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 | 0.260 | 170,800 | +0 | 0.08% | 44,408 |
| 2025-10-13 | 2025-10-09 | 0.260 | 170,800 | +0 | 0.08% | 44,408 |
| 2025-10-10 | 2025-10-08 | 0.260 | 170,800 | +0 | 0.08% | 44,408 |
| 2025-10-09 | 2025-10-06 | 0.255 | 170,800 | +0 | 0.08% | 43,554 |
| 2025-10-08 | 2025-10-03 | 0.260 | 170,800 | +0 | 0.08% | 44,408 |
| 2025-10-06 | 2025-10-02 | 0.260 | 170,800 | +0 | 0.08% | 44,408 |
| 2025-10-03 | 2025-09-30 | 0.270 | 170,800 | +0 | 0.08% | 46,116 |
| 2025-10-02 | 2025-09-29 | 0.270 | 170,800 | +0 | 0.08% | 46,116 |
| 2025-09-30 | 2025-09-26 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-09-29 | 2025-09-25 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-09-26 | 2025-09-24 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-09-25 | 2025-09-23 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-09-24 | 2025-09-22 | 0.290 | 170,800 | +0 | 0.08% | 49,532 |
| 2025-09-23 | 2025-09-19 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-09-22 | 2025-09-18 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-09-19 | 2025-09-17 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-09-18 | 2025-09-16 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-09-17 | 2025-09-15 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-09-16 | 2025-09-12 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-09-15 | 2025-09-11 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-09-12 | 2025-09-10 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-09-11 | 2025-09-09 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-09-10 | 2025-09-08 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-09-09 | 2025-09-05 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-09-08 | 2025-09-04 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-09-05 | 2025-09-03 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-09-04 | 2025-09-02 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-09-03 | 2025-09-01 | 0.290 | 170,800 | +0 | 0.08% | 49,532 |
| 2025-09-02 | 2025-08-29 | 0.290 | 170,800 | +0 | 0.08% | 49,532 |
| 2025-09-01 | 2025-08-28 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-08-29 | 2025-08-27 | 0.305 | 170,800 | +0 | 0.08% | 52,094 |
| 2025-08-28 | 2025-08-26 | 0.305 | 170,800 | +0 | 0.08% | 52,094 |
| 2025-08-27 | 2025-08-25 | 0.305 | 170,800 | +0 | 0.08% | 52,094 |
| 2025-08-26 | 2025-08-22 | 0.305 | 170,800 | +0 | 0.08% | 52,094 |
| 2025-08-25 | 2025-08-21 | 0.310 | 170,800 | +0 | 0.08% | 52,948 |
| 2025-08-22 | 2025-08-20 | 0.310 | 170,800 | +0 | 0.08% | 52,948 |
| 2025-08-21 | 2025-08-19 | 0.315 | 170,800 | +0 | 0.08% | 53,802 |
| 2025-08-20 | 2025-08-18 | 0.320 | 170,800 | +0 | 0.08% | 54,656 |
| 2025-08-19 | 2025-08-15 | 0.300 | 170,800 | +0 | 0.08% | 51,240 |
| 2025-08-18 | 2025-08-14 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-08-15 | 2025-08-13 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-08-14 | 2025-08-12 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-08-13 | 2025-08-11 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-08-12 | 2025-08-08 | 0.290 | 170,800 | +0 | 0.08% | 49,532 |
| 2025-08-11 | 2025-08-07 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-08-08 | 2025-08-06 | 0.300 | 170,800 | +0 | 0.08% | 51,240 |
| 2025-08-07 | 2025-08-05 | 0.300 | 170,800 | +0 | 0.08% | 51,240 |
