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 | 1.170 | 20,000 | +0 | 0.01% | 23,400 |
| 2025-10-13 | 2025-10-09 | 1.250 | 20,000 | +0 | 0.01% | 25,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 20,000 | +0 | 0.01% | 24,000 |
| 2025-10-09 | 2025-10-06 | 1.220 | 20,000 | +0 | 0.01% | 24,400 |
| 2025-10-08 | 2025-10-03 | 1.220 | 20,000 | +0 | 0.01% | 24,400 |
| 2025-10-06 | 2025-10-02 | 1.220 | 20,000 | +0 | 0.01% | 24,400 |
| 2025-10-03 | 2025-09-30 | 1.220 | 20,000 | +0 | 0.01% | 24,400 |
| 2025-10-02 | 2025-09-29 | 1.220 | 20,000 | +0 | 0.01% | 24,400 |
| 2025-09-30 | 2025-09-26 | 1.220 | 20,000 | +0 | 0.01% | 24,400 |
| 2025-09-29 | 2025-09-25 | 1.260 | 20,000 | +0 | 0.01% | 25,200 |
| 2025-09-26 | 2025-09-24 | 1.250 | 20,000 | +0 | 0.01% | 25,000 |
| 2025-09-25 | 2025-09-23 | 1.220 | 20,000 | +0 | 0.01% | 24,400 |
| 2025-09-24 | 2025-09-22 | 1.200 | 20,000 | +0 | 0.01% | 24,000 |
| 2025-09-23 | 2025-09-19 | 1.200 | 20,000 | +0 | 0.01% | 24,000 |
| 2025-09-22 | 2025-09-18 | 1.240 | 20,000 | +0 | 0.01% | 24,800 |
| 2025-09-19 | 2025-09-17 | 1.200 | 20,000 | +0 | 0.01% | 24,000 |
| 2025-09-18 | 2025-09-16 | 1.200 | 20,000 | +0 | 0.01% | 24,000 |
| 2025-09-17 | 2025-09-15 | 1.230 | 20,000 | +0 | 0.01% | 24,600 |
| 2025-09-16 | 2025-09-12 | 1.200 | 20,000 | -6,400 | 0.01% | 24,000 |
| 2025-05-12 | 2025-05-08 | 0.710 | 26,400 | +6,400 | 0.01% | 18,744 |
| 2025-04-25 | 2025-04-23 | 0.803 | 20,000 | +1,316 | 0.01% | 16,056 |
| 2024-04-24 | 2024-04-22 | 1.096 | 18,684 | +983 | 0.01% | 20,478 |
| 2023-10-24 | 2023-10-19 | 0.881 | 17,701 | -2,648 | 0.01% | 15,600 |
| 2023-04-26 | 2023-04-24 | 0.881 | 20,349 | +258 | 0.01% | 17,931 |
| 2021-04-08 | 2021-04-01 | 1.076 | 20,091 | +17,476 | 0.01% | 21,612 |
| 2015-06-01 | 2015-05-28 | 2.895 | 2,615 | -2,796 | 0.00% | 7,571 |
| 2015-05-04 | 2015-04-29 | 1.728 | 5,411 | +2,796 | 0.00% | 9,350 |
| 2015-04-28 | 2015-04-24 | 1.636 | 2,615 | +2,615 | 0.00% | 4,279 |
| 2011-03-07 | 2011-03-03 | 1.635 | 0 | -2,055 | ||
| 2010-12-01 | 2010-11-29 | 1.413 | 2,055 | -29,974 | 0.00% | 2,904 |
| 2010-11-25 | 2010-11-23 | 1.401 | 32,029 | +29,974 | 0.01% | 44,880 |
| 2010-11-11 | 2010-11-09 | 1.425 | 2,055 | -42,820 | 0.00% | 2,928 |
| 2010-11-10 | 2010-11-08 | 1.471 | 44,875 | +42,820 | 0.01% | 66,024 |
| 2009-05-07 | 2009-05-05 | 1.168 | 2,055 | +2,055 | 0.00% | 2,400 |
| 2008-06-02 | 2008-05-29 | 2.043 | 0 | -30,830 | ||
| 2008-05-30 | 2008-05-28 | 1.985 | 30,830 | +30,830 | 0.01% | 61,200 |
| 2008-01-23 | 2008-01-21 | 1.752 | 0 | -47,101 | ||
| 2008-01-22 | 2008-01-18 | 1.775 | 47,101 | +47,101 | 0.01% | 83,599 |
| 2007-07-10 | 2007-07-06 | 2.219 | 0 | -6,851 | ||
| 2007-06-29 | 2007-06-27 | 2.160 | 6,851 | +3,425 | 0.00% | 14,800 |
| 2007-06-26 | 2007-06-22 | 2.067 | 3,426 | 0.00% | 7,081 |
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