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 | 2.260 | 30,000 | +0 | 0.00% | 67,800 |
| 2025-10-13 | 2025-10-09 | 2.280 | 30,000 | +0 | 0.00% | 68,400 |
| 2025-10-10 | 2025-10-08 | 2.290 | 30,000 | +0 | 0.00% | 68,700 |
| 2025-10-09 | 2025-10-06 | 2.290 | 30,000 | +0 | 0.00% | 68,700 |
| 2025-10-08 | 2025-10-03 | 2.300 | 30,000 | +0 | 0.00% | 69,000 |
| 2025-10-06 | 2025-10-02 | 2.310 | 30,000 | +0 | 0.00% | 69,300 |
| 2025-10-03 | 2025-09-30 | 2.320 | 30,000 | +0 | 0.00% | 69,600 |
| 2025-10-02 | 2025-09-29 | 2.330 | 30,000 | +0 | 0.00% | 69,900 |
| 2025-09-30 | 2025-09-26 | 2.310 | 30,000 | +0 | 0.00% | 69,300 |
| 2025-09-29 | 2025-09-25 | 2.310 | 30,000 | +0 | 0.00% | 69,300 |
| 2025-09-26 | 2025-09-24 | 2.350 | 30,000 | +0 | 0.00% | 70,500 |
| 2025-09-25 | 2025-09-23 | 2.350 | 30,000 | +0 | 0.00% | 70,500 |
| 2025-09-24 | 2025-09-22 | 2.380 | 30,000 | +0 | 0.00% | 71,400 |
| 2025-09-23 | 2025-09-19 | 2.450 | 30,000 | +0 | 0.00% | 73,500 |
| 2025-09-22 | 2025-09-18 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-09-19 | 2025-09-17 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-09-18 | 2025-09-16 | 2.500 | 30,000 | +0 | 0.00% | 75,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 30,000 | +0 | 0.00% | 72,900 |
| 2025-09-16 | 2025-09-12 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-09-15 | 2025-09-11 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-09-12 | 2025-09-10 | 2.460 | 30,000 | +0 | 0.00% | 73,800 |
| 2025-09-11 | 2025-09-09 | 2.490 | 30,000 | +0 | 0.00% | 74,700 |
| 2025-09-10 | 2025-09-08 | 2.530 | 30,000 | +0 | 0.00% | 75,900 |
| 2025-09-09 | 2025-09-05 | 2.886 | 30,000 | +4,000 | 0.00% | 86,586 |
| 2025-09-08 | 2025-09-04 | 2.843 | 26,000 | +1,948 | 0.00% | 73,917 |
| 2025-07-09 | 2025-07-07 | 2.865 | 24,052 | +5,550 | 0.00% | 68,899 |
| 2025-06-10 | 2025-06-06 | 2.639 | 18,502 | +1,223 | 0.00% | 48,827 |
| 2025-01-23 | 2025-01-21 | 2.975 | 17,279 | +3,456 | 0.00% | 51,399 |
| 2024-10-17 | 2024-10-15 | 3.056 | 13,823 | +5,183 | 0.00% | 42,239 |
| 2024-10-04 | 2024-10-02 | 3.368 | 8,640 | +5,184 | 0.00% | 29,101 |
| 2024-06-05 | 2024-06-03 | 4.292 | 3,456 | +222 | 0.00% | 14,834 |
| 2024-03-26 | 2024-03-22 | 4.428 | 3,234 | +3,234 | 0.00% | 14,321 |
| 2021-07-15 | 2021-07-13 | 2.193 | 0 | -15,350 | ||
| 2021-07-13 | 2021-07-09 | 2.006 | 15,350 | -20,933 | 0.00% | 30,799 |
| 2021-07-02 | 2021-06-29 | 1.849 | 36,283 | +34,888 | 0.01% | 67,081 |
| 2021-06-21 | 2021-06-17 | 1.777 | 1,395 | +1,395 | 0.00% | 2,479 |
| 2021-05-14 | 2021-05-12 | 1.955 | 0 | -33,252 | ||
| 2021-03-31 | 2021-03-29 | 2.000 | 33,252 | -1,330 | 0.00% | 66,500 |
| 2021-02-22 | 2021-02-18 | 2.496 | 34,582 | +13,301 | 0.01% | 86,320 |
| 2021-02-19 | 2021-02-17 | 2.752 | 21,281 | +19,951 | 0.00% | 58,560 |
| 2020-05-21 | 2020-05-19 | 1.309 | 1,330 | +46 | 0.00% | 1,741 |
| 2020-03-27 | 2020-03-25 | 1.246 | 1,284 | -109,112 | 0.00% | 1,600 |
| 2020-03-26 | 2020-03-24 | 1.215 | 110,396 | -83,439 | 0.02% | 134,160 |
| 2020-03-11 | 2020-03-09 | 1.449 | 193,835 | -128,367 | 0.03% | 280,861 |
| 2020-03-05 | 2020-03-03 | 1.433 | 322,202 | +192,551 | 0.05% | 461,840 |
| 2020-02-25 | 2020-02-21 | 1.480 | 129,651 | +128,367 | 0.02% | 191,900 |
| 2020-02-13 | 2020-02-11 | 1.465 | 1,284 | -64,183 | 0.00% | 1,880 |
| 2020-02-11 | 2020-02-07 | 1.324 | 65,467 | -64,184 | 0.01% | 86,700 |
| 2019-12-12 | 2019-12-10 | 0.997 | 129,651 | +128,367 | 0.02% | 129,280 |
| 2019-12-06 | 2019-12-04 | 1.013 | 1,284 | -128,367 | 0.00% | 1,300 |
| 2019-08-26 | 2019-08-22 | 1.405 | 129,651 | +7,451 | 0.02% | 182,170 |
| 2019-07-23 | 2019-07-19 | 1.620 | 122,200 | +60,495 | 0.02% | 197,960 |
| 2019-05-21 | 2019-05-17 | 1.752 | 61,705 | -14,519 | 0.01% | 108,120 |
| 2019-05-16 | 2019-05-14 | 1.851 | 76,224 | +2,420 | 0.01% | 141,121 |
| 2019-05-03 | 2019-04-30 | 2.182 | 73,804 | +24,198 | 0.01% | 161,040 |
| 2019-04-26 | 2019-04-24 | 2.430 | 49,606 | +12,099 | 0.01% | 120,540 |
| 2019-04-25 | 2019-04-23 | 2.595 | 37,507 | -30,247 | 0.01% | 97,340 |
| 2019-04-24 | 2019-04-18 | 2.215 | 67,754 | +66,544 | 0.01% | 150,079 |
| 2019-04-18 | 2019-04-16 | 2.661 | 1,210 | 0.00% | 3,220 |
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