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 | 1.590 | 118,000 | +0 | 0.00% | 187,620 |
| 2025-10-13 | 2025-10-09 | 1.580 | 118,000 | +0 | 0.00% | 186,440 |
| 2025-10-10 | 2025-10-08 | 1.580 | 118,000 | +0 | 0.00% | 186,440 |
| 2025-10-09 | 2025-10-06 | 1.580 | 118,000 | +0 | 0.00% | 186,440 |
| 2025-10-08 | 2025-10-03 | 1.560 | 118,000 | +0 | 0.00% | 184,080 |
| 2025-10-06 | 2025-10-02 | 1.540 | 118,000 | +0 | 0.00% | 181,720 |
| 2025-10-03 | 2025-09-30 | 1.550 | 118,000 | +0 | 0.00% | 182,900 |
| 2025-10-02 | 2025-09-29 | 1.510 | 118,000 | +0 | 0.00% | 178,180 |
| 2025-09-30 | 2025-09-26 | 1.450 | 118,000 | +0 | 0.00% | 171,100 |
| 2025-09-29 | 2025-09-25 | 1.450 | 118,000 | +0 | 0.00% | 171,100 |
| 2025-09-26 | 2025-09-24 | 1.460 | 118,000 | +0 | 0.00% | 172,280 |
| 2025-09-25 | 2025-09-23 | 1.470 | 118,000 | +0 | 0.00% | 173,460 |
| 2025-09-24 | 2025-09-22 | 1.520 | 118,000 | +0 | 0.00% | 179,360 |
| 2025-09-23 | 2025-09-19 | 1.520 | 118,000 | +0 | 0.00% | 179,360 |
| 2025-09-22 | 2025-09-18 | 1.540 | 118,000 | +0 | 0.00% | 181,720 |
| 2025-09-19 | 2025-09-17 | 1.550 | 118,000 | +0 | 0.00% | 182,900 |
| 2025-09-18 | 2025-09-16 | 1.510 | 118,000 | +0 | 0.00% | 178,180 |
| 2025-09-17 | 2025-09-15 | 1.580 | 118,000 | +0 | 0.00% | 186,440 |
| 2025-09-16 | 2025-09-12 | 1.630 | 118,000 | +0 | 0.00% | 192,340 |
| 2025-09-15 | 2025-09-11 | 1.590 | 118,000 | +0 | 0.00% | 187,620 |
| 2025-09-12 | 2025-09-10 | 1.590 | 118,000 | +0 | 0.00% | 187,620 |
| 2025-09-11 | 2025-09-09 | 1.570 | 118,000 | +0 | 0.00% | 185,260 |
| 2025-09-10 | 2025-09-08 | 1.560 | 118,000 | +0 | 0.00% | 184,080 |
| 2025-09-09 | 2025-09-05 | 1.580 | 118,000 | +0 | 0.00% | 186,440 |
| 2025-09-08 | 2025-09-04 | 1.590 | 118,000 | +0 | 0.00% | 187,620 |
| 2025-09-05 | 2025-09-03 | 1.610 | 118,000 | +0 | 0.00% | 189,980 |
| 2025-09-04 | 2025-09-02 | 1.580 | 118,000 | +0 | 0.00% | 186,440 |
| 2025-09-03 | 2025-09-01 | 1.620 | 118,000 | +0 | 0.00% | 191,160 |
| 2025-09-02 | 2025-08-29 | 1.710 | 118,000 | +2,000 | 0.00% | 201,780 |
| 2025-07-02 | 2025-06-27 | 1.288 | 116,000 | +5,208 | 0.00% | 149,387 |
| 2025-06-27 | 2025-06-25 | 1.309 | 110,792 | -6,686 | 0.00% | 145,000 |
| 2025-06-19 | 2025-06-17 | 1.225 | 117,478 | -42,980 | 0.00% | 143,910 |
| 2025-04-16 | 2025-04-14 | 0.890 | 160,458 | +4,776 | 0.00% | 142,800 |
| 2025-03-24 | 2025-03-20 | 1.152 | 155,682 | -1,910 | 0.00% | 179,300 |
| 2025-02-28 | 2025-02-26 | 1.099 | 157,592 | -42,980 | 0.00% | 173,250 |
| 2025-02-17 | 2025-02-13 | 0.921 | 200,572 | +85,959 | 0.00% | 184,800 |
