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 | 1.240 | 66,000 | +0 | 0.00% | 81,840 |
| 2025-10-13 | 2025-10-09 | 1.250 | 66,000 | +0 | 0.00% | 82,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 66,000 | +0 | 0.00% | 79,200 |
| 2025-10-09 | 2025-10-06 | 1.210 | 66,000 | +0 | 0.00% | 79,860 |
| 2025-10-08 | 2025-10-03 | 1.210 | 66,000 | +0 | 0.00% | 79,860 |
| 2025-10-06 | 2025-10-02 | 1.190 | 66,000 | +0 | 0.00% | 78,540 |
| 2025-10-03 | 2025-09-30 | 1.190 | 66,000 | +0 | 0.00% | 78,540 |
| 2025-10-02 | 2025-09-29 | 1.190 | 66,000 | +0 | 0.00% | 78,540 |
| 2025-09-30 | 2025-09-26 | 1.160 | 66,000 | +0 | 0.00% | 76,560 |
| 2025-09-29 | 2025-09-25 | 1.160 | 66,000 | +0 | 0.00% | 76,560 |
| 2025-09-26 | 2025-09-24 | 1.180 | 66,000 | +0 | 0.00% | 77,880 |
| 2025-09-25 | 2025-09-23 | 1.170 | 66,000 | +0 | 0.00% | 77,220 |
| 2025-09-24 | 2025-09-22 | 1.190 | 66,000 | +0 | 0.00% | 78,540 |
| 2025-09-23 | 2025-09-19 | 1.190 | 66,000 | +0 | 0.00% | 78,540 |
| 2025-09-22 | 2025-09-18 | 1.190 | 66,000 | +0 | 0.00% | 78,540 |
| 2025-09-19 | 2025-09-17 | 1.220 | 66,000 | +0 | 0.00% | 80,520 |
| 2025-09-18 | 2025-09-16 | 1.200 | 66,000 | +0 | 0.00% | 79,200 |
| 2025-09-17 | 2025-09-15 | 1.200 | 66,000 | +0 | 0.00% | 79,200 |
| 2025-09-16 | 2025-09-12 | 1.210 | 66,000 | +0 | 0.00% | 79,860 |
| 2025-09-15 | 2025-09-11 | 1.200 | 66,000 | +0 | 0.00% | 79,200 |
| 2025-09-12 | 2025-09-10 | 1.200 | 66,000 | +0 | 0.00% | 79,200 |
| 2025-09-11 | 2025-09-09 | 1.190 | 66,000 | +0 | 0.00% | 78,540 |
| 2025-09-10 | 2025-09-08 | 1.210 | 66,000 | +0 | 0.00% | 79,860 |
| 2025-09-09 | 2025-09-05 | 1.200 | 66,000 | +0 | 0.00% | 79,200 |
| 2025-09-08 | 2025-09-04 | 1.160 | 66,000 | +0 | 0.00% | 76,560 |
| 2025-09-05 | 2025-09-03 | 1.180 | 66,000 | +0 | 0.00% | 77,880 |
| 2025-09-04 | 2025-09-02 | 1.190 | 66,000 | +0 | 0.00% | 78,540 |
| 2025-09-03 | 2025-09-01 | 1.200 | 66,000 | +0 | 0.00% | 79,200 |
| 2025-09-02 | 2025-08-29 | 1.220 | 66,000 | +0 | 0.00% | 80,520 |
| 2025-09-01 | 2025-08-28 | 1.270 | 66,000 | +0 | 0.00% | 83,820 |
| 2025-08-29 | 2025-08-27 | 1.280 | 66,000 | +0 | 0.00% | 84,480 |
| 2025-08-28 | 2025-08-26 | 1.320 | 66,000 | +0 | 0.00% | 87,120 |
| 2025-08-27 | 2025-08-25 | 1.320 | 66,000 | +0 | 0.00% | 87,120 |
| 2025-08-26 | 2025-08-22 | 1.310 | 66,000 | +0 | 0.00% | 86,460 |
| 2025-08-25 | 2025-08-21 | 1.300 | 66,000 | +0 | 0.00% | 85,800 |
| 2025-08-22 | 2025-08-20 | 1.280 | 66,000 | +0 | 0.00% | 84,480 |
