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 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-10-13 | 2025-10-09 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-10-10 | 2025-10-08 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-10-09 | 2025-10-06 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-10-08 | 2025-10-03 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-10-06 | 2025-10-02 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-10-03 | 2025-09-30 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-10-02 | 2025-09-29 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-30 | 2025-09-26 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-29 | 2025-09-25 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-26 | 2025-09-24 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-25 | 2025-09-23 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-24 | 2025-09-22 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-23 | 2025-09-19 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-22 | 2025-09-18 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-19 | 2025-09-17 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-18 | 2025-09-16 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-17 | 2025-09-15 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-16 | 2025-09-12 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-15 | 2025-09-11 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-12 | 2025-09-10 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-11 | 2025-09-09 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-10 | 2025-09-08 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-09 | 2025-09-05 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-08 | 2025-09-04 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-05 | 2025-09-03 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-04 | 2025-09-02 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-02 | 2025-08-29 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-01 | 2025-08-28 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-29 | 2025-08-27 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-28 | 2025-08-26 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-27 | 2025-08-25 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-26 | 2025-08-22 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-22 | 2025-08-20 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-21 | 2025-08-19 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-20 | 2025-08-18 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-19 | 2025-08-15 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-08-18 | 2025-08-14 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-15 | 2025-08-13 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-14 | 2025-08-12 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-13 | 2025-08-11 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-12 | 2025-08-08 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-11 | 2025-08-07 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-08-08 | 2025-08-06 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-08-07 | 2025-08-05 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-08-06 | 2025-08-04 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-08-05 | 2025-08-01 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-04 | 2025-07-31 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-08-01 | 2025-07-30 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-07-31 | 2025-07-29 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-07-30 | 