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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.255 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.265 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.243 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.243 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.249 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.248 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.249 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.249 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | -60,000 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 60,000 | +24,000 | 0.01% | 15,600 |
| 2025-08-20 | 2025-08-18 | 0.255 | 36,000 | +36,000 | 0.00% | 9,180 |
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | -48,000 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 48,000 | +48,000 | 0.01% | 12,720 |
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | -36,000 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 36,000 | +36,000 | 0.00% | 9,540 |
| 2025-08-06 | 2025-08-04 | 0.275 | 0 | -72,000 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 72,000 | +36,000 | 0.01% | 18,360 |
| 2025-07-31 | 2025-07-29 | 0.270 | 36,000 | +36,000 | 0.00% | 9,720 |
| 2024-06-07 | 2024-06-05 | 0.300 | 0 | -109,967 | ||
| 2024-05-23 | 2024-05-21 | 0.418 | 109,967 | +109,967 | 0.07% | 46,000 |
| 2023-01-11 | 2023-01-09 | 4.456 | 0 | -880 | ||
| 2023-01-10 | 2023-01-06 | 4.456 | 880 | +880 | 0.00% | 3,921 |
| 2023-01-09 | 2023-01-05 | 4.501 | 0 | -2,639 | ||
| 2023-01-06 | 2023-01-04 | 4.456 | 2,639 | +2,639 | 0.00% | 11,759 |
| 2022-11-22 | 2022-11-18 | 4.911 | 0 | -2,199 | ||
| 2022-11-21 | 2022-11-17 | 5.001 | 2,199 | +2,199 | 0.00% | 10,998 |
| 2022-01-12 | 2022-01-10 | 8.730 | 0 | -1,759 | ||
| 2022-01-11 | 2022-01-07 | 8.730 | 1,759 | +1,759 | 0.00% | 15,356 |
| 2021-12-23 | 2021-12-21 | 8.366 | 0 | -2,639 | ||
| 2021-12-22 | 2021-12-20 | 8.275 | 2,639 | +2,639 | 0.00% | 21,838 |
| 2021-12-21 | 2021-12-17 | 8.457 | 0 | -1,320 | ||
| 2021-12-20 | 2021-12-16 | 8.366 | 1,320 | +1,320 | 0.00% | 11,043 |
| 2021-12-17 | 2021-12-15 | 8.366 | 0 | -2,199 | ||
| 2021-12-16 | 2021-12-14 | 8.366 | 2,199 | +1,319 | 0.00% | 18,397 |
| 2021-12-15 | 2021-12-13 | 8.457 | 880 | +880 | 0.00% | 7,442 |
| 2021-11-29 | 2021-11-25 | 8.821 | 0 | -2,639 | ||
| 2021-11-26 | 2021-11-24 | 8.821 | 2,639 | +440 | 0.00% | 23,278 |
| 2021-11-25 | 2021-11-23 | 9.003 | 2,199 | +2,199 | 0.00% | 19,797 |
| 2021-11-24 | 2021-11-22 | 9.185 | 0 | -2,639 | ||
| 2021-11-23 | 2021-11-19 | 9.003 | 2,639 | +2,639 | 0.00% | 23,758 |
| 2021-11-11 | 2021-11-09 | 9.185 | 0 | -1,320 | ||
| 2021-11-10 | 2021-11-08 | 9.094 | 1,320 | +1,320 | 0.00% | 12,004 |
