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 | 0.295 | 2,375 | +0 | 0.00% | 701 |
| 2025-10-13 | 2025-10-09 | 0.315 | 2,375 | +0 | 0.00% | 748 |
| 2025-10-10 | 2025-10-08 | 0.295 | 2,375 | +0 | 0.00% | 701 |
| 2025-10-09 | 2025-10-06 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-10-08 | 2025-10-03 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-10-06 | 2025-10-02 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-10-03 | 2025-09-30 | 0.295 | 2,375 | +0 | 0.00% | 701 |
| 2025-10-02 | 2025-09-29 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-09-30 | 2025-09-26 | 0.295 | 2,375 | +0 | 0.00% | 701 |
| 2025-09-29 | 2025-09-25 | 0.295 | 2,375 | +0 | 0.00% | 701 |
| 2025-09-26 | 2025-09-24 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,375 | +0 | 0.00% | 677 |
| 2025-09-24 | 2025-09-22 | 0.285 | 2,375 | +0 | 0.00% | 677 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2,375 | +0 | 0.00% | 665 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,375 | +0 | 0.00% | 701 |
| 2025-09-19 | 2025-09-17 | 0.295 | 2,375 | +0 | 0.00% | 701 |
| 2025-09-18 | 2025-09-16 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-09-17 | 2025-09-15 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-09-16 | 2025-09-12 | 0.280 | 2,375 | +0 | 0.00% | 665 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,375 | +0 | 0.00% | 665 |
| 2025-09-12 | 2025-09-10 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-09-11 | 2025-09-09 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-09-10 | 2025-09-08 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,375 | +0 | 0.00% | 712 |
| 2025-09-08 | 2025-09-04 | 0.320 | 2,375 | +0 | 0.00% | 760 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,375 | +0 | 0.00% | 712 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,375 | +0 | 0.00% | 712 |
| 2025-09-03 | 2025-09-01 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-09-02 | 2025-08-29 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-09-01 | 2025-08-28 | 0.295 | 2,375 | +0 | 0.00% | 701 |
| 2025-08-29 | 2025-08-27 | 0.300 | 2,375 | +0 | 0.00% | 712 |
| 2025-08-28 | 2025-08-26 | 0.320 | 2,375 | +0 | 0.00% | 760 |
| 2025-08-27 | 2025-08-25 | 0.315 | 2,375 | +0 | 0.00% | 748 |
| 2025-08-26 | 2025-08-22 | 0.315 | 2,375 | +0 | 0.00% | 748 |
| 2025-08-25 | 2025-08-21 | 0.335 | 2,375 | +0 | 0.00% | 796 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,375 | +0 | 0.00% | 808 |
| 2025-08-21 | 2025-08-19 | 0.310 | 2,375 | +0 | 0.00% | 736 |
| 2025-08-20 | 2025-08-18 | 0.315 | 2,375 | +0 | 0.00% | 748 |
| 2025-08-19 | 2025-08-15 | 0.295 | 2,375 | +0 | 0.00% | 701 |
| 2025-08-18 | 2025-08-14 | 0.300 | 2,375 | +0 | 0.00% | 712 |
| 2025-08-15 | 2025-08-13 | 0.305 | 2,375 | +0 | 0.00% | 724 |
| 2025-08-14 | 2025-08-12 | 0.295 | 2,375 | +0 | 0.00% | 701 |
| 2025-08-13 | 2025-08-11 | 0.310 | 2,375 | +0 | 0.00% | 736 |
| 2025-08-12 | 2025-08-08 | 0.295 | 2,375 | +0 | 0.00% | 701 |
| 2025-08-11 | 2025-08-07 | 0.255 | 2,375 | +0 | 0.00% | 606 |
| 2025-08-08 | 2025-08-06 | 0.255 | 2,375 | +0 | 0.00% | 606 |
| 2025-08-07 | 2025-08-05 | 0.247 | 2,375 | +0 | 0.00% | 587 |
| 2025-08-06 | 2025-08-04 | 0.255 | 2,375 | +0 | 0.00% | 606 |
| 2025-08-05 | 2025-08-01 | 0.250 | 2,375 | +0 | 0.00% | 594 |
| 2025-08-04 | 2025-07-31 | 0.270 | 2,375 | +0 | 0.00% | 641 |
| 2025-08-01 | 2025-07-30 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-07-31 | 2025-07-29 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-07-30 | 2025-07-28 | 0.295 | 2,375 | +0 | 0.00% | 701 |