| 2024-09-27 | 2024-09-25 | 0.785 | 114,613 | -6,685 | 0.00% | 90,000 |
| 2024-08-09 | 2024-08-07 | 0.649 | 121,298 | -21,968 | 0.00% | 78,740 |
| 2024-07-03 | 2024-06-28 | 0.648 | 143,266 | +11,370 | 0.00% | 92,870 |
| 2024-02-19 | 2024-02-15 | 0.466 | 131,896 | -14,069 | 0.00% | 61,500 |
| 2023-06-29 | 2023-06-27 | 0.632 | 145,965 | +4,127 | 0.00% | 92,248 |
| 2023-01-18 | 2023-01-16 | 0.679 | 141,838 | -8,544 | 0.00% | 96,280 |
| 2023-01-10 | 2023-01-06 | 0.620 | 150,382 | +34,177 | 0.00% | 93,280 |
| 2022-06-27 | 2022-06-23 | 0.898 | 116,205 | +8,627 | 0.00% | 104,304 |
| 2022-01-10 | 2022-01-06 | 0.961 | 107,578 | -791 | 0.00% | 103,360 |
| 2021-11-29 | 2021-11-25 | 0.973 | 108,369 | -23,730 | 0.00% | 105,490 |
| 2021-06-29 | 2021-06-25 | 1.103 | 132,099 | +7,930 | 0.00% | 145,685 |
| 2021-04-13 | 2021-04-09 | 1.130 | 124,169 | -1,487 | 0.00% | 140,280 |
| 2021-01-29 | 2021-01-27 | 1.130 | 125,656 | -7,436 | 0.00% | 141,959 |
| 2021-01-05 | 2020-12-31 | 1.076 | 133,092 | -743 | 0.00% | 143,200 |
| 2020-08-11 | 2020-08-07 | 1.170 | 133,835 | -26,767 | 0.00% | 156,600 |
| 2020-08-07 | 2020-08-05 | 1.184 | 160,602 | +26,767 | 0.00% | 190,080 |
| 2020-06-26 | 2020-06-23 | 1.198 | 133,835 | +7,579 | 0.00% | 160,276 |
| 2019-08-06 | 2019-08-02 | 1.868 | 126,256 | -25,252 | 0.00% | 235,800 |
| 2019-07-23 | 2019-07-19 | 1.967 | 151,508 | +25,252 | 0.00% | 298,081 |
| 2019-06-25 | 2019-06-21 | 2.091 | 126,256 | +3,134 | 0.00% | 263,952 |
| 2018-11-29 | 2018-11-27 | 2.295 | 123,122 | -3,420 | 0.00% | 282,600 |
| 2018-09-11 | 2018-09-07 | 2.222 | 126,542 | -13,680 | 0.00% | 281,200 |
| 2018-08-08 | 2018-08-06 | 2.354 | 140,222 | -1,368 | 0.00% | 330,050 |
| 2018-07-12 | 2018-07-10 | 2.325 | 141,590 | -3,420 | 0.00% | 329,130 |
| 2018-07-10 | 2018-07-06 | 2.325 | 145,010 | -41,041 | 0.00% | 337,079 |
| 2018-07-03 | 2018-06-28 | 2.481 | 186,051 | +6,241 | 0.00% | 461,564 |
| 2018-06-22 | 2018-06-20 | 2.632 | 179,810 | -33,053 | 0.00% | 473,281 |
| 2018-05-08 | 2018-05-04 | 2.572 | 212,863 | +72,717 | 0.00% | 547,400 |
| 2018-02-08 | 2018-02-06 | 2.677 | 140,146 | -18,510 | 0.00% | 375,240 |
| 2018-02-01 | 2018-01-30 | 2.738 | 158,656 | -19,171 | 0.00% | 434,401 |
| 2018-01-24 | 2018-01-22 | 2.829 | 177,827 | -3,966 | 0.00% | 503,031 |
| 2017-12-27 | 2017-12-21 | 2.632 | 181,793 | +37,681 | 0.00% | 478,500 |
| 2017-12-22 | 2017-12-20 | 2.602 | 144,112 | -10,577 | 0.00% | 374,959 |
| 2017-11-08 | 2017-11-06 | 2.617 | 154,689 | -46,275 | 0.00% | 404,819 |
