History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-10-13 | 2025-10-09 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-10-10 | 2025-10-08 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-10-09 | 2025-10-06 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-10-08 | 2025-10-03 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-10-06 | 2025-10-02 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-10-03 | 2025-09-30 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-10-02 | 2025-09-29 | 0.930 | 200 | +0 | 0.00% | 186 |
| 2025-09-30 | 2025-09-26 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-09-29 | 2025-09-25 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-09-26 | 2025-09-24 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-09-25 | 2025-09-23 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-09-24 | 2025-09-22 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-09-23 | 2025-09-19 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-09-22 | 2025-09-18 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-09-19 | 2025-09-17 | 0.820 | 200 | +0 | 0.00% | 164 |
| 2025-09-18 | 2025-09-16 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-09-17 | 2025-09-15 | 0.820 | 200 | +0 | 0.00% | 164 |
| 2025-09-16 | 2025-09-12 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-09-15 | 2025-09-11 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-09-12 | 2025-09-10 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-09-11 | 2025-09-09 | 0.890 | 200 | +0 | 0.00% | 178 |
| 2025-09-10 | 2025-09-08 | 0.900 | 200 | +0 | 0.00% | 180 |
| 2025-09-09 | 2025-09-05 | 0.920 | 200 | +0 | 0.00% | 184 |
| 2025-09-08 | 2025-09-04 | 0.910 | 200 | +0 | 0.00% | 182 |
| 2025-09-05 | 2025-09-03 | 0.930 | 200 | +0 | 0.00% | 186 |
| 2025-09-04 | 2025-09-02 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-09-03 | 2025-09-01 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-09-02 | 2025-08-29 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-09-01 | 2025-08-28 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-08-29 | 2025-08-27 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-08-28 | 2025-08-26 | 0.820 | 200 | +0 | 0.00% | 164 |
| 2025-08-27 | 2025-08-25 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-26 | 2025-08-22 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-25 | 2025-08-21 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-22 | 2025-08-20 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-08-21 | 2025-08-19 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-20 | 2025-08-18 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-19 | 2025-08-15 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-08-18 | 2025-08-14 | 0.820 | 200 | +0 | 0.00% | 164 |
| 2025-08-15 | 2025-08-13 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-08-14 | 2025-08-12 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-08-13 | 2025-08-11 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-12 | 2025-08-08 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-08-11 | 2025-08-07 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-08 | 2025-08-06 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-08-07 | 2025-08-05 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-08-06 | 2025-08-04 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-08-05 | 2025-08-01 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-08-04 | 2025-07-31 | 0.900 | 200 | +0 | 0.00% | 180 |
