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 | 6.430 | 55,000 | +0 | 0.00% | 353,650 |
| 2025-10-13 | 2025-10-09 | 6.290 | 55,000 | +0 | 0.00% | 345,950 |
| 2025-10-10 | 2025-10-08 | 6.830 | 55,000 | +5,000 | 0.00% | 375,650 |
| 2025-10-06 | 2025-10-02 | 6.930 | 50,000 | -5,000 | 0.00% | 346,500 |
| 2025-10-02 | 2025-09-29 | 6.190 | 55,000 | -2,000 | 0.00% | 340,450 |
| 2025-09-30 | 2025-09-26 | 6.450 | 57,000 | +5,000 | 0.00% | 367,650 |
| 2025-09-29 | 2025-09-25 | 6.770 | 52,000 | -5,000 | 0.00% | 352,040 |
| 2025-09-26 | 2025-09-24 | 6.570 | 57,000 | +3,000 | 0.00% | 374,490 |
| 2025-09-24 | 2025-09-22 | 6.940 | 54,000 | -1,000 | 0.00% | 374,760 |
| 2025-09-23 | 2025-09-19 | 5.890 | 55,000 | -5,000 | 0.00% | 323,950 |
| 2025-08-28 | 2025-08-26 | 4.720 | 60,000 | +5,000 | 0.00% | 283,200 |
| 2025-08-19 | 2025-08-15 | 5.970 | 55,000 | -8,000 | 0.00% | 328,350 |
| 2025-08-15 | 2025-08-13 | 4.270 | 63,000 | +5,000 | 0.00% | 269,010 |
| 2025-08-08 | 2025-08-06 | 3.040 | 58,000 | -10,000 | 0.00% | 176,320 |
| 2025-08-07 | 2025-08-05 | 2.710 | 68,000 | -20,000 | 0.00% | 184,280 |
| 2025-08-05 | 2025-08-01 | 2.560 | 88,000 | +20,000 | 0.00% | 225,280 |
| 2025-08-04 | 2025-07-31 | 2.670 | 68,000 | -30,000 | 0.00% | 181,560 |
| 2025-07-28 | 2025-07-24 | 2.690 | 98,000 | +10,000 | 0.00% | 263,620 |
| 2025-07-22 | 2025-07-18 | 2.740 | 88,000 | +20,000 | 0.00% | 241,120 |
| 2025-07-10 | 2025-07-08 | 2.590 | 68,000 | -10,000 | 0.00% | 176,120 |
| 2025-07-07 | 2025-07-03 | 2.520 | 78,000 | -20,000 | 0.00% | 196,560 |
| 2025-06-09 | 2025-06-05 | 2.330 | 98,000 | -14,000 | 0.00% | 228,340 |
| 2025-06-05 | 2025-06-03 | 2.030 | 112,000 | +14,000 | 0.00% | 227,360 |
| 2025-05-14 | 2025-05-12 | 2.360 | 98,000 | +20,000 | 0.00% | 231,280 |
| 2025-04-07 | 2025-04-02 | 2.520 | 78,000 | +10,000 | 0.00% | 196,560 |
| 2025-03-21 | 2025-03-19 | 2.790 | 68,000 | +10,000 | 0.00% | 189,720 |
| 2025-01-13 | 2025-01-09 | 3.690 | 58,000 | -10,000 | 0.00% | 214,020 |
| 2024-12-19 | 2024-12-17 | 3.160 | 68,000 | +10,000 | 0.00% | 214,880 |
| 2024-12-16 | 2024-12-12 | 3.450 | 58,000 | -3,000 | 0.00% | 200,100 |
| 2024-12-13 | 2024-12-11 | 3.380 | 61,000 | -100,000 | 0.00% | 206,180 |
| 2024-12-09 | 2024-12-05 | 3.390 | 161,000 | +3,000 | 0.00% | 545,790 |