| 2025-08-21 | 2025-08-19 | 1.300 | 66,000 | +10,000 | 0.00% | 85,800 |
| 2025-08-11 | 2025-08-07 | 1.310 | 56,000 | +30,000 | 0.00% | 73,360 |
| 2025-07-30 | 2025-07-28 | 1.360 | 26,000 | +6,000 | 0.00% | 35,360 |
| 2025-07-29 | 2025-07-25 | 1.380 | 20,000 | +10,000 | 0.00% | 27,600 |
| 2025-07-24 | 2025-07-22 | 1.590 | 10,000 | +10,000 | 0.00% | 15,900 |
| 2025-07-23 | 2025-07-21 | 1.600 | 0 | -10,000 | ||
| 2025-07-22 | 2025-07-18 | 1.300 | 10,000 | +10,000 | 0.00% | 13,000 |
| 2025-07-16 | 2025-07-14 | 1.370 | 0 | -10,000 | ||
| 2025-07-15 | 2025-07-11 | 1.230 | 10,000 | -10,000 | 0.00% | 12,300 |
| 2025-06-30 | 2025-06-26 | 1.109 | 20,000 | +531 | 0.00% | 22,189 |
| 2025-01-03 | 2024-12-31 | 1.058 | 19,469 | -15,575 | 0.00% | 20,600 |
| 2024-12-02 | 2024-11-28 | 1.010 | 35,044 | +482 | 0.00% | 35,407 |
| 2024-11-08 | 2024-11-06 | 1.146 | 34,562 | +15,361 | 0.00% | 39,600 |
| 2024-10-25 | 2024-10-23 | 1.135 | 19,201 | +9,601 | 0.00% | 21,800 |
| 2024-09-27 | 2024-09-25 | 0.927 | 9,600 | -9,601 | 0.00% | 8,900 |
| 2024-09-26 | 2024-09-24 | 0.854 | 19,201 | +9,601 | 0.00% | 16,400 |
| 2024-07-11 | 2024-07-09 | 0.927 | 9,600 | +325 | 0.00% | 8,902 |
| 2024-06-13 | 2024-06-11 | 0.949 | 9,275 | -27,824 | 0.00% | 8,800 |
| 2024-05-13 | 2024-05-09 | 0.895 | 37,099 | +27,824 | 0.00% | 33,200 |
| 2023-05-15 | 2023-05-11 | 1.262 | 9,275 | +244 | 0.00% | 11,707 |
| 2023-05-03 | 2023-04-28 | 1.307 | 9,031 | -7,226 | 0.00% | 11,799 |
| 2023-03-01 | 2023-02-27 | 1.019 | 16,257 | -45,157 | 0.00% | 16,560 |
| 2023-02-28 | 2023-02-24 | 1.052 | 61,414 | -3,613 | 0.00% | 64,600 |
| 2023-02-27 | 2023-02-23 | 1.063 | 65,027 | +48,770 | 0.00% | 69,120 |
| 2023-01-31 | 2023-01-27 | 1.152 | 16,257 | -27,094 | 0.00% | 18,720 |
| 2023-01-16 | 2023-01-12 | 1.052 | 43,351 | +27,094 | 0.00% | 45,600 |
| 2022-12-14 | 2022-12-12 | 1.052 | 16,257 | -9,031 | 0.00% | 17,100 |
| 2022-11-29 | 2022-11-25 | 1.041 | 25,288 | +9,031 | 0.00% | 26,320 |
| 2022-07-15 | 2022-07-13 | 1.307 | 16,257 | -27,094 | 0.00% | 21,240 |
| 2022-06-30 | 2022-06-28 | 1.248 | 43,351 | +1,039 | 0.00% | 54,096 |
| 2022-05-12 | 2022-05-10 | 1.214 | 42,312 | -17,630 | 0.00% | 51,360 |
| 2022-04-20 | 2022-04-14 | 1.282 | 59,942 | +26,445 | 0.00% | 76,840 |
| 2022-04-13 | 2022-04-11 | 1.282 | 33,497 | +17,630 | 0.00% | 42,940 |
| 2022-03-30 | 2022-03-28 | 1.293 | 15,867 | +7,052 | 0.00% | 20,520 |
| 2022-03-24 | 2022-03-22 | 1.305 | 8,815 | -12,341 | 0.00% | 11,500 |