| 2025-08-06 | 2025-08-04 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-08-05 | 2025-08-01 | 0.300 | 170,800 | +0 | 0.08% | 51,240 |
| 2025-08-04 | 2025-07-31 | 0.310 | 170,800 | +0 | 0.08% | 52,948 |
| 2025-08-01 | 2025-07-30 | 0.310 | 170,800 | +0 | 0.08% | 52,948 |
| 2025-07-31 | 2025-07-29 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-07-30 | 2025-07-28 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-07-29 | 2025-07-25 | 0.290 | 170,800 | +0 | 0.08% | 49,532 |
| 2025-07-28 | 2025-07-24 | 0.300 | 170,800 | +0 | 0.08% | 51,240 |
| 2025-07-25 | 2025-07-23 | 0.300 | 170,800 | +0 | 0.08% | 51,240 |
| 2025-07-24 | 2025-07-22 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-07-23 | 2025-07-21 | 0.290 | 170,800 | +0 | 0.08% | 49,532 |
| 2025-07-22 | 2025-07-18 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-07-21 | 2025-07-17 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-07-18 | 2025-07-16 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-07-17 | 2025-07-15 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-07-16 | 2025-07-14 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-07-15 | 2025-07-11 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-07-14 | 2025-07-10 | 0.290 | 170,800 | +0 | 0.08% | 49,532 |
| 2025-07-11 | 2025-07-09 | 0.275 | 170,800 | +0 | 0.08% | 46,970 |
| 2025-07-10 | 2025-07-08 | 0.300 | 170,800 | +0 | 0.08% | 51,240 |
| 2025-07-09 | 2025-07-07 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-07-08 | 2025-07-04 | 0.270 | 170,800 | +0 | 0.08% | 46,116 |
| 2025-07-07 | 2025-07-03 | 0.250 | 170,800 | +0 | 0.08% | 42,700 |
| 2025-07-04 | 2025-07-02 | 0.246 | 170,800 | +0 | 0.08% | 42,017 |
| 2025-07-03 | 2025-06-30 | 0.249 | 170,800 | +0 | 0.08% | 42,529 |
| 2025-07-02 | 2025-06-27 | 0.250 | 170,800 | +0 | 0.08% | 42,700 |
| 2025-06-30 | 2025-06-26 | 0.265 | 170,800 | +0 | 0.08% | 45,262 |
| 2025-06-27 | 2025-06-25 | 0.275 | 170,800 | +0 | 0.08% | 46,970 |
| 2025-06-26 | 2025-06-24 | 0.275 | 170,800 | +0 | 0.08% | 46,970 |
| 2025-06-25 | 2025-06-23 | 0.265 | 170,800 | +0 | 0.08% | 45,262 |
| 2025-06-24 | 2025-06-20 | 0.249 | 170,800 | +0 | 0.08% | 42,529 |
| 2025-06-23 | 2025-06-19 | 0.255 | 170,800 | +0 | 0.08% | 43,554 |
| 2025-06-20 | 2025-06-18 | 0.275 | 170,800 | +0 | 0.08% | 46,970 |
| 2025-06-19 | 2025-06-17 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-06-18 | 2025-06-16 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-06-17 | 2025-06-13 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-06-16 | 2025-06-12 | 0.260 | 170,800 | +0 | 0.08% | 44,408 |
| 2025-06-13 | 2025-06-11 | 0.270 | 170,800 | +0 | 0.08% | 46,116 |
| 2025-06-12 | 2025-06-10 | 0.265 | 170,800 | +0 | 0.08% | 45,262 |
| 2025-06-11 | 2025-06-09 | 0.270 | 170,800 | +0 | 0.08% | 46,116 |
| 2025-06-10 | 2025-06-06 | 0.275 | 170,800 | +0 | 0.08% | 46,970 |
| 2025-06-09 | 2025-06-05 | 0.335 | 170,800 | +0 | 0.08% | 57,218 |
| 2025-06-06 | 2025-06-04 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-06-05 | 2025-06-03 | 0.285 | 170,800 | +0 | 0.08% | 48,678 |
| 2025-06-04 | 2025-06-02 | 0.250 | 170,800 | +0 | 0.08% | 42,700 |
| 2025-06-03 | 2025-05-30 | 0.250 | 170,800 | +0 | 0.08% | 42,700 |
| 2025-06-02 | 2025-05-29 | 0.249 | 170,800 | +0 | 0.08% | 42,529 |
| 2025-05-30 | 2025-05-28 | 0.245 | 170,800 | +0 | 0.08% | 41,846 |
| 2025-05-29 | 2025-05-27 | 0.249 | 170,800 | +0 | 0.08% | 42,529 |
| 2025-05-28 | 2025-05-26 | 0.255 | 170,800 | +0 | 0.08% | 43,554 |