| 2024-11-21 | 2024-11-19 | 3.180 | 158,000 | -10,000 | 0.00% | 502,440 |
| 2024-11-15 | 2024-11-13 | 3.140 | 168,000 | -10,000 | 0.00% | 527,520 |
| 2024-10-22 | 2024-10-18 | 3.040 | 178,000 | -10,000 | 0.00% | 541,120 |
| 2024-10-09 | 2024-10-07 | 2.970 | 188,000 | +20,000 | 0.00% | 558,360 |
| 2024-10-08 | 2024-10-04 | 2.910 | 168,000 | -30,000 | 0.00% | 488,880 |
| 2024-10-03 | 2024-09-30 | 2.430 | 198,000 | +30,000 | 0.00% | 481,140 |
| 2024-09-30 | 2024-09-26 | 2.320 | 168,000 | -10,000 | 0.00% | 389,760 |
| 2024-09-23 | 2024-09-19 | 1.810 | 178,000 | +10,000 | 0.00% | 322,180 |
| 2024-08-27 | 2024-08-23 | 2.220 | 168,000 | -10,000 | 0.00% | 372,960 |
| 2024-08-15 | 2024-08-13 | 2.260 | 178,000 | +10,000 | 0.00% | 402,280 |
| 2024-07-19 | 2024-07-17 | 3.060 | 168,000 | +10,000 | 0.00% | 514,080 |
| 2024-06-20 | 2024-06-18 | 3.450 | 158,000 | -8,000 | 0.00% | 545,100 |
| 2024-06-18 | 2024-06-14 | 2.840 | 166,000 | -9,000 | 0.00% | 471,440 |
| 2024-05-31 | 2024-05-29 | 2.530 | 175,000 | -5,000 | 0.00% | 442,750 |
| 2024-05-14 | 2024-05-10 | 1.950 | 180,000 | -11,000 | 0.00% | 351,000 |
| 2024-04-30 | 2024-04-26 | 2.360 | 191,000 | +11,000 | 0.00% | 450,760 |
| 2024-04-12 | 2024-04-10 | 2.440 | 180,000 | -10,000 | 0.00% | 439,200 |
| 2024-03-20 | 2024-03-18 | 1.830 | 190,000 | -9,000 | 0.00% | 347,700 |
| 2024-02-27 | 2024-02-23 | 1.000 | 199,000 | -27,000 | 0.00% | 199,000 |
| 2024-02-23 | 2024-02-21 | 1.000 | 226,000 | +27,000 | 0.00% | 226,000 |
| 2023-06-21 | 2023-06-19 | 1.420 | 199,000 | -35,000 | 0.00% | 282,580 |
| 2023-06-15 | 2023-06-13 | 1.460 | 234,000 | +35,000 | 0.00% | 341,640 |
| 2023-01-20 | 2023-01-18 | 2.420 | 199,000 | -18,000 | 0.00% | 481,580 |
| 2023-01-18 | 2023-01-16 | 2.370 | 217,000 | -5,000 | 0.00% | 514,290 |
| 2023-01-17 | 2023-01-13 | 2.250 | 222,000 | +5,000 | 0.00% | 499,500 |
| 2023-01-16 | 2023-01-12 | 2.250 | 217,000 | +3,000 | 0.00% | 488,250 |
| 2023-01-11 | 2023-01-09 | 1.940 | 214,000 | +5,000 | 0.00% | 415,160 |
| 2023-01-04 | 2022-12-30 | 2.050 | 209,000 | -10,000 | 0.00% | 428,450 |
| 2023-01-03 | 2022-12-29 | 2.040 | 219,000 | +2,000 | 0.00% | 446,760 |
| 2022-12-21 | 2022-12-19 | 2.060 | 217,000 | -10,000 | 0.00% | 447,020 |
| 2022-12-07 | 2022-12-05 | 2.030 | 227,000 | -16,000 | 0.00% | 460,810 |
| 2022-12-05 | 2022-12-01 | 1.780 | 243,000 | -36,000 | 0.00% | 432,540 |