| 2025-07-29 | 2025-07-25 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-07-28 | 2025-07-24 | 0.275 | 2,375 | +0 | 0.00% | 653 |
| 2025-07-25 | 2025-07-23 | 0.260 | 2,375 | +0 | 0.00% | 618 |
| 2025-07-24 | 2025-07-22 | 0.280 | 2,375 | +0 | 0.00% | 665 |
| 2025-07-23 | 2025-07-21 | 0.295 | 2,375 | +0 | 0.00% | 701 |
| 2025-07-22 | 2025-07-18 | 0.305 | 2,375 | +0 | 0.00% | 724 |
| 2025-07-21 | 2025-07-17 | 0.285 | 2,375 | +0 | 0.00% | 677 |
| 2025-07-18 | 2025-07-16 | 0.270 | 2,375 | +0 | 0.00% | 641 |
| 2025-07-17 | 2025-07-15 | 0.270 | 2,375 | +0 | 0.00% | 641 |
| 2025-07-16 | 2025-07-14 | 0.300 | 2,375 | +0 | 0.00% | 712 |
| 2025-07-15 | 2025-07-11 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-07-14 | 2025-07-10 | 0.290 | 2,375 | +0 | 0.00% | 689 |
| 2025-07-11 | 2025-07-09 | 0.405 | 2,375 | +0 | 0.00% | 962 |
| 2025-07-10 | 2025-07-08 | 0.405 | 2,375 | +0 | 0.00% | 962 |
| 2025-07-09 | 2025-07-07 | 0.360 | 2,375 | +625 | 0.00% | 855 |
| 2025-05-14 | 2025-05-12 | 0.192 | 1,750 | +199 | 0.00% | 336 |
| 2021-06-22 | 2021-06-18 | 0.536 | 1,551 | -665 | 0.00% | 831 |
| 2020-05-04 | 2020-04-28 | 0.213 | 2,216 | -605 | 0.00% | 471 |
| 2019-02-28 | 2019-02-26 | 0.337 | 2,821 | -56,419 | 0.00% | 950 |
| 2019-02-26 | 2019-02-22 | 0.372 | 59,240 | +56,419 | 0.02% | 22,050 |
| 2019-01-03 | 2018-12-31 | 0.337 | 2,821 | -846 | 0.00% | 950 |
| 2017-09-28 | 2017-09-26 | 0.744 | 3,667 | -90,271 | 0.00% | 2,730 |
| 2017-09-26 | 2017-09-22 | 0.780 | 93,938 | +90,271 | 0.03% | 73,260 |
| 2017-09-21 | 2017-09-19 | 0.744 | 3,667 | -16,926 | 0.00% | 2,730 |
| 2017-08-08 | 2017-08-04 | 0.744 | 20,593 | +16,926 | 0.01% | 15,330 |
| 2017-07-03 | 2017-06-29 | 0.674 | 3,667 | -5,642 | 0.00% | 2,470 |
| 2017-06-30 | 2017-06-28 | 0.532 | 9,309 | +5,642 | 0.00% | 4,950 |
| 2016-10-20 | 2016-10-18 | 2.340 | 3,667 | -6,771 | 0.00% | 8,579 |
| 2016-10-19 | 2016-10-17 | 2.340 | 10,438 | +6,771 | 0.00% | 24,421 |
| 2015-11-24 | 2015-11-20 | 2.187 | 3,667 | -3,141 | 0.01% | 8,018 |
| 2015-09-15 | 2015-09-11 | 2.673 | 6,808 | -209 | 0.01% | 18,201 |
| 2015-09-14 | 2015-09-10 | 2.482 | 7,017 | +209 | 0.01% | 17,420 |
| 2015-08-28 | 2015-08-26 | 2.482 | 6,808 | -419 | 0.01% | 16,901 |
| 2015-06-10 | 2015-06-08 | 11.076 | 7,227 | +419 | 0.01% | 80,044 |
| 2015-06-08 | 2015-06-04 | 11.458 | 6,808 | +1,571 | 0.01% | 78,004 |
| 2015-06-05 | 2015-06-03 | 11.649 | 5,237 | +2,619 | 0.00% | 61,004 |
| 2015-04-30 | 2015-04-28 | 14.131 | 2,618 | -20,947 | 0.00% | 36,995 |
| 2015-04-28 | 2015-04-24 | 12.794 | 23,565 | +20,947 | 0.03% | 301,500 |
| 2015-04-24 | 2015-04-22 | 13.367 | 2,618 | -20,947 | 0.00% | 34,996 |
| 2015-04-22 | 2015-04-20 | 12.031 | 23,565 | +20,947 | 0.03% | 283,500 |
| 2015-03-16 | 2015-03-12 | 6.970 | 2,618 | -3,142 | 0.00% | 18,248 |
| 2015-03-13 | 2015-03-11 | 7.447 | 5,760 | +3,142 | 0.01% | 42,897 |
| 2014-10-15 | 2014-10-13 | 23.488 | 2,618 | -2,095 | 0.00% | 61,492 |
| 2014-10-14 | 2014-10-10 | 21.770 | 4,713 | -2,618 | 0.01% | 102,600 |
| 2014-10-10 | 2014-10-08 | 21.388 | 7,331 | +4,713 | 0.01% | 156,793 |
| 2014-09-26 | 2014-09-24 | 16.232 | 2,618 | -1,571 | 0.00% | 42,495 |
| 2014-09-24 | 2014-09-22 | 13.558 | 4,189 | +1,571 | 0.00% | 56,795 |
| 2011-06-15 | 2011-06-13 | 5.156 | 2,618 | -2,619 | 0.00% | 13,498 |
| 2011-05-23 | 2011-05-19 | 7.066 | 5,237 | +2,619 | 0.01% | 37,002 |
| 2011-04-01 | 2011-03-30 | 3.418 | 2,618 | -5,237 | 0.00% | 8,949 |
| 2010-11-30 | 2010-11-26 | 3.514 | 7,855 | -2,514 | 0.01% | 27,600 |
| 2008-07-11 | 2008-07-09 | 8.020 | 10,369 | -1,571 | 0.01% | 83,163 |
| 2007-06-26 | 2007-06-22 | 11,940 | 0.01% |
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