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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.064 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.064 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.064 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.061 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.061 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.058 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.057 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.057 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.057 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.057 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.057 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.057 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.058 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.057 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.056 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.062 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.062 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.062 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.061 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.063 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.063 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.063 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.063 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.066 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.066 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.066 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.064 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.064 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.064 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.064 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.063 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.063 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.063 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.063 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.063 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.063 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.063 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.068 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.064 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.064 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.065 | 0 | -2,000 | ||
| 2025-07-07 | 2025-07-03 | 0.063 | 2,000 | +2,000 | 0.00% | 126 |
| 2025-05-16 | 2025-05-14 | 0.074 | 0 | -2,000 | ||
| 2024-10-03 | 2024-09-30 | 0.135 | 2,000 | +44 | 0.00% | 270 |
| 2023-10-04 | 2023-09-29 | 0.231 | 1,956 | +54 | 0.00% | 452 |
| 2019-10-04 | 2019-10-02 | 0.340 | 1,902 | +47 | 0.00% | 646 |
| 2018-12-11 | 2018-12-07 | 0.705 | 1,855 | +96 | 0.00% | 1,308 |
| 2018-08-30 | 2018-08-28 | 0.812 | 1,759 | +133 | 0.00% | 1,428 |
| 2017-09-26 | 2017-09-22 | 1.398 | 1,626 | +38 | 0.00% | 2,272 |
| 2017-08-30 | 2017-08-28 | 1.385 | 1,588 | -15,885 | 0.00% | 2,199 |
| 2017-06-19 | 2017-06-15 | 1.423 | 17,473 | -7,942 | 0.00% | 24,860 |
| 2017-03-30 | 2017-03-28 | 1.133 | 25,415 | +7,942 | 0.00% | 28,800 |
| 2016-09-06 | 2016-09-02 | 1.788 | 17,473 | -7,942 | 0.00% | 31,240 |
| 2016-08-23 | 2016-08-19 | 1.564 | 25,415 | +661 | 0.00% | 39,753 |
| 2016-05-26 | 2016-05-24 | 1.267 | 24,754 | +7,735 | 0.00% | 31,359 |
| 2015-12-16 | 2015-12-14 | 1.810 | 17,019 | -15,471 | 0.00% | 30,801 |
| 2015-12-02 | 2015-11-30 | 1.706 | 32,490 | -7,736 | 0.00% | 55,440 |
| 2015-08-27 | 2015-08-25 | 1.202 | 40,226 | +15,472 | 0.00% | 48,360 |
| 2015-08-24 | 2015-08-20 | 1.422 | 24,754 | +7,735 | 0.00% | 35,199 |
| 2015-08-18 | 2015-08-14 | 1.619 | 17,019 | +715 | 0.00% | 27,558 |
| 2015-08-12 | 2015-08-10 | 1.714 | 16,304 | -2,964 | 0.00% | 27,941 |
| 2015-07-09 | 2015-07-07 | 1.592 | 19,268 | +2,964 | 0.00% | 30,680 |
| 2015-05-27 | 2015-05-22 | 1.876 | 16,304 | +14,822 | 0.00% | 30,581 |
| 2014-11-18 | 2014-11-14 | 1.849 | 1,482 | +1,482 | 0.00% | 2,740 |
| 2014-11-17 | 2014-11-13 | 1.768 | 0 |
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