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 | 0.201 | 56,000 | +0 | 0.00% | 11,256 |
| 2025-10-13 | 2025-10-09 | 0.200 | 56,000 | +0 | 0.00% | 11,200 |
| 2025-10-10 | 2025-10-08 | 0.203 | 56,000 | +0 | 0.00% | 11,368 |
| 2025-10-09 | 2025-10-06 | 0.194 | 56,000 | +0 | 0.00% | 10,864 |
| 2025-10-08 | 2025-10-03 | 0.194 | 56,000 | +0 | 0.00% | 10,864 |
| 2025-10-06 | 2025-10-02 | 0.194 | 56,000 | +0 | 0.00% | 10,864 |
| 2025-10-03 | 2025-09-30 | 0.198 | 56,000 | +0 | 0.00% | 11,088 |
| 2025-10-02 | 2025-09-29 | 0.206 | 56,000 | +0 | 0.00% | 11,536 |
| 2025-09-30 | 2025-09-26 | 0.210 | 56,000 | +0 | 0.00% | 11,760 |
| 2025-09-29 | 2025-09-25 | 0.210 | 56,000 | +0 | 0.00% | 11,760 |
| 2025-09-26 | 2025-09-24 | 0.204 | 56,000 | +0 | 0.00% | 11,424 |
| 2025-09-25 | 2025-09-23 | 0.225 | 56,000 | +0 | 0.00% | 12,600 |
| 2025-09-24 | 2025-09-22 | 0.233 | 56,000 | +0 | 0.00% | 13,048 |
| 2025-09-23 | 2025-09-19 | 0.235 | 56,000 | +0 | 0.00% | 13,160 |
| 2025-09-22 | 2025-09-18 | 0.226 | 56,000 | +0 | 0.00% | 12,656 |
| 2025-09-19 | 2025-09-17 | 0.238 | 56,000 | +0 | 0.00% | 13,328 |
| 2025-09-18 | 2025-09-16 | 0.240 | 56,000 | +0 | 0.00% | 13,440 |
| 2025-09-17 | 2025-09-15 | 0.228 | 56,000 | +0 | 0.00% | 12,768 |
| 2025-09-16 | 2025-09-12 | 0.239 | 56,000 | +0 | 0.00% | 13,384 |
| 2025-09-15 | 2025-09-11 | 0.229 | 56,000 | +0 | 0.00% | 12,824 |
| 2025-09-12 | 2025-09-10 | 0.236 | 56,000 | +0 | 0.00% | 13,216 |
| 2025-09-11 | 2025-09-09 | 0.233 | 56,000 | +0 | 0.00% | 13,048 |
| 2025-09-10 | 2025-09-08 | 0.250 | 56,000 | +0 | 0.00% | 14,000 |
| 2025-09-09 | 2025-09-05 | 0.246 | 56,000 | +0 | 0.00% | 13,776 |
| 2025-09-08 | 2025-09-04 | 0.249 | 56,000 | +0 | 0.00% | 13,944 |
| 2025-09-05 | 2025-09-03 | 0.239 | 56,000 | +0 | 0.00% | 13,384 |
| 2025-09-04 | 2025-09-02 | 0.242 | 56,000 | +0 | 0.00% | 13,552 |
| 2025-09-03 | 2025-09-01 | 0.235 | 56,000 | +0 | 0.00% | 13,160 |
| 2025-09-02 | 2025-08-29 | 0.239 | 56,000 | +0 | 0.00% | 13,384 |
| 2025-09-01 | 2025-08-28 | 0.243 | 56,000 | +0 | 0.00% | 13,608 |
| 2025-08-29 | 2025-08-27 | 0.242 | 56,000 | +0 | 0.00% | 13,552 |
| 2025-08-28 | 2025-08-26 | 0.244 | 56,000 | +0 | 0.00% | 13,664 |
| 2025-08-27 | 2025-08-25 | 0.249 | 56,000 | +0 | 0.00% | 13,944 |
| 2025-08-26 | 2025-08-22 | 0.250 | 56,000 | +0 | 0.00% | 14,000 |
| 2025-08-25 | 2025-08-21 | 0.247 | 56,000 | +0 | 0.00% | 13,832 |
| 2025-08-22 | 2025-08-20 | 0.244 | 56,000 | +0 | 0.00% | 13,664 |
| 2025-08-21 | 2025-08-19 | 0.230 | 56,000 | +0 | 0.00% | 12,880 |
