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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.425 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.405 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.435 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.465 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.455 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.405 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.405 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.405 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.395 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.395 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.395 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.385 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.395 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.385 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.395 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.405 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.405 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.375 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.375 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.375 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.375 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.375 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.375 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.375 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.365 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.365 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.345 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.355 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.345 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.345 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.345 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.335 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.325 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.315 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.325 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.335 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.340 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.345 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.345 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.345 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.345 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.340 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.345 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.360 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.355 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.355 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.360 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.360 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.365 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.355 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.365 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.360 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.365 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.355 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.360 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.355 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.355 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.370 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.365 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.350 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.360 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.360 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.345 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.365 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.355 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.290 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.285 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.295 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.285 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.280 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.275 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.280 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.260 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.305 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.305 | 0 | -28,000 | ||
| 2024-02-19 | 2024-02-15 | 0.360 | 28,000 | -200,000 | 0.00% | 10,080 |
| 2024-02-16 | 2024-02-14 | 0.330 | 228,000 | +200,000 | 0.01% | 75,240 |
| 2021-05-13 | 2021-05-11 | 1.780 | 28,000 | -26,000 | 0.00% | 49,840 |
| 2021-05-11 | 2021-05-07 | 1.920 | 54,000 | +26,000 | 0.00% | 103,680 |
| 2021-01-08 | 2021-01-06 | 2.110 | 28,000 | +14,000 | 0.00% | 59,080 |
| 2020-09-07 | 2020-09-03 | 2.460 | 14,000 | +14,000 | 0.00% | 34,440 |
| 2020-08-04 | 2020-07-31 | 2.680 | 0 | -20,000 | ||
| 2020-07-29 | 2020-07-27 | 2.500 | 20,000 | +20,000 | 0.00% | 50,000 |
| 2020-07-15 | 2020-07-13 | 2.880 | 0 | -20,000 | ||
| 2020-07-03 | 2020-06-30 | 2.360 | 20,000 | -24,000 | 0.00% | 47,200 |
| 2020-06-26 | 2020-06-23 | 2.220 | 44,000 | +24,000 | 0.00% | 97,680 |
| 2020-03-11 | 2020-03-09 | 2.640 | 20,000 | +20,000 | 0.00% | 52,800 |
| 2020-03-09 | 2020-03-05 | 2.930 | 0 | -20,000 | ||
| 2020-03-03 | 2020-02-28 | 2.720 | 20,000 | +20,000 | 0.00% | 54,400 |
| 2019-12-23 | 2019-12-19 | 2.827 | 0 | -43,117 | ||
| 2019-12-17 | 2019-12-13 | 2.796 | 43,117 | -19,598 | 0.00% | 120,560 |
| 2019-12-04 | 2019-12-02 | 2.755 | 62,715 | +43,116 | 0.00% | 172,799 |
| 2019-08-19 | 2019-08-15 | 2.429 | 19,599 | -19,598 | 0.00% | 47,601 |
| 2019-08-16 | 2019-08-14 | 2.357 | 39,197 | -15,679 | 0.00% | 92,400 |
| 2019-08-15 | 2019-08-13 | 2.327 | 54,876 | -3,920 | 0.00% | 127,680 |
| 2019-08-13 | 2019-08-09 | 2.470 | 58,796 | +19,599 | 0.00% | 145,201 |
| 2019-08-12 | 2019-08-08 | 2.541 | 39,197 | +19,598 | 0.00% | 99,600 |
| 2019-08-08 | 2019-08-06 | 2.592 | 19,599 | -11,759 | 0.00% | 50,801 |
| 2019-08-07 | 2019-08-05 | 2.582 | 31,358 | -23,518 | 0.00% | 80,961 |
| 2019-08-02 | 2019-07-31 | 2.898 | 54,876 | +35,277 | 0.00% | 159,040 |
| 2019-06-13 | 2019-06-11 | 3.204 | 19,599 | -19,598 | 0.00% | 62,801 |
| 2019-06-12 | 2019-06-10 | 3.000 | 39,197 | +19,598 | 0.00% | 117,600 |
| 2019-06-11 | 2019-06-06 | 3.010 | 19,599 | -29,397 | 0.00% | 59,001 |
| 2019-06-05 | 2019-06-03 | 3.061 | 48,996 | +48,996 | 0.00% | 149,999 |
| 2019-05-16 | 2019-05-14 | 3.194 | 0 | -15,679 | ||
| 2019-05-15 | 2019-05-10 | 3.406 | 15,679 | -11,759 | 0.00% | 53,403 |
| 2019-05-14 | 2019-05-09 | 3.199 | 27,438 | +392 | 0.00% | 87,774 |
| 2019-05-09 | 2019-05-07 | 3.406 | 27,046 | -48,296 | 0.00% | 92,120 |
| 2019-05-07 | 2019-05-03 | 3.675 | 75,342 | +59,887 | 0.00% | 276,898 |
| 2019-04-02 | 2019-03-29 | 3.913 | 15,455 | +15,455 | 0.00% | 60,481 |
| 2019-01-15 | 2019-01-11 | 3.435 | 0 | -7,616 | ||
| 2019-01-11 | 2019-01-09 | 3.277 | 7,616 | +7,616 | 0.00% | 24,959 |
| 2018-11-26 | 2018-11-22 | 3.655 | 0 | -11,425 | ||
| 2018-11-08 | 2018-11-06 | 4.391 | 11,425 | +11,425 | 0.00% | 50,162 |
| 2018-08-16 | 2018-08-14 | 4.916 | 0 | -7,616 | ||
| 2018-08-15 | 2018-08-13 | 4.706 | 7,616 | +7,616 | 0.00% | 35,838 |
| 2018-07-26 | 2018-07-24 | 7.416 | 0 | -19,041 | ||
| 2018-07-10 | 2018-07-06 | 27.267 | 19,041 | +19,041 | 0.00% | 519,199 |
| 2018-06-05 | 2018-06-01 | 31.511 | 0 | -952 | ||
| 2018-05-31 | 2018-05-29 | 28.780 | 952 | +952 | 0.00% | 27,398 |
| 2018-02-06 | 2018-02-02 | 20.598 | 0 | -946 | ||
| 2018-01-25 | 2018-01-23 | 19.749 | 946 | +9 | 0.00% | 18,683 |
| 2018-01-15 | 2018-01-11 | 21.073 | 937 | +937 | 0.00% | 19,745 |
| 2017-10-17 | 2017-10-13 | 18.810 | 0 | -3,747 | ||
| 2017-10-03 | 2017-09-28 | 18.254 | 3,747 | +3,747 | 0.00% | 68,399 |
| 2017-09-25 | 2017-09-21 | 18.340 | 0 | -7,494 | ||
| 2017-09-22 | 2017-09-20 | 18.489 | 7,494 | +7,494 | 0.00% | 138,559 |
