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 | 0.127 | 45,000 | +0 | 0.00% | 5,715 |
| 2025-10-13 | 2025-10-09 | 0.135 | 45,000 | +0 | 0.00% | 6,075 |
| 2025-10-10 | 2025-10-08 | 0.142 | 45,000 | +0 | 0.00% | 6,390 |
| 2025-10-09 | 2025-10-06 | 0.140 | 45,000 | +0 | 0.00% | 6,300 |
| 2025-10-08 | 2025-10-03 | 0.141 | 45,000 | +0 | 0.00% | 6,345 |
| 2025-10-06 | 2025-10-02 | 0.146 | 45,000 | +0 | 0.00% | 6,570 |
| 2025-10-03 | 2025-09-30 | 0.146 | 45,000 | +0 | 0.00% | 6,570 |
| 2025-10-02 | 2025-09-29 | 0.146 | 45,000 | +0 | 0.00% | 6,570 |
| 2025-09-30 | 2025-09-26 | 0.149 | 45,000 | +0 | 0.00% | 6,705 |
| 2025-09-29 | 2025-09-25 | 0.147 | 45,000 | +0 | 0.00% | 6,615 |
| 2025-09-26 | 2025-09-24 | 0.150 | 45,000 | +0 | 0.00% | 6,750 |
| 2025-09-25 | 2025-09-23 | 0.151 | 45,000 | +0 | 0.00% | 6,795 |
| 2025-09-24 | 2025-09-22 | 0.153 | 45,000 | +0 | 0.00% | 6,885 |
| 2025-09-23 | 2025-09-19 | 0.152 | 45,000 | +0 | 0.00% | 6,840 |
| 2025-09-22 | 2025-09-18 | 0.152 | 45,000 | -80,000 | 0.00% | 6,840 |
| 2025-05-28 | 2025-05-26 | 0.086 | 125,000 | +4,328 | 0.00% | 10,747 |
| 2019-12-19 | 2019-12-17 | 0.173 | 120,672 | -14,480 | 0.00% | 20,875 |
| 2019-10-22 | 2019-10-18 | 0.189 | 135,152 | -57,922 | 0.00% | 25,480 |
| 2019-10-08 | 2019-10-03 | 0.236 | 193,074 | +57,922 | 0.00% | 45,600 |
| 2019-09-02 | 2019-08-29 | 0.186 | 135,152 | -57,922 | 0.00% | 25,200 |
| 2019-08-21 | 2019-08-19 | 0.191 | 193,074 | +57,922 | 0.00% | 36,800 |
| 2018-06-12 | 2018-06-08 | 0.126 | 135,152 | -9,653 | 0.00% | 17,080 |
| 2016-02-24 | 2016-02-22 | 0.199 | 144,805 | -96,538 | 0.00% | 28,800 |
| 2016-02-18 | 2016-02-16 | 0.175 | 241,343 | +96,538 | 0.00% | 42,250 |
| 2016-01-12 | 2016-01-08 | 0.170 | 144,805 | -96,538 | 0.00% | 24,600 |
| 2015-10-07 | 2015-10-05 | 0.202 | 241,343 | +96,538 | 0.00% | 48,750 |
| 2015-08-21 | 2015-08-19 | 0.236 | 144,805 | -96,538 | 0.00% | 34,200 |
| 2015-08-13 | 2015-08-11 | 0.249 | 241,343 | +96,538 | 0.00% | 60,000 |
| 2015-06-16 | 2015-06-12 | 0.285 | 144,805 | +77,230 | 0.00% | 41,250 |
| 2015-05-04 | 2015-04-29 | 0.285 | 67,575 | -96,538 | 0.00% | 19,250 |
| 2014-05-21 | 2014-05-19 | 0.269 | 164,113 | +96,538 | 0.00% | 44,200 |
| 2014-05-20 | 2014-05-16 | 0.275 | 67,575 | -77,230 | 0.00% | 18,550 |
| 2014-03-26 | 2014-03-24 | 0.255 | 144,805 | +77,230 | 0.00% | 36,900 |
| 2014-01-07 | 2014-01-03 | 0.290 | 67,575 | -96,538 | 0.00% | 19,600 |
| 2013-12-17 | 2013-12-13 | 0.290 | 164,113 | +96,538 | 0.00% | 47,600 |
| 2013-11-19 | 2013-11-15 | 0.233 | 67,575 | -482,688 | 0.00% | 15,750 |
