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 | 0.330 | 900 | +0 | 0.00% | 297 |
| 2025-10-13 | 2025-10-09 | 0.320 | 900 | +0 | 0.00% | 288 |
| 2025-10-10 | 2025-10-08 | 0.300 | 900 | +0 | 0.00% | 270 |
| 2025-10-09 | 2025-10-06 | 0.325 | 900 | +0 | 0.00% | 292 |
| 2025-10-08 | 2025-10-03 | 0.320 | 900 | +0 | 0.00% | 288 |
| 2025-10-06 | 2025-10-02 | 0.320 | 900 | +0 | 0.00% | 288 |
| 2025-10-03 | 2025-09-30 | 0.340 | 900 | +0 | 0.00% | 306 |
| 2025-10-02 | 2025-09-29 | 0.330 | 900 | +0 | 0.00% | 297 |
| 2025-09-30 | 2025-09-26 | 0.325 | 900 | +0 | 0.00% | 292 |
| 2025-09-29 | 2025-09-25 | 0.325 | 900 | +0 | 0.00% | 292 |
| 2025-09-26 | 2025-09-24 | 0.345 | 900 | +0 | 0.00% | 310 |
| 2025-09-25 | 2025-09-23 | 0.345 | 900 | +0 | 0.00% | 310 |
| 2025-09-24 | 2025-09-22 | 0.320 | 900 | +0 | 0.00% | 288 |
| 2025-09-23 | 2025-09-19 | 0.310 | 900 | +0 | 0.00% | 279 |
| 2025-09-22 | 2025-09-18 | 0.335 | 900 | +0 | 0.00% | 302 |
| 2025-09-19 | 2025-09-17 | 0.315 | 900 | +0 | 0.00% | 284 |
| 2025-09-18 | 2025-09-16 | 0.340 | 900 | +0 | 0.00% | 306 |
| 2025-09-17 | 2025-09-15 | 0.350 | 900 | +0 | 0.00% | 315 |
| 2025-09-16 | 2025-09-12 | 0.265 | 900 | +0 | 0.00% | 238 |
| 2025-09-15 | 2025-09-11 | 0.260 | 900 | +0 | 0.00% | 234 |
| 2025-09-12 | 2025-09-10 | 0.255 | 900 | +0 | 0.00% | 230 |
| 2025-09-11 | 2025-09-09 | 0.248 | 900 | +0 | 0.00% | 223 |
| 2025-09-10 | 2025-09-08 | 0.249 | 900 | -20,000 | 0.00% | 224 |
| 2025-01-09 | 2025-01-07 | 0.205 | 20,900 | +20,000 | 0.01% | 4,284 |
| 2024-12-13 | 2024-12-11 | 0.260 | 900 | -17,500 | 0.00% | 234 |
| 2024-07-23 | 2024-07-19 | 0.300 | 18,400 | +7,500 | 0.01% | 5,520 |
| 2024-05-20 | 2024-05-16 | 0.620 | 10,900 | +5,000 | 0.01% | 6,758 |
| 2024-05-02 | 2024-04-29 | 0.720 | 5,900 | -5,000 | 0.00% | 4,248 |
| 2022-11-15 | 2022-11-11 | 0.660 | 10,900 | +5,000 | 0.01% | 7,194 |
| 2021-07-28 | 2021-07-26 | 1.060 | 5,900 | -3,000 | 0.00% | 6,254 |
| 2021-06-29 | 2021-06-25 | 1.040 | 8,900 | +3,000 | 0.01% | 9,256 |
| 2018-05-02 | 2018-04-27 | 3.860 | 5,900 | +2,500 | 0.00% | 22,774 |
| 2017-12-21 | 2017-12-19 | 5.500 | 3,400 | -5,000 | 0.00% | 18,700 |
| 2017-11-29 | 2017-11-27 | 6.000 | 8,400 | +2,500 | 0.01% | 50,400 |
| 2017-11-23 | 2017-11-21 | 5.500 | 5,900 | -10,000 | 0.00% | 32,450 |
| 2017-11-14 | 2017-11-10 | 4.980 | 15,900 | -5,000 | 0.01% | 79,182 |
