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 | 1.410 | 3 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 1.410 | 3 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 1.410 | 3 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 1.410 | 3 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 1.490 | 3 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 1.380 | 3 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 1.430 | 3 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 1.390 | 3 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 1.390 | 3 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 1.380 | 3 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 1.440 | 3 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 1.440 | 3 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 1.440 | 3 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 1.460 | 3 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 1.460 | 3 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 1.480 | 3 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 1.480 | 3 | +0 | 0.00% | 4 |
| 2025-08-27 | 2025-08-25 | 1.480 | 3 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 1.480 | 3 | +0 | 0.00% | 4 |
| 2025-08-25 | 2025-08-21 | 1.430 | 3 | +0 | 0.00% | 4 |
| 2025-08-22 | 2025-08-20 | 1.430 | 3 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 1.490 | 3 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 1.490 | 3 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-07-29 | 2025-07-25 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-07-24 | 2025-07-22 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-07-23 | 2025-07-21 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-07-11 | 2025-07-09 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-07-10 | 2025-07-08 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-07-09 | 2025-07-07 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-07-08 | 2025-07-04 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 1.360 | 3 | +0 | 0.00% | 4 |
| 2025-07-02 | 2025-06-27 | 1.360 | 3 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 1.360 | 3 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 1.360 | 3 | +0 | 0.00% | 4 |
| 2025-06-26 | 2025-06-24 | 1.360 | 3 | +0 | 0.00% | 4 |
| 2025-06-25 | 2025-06-23 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-06-24 | 2025-06-20 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-06-23 | 2025-06-19 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-06-20 | 2025-06-18 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-06-19 | 2025-06-17 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-06-18 | 2025-06-16 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-06-17 | 2025-06-13 | 1.360 | 3 | +0 | 0.00% | 4 |
| 2025-06-16 | 2025-06-12 | 1.380 | 3 | +0 | 0.00% | 4 |
| 2025-06-13 | 2025-06-11 | 1.380 | 3 | +0 | 0.00% | 4 |
| 2025-06-12 | 2025-06-10 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-06-11 | 2025-06-09 | 1.450 | 3 | +0 | 0.00% | 4 |
| 2025-06-10 | 2025-06-06 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-06-09 | 2025-06-05 | 1.500 | 3 | +0 | 0.00% | 4 |
| 2025-06-06 | 2025-06-04 | 1.410 | 3 | +0 | 0.00% | 4 |
| 2025-06-05 | 2025-06-03 | 1.410 | 3 | +0 | 0.00% | 4 |
| 2025-06-04 | 2025-06-02 | 1.410 | 3 | +0 | 0.00% | 4 |
| 2025-06-03 | 2025-05-30 | 1.410 | 3 | +0 | 0.00% | 4 |