| 2021-11-01 | 2021-10-28 | 1.550 | 279,000 | -30,000 | 0.00% | 432,450 |
| 2021-10-12 | 2021-10-08 | 1.690 | 309,000 | +30,000 | 0.00% | 522,210 |
| 2021-08-24 | 2021-08-20 | 1.560 | 279,000 | +22,000 | 0.00% | 435,240 |
| 2021-07-23 | 2021-07-21 | 1.690 | 257,000 | +16,000 | 0.00% | 434,330 |
| 2021-07-21 | 2021-07-19 | 1.710 | 241,000 | +16,000 | 0.00% | 412,110 |
| 2021-07-12 | 2021-07-08 | 1.900 | 225,000 | +14,000 | 0.00% | 427,500 |
| 2021-06-24 | 2021-06-22 | 2.040 | 211,000 | +12,000 | 0.00% | 430,440 |
| 2021-06-10 | 2021-06-08 | 2.100 | 199,000 | +12,000 | 0.00% | 417,900 |
| 2021-05-31 | 2021-05-27 | 2.200 | 187,000 | -12,000 | 0.00% | 411,400 |
| 2021-05-28 | 2021-05-26 | 2.130 | 199,000 | -12,000 | 0.00% | 423,870 |
| 2021-05-26 | 2021-05-24 | 2.030 | 211,000 | +12,000 | 0.00% | 428,330 |
| 2021-05-12 | 2021-05-10 | 2.150 | 199,000 | +12,000 | 0.00% | 427,850 |
| 2021-04-09 | 2021-04-07 | 2.540 | 187,000 | +10,000 | 0.00% | 474,980 |
| 2021-03-08 | 2021-03-04 | 2.720 | 177,000 | +10,000 | 0.00% | 481,440 |
| 2021-03-05 | 2021-03-03 | 2.820 | 167,000 | +10,000 | 0.00% | 470,940 |
| 2021-03-02 | 2021-02-26 | 2.870 | 157,000 | +10,000 | 0.00% | 450,590 |
| 2021-02-24 | 2021-02-22 | 3.240 | 147,000 | -10,000 | 0.00% | 476,280 |
| 2021-02-17 | 2021-02-11 | 3.110 | 157,000 | +15,000 | 0.00% | 488,270 |
| 2021-02-09 | 2021-02-05 | 3.120 | 142,000 | +8,000 | 0.00% | 443,040 |
| 2021-02-04 | 2021-02-02 | 3.180 | 134,000 | +20,000 | 0.00% | 426,120 |
| 2021-02-01 | 2021-01-28 | 3.400 | 114,000 | -20,000 | 0.00% | 387,600 |
| 2021-01-28 | 2021-01-26 | 3.760 | 134,000 | +100,000 | 0.00% | 503,840 |
| 2021-01-22 | 2021-01-20 | 3.530 | 34,000 | +8,000 | 0.00% | 120,020 |
| 2021-01-21 | 2021-01-19 | 2.870 | 26,000 | -10,000 | 0.00% | 74,620 |
| 2021-01-19 | 2021-01-15 | 2.750 | 36,000 | +22,000 | 0.00% | 99,000 |
| 2021-01-18 | 2021-01-14 | 3.070 | 14,000 | -16,000 | 0.00% | 42,980 |
| 2021-01-15 | 2021-01-13 | 2.880 | 30,000 | -10,000 | 0.00% | 86,400 |
| 2021-01-14 | 2021-01-12 | 2.600 | 40,000 | +10,000 | 0.00% | 104,000 |
| 2020-12-29 | 2020-12-24 | 2.810 | 30,000 | -20,000 | 0.00% | 84,300 |
| 2020-12-16 | 2020-12-14 | 2.440 | 50,000 | -10,000 | 0.00% | 122,000 |
| 2020-12-10 | 2020-12-08 | 2.640 | 60,000 | +10,000 | 0.00% | 158,400 |
