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 | 0.315 | 40,030 | +0 | 0.00% | 12,609 |
| 2025-10-13 | 2025-10-09 | 0.330 | 40,030 | +0 | 0.00% | 13,210 |
| 2025-10-10 | 2025-10-08 | 0.345 | 40,030 | +0 | 0.00% | 13,810 |
| 2025-10-09 | 2025-10-06 | 0.350 | 40,030 | +20,000 | 0.00% | 14,010 |
| 2025-09-17 | 2025-09-15 | 0.435 | 20,030 | -20,000 | 0.00% | 8,713 |
| 2025-08-13 | 2025-08-11 | 0.425 | 40,030 | +20,000 | 0.00% | 17,013 |
| 2025-07-16 | 2025-07-14 | 0.610 | 20,030 | +20,000 | 0.00% | 12,218 |
| 2025-07-15 | 2025-07-11 | 0.620 | 30 | -20,000 | 0.00% | 19 |
| 2025-06-09 | 2025-06-05 | 0.600 | 20,030 | +20,000 | 0.00% | 12,018 |
| 2025-06-06 | 2025-06-04 | 0.610 | 30 | -20,000 | 0.00% | 18 |
| 2025-05-28 | 2025-05-26 | 0.620 | 20,030 | +20,000 | 0.00% | 12,419 |
| 2022-06-28 | 2022-06-24 | 2.142 | 30 | -2 | 0.00% | 64 |
| 2019-10-30 | 2019-10-28 | 19.041 | 32 | -525 | 0.00% | 609 |
| 2019-10-16 | 2019-10-14 | 23.801 | 557 | -525 | 0.01% | 13,257 |
| 2019-10-15 | 2019-10-11 | 23.801 | 1,082 | +525 | 0.01% | 25,753 |
| 2019-10-10 | 2019-10-08 | 22.849 | 557 | +525 | 0.01% | 12,727 |
| 2019-09-09 | 2019-09-05 | 20.945 | 32 | -1,575 | 0.00% | 670 |
| 2019-09-06 | 2019-09-04 | 19.041 | 1,607 | +1,050 | 0.02% | 30,599 |
| 2019-08-30 | 2019-08-28 | 16.185 | 557 | -525 | 0.01% | 9,015 |
| 2019-08-26 | 2019-08-22 | 18.089 | 1,082 | +1,050 | 0.01% | 19,572 |
| 2019-06-25 | 2019-06-21 | 37.130 | 32 | -315 | 0.00% | 1,188 |
| 2019-06-18 | 2019-06-14 | 39.034 | 347 | +315 | 0.00% | 13,545 |
| 2018-03-07 | 2018-03-05 | 39.986 | 32 | -724 | 0.00% | 1,280 |
| 2018-02-26 | 2018-02-22 | 43.795 | 756 | -3,477 | 0.01% | 33,109 |
| 2017-11-03 | 2017-11-01 | 72.356 | 4,233 | +2,101 | 0.07% | 306,284 |
| 2017-07-24 | 2017-07-20 | 54.267 | 2,132 | -630 | 0.03% | 115,698 |
| 2017-06-16 | 2017-06-14 | 99.966 | 2,762 | -105 | 0.04% | 276,105 |
| 2017-06-15 | 2017-06-13 | 100.918 | 2,867 | +2,835 | 0.04% | 289,331 |
| 2016-10-13 | 2016-10-11 | 130.432 | 32 | -105 | 0.00% | 4,174 |
| 2016-10-03 | 2016-09-29 | 93.301 | 137 | +105 | 0.00% | 12,782 |
| 2016-09-30 | 2016-09-28 | 115.199 | 32 | -252 | 0.00% | 3,686 |
| 2016-09-22 | 2016-09-20 | 95.205 | 284 | -105 | 0.01% | 27,038 |
| 2016-05-16 | 2016-05-12 | 58.075 | 389 | +105 | 0.01% | 22,591 |
| 2016-05-09 | 2016-05-05 | 68.548 | 284 | -105 | 0.01% | 19,468 |
| 2016-04-26 | 2016-04-22 | 57.123 | 389 | -105 | 0.01% | 22,221 |
| 2016-04-25 | 2016-04-21 | 55.219 | 494 | +105 | 0.01% | 27,278 |
| 2016-04-21 | 2016-04-19 | 55.219 | 389 | -1,575 | 0.01% | 21,480 |
| 2016-04-19 | 2016-04-15 | 53.315 | 1,964 | +210 | 0.04% | 104,711 |
| 2016-04-11 | 2016-04-07 | 55.219 | 1,754 | +1,575 | 0.04% | 96,854 |
| 2016-02-24 | 2016-02-22 | 64.740 | 179 | -315 | 0.00% | 11,588 |
| 2016-02-23 | 2016-02-19 | 70.452 | 494 | +315 | 0.01% | 34,803 |
| 2015-11-20 | 2015-11-18 | 109.486 | 179 | -105 | 0.00% | 19,598 |
| 2015-10-22 | 2015-10-19 | 122.815 | 284 | -210 | 0.01% | 34,879 |
| 2015-10-19 | 2015-10-15 | 125.671 | 494 | +210 | 0.01% | 62,082 |
| 2015-07-09 | 2015-07-07 | 169.466 | 284 | -1,050 | 0.01% | 48,128 |
| 2015-07-08 | 2015-07-06 | 178.986 | 1,334 | -1,050 | 0.04% | 238,768 |
| 2015-07-07 | 2015-07-03 | 207.548 | 2,384 | -1,051 | 0.08% | 494,794 |
| 2015-06-30 | 2015-06-26 | 290.377 | 3,435 | +42 | 0.11% | 997,444 |
| 2015-06-24 | 2015-06-22 | 304.658 | 3,393 | +105 | 0.11% | 1,033,703 |
| 2015-06-22 | 2015-06-18 | 309.418 | 3,288 | -105 | 0.11% | 1,017,366 |
| 2015-06-17 | 2015-06-15 | 337.979 | 3,393 | -31 | 0.11% | 1,146,764 |
| 2015-06-15 | 2015-06-11 | 328.459 | 3,424 | +63 | 0.11% | 1,124,643 |
| 2015-06-12 | 2015-06-10 | 318.938 | 3,361 | -315 | 0.11% | 1,071,952 |
| 2015-06-11 | 2015-06-09 | 309.418 | 3,676 | +315 | 0.12% | 1,137,420 |
| 2015-06-10 | 2015-06-08 | 323.699 | 3,361 | +3,214 | 0.11% | 1,087,951 |
| 2015-06-03 | 2015-06-01 | 252.295 | 147 | -105 | 0.00% | 37,087 |
| 2015-06-01 | 2015-05-28 | 247.534 | 252 | -210 | 0.01% | 62,379 |
| 2015-05-28 | 2015-05-26 | 247.534 | 462 | +252 | 0.02% | 114,361 |
| 2015-05-27 | 2015-05-22 | 257.055 | 210 | +105 | 0.01% | 53,982 |
| 2015-05-06 | 2015-05-04 | 257.055 | 105 | +84 | 0.00% | 26,991 |
| 2015-05-05 | 2015-04-30 | 235.158 | 21 | +21 | 0.00% | 4,938 |
| 2014-03-24 | 2014-03-20 | 191.363 | 0 | -15 | ||
| 2014-03-13 | 2014-03-11 | 230.397 | 15 | -210 | 0.00% | 3,456 |
| 2014-03-12 | 2014-03-10 | 205.644 | 225 | +210 | 0.02% | 46,270 |
| 2013-02-28 | 2013-02-26 | 195.171 | 15 | -59 | 0.00% | 2,928 |
| 2013-02-14 | 2013-02-07 | 223.733 | 74 | +59 | 0.01% | 16,556 |
| 2012-02-07 | 2012-02-03 | 385.582 | 15 | -23 | 0.00% | 5,784 |
| 2012-02-06 | 2012-02-02 | 347.500 | 38 | +23 | 0.00% | 13,205 |
| 2011-03-29 | 2011-03-25 | 1404.281 | 15 | +9 | 0.00% | 21,064 |
