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 | 0.137 | 100 | +0 | 0.00% | 14 |
| 2025-10-13 | 2025-10-09 | 0.119 | 100 | +0 | 0.00% | 12 |
| 2025-10-10 | 2025-10-08 | 0.117 | 100 | +0 | 0.00% | 12 |
| 2025-10-09 | 2025-10-06 | 0.115 | 100 | +0 | 0.00% | 12 |
| 2025-10-08 | 2025-10-03 | 0.102 | 100 | +0 | 0.00% | 10 |
| 2025-10-06 | 2025-10-02 | 0.096 | 100 | +0 | 0.00% | 10 |
| 2025-10-03 | 2025-09-30 | 0.092 | 100 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 0.090 | 100 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.082 | 100 | +0 | 0.00% | 8 |
| 2025-09-29 | 2025-09-25 | 0.081 | 100 | +0 | 0.00% | 8 |
| 2025-09-26 | 2025-09-24 | 0.082 | 100 | +0 | 0.00% | 8 |
| 2025-09-25 | 2025-09-23 | 0.082 | 100 | +0 | 0.00% | 8 |
| 2025-09-24 | 2025-09-22 | 0.080 | 100 | +0 | 0.00% | 8 |
| 2025-09-23 | 2025-09-19 | 0.079 | 100 | +0 | 0.00% | 8 |
| 2025-09-22 | 2025-09-18 | 0.078 | 100 | +0 | 0.00% | 8 |
| 2025-09-19 | 2025-09-17 | 0.079 | 100 | +0 | 0.00% | 8 |
| 2025-09-18 | 2025-09-16 | 0.079 | 100 | +0 | 0.00% | 8 |
| 2025-09-17 | 2025-09-15 | 0.079 | 100 | +0 | 0.00% | 8 |
| 2025-09-16 | 2025-09-12 | 0.079 | 100 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 0.079 | 100 | +0 | 0.00% | 8 |
| 2025-09-12 | 2025-09-10 | 0.080 | 100 | +0 | 0.00% | 8 |
| 2025-09-11 | 2025-09-09 | 0.078 | 100 | +0 | 0.00% | 8 |
| 2025-09-10 | 2025-09-08 | 0.079 | 100 | +0 | 0.00% | 8 |
| 2025-09-09 | 2025-09-05 | 0.079 | 100 | +0 | 0.00% | 8 |
| 2025-09-08 | 2025-09-04 | 0.080 | 100 | +0 | 0.00% | 8 |
| 2025-09-05 | 2025-09-03 | 0.080 | 100 | +0 | 0.00% | 8 |
| 2025-09-04 | 2025-09-02 | 0.080 | 100 | +0 | 0.00% | 8 |
| 2025-09-03 | 2025-09-01 | 0.080 | 100 | +0 | 0.00% | 8 |
| 2025-09-02 | 2025-08-29 | 0.080 | 100 | +0 | 0.00% | 8 |
| 2025-09-01 | 2025-08-28 | 0.080 | 100 | +0 | 0.00% | 8 |
| 2025-08-29 | 2025-08-27 | 0.081 | 100 | +0 | 0.00% | 8 |
| 2025-08-28 | 2025-08-26 | 0.082 | 100 | +0 | 0.00% | 8 |
| 2025-08-27 | 2025-08-25 | 0.074 | 100 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 0.074 | 100 | +0 | 0.00% | 7 |
| 2025-08-25 | 2025-08-21 | 0.070 | 100 | +0 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 0.070 | 100 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 0.070 | 100 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.070 | 100 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.066 | 100 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 0.071 | 100 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 0.073 | 100 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.070 | 100 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.070 | 100 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 0.061 | 100 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 0.062 | 100 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 0.060 | 100 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.061 | 100 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.056 | 100 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 0.058 | 100 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 0.052 | 100 | +0 | 0.00% | 5 |
| 2025-08-01 | 2025-07-30 | 0.047 | 100 | +0 | 0.00% | 5 |
| 2025-07-31 | 2025-07-29 | 0.045 | 100 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.046 | 100 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 0.044 | 100 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 0.041 | 100 | +0 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 0.042 | 100 | +0 | 0.00% | 4 |
| 2025-07-24 | 2025-07-22 | 0.037 | 100 | +0 | 0.00% | 4 |
| 2025-07-23 | 2025-07-21 | 0.037 | 100 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.038 | 100 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 0.039 | 100 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 0.039 | 100 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.038 | 100 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 0.038 | 100 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.038 | 100 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 0.038 | 100 | +0 | 0.00% | 4 |
| 2025-07-11 | 2025-07-09 | 0.038 | 100 | +0 | 0.00% | 4 |
| 2025-07-10 | 2025-07-08 | 0.038 | 100 | +0 | 0.00% | 4 |
| 2025-07-09 | 2025-07-07 | 0.037 | 100 | +0 | 0.00% | 4 |
| 2025-07-08 | 2025-07-04 | 0.037 | 100 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 0.037 | 100 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 0.038 | 100 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 0.038 | 100 | +0 | 0.00% | 4 |
| 2025-07-02 | 2025-06-27 | 0.039 | 100 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.037 | 100 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 0.038 | 100 | +0 | 0.00% | 4 |
| 2025-06-26 | 2025-06-24 | 0.038 | 100 | +0 | 0.00% | 4 |
| 2025-06-25 | 2025-06-23 | 0.035 | 100 | +0 | 0.00% | 4 |
| 2025-06-24 | 2025-06-20 | 0.034 | 100 | +0 | 0.00% | 3 |
| 2025-06-23 | 2025-06-19 | 0.037 | 100 | +0 | 0.00% | 4 |
| 2025-06-20 | 2025-06-18 | 0.038 | 100 | +0 | 0.00% | 4 |
| 2025-06-19 | 2025-06-17 | 0.039 | 100 | +0 | 0.00% | 4 |
| 2025-06-18 | 2025-06-16 | 0.039 | 100 | +0 | 0.00% | 4 |
| 2025-06-17 | 2025-06-13 | 0.035 | 100 | +0 | 0.00% | 4 |
| 2025-06-16 | 2025-06-12 | 0.032 | 100 | +0 | 0.00% | 3 |