2025-07-28 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-07-29 | 2025-07-25 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-07-28 | 2025-07-24 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-07-25 | 2025-07-23 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-07-24 | 2025-07-22 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-07-23 | 2025-07-21 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-07-22 | 2025-07-18 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-07-21 | 2025-07-17 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-07-18 | 2025-07-16 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-07-17 | 2025-07-15 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-07-16 | 2025-07-14 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-07-15 | 2025-07-11 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-07-14 | 2025-07-10 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-07-11 | 2025-07-09 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-07-10 | 2025-07-08 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-07-09 | 2025-07-07 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-07-08 | 2025-07-04 | 0.295 | 20,000 | -100,000 | 0.00% | 5,900 |
| 2024-10-07 | 2024-10-03 | 0.275 | 120,000 | +100,000 | 0.00% | 33,000 |
| 2024-06-20 | 2024-06-18 | 0.248 | 20,000 | +1,215 | 0.00% | 4,961 |
| 2023-06-12 | 2023-06-08 | 0.322 | 18,785 | +764 | 0.00% | 6,046 |
| 2021-06-22 | 2021-06-18 | 0.574 | 18,021 | +1,115 | 0.00% | 10,340 |
| 2021-04-20 | 2021-04-16 | 0.580 | 16,906 | -84,530 | 0.00% | 9,800 |
| 2021-04-16 | 2021-04-14 | 0.586 | 101,436 | +84,530 | 0.00% | 59,400 |
| 2021-02-04 | 2021-02-02 | 0.562 | 16,906 | -84,530 | 0.00% | 9,500 |
| 2020-06-09 | 2020-06-05 | 0.738 | 101,436 | +7,118 | 0.00% | 74,853 |
| 2020-05-12 | 2020-05-08 | 0.738 | 94,318 | -12,575 | 0.00% | 69,600 |
| 2019-12-02 | 2019-11-28 | 1.069 | 106,893 | +39,299 | 0.00% | 114,240 |
| 2019-10-22 | 2019-10-18 | 1.107 | 67,594 | -78,598 | 0.00% | 74,820 |
| 2019-06-11 | 2019-06-06 | 1.260 | 146,192 | +8,950 | 0.00% | 184,261 |
| 2019-04-25 | 2019-04-23 | 1.559 | 137,242 | +73,786 | 0.00% | 213,900 |
| 2019-03-22 | 2019-03-20 | 1.559 | 63,456 | -73,786 | 0.00% | 98,900 |
| 2019-03-13 | 2019-03-11 | 1.423 | 137,242 | +73,786 | 0.00% | 195,300 |
| 2019-03-08 | 2019-03-06 | 1.464 | 63,456 | -73,786 | 0.00% | 92,880 |
| 2019-03-07 | 2019-03-05 | 1.450 | 137,242 | -73,786 | 0.00% | 199,020 |
| 2019-03-05 | 2019-03-01 | 1.301 | 211,028 | -147,572 | 0.00% | 274,560 |
| 2019-03-04 | 2019-02-28 | 1.274 | 358,600 | -73,786 | 0.00% | 456,840 |
| 2019-02-28 | 2019-02-26 | 1.315 | 432,386 | +147,572 | 0.00% | 568,420 |
| 2019-02-27 | 2019-02-25 | 1.315 | 284,814 | -73,786 | 0.00% | 374,420 |
| 2019-02-25 | 2019-02-21 | 1.260 | 358,600 | +73,786 | 0.00% | 451,980 |
| 2019-02-14 | 2019-02-12 | 1.233 | 284,814 | +110,679 | 0.00% | 351,260 |
| 2019-02-12 | 2019-02-08 | 1.220 | 174,135 | +36,893 | 0.00% | 212,400 |
| 2019-02-11 | 2019-02-04 | 1.220 | 137,242 | +36,893 | 0.00% | 167,400 |
| 2019-02-08 | 2019-01-31 | 1.206 | 100,349 | +36,893 | 0.00% | 121,040 |
| 2018-06-12 | 2018-06-08 | 1.723 | 63,456 | +2,081 | 0.00% | 109,366 |
| 2018-01-31 | 2018-01-29 | 2.060 | 61,375 | -21,410 | 0.00% | 126,419 |
| 2018-01-30 | 2018-01-26 | 2.074 | 82,785 | -28,547 | 0.00% | 171,679 |
| 2017-11-20 | 2017-11-16 | 1.766 | 111,332 | +28,547 | 0.00% | 196,560 |
| 2017-10-18 | 2017-10-16 | 2.046 | 82,785 | -14,274 | 0.00% | 169,359 |
| 2017-06-12 | 2017-06-08 | 1.783 | 97,059 | +3,263 | 0.00% | 173,099 |