| 2025-08-20 | 2025-08-18 | 0.204 | 56,000 | +0 | 0.00% | 11,424 |
| 2025-08-19 | 2025-08-15 | 0.205 | 56,000 | +0 | 0.00% | 11,480 |
| 2025-08-18 | 2025-08-14 | 0.210 | 56,000 | +0 | 0.00% | 11,760 |
| 2025-08-15 | 2025-08-13 | 0.210 | 56,000 | +0 | 0.00% | 11,760 |
| 2025-08-14 | 2025-08-12 | 0.210 | 56,000 | +0 | 0.00% | 11,760 |
| 2025-08-13 | 2025-08-11 | 0.210 | 56,000 | +0 | 0.00% | 11,760 |
| 2025-08-12 | 2025-08-08 | 0.206 | 56,000 | +0 | 0.00% | 11,536 |
| 2025-08-11 | 2025-08-07 | 0.229 | 56,000 | +0 | 0.00% | 12,824 |
| 2025-08-08 | 2025-08-06 | 0.226 | 56,000 | +0 | 0.00% | 12,656 |
| 2025-08-07 | 2025-08-05 | 0.226 | 56,000 | +0 | 0.00% | 12,656 |
| 2025-08-06 | 2025-08-04 | 0.225 | 56,000 | +0 | 0.00% | 12,600 |
| 2025-08-05 | 2025-08-01 | 0.225 | 56,000 | +0 | 0.00% | 12,600 |
| 2025-08-04 | 2025-07-31 | 0.225 | 56,000 | +0 | 0.00% | 12,600 |
| 2025-08-01 | 2025-07-30 | 0.223 | 56,000 | +0 | 0.00% | 12,488 |
| 2025-07-31 | 2025-07-29 | 0.223 | 56,000 | +0 | 0.00% | 12,488 |
| 2025-07-30 | 2025-07-28 | 0.223 | 56,000 | +0 | 0.00% | 12,488 |
| 2025-07-29 | 2025-07-25 | 0.233 | 56,000 | +0 | 0.00% | 13,048 |
| 2025-07-28 | 2025-07-24 | 0.250 | 56,000 | +0 | 0.00% | 14,000 |
| 2025-07-25 | 2025-07-23 | 0.237 | 56,000 | +0 | 0.00% | 13,272 |
| 2025-07-24 | 2025-07-22 | 0.236 | 56,000 | +0 | 0.00% | 13,216 |
| 2025-07-23 | 2025-07-21 | 0.270 | 56,000 | +0 | 0.00% | 15,120 |
| 2025-07-22 | 2025-07-18 | 0.245 | 56,000 | +0 | 0.00% | 13,720 |
| 2025-07-21 | 2025-07-17 | 0.232 | 56,000 | +0 | 0.00% | 12,992 |
| 2025-07-18 | 2025-07-16 | 0.217 | 56,000 | +0 | 0.00% | 12,152 |
| 2025-07-17 | 2025-07-15 | 0.223 | 56,000 | +0 | 0.00% | 12,488 |
| 2025-07-16 | 2025-07-14 | 0.232 | 56,000 | +0 | 0.00% | 12,992 |
| 2025-07-15 | 2025-07-11 | 0.225 | 56,000 | +0 | 0.00% | 12,600 |
| 2025-07-14 | 2025-07-10 | 0.218 | 56,000 | +0 | 0.00% | 12,208 |
| 2025-07-11 | 2025-07-09 | 0.202 | 56,000 | +0 | 0.00% | 11,312 |
| 2025-07-10 | 2025-07-08 | 0.210 | 56,000 | +0 | 0.00% | 11,760 |
| 2025-07-09 | 2025-07-07 | 0.193 | 56,000 | +0 | 0.00% | 10,808 |
| 2025-07-08 | 2025-07-04 | 0.192 | 56,000 | +0 | 0.00% | 10,752 |
| 2025-07-07 | 2025-07-03 | 0.189 | 56,000 | +0 | 0.00% | 10,584 |
| 2025-07-04 | 2025-07-02 | 0.190 | 56,000 | +0 | 0.00% | 10,640 |
| 2025-07-03 | 2025-06-30 | 0.179 | 56,000 | +0 | 0.00% | 10,024 |
| 2025-07-02 | 2025-06-27 | 0.178 | 56,000 | +0 | 0.00% | 9,968 |
| 2025-06-30 | 2025-06-26 | 0.181 | 56,000 | +0 | 0.00% | 10,136 |
| 2025-06-27 | 2025-06-25 | 0.181 | 56,000 | +0 | 0.00% | 10,136 |