| 2013-11-13 | 2013-11-11 | 0.240 | 550,263 | -9,654 | 0.01% | 132,240 |
| 2013-11-04 | 2013-10-31 | 0.216 | 559,917 | +482,688 | 0.01% | 121,220 |
| 2013-10-30 | 2013-10-28 | 0.199 | 77,229 | -57,923 | 0.00% | 15,360 |
| 2013-10-04 | 2013-10-02 | 0.092 | 135,152 | +48,269 | 0.00% | 12,460 |
| 2013-09-13 | 2013-09-11 | 0.110 | 86,883 | -9,654 | 0.01% | 9,540 |
| 2013-09-02 | 2013-08-29 | 0.157 | 96,537 | +20,726 | 0.01% | 15,153 |
| 2013-05-31 | 2013-05-29 | 0.220 | 75,811 | -4,776 | 0.01% | 16,700 |
| 2013-04-05 | 2013-04-02 | 0.261 | 80,587 | -25,927 | 0.01% | 21,047 |
| 2010-12-29 | 2010-12-24 | 0.561 | 106,514 | +11,371 | 0.01% | 59,712 |
| 2010-03-05 | 2010-03-03 | 0.521 | 95,143 | -9,098 | 0.01% | 49,572 |
| 2010-02-25 | 2010-02-23 | 0.521 | 104,241 | -12,130 | 0.01% | 54,312 |
| 2009-12-03 | 2009-12-01 | 0.791 | 116,371 | -22,743 | 0.01% | 92,100 |
| 2009-11-30 | 2009-11-26 | 0.857 | 139,114 | +30,325 | 0.01% | 119,274 |
| 2009-11-27 | 2009-11-25 | 0.910 | 108,789 | +37,906 | 0.01% | 99,014 |
| 2009-11-16 | 2009-11-12 | 0.699 | 70,883 | -30,325 | 0.01% | 49,554 |
| 2009-11-09 | 2009-11-05 | 0.686 | 101,208 | +7,581 | 0.01% | 69,419 |
| 2009-11-05 | 2009-11-03 | 0.673 | 93,627 | +30,325 | 0.01% | 62,985 |
| 2009-11-03 | 2009-10-30 | 0.739 | 63,302 | -227,436 | 0.01% | 46,759 |
| 2009-10-14 | 2009-10-12 | 0.818 | 290,738 | -37,906 | 0.03% | 237,769 |
| 2009-10-13 | 2009-10-09 | 0.778 | 328,644 | -37,906 | 0.03% | 255,764 |
| 2009-10-12 | 2009-10-08 | 0.765 | 366,550 | +30,325 | 0.04% | 280,429 |
| 2009-10-09 | 2009-10-07 | 0.791 | 336,225 | +22,743 | 0.03% | 266,099 |
| 2009-10-08 | 2009-10-06 | 0.818 | 313,482 | +22,744 | 0.03% | 256,370 |
| 2009-10-05 | 2009-09-30 | 0.937 | 290,738 | +227,436 | 0.03% | 272,284 |
| 2009-09-30 | 2009-09-28 | 0.871 | 63,302 | -30,325 | 0.01% | 55,109 |
| 2009-09-29 | 2009-09-25 | 0.844 | 93,627 | -379,060 | 0.01% | 79,039 |
| 2009-09-28 | 2009-09-24 | 0.910 | 472,687 | +409,385 | 0.05% | 430,215 |
| 2009-09-15 | 2009-09-11 | 0.805 | 63,302 | -569,726 | 0.01% | 50,934 |
| 2009-09-01 | 2009-08-28 | 0.493 | 633,028 | +569,725 | 0.06% | 311,942 |
| 2009-08-31 | 2009-08-27 | 0.516 | 63,303 | -46,838 | 0.01% | 32,634 |
| 2009-08-07 | 2009-08-05 | 0.781 | 110,141 | +21,105 | 0.01% | 86,005 |
| 2009-08-04 | 2009-07-31 | 0.796 | 89,036 | -26,381 | 0.01% | 70,875 |
| 2009-07-28 | 2009-07-24 | 0.857 | 115,417 | -13,190 | 0.01% | 98,875 |
| 2009-07-27 | 2009-07-23 | 0.879 | 128,607 | -26,382 | 0.01% | 113,099 |
| 2009-07-23 | 2009-07-21 | 0.819 | 154,989 | -39,571 | 0.01% | 126,900 |
