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 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-10-13 | 2025-10-09 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-10-10 | 2025-10-08 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-09 | 2025-10-06 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-08 | 2025-10-03 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-10-06 | 2025-10-02 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-10-03 | 2025-09-30 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-10-02 | 2025-09-29 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-09-30 | 2025-09-26 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-09-29 | 2025-09-25 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-09-25 | 2025-09-23 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-09-24 | 2025-09-22 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-09-23 | 2025-09-19 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-22 | 2025-09-18 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-19 | 2025-09-17 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-09-18 | 2025-09-16 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-09-17 | 2025-09-15 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-16 | 2025-09-12 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-09-15 | 2025-09-11 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-09-12 | 2025-09-10 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-11 | 2025-09-09 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-09-10 | 2025-09-08 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-09 | 2025-09-05 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-09-08 | 2025-09-04 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-05 | 2025-09-03 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-09-04 | 2025-09-02 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-09-03 | 2025-09-01 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-09-02 | 2025-08-29 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-09-01 | 2025-08-28 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-08-29 | 2025-08-27 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-08-28 | 2025-08-26 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-08-27 | 2025-08-25 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-08-26 | 2025-08-22 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-08-25 | 2025-08-21 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-08-22 | 2025-08-20 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-08-21 | 2025-08-19 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-08-20 | 2025-08-18 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-08-19 | 2025-08-15 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-08-18 | 2025-08-14 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-08-15 | 2025-08-13 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-08-14 | 2025-08-12 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-08-13 | 2025-08-11 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-12 | 2025-08-08 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-11 | 2025-08-07 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-08 | 2025-08-06 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-07 | 2025-08-05 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-08-06 | 2025-08-04 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-05 | 2025-08-01 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-04 | 2025-07-31 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-01 | 2025-07-30 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-07-31 | 2025-07-29 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-07-30 | 2025-07-28 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-07-29 | 2025-07-25 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-07-28 | 2025-07-24 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-07-25 | 2025-07-23 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-24 | 2025-07-22 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-23 | 2025-07-21 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-22 | 2025-07-18 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-07-21 | 2025-07-17 | 0.043 | 10,000 | -210,000 | 0.00% | 430 |
| 2025-07-14 | 2025-07-10 | 0.046 | 220,000 | +210,000 | 0.01% | 10,120 |
| 2022-12-13 | 2022-12-09 | 0.485 | 10,000 | -50,000 | 0.00% | 4,850 |
| 2022-06-24 | 2022-06-22 | 0.620 | 60,000 | +50,000 | 0.00% | 37,200 |
| 2022-02-15 | 2022-02-11 | 1.230 | 10,000 | +10,000 | 0.00% | 12,300 |
| 2020-09-08 | 2020-09-04 | 4.662 | 0 | -11,609 | ||
| 2020-09-07 | 2020-09-03 | 4.703 | 11,609 | +11,609 | 0.00% | 54,601 |
| 2020-08-27 | 2020-08-25 | 4.972 | 0 | -10,641 | ||
| 2020-08-04 | 2020-07-31 | 5.096 | 10,641 | +10,641 | 0.00% | 54,228 |
| 2019-10-31 | 2019-10-29 | 5.599 | 0 | -9,484 | ||
| 2019-08-20 | 2019-08-16 | 5.019 | 9,484 | +9,484 | 0.00% | 47,599 |
| 2018-01-18 | 2018-01-16 | 4.444 | 0 |
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