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 | 0.710 | 36,000 | +0 | 0.00% | 25,560 |
| 2025-10-13 | 2025-10-09 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-10-10 | 2025-10-08 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-10-09 | 2025-10-06 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-10-06 | 2025-10-02 | 0.700 | 36,000 | +12,000 | 0.00% | 25,200 |
| 2025-09-15 | 2025-09-11 | 0.640 | 24,000 | -20,000 | 0.00% | 15,360 |
| 2025-09-03 | 2025-09-01 | 0.560 | 44,000 | +20,000 | 0.00% | 24,640 |
| 2025-09-02 | 2025-08-29 | 0.580 | 24,000 | -12,000 | 0.00% | 13,920 |
| 2025-03-10 | 2025-03-06 | 0.530 | 36,000 | +12,000 | 0.00% | 19,080 |
| 2025-02-06 | 2025-02-04 | 0.610 | 24,000 | -12,000 | 0.00% | 14,640 |
| 2024-10-22 | 2024-10-18 | 0.620 | 36,000 | +12,000 | 0.00% | 22,320 |
| 2024-08-22 | 2024-08-20 | 0.690 | 24,000 | -8,000 | 0.00% | 16,560 |
| 2024-08-21 | 2024-08-19 | 0.680 | 32,000 | -4,000 | 0.00% | 21,760 |
| 2024-08-07 | 2024-08-05 | 0.660 | 36,000 | -12,000 | 0.00% | 23,760 |
| 2024-08-02 | 2024-07-31 | 0.660 | 48,000 | +4,000 | 0.01% | 31,680 |
| 2024-07-25 | 2024-07-23 | 0.550 | 44,000 | -16,000 | 0.00% | 24,200 |
| 2024-07-22 | 2024-07-18 | 0.530 | 60,000 | -8,000 | 0.01% | 31,800 |
| 2024-07-09 | 2024-07-05 | 0.510 | 68,000 | -12,000 | 0.01% | 34,680 |
| 2024-05-02 | 2024-04-29 | 0.510 | 80,000 | +12,000 | 0.01% | 40,800 |
| 2024-04-30 | 2024-04-26 | 0.520 | 68,000 | +8,000 | 0.01% | 35,360 |
| 2024-03-13 | 2024-03-11 | 0.530 | 60,000 | -8,000 | 0.01% | 31,800 |
| 2024-03-12 | 2024-03-08 | 0.550 | 68,000 | +12,000 | 0.01% | 37,400 |
| 2023-09-14 | 2023-09-12 | 0.930 | 56,000 | -12,000 | 0.01% | 52,080 |
| 2023-03-16 | 2023-03-14 | 0.890 | 68,000 | -8,000 | 0.01% | 60,520 |
| 2023-03-14 | 2023-03-10 | 1.040 | 76,000 | +8,000 | 0.01% | 79,040 |
| 2023-02-17 | 2023-02-15 | 1.210 | 68,000 | +8,000 | 0.01% | 82,280 |
| 2023-01-18 | 2023-01-16 | 1.560 | 60,000 | +8,000 | 0.01% | 93,600 |
| 2023-01-13 | 2023-01-11 | 1.680 | 52,000 | +12,000 | 0.01% | 87,360 |
| 2023-01-11 | 2023-01-09 | 1.770 | 40,000 | -20,000 | 0.01% | 70,800 |
| 2023-01-06 | 2023-01-04 | 1.520 | 60,000 | +8,000 | 0.01% | 91,200 |
| 2023-01-04 | 2022-12-30 | 1.440 | 52,000 | -4,000 | 0.01% | 74,880 |
| 2022-12-29 | 2022-12-23 | 1.670 | 56,000 | +12,000 | 0.01% | 93,520 |
| 2022-12-20 | 2022-12-16 | 1.930 | 44,000 | -8,000 | 0.01% | 84,920 |
| 2022-12-19 | 2022-12-15 | 2.050 | 52,000 | +12,000 | 0.01% | 106,600 |
| 2022-12-16 | 2022-12-14 | 2.140 | 40,000 | -8,000 | 0.01% | 85,600 |
| 2022-12-15 | 2022-12-13 | 1.560 | 48,000 | -24,000 | 0.01% | 74,880 |
| 2022-12-14 | 2022-12-12 | 2.330 | 72,000 | +36,000 | 0.01% | 167,760 |
| 2022-12-13 | 2022-12-09 | 3.070 | 36,000 | -16,000 | 0.00% | 110,520 |
| 2022-12-12 | 2022-12-08 | 2.840 | 52,000 | +40,000 | 0.01% | 147,680 |
| 2022-12-08 | 2022-12-06 | 1.870 | 12,000 | +4,000 | 0.00% | 22,440 |
| 2022-11-24 | 2022-11-22 | 1.150 | 8,000 | -48,000 | 0.00% | 9,200 |
| 2022-11-23 | 2022-11-21 | 1.100 | 56,000 | -4,000 | 0.01% | 61,600 |
| 2022-10-25 | 2022-10-21 | 0.910 | 60,000 | +12,000 | 0.01% | 54,600 |
| 2022-10-21 | 2022-10-19 | 0.970 | 48,000 | -160,000 | 0.01% | 46,560 |
| 2022-10-20 | 2022-10-18 | 0.820 | 208,000 | -92,000 | 0.03% | 170,560 |
| 2022-10-19 | 2022-10-17 | 0.780 | 300,000 | -96,000 | 0.04% | 234,000 |