| 2009-07-22 | 2009-07-20 | 0.864 | 194,560 | +52,762 | 0.01% | 168,150 |
| 2009-07-21 | 2009-07-17 | 0.910 | 141,798 | +26,381 | 0.01% | 129,000 |
| 2009-07-17 | 2009-07-15 | 0.948 | 115,417 | +29,019 | 0.01% | 109,375 |
| 2009-07-15 | 2009-07-13 | 0.948 | 86,398 | -67,271 | 0.01% | 81,875 |
| 2009-07-14 | 2009-07-10 | 0.925 | 153,669 | +92,333 | 0.01% | 142,129 |
| 2009-07-10 | 2009-07-08 | 0.796 | 61,336 | -26,381 | 0.00% | 48,825 |
| 2009-07-09 | 2009-07-07 | 0.758 | 87,717 | -13,190 | 0.01% | 66,500 |
| 2009-07-08 | 2009-07-06 | 0.675 | 100,907 | +39,571 | 0.01% | 68,085 |
| 2009-07-02 | 2009-06-29 | 0.788 | 61,336 | -79,143 | 0.00% | 48,360 |
| 2009-06-26 | 2009-06-24 | 0.781 | 140,479 | +54,081 | 0.01% | 109,695 |
| 2009-06-25 | 2009-06-23 | 0.788 | 86,398 | +39,572 | 0.01% | 68,120 |
| 2009-06-23 | 2009-06-19 | 0.864 | 46,826 | +13,190 | 0.00% | 40,470 |
| 2009-06-19 | 2009-06-17 | 0.910 | 33,636 | -13,190 | 0.00% | 30,600 |
| 2009-06-18 | 2009-06-16 | 0.864 | 46,826 | +13,190 | 0.00% | 40,470 |
| 2009-06-11 | 2009-06-09 | 1.001 | 33,636 | -39,571 | 0.00% | 33,660 |
| 2009-06-10 | 2009-06-08 | 0.986 | 73,207 | -52,762 | 0.00% | 72,150 |
| 2009-06-08 | 2009-06-04 | 0.993 | 125,969 | +39,571 | 0.01% | 125,104 |
| 2009-06-03 | 2009-06-01 | 0.940 | 86,398 | -13,190 | 0.01% | 81,220 |
| 2009-06-02 | 2009-05-29 | 0.758 | 99,588 | +26,381 | 0.01% | 75,500 |
| 2009-06-01 | 2009-05-27 | 0.751 | 73,207 | -23,743 | 0.00% | 54,945 |
| 2009-05-29 | 2009-05-26 | 0.735 | 96,950 | +63,314 | 0.01% | 71,295 |
| 2009-05-27 | 2009-05-25 | 0.576 | 33,636 | +13,191 | 0.00% | 19,380 |
| 2009-05-25 | 2009-05-21 | 0.538 | 20,445 | -50,124 | 0.00% | 11,005 |
| 2009-05-19 | 2009-05-15 | 0.379 | 70,569 | +50,124 | 0.00% | 26,750 |
| 2009-05-15 | 2009-05-13 | 0.425 | 20,445 | +4,616 | 0.00% | 8,680 |
| 2009-05-06 | 2009-05-04 | 0.387 | 15,829 | -65,952 | 0.00% | 6,120 |
| 2009-04-30 | 2009-04-28 | 0.402 | 81,781 | +65,952 | 0.01% | 32,860 |
| 2009-04-09 | 2009-04-07 | 0.374 | 15,829 | -2,151 | 0.00% | 5,916 |
| 2009-02-24 | 2009-02-20 | 0.387 | 17,980 | -134,851 | 0.00% | 6,960 |
| 2009-02-23 | 2009-02-19 | 0.454 | 152,831 | +134,851 | 0.01% | 69,360 |
| 2009-02-18 | 2009-02-16 | 0.394 | 17,980 | -224,751 | 0.00% | 7,080 |
| 2009-02-17 | 2009-02-13 | 0.314 | 242,731 | -89,901 | 0.02% | 76,140 |
| 2009-02-16 | 2009-02-12 | 0.340 | 332,632 | +164,818 | 0.03% | 113,220 |
| 2009-01-20 | 2009-01-16 | 0.260 | 167,814 | +74,917 | 0.01% | 43,680 |
| 2009-01-05 | 2008-12-31 | 0.334 | 92,897 | -149,834 | 0.01% | 31,000 |
| 2008-12-30 | 2008-12-24 | 0.494 | 242,731 | +74,917 | 0.02% | 119,880 |