| 2017-08-02 | 2017-07-31 | 3.240 | 20,900 | -4,000 | 0.01% | 67,716 |
| 2017-05-22 | 2017-05-18 | 3.400 | 24,900 | -10,000 | 0.02% | 84,660 |
| 2017-05-16 | 2017-05-12 | 3.700 | 34,900 | +5,000 | 0.02% | 129,130 |
| 2017-02-17 | 2017-02-15 | 4.600 | 29,900 | -2,500 | 0.02% | 137,540 |
| 2016-10-31 | 2016-10-27 | 4.880 | 32,400 | -5,000 | 0.02% | 158,112 |
| 2016-10-28 | 2016-10-26 | 4.940 | 37,400 | +15,000 | 0.02% | 184,756 |
| 2016-10-11 | 2016-10-06 | 4.300 | 22,400 | +10,000 | 0.01% | 96,320 |
| 2016-10-03 | 2016-09-29 | 3.960 | 12,400 | -6,900 | 0.01% | 49,104 |
| 2016-09-29 | 2016-09-27 | 3.640 | 19,300 | -5,000 | 0.01% | 70,252 |
| 2016-09-06 | 2016-09-02 | 3.460 | 24,300 | +5,000 | 0.01% | 84,078 |
| 2016-07-11 | 2016-07-07 | 3.720 | 19,300 | -3,500 | 0.01% | 71,796 |
| 2016-07-08 | 2016-07-06 | 3.620 | 22,800 | -4,000 | 0.01% | 82,536 |
| 2016-07-04 | 2016-06-29 | 3.440 | 26,800 | +3,500 | 0.02% | 92,192 |
| 2016-06-27 | 2016-06-23 | 3.460 | 23,300 | +3,000 | 0.01% | 80,618 |
| 2016-06-24 | 2016-06-22 | 3.620 | 20,300 | -5,000 | 0.01% | 73,486 |
| 2016-06-16 | 2016-06-14 | 3.620 | 25,300 | +9,000 | 0.02% | 91,586 |
| 2016-06-07 | 2016-06-03 | 3.900 | 16,300 | -2,500 | 0.01% | 63,570 |
| 2016-06-06 | 2016-06-02 | 3.900 | 18,800 | -5,000 | 0.01% | 73,320 |
| 2016-01-21 | 2016-01-19 | 4.000 | 23,800 | +3,000 | 0.01% | 95,200 |
| 2015-10-14 | 2015-10-12 | 7.200 | 20,800 | -5,000 | 0.01% | 149,760 |
| 2015-09-07 | 2015-09-02 | 4.640 | 25,800 | -8,000 | 0.02% | 119,712 |
| 2015-08-27 | 2015-08-25 | 5.200 | 33,800 | +2,500 | 0.02% | 175,760 |
| 2015-08-20 | 2015-08-18 | 6.400 | 31,300 | +2,500 | 0.02% | 200,320 |
| 2015-07-29 | 2015-07-27 | 7.200 | 28,800 | +2,500 | 0.02% | 207,360 |
| 2015-07-07 | 2015-07-03 | 8.800 | 26,300 | +5,000 | 0.02% | 231,440 |
| 2015-07-02 | 2015-06-29 | 10.600 | 21,300 | +2,500 | 0.01% | 225,780 |
| 2015-06-23 | 2015-06-19 | 12.000 | 18,800 | -3,500 | 0.01% | 225,600 |
| 2015-06-22 | 2015-06-18 | 12.200 | 22,300 | +5,000 | 0.01% | 272,060 |
| 2015-06-15 | 2015-06-11 | 12.200 | 17,300 | -1,000 | 0.01% | 211,060 |
| 2015-06-11 | 2015-06-09 | 12.600 | 18,300 | +700 | 0.01% | 230,580 |
| 2015-06-10 | 2015-06-08 | 13.800 | 17,600 | -1,700 | 0.01% | 242,880 |
| 2015-06-09 | 2015-06-05 | 11.000 | 19,300 | -5,000 | 0.01% | 212,300 |
| 2015-06-05 | 2015-06-03 | 10.800 | 24,300 | +2,500 | 0.01% | 262,440 |
| 2015-05-05 | 2015-04-30 | 11.600 | 21,800 | +9,000 | 0.01% | 252,880 |