| 2017-11-06 | 2017-11-02 | 2.708 | 200,964 | +46,275 | 0.00% | 544,160 |
| 2017-09-25 | 2017-09-21 | 2.662 | 154,689 | -661 | 0.00% | 411,839 |
| 2017-09-06 | 2017-09-04 | 2.708 | 155,350 | -9,255 | 0.00% | 420,649 |
| 2017-08-03 | 2017-08-01 | 2.829 | 164,605 | -3,967 | 0.00% | 465,629 |
| 2017-08-02 | 2017-07-31 | 2.768 | 168,572 | -30,409 | 0.00% | 466,651 |
| 2017-07-27 | 2017-07-25 | 2.814 | 198,981 | -661 | 0.00% | 559,861 |
| 2017-07-13 | 2017-07-11 | 2.662 | 199,642 | -13,221 | 0.00% | 531,521 |
| 2017-07-04 | 2017-06-30 | 2.617 | 212,863 | -3,305 | 0.00% | 557,060 |
| 2017-06-27 | 2017-06-23 | 2.632 | 216,168 | +30,409 | 0.00% | 568,979 |
| 2017-06-22 | 2017-06-20 | 2.717 | 185,759 | +5,780 | 0.00% | 504,642 |
| 2017-04-13 | 2017-04-11 | 2.826 | 179,979 | -5,124 | 0.00% | 508,610 |
| 2017-01-26 | 2017-01-24 | 2.795 | 185,103 | -640 | 0.00% | 517,310 |
| 2017-01-03 | 2016-12-29 | 2.748 | 185,743 | -5,124 | 0.00% | 510,399 |
| 2016-12-08 | 2016-12-06 | 2.873 | 190,867 | -1,281 | 0.00% | 548,319 |
| 2016-10-25 | 2016-10-20 | 2.951 | 192,148 | -12,810 | 0.00% | 566,999 |
| 2016-10-04 | 2016-09-30 | 2.873 | 204,958 | +3,843 | 0.00% | 588,799 |
| 2016-08-18 | 2016-08-16 | 2.935 | 201,115 | -6,405 | 0.00% | 590,319 |
| 2016-08-10 | 2016-08-08 | 2.826 | 207,520 | -641 | 0.00% | 586,439 |
| 2016-08-08 | 2016-08-04 | 2.763 | 208,161 | -5,124 | 0.00% | 575,251 |
| 2016-06-22 | 2016-06-20 | 2.818 | 213,285 | +6,500 | 0.00% | 601,069 |
| 2016-06-16 | 2016-06-14 | 2.850 | 206,785 | +6,210 | 0.00% | 589,411 |
| 2016-06-15 | 2016-06-13 | 2.850 | 200,575 | +6,210 | 0.00% | 571,711 |
| 2016-06-13 | 2016-06-08 | 2.995 | 194,365 | -21,113 | 0.00% | 582,180 |
| 2016-06-06 | 2016-06-02 | 2.899 | 215,478 | -6,210 | 0.01% | 624,600 |
| 2016-06-01 | 2016-05-30 | 2.770 | 221,688 | -6,210 | 0.01% | 614,040 |
| 2016-05-30 | 2016-05-26 | 2.754 | 227,898 | +12,420 | 0.01% | 627,571 |
| 2016-05-25 | 2016-05-23 | 2.738 | 215,478 | +6,210 | 0.01% | 589,900 |
| 2016-04-27 | 2016-04-25 | 3.269 | 209,268 | -6,210 | 0.01% | 684,109 |
| 2016-04-26 | 2016-04-22 | 3.269 | 215,478 | +3,105 | 0.01% | 704,409 |
| 2016-04-25 | 2016-04-21 | 3.301 | 212,373 | -9,315 | 0.01% | 701,099 |
| 2016-04-22 | 2016-04-20 | 3.285 | 221,688 | +6,210 | 0.01% | 728,280 |
| 2016-04-20 | 2016-04-18 | 3.333 | 215,478 | +6,210 | 0.01% | 718,289 |
| 2016-04-19 | 2016-04-15 | 3.478 | 209,268 | +6,209 | 0.01% | 727,919 |
| 2016-03-18 | 2016-03-16 | 3.189 | 203,059 | -6,209 | 0.00% | 647,461 |
