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 | 1.000 | 7,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 7,000 | +0 | 0.00% | 7,210 |
| 2025-10-10 | 2025-10-08 | 1.000 | 7,000 | +0 | 0.00% | 7,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 7,000 | +0 | 0.00% | 7,140 |
| 2025-10-08 | 2025-10-03 | 1.030 | 7,000 | +0 | 0.00% | 7,210 |
| 2025-10-06 | 2025-10-02 | 1.020 | 7,000 | +0 | 0.00% | 7,140 |
| 2025-10-03 | 2025-09-30 | 1.040 | 7,000 | +0 | 0.00% | 7,280 |
| 2025-10-02 | 2025-09-29 | 1.050 | 7,000 | +5,000 | 0.00% | 7,350 |
| 2024-11-06 | 2024-11-04 | 0.670 | 2,000 | -20,000 | 0.00% | 1,340 |
| 2024-10-23 | 2024-10-21 | 0.630 | 22,000 | +20,000 | 0.00% | 13,860 |
| 2020-08-17 | 2020-08-13 | 0.920 | 2,000 | -31,000 | 0.00% | 1,840 |
| 2020-08-05 | 2020-08-03 | 0.980 | 33,000 | +31,000 | 0.00% | 32,340 |
| 2020-07-03 | 2020-06-30 | 0.791 | 2,000 | +29 | 0.00% | 1,583 |
| 2020-05-07 | 2020-05-05 | 0.832 | 1,971 | -9,855 | 0.00% | 1,640 |
| 2019-09-05 | 2019-09-03 | 1.218 | 11,826 | -51,245 | 0.00% | 14,400 |
| 2019-09-03 | 2019-08-30 | 1.248 | 63,071 | +51,245 | 0.00% | 78,720 |
| 2019-06-25 | 2019-06-21 | 1.384 | 11,826 | +120 | 0.00% | 16,366 |
| 2019-04-10 | 2019-04-08 | 1.773 | 11,706 | -45,849 | 0.00% | 20,760 |
| 2019-04-08 | 2019-04-03 | 1.794 | 57,555 | +45,849 | 0.00% | 103,249 |
| 2019-04-02 | 2019-03-29 | 1.712 | 11,706 | -32,192 | 0.00% | 20,040 |
| 2019-01-22 | 2019-01-18 | 1.568 | 43,898 | +32,192 | 0.00% | 68,850 |
| 2018-12-20 | 2018-12-18 | 1.517 | 11,706 | -68,286 | 0.00% | 17,760 |
| 2018-11-15 | 2018-11-13 | 1.558 | 79,992 | +68,286 | 0.00% | 124,640 |
| 2018-09-05 | 2018-09-03 | 1.620 | 11,706 | -101,454 | 0.00% | 18,960 |
| 2018-09-04 | 2018-08-31 | 1.671 | 113,160 | -101,453 | 0.00% | 189,080 |
| 2018-07-25 | 2018-07-23 | 1.958 | 214,613 | +101,453 | 0.00% | 420,199 |
| 2018-07-24 | 2018-07-20 | 1.958 | 113,160 | +101,454 | 0.00% | 221,561 |
| 2018-06-21 | 2018-06-19 | 2.511 | 11,706 | -226,320 | 0.00% | 29,400 |
| 2018-05-10 | 2018-05-08 | 2.850 | 238,026 | +226,320 | 0.00% | 678,321 |
| 2018-04-13 | 2018-04-11 | 3.383 | 11,706 | -9,755 | 0.00% | 39,599 |
| 2018-04-11 | 2018-04-09 | 3.699 | 21,461 | +1,299 | 0.00% | 79,384 |
| 2018-04-09 | 2018-04-04 | 3.590 | 20,162 | +9,164 | 0.00% | 72,379 |
| 2018-03-27 | 2018-03-23 | 3.666 | 10,998 | +9,165 | 0.00% | 40,322 |
| 2017-09-12 | 2017-09-08 | 3.917 | 1,833 | -1,833 | 0.00% | 7,180 |
| 2017-08-04 | 2017-08-02 | 3.524 | 3,666 | -916 | 0.00% | 12,920 |
| 2017-05-16 | 2017-05-12 | 3.871 | 4,582 | +230 | 0.00% | 17,739 |
| 2017-04-25 | 2017-04-21 | 3.848 | 4,352 | -1,741 | 0.00% | 16,748 |
| 2017-01-23 | 2017-01-19 | 3.458 | 6,093 | -4,353 | 0.00% | 21,069 |
| 2016-12-08 | 2016-12-06 | 3.389 | 10,446 | -41,783 | 0.00% | 35,401 |
| 2016-11-17 | 2016-11-15 | 3.573 | 52,229 | +37,431 | 0.00% | 186,600 |
| 2016-09-27 | 2016-09-23 | 3.538 | 14,798 | -871 | 0.00% | 52,359 |
| 2016-08-11 | 2016-08-09 | 3.561 | 15,669 | -5,223 | 0.00% | 55,801 |
| 2016-08-10 | 2016-08-08 | 3.550 | 20,892 | -1,741 | 0.00% | 74,161 |
| 2016-06-27 | 2016-06-23 | 3.515 | 22,633 | -870 | 0.00% | 79,562 |
| 2016-05-27 | 2016-05-25 | 3.331 | 23,503 | -11,316 | 0.00% | 78,300 |
| 2016-04-28 | 2016-04-26 | 3.182 | 34,819 | +10,445 | 0.00% | 110,799 |
| 2016-02-17 | 2016-02-15 | 2.998 | 24,374 | -870 | 0.00% | 73,081 |
| 2016-02-01 | 2016-01-28 | 2.860 | 25,244 | -2,611 | 0.00% | 72,210 |
| 2015-12-22 | 2015-12-18 | 3.492 | 27,855 | +2,611 | 0.00% | 97,278 |
| 2015-11-26 | 2015-11-24 | 3.550 | 25,244 | -870 | 0.00% | 89,610 |
| 2015-11-23 | 2015-11-19 | 3.584 | 26,114 | -1,741 | 0.00% | 93,598 |
| 2015-11-19 | 2015-11-17 | 3.412 | 27,855 | -2,612 | 0.00% | 95,038 |
| 2015-11-10 | 2015-11-06 | 3.596 | 30,467 | -4,352 | 0.00% | 109,550 |
| 2015-11-04 | 2015-11-02 | 3.550 | 34,819 | -2,612 | 0.00% | 123,599 |
| 2015-11-03 | 2015-10-30 | 3.561 | 37,431 | 0.00% | 133,301 |
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