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 | 1.290 | 14,000 | +0 | 0.00% | 18,060 |
| 2025-10-13 | 2025-10-09 | 1.240 | 14,000 | +0 | 0.00% | 17,360 |
| 2025-10-10 | 2025-10-08 | 1.250 | 14,000 | +8,000 | 0.00% | 17,500 |
| 2025-03-03 | 2025-02-27 | 2.150 | 6,000 | -1,000 | 0.00% | 12,900 |
| 2025-02-03 | 2025-01-24 | 1.150 | 7,000 | -17,000 | 0.00% | 8,050 |
| 2024-08-21 | 2024-08-19 | 1.450 | 24,000 | -35,000 | 0.00% | 34,800 |
| 2023-08-04 | 2023-08-02 | 5.190 | 59,000 | +5,000 | 0.00% | 306,210 |
| 2023-07-26 | 2023-07-24 | 5.110 | 54,000 | +5,000 | 0.00% | 275,940 |
| 2023-07-10 | 2023-07-06 | 5.360 | 49,000 | +5,000 | 0.00% | 262,640 |
| 2023-06-02 | 2023-05-31 | 5.870 | 44,000 | +5,000 | 0.00% | 258,280 |
| 2023-05-09 | 2023-05-05 | 7.550 | 39,000 | +1,500 | 0.00% | 294,450 |
| 2023-03-30 | 2023-03-28 | 6.910 | 37,500 | +3,000 | 0.00% | 259,125 |
| 2023-03-28 | 2023-03-24 | 6.990 | 34,500 | -8,000 | 0.00% | 241,155 |
| 2023-03-07 | 2023-03-03 | 8.490 | 42,500 | -3,000 | 0.00% | 360,825 |
| 2023-02-22 | 2023-02-20 | 6.840 | 45,500 | -4,000 | 0.00% | 311,220 |
| 2023-02-21 | 2023-02-17 | 6.280 | 49,500 | +8,000 | 0.00% | 310,860 |
| 2022-12-21 | 2022-12-19 | 6.990 | 41,500 | -6,000 | 0.00% | 290,085 |
| 2022-12-16 | 2022-12-14 | 7.240 | 47,500 | -6,000 | 0.00% | 343,900 |
| 2022-12-15 | 2022-12-13 | 7.490 | 53,500 | +2,000 | 0.00% | 400,715 |
| 2022-12-14 | 2022-12-12 | 7.020 | 51,500 | -5,000 | 0.00% | 361,530 |
| 2022-12-13 | 2022-12-09 | 7.600 | 56,500 | -3,000 | 0.00% | 429,400 |
| 2022-12-12 | 2022-12-08 | 7.550 | 59,500 | +2,000 | 0.00% | 449,225 |
| 2022-12-09 | 2022-12-07 | 7.140 | 57,500 | +8,000 | 0.00% | 410,550 |
| 2022-12-08 | 2022-12-06 | 7.550 | 49,500 | +8,000 | 0.00% | 373,725 |
| 2022-12-07 | 2022-12-05 | 7.200 | 41,500 | -3,000 | 0.00% | 298,800 |
| 2022-12-05 | 2022-12-01 | 6.400 | 44,500 | -3,000 | 0.00% | 284,800 |
| 2022-12-02 | 2022-11-30 | 6.160 | 47,500 | -5,000 | 0.00% | 292,600 |
| 2022-11-30 | 2022-11-28 | 5.060 | 52,500 | -5,000 | 0.00% | 265,650 |
| 2022-11-29 | 2022-11-25 | 4.780 | 57,500 | +5,000 | 0.00% | 274,850 |
| 2022-11-28 | 2022-11-24 | 4.920 | 52,500 | +5,000 | 0.00% | 258,300 |
| 2022-11-17 | 2022-11-15 | 5.640 | 47,500 | -10,000 | 0.00% | 267,900 |
| 2022-11-16 | 2022-11-14 | 5.290 | 57,500 | -10,000 | 0.00% | 304,175 |
| 2022-10-20 | 2022-10-18 | 4.890 | 67,500 | +5,000 | 0.00% | 330,075 |
| 2022-09-26 | 2022-09-22 | 5.680 | 62,500 | +3,000 | 0.00% | 355,000 |
| 2022-09-19 | 2022-09-15 | 6.130 | 59,500 | -3,000 | 0.00% | 364,735 |
| 2022-07-29 | 2022-07-27 | 6.040 | 62,500 | +4,000 | 0.00% | 377,500 |
| 2022-06-23 | 2022-06-21 | 6.920 | 58,500 | -4,000 | 0.00% | 404,820 |
| 2021-11-12 | 2021-11-10 | 9.190 | 62,500 | +3,000 | 0.00% | 574,375 |
| 2021-08-25 | 2021-08-23 | 9.540 | 59,500 | -500 | 0.00% | 567,630 |
| 2021-07-23 | 2021-07-21 | 12.960 | 60,000 | -20,000 | 0.00% | 777,600 |
| 2021-07-21 | 2021-07-19 | 14.560 | 80,000 | -500 | 0.00% | 1,164,800 |
| 2021-07-16 | 2021-07-14 | 16.140 | 80,500 | -1,000 | 0.00% | 1,299,270 |
| 2021-07-15 | 2021-07-13 | 16.260 | 81,500 | +1,500 | 0.00% | 1,325,190 |
| 2021-07-14 | 2021-07-12 | 16.720 | 80,000 | +2,000 | 0.00% | 1,337,600 |
| 2021-07-13 | 2021-07-09 | 16.720 | 78,000 | +500 | 0.00% | 1,304,160 |
| 2021-07-12 | 2021-07-08 | 16.020 | 77,500 | -8,500 | 0.00% | 1,241,550 |
| 2021-07-09 | 2021-07-07 | 16.660 | 86,000 | -1,500 | 0.01% | 1,432,760 |
| 2021-07-08 | 2021-07-06 | 16.320 | 87,500 | +1,500 | 0.01% | 1,428,000 |
| 2021-07-07 | 2021-07-05 | 16.880 | 86,000 | -1,000 | 0.01% | 1,451,680 |
| 2021-07-06 | 2021-07-02 | 16.660 | 87,000 | +4,500 | 0.01% | 1,449,420 |
| 2021-07-05 | 2021-06-30 | 17.120 | 82,500 | 0.00% | 1,412,400 |
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