| 2008-12-19 | 2008-12-17 | 0.447 | 167,814 | +78,513 | 0.01% | 75,040 |
| 2008-12-18 | 2008-12-16 | 0.447 | 89,301 | -149,834 | 0.01% | 39,932 |
| 2008-12-11 | 2008-12-09 | 0.367 | 239,135 | +74,917 | 0.02% | 87,780 |
| 2008-12-10 | 2008-12-08 | 0.387 | 164,218 | -74,917 | 0.01% | 63,568 |
| 2008-11-14 | 2008-11-12 | 0.280 | 239,135 | +71,321 | 0.02% | 67,032 |
| 2008-11-06 | 2008-11-04 | 0.320 | 167,814 | +149,834 | 0.01% | 53,760 |
| 2008-07-08 | 2008-07-04 | 2.269 | 17,980 | -29,967 | 0.00% | 40,800 |
| 2008-06-19 | 2008-06-17 | 2.636 | 47,947 | -8,990 | 0.00% | 126,400 |
| 2008-06-12 | 2008-06-10 | 2.703 | 56,937 | +14,983 | 0.00% | 153,900 |
| 2008-06-06 | 2008-06-04 | 2.803 | 41,954 | +23,974 | 0.00% | 117,601 |
| 2008-03-06 | 2008-03-04 | 3.270 | 17,980 | -40,455 | 0.00% | 58,800 |
| 2008-02-28 | 2008-02-26 | 3.337 | 58,435 | -7,492 | 0.00% | 194,999 |
| 2008-02-21 | 2008-02-19 | 3.404 | 65,927 | +14,983 | 0.01% | 224,400 |
| 2007-12-06 | 2007-12-04 | 3.871 | 50,944 | +32,964 | 0.00% | 197,201 |
| 2007-11-02 | 2007-10-31 | 5.940 | 17,980 | -2,997 | 0.00% | 106,799 |
| 2007-10-31 | 2007-10-29 | 5.940 | 20,977 | -8,990 | 0.00% | 124,601 |
| 2007-10-29 | 2007-10-25 | 6.474 | 29,967 | +8,990 | 0.00% | 194,001 |
| 2007-10-26 | 2007-10-24 | 6.207 | 20,977 | -14,983 | 0.00% | 130,201 |
| 2007-10-17 | 2007-10-15 | 4.672 | 35,960 | +14,983 | 0.00% | 167,999 |
| 2007-10-10 | 2007-10-08 | 4.739 | 20,977 | +2,997 | 0.00% | 99,401 |
| 2007-10-04 | 2007-10-02 | 5.806 | 17,980 | -2,098 | 0.00% | 104,399 |
| 2007-09-10 | 2007-09-06 | 5.673 | 20,078 | -7,491 | 0.00% | 113,901 |
| 2007-09-07 | 2007-09-05 | 5.806 | 27,569 | +7,491 | 0.00% | 160,077 |
| 2007-09-06 | 2007-09-04 | 5.740 | 20,078 | +2,098 | 0.00% | 115,241 |
| 2007-08-31 | 2007-08-29 | 7.008 | 17,980 | +16,182 | 0.00% | 125,999 |
| 2007-08-29 | 2007-08-27 | 7.208 | 1,798 | -899 | 0.00% | 12,960 |
| 2007-08-27 | 2007-08-23 | 7.675 | 2,697 | -2,997 | 0.00% | 20,700 |
| 2007-08-24 | 2007-08-22 | 7.608 | 5,694 | +2,997 | 0.00% | 43,322 |
| 2007-08-22 | 2007-08-20 | 5.938 | 2,697 | -14,431 | 0.00% | 16,014 |
| 2007-07-30 | 2007-07-26 | 7.209 | 17,128 | +5,709 | 0.00% | 123,480 |
| 2007-07-25 | 2007-07-23 | 6.999 | 11,419 | -9,515 | 0.00% | 79,922 |
| 2007-07-12 | 2007-07-10 | 6.116 | 20,934 | -3,807 | 0.00% | 128,038 |
| 2007-07-05 | 2007-07-03 | 6.463 | 24,741 | +3,807 | 0.00% | 159,903 |
| 2007-07-04 | 2007-06-29 | 6.200 | 20,934 | +9,515 | 0.00% | 129,798 |
| 2007-06-26 | 2007-06-22 | 5.360 | 11,419 | 0.00% | 61,202 |
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