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 | 2.470 | 50,000 | +0 | 0.01% | 123,500 |
| 2025-10-13 | 2025-10-09 | 2.560 | 50,000 | +0 | 0.01% | 128,000 |
| 2025-10-10 | 2025-10-08 | 2.780 | 50,000 | +0 | 0.01% | 139,000 |
| 2025-10-09 | 2025-10-06 | 2.620 | 50,000 | -10,000 | 0.01% | 131,000 |
| 2025-10-06 | 2025-10-02 | 2.410 | 60,000 | +10,000 | 0.01% | 144,600 |
| 2025-09-23 | 2025-09-19 | 2.370 | 50,000 | +10,000 | 0.01% | 118,500 |
| 2025-09-19 | 2025-09-17 | 2.530 | 40,000 | -8,000 | 0.01% | 101,200 |
| 2025-09-11 | 2025-09-09 | 2.300 | 48,000 | +10,000 | 0.01% | 110,400 |
| 2025-09-09 | 2025-09-05 | 2.300 | 38,000 | +8,000 | 0.01% | 87,400 |
| 2025-09-04 | 2025-09-02 | 2.380 | 30,000 | +10,000 | 0.01% | 71,400 |
| 2025-09-02 | 2025-08-29 | 2.420 | 20,000 | +10,000 | 0.00% | 48,400 |
| 2025-08-26 | 2025-08-22 | 2.550 | 10,000 | +10,000 | 0.00% | 25,500 |
| 2024-02-26 | 2024-02-22 | 3.831 | 0 | -19,524 | ||
| 2024-01-23 | 2024-01-19 | 2.213 | 19,524 | +9,762 | 0.00% | 43,200 |
| 2024-01-22 | 2024-01-18 | 2.284 | 9,762 | +9,762 | 0.00% | 22,300 |
| 2023-12-22 | 2023-12-20 | 3.135 | 0 | -9,762 | ||
| 2023-12-20 | 2023-12-18 | 3.176 | 9,762 | +9,762 | 0.00% | 31,000 |
| 2023-12-18 | 2023-12-14 | 2.858 | 0 | -9,762 | ||
| 2023-12-15 | 2023-12-13 | 2.356 | 9,762 | -19,524 | 0.00% | 23,000 |
| 2023-12-12 | 2023-12-08 | 1.946 | 29,286 | +29,286 | 0.01% | 57,001 |
| 2023-12-06 | 2023-12-04 | 1.895 | 0 | -29,286 | ||
| 2023-12-05 | 2023-12-01 | 1.875 | 29,286 | -9,762 | 0.01% | 54,901 |
| 2023-12-04 | 2023-11-30 | 1.741 | 39,048 | +9,762 | 0.01% | 68,001 |
| 2023-11-29 | 2023-11-27 | 1.209 | 29,286 | -19,524 | 0.01% | 35,400 |
| 2023-11-09 | 2023-11-07 | 0.994 | 48,810 | +19,524 | 0.01% | 48,500 |
| 2023-07-06 | 2023-07-04 | 1.240 | 29,286 | -19,524 | 0.01% | 36,300 |
| 2023-05-23 | 2023-05-19 | 1.875 | 48,810 | +39,048 | 0.01% | 91,501 |
| 2023-05-18 | 2023-05-16 | 1.957 | 9,762 | +9,762 | 0.00% | 19,100 |
| 2023-02-16 | 2023-02-14 | 1.998 | 0 | -19,524 | ||
| 2023-02-15 | 2023-02-13 | 1.977 | 19,524 | +9,762 | 0.00% | 38,600 |
| 2023-02-14 | 2023-02-10 | 1.977 | 9,762 | -39,048 | 0.00% | 19,300 |
| 2023-01-20 | 2023-01-18 | 1.598 | 48,810 | -9,761 | 0.01% | 78,001 |
| 2023-01-13 | 2023-01-11 | 1.711 | 58,571 | +29,285 | 0.01% | 100,199 |
| 2023-01-12 | 2023-01-10 | 1.813 | 29,286 | +9,762 | 0.01% | 53,101 |
| 2023-01-11 | 2023-01-09 | 1.905 | 19,524 | +19,524 | 0.00% | 37,200 |
| 2022-12-20 | 2022-12-16 | 2.110 | 0 | -9,762 | ||
| 2022-12-16 | 2022-12-14 | 1.946 | 9,762 | +9,762 | 0.00% | 19,000 |
| 2022-12-15 | 2022-12-13 | 1.864 | 0 | -19,524 | ||
| 2022-12-14 | 2022-12-12 | 0.932 | 19,524 | -48,809 | 0.00% | 18,200 |
| 2022-12-13 | 2022-12-09 | 0.789 | 68,333 | +17,571 | 0.01% | 53,900 |
| 2022-12-01 | 2022-11-29 | 0.789 | 50,762 | -19,524 | 0.01% | 40,040 |
| 2022-11-30 | 2022-11-28 | 0.768 | 70,286 | +19,524 | 0.01% | 54,000 |
| 2022-11-24 | 2022-11-22 | 0.820 | 50,762 | -97,619 | 0.01% | 41,600 |
| 2022-11-23 | 2022-11-21 | 0.820 | 148,381 | +29,286 | 0.03% | 121,600 |
| 2022-11-22 | 2022-11-18 | 0.912 | 119,095 | +78,095 | 0.02% | 108,580 |
| 2022-11-18 | 2022-11-16 | 0.799 | 41,000 | +19,524 | 0.01% | 32,760 |
| 2022-11-15 | 2022-11-11 | 0.758 | 21,476 | -19,524 | 0.00% | 16,280 |
| 2022-11-11 | 2022-11-09 | 0.768 | 41,000 | +19,524 | 0.01% | 31,500 |
