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 | 0.048 | 52,000 | +0 | 0.01% | 2,496 |
| 2025-10-13 | 2025-10-09 | 0.048 | 52,000 | +0 | 0.01% | 2,496 |
| 2025-10-10 | 2025-10-08 | 0.048 | 52,000 | +0 | 0.01% | 2,496 |
| 2025-10-09 | 2025-10-06 | 0.049 | 52,000 | +0 | 0.01% | 2,548 |
| 2025-10-08 | 2025-10-03 | 0.049 | 52,000 | +0 | 0.01% | 2,548 |
| 2025-10-06 | 2025-10-02 | 0.048 | 52,000 | +0 | 0.01% | 2,496 |
| 2025-10-03 | 2025-09-30 | 0.048 | 52,000 | +0 | 0.01% | 2,496 |
| 2025-10-02 | 2025-09-29 | 0.049 | 52,000 | +0 | 0.01% | 2,548 |
| 2025-09-30 | 2025-09-26 | 0.049 | 52,000 | +0 | 0.01% | 2,548 |
| 2025-09-29 | 2025-09-25 | 0.049 | 52,000 | +0 | 0.01% | 2,548 |
| 2025-09-26 | 2025-09-24 | 0.048 | 52,000 | +0 | 0.01% | 2,496 |
| 2025-09-25 | 2025-09-23 | 0.050 | 52,000 | +0 | 0.01% | 2,600 |
| 2025-09-24 | 2025-09-22 | 0.050 | 52,000 | +0 | 0.01% | 2,600 |
| 2025-09-23 | 2025-09-19 | 0.049 | 52,000 | +0 | 0.01% | 2,548 |
| 2025-09-22 | 2025-09-18 | 0.049 | 52,000 | +0 | 0.01% | 2,548 |
| 2025-09-19 | 2025-09-17 | 0.050 | 52,000 | +0 | 0.01% | 2,600 |
| 2025-09-18 | 2025-09-16 | 0.050 | 52,000 | +0 | 0.01% | 2,600 |
| 2025-09-17 | 2025-09-15 | 0.050 | 52,000 | +0 | 0.01% | 2,600 |
| 2025-09-16 | 2025-09-12 | 0.050 | 52,000 | +0 | 0.01% | 2,600 |
| 2025-09-15 | 2025-09-11 | 0.050 | 52,000 | +0 | 0.01% | 2,600 |
| 2025-09-12 | 2025-09-10 | 0.050 | 52,000 | +0 | 0.01% | 2,600 |
| 2025-09-11 | 2025-09-09 | 0.049 | 52,000 | +0 | 0.01% | 2,548 |
| 2025-09-10 | 2025-09-08 | 0.050 | 52,000 | +0 | 0.01% | 2,600 |
| 2025-09-09 | 2025-09-05 | 0.049 | 52,000 | +0 | 0.01% | 2,548 |
| 2025-09-08 | 2025-09-04 | 0.051 | 52,000 | +0 | 0.01% | 2,652 |
| 2025-09-05 | 2025-09-03 | 0.050 | 52,000 | +0 | 0.01% | 2,600 |
| 2025-09-04 | 2025-09-02 | 0.050 | 52,000 | +0 | 0.01% | 2,600 |
| 2025-09-03 | 2025-09-01 | 0.050 | 52,000 | +0 | 0.01% | 2,600 |
| 2025-09-02 | 2025-08-29 | 0.054 | 52,000 | +0 | 0.01% | 2,808 |
| 2025-09-01 | 2025-08-28 | 0.053 | 52,000 | +0 | 0.01% | 2,756 |
| 2025-08-29 | 2025-08-27 | 0.052 | 52,000 | +0 | 0.01% | 2,704 |
| 2025-08-28 | 2025-08-26 | 0.055 | 52,000 | +0 | 0.01% | 2,860 |
| 2025-08-27 | 2025-08-25 | 0.055 | 52,000 | +0 | 0.01% | 2,860 |
| 2025-08-26 | 2025-08-22 | 0.053 | 52,000 | +0 | 0.01% | 2,756 |
| 2025-08-25 | 2025-08-21 | 0.058 | 52,000 | +0 | 0.01% | 3,016 |
| 2025-08-22 | 2025-08-20 | 0.049 | 52,000 | +0 | 0.01% | 2,548 |
| 2025-08-21 | 2025-08-19 | 0.059 | 52,000 | +0 | 0.01% | 3,068 |
| 2025-08-20 | 2025-08-18 | 0.052 | 52,000 | +0 | 0.01% | 2,704 |
| 2025-08-19 | 2025-08-15 | 0.060 | 52,000 | +0 | 0.01% | 3,120 |
| 2025-08-18 | 2025-08-14 | 0.049 | 52,000 | +0 | 0.01% | 2,548 |
| 2025-08-15 | 2025-08-13 | 0.049 | 52,000 | +0 | 0.01% | 2,548 |
| 2025-08-14 | 2025-08-12 | 0.040 | 52,000 | +0 | 0.01% | 2,080 |