| 2025-06-13 | 2025-06-11 | 0.031 | 100 | +0 | 0.00% | 3 |
| 2025-06-12 | 2025-06-10 | 0.031 | 100 | +0 | 0.00% | 3 |
| 2025-06-11 | 2025-06-09 | 0.028 | 100 | +0 | 0.00% | 3 |
| 2025-06-10 | 2025-06-06 | 0.029 | 100 | +0 | 0.00% | 3 |
| 2025-06-09 | 2025-06-05 | 0.030 | 100 | +0 | 0.00% | 3 |
| 2025-06-06 | 2025-06-04 | 0.031 | 100 | +0 | 0.00% | 3 |
| 2025-06-05 | 2025-06-03 | 0.028 | 100 | +0 | 0.00% | 3 |
| 2025-06-04 | 2025-06-02 | 0.028 | 100 | +0 | 0.00% | 3 |
| 2025-06-03 | 2025-05-30 | 0.029 | 100 | +0 | 0.00% | 3 |
| 2025-06-02 | 2025-05-29 | 0.028 | 100 | +0 | 0.00% | 3 |
| 2025-05-30 | 2025-05-28 | 0.027 | 100 | +0 | 0.00% | 3 |
| 2025-05-29 | 2025-05-27 | 0.027 | 100 | +0 | 0.00% | 3 |
| 2025-05-28 | 2025-05-26 | 0.027 | 100 | +0 | 0.00% | 3 |
| 2025-05-27 | 2025-05-23 | 0.028 | 100 | +0 | 0.00% | 3 |
| 2025-05-26 | 2025-05-22 | 0.028 | 100 | +0 | 0.00% | 3 |
| 2025-05-23 | 2025-05-21 | 0.029 | 100 | +0 | 0.00% | 3 |
| 2025-05-22 | 2025-05-20 | 0.029 | 100 | +0 | 0.00% | 3 |
| 2025-05-21 | 2025-05-19 | 0.028 | 100 | +0 | 0.00% | 3 |
| 2025-05-20 | 2025-05-16 | 0.026 | 100 | +0 | 0.00% | 3 |
| 2025-05-19 | 2025-05-15 | 0.025 | 100 | +0 | 0.00% | 2 |
| 2025-05-16 | 2025-05-14 | 0.027 | 100 | +0 | 0.00% | 3 |
| 2025-05-15 | 2025-05-13 | 0.027 | 100 | +0 | 0.00% | 3 |
| 2025-05-14 | 2025-05-12 | 0.028 | 100 | +0 | 0.00% | 3 |
| 2025-05-13 | 2025-05-09 | 0.027 | 100 | +0 | 0.00% | 3 |
| 2025-05-12 | 2025-05-08 | 0.028 | 100 | +0 | 0.00% | 3 |
| 2025-05-09 | 2025-05-07 | 0.024 | 100 | +0 | 0.00% | 2 |
| 2025-05-08 | 2025-05-06 | 0.025 | 100 | +0 | 0.00% | 2 |
| 2025-05-07 | 2025-05-02 | 0.023 | 100 | +0 | 0.00% | 2 |
| 2025-05-06 | 2025-04-30 | 0.025 | 100 | +0 | 0.00% | 2 |
| 2025-05-02 | 2025-04-29 | 0.025 | 100 | +0 | 0.00% | 2 |
| 2025-04-30 | 2025-04-28 | 0.025 | 100 | +0 | 0.00% | 2 |
| 2025-04-29 | 2025-04-25 | 0.025 | 100 | +0 | 0.00% | 2 |
| 2025-04-28 | 2025-04-24 | 0.025 | 100 | -5,000 | 0.00% | 2 |
| 2024-06-20 | 2024-06-18 | 0.029 | 5,100 | -702 | 0.00% | 148 |
| 2024-06-11 | 2024-06-06 | 0.031 | 5,802 | -133,333 | 0.00% | 180 |
| 2022-02-15 | 2022-02-11 | 0.050 | 139,135 | -2,733 | 0.00% | 6,957 |
| 2021-06-23 | 2021-06-21 | 0.091 | 141,868 | -56,887 | 0.00% | 12,910 |
| 2019-04-29 | 2019-04-25 | 0.110 | 198,755 | +5,573 | 0.00% | 21,880 |
| 2018-01-09 | 2018-01-05 | 0.240 | 193,182 | -905,071 | 0.00% | 46,310 |
| 2017-11-23 | 2017-11-21 | 0.238 | 1,098,253 | -2,469 | 0.02% | 261,015 |
| 2017-11-06 | 2017-11-02 | 0.242 | 1,100,722 | -247 | 0.02% | 266,131 |
| 2017-10-30 | 2017-10-26 | 0.231 | 1,100,969 | -2,470 | 0.02% | 254,864 |
