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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | -10,000 | ||
| 2025-09-12 | 2025-09-10 | 1.084 | 10,000 | +220 | 0.00% | 10,838 |
| 2025-05-22 | 2025-05-20 | 0.778 | 9,780 | +264 | 0.00% | 7,605 |
| 2024-09-09 | 2024-09-04 | 0.696 | 9,516 | +322 | 0.00% | 6,624 |
| 2024-05-22 | 2024-05-20 | 0.915 | 9,194 | +232 | 0.00% | 8,412 |
| 2023-09-11 | 2023-09-06 | 0.783 | 8,962 | +277 | 0.00% | 7,017 |
| 2023-05-22 | 2023-05-18 | 0.988 | 8,685 | +186 | 0.00% | 8,584 |
| 2023-01-30 | 2023-01-26 | 1.388 | 8,499 | -16,998 | 0.00% | 11,800 |
| 2023-01-16 | 2023-01-12 | 1.271 | 25,497 | +16,998 | 0.00% | 32,400 |
| 2023-01-11 | 2023-01-09 | 1.330 | 8,499 | -16,998 | 0.00% | 11,300 |
| 2023-01-04 | 2022-12-30 | 1.165 | 25,497 | -8,499 | 0.00% | 29,700 |
| 2022-12-20 | 2022-12-16 | 1.235 | 33,996 | +16,998 | 0.00% | 42,000 |
| 2022-11-25 | 2022-11-23 | 1.318 | 16,998 | -25,497 | 0.00% | 22,400 |
| 2022-11-24 | 2022-11-22 | 1.259 | 42,495 | +8,499 | 0.00% | 53,500 |
| 2022-11-23 | 2022-11-21 | 1.294 | 33,996 | +16,998 | 0.00% | 44,000 |
| 2022-11-22 | 2022-11-18 | 1.341 | 16,998 | -16,998 | 0.00% | 22,800 |
| 2022-11-21 | 2022-11-17 | 1.341 | 33,996 | +16,998 | 0.00% | 45,600 |
| 2022-11-15 | 2022-11-11 | 1.318 | 16,998 | -16,998 | 0.00% | 22,400 |
| 2022-11-11 | 2022-11-09 | 1.259 | 33,996 | +16,998 | 0.00% | 42,800 |
| 2022-09-23 | 2022-09-21 | 1.694 | 16,998 | +8,499 | 0.00% | 28,800 |
| 2022-09-22 | 2022-09-20 | 1.836 | 8,499 | -8,499 | 0.00% | 15,600 |
| 2022-09-15 | 2022-09-13 | 1.777 | 16,998 | -8,499 | 0.00% | 30,200 |
| 2022-09-13 | 2022-09-08 | 1.753 | 25,497 | +8,499 | 0.00% | 44,700 |
| 2022-09-08 | 2022-09-06 | 1.714 | 16,998 | +197 | 0.00% | 29,137 |
| 2022-08-01 | 2022-07-28 | 2.476 | 16,801 | +8,400 | 0.00% | 41,600 |
| 2022-07-29 | 2022-07-27 | 2.488 | 8,401 | -8,400 | 0.00% | 20,901 |
| 2022-07-27 | 2022-07-25 | 2.488 | 16,801 | +8,400 | 0.00% | 41,800 |
| 2022-07-25 | 2022-07-21 | 2.440 | 8,401 | -16,801 | 0.00% | 20,501 |
| 2022-06-27 | 2022-06-23 | 1.809 | 25,202 | -8,400 | 0.00% | 45,600 |
| 2022-06-21 | 2022-06-17 | 1.655 | 33,602 | -6,721 | 0.00% | 55,599 |
| 2022-06-20 | 2022-06-16 | 1.619 | 40,323 | -5,040 | 0.00% | 65,280 |
| 2022-06-17 | 2022-06-15 | 1.643 | 45,363 | +11,761 | 0.00% | 74,520 |
| 2022-05-20 | 2022-05-18 | 1.602 | 33,602 | +390 | 0.00% | 53,825 |
| 2022-05-10 | 2022-05-05 | 1.770 | 33,212 | +8,303 | 0.00% | 58,801 |
| 2022-04-29 | 2022-04-27 | 1.722 | 24,909 | -8,303 | 0.00% | 42,900 |
| 2022-01-07 | 2022-01-05 | 2.204 | 33,212 | -13,284 | 0.00% | 73,201 |
| 2022-01-06 | 2022-01-04 | 2.300 | 46,496 | +4,981 | 0.00% | 106,959 |
| 2021-12-07 | 2021-12-03 | 2.373 | 41,515 | +8,303 | 0.00% | 98,501 |
| 2021-11-26 | 2021-11-24 | 2.481 | 33,212 | +8,303 | 0.00% | 82,401 |
| 2021-11-25 | 2021-11-23 | 2.614 | 24,909 | -8,303 | 0.00% | 65,101 |
| 2021-11-23 | 2021-11-19 | 2.553 | 33,212 | +8,303 | 0.00% | 84,801 |
| 2021-11-19 | 2021-11-17 | 2.758 | 24,909 | -14,945 | 0.00% | 68,701 |
| 2021-11-18 | 2021-11-16 | 2.601 | 39,854 | +6,642 | 0.00% | 103,680 |
