2014-08-05 | 2014-08-01 | 5.626 | 47,413 | +3,512 | 0.02% | 266,760 |
| 2014-07-29 | 2014-07-25 | 5.729 | 43,901 | -8,780 | 0.02% | 251,500 |
| 2014-07-23 | 2014-07-21 | 5.387 | 52,681 | +8,780 | 0.02% | 283,799 |
| 2014-06-11 | 2014-06-09 | 5.335 | 43,901 | +792 | 0.02% | 234,225 |
| 2013-05-22 | 2013-05-20 | 4.576 | 43,109 | +827 | 0.02% | 197,286 |
| 2012-06-06 | 2012-06-04 | 2.076 | 42,282 | +1,582 | 0.02% | 87,785 |
| 2011-08-09 | 2011-08-05 | 2.322 | 40,700 | -8,140 | 0.02% | 94,501 |
| 2011-05-19 | 2011-05-17 | 2.740 | 48,840 | -13,023 | 0.02% | 133,801 |
| 2010-10-28 | 2010-10-26 | 2.764 | 61,863 | +13,023 | 0.03% | 170,999 |
| 2010-10-15 | 2010-10-13 | 2.531 | 48,840 | -8,139 | 0.02% | 123,601 |
| 2010-09-30 | 2010-09-28 | 2.469 | 56,979 | -8,140 | 0.03% | 140,699 |
| 2010-09-24 | 2010-09-21 | 2.494 | 65,119 | +8,140 | 0.03% | 162,399 |
| 2010-09-10 | 2010-09-08 | 2.334 | 56,979 | -32,560 | 0.03% | 132,999 |
| 2010-08-27 | 2010-08-25 | 2.334 | 89,539 | -32,560 | 0.05% | 209,000 |
| 2010-08-06 | 2010-08-04 | 2.445 | 122,099 | -8,140 | 0.06% | 298,500 |
| 2010-04-29 | 2010-04-27 | 2.924 | 130,239 | +16,280 | 0.07% | 380,801 |
| 2010-04-20 | 2010-04-16 | 3.047 | 113,959 | +16,280 | 0.06% | 347,200 |
| 2010-04-09 | 2010-04-07 | 2.666 | 97,679 | +16,280 | 0.05% | 260,400 |
| 2010-03-24 | 2010-03-22 | 2.666 | 81,399 | -24,420 | 0.04% | 216,999 |
| 2010-01-05 | 2009-12-31 | 2.740 | 105,819 | -16,280 | 0.05% | 289,900 |
| 2009-12-04 | 2009-12-02 | 2.887 | 122,099 | -4,884 | 0.06% | 352,500 |
| 2009-11-30 | 2009-11-26 | 2.826 | 126,983 | -8,140 | 0.06% | 358,801 |
| 2009-11-18 | 2009-11-16 | 2.580 | 135,123 | -8,140 | 0.07% | 348,601 |
| 2009-11-09 | 2009-11-05 | 2.580 | 143,263 | +4,884 | 0.07% | 369,601 |
| 2009-09-28 | 2009-09-24 | 2.408 | 138,379 | +8,140 | 0.07% | 333,201 |
| 2009-09-09 | 2009-09-07 | 2.543 | 130,239 | -8,140 | 0.07% | 331,201 |
| 2009-09-04 | 2009-09-02 | 2.334 | 138,379 | +8,140 | 0.07% | 323,001 |
| 2009-09-01 | 2009-08-28 | 2.346 | 130,239 | -8,140 | 0.07% | 305,600 |
| 2009-08-27 | 2009-08-25 | 2.445 | 138,379 | +8,140 | 0.07% | 338,301 |
| 2009-08-25 | 2009-08-21 | 2.543 | 130,239 | -8,140 | 0.07% | 331,201 |
| 2009-08-19 | 2009-08-17 | 2.260 | 138,379 | +8,140 | 0.07% | 312,801 |
| 2009-08-06 | 2009-08-04 | 2.752 | 130,239 | -74,887 | 0.07% | 358,401 |
| 2009-08-05 | 2009-08-03 | 2.752 | 205,126 | +58,607 | 0.10% | 564,480 |
| 2009-08-04 | 2009-07-31 | 2.432 | 146,519 | -81,399 | 0.07% | 356,401 |
| 2009-07-29 | 2009-07-27 | 2.273 | 227,918 | +81,399 | 0.12% | 518,000 |
| 2009-07-27 | 2009-07-23 | 2.273 | 146,519 | -24,419 | 0.07% | 333,001 |
| 2009-07-22 | 2009-07-20 | 2.138 | 170,938 | -13,024 | 0.09% | 365,399 |
| 2009-06-04 | 2009-06-02 | 2.162 | 183,962 | +8,140 | 0.09% | 397,759 |