| 2025-08-01 | 2025-07-30 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-07-31 | 2025-07-29 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2019-07-11 | 2019-07-09 | 4.000 | 200 | -9,000 | 0.00% | 800 |
| 2018-07-10 | 2018-07-06 | 16.000 | 9,200 | -5,500 | 0.01% | 147,200 |
| 2018-07-09 | 2018-07-05 | 16.200 | 14,700 | +5,000 | 0.02% | 238,140 |
| 2018-06-25 | 2018-06-21 | 19.000 | 9,700 | +5,000 | 0.01% | 184,300 |
| 2018-05-28 | 2018-05-24 | 17.400 | 4,700 | +1,000 | 0.01% | 81,780 |
| 2018-05-25 | 2018-05-23 | 20.400 | 3,700 | +1,000 | 0.00% | 75,480 |
| 2018-05-23 | 2018-05-18 | 25.400 | 2,700 | +1,500 | 0.00% | 68,580 |
| 2018-05-18 | 2018-05-16 | 25.000 | 1,200 | +1,000 | 0.00% | 30,000 |
| 2017-08-15 | 2017-08-11 | 98.000 | 200 | -5,000 | 0.00% | 19,600 |
| 2017-05-17 | 2017-05-15 | 90.000 | 5,200 | -5,000 | 0.01% | 468,000 |
| 2017-05-11 | 2017-05-09 | 95.000 | 10,200 | -5,000 | 0.01% | 969,000 |
| 2017-03-09 | 2017-03-07 | 108.000 | 15,200 | -5,000 | 0.02% | 1,641,600 |
| 2017-03-08 | 2017-03-06 | 106.000 | 20,200 | -5,000 | 0.03% | 2,141,200 |
| 2017-02-23 | 2017-02-21 | 100.000 | 25,200 | -20,900 | 0.04% | 2,520,000 |
| 2016-12-29 | 2016-12-23 | 102.000 | 46,100 | -3,000 | 0.06% | 4,702,200 |
| 2016-12-23 | 2016-12-21 | 104.000 | 49,100 | -10,000 | 0.07% | 5,106,400 |
| 2016-12-20 | 2016-12-16 | 98.000 | 59,100 | -5,000 | 0.08% | 5,791,800 |
| 2016-12-14 | 2016-12-12 | 100.000 | 64,100 | -500 | 0.09% | 6,410,000 |
| 2016-12-08 | 2016-12-06 | 104.000 | 64,600 | -5,000 | 0.09% | 6,718,400 |
| 2016-12-07 | 2016-12-05 | 104.000 | 69,600 | -5,000 | 0.10% | 7,238,400 |
| 2016-11-15 | 2016-11-11 | 99.000 | 74,600 | -2,500 | 0.10% | 7,385,400 |
| 2016-10-28 | 2016-10-26 | 112.000 | 77,100 | -200 | 0.11% | 8,635,200 |
| 2016-09-28 | 2016-09-26 | 120.000 | 77,300 | -10,000 | 0.11% | 9,276,000 |
| 2016-09-27 | 2016-09-23 | 120.000 | 87,300 | -10,000 | 0.12% | 10,476,000 |
| 2016-08-25 | 2016-08-23 | 116.000 | 97,300 | -4,500 | 0.14% | 11,286,800 |
| 2016-06-20 | 2016-06-16 | 89.000 | 101,800 | -5,000 | 0.14% | 9,060,200 |
| 2016-06-17 | 2016-06-15 | 92.000 | 106,800 | -2,500 | 0.15% | 9,825,600 |
| 2016-06-16 | 2016-06-14 | 90.000 | 109,300 | -1,500 | 0.15% | 9,837,000 |
| 2016-06-10 | 2016-06-07 | 89.000 | 110,800 | -4,000 | 0.15% | 9,861,200 |
| 2016-02-05 | 2016-02-03 | 60.000 | 114,800 | -2,500 | 0.22% | 6,888,000 |
| 2015-07-10 | 2015-07-08 | 65.000 | 117,300 | -5,000 | 0.23% | 7,624,500 |
| 2015-07-08 | 2015-07-06 | 78.000 | 122,300 | -4,600 | 0.24% | 9,539,400 |
| 2015-06-23 | 2015-06-19 | 146.000 | 126,900 | +10,000 | 0.25% | 18,527,400 |
| 2015-06-16 | 2015-06-12 | 174.000 | 116,900 | +20,000 | 0.23% | 20,340,600 |
| 2015-06-15 | 2015-06-11 | 146.000 | 96,900 | +5,000 | 0.19% | 14,147,400 |
| 2015-06-11 | 2015-06-09 | 150.000 | 91,900 | +600 | 0.18% | 13,785,000 |
| 2015-06-04 | 2015-06-02 | 166.000 | 91,300 | -2,000 | 0.18% | 15,155,800 |
| 2015-06-03 | 2015-06-01 | 162.000 | 93,300 | -11,000 | 0.18% | 15,114,600 |
| 2015-06-02 | 2015-05-29 | 156.000 | 104,300 | -24,900 | 0.20% | 16,270,800 |
| 2015-05-27 | 2015-05-22 | 146.000 | 129,200 | -500 | 0.25% | 18,863,200 |
| 2015-05-26 | 2015-05-21 | 132.000 | 129,700 | -5,000 | 0.25% | 17,120,400 |
