History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -1,250,090 | ||
| 2017-04-27 | 2017-04-25 | 1.180 | 1,250,090 | -30,000 | 0.27% | 1,475,106 |
| 2017-04-26 | 2017-04-24 | 1.180 | 1,280,090 | +30,000 | 0.28% | 1,510,506 |
| 2016-01-04 | 2015-12-29 | 6.200 | 1,250,090 | -5,600 | 0.34% | 7,750,558 |
| 2015-12-04 | 2015-12-02 | 7.700 | 1,255,690 | -2,000 | 0.34% | 9,668,813 |
| 2015-11-16 | 2015-11-12 | 7.500 | 1,257,690 | -4,800 | 0.34% | 9,432,675 |
| 2015-11-11 | 2015-11-09 | 7.400 | 1,262,490 | -4,800 | 0.34% | 9,342,426 |
| 2015-10-26 | 2015-10-22 | 6.300 | 1,267,290 | -19,200 | 0.34% | 7,983,927 |
| 2015-10-20 | 2015-10-16 | 6.200 | 1,286,490 | -5,200 | 0.34% | 7,976,238 |
| 2015-10-19 | 2015-10-15 | 6.000 | 1,291,690 | -10,000 | 0.35% | 7,750,140 |
| 2015-10-16 | 2015-10-14 | 6.100 | 1,301,690 | -26,315 | 0.35% | 7,940,309 |
| 2015-10-14 | 2015-10-12 | 5.800 | 1,328,005 | -56,800 | 0.36% | 7,702,429 |
| 2015-10-13 | 2015-10-09 | 5.600 | 1,384,805 | -56,000 | 0.37% | 7,754,908 |
| 2015-10-12 | 2015-10-08 | 5.300 | 1,440,805 | -80,800 | 0.39% | 7,636,267 |
| 2015-10-09 | 2015-10-07 | 5.200 | 1,521,605 | -119,200 | 0.41% | 7,912,346 |
| 2015-10-07 | 2015-10-05 | 4.960 | 1,640,805 | -100,000 | 0.44% | 8,138,393 |
| 2015-08-27 | 2015-08-25 | 3.560 | 1,740,805 | +150,000 | 0.47% | 6,197,266 |
| 2015-08-11 | 2015-08-07 | 5.100 | 1,590,805 | +1,250,000 | 0.43% | 8,113,105 |
| 2015-07-15 | 2015-07-13 | 6.000 | 340,805 | +2,000 | 0.20% | 2,044,830 |
| 2015-07-08 | 2015-07-06 | 5.800 | 338,805 | +16,000 | 0.20% | 1,965,069 |
| 2015-05-07 | 2015-05-05 | 7.200 | 322,805 | -200,000 | 0.20% | 2,324,196 |
| 2015-05-06 | 2015-05-04 | 7.300 | 522,805 | -50,000 | 0.32% | 3,816,476 |
| 2015-04-09 | 2015-04-02 | 7.500 | 572,805 | -74,800 | 0.36% | 4,296,038 |
| 2015-04-08 | 2015-04-01 | 8.400 | 647,605 | +124,800 | 0.41% | 5,439,882 |
| 2015-03-10 | 2015-03-06 | 6.800 | 522,805 | -3,200 | 0.33% | 3,555,074 |
| 2015-03-09 | 2015-03-05 | 7.000 | 526,005 | +3,200 | 0.33% | 3,682,035 |
| 2015-03-06 | 2015-03-04 | 6.800 | 522,805 | -4,000 | 0.33% | 3,555,074 |
| 2015-03-05 | 2015-03-03 | 6.500 | 526,805 | +4,000 | 0.33% | 3,424,232 |
| 2015-02-25 | 2015-02-23 | 5.600 | 522,805 | -4,000 | 0.33% | 2,927,708 |
| 2015-02-24 | 2015-02-18 | 5.600 | 526,805 | +4,000 | 0.33% | 2,950,108 |
| 2015-01-27 | 2015-01-23 | 7.500 | 522,805 | +456,504 | 0.37% | 3,921,038 |
