History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -20,000 | ||
| 2021-09-14 | 2021-09-10 | 0.100 | 20,000 | -2,750 | 0.00% | 2,000 |
| 2021-07-27 | 2021-07-23 | 0.200 | 22,750 | +10,000 | 0.00% | 4,550 |
| 2021-07-23 | 2021-07-21 | 0.230 | 12,750 | -10,000 | 0.00% | 2,932 |
| 2020-05-13 | 2020-05-11 | 1.770 | 22,750 | +10,000 | 0.00% | 40,267 |
| 2020-02-27 | 2020-02-25 | 1.840 | 12,750 | -10,000 | 0.00% | 23,460 |
| 2019-07-11 | 2019-07-09 | 2.090 | 22,750 | -4,000 | 0.00% | 47,547 |
| 2019-05-20 | 2019-05-16 | 3.050 | 26,750 | -10,000 | 0.01% | 81,587 |
| 2019-05-17 | 2019-05-15 | 3.200 | 36,750 | +10,000 | 0.01% | 117,600 |
| 2018-02-07 | 2018-02-05 | 3.800 | 26,750 | -10,000 | 0.01% | 101,650 |
| 2018-01-30 | 2018-01-26 | 3.850 | 36,750 | +10,000 | 0.01% | 141,487 |
| 2018-01-02 | 2017-12-28 | 4.100 | 26,750 | -20,000 | 0.01% | 109,675 |
| 2017-12-15 | 2017-12-13 | 5.400 | 46,750 | +2,000 | 0.01% | 252,450 |
| 2017-12-13 | 2017-12-11 | 4.600 | 44,750 | +2,000 | 0.01% | 205,850 |
| 2017-11-28 | 2017-11-24 | 3.950 | 42,750 | -30,000 | 0.01% | 168,862 |
| 2017-11-27 | 2017-11-23 | 5.000 | 72,750 | +20,000 | 0.02% | 363,750 |
| 2017-11-22 | 2017-11-20 | 3.750 | 52,750 | +2,000 | 0.01% | 197,812 |
| 2017-11-20 | 2017-11-16 | 3.700 | 50,750 | -10,000 | 0.01% | 187,775 |
| 2017-11-17 | 2017-11-15 | 3.450 | 60,750 | +20,000 | 0.01% | 209,587 |
| 2017-11-16 | 2017-11-14 | 3.100 | 40,750 | +16,000 | 0.01% | 126,325 |
| 2017-11-13 | 2017-11-09 | 2.500 | 24,750 | +2,000 | 0.01% | 61,875 |
| 2017-11-01 | 2017-10-30 | 2.260 | 22,750 | -10,000 | 0.01% | 51,415 |
| 2017-10-31 | 2017-10-27 | 2.260 | 32,750 | -30,000 | 0.01% | 74,015 |
| 2017-10-18 | 2017-10-16 | 2.180 | 62,750 | +20,000 | 0.01% | 136,795 |
| 2017-10-12 | 2017-10-10 | 2.200 | 42,750 | -50,000 | 0.01% | 94,050 |
| 2017-10-09 | 2017-10-04 | 2.080 | 92,750 | +20,000 | 0.02% | 192,920 |
| 2017-10-06 | 2017-10-03 | 2.050 | 72,750 | +20,000 | 0.02% | 149,137 |
| 2017-09-29 | 2017-09-27 | 2.060 | 52,750 | -30,000 | 0.01% | 108,665 |
| 2017-09-25 | 2017-09-21 | 2.100 | 82,750 | -20,000 | 0.02% | 173,775 |
| 2017-09-11 | 2017-09-07 | 2.210 | 102,750 | -2,000 | 0.02% | 227,077 |
| 2017-08-22 | 2017-08-18 | 1.820 | 104,750 | +40,000 | 0.02% | 190,645 |
| 2017-08-10 | 2017-08-08 | 2.170 | 64,750 | +20,000 | 0.01% | 140,507 |
| 2017-07-24 | 2017-07-20 | 2.080 | 44,750 | -24,000 | 0.01% | 93,080 |
| 2017-07-11 | 2017-07-07 | 2.190 | 68,750 | -30,000 | 0.02% | 150,562 |
| 2017-06-29 | 2017-06-27 | 2.080 | 98,750 | +10,000 | 0.02% | 205,400 |
| 2017-06-26 | 2017-06-22 | 2.260 | 88,750 | +24,000 | 0.02% | 200,575 |
| 2017-06-07 | 2017-06-05 | 2.220 | 64,750 | +20,000 | 0.01% | 143,745 |
| 2017-04-27 | 2017-04-25 | 2.490 | 44,750 | +10,000 | 0.01% | 111,427 |
| 2017-04-21 | 2017-04-19 | 2.340 | 34,750 | -24,000 | 0.01% | 81,315 |
| 2017-04-19 | 2017-04-13 | 2.040 | 58,750 | -20,000 | 0.01% | 119,850 |
| 2017-04-13 | 2017-04-11 | 2.000 | 78,750 | +20,000 | 0.02% | 157,500 |