| 2009-05-21 | 2009-05-19 | 1.855 | 175,822 | -8,140 | 0.09% | 326,159 |
| 2009-05-20 | 2009-05-18 | 1.867 | 183,962 | -8,140 | 0.09% | 343,519 |
| 2009-05-13 | 2009-05-11 | 1.658 | 192,102 | -16,280 | 0.10% | 318,600 |
| 2009-05-12 | 2009-05-08 | 1.646 | 208,382 | -16,280 | 0.11% | 343,040 |
| 2009-05-06 | 2009-05-04 | 1.560 | 224,662 | -16,280 | 0.11% | 350,520 |
| 2009-04-29 | 2009-04-27 | 1.462 | 240,942 | +32,560 | 0.12% | 352,240 |
| 2009-04-20 | 2009-04-16 | 1.671 | 208,382 | -16,280 | 0.11% | 348,160 |
| 2009-04-17 | 2009-04-15 | 1.634 | 224,662 | -32,560 | 0.11% | 367,080 |
| 2009-04-16 | 2009-04-14 | 1.437 | 257,222 | -32,559 | 0.13% | 369,721 |
| 2009-04-08 | 2009-04-06 | 1.315 | 289,781 | -16,280 | 0.15% | 380,920 |
| 2009-04-07 | 2009-04-03 | 1.290 | 306,061 | -16,280 | 0.16% | 394,800 |
| 2009-04-06 | 2009-04-02 | 1.265 | 322,341 | -16,280 | 0.16% | 407,880 |
| 2009-03-26 | 2009-03-24 | 1.253 | 338,621 | -16,280 | 0.17% | 424,320 |
| 2009-03-18 | 2009-03-16 | 1.179 | 354,901 | -32,559 | 0.18% | 418,560 |
| 2009-03-06 | 2009-03-04 | 1.253 | 387,460 | -16,280 | 0.20% | 485,519 |
| 2009-03-05 | 2009-03-03 | 1.143 | 403,740 | +16,280 | 0.20% | 461,280 |
| 2009-03-03 | 2009-02-27 | 1.192 | 387,460 | +16,279 | 0.20% | 461,720 |
| 2009-02-23 | 2009-02-19 | 1.351 | 371,181 | -16,279 | 0.19% | 501,601 |
| 2009-02-11 | 2009-02-09 | 1.327 | 387,460 | -16,280 | 0.20% | 514,079 |
| 2009-02-10 | 2009-02-06 | 1.351 | 403,740 | -16,280 | 0.20% | 545,600 |
| 2008-12-08 | 2008-12-04 | 1.069 | 420,020 | +24,420 | 0.21% | 448,920 |
| 2008-08-28 | 2008-08-26 | 1.744 | 395,600 | +16,280 | 0.20% | 690,119 |
| 2008-08-26 | 2008-08-21 | 1.781 | 379,320 | +1,628 | 0.19% | 675,699 |
| 2008-08-19 | 2008-08-15 | 2.002 | 377,692 | +16,279 | 0.19% | 756,319 |
| 2008-07-28 | 2008-07-24 | 2.396 | 361,413 | -11,396 | 0.18% | 865,801 |
| 2008-07-03 | 2008-06-30 | 2.076 | 372,809 | +13,024 | 0.19% | 774,021 |
| 2008-06-23 | 2008-06-19 | 2.150 | 359,785 | +16,280 | 0.18% | 773,501 |
| 2008-06-16 | 2008-06-12 | 2.322 | 343,505 | +16,280 | 0.17% | 797,580 |
| 2008-06-12 | 2008-06-10 | 2.559 | 327,225 | +45,763 | 0.17% | 837,508 |
| 2008-05-28 | 2008-05-26 | 2.842 | 281,462 | -7,775 | 0.15% | 800,021 |
| 2008-05-27 | 2008-05-23 | 2.932 | 289,237 | +7,775 | 0.15% | 848,161 |
| 2008-05-22 | 2008-05-20 | 2.727 | 281,462 | +7,776 | 0.15% | 767,441 |
| 2008-05-06 | 2008-05-02 | 2.971 | 273,686 | -7,776 | 0.15% | 813,119 |
| 2008-05-05 | 2008-04-30 | 2.894 | 281,462 | -7,775 | 0.15% | 814,501 |
| 2008-04-28 | 2008-04-24 | 2.765 | 289,237 | -43,541 | 0.15% | 799,801 |
| 2008-03-20 | 2008-03-18 | 2.045 | 332,778 | +10,885 | 0.18% | 680,520 |
| 2008-03-17 | 2008-03-13 | 2.418 | 321,893 | +15,551 | 0.17% | 778,321 |