| 2015-01-16 | 2015-01-14 | 11.000 | 66,301 | -25,000 | 0.28% | 729,311 |
| 2015-01-13 | 2015-01-09 | 8.333 | 91,301 | -5,000 | 0.39% | 760,842 |
| 2015-01-12 | 2015-01-08 | 8.933 | 96,301 | -451,504 | 0.41% | 860,289 |
| 2015-01-07 | 2015-01-05 | 9.267 | 547,805 | -150,000 | 0.39% | 5,076,326 |
| 2015-01-06 | 2015-01-02 | 8.967 | 697,805 | -147,600 | 0.49% | 6,256,985 |
| 2015-01-05 | 2014-12-31 | 8.267 | 845,405 | -90,000 | 0.60% | 6,988,681 |
| 2014-12-16 | 2014-12-12 | 8.467 | 935,405 | -62,400 | 0.66% | 7,919,762 |
| 2014-12-15 | 2014-12-11 | 8.600 | 997,805 | -150,000 | 0.70% | 8,581,123 |
| 2014-12-04 | 2014-12-02 | 5.767 | 1,147,805 | +352,800 | 0.81% | 6,619,009 |
| 2014-09-15 | 2014-09-11 | 5.333 | 795,005 | -3,600 | 0.57% | 4,240,027 |
| 2014-08-21 | 2014-08-19 | 5.067 | 798,605 | -38,400 | 0.57% | 4,046,265 |
| 2014-08-20 | 2014-08-18 | 5.067 | 837,005 | -48,000 | 0.60% | 4,240,825 |
| 2014-08-19 | 2014-08-15 | 5.167 | 885,005 | -42,000 | 0.63% | 4,572,526 |
| 2014-08-18 | 2014-08-14 | 5.067 | 927,005 | -16,800 | 0.66% | 4,696,825 |
| 2014-08-15 | 2014-08-13 | 5.033 | 943,805 | -72,000 | 0.67% | 4,750,485 |
| 2014-08-14 | 2014-08-12 | 4.833 | 1,015,805 | -60,000 | 0.73% | 4,909,724 |
| 2014-08-07 | 2014-08-05 | 4.600 | 1,075,805 | -12,000 | 0.77% | 4,948,703 |
| 2014-08-04 | 2014-07-31 | 4.467 | 1,087,805 | -30,000 | 0.78% | 4,858,862 |
| 2014-08-01 | 2014-07-30 | 4.600 | 1,117,805 | -18,000 | 0.80% | 5,141,903 |
| 2014-07-31 | 2014-07-29 | 4.667 | 1,135,805 | -90,000 | 0.81% | 5,300,423 |
| 2014-07-30 | 2014-07-28 | 4.667 | 1,225,805 | -19,200 | 0.88% | 5,720,423 |
| 2014-07-29 | 2014-07-25 | 4.600 | 1,245,005 | -60,000 | 0.89% | 5,727,023 |
| 2014-07-25 | 2014-07-23 | 4.567 | 1,305,005 | -30,000 | 0.94% | 5,959,523 |
| 2014-07-24 | 2014-07-22 | 4.600 | 1,335,005 | -120,000 | 0.96% | 6,141,023 |
| 2014-07-23 | 2014-07-21 | 4.700 | 1,455,005 | -138,000 | 1.05% | 6,838,524 |
| 2014-07-22 | 2014-07-18 | 4.600 | 1,593,005 | +513,515 | 1.15% | 7,327,823 |
| 2014-07-21 | 2014-07-17 | 4.633 | 1,079,490 | -30,000 | 0.78% | 5,001,637 |
| 2014-07-18 | 2014-07-16 | 4.633 | 1,109,490 | -15,600 | 0.80% | 5,140,637 |
| 2014-07-15 | 2014-07-11 | 4.733 | 1,125,090 | +1,125,000 | 0.81% | 5,325,426 |
| 2014-07-02 | 2014-06-27 | 3.867 | 90 | -16,800 | 0.00% | 348 |
| 2014-06-30 | 2014-06-26 | 3.667 | 16,890 | +16,800 | 0.01% | 61,930 |