| 2020-12-08 | 2020-12-04 | 2.550 | 50,000 | -7,000 | 0.00% | 127,500 |
| 2020-12-04 | 2020-12-02 | 2.610 | 57,000 | +7,000 | 0.00% | 148,770 |
| 2020-11-27 | 2020-11-25 | 2.660 | 50,000 | +3,000 | 0.00% | 133,000 |
| 2020-11-19 | 2020-11-17 | 2.910 | 47,000 | +16,000 | 0.00% | 136,770 |
| 2020-11-18 | 2020-11-16 | 2.980 | 31,000 | +14,000 | 0.00% | 92,380 |
| 2020-11-11 | 2020-11-09 | 3.110 | 17,000 | -16,000 | 0.00% | 52,870 |
| 2020-11-05 | 2020-11-03 | 3.000 | 33,000 | +3,000 | 0.00% | 99,000 |
| 2020-11-03 | 2020-10-30 | 3.030 | 30,000 | -10,000 | 0.00% | 90,900 |
| 2020-10-23 | 2020-10-21 | 4.270 | 40,000 | -100,000 | 0.00% | 170,800 |
| 2020-10-22 | 2020-10-20 | 4.310 | 140,000 | -90,000 | 0.00% | 603,400 |
| 2020-10-19 | 2020-10-15 | 3.510 | 230,000 | -10,000 | 0.00% | 807,300 |
| 2020-10-16 | 2020-10-14 | 3.580 | 240,000 | -6,000 | 0.00% | 859,200 |
| 2020-10-09 | 2020-10-07 | 3.190 | 246,000 | +16,000 | 0.00% | 784,740 |
| 2020-09-21 | 2020-09-17 | 3.090 | 230,000 | -16,000 | 0.00% | 710,700 |
| 2020-09-18 | 2020-09-16 | 3.170 | 246,000 | +16,000 | 0.00% | 779,820 |
| 2020-09-09 | 2020-09-07 | 3.000 | 230,000 | -15,000 | 0.00% | 690,000 |
| 2020-09-03 | 2020-09-01 | 3.430 | 245,000 | +15,000 | 0.00% | 840,350 |
| 2020-08-17 | 2020-08-13 | 3.330 | 230,000 | +16,000 | 0.00% | 765,900 |
| 2020-07-15 | 2020-07-13 | 4.490 | 214,000 | -25,000 | 0.00% | 960,860 |
| 2020-07-08 | 2020-07-06 | 3.510 | 239,000 | +25,000 | 0.00% | 838,890 |
| 2020-02-14 | 2020-02-12 | 2.510 | 214,000 | -10,000 | 0.00% | 537,140 |
| 2020-02-07 | 2020-02-05 | 2.370 | 224,000 | +10,000 | 0.00% | 530,880 |
| 2019-06-25 | 2019-06-21 | 3.251 | 214,000 | +4,652 | 0.00% | 695,643 |
| 2019-03-12 | 2019-03-08 | 3.946 | 209,348 | -3,913 | 0.00% | 826,041 |
| 2019-02-22 | 2019-02-20 | 3.844 | 213,261 | +3,913 | 0.00% | 819,681 |
| 2018-07-04 | 2018-06-29 | 3.688 | 209,348 | +3,367 | 0.00% | 772,118 |
| 2018-06-19 | 2018-06-14 | 3.709 | 205,981 | -9,625 | 0.00% | 763,980 |
| 2018-05-16 | 2018-05-14 | 3.356 | 215,606 | -9,626 | 0.00% | 723,519 |
| 2018-05-14 | 2018-05-10 | 3.221 | 225,232 | -9,625 | 0.00% | 725,401 |
| 2018-05-11 | 2018-05-09 | 3.179 | 234,857 | +9,625 | 0.00% | 746,640 |
| 2018-04-23 | 2018-04-19 | 3.158 | 225,232 | +963 | 0.00% | 711,361 |