| 2022-10-18 | 2022-10-14 | 0.700 | 396,000 | -68,000 | 0.05% | 277,200 |
| 2022-10-10 | 2022-10-06 | 0.620 | 464,000 | -48,000 | 0.06% | 287,680 |
| 2022-10-07 | 2022-10-05 | 0.590 | 512,000 | -20,000 | 0.07% | 302,080 |
| 2022-10-05 | 2022-09-30 | 0.530 | 532,000 | +20,000 | 0.07% | 281,960 |
| 2022-10-03 | 2022-09-29 | 0.550 | 512,000 | +48,000 | 0.07% | 281,600 |
| 2022-09-27 | 2022-09-23 | 0.670 | 464,000 | -84,000 | 0.06% | 310,880 |
| 2022-09-26 | 2022-09-22 | 0.620 | 548,000 | -24,000 | 0.07% | 339,760 |
| 2022-09-20 | 2022-09-16 | 0.570 | 572,000 | -12,000 | 0.08% | 326,040 |
| 2022-09-19 | 2022-09-15 | 0.560 | 584,000 | +28,000 | 0.08% | 327,040 |
| 2022-09-15 | 2022-09-13 | 0.630 | 556,000 | -20,000 | 0.08% | 350,280 |
| 2022-09-06 | 2022-09-02 | 0.590 | 576,000 | +48,000 | 0.08% | 339,840 |
| 2022-09-05 | 2022-09-01 | 0.640 | 528,000 | +100,000 | 0.07% | 337,920 |
| 2022-08-31 | 2022-08-29 | 0.630 | 428,000 | +128,000 | 0.06% | 269,640 |
| 2022-08-26 | 2022-08-24 | 0.670 | 300,000 | +96,000 | 0.04% | 201,000 |
| 2022-08-25 | 2022-08-23 | 0.660 | 204,000 | +4,000 | 0.03% | 134,640 |
| 2022-08-22 | 2022-08-18 | 0.640 | 200,000 | +200,000 | 0.03% | 128,000 |
| 2020-03-27 | 2020-03-25 | 0.415 | 0 | -40,000 | ||
| 2019-10-04 | 2019-10-02 | 0.415 | 40,000 | +40,000 | 0.01% | 16,600 |
| 2019-09-30 | 2019-09-26 | 0.550 | 0 | -40,000 | ||
| 2019-08-29 | 2019-08-27 | 0.510 | 40,000 | -20,000 | 0.01% | 20,400 |
| 2019-08-22 | 2019-08-20 | 0.380 | 60,000 | -20,000 | 0.01% | 22,800 |
| 2019-08-05 | 2019-08-01 | 0.340 | 80,000 | +40,000 | 0.02% | 27,200 |
| 2019-07-05 | 2019-07-03 | 0.295 | 40,000 | -20,000 | 0.01% | 11,800 |
| 2019-05-06 | 2019-05-02 | 0.335 | 60,000 | -40,000 | 0.01% | 20,100 |
| 2019-05-03 | 2019-04-30 | 0.265 | 100,000 | +60,000 | 0.02% | 26,500 |
| 2019-05-02 | 2019-04-29 | 0.330 | 40,000 | +40,000 | 0.01% | 13,200 |
| 2019-04-30 | 2019-04-26 | 0.720 | 0 | -40,000 | ||
| 2019-04-29 | 2019-04-25 | 0.530 | 40,000 | -40,000 | 0.01% | 21,200 |
| 2019-04-26 | 2019-04-24 | 0.480 | 80,000 | +80,000 | 0.02% | 38,400 |
| 2019-04-10 | 2019-04-08 | 0.181 | 0 | -72,000 | ||
| 2019-04-09 | 2019-04-04 | 0.204 | 72,000 | +72,000 | 0.02% | 14,688 |
| 2019-02-19 | 2019-02-15 | 0.185 | 0 | -32,000 | ||
| 2018-11-12 | 2018-11-08 | 0.485 | 32,000 | +32,000 | 0.01% | 15,520 |
| 2018-10-23 | 2018-10-19 | 1.190 | 0 | -36,000 | ||
| 2018-10-22 | 2018-10-18 | 1.170 | 36,000 | -4,000 | 0.01% | 42,120 |
| 2018-10-18 | 2018-10-15 | 1.100 | 40,000 | +40,000 | 0.01% | 44,000 |
| 2018-10-12 | 2018-10-10 | 1.070 | 0 | -40,000 | ||
| 2018-10-11 | 2018-10-09 | 0.980 | 40,000 | -20,000 | 0.01% | 39,200 |
| 2018-10-05 | 2018-10-03 | 0.970 | 60,000 | -40,000 | 0.01% | 58,200 |
| 2018-09-20 | 2018-09-18 | 0.840 | 100,000 | -40,000 | 0.02% | 84,000 |
| 2018-08-22 | 2018-08-20 | 0.570 | 140,000 | -40,000 | 0.03% | 79,800 |
| 2018-08-03 | 2018-08-01 | 0.420 | 180,000 | +40,000 | 0.04% | 75,600 |
| 2018-07-25 | 2018-07-23 | 0.340 | 140,000 | -60,000 | 0.03% | 47,600 |
| 2018-06-15 | 2018-06-13 | 0.420 | 200,000 | +40,000 | 0.05% | 84,000 |
| 2018-05-17 | 2018-05-15 | 0.670 | 160,000 | +80,000 | 0.04% | 107,200 |
| 2018-05-16 | 2018-05-14 | 0.690 | 80,000 | +72,000 | 0.02% | 55,200 |
| 2018-05-15 | 2018-05-11 | 0.630 | 8,000 | 0.00% | 5,040 |
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