| 2025-06-26 | 2025-06-24 | 0.179 | 56,000 | +0 | 0.00% | 10,024 |
| 2025-06-25 | 2025-06-23 | 0.175 | 56,000 | +0 | 0.00% | 9,800 |
| 2025-06-24 | 2025-06-20 | 0.188 | 56,000 | +0 | 0.00% | 10,528 |
| 2025-06-23 | 2025-06-19 | 0.188 | 56,000 | +0 | 0.00% | 10,528 |
| 2025-06-20 | 2025-06-18 | 0.190 | 56,000 | +0 | 0.00% | 10,640 |
| 2025-06-19 | 2025-06-17 | 0.187 | 56,000 | +0 | 0.00% | 10,472 |
| 2025-06-18 | 2025-06-16 | 0.187 | 56,000 | +0 | 0.00% | 10,472 |
| 2025-06-17 | 2025-06-13 | 0.187 | 56,000 | +0 | 0.00% | 10,472 |
| 2025-06-16 | 2025-06-12 | 0.195 | 56,000 | +0 | 0.00% | 10,920 |
| 2025-06-13 | 2025-06-11 | 0.196 | 56,000 | +0 | 0.00% | 10,976 |
| 2025-06-12 | 2025-06-10 | 0.195 | 56,000 | +0 | 0.00% | 10,920 |
| 2025-06-11 | 2025-06-09 | 0.193 | 56,000 | +0 | 0.00% | 10,808 |
| 2025-06-10 | 2025-06-06 | 0.197 | 56,000 | +0 | 0.00% | 11,032 |
| 2025-06-09 | 2025-06-05 | 0.197 | 56,000 | +0 | 0.00% | 11,032 |
| 2025-06-06 | 2025-06-04 | 0.197 | 56,000 | +0 | 0.00% | 11,032 |
| 2025-06-05 | 2025-06-03 | 0.197 | 56,000 | +0 | 0.00% | 11,032 |
| 2025-06-04 | 2025-06-02 | 0.188 | 56,000 | +0 | 0.00% | 10,528 |
| 2025-06-03 | 2025-05-30 | 0.188 | 56,000 | +0 | 0.00% | 10,528 |
| 2025-06-02 | 2025-05-29 | 0.184 | 56,000 | +0 | 0.00% | 10,304 |
| 2025-05-30 | 2025-05-28 | 0.181 | 56,000 | +0 | 0.00% | 10,136 |
| 2025-05-29 | 2025-05-27 | 0.183 | 56,000 | +0 | 0.00% | 10,248 |
| 2025-05-28 | 2025-05-26 | 0.183 | 56,000 | +0 | 0.00% | 10,248 |
| 2025-05-27 | 2025-05-23 | 0.184 | 56,000 | +0 | 0.00% | 10,304 |
| 2025-05-26 | 2025-05-22 | 0.180 | 56,000 | +0 | 0.00% | 10,080 |
| 2025-05-23 | 2025-05-21 | 0.171 | 56,000 | +0 | 0.00% | 9,576 |
| 2025-05-22 | 2025-05-20 | 0.184 | 56,000 | +0 | 0.00% | 10,304 |
| 2025-05-21 | 2025-05-19 | 0.168 | 56,000 | +0 | 0.00% | 9,408 |
| 2025-05-20 | 2025-05-16 | 0.177 | 56,000 | +0 | 0.00% | 9,913 |
| 2025-05-19 | 2025-05-15 | 0.169 | 56,000 | +640 | 0.00% | 9,460 |
| 2025-05-16 | 2025-05-14 | 0.190 | 55,360 | +0 | 0.00% | 10,528 |
| 2025-05-15 | 2025-05-13 | 0.190 | 55,360 | -162,126 | 0.00% | 10,528 |
| 2024-05-20 | 2024-05-16 | 0.244 | 217,486 | +3,579 | 0.01% | 53,012 |
| 2024-05-13 | 2024-05-09 | 0.238 | 213,907 | -7,778 | 0.01% | 50,820 |
| 2024-05-10 | 2024-05-08 | 0.239 | 221,685 | -35,003 | 0.01% | 52,896 |
| 2024-05-07 | 2024-05-03 | 0.247 | 256,688 | +42,781 | 0.01% | 63,360 |
| 2024-04-30 | 2024-04-26 | 0.262 | 213,907 | -38,892 | 0.01% | 56,100 |
| 2024-04-29 | 2024-04-25 | 0.257 | 252,799 | +38,892 | 0.01% | 65,000 |