| 2015-04-29 | 2015-04-27 | 13.000 | 12,800 | -1,000 | 0.01% | 166,400 |
| 2015-04-27 | 2015-04-23 | 12.400 | 13,800 | +5,000 | 0.01% | 171,120 |
| 2015-04-21 | 2015-04-17 | 11.400 | 8,800 | -10,200 | 0.01% | 100,320 |
| 2015-04-10 | 2015-04-08 | 8.900 | 19,000 | -1,500 | 0.01% | 169,100 |
| 2015-04-02 | 2015-03-31 | 8.800 | 20,500 | +5,000 | 0.01% | 180,400 |
| 2015-03-27 | 2015-03-25 | 10.000 | 15,500 | +3,000 | 0.01% | 155,000 |
| 2015-03-19 | 2015-03-17 | 8.700 | 12,500 | -6,500 | 0.01% | 108,750 |
| 2015-03-13 | 2015-03-11 | 6.400 | 19,000 | -3,000 | 0.01% | 121,600 |
| 2015-03-12 | 2015-03-10 | 6.500 | 22,000 | -2,500 | 0.01% | 143,000 |
| 2015-03-10 | 2015-03-06 | 6.000 | 24,500 | +2,500 | 0.01% | 147,000 |
| 2015-03-09 | 2015-03-05 | 6.000 | 22,000 | +3,000 | 0.01% | 132,000 |
| 2015-02-17 | 2015-02-13 | 7.400 | 19,000 | +5,000 | 0.01% | 140,600 |
| 2015-02-16 | 2015-02-12 | 7.500 | 14,000 | -15,000 | 0.01% | 105,000 |
| 2015-02-13 | 2015-02-11 | 7.300 | 29,000 | +14,500 | 0.02% | 211,700 |
| 2015-02-11 | 2015-02-09 | 6.500 | 14,500 | -2,500 | 0.01% | 94,250 |
| 2015-02-10 | 2015-02-06 | 7.100 | 17,000 | +9,500 | 0.01% | 120,700 |
| 2015-02-09 | 2015-02-05 | 8.100 | 7,500 | -5,000 | 0.00% | 60,750 |
| 2015-02-06 | 2015-02-04 | 7.900 | 12,500 | +5,000 | 0.01% | 98,750 |
| 2015-02-05 | 2015-02-03 | 8.400 | 7,500 | +3,500 | 0.00% | 63,000 |
| 2015-02-04 | 2015-02-02 | 12.000 | 4,000 | +1,500 | 0.00% | 48,000 |
| 2011-09-28 | 2011-09-26 | 22.000 | 2,500 | +1,000 | 0.00% | 55,000 |
| 2011-09-20 | 2011-09-16 | 42.600 | 1,500 | +600 | 0.00% | 63,900 |
| 2011-09-16 | 2011-09-14 | 42.800 | 900 | -300 | 0.00% | 38,520 |
| 2011-09-15 | 2011-09-12 | 42.800 | 1,200 | +300 | 0.00% | 51,360 |
| 2011-09-01 | 2011-08-30 | 50.000 | 900 | -500 | 0.00% | 45,000 |
| 2011-08-31 | 2011-08-29 | 49.000 | 1,400 | +500 | 0.00% | 68,600 |
| 2011-08-30 | 2011-08-26 | 51.200 | 900 | -900 | 0.00% | 46,080 |
| 2011-08-19 | 2011-08-17 | 48.800 | 1,800 | +400 | 0.00% | 87,840 |
| 2011-08-05 | 2011-08-03 | 58.800 | 1,400 | -800 | 0.00% | 82,320 |
| 2011-07-28 | 2011-07-26 | 61.600 | 2,200 | +800 | 0.00% | 135,520 |
| 2011-06-28 | 2011-06-24 | 62.800 | 1,400 | -500 | 0.00% | 87,920 |
| 2011-06-21 | 2011-06-17 | 63.400 | 1,900 | -200 | 0.00% | 120,460 |
| 2011-06-17 | 2011-06-15 | 65.600 | 2,100 | +200 | 0.00% | 137,760 |
