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 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-10-13 | 2025-10-09 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-10-09 | 2025-10-06 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-10-08 | 2025-10-03 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-10-06 | 2025-10-02 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-10-03 | 2025-09-30 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-10-02 | 2025-09-29 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-09-30 | 2025-09-26 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-09-29 | 2025-09-25 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-09-26 | 2025-09-24 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-09-25 | 2025-09-23 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-09-24 | 2025-09-22 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-09-23 | 2025-09-19 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-09-22 | 2025-09-18 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-09-19 | 2025-09-17 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-09-18 | 2025-09-16 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-09-17 | 2025-09-15 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-09-16 | 2025-09-12 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-09-15 | 2025-09-11 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-09-12 | 2025-09-10 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-09-11 | 2025-09-09 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-09-10 | 2025-09-08 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-09-09 | 2025-09-05 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-09-08 | 2025-09-04 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-09-05 | 2025-09-03 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-09-04 | 2025-09-02 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-09-03 | 2025-09-01 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-09-02 | 2025-08-29 | 0.700 | 4,000 | +4,000 | 0.00% | 2,800 |
| 2023-04-04 | 2023-03-31 | 0.622 | 0 | -26,062 | ||
| 2023-02-17 | 2023-02-15 | 0.499 | 26,062 | -13,031 | 0.00% | 13,000 |
| 2023-02-16 | 2023-02-14 | 0.491 | 39,093 | +13,031 | 0.00% | 19,200 |
| 2023-01-18 | 2023-01-16 | 0.499 | 26,062 | +26,062 | 0.00% | 13,000 |
| 2022-06-16 | 2022-06-14 | 0.614 | 0 | -6,515 | ||
| 2022-06-08 | 2022-06-06 | 0.824 | 6,515 | +991 | 0.00% | 5,366 |
| 2022-05-27 | 2022-05-25 | 0.833 | 5,524 | +5,524 | 0.00% | 4,600 |
| 2022-05-24 | 2022-05-20 | 0.896 | 0 | -5,524 | ||
| 2022-03-29 | 2022-03-25 | 0.751 | 5,524 | +5,524 | 0.00% | 4,150 |
| 2020-12-16 | 2020-12-14 | 4.361 | 0 | -3,151 | ||
| 2020-08-20 | 2020-08-18 | 5.332 | 3,151 | +3,151 | 0.00% | 16,802 |
| 2016-05-09 | 2016-05-05 | 8.905 | 0 | -3,890 | ||
| 2016-04-27 | 2016-04-25 | 9.625 | 3,890 | +3,890 | 0.00% | 37,442 |
| 2016-04-14 | 2016-04-12 | 7.384 | 0 | -4,862 | ||
| 2016-04-07 | 2016-04-05 | 6.972 | 4,862 | +4,862 | 0.00% | 33,899 |
| 2016-03-30 | 2016-03-24 | 7.137 | 0 | -4,862 | ||
| 2016-03-18 | 2016-03-16 | 7.322 | 4,862 | +4,862 | 0.00% | 35,599 |
| 2016-03-16 | 2016-03-14 | 7.507 | 0 | -4,862 | ||
| 2016-03-11 | 2016-03-09 | 7.281 | 4,862 | -3,890 | 0.00% | 35,399 |
| 2016-03-10 | 2016-03-08 | 7.240 | 8,752 | -4,862 | 0.00% | 63,361 |
| 2016-03-04 | 2016-03-02 | 7.013 | 13,614 | +3,890 | 0.00% | 95,479 |
| 2016-02-29 | 2016-02-25 | 7.198 | 9,724 | -4,863 | 0.00% | 69,997 |
| 2016-02-26 | 2016-02-24 | 6.910 | 14,587 | -4,862 | 0.00% | 100,803 |
| 2016-02-25 | 2016-02-23 | 6.849 | 19,449 | +4,862 | 0.00% | 133,202 |
| 2016-02-24 | 2016-02-22 | 6.869 | 14,587 | +4,863 | 0.00% | 100,203 |
| 2016-02-23 | 2016-02-19 | 6.828 | 9,724 | +4,862 | 0.00% | 66,397 |
| 2016-02-17 | 2016-02-15 | 6.767 | 4,862 | -4,862 | 0.00% | 32,899 |
| 2016-02-16 | 2016-02-12 | 6.581 | 9,724 | +4,862 | 0.00% | 63,998 |
| 2016-02-15 | 2016-02-11 | 6.931 | 4,862 | +4,862 | 0.00% | 33,699 |
| 2016-02-12 | 2016-02-05 | 6.993 | 0 | -4,862 | ||
| 2016-02-05 | 2016-02-03 | 6.581 | 4,862 | -9,725 | 0.00% | 31,999 |
| 2016-02-04 | 2016-02-02 | 6.396 | 14,587 | +4,863 | 0.00% | 93,303 |
| 2016-02-03 | 2016-02-01 | 6.170 | 9,724 | -9,725 | 0.00% | 59,998 |
| 2016-02-02 | 2016-01-29 | 5.656 | 19,449 | -9,724 | 0.00% | 110,002 |
| 2016-02-01 | 2016-01-28 | 5.347 | 29,173 | -14,587 | 0.00% | 155,999 |
| 2016-01-28 | 2016-01-26 | 5.306 | 43,760 | +9,725 | 0.00% | 232,202 |
| 2016-01-26 | 2016-01-22 | 5.409 | 34,035 | +9,724 | 0.00% | 184,098 |
| 2016-01-22 | 2016-01-20 | 4.874 | 24,311 | +14,587 | 0.00% | 118,500 |
| 2016-01-21 | 2016-01-19 | 5.039 | 9,724 | +4,862 | 0.00% | 48,998 |
| 2016-01-19 | 2016-01-15 | 4.237 | 4,862 | +4,862 | 0.00% | 20,599 |
| 2016-01-14 | 2016-01-12 | 3.990 | 0 | -4,862 | ||
| 2016-01-08 | 2016-01-06 | 3.969 | 4,862 | -19,449 | 0.00% | 19,299 |
| 2016-01-06 | 2016-01-04 | 3.723 | 24,311 | +4,862 | 0.00% | 90,500 |
| 2016-01-04 | 2015-12-29 | 3.085 | 19,449 | 0.00% | 60,001 |
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