| 2025-05-27 | 2025-05-23 | 0.250 | 170,800 | +0 | 0.08% | 42,700 |
| 2025-05-26 | 2025-05-22 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-05-23 | 2025-05-21 | 0.300 | 170,800 | +0 | 0.08% | 51,240 |
| 2025-05-22 | 2025-05-20 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-05-21 | 2025-05-19 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-05-20 | 2025-05-16 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-05-19 | 2025-05-15 | 0.290 | 170,800 | +0 | 0.08% | 49,532 |
| 2025-05-16 | 2025-05-14 | 0.300 | 170,800 | +0 | 0.08% | 51,240 |
| 2025-05-15 | 2025-05-13 | 0.300 | 170,800 | +0 | 0.08% | 51,240 |
| 2025-05-14 | 2025-05-12 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-05-13 | 2025-05-09 | 0.270 | 170,800 | +0 | 0.08% | 46,116 |
| 2025-05-12 | 2025-05-08 | 0.305 | 170,800 | +0 | 0.08% | 52,094 |
| 2025-05-09 | 2025-05-07 | 0.300 | 170,800 | +0 | 0.08% | 51,240 |
| 2025-05-08 | 2025-05-06 | 0.290 | 170,800 | +0 | 0.08% | 49,532 |
| 2025-05-07 | 2025-05-02 | 0.270 | 170,800 | +0 | 0.08% | 46,116 |
| 2025-05-06 | 2025-04-30 | 0.300 | 170,800 | +0 | 0.08% | 51,240 |
| 2025-05-02 | 2025-04-29 | 0.290 | 170,800 | +0 | 0.08% | 49,532 |
| 2025-04-30 | 2025-04-28 | 0.295 | 170,800 | +0 | 0.08% | 50,386 |
| 2025-04-29 | 2025-04-25 | 0.315 | 170,800 | +0 | 0.08% | 53,802 |
| 2025-04-28 | 2025-04-24 | 0.280 | 170,800 | +0 | 0.08% | 47,824 |
| 2025-04-25 | 2025-04-23 | 0.300 | 170,800 | +0 | 0.08% | 51,240 |
| 2025-04-24 | 2025-04-22 | 0.340 | 170,800 | +0 | 0.08% | 58,072 |
| 2025-04-23 | 2025-04-17 | 0.365 | 170,800 | +0 | 0.08% | 62,342 |
| 2025-04-22 | 2025-04-16 | 0.335 | 170,800 | +0 | 0.08% | 57,218 |
| 2025-04-17 | 2025-04-15 | 0.350 | 170,800 | +0 | 0.08% | 59,780 |
| 2025-04-16 | 2025-04-14 | 0.360 | 170,800 | +0 | 0.08% | 61,488 |
| 2025-04-15 | 2025-04-11 | 0.450 | 170,800 | +0 | 0.08% | 76,860 |
| 2025-04-14 | 2025-04-10 | 0.455 | 170,800 | +0 | 0.08% | 77,714 |
| 2025-04-11 | 2025-04-09 | 0.455 | 170,800 | +128,100 | 0.08% | 77,714 |
| 2025-02-18 | 2025-02-14 | 0.523 | 42,700 | +8,807 | 0.08% | 22,325 |
| 2024-10-31 | 2024-10-29 | 0.445 | 33,893 | -19,902 | 0.08% | 15,065 |
| 2024-10-29 | 2024-10-25 | 0.445 | 53,795 | -378 | 0.08% | 23,912 |
| 2024-05-28 | 2024-05-24 | 1.334 | 54,173 | +31,748 | 0.10% | 72,240 |
| 2024-04-02 | 2024-03-27 | 3.524 | 22,425 | +12,598 | 0.04% | 79,031 |
| 2022-02-24 | 2022-02-22 | 6.509 | 9,827 | +3,276 | 0.02% | 63,961 |
| 2022-01-04 | 2021-12-31 | 7.464 | 6,551 | -1,252 | 0.02% | 48,898 |
| 2019-09-10 | 2019-09-06 | 8.024 | 7,803 | -492 | 0.02% | 62,612 |
| 2019-09-06 | 2019-09-04 | 7.773 | 8,295 | -4,148 | 0.02% | 64,480 |
| 2019-09-03 | 2019-08-30 | 7.648 | 12,443 | +1,596 | 0.03% | 95,163 |
| 2019-08-30 | 2019-08-28 | 7.773 | 10,847 | +2,552 | 0.03% | 84,317 |
| 2019-05-20 | 2019-05-16 | 15.170 | 8,295 | +3,828 | 0.02% | 125,839 |
| 2019-05-17 | 2019-05-15 | 15.797 | 4,467 | +4,467 | 0.01% | 70,567 |
| 2019-03-27 | 2019-03-25 | 35.732 | 0 | -638 | ||
| 2019-03-19 | 2019-03-15 | 33.475 | 638 | +638 | 0.00% | 21,357 |
| 2019-03-18 | 2019-03-14 | 36.359 | 0 | -319 | ||
| 2019-03-13 | 2019-03-11 | 37.864 | 319 | -319 | 0.00% | 12,078 |
| 2019-03-12 | 2019-03-08 | 31.344 | 638 | -319 | 0.00% | 19,997 |
| 2019-03-07 | 2019-03-05 | 28.335 | 957 | +957 | 0.00% | 27,117 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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