| 2021-11-17 | 2021-11-15 | 2.674 | 33,212 | -6,642 | 0.00% | 88,801 |
| 2021-11-16 | 2021-11-12 | 2.589 | 39,854 | +31,551 | 0.00% | 103,200 |
| 2021-11-15 | 2021-11-11 | 2.794 | 8,303 | +8,303 | 0.00% | 23,200 |
| 2021-11-11 | 2021-11-09 | 2.879 | 0 | -8,303 | ||
| 2021-11-10 | 2021-11-08 | 2.337 | 8,303 | +8,303 | 0.00% | 19,400 |
| 2021-11-03 | 2021-11-01 | 2.252 | 0 | -16,606 | ||
| 2021-11-02 | 2021-10-29 | 1.638 | 16,606 | +16,606 | 0.00% | 27,200 |
| 2021-07-12 | 2021-07-08 | 1.210 | 0 | -19,635 | ||
| 2021-07-05 | 2021-06-30 | 1.051 | 19,635 | -13,091 | 0.00% | 20,640 |
| 2021-06-29 | 2021-06-25 | 0.929 | 32,726 | +32,726 | 0.00% | 30,400 |
| 2017-01-13 | 2017-01-11 | 1.224 | 0 | -21,812 | ||
| 2016-11-08 | 2016-11-04 | 1.197 | 21,812 | +21,812 | 0.00% | 26,100 |
| 2016-10-20 | 2016-10-18 | 1.142 | 0 | -43,624 | ||
| 2016-09-12 | 2016-09-08 | 1.215 | 43,624 | +180 | 0.00% | 53,019 |
| 2016-09-07 | 2016-09-05 | 1.229 | 43,444 | +43,444 | 0.00% | 53,400 |
| 2016-09-05 | 2016-09-01 | 1.243 | 0 | -21,722 | ||
| 2016-08-11 | 2016-08-09 | 1.077 | 21,722 | +21,722 | 0.00% | 23,400 |
| 2014-03-04 | 2014-02-28 | 1.452 | 0 | -27,544 | ||
| 2013-09-10 | 2013-09-06 | 1.430 | 27,544 | +135 | 0.00% | 39,393 |
| 2013-05-23 | 2013-05-21 | 2.169 | 27,409 | +114 | 0.00% | 59,446 |
| 2013-03-04 | 2013-02-28 | 1.700 | 27,295 | -20,472 | 0.00% | 46,399 |
| 2012-12-17 | 2012-12-13 | 1.685 | 47,767 | +6,824 | 0.00% | 80,500 |
| 2012-11-09 | 2012-11-07 | 1.363 | 40,943 | +13,648 | 0.00% | 55,800 |
| 2012-11-07 | 2012-11-05 | 1.319 | 27,295 | -34,120 | 0.00% | 35,999 |
| 2012-10-29 | 2012-10-25 | 1.216 | 61,415 | +34,120 | 0.01% | 74,700 |
| 2012-09-03 | 2012-08-30 | 0.919 | 27,295 | +308 | 0.00% | 25,083 |
| 2012-06-07 | 2012-06-05 | 1.156 | 26,987 | -13,494 | 0.00% | 31,200 |
| 2012-06-05 | 2012-06-01 | 1.289 | 40,481 | +13,494 | 0.00% | 52,200 |
| 2012-05-23 | 2012-05-21 | 1.446 | 26,987 | +436 | 0.00% | 39,030 |
| 2012-03-14 | 2012-03-12 | 2.697 | 26,551 | +13,275 | 0.00% | 71,600 |
| 2012-03-08 | 2012-03-06 | 2.546 | 13,276 | +13,276 | 0.00% | 33,801 |
| 2012-03-07 | 2012-03-05 | 2.817 | 0 | -19,913 | ||
| 2012-03-06 | 2012-03-02 | 2.561 | 19,913 | +19,913 | 0.00% | 50,999 |
| 2012-03-01 | 2012-02-28 | 2.426 | 0 | -13,276 | ||
| 2012-02-29 | 2012-02-27 | 2.410 | 13,276 | +13,276 | 0.00% | 32,001 |
| 2012-02-09 | 2012-02-07 | 1.898 | 0 | -2,655 | ||
| 2011-09-05 | 2011-09-01 | 3.537 | 2,655 | +20 | 0.00% | 9,390 |
| 2011-05-30 | 2011-05-26 | 4.523 | 2,635 | -2,636 | 0.00% | 11,919 |
| 2011-05-27 | 2011-05-25 | 4.569 | 5,271 | +2,636 | 0.00% | 24,082 |
| 2011-05-13 | 2011-05-11 | 20.218 | 2,635 | +1,327 | 0.00% | 53,275 |
| 2011-05-04 | 2011-04-29 | 20.341 | 1,308 | -1,961 | 0.00% | 26,606 |
| 2011-04-19 | 2011-04-15 | 19.301 | 3,269 | +3,269 | 0.00% | 63,094 |
| 2011-04-15 | 2011-04-13 | 16.701 | 0 | -3,269 | ||
| 2011-04-12 | 2011-04-08 | 17.129 | 3,269 | +3,269 | 0.00% | 55,995 |
| 2011-03-03 | 2011-03-01 | 19.270 | 0 | -654 | ||
| 2011-03-02 | 2011-02-28 | 18.200 | 654 | +654 | 0.00% | 11,903 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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