| 2010-11-26 | 2010-11-24 | 1594.692 | 6 | -21 | 0.00% | 9,568 |
| 2010-07-08 | 2010-07-06 | 2070.719 | 27 | -17 | 0.00% | 55,909 |
| 2010-06-25 | 2010-06-23 | 1999.315 | 44 | -4 | 0.00% | 87,970 |
| 2010-06-24 | 2010-06-22 | 2046.918 | 48 | +21 | 0.00% | 98,252 |
| 2010-06-18 | 2010-06-15 | 1951.712 | 27 | -21 | 0.00% | 52,696 |
| 2010-06-15 | 2010-06-11 | 1856.507 | 48 | +21 | 0.00% | 89,112 |
| 2010-05-28 | 2010-05-26 | 1904.110 | 27 | -17 | 0.00% | 51,411 |
| 2010-05-25 | 2010-05-20 | 1880.308 | 44 | +10 | 0.00% | 82,734 |
| 2010-05-24 | 2010-05-19 | 1975.514 | 34 | -14 | 0.00% | 67,167 |
| 2010-05-18 | 2010-05-14 | 2094.521 | 48 | +21 | 0.00% | 100,537 |
| 2010-04-30 | 2010-04-28 | 2522.945 | 27 | -11 | 0.00% | 68,120 |
| 2010-04-29 | 2010-04-27 | 2522.945 | 38 | +11 | 0.00% | 95,872 |
| 2010-04-27 | 2010-04-23 | 2665.753 | 27 | +21 | 0.00% | 71,975 |
| 2010-04-19 | 2010-04-15 | 2284.932 | 6 | +6 | 0.00% | 13,710 |
| 2010-04-09 | 2010-04-07 | 1856.507 | 0 | -21 | ||
| 2010-03-26 | 2010-03-24 | 1713.699 | 21 | -11 | 0.00% | 35,988 |
| 2010-03-22 | 2010-03-18 | 1808.904 | 32 | -12 | 0.00% | 57,885 |
| 2010-02-26 | 2010-02-24 | 1428.082 | 44 | -21 | 0.00% | 62,836 |
| 2010-02-18 | 2010-02-12 | 1356.678 | 65 | +31 | 0.01% | 88,184 |
| 2010-02-08 | 2010-02-04 | 1451.884 | 34 | -14 | 0.00% | 49,364 |
| 2010-02-05 | 2010-02-03 | 1475.685 | 48 | +14 | 0.00% | 70,833 |
| 2010-01-25 | 2010-01-21 | 1666.096 | 34 | +13 | 0.00% | 56,647 |
| 2010-01-21 | 2010-01-19 | 1808.904 | 21 | +10 | 0.00% | 37,987 |
| 2010-01-20 | 2010-01-18 | 1951.712 | 11 | -10 | 0.00% | 21,469 |
| 2010-01-19 | 2010-01-15 | 2046.918 | 21 | +21 | 0.00% | 42,985 |
| 2010-01-18 | 2010-01-14 | 2189.726 | 0 | -11 | ||
| 2010-01-15 | 2010-01-13 | 1999.315 | 11 | -21 | 0.00% | 21,992 |
| 2010-01-11 | 2010-01-07 | 1832.705 | 32 | +21 | 0.00% | 58,647 |
| 2009-12-21 | 2009-12-17 | 1808.904 | 11 | -42 | 0.00% | 19,898 |
| 2009-12-17 | 2009-12-15 | 2094.521 | 53 | +32 | 0.01% | 111,010 |
| 2009-12-16 | 2009-12-14 | 2189.726 | 21 | +21 | 0.00% | 45,984 |
| 2009-12-11 | 2009-12-09 | 2475.342 | 0 | -42 | ||
| 2009-12-10 | 2009-12-08 | 2427.740 | 42 | -8 | 0.00% | 101,965 |
| 2009-12-09 | 2009-12-07 | 2522.945 | 50 | -24 | 0.01% | 126,147 |
| 2009-12-08 | 2009-12-04 | 2427.740 | 74 | +74 | 0.01% | 179,653 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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