| 2022-03-23 | 2022-03-21 | 1.282 | 21,156 | +12,341 | 0.00% | 27,120 |
| 2022-03-03 | 2022-03-01 | 1.463 | 8,815 | +8,815 | 0.00% | 12,900 |
| 2022-02-15 | 2022-02-11 | 1.600 | 0 | -8,815 | ||
| 2022-01-20 | 2022-01-18 | 1.509 | 8,815 | -12,341 | 0.00% | 13,300 |
| 2022-01-14 | 2022-01-12 | 1.441 | 21,156 | +12,341 | 0.00% | 30,480 |
| 2022-01-10 | 2022-01-06 | 1.509 | 8,815 | -21,156 | 0.00% | 13,300 |
| 2022-01-07 | 2022-01-05 | 1.395 | 29,971 | +8,815 | 0.00% | 41,820 |
| 2022-01-06 | 2022-01-04 | 1.497 | 21,156 | +12,341 | 0.00% | 31,680 |
| 2022-01-05 | 2022-01-03 | 1.577 | 8,815 | -15,867 | 0.00% | 13,900 |
| 2022-01-04 | 2021-12-31 | 1.497 | 24,682 | +24,682 | 0.00% | 36,960 |
| 2021-12-20 | 2021-12-16 | 1.622 | 0 | -8,815 | ||
| 2021-12-17 | 2021-12-15 | 1.543 | 8,815 | -8,815 | 0.00% | 13,600 |
| 2021-12-14 | 2021-12-10 | 1.373 | 17,630 | +8,815 | 0.00% | 24,200 |
| 2021-12-10 | 2021-12-08 | 1.452 | 8,815 | -8,815 | 0.00% | 12,800 |
| 2021-12-06 | 2021-12-02 | 1.339 | 17,630 | -26,445 | 0.00% | 23,600 |
| 2021-12-03 | 2021-12-01 | 1.305 | 44,075 | -40,549 | 0.00% | 57,500 |
| 2021-12-02 | 2021-11-30 | 1.248 | 84,624 | +49,364 | 0.00% | 105,599 |
| 2021-12-01 | 2021-11-29 | 1.339 | 35,260 | -21,156 | 0.00% | 47,200 |
| 2021-11-30 | 2021-11-26 | 1.010 | 56,416 | -26,445 | 0.00% | 56,960 |
| 2021-11-29 | 2021-11-25 | 1.066 | 82,861 | +47,601 | 0.00% | 88,360 |
| 2021-11-17 | 2021-11-15 | 1.078 | 35,260 | -8,815 | 0.00% | 38,000 |
| 2021-11-15 | 2021-11-11 | 1.134 | 44,075 | -33,497 | 0.00% | 50,000 |
| 2021-11-12 | 2021-11-10 | 1.134 | 77,572 | +42,312 | 0.00% | 88,000 |
| 2021-11-10 | 2021-11-08 | 1.134 | 35,260 | -8,815 | 0.00% | 40,000 |
| 2021-11-09 | 2021-11-05 | 1.134 | 44,075 | +8,815 | 0.00% | 50,000 |
| 2021-11-08 | 2021-11-04 | 1.202 | 35,260 | -8,815 | 0.00% | 42,400 |
| 2021-11-05 | 2021-11-03 | 1.214 | 44,075 | -21,156 | 0.00% | 53,500 |
| 2021-11-04 | 2021-11-02 | 1.248 | 65,231 | +17,630 | 0.00% | 81,400 |
| 2021-11-03 | 2021-11-01 | 1.271 | 47,601 | -10,578 | 0.00% | 60,480 |
| 2021-11-02 | 2021-10-29 | 1.305 | 58,179 | +22,919 | 0.00% | 75,900 |
| 2021-11-01 | 2021-10-28 | 1.361 | 35,260 | -17,630 | 0.00% | 48,000 |
| 2021-10-29 | 2021-10-27 | 1.271 | 52,890 | +17,630 | 0.00% | 67,200 |
| 2021-10-25 | 2021-10-21 | 1.259 | 35,260 | -15,867 | 0.00% | 44,400 |
| 2021-10-21 | 2021-10-19 | 1.316 | 51,127 | +15,867 | 0.00% | 67,280 |
| 2021-10-19 | 2021-10-15 | 1.271 | 35,260 | -8,815 | 0.00% | 44,800 |