| 2008-03-13 | 2008-03-11 | 2.572 | 306,342 | +29,546 | 0.16% | 788,000 |
| 2008-02-29 | 2008-02-27 | 2.945 | 276,796 | -15,551 | 0.15% | 815,239 |
| 2008-02-26 | 2008-02-22 | 2.971 | 292,347 | +7,775 | 0.16% | 868,560 |
| 2008-02-20 | 2008-02-18 | 3.112 | 284,572 | -15,550 | 0.15% | 885,721 |
| 2008-02-18 | 2008-02-14 | 2.958 | 300,122 | -7,775 | 0.16% | 887,800 |
| 2008-02-14 | 2008-02-12 | 2.842 | 307,897 | +10,885 | 0.16% | 875,159 |
| 2008-02-11 | 2008-02-04 | 2.997 | 297,012 | -7,775 | 0.16% | 890,060 |
| 2008-02-04 | 2008-01-31 | 2.778 | 304,787 | +7,775 | 0.16% | 846,720 |
| 2008-02-01 | 2008-01-30 | 2.727 | 297,012 | +7,775 | 0.16% | 809,840 |
| 2008-01-31 | 2008-01-29 | 2.817 | 289,237 | +7,775 | 0.15% | 814,681 |
| 2008-01-30 | 2008-01-28 | 2.817 | 281,462 | +7,776 | 0.06% | 792,781 |
| 2008-01-18 | 2008-01-16 | 3.190 | 273,686 | +7,775 | 0.05% | 872,959 |
| 2008-01-17 | 2008-01-15 | 3.421 | 265,911 | +7,775 | 0.05% | 909,719 |
| 2008-01-16 | 2008-01-14 | 3.550 | 258,136 | +23,325 | 0.05% | 916,320 |
| 2008-01-08 | 2008-01-04 | 3.897 | 234,811 | -15,550 | 0.05% | 915,062 |
| 2008-01-04 | 2008-01-02 | 3.794 | 250,361 | -23,325 | 0.05% | 949,901 |
| 2007-12-04 | 2007-11-30 | 3.151 | 273,686 | -15,551 | 0.15% | 862,399 |
| 2007-11-30 | 2007-11-28 | 2.958 | 289,237 | +15,551 | 0.15% | 855,601 |
| 2007-11-22 | 2007-11-20 | 3.305 | 273,686 | +32,655 | 0.15% | 904,639 |
| 2007-11-20 | 2007-11-16 | 3.254 | 241,031 | +15,551 | 0.13% | 784,301 |
| 2007-11-12 | 2007-11-08 | 3.331 | 225,480 | +15,550 | 0.12% | 751,099 |
| 2007-11-08 | 2007-11-06 | 3.563 | 209,930 | +46,651 | 0.11% | 747,900 |
| 2007-10-23 | 2007-10-18 | 4.270 | 163,279 | +15,551 | 0.09% | 697,201 |
| 2007-10-08 | 2007-10-04 | 4.630 | 147,728 | +7,775 | 0.08% | 683,998 |
| 2007-10-05 | 2007-10-03 | 4.772 | 139,953 | -15,551 | 0.07% | 667,799 |
| 2007-10-04 | 2007-10-02 | 5.119 | 155,504 | +15,551 | 0.08% | 796,002 |
| 2007-10-03 | 2007-09-28 | 4.939 | 139,953 | -15,551 | 0.07% | 691,199 |
| 2007-09-25 | 2007-09-21 | 5.016 | 155,504 | +23,326 | 0.08% | 780,002 |
| 2007-09-24 | 2007-09-20 | 5.170 | 132,178 | -7,775 | 0.07% | 683,400 |
| 2007-09-07 | 2007-09-05 | 4.874 | 139,953 | -46,651 | 0.07% | 682,199 |
| 2007-09-06 | 2007-09-04 | 4.862 | 186,604 | +46,651 | 0.10% | 907,198 |
| 2007-08-30 | 2007-08-28 | 5.260 | 139,953 | +23,325 | 0.07% | 736,199 |
| 2007-08-29 | 2007-08-27 | 5.698 | 116,628 | -7,775 | 0.06% | 664,502 |
| 2007-08-28 | 2007-08-24 | 5.286 | 124,403 | -21,770 | 0.07% | 657,600 |
| 2007-07-13 | 2007-07-11 | 4.502 | 146,173 | -7,776 | 0.08% | 657,998 |
| 2007-06-26 | 2007-06-22 | 5.337 | 153,949 | 0.08% | 821,702 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy