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 | 0.147 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.148 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.148 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.152 | 0 | -200,000 | ||
| 2025-07-08 | 2025-07-04 | 0.137 | 200,000 | -200,000 | 0.02% | 27,400 |
| 2024-11-07 | 2024-11-05 | 0.086 | 400,000 | +124,000 | 0.03% | 34,400 |
| 2024-10-08 | 2024-10-04 | 0.102 | 276,000 | +76,000 | 0.02% | 28,152 |
| 2024-05-29 | 2024-05-27 | 0.117 | 200,000 | +100,000 | 0.02% | 23,400 |
| 2024-01-18 | 2024-01-16 | 0.087 | 100,000 | +60,000 | 0.01% | 8,700 |
| 2020-08-13 | 2020-08-11 | 0.112 | 40,000 | -30,000 | 0.00% | 4,480 |
| 2019-02-20 | 2019-02-18 | 0.280 | 70,000 | -20,000 | 0.01% | 19,600 |
| 2018-12-19 | 2018-12-17 | 0.280 | 90,000 | +12,000 | 0.01% | 25,200 |
| 2018-11-22 | 2018-11-20 | 0.305 | 78,000 | +48,000 | 0.01% | 23,790 |
| 2018-01-31 | 2018-01-29 | 0.580 | 30,000 | -48,000 | 0.00% | 17,400 |
| 2015-09-15 | 2015-09-11 | 0.275 | 78,000 | -36,000 | 0.01% | 21,450 |
| 2015-09-11 | 2015-09-09 | 0.280 | 114,000 | -4,000 | 0.01% | 31,920 |
| 2015-09-10 | 2015-09-08 | 0.285 | 118,000 | -16,000 | 0.01% | 33,630 |
| 2015-08-24 | 2015-08-20 | 0.300 | 134,000 | -4,000 | 0.01% | 40,200 |
| 2015-08-21 | 2015-08-19 | 0.305 | 138,000 | +16,000 | 0.01% | 42,090 |
| 2015-08-11 | 2015-08-07 | 0.310 | 122,000 | -24,000 | 0.01% | 37,820 |
| 2015-08-10 | 2015-08-06 | 0.315 | 146,000 | -20,000 | 0.01% | 45,990 |
| 2015-08-05 | 2015-08-03 | 0.305 | 166,000 | +40,000 | 0.01% | 50,630 |
| 2015-08-04 | 2015-07-31 | 0.315 | 126,000 | +48,000 | 0.01% | 39,690 |
| 2015-06-11 | 2015-06-09 | 0.440 | 78,000 | +20,000 | 0.01% | 34,320 |
| 2015-05-14 | 2015-05-12 | 0.540 | 58,000 | +28,000 | 0.00% | 31,320 |
| 2015-05-11 | 2015-05-07 | 0.600 | 30,000 | -20,000 | 0.00% | 18,000 |
| 2015-05-08 | 2015-05-06 | 0.610 | 50,000 | -100,000 | 0.00% | 30,500 |
| 2015-04-21 | 2015-04-17 | 0.415 | 150,000 | -64,000 | 0.01% | 62,250 |
| 2015-04-20 | 2015-04-16 | 0.375 | 214,000 | +64,000 | 0.02% | 80,250 |
| 2015-04-17 | 2015-04-15 | 0.390 | 150,000 | -80,000 | 0.01% | 58,500 |
| 2015-04-15 | 2015-04-13 | 0.385 | 230,000 | +80,000 | 0.02% | 88,550 |
| 2015-03-31 | 2015-03-27 | 0.350 | 150,000 | -40,000 | 0.01% | 52,500 |
| 2015-03-30 | 2015-03-26 | 0.325 | 190,000 | +40,000 | 0.01% | 61,750 |
| 2015-03-13 | 2015-03-11 | 0.305 | 150,000 | -30,000 | 0.01% | 45,750 |
| 2015-03-11 | 2015-03-09 | 0.300 | 180,000 | -68,000 | 0.01% | 54,000 |
| 2015-03-10 | 2015-03-06 | 0.295 | 248,000 | -28,000 | 0.02% | 73,160 |
| 2015-03-06 | 2015-03-04 | 0.290 | 276,000 | +20,000 | 0.02% | 80,040 |
| 2015-03-05 | 2015-03-03 | 0.290 | 256,000 | -4,000 | 0.02% | 74,240 |
| 2015-03-04 | 2015-03-02 | 0.295 | 260,000 | +32,000 | 0.02% | 76,700 |