| 2015-05-22 | 2015-05-20 | 116.000 | 134,700 | +3,000 | 0.26% | 15,625,200 |
| 2015-05-21 | 2015-05-19 | 116.000 | 131,700 | +4,000 | 0.26% | 15,277,200 |
| 2015-05-20 | 2015-05-18 | 118.000 | 127,700 | +22,100 | 0.25% | 15,068,600 |
| 2015-05-19 | 2015-05-15 | 118.000 | 105,600 | +7,400 | 0.20% | 12,460,800 |
| 2015-05-18 | 2015-05-14 | 118.000 | 98,200 | +8,000 | 0.19% | 11,587,600 |
| 2015-05-15 | 2015-05-13 | 110.000 | 90,200 | +1,000 | 0.17% | 9,922,000 |
| 2015-05-14 | 2015-05-12 | 93.000 | 89,200 | +12,100 | 0.17% | 8,295,600 |
| 2015-05-05 | 2015-04-30 | 104.000 | 77,100 | +6,500 | 0.15% | 8,018,400 |
| 2015-04-28 | 2015-04-24 | 86.000 | 70,600 | -2,500 | 0.14% | 6,071,600 |
| 2015-04-27 | 2015-04-23 | 98.000 | 73,100 | -2,500 | 0.14% | 7,163,800 |
| 2015-04-24 | 2015-04-22 | 86.000 | 75,600 | -10,000 | 0.15% | 6,501,600 |
| 2015-04-22 | 2015-04-20 | 70.000 | 85,600 | +15,000 | 0.17% | 5,992,000 |
| 2015-04-21 | 2015-04-17 | 61.000 | 70,600 | +1,000 | 0.14% | 4,306,600 |
| 2015-04-16 | 2015-04-14 | 51.000 | 69,600 | +10,000 | 0.13% | 3,549,600 |
| 2015-04-15 | 2015-04-13 | 41.400 | 59,600 | +8,600 | 0.12% | 2,467,440 |
| 2015-04-14 | 2015-04-10 | 29.800 | 51,000 | +15,000 | 0.10% | 1,519,800 |
| 2015-03-30 | 2015-03-26 | 25.200 | 36,000 | +5,000 | 0.07% | 907,200 |
| 2015-03-24 | 2015-03-20 | 26.200 | 31,000 | +3,000 | 0.06% | 812,200 |
| 2015-03-19 | 2015-03-17 | 26.600 | 28,000 | +4,500 | 0.05% | 744,800 |
| 2015-03-12 | 2015-03-10 | 26.400 | 23,500 | +23,500 | 0.05% | 620,400 |
| 2011-05-20 | 2011-05-18 | 178.988 | 0 | -2,078 | ||
| 2011-01-06 | 2011-01-04 | 346.429 | 2,078 | -1,559 | 0.07% | 719,879 |
| 2010-12-16 | 2010-12-14 | 346.429 | 3,637 | +1,559 | 0.14% | 1,259,961 |
| 2010-10-26 | 2010-10-22 | 327.183 | 2,078 | +2,078 | 0.15% | 679,885 |
| 2008-08-20 | 2008-08-18 | 1562.964 | 0 | -1 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 1 | +1 | 0.00% | 5,882 |
| 2008-06-26 | 2008-06-24 | 7074.469 | 0 | -1 | ||
| 2008-06-10 | 2008-06-05 | 7300.687 | 1 | -1 | 0.01% | 7,301 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 2 | -16 | 0.00% | 12,717 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 18 | +16 | 0.03% | 110,217 |
| 2008-02-29 | 2008-02-27 | 7379.189 | 2 | -3 | 0.00% | 14,758 |
| 2008-02-28 | 2008-02-26 | 7222.185 | 5 | +3 | 0.01% | 36,111 |
| 2007-12-10 | 2007-12-06 | 7065.181 | 2 | -6 | 0.00% | 14,130 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 8 | -5 | 0.02% | 64,058 |
| 2007-11-15 | 2007-11-13 | 15857.407 | 13 | +1 | 0.03% | 206,146 |
| 2007-11-12 | 2007-11-08 | 17741.455 | 12 | +2 | 0.02% | 212,897 |
| 2007-10-15 | 2007-10-11 | 20096.515 | 10 | +7 | 0.02% | 200,965 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 3 | +1 | 0.01% | 64,058 |
| 2007-08-30 | 2007-08-28 | 21823.560 | 2 | -3 | 0.00% | 43,647 |
| 2007-08-08 | 2007-08-06 | 25905.664 | 5 | -1 | 0.01% | 129,528 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 6 | +2 | 0.01% | 203,477 |
| 2007-07-31 | 2007-07-27 | 32028.821 | 4 | +3 | 0.01% | 128,115 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 1 | -1 | 0.00% | 37,210 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 2 | +1 | 0.00% | 73,164 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 1 | 0.00% | 34,541 |
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