| 2017-04-12 | 2017-04-10 | 2.060 | 58,750 | +46,000 | 0.01% | 121,025 |
| 2015-08-28 | 2015-08-26 | 2.600 | 12,750 | +2,000 | 0.00% | 33,150 |
| 2015-06-10 | 2015-06-08 | 4.150 | 10,750 | -4,000 | 0.00% | 44,612 |
| 2015-06-09 | 2015-06-05 | 3.500 | 14,750 | -8,000 | 0.01% | 51,625 |
| 2015-05-22 | 2015-05-20 | 2.750 | 22,750 | -10,000 | 0.01% | 62,562 |
| 2015-05-06 | 2015-05-04 | 2.650 | 32,750 | -6,000 | 0.01% | 86,787 |
| 2015-04-21 | 2015-04-17 | 2.950 | 38,750 | +10,000 | 0.01% | 114,312 |
| 2015-04-20 | 2015-04-16 | 3.150 | 28,750 | +8,000 | 0.01% | 90,562 |
| 2015-04-17 | 2015-04-15 | 3.000 | 20,750 | +6,000 | 0.01% | 62,250 |
| 2015-03-31 | 2015-03-27 | 2.650 | 14,750 | -10,000 | 0.01% | 39,087 |
| 2015-03-20 | 2015-03-18 | 3.100 | 24,750 | +10,000 | 0.01% | 76,725 |
| 2015-03-13 | 2015-03-11 | 3.300 | 14,750 | +4,000 | 0.01% | 48,675 |
| 2015-03-03 | 2015-02-27 | 3.600 | 10,750 | -4,000 | 0.00% | 38,700 |
| 2015-03-02 | 2015-02-26 | 3.300 | 14,750 | +4,000 | 0.01% | 48,675 |
| 2015-02-24 | 2015-02-18 | 3.200 | 10,750 | -6,000 | 0.00% | 34,400 |
| 2015-02-13 | 2015-02-11 | 2.600 | 16,750 | +4,000 | 0.01% | 43,550 |
| 2015-02-11 | 2015-02-09 | 2.800 | 12,750 | -4,000 | 0.00% | 35,700 |
| 2015-02-04 | 2015-02-02 | 2.550 | 16,750 | -116,000 | 0.01% | 42,712 |
| 2015-02-03 | 2015-01-30 | 2.200 | 132,750 | -30,000 | 0.05% | 292,050 |
| 2014-12-11 | 2014-12-09 | 1.580 | 162,750 | +4,000 | 0.06% | 257,145 |
| 2014-11-17 | 2014-11-13 | 1.920 | 158,750 | +6,000 | 0.05% | 304,800 |
| 2014-11-10 | 2014-11-06 | 2.020 | 152,750 | +30,000 | 0.05% | 308,555 |
| 2014-11-06 | 2014-11-04 | 2.080 | 122,750 | +30,000 | 0.04% | 255,320 |
| 2014-10-28 | 2014-10-24 | 2.210 | 92,750 | -40,000 | 0.03% | 204,977 |
| 2014-10-27 | 2014-10-23 | 2.140 | 132,750 | -34,000 | 0.05% | 284,085 |
| 2014-08-27 | 2014-08-25 | 1.810 | 166,750 | +20,000 | 0.06% | 301,817 |
| 2014-08-26 | 2014-08-22 | 1.910 | 146,750 | +40,000 | 0.05% | 280,292 |
| 2014-08-25 | 2014-08-21 | 1.930 | 106,750 | +20,000 | 0.04% | 206,027 |
| 2014-08-22 | 2014-08-20 | 1.990 | 86,750 | +14,000 | 0.03% | 172,632 |
| 2014-08-08 | 2014-08-06 | 2.030 | 72,750 | +60,000 | 0.03% | 147,682 |
| 2014-08-05 | 2014-08-01 | 2.390 | 12,750 | +10,000 | 0.00% | 30,472 |
| 2014-07-24 | 2014-07-22 | 2.080 | 2,750 | -10,000 | 0.01% | 5,720 |
| 2014-07-22 | 2014-07-18 | 2.040 | 12,750 | -114,750 | 0.03% | 26,010 |
| 2014-07-08 | 2014-07-04 | 2.322 | 127,500 | +111,574 | 0.31% | 296,016 |
| 2014-07-07 | 2014-07-03 | 2.242 | 15,926 | +12,491 | 0.03% | 35,700 |
| 2014-05-13 | 2014-05-09 | 2.242 | 3,435 | -1,249 | 0.01% | 7,700 |
| 2014-03-17 | 2014-03-13 | 6.725 | 4,684 | +3,747 | 0.01% | 31,499 |
| 2013-10-10 | 2013-10-08 | 11.288 | 937 | -999 | 0.00% | 10,577 |
| 2013-08-19 | 2013-08-15 | 8.806 | 1,936 | -12,491 | 0.00% | 17,049 |
| 2013-08-08 | 2013-08-06 | 9.367 | 14,427 | -11,991 | 0.03% | 135,135 |
| 2013-01-10 | 2013-01-08 | 8.326 | 26,418 | +12,491 | 0.05% | 219,958 |