| 2017-09-18 | 2017-09-14 | 17.678 | 0 | -4,684 | ||
| 2017-09-15 | 2017-09-13 | 17.358 | 4,684 | +2,810 | 0.00% | 81,304 |
| 2017-07-04 | 2017-06-30 | 13.621 | 1,874 | -4,683 | 0.00% | 25,527 |
| 2017-06-28 | 2017-06-26 | 13.066 | 6,557 | +4,683 | 0.00% | 85,676 |
| 2017-06-02 | 2017-05-31 | 14.369 | 1,874 | +1,874 | 0.00% | 26,927 |
| 2017-05-02 | 2017-04-27 | 14.669 | 0 | -1,857 | ||
| 2017-03-22 | 2017-03-20 | 13.248 | 1,857 | +929 | 0.00% | 24,601 |
| 2017-03-21 | 2017-03-17 | 13.743 | 928 | +928 | 0.00% | 12,754 |
| 2017-03-09 | 2017-03-07 | 11.330 | 0 | -4,642 | ||
| 2017-02-27 | 2017-02-23 | 11.460 | 4,642 | -4,643 | 0.00% | 53,196 |
| 2017-02-16 | 2017-02-14 | 11.330 | 9,285 | -4,642 | 0.00% | 105,204 |
| 2017-02-14 | 2017-02-10 | 11.287 | 13,927 | -13,927 | 0.00% | 157,200 |
| 2017-02-13 | 2017-02-09 | 11.266 | 27,854 | -2,785 | 0.00% | 313,799 |
| 2017-02-06 | 2017-02-02 | 10.124 | 30,639 | +2,785 | 0.00% | 310,195 |
| 2017-01-25 | 2017-01-23 | 10.767 | 27,854 | +326 | 0.00% | 299,914 |
| 2017-01-12 | 2017-01-10 | 10.201 | 27,528 | +4,588 | 0.00% | 280,803 |
| 2017-01-09 | 2017-01-05 | 10.310 | 22,940 | -4,588 | 0.00% | 236,503 |
| 2016-12-29 | 2016-12-23 | 11.465 | 27,528 | -4,588 | 0.00% | 315,604 |
| 2016-12-28 | 2016-12-22 | 11.639 | 32,116 | +4,588 | 0.01% | 373,804 |
| 2016-12-23 | 2016-12-21 | 11.552 | 27,528 | -917 | 0.00% | 318,004 |
| 2016-12-01 | 2016-11-29 | 11.203 | 28,445 | -918 | 0.00% | 318,677 |
| 2016-11-24 | 2016-11-22 | 10.179 | 29,363 | -4,588 | 0.00% | 298,881 |
| 2016-11-18 | 2016-11-16 | 10.157 | 33,951 | +918 | 0.01% | 344,842 |
| 2016-11-15 | 2016-11-11 | 10.026 | 33,033 | +4,588 | 0.01% | 331,198 |
| 2016-11-14 | 2016-11-10 | 10.484 | 28,445 | +4,588 | 0.00% | 298,217 |
| 2016-11-11 | 2016-11-09 | 10.484 | 23,857 | -918 | 0.00% | 250,117 |
| 2016-11-10 | 2016-11-08 | 10.920 | 24,775 | +3,670 | 0.00% | 270,541 |
| 2016-11-08 | 2016-11-04 | 11.530 | 21,105 | +4,588 | 0.00% | 243,345 |
| 2016-11-07 | 2016-11-03 | 11.705 | 16,517 | -4,588 | 0.00% | 193,325 |
| 2016-11-03 | 2016-11-01 | 12.228 | 21,105 | +4,588 | 0.00% | 258,065 |
| 2016-10-27 | 2016-10-25 | 11.835 | 16,517 | +918 | 0.00% | 195,485 |
| 2016-10-26 | 2016-10-24 | 12.271 | 15,599 | +4,588 | 0.00% | 191,420 |
| 2016-10-14 | 2016-10-12 | 14.233 | 11,011 | +4,588 | 0.00% | 156,719 |
| 2016-10-13 | 2016-10-11 | 14.952 | 6,423 | +917 | 0.00% | 96,038 |
| 2016-10-06 | 2016-10-04 | 15.519 | 5,506 | +4,588 | 0.00% | 85,447 |
| 2016-10-04 | 2016-09-30 | 15.584 | 918 | -917 | 0.00% | 14,306 |
| 2016-10-03 | 2016-09-29 | 15.671 | 1,835 | -4,588 | 0.00% | 28,757 |
| 2016-09-27 | 2016-09-23 | 15.170 | 6,423 | +4,588 | 0.00% | 97,438 |
| 2016-09-23 | 2016-09-21 | 15.366 | 1,835 | +917 | 0.00% | 28,197 |
| 2016-09-02 | 2016-08-31 | 12.707 | 918 | -4,588 | 0.00% | 11,665 |
| 2016-08-31 | 2016-08-29 | 11.988 | 5,506 | +4,588 | 0.00% | 66,006 |
| 2016-08-30 | 2016-08-26 | 12.206 | 918 | -917 | 0.00% | 11,205 |
| 2016-08-22 | 2016-08-18 | 12.991 | 1,835 | -13,764 | 0.00% | 23,838 |
| 2016-08-19 | 2016-08-17 | 12.642 | 15,599 | -7,341 | 0.00% | 197,200 |
| 2016-08-18 | 2016-08-16 | 11.814 | 22,940 | -1,835 | 0.00% | 271,003 |
| 2016-08-17 | 2016-08-15 | 12.337 | 24,775 | +7,341 | 0.00% | 305,641 |
| 2016-08-12 | 2016-08-10 | 12.664 | 17,434 | +6,423 | 0.00% | 220,777 |
| 2016-08-09 | 2016-08-05 | 14.059 | 11,011 | +4,588 | 0.00% | 154,799 |
| 2016-08-08 | 2016-08-04 | 13.644 | 6,423 | +4,588 | 0.00% | 87,638 |
| 2016-08-03 | 2016-07-29 | 14.495 | 1,835 | +1,835 | 0.00% | 26,597 |
| 2016-06-29 | 2016-06-27 | 14.712 | 0 | -918 | ||
| 2016-06-27 | 2016-06-23 | 14.255 | 918 | +918 | 0.00% | 13,086 |
| 2016-01-25 | 2016-01-21 | 7.522 | 0 | -4,467 | ||
| 2015-12-29 | 2015-12-24 | 8.552 | 4,467 | -4,466 | 0.00% | 38,203 |
| 2015-11-30 | 2015-11-26 | 6.582 | 8,933 | +8,933 | 0.00% | 58,797 |
| 2014-12-02 | 2014-11-28 | 6.534 | 0 |
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