| 2015-03-03 | 2015-02-27 | 0.295 | 228,000 | +48,000 | 0.02% | 67,260 |
| 2015-01-23 | 2015-01-21 | 0.320 | 180,000 | +30,000 | 0.01% | 57,600 |
| 2015-01-15 | 2015-01-13 | 0.360 | 150,000 | -30,000 | 0.01% | 54,000 |
| 2014-12-29 | 2014-12-22 | 0.410 | 180,000 | -200,000 | 0.01% | 73,800 |
| 2014-12-22 | 2014-12-18 | 0.350 | 380,000 | +160,000 | 0.03% | 133,000 |
| 2014-12-18 | 2014-12-16 | 0.420 | 220,000 | +54,000 | 0.02% | 92,400 |
| 2014-12-17 | 2014-12-15 | 0.440 | 166,000 | -40,000 | 0.01% | 73,040 |
| 2014-12-16 | 2014-12-12 | 0.450 | 206,000 | +50,000 | 0.02% | 92,700 |
| 2014-12-15 | 2014-12-11 | 0.540 | 156,000 | +50,000 | 0.01% | 84,240 |
| 2014-12-08 | 2014-12-04 | 0.640 | 106,000 | +20,000 | 0.01% | 67,840 |
| 2014-12-04 | 2014-12-02 | 0.610 | 86,000 | +20,000 | 0.01% | 52,460 |
| 2014-11-28 | 2014-11-26 | 0.750 | 66,000 | -20,000 | 0.00% | 49,500 |
| 2014-11-27 | 2014-11-25 | 0.760 | 86,000 | +16,000 | 0.01% | 65,360 |
| 2014-11-26 | 2014-11-24 | 0.620 | 70,000 | -80,000 | 0.01% | 43,400 |
| 2014-11-25 | 2014-11-21 | 0.690 | 150,000 | -10,000 | 0.01% | 103,500 |
| 2014-11-17 | 2014-11-13 | 0.590 | 160,000 | -30,000 | 0.01% | 94,400 |
| 2014-11-14 | 2014-11-12 | 0.540 | 190,000 | -30,000 | 0.01% | 102,600 |
| 2014-11-13 | 2014-11-11 | 0.460 | 220,000 | +10,000 | 0.02% | 101,200 |
| 2014-11-07 | 2014-11-05 | 0.430 | 210,000 | +50,000 | 0.02% | 90,300 |
| 2014-10-13 | 2014-10-09 | 0.530 | 160,000 | -78,000 | 0.01% | 84,800 |
| 2014-10-10 | 2014-10-08 | 0.520 | 238,000 | +28,000 | 0.02% | 123,760 |
| 2014-10-09 | 2014-10-07 | 0.530 | 210,000 | -40,000 | 0.02% | 111,300 |
| 2014-10-03 | 2014-09-29 | 0.470 | 250,000 | +40,000 | 0.02% | 117,500 |
| 2014-09-29 | 2014-09-25 | 0.510 | 210,000 | +80,000 | 0.02% | 107,100 |
| 2014-09-26 | 2014-09-24 | 0.550 | 130,000 | +50,000 | 0.01% | 71,500 |
| 2014-09-11 | 2014-09-08 | 0.550 | 80,000 | +10,000 | 0.01% | 44,000 |
| 2014-09-08 | 2014-09-04 | 0.520 | 70,000 | +20,000 | 0.01% | 36,400 |
| 2014-09-05 | 2014-09-03 | 0.510 | 50,000 | -90,000 | 0.00% | 25,500 |
| 2014-09-03 | 2014-09-01 | 0.400 | 140,000 | +90,000 | 0.01% | 56,000 |
| 2014-04-10 | 2014-04-08 | 0.380 | 50,000 | +20,000 | 0.00% | 19,000 |
| 2014-04-09 | 2014-04-07 | 0.440 | 30,000 | -70,000 | 0.00% | 13,200 |
| 2014-03-13 | 2014-03-11 | 0.400 | 100,000 | -50,000 | 0.01% | 40,000 |
| 2013-11-15 | 2013-11-13 | 0.330 | 150,000 | +50,000 | 0.01% | 49,500 |
| 2013-11-07 | 2013-11-05 | 0.360 | 100,000 | -70,000 | 0.01% | 36,000 |
| 2013-10-23 | 2013-10-21 | 0.320 | 170,000 | +20,000 | 0.01% | 54,400 |
| 2013-10-02 | 2013-09-27 | 0.330 | 150,000 | +100,000 | 0.01% | 49,500 |
| 2013-09-23 | 2013-09-18 | 0.370 | 50,000 | +20,000 | 0.00% | 18,500 |
| 2013-09-13 | 2013-09-11 | 0.370 | 30,000 | -48,000 | 0.00% | 11,100 |
| 2013-05-20 | 2013-05-15 | 0.330 | 78,000 | +20,000 | 0.01% | 25,740 |
| 2013-05-10 | 2013-05-08 | 0.340 | 58,000 | -2,000 | 0.00% | 19,720 |
| 2013-05-09 | 2013-05-07 | 0.340 | 60,000 | +30,000 | 0.00% | 20,400 |
| 2010-12-21 | 2010-12-17 | 0.500 | 30,000 | -60,000 | 0.00% | 15,000 |
| 2010-12-20 | 2010-12-16 | 0.510 | 90,000 | +60,000 | 0.01% | 45,900 |
| 2010-05-03 | 2010-04-29 | 0.830 | 30,000 | -60,000 | 0.00% | 24,900 |
| 2010-04-30 | 2010-04-28 | 0.760 | 90,000 | +20,000 | 0.01% | 68,400 |
| 2009-07-29 | 2009-07-27 | 0.900 | 70,000 | +20,000 | 0.01% | 63,000 |
| 2009-07-17 | 2009-07-15 | 0.920 | 50,000 | +30,000 | 0.00% | 46,000 |
| 2009-07-16 | 2009-07-14 | 0.950 | 20,000 | -10,000 | 0.00% | 19,000 |
| 2009-07-14 | 2009-07-10 | 0.900 | 30,000 | -10,000 | 0.00% | 27,000 |
| 2009-06-29 | 2009-06-25 | 0.770 | 40,000 | -40,000 | 0.00% | 30,800 |
| 2009-06-25 | 2009-06-23 | 0.840 | 80,000 | +50,000 | 0.01% | 67,200 |
| 2009-06-24 | 2009-06-22 | 0.750 | 30,000 | -10,000 | 0.00% | 22,500 |
| 2009-06-19 | 2009-06-17 | 0.660 | 40,000 | +10,000 | 0.00% | 26,400 |
| 2009-05-13 | 2009-05-11 | 0.360 | 30,000 | -100,000 | 0.00% | 10,800 |
| 2009-05-12 | 2009-05-08 | 0.360 | 130,000 | +100,000 | 0.01% | 46,800 |
| 2009-04-20 | 2009-04-16 | 0.340 | 30,000 | -100,000 | 0.00% | 10,200 |
| 2009-04-17 | 2009-04-15 | 0.370 | 130,000 | +100,000 | 0.01% | 48,100 |
| 2009-02-24 | 2009-02-20 | 0.300 | 30,000 | -100,000 | 0.00% | 9,000 |
| 2009-02-23 | 2009-02-19 | 0.280 | 130,000 | +100,000 | 0.01% | 36,400 |
| 2009-01-30 | 2009-01-23 | 0.260 | 30,000 | -100,000 | 0.00% | 7,800 |
| 2009-01-29 | 2009-01-22 | 0.290 | 130,000 | +100,000 | 0.01% | 37,700 |
| 2009-01-19 | 2009-01-15 | 0.240 | 30,000 | -50,000 | 0.00% | 7,200 |
| 2009-01-16 | 2009-01-14 | 0.240 | 80,000 | +50,000 | 0.01% | 19,200 |
| 2008-10-24 | 2008-10-22 | 0.258 | 30,000 | -233 | 0.00% | 7,740 |
| 2008-06-12 | 2008-06-10 | 0.695 | 30,233 | -30,232 | 0.00% | 21,000 |
| 2008-06-02 | 2008-05-29 | 0.766 | 60,465 | -635 | 0.00% | 46,314 |
| 2008-05-21 | 2008-05-19 | 0.825 | 61,100 | -50,917 | 0.00% | 50,400 |
| 2008-05-15 | 2008-05-13 | 0.835 | 112,017 | +50,917 | 0.01% | 93,500 |
| 2008-05-06 | 2008-05-02 | 0.845 | 61,100 | +61,100 | 0.00% | 51,600 |
| 2008-04-17 | 2008-04-15 | 0.982 | 0 | -61,100 | ||
| 2008-03-14 | 2008-03-12 | 0.953 | 61,100 | +20,367 | 0.00% | 58,200 |
| 2008-02-20 | 2008-02-18 | 0.599 | 40,733 | -30,550 | 0.00% | 24,400 |
| 2008-02-15 | 2008-02-13 | 0.511 | 71,283 | +30,550 | 0.01% | 36,400 |
| 2007-11-09 | 2007-11-07 | 1.031 | 40,733 | +20,366 | 0.00% | 42,000 |
| 2007-11-05 | 2007-11-01 | 1.119 | 20,367 | +20,367 | 0.00% | 22,800 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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