| 2025-08-13 | 2025-08-11 | 0.040 | 52,000 | +0 | 0.01% | 2,080 |
| 2025-08-12 | 2025-08-08 | 0.042 | 52,000 | +0 | 0.01% | 2,184 |
| 2025-08-11 | 2025-08-07 | 0.042 | 52,000 | +0 | 0.01% | 2,184 |
| 2025-08-08 | 2025-08-06 | 0.043 | 52,000 | +0 | 0.01% | 2,236 |
| 2025-08-07 | 2025-08-05 | 0.042 | 52,000 | +0 | 0.01% | 2,184 |
| 2025-08-06 | 2025-08-04 | 0.041 | 52,000 | +0 | 0.01% | 2,132 |
| 2025-08-05 | 2025-08-01 | 0.043 | 52,000 | +0 | 0.01% | 2,236 |
| 2025-08-04 | 2025-07-31 | 0.044 | 52,000 | +0 | 0.01% | 2,288 |
| 2025-08-01 | 2025-07-30 | 0.039 | 52,000 | +0 | 0.01% | 2,028 |
| 2025-07-31 | 2025-07-29 | 0.039 | 52,000 | +0 | 0.01% | 2,028 |
| 2025-07-30 | 2025-07-28 | 0.040 | 52,000 | +0 | 0.01% | 2,080 |
| 2025-07-29 | 2025-07-25 | 0.043 | 52,000 | +0 | 0.01% | 2,236 |
| 2025-07-28 | 2025-07-24 | 0.041 | 52,000 | +0 | 0.01% | 2,132 |
| 2025-07-25 | 2025-07-23 | 0.043 | 52,000 | +0 | 0.01% | 2,236 |
| 2025-07-24 | 2025-07-22 | 0.042 | 52,000 | +0 | 0.01% | 2,184 |
| 2025-07-23 | 2025-07-21 | 0.043 | 52,000 | -10,000 | 0.01% | 2,236 |
| 2018-06-28 | 2018-06-26 | 0.237 | 62,000 | -100,000 | 0.01% | 14,694 |
| 2017-07-19 | 2017-07-17 | 0.420 | 162,000 | -50,000 | 0.02% | 68,040 |
| 2017-07-07 | 2017-07-05 | 0.405 | 212,000 | +100,000 | 0.02% | 85,860 |
| 2017-06-30 | 2017-06-28 | 0.430 | 112,000 | -100,000 | 0.01% | 48,160 |
| 2017-05-17 | 2017-05-15 | 0.480 | 212,000 | +100,000 | 0.02% | 101,760 |
| 2017-03-14 | 2017-03-10 | 0.500 | 112,000 | -36,000 | 0.01% | 56,000 |
| 2017-02-23 | 2017-02-21 | 0.520 | 148,000 | +36,000 | 0.02% | 76,960 |
| 2017-02-08 | 2017-02-06 | 0.520 | 112,000 | +40,000 | 0.01% | 58,240 |
| 2017-01-13 | 2017-01-11 | 0.510 | 72,000 | -100,000 | 0.01% | 36,720 |
| 2017-01-10 | 2017-01-06 | 0.500 | 172,000 | +10,000 | 0.03% | 86,000 |
| 2016-12-28 | 2016-12-22 | 0.498 | 162,000 | +1,059 | 0.03% | 80,718 |
| 2016-10-26 | 2016-10-24 | 0.624 | 160,941 | -99,347 | 0.03% | 100,440 |
| 2016-10-19 | 2016-10-17 | 0.533 | 260,288 | +49,674 | 0.05% | 138,860 |
| 2016-10-17 | 2016-10-13 | 0.684 | 210,614 | -79,478 | 0.04% | 144,160 |
| 2016-10-06 | 2016-10-04 | 0.654 | 290,092 | -29,803 | 0.05% | 189,800 |
| 2016-10-03 | 2016-09-29 | 0.654 | 319,895 | +29,803 | 0.06% | 209,300 |
| 2016-09-30 | 2016-09-28 | 0.664 | 290,092 | +129,151 | 0.05% | 192,720 |
| 2016-08-22 | 2016-08-18 | 0.654 | 160,941 | +99,346 | 0.03% | 105,300 |
| 2016-07-19 | 2016-07-15 | 0.674 | 61,595 | +49,673 | 0.01% | 41,540 |
| 2016-06-07 | 2016-06-03 | 0.819 | 11,922 | +201 | 0.00% | 9,765 |
| 2016-01-26 | 2016-01-22 | 0.891 | 11,721 | -19,534 | 0.00% | 10,440 |
| 2015-08-31 | 2015-08-27 | 1.065 | 31,255 | -19,534 | 0.01% | 33,280 |
| 2015-08-26 | 2015-08-24 | 1.014 | 50,789 | +19,534 | 0.01% | 51,480 |
