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 | 3.430 | 116,000 | +0 | 0.02% | 397,880 |
| 2025-10-13 | 2025-10-09 | 3.430 | 116,000 | +0 | 0.02% | 397,880 |
| 2025-10-10 | 2025-10-08 | 3.390 | 116,000 | +0 | 0.02% | 393,240 |
| 2025-10-09 | 2025-10-06 | 3.370 | 116,000 | +0 | 0.02% | 390,920 |
| 2025-10-08 | 2025-10-03 | 3.490 | 116,000 | +0 | 0.02% | 404,840 |
| 2025-10-06 | 2025-10-02 | 3.440 | 116,000 | +0 | 0.02% | 399,040 |
| 2025-10-03 | 2025-09-30 | 3.480 | 116,000 | +0 | 0.02% | 403,680 |
| 2025-10-02 | 2025-09-29 | 3.490 | 116,000 | +0 | 0.02% | 404,840 |
| 2025-09-30 | 2025-09-26 | 3.470 | 116,000 | +0 | 0.02% | 402,520 |
| 2025-09-29 | 2025-09-25 | 3.370 | 116,000 | +0 | 0.02% | 390,920 |
| 2025-09-26 | 2025-09-24 | 3.370 | 116,000 | +0 | 0.02% | 390,920 |
| 2025-09-25 | 2025-09-23 | 3.470 | 116,000 | +0 | 0.02% | 402,520 |
| 2025-09-24 | 2025-09-22 | 3.320 | 116,000 | +0 | 0.02% | 385,120 |
| 2025-09-23 | 2025-09-19 | 3.140 | 116,000 | +0 | 0.02% | 364,240 |
| 2025-09-22 | 2025-09-18 | 3.020 | 116,000 | +0 | 0.02% | 350,320 |
| 2025-09-19 | 2025-09-17 | 2.830 | 116,000 | +0 | 0.02% | 328,280 |
| 2025-09-18 | 2025-09-16 | 2.700 | 116,000 | +0 | 0.02% | 313,200 |
| 2025-09-17 | 2025-09-15 | 2.700 | 116,000 | +0 | 0.02% | 313,200 |
| 2025-09-16 | 2025-09-12 | 2.620 | 116,000 | +0 | 0.02% | 303,920 |
| 2025-09-15 | 2025-09-11 | 2.580 | 116,000 | +0 | 0.02% | 299,280 |
| 2025-09-12 | 2025-09-10 | 2.550 | 116,000 | +0 | 0.02% | 295,800 |
| 2025-09-11 | 2025-09-09 | 2.560 | 116,000 | +0 | 0.02% | 296,960 |
| 2025-09-10 | 2025-09-08 | 2.670 | 116,000 | +0 | 0.02% | 309,720 |
| 2025-09-09 | 2025-09-05 | 2.670 | 116,000 | +0 | 0.02% | 309,720 |
| 2025-09-08 | 2025-09-04 | 2.650 | 116,000 | +0 | 0.02% | 307,400 |
| 2025-09-05 | 2025-09-03 | 2.620 | 116,000 | +0 | 0.02% | 303,920 |
| 2025-09-04 | 2025-09-02 | 2.600 | 116,000 | +0 | 0.02% | 301,600 |
| 2025-09-03 | 2025-09-01 | 2.640 | 116,000 | +0 | 0.02% | 306,240 |
| 2025-09-02 | 2025-08-29 | 2.530 | 116,000 | +0 | 0.02% | 293,480 |
| 2025-09-01 | 2025-08-28 | 2.520 | 116,000 | +0 | 0.02% | 292,320 |
| 2025-08-29 | 2025-08-27 | 2.510 | 116,000 | +0 | 0.02% | 291,160 |
| 2025-08-28 | 2025-08-26 | 2.520 | 116,000 | +0 | 0.02% | 292,320 |
| 2025-08-27 | 2025-08-25 | 2.490 | 116,000 | +0 | 0.02% | 288,840 |
| 2025-08-26 | 2025-08-22 | 2.540 | 116,000 | +0 | 0.02% | 294,640 |
| 2025-08-25 | 2025-08-21 | 2.580 | 116,000 | +0 | 0.02% | 299,280 |
| 2025-08-22 | 2025-08-20 | 2.490 | 116,000 | -4,000 | 0.02% | 288,840 |
| 2025-05-29 | 2025-05-27 | 1.880 | 120,000 | -10,000 | 0.02% | 225,600 |
| 2025-02-17 | 2025-02-13 | 2.850 | 130,000 | -2,000 | 0.03% | 370,500 |
| 2024-12-06 | 2024-12-04 | 2.861 | 132,000 | +4,681 | 0.03% | 377,714 |
| 2024-09-17 | 2024-09-13 | 1.762 | 127,319 | -3,858 | 0.03% | 224,400 |
| 2018-03-20 | 2018-03-16 | 2.125 | 131,177 | -19,291 | 0.03% | 278,799 |
| 2018-03-15 | 2018-03-13 | 2.188 | 150,468 | -42,440 | 0.03% | 329,160 |
| 2017-01-11 | 2017-01-09 | 1.369 | 192,908 | -11,574 | 0.04% | 264,000 |
| 2017-01-09 | 2017-01-05 | 1.400 | 204,482 | +11,574 | 0.04% | 286,200 |
| 2016-03-17 | 2016-03-15 | 0.954 | 192,908 | -38,581 | 0.04% | 184,000 |
| 2016-03-01 | 2016-02-26 | 0.954 | 231,489 | -38,582 | 0.05% | 220,800 |
| 2016-02-29 | 2016-02-25 | 0.943 | 270,071 | +38,582 | 0.06% | 254,800 |
| 2016-02-23 | 2016-02-19 | 1.006 | 231,489 | -11,575 | 0.05% | 232,800 |
| 2016-02-22 | 2016-02-18 | 1.026 | 243,064 | +11,575 | 0.05% | 249,480 |
| 2016-02-12 | 2016-02-05 | 1.078 | 231,489 | +38,581 | 0.05% | 249,600 |
| 2016-02-02 | 2016-01-29 | 1.130 | 192,908 | -46,298 | 0.04% | 218,000 |
| 2016-02-01 | 2016-01-28 | 1.130 | 239,206 | -46,298 | 0.05% | 270,320 |
| 2016-01-29 | 2016-01-27 | 1.223 | 285,504 | +69,447 | 0.06% | 349,281 |
| 2016-01-28 | 2016-01-26 | 1.296 | 216,057 | -15,432 | 0.04% | 280,000 |
| 2016-01-27 | 2016-01-25 | 1.099 | 231,489 | +27,007 | 0.05% | 254,400 |
| 2016-01-26 | 2016-01-22 | 1.213 | 204,482 | +204,482 | 0.04% | 248,040 |
| 2016-01-18 | 2016-01-14 | 0.871 | 0 | -42,440 | ||
| 2016-01-15 | 2016-01-13 | 0.861 | 42,440 | -3,858 | 0.01% | 36,520 |
| 2016-01-14 | 2016-01-12 | 0.902 | 46,298 | -3,858 | 0.01% | 41,760 |
| 2016-01-13 | 2016-01-11 | 0.902 | 50,156 | +50,156 | 0.01% | 45,240 |
| 2016-01-08 | 2016-01-06 | 1.078 | 0 | -30,865 | ||
| 2015-12-28 | 2015-12-22 | 0.954 | 30,865 | +30,865 | 0.01% | 29,440 |
| 2015-12-22 | 2015-12-18 | 1.151 | 0 |
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