| 2017-05-08 | 2017-05-04 | 1.783 | 93,796 | -13,794 | 0.00% | 167,279 |
| 2017-04-19 | 2017-04-13 | 1.754 | 107,590 | +13,794 | 0.00% | 188,760 |
| 2016-12-20 | 2016-12-16 | 1.612 | 93,796 | +3,539 | 0.00% | 151,226 |
| 2016-06-06 | 2016-06-02 | 1.598 | 90,257 | +868 | 0.00% | 144,187 |
| 2016-04-25 | 2016-04-21 | 1.780 | 89,389 | +32,864 | 0.00% | 159,120 |
| 2016-04-11 | 2016-04-07 | 1.887 | 56,525 | -32,864 | 0.00% | 106,639 |
| 2016-02-23 | 2016-02-19 | 1.628 | 89,389 | -13,145 | 0.00% | 145,520 |
| 2015-11-11 | 2015-11-09 | 1.932 | 102,534 | -65,728 | 0.00% | 198,119 |
| 2015-10-16 | 2015-10-14 | 1.780 | 168,262 | +32,864 | 0.00% | 299,521 |
| 2015-10-09 | 2015-10-07 | 1.871 | 135,398 | +65,727 | 0.00% | 253,380 |
| 2015-07-24 | 2015-07-22 | 2.434 | 69,671 | +19,718 | 0.00% | 169,600 |
| 2015-07-09 | 2015-07-07 | 2.297 | 49,953 | -13,145 | 0.00% | 114,761 |
| 2015-07-07 | 2015-07-03 | 2.739 | 63,098 | +13,145 | 0.00% | 172,800 |
| 2015-07-03 | 2015-06-30 | 3.073 | 49,953 | -13,145 | 0.00% | 153,521 |
| 2015-07-02 | 2015-06-29 | 2.860 | 63,098 | +13,145 | 0.00% | 180,480 |
| 2015-06-29 | 2015-06-25 | 3.408 | 49,953 | +26,291 | 0.00% | 170,241 |
| 2015-06-26 | 2015-06-24 | 3.484 | 23,662 | -39,436 | 0.00% | 82,441 |
| 2015-06-25 | 2015-06-23 | 3.499 | 63,098 | -19,718 | 0.00% | 220,800 |
| 2015-06-24 | 2015-06-22 | 3.332 | 82,816 | +9,202 | 0.00% | 275,939 |
| 2015-06-19 | 2015-06-17 | 3.515 | 73,614 | -9,202 | 0.00% | 258,719 |
| 2015-06-16 | 2015-06-12 | 3.484 | 82,816 | -19,718 | 0.00% | 288,539 |
| 2015-06-04 | 2015-06-02 | 3.515 | 102,534 | +59,344 | 0.00% | 360,372 |
| 2015-05-26 | 2015-05-21 | 3.988 | 43,190 | +13,088 | 0.00% | 172,258 |
| 2015-05-18 | 2015-05-14 | 2.965 | 30,102 | -19,633 | 0.00% | 89,239 |
| 2015-05-07 | 2015-05-05 | 2.537 | 49,735 | +19,633 | 0.00% | 126,161 |
| 2015-05-06 | 2015-05-04 | 2.659 | 30,102 | -19,633 | 0.00% | 80,039 |
| 2015-05-05 | 2015-04-30 | 2.476 | 49,735 | +19,633 | 0.00% | 123,121 |
| 2015-04-30 | 2015-04-28 | 2.506 | 30,102 | +13,088 | 0.00% | 75,439 |
| 2015-04-29 | 2015-04-27 | 2.781 | 17,014 | -1,309 | 0.00% | 47,319 |
| 2015-04-16 | 2015-04-14 | 2.476 | 18,323 | -5,235 | 0.00% | 45,359 |
| 2014-06-30 | 2014-06-26 | 2.827 | 23,558 | +9,161 | 0.00% | 66,599 |
| 2014-06-17 | 2014-06-13 | 2.919 | 14,397 | +3,927 | 0.00% | 42,020 |
| 2013-11-14 | 2013-11-12 | 4.584 | 10,470 | -17,015 | 0.00% | 47,998 |
| 2013-11-13 | 2013-11-11 | 4.722 | 27,485 | +2,618 | 0.01% | 129,781 |
| 2013-11-11 | 2013-11-07 | 4.783 | 24,867 | +6,544 | 0.01% | 118,939 |
| 2013-11-08 | 2013-11-06 | 4.691 | 18,323 | +3,926 | 0.01% | 85,959 |
| 2013-11-07 | 2013-11-05 | 4.768 | 14,397 | +3,927 | 0.00% | 68,641 |
| 2012-10-09 | 2012-10-05 | 7.748 | 10,470 | -9,162 | 0.00% | 81,117 |
| 2012-10-08 | 2012-10-04 | 5.333 | 19,632 | +2,618 | 0.01% | 104,700 |
| 2012-10-05 | 2012-10-03 | 5.685 | 17,014 | -1,309 | 0.00% | 96,718 |
| 2012-10-04 | 2012-09-28 | 5.868 | 18,323 | +2,617 | 0.01% | 107,519 |
| 2012-10-03 | 2012-09-27 | 6.265 | 15,706 | -1,308 | 0.00% | 98,402 |
| 2012-09-28 | 2012-09-26 | 6.204 | 17,014 | -1,309 | 0.00% | 105,557 |
| 2012-09-26 | 2012-09-24 | 6.693 | 18,323 | +1,309 | 0.01% | 122,638 |
| 2012-09-25 | 2012-09-21 | 7.396 | 17,014 | -10,471 | 0.00% | 125,837 |
| 2012-09-21 | 2012-09-19 | 9.215 | 27,485 | +2,618 | 0.01% | 253,261 |
| 2012-09-20 | 2012-09-18 | 10.177 | 24,867 | +24,867 | 0.01% | 253,077 |
| 2007-10-17 | 2007-10-15 | 5.868 | 0 | -2,618 | ||
| 2007-10-16 | 2007-10-12 | 6.494 | 2,618 | +2,618 | 0.00% | 17,003 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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