| 2014-04-11 | 2014-04-09 | 2.600 | 90 | -12,000 | 0.00% | 234 |
| 2014-04-10 | 2014-04-08 | 2.500 | 12,090 | -13,200 | 0.01% | 30,225 |
| 2014-03-12 | 2014-03-10 | 2.467 | 25,290 | +25,200 | 0.02% | 62,382 |
| 2011-08-30 | 2011-08-26 | 2.467 | 90 | -810 | 0.00% | 222 |
| 2011-08-16 | 2011-08-12 | 2.400 | 900 | +810 | 0.01% | 2,160 |
| 2011-08-11 | 2011-08-09 | 2.533 | 90 | -192 | 0.00% | 228 |
| 2011-06-14 | 2011-06-10 | 3.000 | 282 | -6,000 | 0.00% | 846 |
| 2011-06-10 | 2011-06-08 | 3.133 | 6,282 | +6,000 | 0.04% | 19,684 |
| 2010-01-14 | 2010-01-12 | 6.567 | 282 | -1,500 | 0.00% | 1,852 |
| 2009-08-20 | 2009-08-18 | 6.667 | 1,782 | +1,500 | 0.02% | 11,880 |
| 2009-06-11 | 2009-06-09 | 10.000 | 282 | -7,500 | 0.00% | 2,820 |
| 2009-06-10 | 2009-06-08 | 10.500 | 7,782 | -2,400 | 0.09% | 81,711 |
| 2009-06-09 | 2009-06-05 | 10.167 | 10,182 | +2,400 | 0.11% | 103,517 |
| 2009-06-08 | 2009-06-04 | 9.833 | 7,782 | +4,500 | 0.09% | 76,523 |
| 2009-06-05 | 2009-06-03 | 9.833 | 3,282 | -3,000 | 0.04% | 32,273 |
| 2009-06-03 | 2009-06-01 | 10.500 | 6,282 | +6,000 | 0.07% | 65,961 |
| 2008-05-15 | 2008-05-13 | 35.000 | 282 | -2,538 | 0.00% | 9,870 |
| 2008-04-29 | 2008-04-25 | 36.000 | 2,820 | +2,538 | 0.03% | 101,520 |
| 2008-01-24 | 2008-01-22 | 55.333 | 282 | -318 | 0.00% | 15,604 |
| 2007-11-28 | 2007-11-26 | 71.667 | 600 | +60 | 0.01% | 43,000 |
| 2007-11-16 | 2007-11-14 | 83.333 | 540 | +150 | 0.01% | 45,000 |
| 2007-11-15 | 2007-11-13 | 80.000 | 390 | -150 | 0.00% | 31,200 |
| 2007-11-14 | 2007-11-12 | 81.000 | 540 | +150 | 0.01% | 43,740 |
| 2007-11-12 | 2007-11-08 | 90.000 | 390 | -528 | 0.00% | 35,100 |
| 2007-11-06 | 2007-11-02 | 86.667 | 918 | +228 | 0.01% | 79,560 |
| 2007-11-05 | 2007-11-01 | 86.667 | 690 | +300 | 0.01% | 59,800 |
| 2007-10-11 | 2007-10-09 | 96.667 | 390 | -300 | 0.00% | 37,700 |
| 2007-10-10 | 2007-10-08 | 96.667 | 690 | -300 | 0.01% | 66,700 |
| 2007-09-24 | 2007-09-20 | 79.000 | 990 | +600 | 0.01% | 78,210 |
| 2007-08-20 | 2007-08-16 | 98.333 | 390 | -510 | 0.00% | 38,350 |
| 2007-08-17 | 2007-08-15 | 100.000 | 900 | -5,100 | 0.01% | 90,000 |
| 2007-07-13 | 2007-07-11 | 115.000 | 6,000 | -402 | 0.07% | 690,000 |
| 2007-07-12 | 2007-07-10 | 113.333 | 6,402 | -198 | 0.07% | 725,560 |
| 2007-06-26 | 2007-06-22 | 111.667 | 6,600 | 0.07% | 737,000 |
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