| 2018-04-17 | 2018-04-13 | 3.335 | 224,269 | +962 | 0.00% | 747,929 |
| 2018-04-11 | 2018-04-09 | 3.221 | 223,307 | +9,626 | 0.00% | 719,201 |
| 2018-03-29 | 2018-03-27 | 4.176 | 213,681 | +962 | 0.00% | 892,439 |
| 2018-03-28 | 2018-03-26 | 4.208 | 212,719 | +9,625 | 0.00% | 895,051 |
| 2018-03-13 | 2018-03-09 | 4.654 | 203,094 | -9,625 | 0.00% | 945,282 |
| 2018-03-08 | 2018-03-06 | 4.488 | 212,719 | +9,625 | 0.00% | 954,721 |
| 2018-03-06 | 2018-03-02 | 4.353 | 203,094 | +1,926 | 0.00% | 884,092 |
| 2018-03-01 | 2018-02-27 | 4.738 | 201,168 | -9,626 | 0.00% | 953,038 |
| 2018-02-26 | 2018-02-22 | 4.218 | 210,794 | +9,626 | 0.00% | 889,141 |
| 2018-02-07 | 2018-02-05 | 5.060 | 201,168 | -1,926 | 0.00% | 1,017,828 |
| 2018-02-05 | 2018-02-01 | 5.174 | 203,094 | +1,926 | 0.00% | 1,050,782 |
| 2018-01-29 | 2018-01-25 | 5.143 | 201,168 | -3,851 | 0.00% | 1,034,548 |
| 2018-01-24 | 2018-01-22 | 5.475 | 205,019 | -9,625 | 0.00% | 1,122,512 |
| 2018-01-23 | 2018-01-19 | 5.257 | 214,644 | +9,625 | 0.00% | 1,128,381 |
| 2018-01-18 | 2018-01-16 | 5.496 | 205,019 | +963 | 0.00% | 1,126,772 |
| 2018-01-17 | 2018-01-15 | 5.517 | 204,056 | +962 | 0.00% | 1,125,720 |
| 2018-01-12 | 2018-01-10 | 5.558 | 203,094 | +1,926 | 0.00% | 1,128,853 |
| 2018-01-02 | 2017-12-28 | 5.475 | 201,168 | +962 | 0.00% | 1,101,427 |
| 2017-12-29 | 2017-12-27 | 5.371 | 200,206 | -3,850 | 0.00% | 1,075,360 |
| 2017-12-12 | 2017-12-08 | 6.047 | 204,056 | +962 | 0.00% | 1,233,840 |
| 2017-12-11 | 2017-12-07 | 5.693 | 203,094 | +963 | 0.00% | 1,156,283 |
| 2017-12-08 | 2017-12-06 | 6.109 | 202,131 | -19,251 | 0.00% | 1,234,800 |
| 2017-12-07 | 2017-12-05 | 6.670 | 221,382 | +28,876 | 0.00% | 1,476,603 |
| 2017-12-01 | 2017-11-29 | 6.348 | 192,506 | -962 | 0.00% | 1,222,002 |
| 2017-11-27 | 2017-11-23 | 6.130 | 193,468 | -14,438 | 0.00% | 1,185,898 |
| 2017-11-23 | 2017-11-21 | 6.462 | 207,906 | -16,363 | 0.00% | 1,343,519 |
| 2017-11-22 | 2017-11-20 | 6.441 | 224,269 | -8,663 | 0.00% | 1,444,599 |
| 2017-11-21 | 2017-11-17 | 6.639 | 232,932 | +963 | 0.00% | 1,546,381 |
| 2017-11-20 | 2017-11-16 | 6.649 | 231,969 | +4,812 | 0.00% | 1,542,397 |
| 2017-11-17 | 2017-11-15 | 6.348 | 227,157 | +3,850 | 0.00% | 1,441,962 |
| 2017-11-16 | 2017-11-14 | 5.797 | 223,307 | +25,026 | 0.00% | 1,294,562 |
| 2017-11-13 | 2017-11-09 | 5.174 | 198,281 | +3,850 | 0.00% | 1,025,881 |
