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 | 0.465 | 56,400 | +0 | 0.00% | 26,226 |
| 2025-10-13 | 2025-10-09 | 0.510 | 56,400 | +0 | 0.00% | 28,764 |
| 2025-10-10 | 2025-10-08 | 0.460 | 56,400 | +0 | 0.00% | 25,944 |
| 2025-10-09 | 2025-10-06 | 0.460 | 56,400 | +48,000 | 0.00% | 25,944 |
| 2025-09-25 | 2025-09-23 | 0.410 | 8,400 | -48,000 | 0.00% | 3,444 |
| 2025-09-16 | 2025-09-12 | 0.310 | 56,400 | +48,000 | 0.00% | 17,484 |
| 2022-04-11 | 2022-04-07 | 0.039 | 8,400 | +497 | 0.00% | 330 |
| 2021-07-06 | 2021-07-02 | 0.055 | 7,903 | -203,210 | 0.00% | 437 |
| 2021-07-05 | 2021-06-30 | 0.038 | 211,113 | +203,210 | 0.01% | 8,078 |
| 2021-05-25 | 2021-05-21 | 0.045 | 7,903 | -135,473 | 0.00% | 353 |
| 2021-05-21 | 2021-05-18 | 0.044 | 143,376 | -45,158 | 0.01% | 6,248 |
| 2021-05-18 | 2021-05-14 | 0.048 | 188,534 | +180,631 | 0.01% | 9,018 |
| 2021-05-11 | 2021-05-07 | 0.045 | 7,903 | -22,579 | 0.00% | 353 |
| 2021-05-10 | 2021-05-06 | 0.045 | 30,482 | -112,894 | 0.00% | 1,361 |
| 2021-05-07 | 2021-05-05 | 0.043 | 143,376 | +135,473 | 0.01% | 6,096 |
| 2021-03-31 | 2021-03-29 | 0.052 | 7,903 | -90,315 | 0.00% | 412 |
| 2021-03-25 | 2021-03-23 | 0.046 | 98,218 | +90,315 | 0.01% | 4,489 |
| 2021-03-17 | 2021-03-15 | 0.037 | 7,903 | -28,223 | 0.00% | 294 |
| 2019-03-12 | 2019-03-08 | 0.112 | 36,126 | -36,127 | 0.00% | 4,032 |
| 2019-03-06 | 2019-03-04 | 0.141 | 72,253 | -9,381 | 0.01% | 10,196 |
| 2017-05-11 | 2017-05-09 | 0.395 | 81,634 | -6,802 | 0.01% | 32,256 |
| 2017-05-08 | 2017-05-04 | 0.771 | 88,436 | +13,605 | 0.01% | 68,224 |
| 2017-03-10 | 2017-03-08 | 0.771 | 74,831 | -23,727 | 0.01% | 57,728 |
| 2010-10-28 | 2010-10-26 | 0.857 | 98,558 | +8,960 | 0.01% | 84,480 |
| 2010-09-01 | 2010-08-30 | 0.707 | 89,598 | -8,960 | 0.01% | 63,360 |
| 2010-08-30 | 2010-08-26 | 0.611 | 98,558 | +8,960 | 0.01% | 60,192 |
| 2010-08-19 | 2010-08-17 | 0.836 | 89,598 | +16,800 | 0.01% | 74,880 |
| 2010-08-17 | 2010-08-13 | 0.889 | 72,798 | +7,840 | 0.01% | 64,740 |
| 2010-06-25 | 2010-06-23 | 0.911 | 64,958 | -47,039 | 0.01% | 59,160 |
| 2010-06-24 | 2010-06-22 | 0.932 | 111,997 | -16,800 | 0.01% | 104,400 |
| 2010-06-22 | 2010-06-18 | 0.932 | 128,797 | +63,839 | 0.01% | 120,060 |
| 2010-05-18 | 2010-05-14 | 1.104 | 64,958 | +26,879 | 0.01% | 71,688 |
| 2010-05-11 | 2010-05-07 | 0.975 | 38,079 | -11,200 | 0.00% | 37,128 |
| 2010-05-05 | 2010-05-03 | 1.018 | 49,279 | +11,200 | 0.00% | 50,160 |
