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 | 0.168 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.168 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.168 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.168 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.168 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.148 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.148 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.149 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.172 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.172 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.175 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.175 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.174 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.174 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.168 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.172 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.177 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.177 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.177 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.177 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.181 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.181 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.181 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.181 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.205 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.205 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.178 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.143 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.143 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.143 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.143 | 0 | -5,000 | ||
| 2021-10-29 | 2021-10-27 | 0.525 | 5,000 | +1,250 | 0.01% | 2,625 |
| 2021-10-28 | 2021-10-26 | 0.518 | 3,750 | -2,917 | 0.01% | 1,941 |
| 2018-02-26 | 2018-02-22 | 4.050 | 6,667 | +6,667 | 0.01% | 27,001 |
| 2016-02-26 | 2016-02-24 | 3.000 | 0 | -8,000 | ||
| 2016-02-23 | 2016-02-19 | 3.225 | 8,000 | +8,000 | 0.01% | 25,800 |
| 2016-01-11 | 2016-01-07 | 2.775 | 0 | -4,000 | ||
| 2016-01-07 | 2016-01-05 | 3.075 | 4,000 | -4,000 | 0.01% | 12,300 |
| 2016-01-06 | 2016-01-04 | 2.925 | 8,000 | +4,000 | 0.01% | 23,400 |
| 2016-01-05 | 2015-12-31 | 3.637 | 4,000 | +4,000 | 0.01% | 14,550 |
| 2016-01-04 | 2015-12-29 | 3.825 | 0 |
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