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 | 1.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.786 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.797 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.786 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.786 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.786 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.786 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.818 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.829 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.829 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.786 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.765 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.776 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.754 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.754 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.723 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.669 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.691 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.808 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.733 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.733 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.648 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.648 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.648 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.648 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.637 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.606 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.648 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.606 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.574 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.616 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.595 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.701 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.871 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.925 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.733 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.659 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.659 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.659 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.659 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.659 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.659 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.659 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.691 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.669 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.659 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.723 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.754 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.723 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.733 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.744 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.584 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.542 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.499 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.552 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.521 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.510 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.499 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.499 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.552 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.435 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.521 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.542 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.723 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.765 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.723 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.701 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.489 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.446 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.435 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.457 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.414 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.414 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.425 | 0 | -9,405 | ||
| 2024-06-24 | 2024-06-20 | 1.350 | 9,405 | -94,047 | 0.00% | 12,700 |
| 2024-06-17 | 2024-06-13 | 1.361 | 103,452 | +94,047 | 0.04% | 140,799 |
| 2023-12-13 | 2023-12-11 | 0.968 | 9,405 | +212 | 0.00% | 9,105 |
| 2023-11-22 | 2023-11-20 | 0.914 | 9,193 | -73,548 | 0.00% | 8,400 |
| 2023-08-18 | 2023-08-16 | 1.420 | 82,741 | +1,604 | 0.03% | 117,477 |
| 2023-08-03 | 2023-08-01 | 1.409 | 81,137 | +27,045 | 0.03% | 114,300 |
| 2023-07-31 | 2023-07-27 | 1.320 | 54,092 | +45,077 | 0.02% | 71,401 |
| 2023-07-10 | 2023-07-06 | 1.115 | 9,015 | +767 | 0.00% | 10,056 |
| 2022-12-16 | 2022-12-14 | 1.064 | 8,248 | +447 | 0.00% | 8,776 |
| 2022-08-26 | 2022-08-24 | 1.223 | 7,801 | +526 | 0.00% | 9,544 |
| 2021-12-15 | 2021-12-13 | 1.445 | 7,275 | +285 | 0.00% | 10,512 |
| 2021-08-26 | 2021-08-24 | 1.433 | 6,990 | +361 | 0.00% | 10,017 |
| 2021-07-15 | 2021-07-13 | 1.711 | 6,629 | +315 | 0.00% | 11,339 |
| 2020-12-10 | 2020-12-08 | 1.475 | 6,314 | +347 | 0.00% | 9,312 |
| 2020-08-27 | 2020-08-25 | 2.491 | 5,967 | +346 | 0.00% | 14,862 |
| 2020-07-15 | 2020-07-13 | 2.536 | 5,621 | +298 | 0.00% | 14,256 |
| 2020-06-04 | 2020-06-02 | 1.597 | 5,323 | -31,936 | 0.00% | 8,500 |
| 2019-08-26 | 2019-08-22 | 1.782 | 37,259 | +2,302 | 0.02% | 66,403 |
| 2018-12-11 | 2018-12-07 | 2.287 | 34,957 | +1,283 | 0.02% | 79,934 |
| 2018-08-22 | 2018-08-20 | 2.624 | 33,674 | +1,932 | 0.02% | 88,370 |
| 2018-03-01 | 2018-02-27 | 3.242 | 31,742 | -18,138 | 0.02% | 102,900 |
| 2017-11-03 | 2017-11-01 | 2.889 | 49,880 | +9,069 | 0.04% | 144,099 |
| 2017-09-14 | 2017-09-12 | 3.198 | 40,811 | +9,069 | 0.03% | 130,500 |
| 2017-09-12 | 2017-09-08 | 3.484 | 31,742 | -4,535 | 0.02% | 110,600 |
| 2017-09-11 | 2017-09-07 | 4.168 | 36,277 | +13,604 | 0.03% | 151,202 |
| 2017-09-08 | 2017-09-06 | 4.411 | 22,673 | -9,069 | 0.02% | 100,001 |
| 2017-08-24 | 2017-08-21 | 3.378 | 31,742 | +1,278 | 0.02% | 107,218 |
| 2017-08-15 | 2017-08-11 | 3.355 | 30,464 | +4,352 | 0.02% | 102,201 |
| 2017-07-19 | 2017-07-17 | 3.677 | 26,112 | -8,704 | 0.02% | 96,001 |
| 2017-05-09 | 2017-05-05 | 4.136 | 34,816 | +8,704 | 0.03% | 144,001 |
| 2017-04-06 | 2017-04-03 | 5.607 | 26,112 | +8,704 | 0.02% | 146,401 |
| 2017-03-29 | 2017-03-27 | 6.089 | 17,408 | +4,352 | 0.01% | 106,001 |
| 2017-03-20 | 2017-03-16 | 7.307 | 13,056 | +13,056 | 0.01% | 95,401 |
| 2017-03-16 | 2017-03-14 | 5.928 | 0 | -4,352 | ||
| 2017-03-14 | 2017-03-10 | 7.031 | 4,352 | -6,963 | 0.00% | 30,600 |
| 2017-03-13 | 2017-03-09 | 7.261 | 11,315 | +11,315 | 0.01% | 82,159 |
| 2017-03-10 | 2017-03-08 | 9.191 | 0 |
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