| 2024-04-16 | 2024-04-12 | 0.252 | 213,907 | -35,003 | 0.01% | 53,900 |
| 2024-04-12 | 2024-04-10 | 0.251 | 248,910 | +35,003 | 0.01% | 62,464 |
| 2024-03-27 | 2024-03-25 | 0.273 | 213,907 | -38,892 | 0.01% | 58,300 |
| 2024-03-26 | 2024-03-22 | 0.252 | 252,799 | +38,892 | 0.01% | 63,700 |
| 2023-11-30 | 2023-11-28 | 0.267 | 213,907 | -31,114 | 0.01% | 57,200 |
| 2023-11-29 | 2023-11-27 | 0.288 | 245,021 | +31,114 | 0.01% | 70,560 |
| 2023-11-22 | 2023-11-20 | 0.278 | 213,907 | -46,670 | 0.01% | 59,400 |
| 2023-11-16 | 2023-11-14 | 0.303 | 260,577 | -147,791 | 0.01% | 79,060 |
| 2023-11-15 | 2023-11-13 | 0.303 | 408,368 | +194,461 | 0.02% | 123,900 |
| 2023-11-14 | 2023-11-10 | 0.314 | 213,907 | -3,889 | 0.01% | 67,100 |
| 2023-11-13 | 2023-11-09 | 0.288 | 217,796 | +3,889 | 0.01% | 62,720 |
| 2023-08-24 | 2023-08-22 | 0.257 | 213,907 | -38,892 | 0.01% | 55,000 |
| 2023-07-19 | 2023-07-14 | 0.309 | 252,799 | +38,892 | 0.01% | 78,000 |
| 2023-05-31 | 2023-05-29 | 0.382 | 213,907 | +6,450 | 0.01% | 81,662 |
| 2023-03-16 | 2023-03-14 | 0.419 | 207,457 | -188,597 | 0.01% | 86,900 |
| 2023-03-14 | 2023-03-10 | 0.424 | 396,054 | -150,877 | 0.02% | 168,000 |
| 2023-03-09 | 2023-03-07 | 0.424 | 546,931 | -37,720 | 0.03% | 232,000 |
| 2023-03-08 | 2023-03-06 | 0.451 | 584,651 | +33,948 | 0.03% | 263,500 |
| 2023-03-07 | 2023-03-03 | 0.451 | 550,703 | +3,772 | 0.03% | 248,200 |
| 2023-03-01 | 2023-02-27 | 0.440 | 546,931 | -94,299 | 0.03% | 240,700 |
| 2023-02-23 | 2023-02-21 | 0.472 | 641,230 | +124,474 | 0.03% | 302,600 |
| 2023-02-21 | 2023-02-17 | 0.456 | 516,756 | -64,123 | 0.03% | 235,640 |
| 2023-02-20 | 2023-02-16 | 0.472 | 580,879 | +64,123 | 0.03% | 274,120 |
| 2023-02-16 | 2023-02-14 | 0.477 | 516,756 | +150,878 | 0.03% | 246,600 |
| 2023-02-08 | 2023-02-06 | 0.414 | 365,878 | +22,631 | 0.02% | 151,320 |
| 2023-01-31 | 2023-01-27 | 0.440 | 343,247 | +188,597 | 0.02% | 151,060 |
| 2023-01-18 | 2023-01-16 | 0.403 | 154,650 | +30,176 | 0.01% | 62,320 |
| 2023-01-17 | 2023-01-13 | 0.408 | 124,474 | +94,298 | 0.01% | 50,820 |
| 2022-08-18 | 2022-08-16 | 0.541 | 30,176 | +30,176 | 0.00% | 16,320 |
| 2022-08-09 | 2022-08-05 | 1.326 | 0 | -18,860 | ||
| 2022-06-22 | 2022-06-20 | 1.379 | 18,860 | +18,860 | 0.00% | 26,000 |
| 2022-05-13 | 2022-05-11 | 1.877 | 0 | -26,404 | ||
| 2022-04-25 | 2022-04-21 | 1.866 | 26,404 | -18,859 | 0.00% | 49,281 |
| 2022-04-13 | 2022-04-11 | 2.089 | 45,263 | +18,859 | 0.00% | 94,559 |
