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 | 0.250 | 30,048 | +0 | 0.02% | 7,512 |
| 2025-10-13 | 2025-10-09 | 0.250 | 30,048 | +0 | 0.02% | 7,512 |
| 2025-10-10 | 2025-10-08 | 0.250 | 30,048 | +0 | 0.02% | 7,512 |
| 2025-10-09 | 2025-10-06 | 0.265 | 30,048 | +0 | 0.02% | 7,963 |
| 2025-10-08 | 2025-10-03 | 0.275 | 30,048 | +0 | 0.02% | 8,263 |
| 2025-10-06 | 2025-10-02 | 0.270 | 30,048 | +0 | 0.02% | 8,113 |
| 2025-10-03 | 2025-09-30 | 0.270 | 30,048 | +0 | 0.02% | 8,113 |
| 2025-10-02 | 2025-09-29 | 0.275 | 30,048 | +0 | 0.02% | 8,263 |
| 2025-09-30 | 2025-09-26 | 0.275 | 30,048 | +0 | 0.02% | 8,263 |
| 2025-09-29 | 2025-09-25 | 0.255 | 30,048 | +0 | 0.02% | 7,662 |
| 2025-09-26 | 2025-09-24 | 0.255 | 30,048 | +0 | 0.02% | 7,662 |
| 2025-09-25 | 2025-09-23 | 0.255 | 30,048 | +0 | 0.02% | 7,662 |
| 2025-09-24 | 2025-09-22 | 0.255 | 30,048 | +0 | 0.02% | 7,662 |
| 2025-09-23 | 2025-09-19 | 0.260 | 30,048 | +0 | 0.02% | 7,812 |
| 2025-09-22 | 2025-09-18 | 0.275 | 30,048 | -20,000 | 0.02% | 8,263 |
| 2025-09-19 | 2025-09-17 | 0.255 | 50,048 | -20,000 | 0.03% | 12,762 |
| 2025-09-05 | 2025-09-03 | 0.248 | 70,048 | -10,000 | 0.04% | 17,372 |
| 2025-07-22 | 2025-07-18 | 0.246 | 80,048 | +50,000 | 0.04% | 19,692 |
| 2025-07-18 | 2025-07-16 | 0.310 | 30,048 | +23,200 | 0.02% | 9,315 |
| 2025-06-16 | 2025-06-12 | 0.308 | 6,848 | +829 | 0.02% | 2,106 |
| 2025-06-13 | 2025-06-11 | 0.308 | 6,019 | -1,775 | 0.02% | 1,851 |
| 2021-11-18 | 2021-11-16 | 3.515 | 7,794 | -3,414 | 0.02% | 27,397 |
| 2021-10-20 | 2021-10-18 | 3.164 | 11,208 | -1 | 0.02% | 35,458 |
| 2021-10-06 | 2021-10-04 | 3.735 | 11,209 | +3,414 | 0.02% | 41,864 |
| 2021-10-04 | 2021-09-29 | 3.427 | 7,795 | -2,276 | 0.02% | 26,716 |
| 2021-09-09 | 2021-09-07 | 2.074 | 10,071 | +9,445 | 0.02% | 20,887 |
| 2021-08-27 | 2021-08-25 | 1.529 | 626 | -1,935 | 0.01% | 957 |
| 2021-08-05 | 2021-08-03 | 1.533 | 2,561 | -845 | 0.02% | 3,925 |
| 2020-07-14 | 2020-07-10 | 3.303 | 3,406 | -757 | 0.02% | 11,250 |
| 2020-05-11 | 2020-05-07 | 4.096 | 4,163 | +757 | 0.03% | 17,051 |
| 2020-04-15 | 2020-04-09 | 4.492 | 3,406 | +757 | 0.03% | 15,300 |
| 2020-03-31 | 2020-03-27 | 21.139 | 2,649 | -682 | 0.02% | 55,998 |
| 2020-03-27 | 2020-03-25 | 14.269 | 3,331 | -302 | 0.03% | 47,530 |
| 2020-01-22 | 2020-01-20 | 10.570 | 3,633 | +378 | 0.04% | 38,400 |
| 2020-01-16 | 2020-01-14 | 12.552 | 3,255 | +606 | 0.03% | 40,855 |
| 2019-12-30 | 2019-12-24 | 19.818 | 2,649 | -16 | 0.03% | 52,498 |
| 2018-03-12 | 2018-03-08 | 85.879 | 2,665 | +303 | 0.03% | 228,867 |
| 2018-01-08 | 2018-01-04 | 102.394 | 2,362 | -303 | 0.03% | 241,854 |
| 2017-11-15 | 2017-11-13 | 75.309 | 2,665 | -11 | 0.03% | 200,699 |
| 2017-11-09 | 2017-11-07 | 75.309 | 2,676 | +302 | 0.03% | 201,527 |
| 2017-08-09 | 2017-08-07 | 100.412 | 2,374 | -90 | 0.03% | 238,378 |