| 2011-06-16 | 2011-06-14 | 66.600 | 1,900 | +100 | 0.00% | 126,540 |
| 2011-06-15 | 2011-06-13 | 63.000 | 1,800 | -600 | 0.00% | 113,400 |
| 2011-06-13 | 2011-06-09 | 57.400 | 2,400 | +200 | 0.00% | 137,760 |
| 2011-06-10 | 2011-06-08 | 61.600 | 2,200 | +400 | 0.00% | 135,520 |
| 2011-06-09 | 2011-06-07 | 63.600 | 1,800 | +400 | 0.00% | 114,480 |
| 2011-06-08 | 2011-06-03 | 69.800 | 1,400 | +1,000 | 0.00% | 97,720 |
| 2011-06-03 | 2011-06-01 | 79.400 | 400 | -500 | 0.00% | 31,760 |
| 2011-06-01 | 2011-05-30 | 78.000 | 900 | +500 | 0.00% | 70,200 |
| 2011-05-26 | 2011-05-24 | 94.600 | 400 | -1,600 | 0.00% | 37,840 |
| 2011-05-13 | 2011-05-11 | 100.800 | 2,000 | +1,600 | 0.00% | 201,600 |
| 2011-05-11 | 2011-05-06 | 95.000 | 400 | -1,500 | 0.00% | 38,000 |
| 2011-04-21 | 2011-04-19 | 102.000 | 1,900 | -200 | 0.00% | 193,800 |
| 2011-04-18 | 2011-04-14 | 104.400 | 2,100 | -500 | 0.00% | 219,240 |
| 2011-04-14 | 2011-04-12 | 95.200 | 2,600 | +500 | 0.00% | 247,520 |
| 2011-04-07 | 2011-04-04 | 99.600 | 2,100 | +1,700 | 0.00% | 209,160 |
| 2011-04-06 | 2011-04-01 | 97.800 | 400 | -500 | 0.00% | 39,120 |
| 2011-03-29 | 2011-03-25 | 95.800 | 900 | -500 | 0.00% | 86,220 |
| 2011-03-11 | 2011-03-09 | 92.794 | 1,400 | -9 | 0.00% | 129,911 |
| 2011-03-04 | 2011-03-02 | 95.178 | 1,409 | +503 | 0.00% | 134,106 |
| 2011-03-03 | 2011-03-01 | 94.184 | 906 | +503 | 0.00% | 85,331 |
| 2011-01-18 | 2011-01-14 | 119.221 | 403 | +202 | 0.00% | 48,046 |
| 2010-11-24 | 2010-11-22 | 129.930 | 201 | -2 | 0.00% | 26,116 |
| 2010-11-15 | 2010-11-11 | 135.443 | 203 | -407 | 0.00% | 27,495 |
| 2010-10-28 | 2010-10-26 | 125.009 | 610 | -406 | 0.00% | 76,255 |
| 2010-10-27 | 2010-10-25 | 123.237 | 1,016 | +203 | 0.00% | 125,209 |
| 2010-10-26 | 2010-10-22 | 124.418 | 813 | +407 | 0.00% | 101,152 |
| 2010-10-22 | 2010-10-20 | 121.072 | 406 | -508 | 0.00% | 49,155 |
| 2010-10-14 | 2010-10-12 | 131.308 | 914 | +508 | 0.00% | 120,016 |
| 2010-10-12 | 2010-10-08 | 131.308 | 406 | +203 | 0.00% | 53,311 |
| 2010-10-04 | 2010-09-29 | 130.718 | 203 | -203 | 0.00% | 26,536 |
| 2010-09-16 | 2010-09-14 | 126.584 | 406 | -102 | 0.00% | 51,393 |
| 2010-09-08 | 2010-09-06 | 125.599 | 508 | -508 | 0.00% | 63,805 |
| 2010-09-06 | 2010-09-02 | 126.584 | 1,016 | +508 | 0.00% | 128,609 |
| 2010-09-02 | 2010-08-31 | 114.181 | 508 | -1,727 | 0.00% | 58,004 |
| 2010-08-30 | 2010-08-26 | 125.403 | 2,235 | +203 | 0.00% | 280,275 |
