History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.218 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.221 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.228 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.235 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.223 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.212 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.224 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.244 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.248 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.247 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.305 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.203 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.163 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.155 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.155 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.135 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.158 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.196 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.151 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.124 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.127 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.121 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.125 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.057 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.052 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.051 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.051 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.049 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.049 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.052 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.052 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.056 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.057 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.057 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.053 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.053 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.053 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.053 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.053 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.049 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.049 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.049 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.050 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.051 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.054 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.051 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.048 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.055 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.055 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.057 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.055 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.054 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.056 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.054 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.055 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.055 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.055 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.058 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.061 | 0 | -4,000 | ||
| 2018-11-01 | 2018-10-30 | 0.163 | 4,000 | +4,000 | 0.00% | 652 |
| 2016-09-27 | 2016-09-23 | 0.680 | 0 | -16,000 | ||
| 2010-05-27 | 2010-05-25 | 0.500 | 16,000 | -80,000 | 0.00% | 8,000 |
| 2010-01-15 | 2010-01-13 | 1.060 | 96,000 | -65,000 | 0.00% | 101,760 |
| 2010-01-14 | 2010-01-12 | 1.040 | 161,000 | -135,000 | 0.00% | 167,440 |
| 2009-12-17 | 2009-12-15 | 0.970 | 296,000 | +75,000 | 0.00% | 287,120 |
| 2009-12-11 | 2009-12-09 | 1.020 | 221,000 | +45,000 | 0.00% | 225,420 |
| 2009-12-09 | 2009-12-07 | 1.020 | 176,000 | +50,000 | 0.00% | 179,520 |
| 2009-12-08 | 2009-12-04 | 1.030 | 126,000 | +50,000 | 0.00% | 129,780 |
| 2009-11-17 | 2009-11-13 | 1.110 | 76,000 | +20,000 | 0.00% | 84,360 |
| 2009-11-09 | 2009-11-05 | 1.200 | 56,000 | -10,000 | 0.00% | 67,200 |
| 2009-11-06 | 2009-11-04 | 1.230 | 66,000 | -50,000 | 0.00% | 81,180 |
| 2009-11-04 | 2009-11-02 | 1.120 | 116,000 | +10,000 | 0.00% | 129,920 |
| 2009-11-02 | 2009-10-29 | 1.020 | 106,000 | +50,000 | 0.00% | 108,120 |
| 2009-10-27 | 2009-10-22 | 1.170 | 56,000 | +20,000 | 0.00% | 65,520 |
| 2009-10-22 | 2009-10-20 | 1.230 | 36,000 | -40,000 | 0.00% | 44,280 |
| 2009-10-21 | 2009-10-19 | 1.230 | 76,000 | -50,000 | 0.00% | 93,480 |
| 2009-10-16 | 2009-10-14 | 1.110 | 126,000 | +50,000 | 0.00% | 139,860 |
| 2009-10-15 | 2009-10-13 | 1.090 | 76,000 | +20,000 | 0.00% | 82,840 |
| 2009-10-13 | 2009-10-09 | 1.140 | 56,000 | +20,000 | 0.00% | 63,840 |
| 2009-10-02 | 2009-09-29 | 1.310 | 36,000 | +20,000 | 0.00% | 47,160 |
| 2009-09-25 | 2009-09-23 | 1.330 | 16,000 | -50,000 | 0.00% | 21,280 |
| 2009-09-15 | 2009-09-11 | 1.240 | 66,000 | -50,000 | 0.00% | 81,840 |
| 2009-09-14 | 2009-09-10 | 1.220 | 116,000 | -10,000 | 0.00% | 141,520 |
| 2009-09-11 | 2009-09-09 | 1.210 | 126,000 | -50,000 | 0.00% | 152,460 |
| 2009-09-10 | 2009-09-08 | 1.200 | 176,000 | +20,000 | 0.00% | 211,200 |
| 2009-09-09 | 2009-09-07 | 1.250 | 156,000 | -20,000 | 0.00% | 195,000 |
| 2009-09-08 | 2009-09-04 | 1.180 | 176,000 | +20,000 | 0.00% | 207,680 |
| 2009-09-02 | 2009-08-31 | 1.000 | 156,000 | +20,000 | 0.00% | 156,000 |
| 2009-09-01 | 2009-08-28 | 1.200 | 136,000 | +100,000 | 0.00% | 163,200 |
| 2009-08-26 | 2009-08-24 | 1.370 | 36,000 | +20,000 | 0.00% | 49,320 |
| 2009-08-25 | 2009-08-21 | 1.490 | 16,000 | -20,000 | 0.00% | 23,840 |
| 2009-08-24 | 2009-08-20 | 1.190 | 36,000 | +20,000 | 0.00% | 42,840 |
| 2009-08-18 | 2009-08-14 | 0.650 | 16,000 | +14,400 | 0.00% | 10,400 |
| 2009-08-04 | 2009-07-31 | 50.000 | 1,600 | -14,400 | 0.00% | 80,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 16,000 | +15,840 | 0.00% | 824,000 |
| 2008-07-15 | 2008-07-11 | 52.500 | 160 | -200 | 0.00% | 8,400 |
| 2007-11-05 | 2007-11-01 | 57.600 | 360 | +200 | 0.00% | 20,736 |
| 2007-08-20 | 2007-08-16 | 19.248 | 160 | +35 | 0.00% | 3,080 |
| 2007-06-26 | 2007-06-22 | 9.111 | 125 | 0.00% | 1,139 |
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