| 2016-02-25 | 2016-02-23 | 3.156 | 209,268 | +6,209 | 0.01% | 660,519 |
| 2016-02-24 | 2016-02-22 | 3.269 | 203,059 | -6,209 | 0.00% | 663,811 |
| 2016-02-23 | 2016-02-19 | 3.172 | 209,268 | +1,862 | 0.01% | 663,889 |
| 2016-01-15 | 2016-01-13 | 3.108 | 207,406 | -6,209 | 0.01% | 644,622 |
| 2016-01-11 | 2016-01-07 | 3.350 | 213,615 | -6,210 | 0.01% | 715,519 |
| 2016-01-04 | 2015-12-29 | 3.849 | 219,825 | +3,105 | 0.01% | 846,060 |
| 2015-12-30 | 2015-12-28 | 3.833 | 216,720 | +3,105 | 0.01% | 830,620 |
| 2015-12-29 | 2015-12-24 | 3.897 | 213,615 | -7,452 | 0.01% | 832,479 |
| 2015-12-15 | 2015-12-11 | 3.607 | 221,067 | -7,452 | 0.01% | 797,440 |
| 2015-12-14 | 2015-12-10 | 3.656 | 228,519 | +6,210 | 0.01% | 835,361 |
| 2015-12-10 | 2015-12-08 | 3.817 | 222,309 | +6,210 | 0.01% | 848,460 |
| 2015-12-08 | 2015-12-04 | 3.945 | 216,099 | +3,726 | 0.01% | 852,599 |
| 2015-12-07 | 2015-12-03 | 4.026 | 212,373 | -4,968 | 0.01% | 854,999 |
| 2015-12-03 | 2015-12-01 | 4.026 | 217,341 | +11,177 | 0.01% | 875,000 |
| 2015-12-02 | 2015-11-30 | 3.962 | 206,164 | -1,862 | 0.00% | 816,722 |
| 2015-12-01 | 2015-11-27 | 3.994 | 208,026 | -3,726 | 0.01% | 830,798 |
| 2015-11-30 | 2015-11-26 | 4.155 | 211,752 | -6,210 | 0.01% | 879,779 |
| 2015-11-25 | 2015-11-23 | 4.284 | 217,962 | -3,105 | 0.01% | 933,660 |
| 2015-11-23 | 2015-11-19 | 4.300 | 221,067 | +2,484 | 0.01% | 950,520 |
| 2015-11-20 | 2015-11-18 | 4.316 | 218,583 | -3,726 | 0.01% | 943,360 |
| 2015-11-19 | 2015-11-17 | 4.300 | 222,309 | +9,936 | 0.01% | 955,860 |
| 2015-11-18 | 2015-11-16 | 4.364 | 212,373 | +12,419 | 0.01% | 926,819 |
| 2015-11-16 | 2015-11-12 | 4.396 | 199,954 | -5,589 | 0.00% | 879,061 |
| 2015-11-13 | 2015-11-11 | 4.348 | 205,543 | +5,589 | 0.01% | 893,702 |
| 2015-11-12 | 2015-11-10 | 4.380 | 199,954 | -3,105 | 0.01% | 875,841 |
| 2015-11-11 | 2015-11-09 | 4.316 | 203,059 | -10,556 | 0.01% | 876,361 |
| 2015-11-10 | 2015-11-06 | 4.348 | 213,615 | -3,726 | 0.01% | 928,799 |
| 2015-11-06 | 2015-11-04 | 4.316 | 217,341 | -16,145 | 0.01% | 938,000 |
| 2015-11-04 | 2015-11-02 | 4.284 | 233,486 | +4,967 | 0.01% | 1,000,158 |
| 2015-11-03 | 2015-10-30 | 4.364 | 228,519 | -14,903 | 0.01% | 997,282 |
| 2015-11-02 | 2015-10-29 | 4.348 | 243,422 | +9,315 | 0.01% | 1,058,400 |
| 2015-10-30 | 2015-10-28 | 4.380 | 234,107 | +8,072 | 0.01% | 1,025,438 |
| 2015-10-29 | 2015-10-27 | 4.396 | 226,035 | +31,670 | 0.01% | 993,721 |
| 2015-10-28 | 2015-10-26 | 4.348 | 194,365 | 0.00% | 845,100 |
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