| 2010-08-24 | 2010-08-20 | 136.821 | 2,032 | -609 | 0.00% | 278,020 |
| 2010-08-20 | 2010-08-18 | 137.411 | 2,641 | +508 | 0.00% | 362,903 |
| 2010-08-10 | 2010-08-06 | 171.272 | 2,133 | +609 | 0.00% | 365,323 |
| 2010-08-09 | 2010-08-05 | 172.256 | 1,524 | -101 | 0.00% | 262,519 |
| 2010-07-27 | 2010-07-23 | 157.688 | 1,625 | -407 | 0.00% | 256,244 |
| 2010-07-26 | 2010-07-22 | 154.735 | 2,032 | +407 | 0.00% | 314,422 |
| 2010-07-12 | 2010-07-08 | 155.326 | 1,625 | -508 | 0.00% | 252,405 |
| 2010-07-09 | 2010-07-07 | 151.389 | 2,133 | +508 | 0.00% | 322,912 |
| 2010-07-08 | 2010-07-06 | 154.538 | 1,625 | -508 | 0.00% | 251,125 |
| 2010-07-06 | 2010-07-02 | 151.782 | 2,133 | +812 | 0.00% | 323,752 |
| 2010-06-02 | 2010-05-31 | 146.467 | 1,321 | -1,422 | 0.00% | 193,483 |
| 2010-03-26 | 2010-03-24 | 167.925 | 2,743 | +102 | 0.00% | 460,619 |
| 2010-01-28 | 2010-01-26 | 152.570 | 2,641 | +101 | 0.00% | 402,937 |
| 2010-01-26 | 2010-01-22 | 160.444 | 2,540 | +610 | 0.00% | 407,529 |
| 2010-01-08 | 2010-01-06 | 188.990 | 1,930 | +101 | 0.00% | 364,750 |
| 2009-12-01 | 2009-11-27 | 125.993 | 1,829 | -508 | 0.00% | 230,441 |
| 2009-11-30 | 2009-11-26 | 137.805 | 2,337 | +508 | 0.00% | 322,050 |
| 2009-11-23 | 2009-11-19 | 137.016 | 1,829 | -13 | 0.00% | 250,603 |
| 2009-11-03 | 2009-10-30 | 118.448 | 1,842 | +1,842 | 0.00% | 218,181 |
| 2009-10-19 | 2009-10-15 | 122.357 | 0 | -102 | ||
| 2009-10-16 | 2009-10-14 | 110.238 | 102 | -1,024 | 0.00% | 11,244 |
| 2009-10-14 | 2009-10-12 | 98.706 | 1,126 | -511 | 0.00% | 111,143 |
| 2009-10-05 | 2009-09-30 | 91.474 | 1,637 | -409 | 0.00% | 149,744 |
| 2009-09-30 | 2009-09-28 | 93.038 | 2,046 | +511 | 0.00% | 190,356 |
| 2009-09-28 | 2009-09-24 | 96.361 | 1,535 | -511 | 0.00% | 147,914 |
| 2009-09-23 | 2009-09-21 | 96.947 | 2,046 | +511 | 0.00% | 198,354 |
| 2009-09-16 | 2009-09-14 | 97.143 | 1,535 | +512 | 0.00% | 149,114 |
| 2009-09-14 | 2009-09-10 | 98.706 | 1,023 | -1,535 | 0.00% | 100,977 |
| 2009-09-02 | 2009-08-31 | 89.911 | 2,558 | -614 | 0.00% | 229,992 |
| 2009-08-27 | 2009-08-25 | 86.783 | 3,172 | +512 | 0.00% | 275,277 |
| 2009-08-20 | 2009-08-18 | 88.152 | 2,660 | +818 | 0.00% | 234,483 |
| 2009-08-18 | 2009-08-14 | 96.361 | 1,842 | +512 | 0.00% | 177,497 |
| 2009-08-12 | 2009-08-10 | 95.774 | 1,330 | -512 | 0.00% | 127,380 |