| 2010-04-29 | 2010-04-27 | 1.189 | 38,079 | +11,200 | 0.00% | 45,288 |
| 2010-04-15 | 2010-04-13 | 1.339 | 26,879 | +26,879 | 0.00% | 36,000 |
| 2010-04-14 | 2010-04-12 | 1.382 | 0 | -16,800 | ||
| 2010-04-13 | 2010-04-09 | 1.168 | 16,800 | -5,599 | 0.00% | 19,620 |
| 2010-04-12 | 2010-04-08 | 1.114 | 22,399 | -151,197 | 0.00% | 24,959 |
| 2010-03-11 | 2010-03-09 | 0.868 | 173,596 | +55,999 | 0.02% | 150,660 |
| 2010-01-22 | 2010-01-20 | 0.996 | 117,597 | +100,797 | 0.01% | 117,180 |
| 2010-01-21 | 2010-01-19 | 1.018 | 16,800 | +11,200 | 0.00% | 17,100 |
| 2010-01-20 | 2010-01-18 | 1.018 | 5,600 | +5,600 | 0.00% | 5,700 |
| 2009-09-04 | 2009-09-02 | 1.521 | 0 | -5,600 | ||
| 2009-09-03 | 2009-09-01 | 1.575 | 5,600 | -5,600 | 0.00% | 8,820 |
| 2009-06-09 | 2009-06-05 | 1.725 | 11,200 | -11,199 | 0.00% | 19,320 |
| 2009-06-04 | 2009-06-02 | 1.607 | 22,399 | +11,199 | 0.01% | 35,999 |
| 2009-06-03 | 2009-06-01 | 1.768 | 11,200 | -22,399 | 0.00% | 19,800 |
| 2009-06-02 | 2009-05-29 | 1.650 | 33,599 | +11,200 | 0.01% | 55,440 |
| 2009-06-01 | 2009-05-27 | 1.875 | 22,399 | +11,199 | 0.01% | 41,999 |
| 2009-05-29 | 2009-05-26 | 2.132 | 11,200 | +11,200 | 0.00% | 23,881 |
| 2009-05-25 | 2009-05-21 | 1.586 | 0 | -18,666 | ||
| 2009-05-22 | 2009-05-20 | 1.543 | 18,666 | -18,666 | 0.01% | 28,800 |
| 2009-05-20 | 2009-05-18 | 1.350 | 37,332 | +37,332 | 0.01% | 50,399 |
| 2009-04-08 | 2009-04-06 | 1.843 | 0 | -11,200 | ||
| 2009-04-06 | 2009-04-02 | 1.800 | 11,200 | +11,200 | 0.01% | 20,160 |
| 2009-04-03 | 2009-04-01 | 1.586 | 0 | -18,666 | ||
| 2009-04-02 | 2009-03-31 | 1.543 | 18,666 | +18,666 | 0.01% | 28,800 |
| 2009-03-23 | 2009-03-19 | 1.543 | 0 | -7,466 | ||
| 2009-01-09 | 2009-01-07 | 1.157 | 7,466 | -3,734 | 0.00% | 8,639 |
| 2008-12-23 | 2008-12-19 | 1.243 | 11,200 | +3,734 | 0.01% | 13,920 |
| 2008-11-05 | 2008-11-03 | 1.457 | 7,466 | +7,466 | 0.00% | 10,879 |
| 2008-05-08 | 2008-05-06 | 13.286 | 0 | -2,987 | ||
| 2008-04-15 | 2008-04-11 | 16.286 | 2,987 | -3,360 | 0.00% | 48,647 |
| 2008-04-08 | 2008-04-03 | 11.786 | 6,347 | +3,360 | 0.01% | 74,806 |
| 2008-03-28 | 2008-03-26 | 11.357 | 2,987 | +2,987 | 0.00% | 33,925 |
| 2008-01-08 | 2008-01-04 | 30.001 | 0 | -747 | ||
| 2008-01-04 | 2008-01-02 | 33.001 | 747 | +747 | 0.00% | 24,652 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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