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 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 2.520 | 1,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 2.910 | 1,000 | +0 | 0.00% | 2,910 |
| 2025-10-09 | 2025-10-06 | 2.890 | 1,000 | +0 | 0.00% | 2,890 |
| 2025-10-08 | 2025-10-03 | 2.970 | 1,000 | +0 | 0.00% | 2,970 |
| 2025-10-06 | 2025-10-02 | 2.750 | 1,000 | +0 | 0.00% | 2,750 |
| 2025-10-03 | 2025-09-30 | 2.270 | 1,000 | +0 | 0.00% | 2,270 |
| 2025-10-02 | 2025-09-29 | 2.100 | 1,000 | +0 | 0.00% | 2,100 |
| 2025-09-30 | 2025-09-26 | 2.130 | 1,000 | +0 | 0.00% | 2,130 |
| 2025-09-29 | 2025-09-25 | 2.260 | 1,000 | +0 | 0.00% | 2,260 |
| 2025-09-26 | 2025-09-24 | 2.170 | 1,000 | +0 | 0.00% | 2,170 |
| 2025-09-25 | 2025-09-23 | 2.300 | 1,000 | +0 | 0.00% | 2,300 |
| 2025-09-24 | 2025-09-22 | 2.350 | 1,000 | +0 | 0.00% | 2,350 |
| 2025-09-23 | 2025-09-19 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-09-22 | 2025-09-18 | 2.110 | 1,000 | -10,000 | 0.00% | 2,110 |
| 2025-09-17 | 2025-09-15 | 1.970 | 11,000 | +10,000 | 0.00% | 21,670 |
| 2025-09-05 | 2025-09-03 | 1.570 | 1,000 | -30,000 | 0.00% | 1,570 |
| 2025-09-03 | 2025-09-01 | 1.160 | 31,000 | +30,000 | 0.00% | 35,960 |
| 2025-08-13 | 2025-08-11 | 0.650 | 1,000 | -18,000 | 0.00% | 650 |
| 2025-07-30 | 2025-07-28 | 0.550 | 19,000 | -30,000 | 0.00% | 10,450 |
| 2025-07-29 | 2025-07-25 | 0.510 | 49,000 | +30,000 | 0.00% | 24,990 |
| 2025-07-22 | 2025-07-18 | 0.475 | 19,000 | -10,000 | 0.00% | 9,025 |
| 2025-06-16 | 2025-06-12 | 0.280 | 29,000 | -30,000 | 0.00% | 8,120 |
| 2025-05-13 | 2025-05-09 | 0.199 | 59,000 | -41,000 | 0.00% | 11,741 |
| 2025-05-12 | 2025-05-08 | 0.203 | 100,000 | +41,000 | 0.01% | 20,300 |
| 2025-03-25 | 2025-03-21 | 0.325 | 59,000 | +30,000 | 0.00% | 19,175 |
| 2023-12-27 | 2023-12-21 | 0.590 | 29,000 | -50,000 | 0.00% | 17,110 |
| 2023-12-08 | 2023-12-06 | 0.620 | 79,000 | -36,000 | 0.01% | 48,980 |
| 2023-11-30 | 2023-11-28 | 0.730 | 115,000 | -50,000 | 0.01% | 83,950 |
| 2023-11-28 | 2023-11-24 | 0.750 | 165,000 | -64,000 | 0.01% | 123,750 |
| 2023-11-27 | 2023-11-23 | 0.700 | 229,000 | -36,000 | 0.02% | 160,300 |
| 2023-11-24 | 2023-11-22 | 0.690 | 265,000 | +36,000 | 0.02% | 182,850 |
| 2023-11-23 | 2023-11-21 | 0.700 | 229,000 | +100,000 | 0.02% | 160,300 |
| 2023-11-22 | 2023-11-20 | 0.720 | 129,000 | -50,000 | 0.01% | 92,880 |
| 2023-11-20 | 2023-11-16 | 0.720 | 179,000 | +100,000 | 0.01% | 128,880 |
| 2023-11-09 | 2023-11-07 | 0.840 | 79,000 | -80,000 | 0.01% | 66,360 |