| 2017-05-04 | 2017-04-28 | 95.127 | 2,464 | +302 | 0.03% | 234,394 |
| 2016-08-29 | 2016-08-25 | 188.273 | 2,162 | -1,513 | 0.03% | 407,046 |
| 2016-08-01 | 2016-07-28 | 178.364 | 3,675 | -137 | 0.04% | 655,486 |
| 2016-07-28 | 2016-07-26 | 171.758 | 3,812 | +46 | 0.04% | 654,740 |
| 2016-07-27 | 2016-07-25 | 175.061 | 3,766 | +91 | 0.04% | 659,278 |
| 2016-07-25 | 2016-07-21 | 181.667 | 3,675 | -61 | 0.04% | 667,625 |
| 2016-07-21 | 2016-07-19 | 184.970 | 3,736 | -45 | 0.04% | 691,047 |
| 2016-07-20 | 2016-07-18 | 184.970 | 3,781 | +75 | 0.04% | 699,370 |
| 2016-07-19 | 2016-07-15 | 188.273 | 3,706 | -121 | 0.04% | 697,739 |
| 2016-07-18 | 2016-07-14 | 181.667 | 3,827 | -75 | 0.04% | 695,238 |
| 2016-07-15 | 2016-07-13 | 181.667 | 3,902 | -197 | 0.05% | 708,863 |
| 2016-07-14 | 2016-07-12 | 171.758 | 4,099 | +1,029 | 0.05% | 704,034 |
| 2016-07-13 | 2016-07-11 | 188.273 | 3,070 | +182 | 0.04% | 577,997 |
| 2016-07-12 | 2016-07-08 | 198.182 | 2,888 | +969 | 0.03% | 572,349 |
| 2016-07-11 | 2016-07-07 | 211.394 | 1,919 | +60 | 0.02% | 405,665 |
| 2016-07-06 | 2016-07-04 | 204.788 | 1,859 | -1,362 | 0.02% | 380,701 |
| 2016-07-05 | 2016-06-30 | 175.061 | 3,221 | -2,225 | 0.04% | 563,870 |
| 2016-07-04 | 2016-06-29 | 155.242 | 5,446 | +302 | 0.06% | 845,450 |
| 2016-06-30 | 2016-06-28 | 149.297 | 5,144 | +454 | 0.06% | 767,984 |
| 2016-06-29 | 2016-06-27 | 151.279 | 4,690 | -1,256 | 0.05% | 709,498 |
| 2016-06-23 | 2016-06-21 | 143.352 | 5,946 | -2,195 | 0.07% | 852,368 |
| 2016-06-22 | 2016-06-20 | 134.103 | 8,141 | -1,060 | 0.10% | 1,091,733 |
| 2016-06-20 | 2016-06-16 | 115.606 | 9,201 | +167 | 0.11% | 1,063,691 |
| 2016-06-17 | 2016-06-15 | 119.570 | 9,034 | +1,604 | 0.11% | 1,080,193 |
| 2016-06-15 | 2016-06-13 | 120.230 | 7,430 | +757 | 0.09% | 893,311 |
| 2016-06-14 | 2016-06-10 | 122.873 | 6,673 | +727 | 0.08% | 819,930 |
| 2016-06-13 | 2016-06-08 | 128.158 | 5,946 | +636 | 0.07% | 762,025 |
| 2016-06-08 | 2016-06-06 | 130.800 | 5,310 | +530 | 0.06% | 694,548 |
| 2016-06-07 | 2016-06-03 | 133.442 | 4,780 | -909 | 0.06% | 637,855 |
| 2016-06-03 | 2016-06-01 | 133.442 | 5,689 | -60 | 0.07% | 759,154 |
| 2016-06-02 | 2016-05-31 | 132.782 | 5,749 | +257 | 0.07% | 763,363 |
| 2016-06-01 | 2016-05-30 | 140.048 | 5,492 | +1,362 | 0.06% | 769,146 |
| 2016-05-31 | 2016-05-27 | 144.012 | 4,130 | +576 | 0.05% | 594,770 |
| 2016-05-30 | 2016-05-26 | 146.655 | 3,554 | +181 | 0.04% | 521,210 |
| 2016-05-23 | 2016-05-19 | 147.976 | 3,373 | -711 | 0.04% | 499,122 |
| 2016-05-20 | 2016-05-18 | 149.297 | 4,084 | -1,817 | 0.05% | 609,729 |
| 2016-05-12 | 2016-05-10 | 132.121 | 5,901 | +76 | 0.07% | 779,647 |
| 2016-04-15 | 2016-04-13 | 165.152 | 5,825 | +757 | 0.07% | 962,008 |
| 2016-04-14 | 2016-04-12 | 165.152 | 5,068 | -45 | 0.06% | 836,988 |
| 2016-04-13 | 2016-04-11 | 171.758 | 5,113 | +302 | 0.06% | 878,196 |
