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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.064 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.065 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.065 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.069 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.064 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.064 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.064 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.062 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.075 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.076 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.085 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.085 | 0 | -20,000 | ||
| 2018-08-02 | 2018-07-31 | 0.471 | 20,000 | +4,706 | 0.00% | 9,415 |
| 2015-11-10 | 2015-11-06 | 0.569 | 15,294 | -114,706 | 0.00% | 8,700 |
| 2015-09-11 | 2015-09-09 | 0.510 | 130,000 | -91,765 | 0.01% | 66,300 |
| 2015-07-23 | 2015-07-21 | 0.772 | 221,765 | -114,706 | 0.02% | 171,100 |
| 2015-07-13 | 2015-07-09 | 0.615 | 336,471 | -76,470 | 0.03% | 206,800 |
| 2015-07-08 | 2015-07-06 | 0.575 | 412,941 | +45,882 | 0.04% | 237,600 |
| 2015-07-07 | 2015-07-03 | 0.693 | 367,059 | +114,706 | 0.03% | 254,400 |
| 2015-06-11 | 2015-06-09 | 1.190 | 252,353 | +122,353 | 0.02% | 300,300 |
| 2015-06-01 | 2015-05-28 | 1.046 | 130,000 | +114,706 | 0.01% | 136,000 |
| 2015-05-07 | 2015-05-05 | 0.641 | 15,294 | -76,471 | 0.00% | 9,800 |
| 2015-04-29 | 2015-04-27 | 0.641 | 91,765 | +76,471 | 0.01% | 58,800 |
| 2012-02-08 | 2012-02-06 | 0.327 | 15,294 | -76,471 | 0.00% | 5,000 |
| 2011-10-20 | 2011-10-18 | 0.445 | 91,765 | +30,589 | 0.01% | 40,800 |
| 2011-10-19 | 2011-10-17 | 0.445 | 61,176 | +45,882 | 0.01% | 27,200 |
| 2011-09-26 | 2011-09-22 | 0.281 | 15,294 | -76,471 | 0.00% | 4,300 |
| 2011-08-29 | 2011-08-25 | 0.333 | 91,765 | -39,764 | 0.01% | 30,600 |
| 2011-08-26 | 2011-08-24 | 0.319 | 131,529 | -26,000 | 0.01% | 41,968 |
| 2011-08-25 | 2011-08-23 | 0.307 | 157,529 | +27,529 | 0.02% | 48,410 |
| 2011-08-24 | 2011-08-22 | 0.333 | 130,000 | +38,235 | 0.01% | 43,350 |
| 2011-06-29 | 2011-06-27 | 0.497 | 91,765 | -45,882 | 0.01% | 45,600 |
| 2011-06-14 | 2011-06-10 | 0.536 | 137,647 | +38,235 | 0.01% | 73,800 |
| 2011-05-20 | 2011-05-18 | 0.641 | 99,412 | +84,118 | 0.01% | 63,700 |
| 2011-04-13 | 2011-04-11 | 1.072 | 15,294 | -7,647 | 0.00% | 16,400 |
| 2011-04-11 | 2011-04-07 | 1.072 | 22,941 | +7,647 | 0.00% | 24,600 |
| 2011-03-14 | 2011-03-10 | 1.216 | 15,294 | -30,588 | 0.00% | 18,600 |
| 2011-01-06 | 2011-01-04 | 1.268 | 45,882 | +15,294 | 0.00% | 58,200 |
| 2011-01-04 | 2010-12-31 | 1.321 | 30,588 | +30,588 | 0.00% | 40,400 |
| 2011-01-03 | 2010-12-29 | 1.255 | 0 | -38,235 | ||
| 2010-12-20 | 2010-12-16 | 1.125 | 38,235 | +38,235 | 0.00% | 43,000 |
| 2010-12-10 | 2010-12-08 | 1.151 | 0 | -30,588 | ||
| 2010-11-25 | 2010-11-23 | 1.007 | 30,588 | +30,588 | 0.00% | 30,800 |
| 2010-10-27 | 2010-10-25 | 1.255 | 0 | -38,235 | ||
| 2010-10-25 | 2010-10-21 | 1.321 | 38,235 | +38,235 | 0.00% | 50,500 |
| 2008-03-19 | 2008-03-17 | 0.641 | 0 | -30,588 | ||
| 2007-12-28 | 2007-12-24 | 2.315 | 30,588 | -3,059 | 0.00% | 70,799 |
| 2007-11-13 | 2007-11-09 | 3.387 | 33,647 | +30,588 | 0.00% | 113,960 |
| 2007-09-17 | 2007-09-13 | 3.688 | 3,059 | -15,294 | 0.00% | 11,281 |
| 2007-09-06 | 2007-09-04 | 3.792 | 18,353 | +3,059 | 0.00% | 69,600 |
| 2007-09-05 | 2007-09-03 | 4.015 | 15,294 | +15,294 | 0.00% | 61,400 |
| 2007-08-30 | 2007-08-28 | 3.858 | 0 | -7,647 | ||
| 2007-08-29 | 2007-08-27 | 3.858 | 7,647 | +7,647 | 0.00% | 29,500 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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