| 2021-11-03 | 2021-11-01 | 9.185 | 0 | -880 | ||
| 2021-11-02 | 2021-10-29 | 8.821 | 880 | -2,199 | 0.00% | 7,762 |
| 2021-11-01 | 2021-10-28 | 8.821 | 3,079 | +880 | 0.00% | 27,159 |
| 2021-10-27 | 2021-10-25 | 9.366 | 2,199 | +2,199 | 0.00% | 20,597 |
| 2021-10-20 | 2021-10-18 | 9.094 | 0 | -880 | ||
| 2021-10-19 | 2021-10-15 | 8.912 | 880 | -3,519 | 0.00% | 7,842 |
| 2021-10-18 | 2021-10-12 | 8.639 | 4,399 | +2,200 | 0.00% | 38,003 |
| 2021-10-15 | 2021-10-11 | 8.912 | 2,199 | +440 | 0.00% | 19,597 |
| 2021-10-12 | 2021-10-08 | 8.912 | 1,759 | +1,759 | 0.00% | 15,676 |
| 2021-10-08 | 2021-10-06 | 9.275 | 0 | -2,639 | ||
| 2021-10-07 | 2021-10-05 | 9.275 | 2,639 | +2,639 | 0.00% | 24,478 |
| 2021-10-06 | 2021-10-04 | 9.821 | 0 | -880 | ||
| 2021-10-05 | 2021-09-30 | 9.548 | 880 | -879 | 0.00% | 8,402 |
| 2021-10-04 | 2021-09-29 | 9.730 | 1,759 | +1,759 | 0.00% | 17,115 |
| 2021-09-30 | 2021-09-28 | 9.548 | 0 | -2,199 | ||
| 2021-09-29 | 2021-09-27 | 9.366 | 2,199 | +2,199 | 0.00% | 20,597 |
| 2021-09-07 | 2021-09-03 | 10.458 | 0 | -1,759 | ||
| 2021-09-06 | 2021-09-02 | 10.276 | 1,759 | +1,759 | 0.00% | 18,075 |
| 2021-08-30 | 2021-08-26 | 10.276 | 0 | -1,320 | ||
| 2021-08-27 | 2021-08-25 | 9.912 | 1,320 | +1,320 | 0.00% | 13,084 |
| 2021-08-09 | 2021-08-05 | 10.003 | 0 | -1,759 | ||
| 2021-08-06 | 2021-08-04 | 10.003 | 1,759 | +1,759 | 0.00% | 17,595 |
| 2021-08-02 | 2021-07-29 | 10.367 | 0 | -1,320 | ||
| 2021-07-30 | 2021-07-28 | 10.094 | 1,320 | +1,320 | 0.00% | 13,324 |
| 2021-03-15 | 2021-03-11 | 8.184 | 0 | -2,199 | ||
| 2021-03-12 | 2021-03-10 | 8.184 | 2,199 | +2,199 | 0.00% | 17,997 |
| 2021-03-11 | 2021-03-09 | 8.366 | 0 | -880 | ||
| 2021-03-10 | 2021-03-08 | 8.184 | 880 | +880 | 0.00% | 7,202 |
| 2021-03-02 | 2021-02-26 | 8.366 | 0 | -880 | ||
| 2021-03-01 | 2021-02-25 | 8.275 | 880 | -879 | 0.00% | 7,282 |
| 2021-02-23 | 2021-02-19 | 8.548 | 1,759 | -1,320 | 0.00% | 15,036 |
| 2021-02-22 | 2021-02-18 | 8.457 | 3,079 | +880 | 0.00% | 26,039 |
| 2021-02-19 | 2021-02-17 | 8.639 | 2,199 | +1,759 | 0.00% | 18,997 |
| 2021-02-18 | 2021-02-16 | 8.821 | 440 | +440 | 0.00% | 3,881 |
| 2021-02-05 | 2021-02-03 | 8.366 | 0 | -1,320 | ||
| 2021-02-04 | 2021-02-02 | 7.911 | 1,320 | +440 | 0.00% | 10,443 |
| 2021-02-03 | 2021-02-01 | 8.002 | 880 | +880 | 0.00% | 7,042 |
| 2021-02-01 | 2021-01-28 | 7.911 | 0 | -1,320 | ||
| 2021-01-29 | 2021-01-27 | 8.093 | 1,320 | +1,320 | 0.00% | 10,683 |
| 2021-01-15 | 2021-01-13 | 8.184 | 0 | -440 | ||
| 2021-01-14 | 2021-01-12 | 8.002 | 440 | -1,759 | 0.00% | 3,521 |
| 2021-01-12 | 2021-01-08 | 8.366 | 2,199 | +2,199 | 0.00% | 18,397 |
| 2021-01-08 | 2021-01-06 | 8.912 | 0 | -880 | ||
| 2021-01-07 | 2021-01-05 | 8.912 | 880 | +880 | 0.00% | 7,842 |