| 2015-08-20 | 2015-08-18 | 1.096 | 31,255 | -39,069 | 0.01% | 34,240 |
| 2015-08-17 | 2015-08-13 | 1.167 | 70,324 | +39,069 | 0.01% | 82,080 |
| 2015-08-11 | 2015-08-07 | 1.229 | 31,255 | -39,069 | 0.01% | 38,400 |
| 2015-08-10 | 2015-08-06 | 1.167 | 70,324 | +58,603 | 0.01% | 82,080 |
| 2015-08-03 | 2015-07-30 | 1.300 | 11,721 | +9,768 | 0.00% | 15,240 |
| 2015-07-27 | 2015-07-23 | 1.495 | 1,953 | -29,302 | 0.00% | 2,919 |
| 2015-07-24 | 2015-07-22 | 1.454 | 31,255 | +29,302 | 0.01% | 45,440 |
| 2015-07-23 | 2015-07-21 | 1.474 | 1,953 | -29,302 | 0.00% | 2,879 |
| 2015-07-21 | 2015-07-17 | 1.229 | 31,255 | +9,767 | 0.01% | 38,400 |
| 2015-07-14 | 2015-07-10 | 1.116 | 21,488 | -19,534 | 0.00% | 23,980 |
| 2015-06-04 | 2015-06-02 | 1.612 | 41,022 | +389 | 0.01% | 66,148 |
| 2015-05-21 | 2015-05-19 | 1.561 | 40,633 | -19,349 | 0.01% | 63,420 |
| 2015-05-11 | 2015-05-07 | 1.333 | 59,982 | -19,349 | 0.02% | 79,980 |
| 2015-01-06 | 2015-01-02 | 1.065 | 79,331 | -1,935 | 0.02% | 84,460 |
| 2014-10-24 | 2014-10-22 | 1.344 | 81,266 | -19,349 | 0.02% | 109,201 |
| 2014-09-19 | 2014-09-17 | 1.406 | 100,615 | -9,674 | 0.03% | 141,441 |
| 2014-07-31 | 2014-07-29 | 1.509 | 110,289 | +7,740 | 0.03% | 166,440 |
| 2014-07-10 | 2014-07-08 | 1.354 | 102,549 | -9,675 | 0.03% | 138,859 |
| 2014-07-09 | 2014-07-07 | 1.364 | 112,224 | +9,675 | 0.03% | 153,120 |
| 2014-07-03 | 2014-06-30 | 1.395 | 102,549 | -9,675 | 0.03% | 143,099 |
| 2014-05-16 | 2014-05-14 | 1.333 | 112,224 | -19,349 | 0.03% | 149,640 |
| 2014-05-14 | 2014-05-12 | 1.240 | 131,573 | -67,721 | 0.03% | 163,200 |
| 2014-05-13 | 2014-05-09 | 1.230 | 199,294 | +48,372 | 0.05% | 245,140 |
| 2014-04-28 | 2014-04-24 | 1.654 | 150,922 | -3,870 | 0.04% | 249,600 |
| 2014-04-24 | 2014-04-22 | 1.561 | 154,792 | -96,744 | 0.04% | 241,601 |
| 2014-04-16 | 2014-04-14 | 1.799 | 251,536 | +19,349 | 0.06% | 452,399 |
| 2014-04-15 | 2014-04-11 | 1.788 | 232,187 | +19,349 | 0.06% | 415,199 |
| 2014-04-10 | 2014-04-08 | 1.809 | 212,838 | +29,023 | 0.05% | 384,999 |
| 2014-03-27 | 2014-03-25 | 1.933 | 183,815 | +19,349 | 0.05% | 355,300 |
| 2014-03-21 | 2014-03-19 | 2.098 | 164,466 | -9,675 | 0.04% | 345,100 |
| 2014-03-14 | 2014-03-12 | 2.057 | 174,141 | +38,698 | 0.05% | 358,201 |
| 2014-03-13 | 2014-03-11 | 2.067 | 135,443 | +9,675 | 0.04% | 280,001 |
| 2014-03-12 | 2014-03-10 | 2.067 | 125,768 | +29,023 | 0.03% | 260,000 |
| 2014-03-10 | 2014-03-06 | 2.047 | 96,745 | +19,349 | 0.03% | 198,000 |
| 2014-03-07 | 2014-03-05 | 2.150 | 77,396 | -9,674 | 0.02% | 166,400 |
| 2014-03-06 | 2014-03-04 | 1.995 | 87,070 | -67,722 | 0.02% | 173,699 |
| 2014-03-05 | 2014-03-03 | 2.047 | 154,792 | -9,674 | 0.04% | 316,801 |
| 2014-03-04 | 2014-02-28 | 2.129 | 164,466 | 0.04% | 350,200 |
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