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 | 2.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.040 | 0 | -12,000 | ||
| 2025-08-26 | 2025-08-22 | 2.160 | 12,000 | +275 | 0.00% | 25,914 |
| 2024-12-16 | 2024-12-12 | 1.987 | 11,725 | +188 | 0.00% | 23,294 |
| 2024-09-05 | 2024-09-03 | 2.018 | 11,537 | -34,489 | 0.00% | 23,281 |
| 2024-08-26 | 2024-08-22 | 2.107 | 46,026 | +1,046 | 0.01% | 96,996 |
| 2024-07-05 | 2024-07-03 | 2.118 | 44,980 | -18,790 | 0.01% | 95,270 |
| 2024-06-27 | 2024-06-25 | 2.129 | 63,770 | +18,790 | 0.02% | 135,747 |
| 2024-01-11 | 2024-01-09 | 2.075 | 44,980 | +33,706 | 0.01% | 93,355 |
| 2023-12-14 | 2023-12-12 | 2.102 | 11,274 | +143 | 0.00% | 23,700 |
| 2023-08-24 | 2023-08-22 | 2.276 | 11,131 | +163 | 0.00% | 25,332 |
| 2022-12-14 | 2022-12-12 | 2.680 | 10,968 | +88 | 0.00% | 29,396 |
| 2022-08-24 | 2022-08-22 | 3.476 | 10,880 | +211 | 0.00% | 37,814 |
| 2021-12-15 | 2021-12-13 | 3.668 | 10,669 | +133 | 0.00% | 39,129 |
| 2021-08-19 | 2021-08-17 | 5.051 | 10,536 | +1,294 | 0.00% | 53,214 |
| 2021-07-21 | 2021-07-19 | 4.960 | 9,242 | -7,702 | 0.00% | 45,838 |
| 2021-07-05 | 2021-06-30 | 4.934 | 16,944 | +7,702 | 0.01% | 83,598 |
| 2021-07-02 | 2021-06-29 | 5.012 | 9,242 | -15,404 | 0.00% | 46,318 |
| 2021-06-30 | 2021-06-28 | 5.116 | 24,646 | -7,702 | 0.01% | 126,078 |
| 2021-06-08 | 2021-06-04 | 4.324 | 32,348 | +7,702 | 0.01% | 139,859 |
| 2020-12-16 | 2020-12-14 | 4.898 | 24,646 | +602 | 0.01% | 120,711 |
| 2020-11-02 | 2020-10-29 | 4.911 | 24,044 | +15,028 | 0.01% | 118,082 |
| 2020-08-26 | 2020-08-24 | 4.379 | 9,016 | -9,017 | 0.00% | 39,479 |
| 2020-08-20 | 2020-08-18 | 3.947 | 18,033 | +200 | 0.01% | 71,181 |
| 2020-08-19 | 2020-08-17 | 35.530 | 17,833 | +8,916 | 0.01% | 633,599 |
| 2020-08-18 | 2020-08-14 | 35.126 | 8,917 | +7,926 | 0.00% | 313,217 |
| 2019-12-17 | 2019-12-13 | 50.227 | 991 | +7 | 0.00% | 49,775 |
| 2019-08-22 | 2019-08-20 | 65.279 | 984 | +65 | 0.00% | 64,234 |
| 2019-04-15 | 2019-04-11 | 63.016 | 919 | -460 | 0.00% | 57,911 |
| 2019-02-11 | 2019-02-04 | 63.538 | 1,379 | +919 | 0.00% | 87,619 |
| 2019-01-23 | 2019-01-21 | 61.710 | 460 | +460 | 0.00% | 28,387 |
| 2016-09-01 | 2016-08-30 | 92.288 | 0 | -2,035 | ||
| 2016-08-23 | 2016-08-19 | 149.971 | 2,035 | +311 | 0.01% | 305,190 |
| 2016-08-08 | 2016-08-04 | 144.749 | 1,724 | +1,724 | 0.01% | 249,547 |
| 2014-11-21 | 2014-11-19 | 80.974 | 0 | -1,608 | ||
| 2014-11-05 | 2014-11-03 | 78.735 | 1,608 | +1,608 | 0.01% | 126,606 |
| 2008-01-23 | 2008-01-21 | 51.291 | 0 | -5,737 | ||
| 2008-01-22 | 2008-01-18 | 51.291 | 5,737 | +5,737 | 0.04% | 294,258 |
| 2007-06-26 | 2007-06-22 | 45.926 | 0 |
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