| 2012-12-27 | 2012-12-20 | 10.648 | 13,927 | +13,740 | 0.03% | 148,291 |
| 2012-12-18 | 2012-12-14 | 11.769 | 187 | -125 | 0.00% | 2,201 |
| 2012-12-12 | 2012-12-10 | 12.409 | 312 | -1,000 | 0.00% | 3,872 |
| 2012-12-05 | 2012-12-03 | 13.290 | 1,312 | -249 | 0.01% | 17,436 |
| 2012-11-28 | 2012-11-26 | 10.467 | 1,561 | -935 | 0.02% | 16,338 |
| 2012-09-12 | 2012-09-10 | 35.055 | 2,496 | -6,789 | 0.02% | 87,498 |
| 2012-06-08 | 2012-06-06 | 42.066 | 9,285 | -200 | 0.06% | 390,586 |
| 2011-12-30 | 2011-12-28 | 35.055 | 9,485 | +6,789 | 0.06% | 332,500 |
| 2011-05-24 | 2011-05-20 | 60.095 | 2,696 | +599 | 0.02% | 162,016 |
| 2011-04-28 | 2011-04-26 | 64.602 | 2,097 | -100 | 0.01% | 135,470 |
| 2011-03-24 | 2011-03-22 | 62.098 | 2,197 | +400 | 0.01% | 136,429 |
| 2011-02-10 | 2011-02-08 | 70.111 | 1,797 | +200 | 0.01% | 125,989 |
| 2011-02-09 | 2011-02-07 | 70.611 | 1,597 | +199 | 0.01% | 112,766 |
| 2011-02-08 | 2011-02-02 | 69.610 | 1,398 | +999 | 0.01% | 97,315 |
| 2011-02-01 | 2011-01-28 | 64.602 | 399 | +399 | 0.00% | 25,776 |
| 2010-12-03 | 2010-12-01 | 74.117 | 0 | -100 | ||
| 2010-11-24 | 2010-11-22 | 79.626 | 100 | -100 | 0.00% | 7,963 |
| 2010-11-23 | 2010-11-19 | 78.624 | 200 | -199 | 0.00% | 15,725 |
| 2010-11-16 | 2010-11-12 | 59.093 | 399 | -799 | 0.00% | 23,578 |
| 2010-11-12 | 2010-11-10 | 62.098 | 1,198 | +200 | 0.01% | 74,393 |
| 2010-11-11 | 2010-11-09 | 64.101 | 998 | +798 | 0.01% | 63,973 |
| 2010-11-04 | 2010-11-02 | 54.085 | 200 | -199 | 0.00% | 10,817 |
| 2010-10-18 | 2010-10-14 | 50.580 | 399 | +399 | 0.00% | 20,181 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -3,994 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 3,994 | +3,595 | 0.04% | 164,013 |
| 2010-09-24 | 2010-09-21 | 35.556 | 399 | -599 | 0.00% | 14,187 |
| 2010-04-30 | 2010-04-28 | 32.551 | 998 | -400 | 0.01% | 32,486 |
| 2010-04-28 | 2010-04-26 | 31.049 | 1,398 | +400 | 0.01% | 43,406 |
| 2010-04-27 | 2010-04-23 | 32.051 | 998 | +599 | 0.01% | 31,986 |
| 2010-04-23 | 2010-04-21 | 34.054 | 399 | -400 | 0.00% | 13,587 |
| 2010-04-20 | 2010-04-16 | 31.550 | 799 | +400 | 0.01% | 25,208 |
| 2010-04-15 | 2010-04-13 | 37.559 | 399 | +399 | 0.00% | 14,986 |
| 2010-03-23 | 2010-03-19 | 34.054 | 0 | -140 | ||
| 2010-03-05 | 2010-03-03 | 24.632 | 140 | -158 | 0.01% | 3,449 |
| 2009-11-06 | 2009-11-04 | 31.670 | 298 | -4,689 | 0.01% | 9,438 |
| 2009-10-28 | 2009-10-23 | 23.694 | 4,987 | +4,689 | 0.11% | 118,162 |
| 2009-08-05 | 2009-08-03 | 29.559 | 298 | +149 | 0.01% | 8,809 |
| 2009-07-28 | 2009-07-24 | 33.547 | 149 | -149 | 0.00% | 4,998 |
| 2009-07-23 | 2009-07-21 | 32.608 | 298 | -8,100 | 0.01% | 9,717 |
| 2009-07-17 | 2009-07-15 | 31.670 | 8,398 | +8,100 | 0.28% | 265,966 |
| 2009-07-08 | 2009-07-06 | 23.010 | 298 | -28 | 0.01% | 6,857 |
| 2009-05-26 | 2009-05-22 | 24.085 | 326 | -232 | 0.01% | 7,852 |
| 2007-06-26 | 2007-06-22 | 122.575 | 558 | 0.02% | 68,397 |
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