| 2016-04-12 | 2016-04-08 | 165.152 | 4,811 | +76 | 0.06% | 794,544 |
| 2016-04-11 | 2016-04-07 | 178.364 | 4,735 | +409 | 0.06% | 844,552 |
| 2016-04-08 | 2016-04-06 | 175.061 | 4,326 | +545 | 0.05% | 757,312 |
| 2016-04-07 | 2016-04-05 | 181.667 | 3,781 | +454 | 0.04% | 686,882 |
| 2016-04-06 | 2016-04-01 | 184.970 | 3,327 | +560 | 0.04% | 615,394 |
| 2016-04-05 | 2016-03-31 | 188.273 | 2,767 | -30 | 0.03% | 520,951 |
| 2016-04-01 | 2016-03-30 | 194.879 | 2,797 | -122 | 0.03% | 545,076 |
| 2016-03-31 | 2016-03-29 | 184.970 | 2,919 | +455 | 0.03% | 539,927 |
| 2016-03-30 | 2016-03-24 | 191.576 | 2,464 | +15 | 0.03% | 472,043 |
| 2016-03-24 | 2016-03-22 | 204.788 | 2,449 | +1,120 | 0.03% | 501,526 |
| 2016-03-23 | 2016-03-21 | 211.394 | 1,329 | +378 | 0.02% | 280,943 |
| 2016-03-21 | 2016-03-17 | 218.000 | 951 | +455 | 0.01% | 207,318 |
| 2016-03-18 | 2016-03-16 | 214.697 | 496 | +302 | 0.01% | 106,490 |
| 2015-07-02 | 2015-06-29 | 317.091 | 194 | +91 | 0.00% | 61,516 |
| 2015-06-18 | 2015-06-16 | 475.636 | 103 | -49 | 0.00% | 48,991 |
| 2015-06-08 | 2015-06-04 | 436.000 | 152 | +46 | 0.00% | 66,272 |
| 2015-05-18 | 2015-05-14 | 601.152 | 106 | +15 | 0.00% | 63,722 |
| 2015-04-17 | 2015-04-15 | 607.758 | 91 | -30 | 0.00% | 55,306 |
| 2015-04-16 | 2015-04-14 | 620.970 | 121 | +30 | 0.00% | 75,137 |
| 2015-01-21 | 2015-01-19 | 409.576 | 91 | +91 | 0.00% | 37,271 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -91 | ||
| 2014-12-04 | 2014-12-02 | 156.233 | 91 | -8 | 0.00% | 14,217 |
| 2014-12-03 | 2014-12-01 | 153.261 | 99 | +2 | 0.00% | 15,173 |
| 2014-10-14 | 2014-10-10 | 65.730 | 97 | -23 | 0.00% | 6,376 |
| 2014-10-03 | 2014-09-29 | 66.721 | 120 | -3 | 0.00% | 8,007 |
| 2014-09-30 | 2014-09-26 | 65.400 | 123 | -31 | 0.00% | 8,044 |
| 2014-03-04 | 2014-02-28 | 49.215 | 154 | -2 | 0.00% | 7,579 |
| 2012-12-06 | 2012-12-04 | 26.755 | 156 | -4 | 0.00% | 4,174 |
| 2011-05-12 | 2011-05-09 | 50.536 | 160 | +108 | 0.00% | 8,086 |
| 2011-01-19 | 2011-01-17 | 63.088 | 52 | -61 | 0.00% | 3,281 |
| 2011-01-17 | 2011-01-13 | 95.458 | 113 | +61 | 0.00% | 10,787 |
| 2010-12-29 | 2010-12-24 | 39.306 | 52 | -2 | 0.00% | 2,044 |
| 2010-11-30 | 2010-11-26 | 44.591 | 54 | -12 | 0.00% | 2,408 |
| 2010-11-09 | 2010-11-05 | 50.536 | 66 | -4 | 0.00% | 3,335 |
| 2010-09-17 | 2010-09-15 | 56.152 | 70 | -3 | 0.00% | 3,931 |
| 2010-04-15 | 2010-04-13 | 107.679 | 73 | -10 | 0.00% | 7,861 |
| 2010-03-09 | 2010-03-05 | 16.020 | 83 | -1 | 0.00% | 1,330 |
| 2009-05-07 | 2009-05-05 | 5.780 | 84 | -2 | 0.00% | 486 |
| 2008-01-09 | 2008-01-07 | 24.112 | 86 | -2 | 0.00% | 2,074 |
| 2007-12-28 | 2007-12-24 | 24.112 | 88 | -5 | 0.00% | 2,122 |
| 2007-07-19 | 2007-07-17 | 54.830 | 93 | -4 | 0.00% | 5,099 |
| 2007-06-26 | 2007-06-22 | 37.985 | 97 | 0.00% | 3,685 |
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