| 2017-10-24 | 2017-10-20 | 0.240 | 1,103,439 | +402,064 | 0.02% | 264,518 |
| 2017-09-18 | 2017-09-14 | 0.298 | 701,375 | -435 | 0.01% | 209,266 |
| 2017-09-14 | 2017-09-12 | 0.240 | 701,810 | +82,656 | 0.01% | 168,239 |
| 2017-09-11 | 2017-09-07 | 0.293 | 619,154 | +564,603 | 0.03% | 181,549 |
| 2017-08-03 | 2017-08-01 | 0.892 | 54,551 | +20,585 | 0.00% | 48,675 |
| 2017-06-02 | 2017-05-31 | 0.876 | 33,966 | +30,259 | 0.00% | 29,746 |
| 2017-04-27 | 2017-04-25 | 0.958 | 3,707 | -30,259 | 0.00% | 3,553 |
| 2017-04-25 | 2017-04-21 | 1.173 | 33,966 | +30,259 | 0.00% | 39,849 |
| 2015-02-13 | 2015-02-11 | 1.140 | 3,707 | -605 | 0.00% | 4,227 |
| 2013-10-24 | 2013-10-22 | 1.801 | 4,312 | -12,104 | 0.00% | 7,766 |
| 2013-10-23 | 2013-10-21 | 1.586 | 16,416 | +12,104 | 0.00% | 26,041 |
| 2013-10-21 | 2013-10-17 | 2.115 | 4,312 | -4,601,216 | 0.00% | 9,120 |
| 2012-04-13 | 2012-04-11 | 0.653 | 4,605,528 | -1 | 0.38% | 3,005,999 |
| 2011-04-12 | 2011-04-08 | 1.338 | 4,605,529 | -6,052 | 0.38% | 6,164,203 |
| 2010-11-08 | 2010-11-04 | 1.851 | 4,611,581 | -12,104 | 0.38% | 8,534,542 |
| 2010-10-08 | 2010-10-06 | 1.752 | 4,623,685 | -60,518 | 0.38% | 8,098,535 |
| 2010-10-07 | 2010-10-05 | 1.702 | 4,684,203 | -90,778 | 0.38% | 7,972,331 |
| 2010-08-23 | 2010-08-19 | 1.669 | 4,774,981 | -60,518 | 0.39% | 7,969,029 |
| 2010-08-12 | 2010-08-10 | 1.685 | 4,835,499 | -58,098 | 0.40% | 8,149,929 |
| 2010-06-29 | 2010-06-25 | 1.983 | 4,893,597 | -188,817 | 0.40% | 9,703,353 |
| 2010-06-22 | 2010-06-18 | 1.917 | 5,082,414 | -16,946 | 0.42% | 9,741,827 |
| 2010-02-26 | 2010-02-24 | 2.099 | 5,099,360 | -30,259 | 0.42% | 10,701,182 |
| 2010-02-18 | 2010-02-12 | 2.032 | 5,129,619 | -30,259 | 0.42% | 10,425,637 |
| 2010-02-17 | 2010-02-11 | 2.016 | 5,159,878 | -16,945 | 0.42% | 10,401,875 |
| 2010-01-18 | 2010-01-14 | 2.082 | 5,176,823 | +12,104 | 0.43% | 10,778,200 |
| 2010-01-13 | 2010-01-11 | 2.115 | 5,164,719 | -90,778 | 0.42% | 10,923,682 |
| 2010-01-08 | 2010-01-06 | 2.065 | 5,255,497 | -30,864 | 0.43% | 10,855,159 |
| 2010-01-07 | 2010-01-05 | 2.065 | 5,286,361 | -154,322 | 0.43% | 10,918,908 |
| 2008-05-14 | 2008-05-09 | 2.150 | 5,440,683 | +214,200 | 0.45% | 11,698,218 |
| 2008-02-15 | 2008-02-13 | 2.511 | 5,226,483 | +5,813 | 0.45% | 13,125,585 |
| 2007-09-18 | 2007-09-14 | 2.883 | 5,220,670 | +112,793 | 0.44% | 15,052,620 |
| 2007-09-04 | 2007-08-31 | 2.760 | 5,107,877 | -11,376 | 0.44% | 14,098,798 |
| 2007-08-22 | 2007-08-20 | 2.690 | 5,119,253 | +11,376 | 0.45% | 13,770,193 |
| 2007-06-26 | 2007-06-22 | 2.971 | 5,107,877 | 0.44% | 15,176,413 |
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