| 2023-11-08 | 2023-11-06 | 0.710 | 159,000 | +50,000 | 0.01% | 112,890 |
| 2023-11-07 | 2023-11-03 | 0.670 | 109,000 | +30,000 | 0.01% | 73,030 |
| 2023-10-13 | 2023-10-11 | 0.750 | 79,000 | -16,000 | 0.01% | 59,250 |
| 2023-10-12 | 2023-10-10 | 0.730 | 95,000 | +16,000 | 0.01% | 69,350 |
| 2023-09-20 | 2023-09-18 | 0.900 | 79,000 | +20,000 | 0.01% | 71,100 |
| 2023-09-07 | 2023-09-05 | 0.970 | 59,000 | +30,000 | 0.00% | 57,230 |
| 2023-08-18 | 2023-08-16 | 1.600 | 29,000 | -10,000 | 0.00% | 46,400 |
| 2023-08-17 | 2023-08-15 | 1.360 | 39,000 | +10,000 | 0.00% | 53,040 |
| 2023-07-11 | 2023-07-07 | 1.030 | 29,000 | -20,000 | 0.00% | 29,870 |
| 2023-07-10 | 2023-07-06 | 1.020 | 49,000 | +20,000 | 0.00% | 49,980 |
| 2023-06-20 | 2023-06-16 | 1.170 | 29,000 | -20,000 | 0.00% | 33,930 |
| 2023-06-16 | 2023-06-14 | 1.020 | 49,000 | -10,000 | 0.00% | 49,980 |
| 2023-06-14 | 2023-06-12 | 1.010 | 59,000 | +10,000 | 0.00% | 59,590 |
| 2023-06-13 | 2023-06-09 | 1.070 | 49,000 | +10,000 | 0.00% | 52,430 |
| 2023-06-12 | 2023-06-08 | 1.060 | 39,000 | +10,000 | 0.00% | 41,340 |
| 2023-05-02 | 2023-04-27 | 1.890 | 29,000 | -10,000 | 0.00% | 54,810 |
| 2023-04-26 | 2023-04-24 | 1.950 | 39,000 | +10,000 | 0.00% | 76,050 |
| 2023-03-09 | 2023-03-07 | 2.400 | 29,000 | +6,000 | 0.00% | 69,600 |
| 2023-02-16 | 2023-02-14 | 2.570 | 23,000 | -20,000 | 0.00% | 59,110 |
| 2023-02-10 | 2023-02-08 | 2.510 | 43,000 | -20,000 | 0.00% | 107,930 |
| 2023-02-09 | 2023-02-07 | 2.530 | 63,000 | +20,000 | 0.00% | 159,390 |
| 2023-01-27 | 2023-01-20 | 2.700 | 43,000 | +8,000 | 0.00% | 116,100 |
| 2023-01-18 | 2023-01-16 | 2.930 | 35,000 | -20,000 | 0.00% | 102,550 |
| 2023-01-16 | 2023-01-12 | 2.580 | 55,000 | +10,000 | 0.00% | 141,900 |
| 2023-01-13 | 2023-01-11 | 2.620 | 45,000 | +10,000 | 0.00% | 117,900 |
| 2023-01-10 | 2023-01-06 | 2.740 | 35,000 | +10,000 | 0.00% | 95,900 |
| 2022-12-30 | 2022-12-28 | 2.750 | 25,000 | +10,000 | 0.00% | 68,750 |
| 2022-12-21 | 2022-12-19 | 2.680 | 15,000 | -2,000 | 0.00% | 40,200 |
| 2022-12-15 | 2022-12-13 | 3.450 | 17,000 | +10,000 | 0.00% | 58,650 |
| 2022-12-14 | 2022-12-12 | 4.010 | 7,000 | -10,000 | 0.00% | 28,070 |
| 2022-12-08 | 2022-12-06 | 4.080 | 17,000 | +10,000 | 0.00% | 69,360 |
| 2022-12-05 | 2022-12-01 | 4.690 | 7,000 | +6,000 | 0.00% | 32,830 |
| 2022-03-11 | 2022-03-09 | 7.250 | 1,000 | +500 | 0.00% | 7,250 |
| 2021-11-09 | 2021-11-05 | 12.980 | 500 | 0.00% | 6,490 |
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