| 2020-12-28 | 2020-12-22 | 8.730 | 0 | -440 | ||
| 2020-12-23 | 2020-12-21 | 8.457 | 440 | -1,319 | 0.00% | 3,721 |
| 2020-12-22 | 2020-12-18 | 9.094 | 1,759 | +1,759 | 0.00% | 15,996 |
| 2020-12-15 | 2020-12-11 | 8.184 | 0 | -440 | ||
| 2020-12-11 | 2020-12-09 | 8.184 | 440 | -440 | 0.00% | 3,601 |
| 2020-12-10 | 2020-12-08 | 8.184 | 880 | -879 | 0.00% | 7,202 |
| 2020-12-09 | 2020-12-07 | 8.548 | 1,759 | +1,759 | 0.00% | 15,036 |
| 2020-12-08 | 2020-12-04 | 9.185 | 0 | -1,759 | ||
| 2020-12-07 | 2020-12-03 | 9.185 | 1,759 | -1,320 | 0.00% | 16,156 |
| 2020-12-04 | 2020-12-02 | 9.366 | 3,079 | +3,079 | 0.00% | 28,839 |
| 2020-09-09 | 2020-09-07 | 14.550 | 0 | -2,199 | ||
| 2020-09-04 | 2020-09-02 | 12.731 | 2,199 | +2,199 | 0.00% | 27,996 |
| 2020-06-02 | 2020-05-29 | 8.366 | 0 | -5,278 | ||
| 2020-06-01 | 2020-05-28 | 8.366 | 5,278 | +5,278 | 0.01% | 44,156 |
| 2020-02-28 | 2020-02-26 | 9.185 | 0 | -4,399 | ||
| 2020-02-11 | 2020-02-07 | 9.366 | 4,399 | -5,718 | 0.00% | 41,203 |
| 2020-02-10 | 2020-02-06 | 9.275 | 10,117 | +5,718 | 0.01% | 93,840 |
| 2020-01-17 | 2020-01-15 | 9.548 | 4,399 | -2,639 | 0.00% | 42,003 |
| 2020-01-16 | 2020-01-14 | 9.366 | 7,038 | -440 | 0.01% | 65,921 |
| 2020-01-14 | 2020-01-10 | 9.275 | 7,478 | -4,838 | 0.01% | 69,362 |
| 2020-01-13 | 2020-01-09 | 9.457 | 12,316 | +1,759 | 0.01% | 116,477 |
| 2020-01-10 | 2020-01-08 | 9.457 | 10,557 | +3,959 | 0.01% | 99,841 |
| 2020-01-09 | 2020-01-07 | 9.548 | 6,598 | +2,199 | 0.01% | 63,000 |
| 2019-12-19 | 2019-12-17 | 9.457 | 4,399 | -2,639 | 0.00% | 41,603 |
| 2019-12-18 | 2019-12-16 | 9.366 | 7,038 | +2,639 | 0.01% | 65,921 |
| 2019-11-13 | 2019-11-11 | 9.730 | 4,399 | -5,718 | 0.00% | 42,803 |
| 2019-10-23 | 2019-10-21 | 9.730 | 10,117 | +5,718 | 0.01% | 98,440 |
| 2019-10-11 | 2019-10-09 | 9.912 | 4,399 | +4,399 | 0.00% | 43,603 |
| 2019-09-26 | 2019-09-24 | 9.821 | 0 | -3,079 | ||
| 2019-08-23 | 2019-08-21 | 12.185 | 3,079 | +3,079 | 0.00% | 37,519 |
| 2019-08-12 | 2019-08-08 | 11.094 | 0 | -2,199 | ||
| 2019-08-07 | 2019-08-05 | 10.094 | 2,199 | +2,199 | 0.00% | 22,196 |
| 2019-08-02 | 2019-07-31 | 8.639 | 0 | -4,399 | ||
| 2019-08-01 | 2019-07-30 | 8.730 | 4,399 | -4,398 | 0.00% | 38,403 |
| 2019-07-26 | 2019-07-24 | 8.184 | 8,797 | -4,399 | 0.01% | 71,997 |
| 2019-07-17 | 2019-07-15 | 8.093 | 13,196 | +8,797 | 0.01% | 106,799 |
| 2019-07-09 | 2019-07-05 | 7.820 | 4,399 | +4,399 | 0.00% | 34,402 |
| 2019-05-09 | 2019-05-07 | 9.275 | 0 | -5,718 | ||
| 2019-04-11 | 2019-04-09 | 6.093 | 5,718 | +5,718 | 0.01% | 34,838 |
| 2019-04-08 | 2019-04-03 | 5.547 | 0 | -440 | ||
| 2019-03-29 | 2019-03-27 | 6.002 | 440 | 0.00% | 2,641 |
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