| 2022-10-31 | 2022-10-27 | 0.830 | 21,476 | -19,524 | 0.00% | 17,820 |
| 2022-10-11 | 2022-10-07 | 0.860 | 41,000 | +19,524 | 0.01% | 35,280 |
| 2022-09-08 | 2022-09-06 | 0.789 | 21,476 | -19,524 | 0.00% | 16,940 |
| 2022-09-07 | 2022-09-05 | 0.768 | 41,000 | +19,524 | 0.01% | 31,500 |
| 2022-08-31 | 2022-08-29 | 0.830 | 21,476 | -9,762 | 0.00% | 17,820 |
| 2022-08-30 | 2022-08-26 | 0.799 | 31,238 | +9,762 | 0.01% | 24,960 |
| 2022-08-01 | 2022-07-28 | 0.738 | 21,476 | -48,810 | 0.00% | 15,840 |
| 2022-07-19 | 2022-07-15 | 0.615 | 70,286 | -19,524 | 0.01% | 43,200 |
| 2022-07-18 | 2022-07-14 | 0.656 | 89,810 | +19,524 | 0.02% | 58,880 |
| 2022-07-07 | 2022-07-05 | 0.686 | 70,286 | +48,810 | 0.01% | 48,240 |
| 2022-06-23 | 2022-06-21 | 0.840 | 21,476 | +11,714 | 0.00% | 18,040 |
| 2022-06-21 | 2022-06-17 | 0.901 | 9,762 | +9,762 | 0.00% | 8,800 |
| 2022-06-17 | 2022-06-15 | 0.799 | 0 | -19,524 | ||
| 2022-05-25 | 2022-05-23 | 0.481 | 19,524 | -37,095 | 0.00% | 9,400 |
| 2022-05-24 | 2022-05-20 | 0.481 | 56,619 | +25,381 | 0.01% | 27,260 |
| 2022-05-23 | 2022-05-19 | 0.461 | 31,238 | +11,714 | 0.01% | 14,400 |
| 2022-05-19 | 2022-05-17 | 0.440 | 19,524 | -44,905 | 0.00% | 8,600 |
| 2022-05-18 | 2022-05-16 | 0.420 | 64,429 | +39,048 | 0.01% | 27,060 |
| 2022-04-28 | 2022-04-26 | 0.594 | 25,381 | -17,571 | 0.00% | 15,080 |
| 2022-04-26 | 2022-04-22 | 0.635 | 42,952 | +2,928 | 0.01% | 27,280 |
| 2022-04-20 | 2022-04-14 | 0.666 | 40,024 | -37,095 | 0.01% | 26,650 |
| 2022-04-19 | 2022-04-13 | 0.635 | 77,119 | +28,309 | 0.01% | 48,980 |
| 2022-04-13 | 2022-04-11 | 0.666 | 48,810 | +19,524 | 0.01% | 32,500 |
| 2022-04-11 | 2022-04-07 | 0.727 | 29,286 | +29,286 | 0.01% | 21,300 |
| 2022-03-25 | 2022-03-23 | 0.820 | 0 | -19,524 | ||
| 2022-03-18 | 2022-03-16 | 0.727 | 19,524 | -27,333 | 0.00% | 14,200 |
| 2022-03-16 | 2022-03-14 | 0.717 | 46,857 | +27,333 | 0.01% | 33,600 |
| 2022-03-11 | 2022-03-09 | 0.779 | 19,524 | +19,524 | 0.00% | 15,200 |
| 2022-02-24 | 2022-02-22 | 1.065 | 0 | -14,643 | ||
| 2022-02-23 | 2022-02-21 | 1.065 | 14,643 | +14,643 | 0.00% | 15,600 |
| 2022-02-22 | 2022-02-18 | 1.117 | 0 | -14,643 | ||
| 2022-02-21 | 2022-02-17 | 1.065 | 14,643 | +14,643 | 0.00% | 15,600 |
| 2022-02-18 | 2022-02-16 | 1.137 | 0 | -8,786 | ||
| 2022-01-24 | 2022-01-20 | 1.147 | 8,786 | +8,786 | 0.00% | 10,080 |
| 2021-12-13 | 2021-12-09 | 2.901 | 0 | -18,272 | ||
| 2021-12-10 | 2021-12-08 | 2.211 | 18,272 | +9,136 | 0.00% | 40,399 |
| 2021-12-07 | 2021-12-03 | 2.386 | 9,136 | +9,136 | 0.00% | 21,800 |
| 2021-12-06 | 2021-12-02 | 2.528 | 0 | -9,136 | ||
| 2021-11-30 | 2021-11-26 | 2.583 | 9,136 | +9,136 | 0.00% | 23,600 |
| 2021-11-19 | 2021-11-17 | 1.664 | 0 | -18,272 | ||
| 2021-11-15 | 2021-11-11 | 1.576 | 18,272 | -9,136 | 0.00% | 28,800 |
| 2021-11-09 | 2021-11-05 | 1.445 | 27,408 | +9,136 | 0.01% | 39,599 |
| 2021-11-04 | 2021-11-02 | 1.565 | 18,272 | +18,272 | 0.00% | 28,600 |
| 2021-11-03 | 2021-11-01 | 1.675 | 0 | -18,272 | ||
| 2021-10-29 | 2021-10-27 | 1.598 | 18,272 | +18,272 | 0.00% | 29,200 |
| 2020-09-21 | 2020-09-17 | 27.700 | 0 | -1,711 | ||
| 2020-09-17 | 2020-09-15 | 27.525 | 1,711 | +1,711 | 0.00% | 47,095 |
| 2019-06-28 | 2019-06-26 | 4.260 | 0 | -1,676 | ||
| 2019-06-25 | 2019-06-21 | 4.404 | 1,676 | 0.00% | 7,380 |
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