| 2017-11-09 | 2017-11-07 | 5.401 | 194,431 | -2,940 | 0.00% | 1,050,173 |
| 2017-11-07 | 2017-11-03 | 5.359 | 197,371 | +4,768 | 0.00% | 1,057,773 |
| 2017-10-23 | 2017-10-19 | 5.171 | 192,603 | -1,907 | 0.00% | 995,859 |
| 2017-10-11 | 2017-10-09 | 5.747 | 194,510 | -4,767 | 0.00% | 1,117,919 |
| 2017-10-10 | 2017-10-06 | 5.758 | 199,277 | +1,906 | 0.00% | 1,147,407 |
| 2017-10-04 | 2017-09-29 | 5.275 | 197,371 | -2,860 | 0.00% | 1,041,212 |
| 2017-09-29 | 2017-09-27 | 5.150 | 200,231 | +2,860 | 0.00% | 1,031,100 |
| 2017-09-22 | 2017-09-20 | 5.800 | 197,371 | +6,675 | 0.00% | 1,144,713 |
| 2017-09-21 | 2017-09-19 | 5.642 | 190,696 | -1,907 | 0.00% | 1,075,999 |
| 2017-09-20 | 2017-09-18 | 6.010 | 192,603 | +1,907 | 0.00% | 1,157,459 |
| 2017-09-11 | 2017-09-07 | 7.373 | 190,696 | -4,768 | 0.00% | 1,405,999 |
| 2017-09-07 | 2017-09-05 | 7.342 | 195,464 | -9,534 | 0.00% | 1,435,003 |
| 2017-09-05 | 2017-09-01 | 7.037 | 204,998 | +11,441 | 0.00% | 1,442,647 |
| 2017-09-04 | 2017-08-31 | 7.016 | 193,557 | -6,674 | 0.00% | 1,358,073 |
| 2017-08-29 | 2017-08-25 | 5.768 | 200,231 | -6,674 | 0.00% | 1,155,000 |
| 2017-08-24 | 2017-08-21 | 5.192 | 206,905 | +16,209 | 0.00% | 1,074,148 |
| 2017-08-18 | 2017-08-16 | 5.129 | 190,696 | -6,675 | 0.00% | 977,999 |
| 2017-08-15 | 2017-08-11 | 4.720 | 197,371 | +2,861 | 0.00% | 931,502 |
| 2017-08-14 | 2017-08-10 | 4.845 | 194,510 | +3,814 | 0.00% | 942,480 |
| 2017-08-10 | 2017-08-08 | 5.013 | 190,696 | -2,861 | 0.00% | 955,999 |
| 2017-08-09 | 2017-08-07 | 4.730 | 193,557 | -6,674 | 0.00% | 915,532 |
| 2017-08-03 | 2017-08-01 | 4.143 | 200,231 | +4,767 | 0.00% | 829,500 |
| 2017-08-02 | 2017-07-31 | 4.080 | 195,464 | -19,069 | 0.00% | 797,452 |
| 2017-08-01 | 2017-07-28 | 3.943 | 214,533 | +19,069 | 0.00% | 845,999 |
| 2017-07-28 | 2017-07-26 | 4.017 | 195,464 | -9,534 | 0.00% | 785,152 |
| 2017-07-25 | 2017-07-21 | 3.985 | 204,998 | +4,767 | 0.00% | 816,998 |
| 2017-07-24 | 2017-07-20 | 4.048 | 200,231 | -6,674 | 0.00% | 810,600 |
| 2017-07-21 | 2017-07-19 | 4.237 | 206,905 | +16,209 | 0.00% | 876,679 |
| 2017-07-18 | 2017-07-14 | 3.388 | 190,696 | +95,348 | 0.00% | 645,999 |
| 2017-07-17 | 2017-07-13 | 3.304 | 95,348 | 0.00% | 315,000 |
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