| 2022-04-04 | 2022-03-31 | 2.269 | 26,404 | -18,859 | 0.00% | 59,921 |
| 2022-03-24 | 2022-03-22 | 2.121 | 45,263 | -30,176 | 0.00% | 95,999 |
| 2022-03-22 | 2022-03-18 | 2.100 | 75,439 | +30,176 | 0.00% | 158,400 |
| 2022-03-21 | 2022-03-17 | 1.994 | 45,263 | -11,316 | 0.00% | 90,239 |
| 2022-03-16 | 2022-03-14 | 1.824 | 56,579 | +11,316 | 0.00% | 103,200 |
| 2022-02-16 | 2022-02-14 | 1.718 | 45,263 | +45,263 | 0.00% | 77,760 |
| 2017-02-16 | 2017-02-14 | 0.562 | 0 | -56,579 | ||
| 2017-02-09 | 2017-02-07 | 0.541 | 56,579 | +56,579 | 0.00% | 30,600 |
| 2016-11-14 | 2016-11-10 | 0.551 | 0 | -56,579 | ||
| 2016-11-10 | 2016-11-08 | 0.562 | 56,579 | +56,579 | 0.00% | 31,800 |
| 2016-09-13 | 2016-09-09 | 0.636 | 0 | -41,491 | ||
| 2016-09-09 | 2016-09-07 | 0.608 | 41,491 | +236 | 0.00% | 25,223 |
| 2016-08-25 | 2016-08-23 | 0.597 | 41,255 | +41,255 | 0.00% | 24,640 |
| 2016-08-23 | 2016-08-19 | 0.587 | 0 | -60,008 | ||
| 2016-08-22 | 2016-08-18 | 0.587 | 60,008 | +60,008 | 0.00% | 35,200 |
| 2016-05-10 | 2016-05-06 | 0.725 | 0 | -37,505 | ||
| 2016-05-09 | 2016-05-05 | 0.757 | 37,505 | +37,505 | 0.00% | 28,400 |
| 2016-05-03 | 2016-04-28 | 0.832 | 0 | -105,013 | ||
| 2016-04-29 | 2016-04-27 | 0.747 | 105,013 | -78,760 | 0.01% | 78,400 |
| 2016-04-28 | 2016-04-26 | 0.704 | 183,773 | -45,006 | 0.01% | 129,360 |
| 2016-04-21 | 2016-04-19 | 0.747 | 228,779 | +93,762 | 0.02% | 170,800 |
| 2016-04-19 | 2016-04-15 | 0.757 | 135,017 | -7,501 | 0.01% | 102,240 |
| 2016-04-18 | 2016-04-14 | 0.789 | 142,518 | -26,254 | 0.01% | 112,480 |
| 2016-04-13 | 2016-04-11 | 0.757 | 168,772 | +82,511 | 0.01% | 127,800 |
| 2016-04-07 | 2016-04-05 | 0.832 | 86,261 | -15,002 | 0.01% | 71,760 |
| 2016-04-06 | 2016-04-01 | 0.853 | 101,263 | +75,010 | 0.01% | 86,400 |
| 2016-04-05 | 2016-03-31 | 0.843 | 26,253 | -48,757 | 0.00% | 22,120 |
| 2016-03-30 | 2016-03-24 | 0.875 | 75,010 | +37,505 | 0.01% | 65,600 |
| 2016-03-29 | 2016-03-23 | 0.917 | 37,505 | +18,753 | 0.00% | 34,400 |
| 2016-03-24 | 2016-03-22 | 0.939 | 18,752 | -22,503 | 0.00% | 17,600 |
| 2016-03-22 | 2016-03-18 | 0.832 | 41,255 | -48,757 | 0.00% | 34,320 |
| 2016-03-21 | 2016-03-17 | 0.843 | 90,012 | -33,754 | 0.01% | 75,840 |
| 2016-03-18 | 2016-03-16 | 0.853 | 123,766 | +82,511 | 0.01% | 105,600 |
| 2016-03-17 | 2016-03-15 | 0.875 | 41,255 | -52,507 | 0.00% | 36,080 |
| 2016-03-16 | 2016-03-14 | 0.811 | 93,762 | +11,251 | 0.01% | 76,000 |
| 2016-03-14 | 2016-03-10 | 0.853 | 82,511 | 0.01% | 70,400 |
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