| 2009-08-06 | 2009-08-04 | 103.202 | 1,842 | +1,023 | 0.00% | 190,098 |
| 2009-07-31 | 2009-07-29 | 100.465 | 819 | -1,227 | 0.00% | 82,281 |
| 2009-07-27 | 2009-07-23 | 91.474 | 2,046 | +511 | 0.00% | 187,157 |
| 2009-07-13 | 2009-07-09 | 95.970 | 1,535 | -2,558 | 0.00% | 147,314 |
| 2009-07-10 | 2009-07-08 | 91.083 | 4,093 | +2,558 | 0.00% | 372,805 |
| 2009-06-22 | 2009-06-18 | 88.347 | 1,535 | +512 | 0.00% | 135,613 |
| 2009-06-19 | 2009-06-17 | 104.570 | 1,023 | +511 | 0.00% | 106,975 |
| 2009-06-18 | 2009-06-16 | 103.202 | 512 | +512 | 0.00% | 52,839 |
| 2009-06-16 | 2009-06-12 | 110.434 | 0 | -512 | ||
| 2009-06-11 | 2009-06-09 | 99.684 | 512 | +512 | 0.00% | 51,038 |
| 2009-06-04 | 2009-06-02 | 102.420 | 0 | -512 | ||
| 2009-06-01 | 2009-05-27 | 93.820 | 512 | +103 | 0.00% | 48,036 |
| 2009-05-27 | 2009-05-25 | 98.511 | 409 | +409 | 0.00% | 40,291 |
| 2009-05-21 | 2009-05-19 | 96.752 | 0 | -512 | ||
| 2009-05-18 | 2009-05-14 | 91.865 | 512 | +512 | 0.00% | 47,035 |
| 2009-05-07 | 2009-05-05 | 92.647 | 0 | -409 | ||
| 2009-05-06 | 2009-05-04 | 86.197 | 409 | -205 | 0.00% | 35,255 |
| 2009-05-05 | 2009-04-30 | 86.783 | 614 | +614 | 0.00% | 53,285 |
| 2009-04-17 | 2009-04-15 | 102.225 | 0 | -307 | ||
| 2009-03-30 | 2009-03-26 | 89.520 | 307 | +307 | 0.00% | 27,483 |
| 2009-03-23 | 2009-03-19 | 77.792 | 0 | -512 | ||
| 2009-03-19 | 2009-03-17 | 72.124 | 512 | +512 | 0.00% | 36,928 |
| 2009-02-10 | 2009-02-06 | 104.961 | 0 | -5,853 | ||
| 2008-12-16 | 2008-12-12 | 98.706 | 5,853 | +225 | 0.00% | 577,728 |
| 2008-12-04 | 2008-12-02 | 81.941 | 5,628 | -265 | 0.00% | 461,161 |
| 2008-10-08 | 2008-10-03 | 119.084 | 5,893 | +5,357 | 0.00% | 701,764 |
| 2008-05-15 | 2008-05-13 | 199.345 | 536 | +536 | 0.00% | 106,849 |
| 2008-04-07 | 2008-04-02 | 171.534 | 0 | -542 | ||
| 2008-01-24 | 2008-01-22 | 138.683 | 542 | -543 | 0.00% | 75,166 |
| 2007-12-10 | 2007-12-06 | 139.430 | 1,085 | +13 | 0.00% | 151,281 |
| 2007-11-22 | 2007-11-20 | 133.356 | 1,072 | -21 | 0.00% | 142,958 |
| 2007-10-24 | 2007-10-22 | 126.954 | 1,093 | +546 | 0.00% | 138,760 |
| 2007-10-15 | 2007-10-11 | 134.454 | 547 | -1,640 | 0.00% | 73,546 |
| 2007-06-29 | 2007-06-27 | 95.855 | 2,187 | +1,640 | 0.00% | 209,636 |
| 2007-06-28 | 2007-06-26 | 113.417 | 547 | -218 | 0.00% | 62,039 |
| 2007-06-26 | 2007-06-22 | 128.051 | 765 | 0.00% | 97,959 |
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