| 2021-10-15 | 2021-10-11 | 1.282 | 44,075 | -8,815 | 0.00% | 56,500 |
| 2021-10-12 | 2021-10-08 | 1.305 | 52,890 | -52,891 | 0.00% | 69,000 |
| 2021-10-11 | 2021-10-07 | 1.407 | 105,781 | +17,631 | 0.00% | 148,801 |
| 2021-10-08 | 2021-10-06 | 1.373 | 88,150 | +70,520 | 0.00% | 120,999 |
| 2021-09-30 | 2021-09-28 | 1.463 | 17,630 | -8,815 | 0.00% | 25,800 |
| 2021-09-29 | 2021-09-27 | 1.463 | 26,445 | +26,445 | 0.00% | 38,700 |
| 2021-09-28 | 2021-09-24 | 1.792 | 0 | -8,815 | ||
| 2021-09-20 | 2021-09-16 | 1.622 | 8,815 | -176,301 | 0.00% | 14,300 |
| 2021-09-17 | 2021-09-15 | 1.679 | 185,116 | -17,630 | 0.00% | 310,800 |
| 2021-09-15 | 2021-09-13 | 1.622 | 202,746 | -8,815 | 0.00% | 328,900 |
| 2021-09-14 | 2021-09-10 | 1.679 | 211,561 | +35,260 | 0.00% | 355,200 |
| 2021-09-07 | 2021-09-03 | 1.656 | 176,301 | +176,301 | 0.00% | 292,000 |
| 2021-09-06 | 2021-09-02 | 1.452 | 0 | -44,075 | ||
| 2021-09-03 | 2021-09-01 | 1.361 | 44,075 | -17,630 | 0.00% | 60,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 61,705 | +17,630 | 0.00% | 74,200 |
| 2021-08-16 | 2021-08-12 | 1.339 | 44,075 | +44,075 | 0.00% | 59,000 |
| 2017-01-19 | 2017-01-17 | 1.917 | 0 | -4,444 | ||
| 2016-12-13 | 2016-12-09 | 1.485 | 4,444 | -11,852 | 0.00% | 6,599 |
| 2016-11-23 | 2016-11-21 | 1.485 | 16,296 | -26,666 | 0.00% | 24,200 |
| 2016-11-21 | 2016-11-17 | 1.472 | 42,962 | +26,666 | 0.00% | 63,220 |
| 2016-11-16 | 2016-11-14 | 1.485 | 16,296 | -5,926 | 0.00% | 24,200 |
| 2016-11-15 | 2016-11-11 | 1.499 | 22,222 | -13,333 | 0.00% | 33,300 |
| 2016-11-14 | 2016-11-10 | 1.485 | 35,555 | -1,481 | 0.00% | 52,800 |
| 2016-11-10 | 2016-11-08 | 1.445 | 37,036 | -48,888 | 0.00% | 53,500 |
| 2016-11-08 | 2016-11-04 | 1.391 | 85,924 | +14,814 | 0.00% | 119,480 |
| 2016-11-04 | 2016-11-02 | 1.431 | 71,110 | +20,741 | 0.00% | 101,761 |
| 2016-11-03 | 2016-11-01 | 1.458 | 50,369 | +28,147 | 0.00% | 73,440 |
| 2016-10-31 | 2016-10-27 | 1.431 | 22,222 | -23,703 | 0.00% | 31,800 |
| 2016-10-28 | 2016-10-26 | 1.418 | 45,925 | +23,703 | 0.00% | 65,100 |
| 2016-09-20 | 2016-09-15 | 1.607 | 22,222 | +10,370 | 0.00% | 35,700 |
| 2016-08-10 | 2016-08-08 | 1.607 | 11,852 | +1,482 | 0.00% | 19,041 |
| 2016-08-09 | 2016-08-05 | 1.566 | 10,370 | +10,370 | 0.00% | 16,240 |
| 2016-08-05 | 2016-08-03 | 1.620 | 0 | -7,407 | ||
| 2016-08-04 | 2016-08-01 | 1.647 | 7,407 | +7,407 | 0.00% | 12,200 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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