| 2025-06-02 | 2025-05-29 | 1.380 | 3 | +0 | 0.00% | 4 |
| 2025-05-30 | 2025-05-28 | 1.370 | 3 | +0 | 0.00% | 4 |
| 2025-05-29 | 2025-05-27 | 1.370 | 3 | +0 | 0.00% | 4 |
| 2025-05-28 | 2025-05-26 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-05-27 | 2025-05-23 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-05-26 | 2025-05-22 | 1.390 | 3 | +0 | 0.00% | 4 |
| 2025-05-23 | 2025-05-21 | 1.400 | 3 | +0 | 0.00% | 4 |
| 2025-05-22 | 2025-05-20 | 1.430 | 3 | +0 | 0.00% | 4 |
| 2025-05-21 | 2025-05-19 | 1.430 | 3 | +0 | 0.00% | 4 |
| 2025-05-20 | 2025-05-16 | 1.430 | 3 | +0 | 0.00% | 4 |
| 2025-05-19 | 2025-05-15 | 1.360 | 3 | +0 | 0.00% | 4 |
| 2025-05-16 | 2025-05-14 | 1.360 | 3 | +0 | 0.00% | 4 |
| 2025-05-15 | 2025-05-13 | 1.350 | 3 | +0 | 0.00% | 4 |
| 2025-05-14 | 2025-05-12 | 1.350 | 3 | +0 | 0.00% | 4 |
| 2025-05-13 | 2025-05-09 | 1.350 | 3 | +0 | 0.00% | 4 |
| 2025-05-12 | 2025-05-08 | 1.420 | 3 | +3 | 0.00% | 4 |
| 2024-12-30 | 2024-12-24 | 1.415 | 0 | -1,382 | ||
| 2024-10-25 | 2024-10-23 | 1.410 | 1,382 | +15 | 0.00% | 1,949 |
| 2024-03-06 | 2024-03-04 | 1.754 | 1,367 | +13 | 0.00% | 2,398 |
| 2020-03-10 | 2020-03-06 | 2.807 | 1,354 | +5 | 0.00% | 3,800 |
| 2019-12-16 | 2019-12-12 | 2.983 | 1,349 | -1 | 0.00% | 4,024 |
| 2019-10-28 | 2019-10-24 | 3.201 | 1,350 | +22 | 0.00% | 4,322 |
| 2019-03-13 | 2019-03-11 | 3.649 | 1,328 | +18 | 0.00% | 4,846 |
| 2018-10-29 | 2018-10-25 | 3.532 | 1,310 | +20 | 0.00% | 4,627 |
| 2018-03-13 | 2018-03-09 | 3.625 | 1,290 | +17 | 0.00% | 4,676 |
| 2017-10-30 | 2017-10-26 | 3.378 | 1,273 | +19 | 0.00% | 4,301 |
| 2017-03-07 | 2017-03-03 | 3.224 | 1,254 | +18 | 0.00% | 4,043 |
| 2016-11-01 | 2016-10-28 | 2.876 | 1,236 | +21 | 0.00% | 3,555 |
| 2016-03-08 | 2016-03-04 | 2.972 | 1,215 | +20 | 0.00% | 3,611 |
| 2015-10-27 | 2015-10-23 | 2.797 | 1,195 | +20 | 0.00% | 3,342 |
| 2015-02-26 | 2015-02-24 | 2.964 | 1,175 | +20 | 0.00% | 3,483 |
| 2014-10-27 | 2014-10-23 | 3.074 | 1,155 | +18 | 0.00% | 3,550 |
| 2014-03-12 | 2014-03-10 | 3.394 | 1,137 | +17 | 0.00% | 3,859 |
| 2013-10-25 | 2013-10-23 | 3.418 | 1,120 | +16 | 0.00% | 3,828 |
| 2013-03-13 | 2013-03-11 | 3.280 | 1,104 | +17 | 0.00% | 3,621 |
| 2012-11-02 | 2012-10-31 | 3.358 | 1,087 | +17 | 0.00% | 3,650 |
| 2012-03-13 | 2012-03-09 | 3.567 | 1,070 | +16 | 0.00% | 3,817 |
| 2011-11-01 | 2011-10-28 | 3.303 | 1,054 | +17 | 0.00% | 3,481 |
| 2011-03-21 | 2011-03-17 | 3.411 | 1,037 | +12 | 0.00% | 3,538 |
| 2010-10-21 | 2010-10-19 | 3.390 | 1,025 | +15 | 0.00% | 3,475 |
| 2010-03-22 | 2010-03-18 | 3.289 | 1,010 | +11 | 0.00% | 3,322 |
| 2009-10-29 | 2009-10-27 | 3.337 | 999 | +10 | 0.00% | 3,333 |
| 2009-06-01 | 2009-05-27 | 3.959 | 989 | -2,829 | 0.00% | 3,915 |
| 2009-04-14 | 2009-04-08 | 3.560 | 3,818 | +27 | 0.00% | 13,593 |
| 2008-11-06 | 2008-11-04 | 4.314 | 3,791 | +37 | 0.00% | 16,354 |
| 2008-07-22 | 2008-07-18 | 5.004 | 3,754 | +972 | 0.00% | 18,786 |
| 2008-07-18 | 2008-07-16 | 5.004 | 2,782 | -972 | 0.00% | 13,922 |
| 2008-07-11 | 2008-07-09 | 5.464 | 3,754 | +972 | 0.00% | 20,513 |
| 2008-04-10 | 2008-04-08 | 5.977 | 2,782 | +17 | 0.00% | 16,627 |
| 2008-03-03 | 2008-02-28 | 6.136 | 2,765 | +2,764 | 0.00% | 16,965 |
| 2007-10-04 | 2007-10-02 | 7.423 | 1 | -466 | 0.00% | 7 |
| 2007-06-26 | 2007-06-22 | 7.947 | 467 | 0.00% | 3,711 |
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