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 | 0.173 | 51,600 | +0 | 0.02% | 8,927 |
| 2025-10-13 | 2025-10-09 | 0.173 | 51,600 | +0 | 0.02% | 8,927 |
| 2025-10-10 | 2025-10-08 | 0.173 | 51,600 | +0 | 0.02% | 8,927 |
| 2025-10-09 | 2025-10-06 | 0.173 | 51,600 | +0 | 0.02% | 8,927 |
| 2025-10-08 | 2025-10-03 | 0.173 | 51,600 | +0 | 0.02% | 8,927 |
| 2025-10-06 | 2025-10-02 | 0.173 | 51,600 | +0 | 0.02% | 8,927 |
| 2025-10-03 | 2025-09-30 | 0.173 | 51,600 | +0 | 0.02% | 8,927 |
| 2025-10-02 | 2025-09-29 | 0.178 | 51,600 | +0 | 0.02% | 9,185 |
| 2025-09-30 | 2025-09-26 | 0.185 | 51,600 | +0 | 0.02% | 9,546 |
| 2025-09-29 | 2025-09-25 | 0.193 | 51,600 | +0 | 0.02% | 9,959 |
| 2025-09-26 | 2025-09-24 | 0.189 | 51,600 | +0 | 0.02% | 9,752 |
| 2025-09-25 | 2025-09-23 | 0.187 | 51,600 | +0 | 0.02% | 9,649 |
| 2025-09-24 | 2025-09-22 | 0.191 | 51,600 | +0 | 0.02% | 9,856 |
| 2025-09-23 | 2025-09-19 | 0.192 | 51,600 | +0 | 0.02% | 9,907 |
| 2025-09-22 | 2025-09-18 | 0.190 | 51,600 | +0 | 0.02% | 9,804 |
| 2025-09-19 | 2025-09-17 | 0.190 | 51,600 | +0 | 0.02% | 9,804 |
| 2025-09-18 | 2025-09-16 | 0.201 | 51,600 | +0 | 0.02% | 10,372 |
| 2025-09-17 | 2025-09-15 | 0.226 | 51,600 | +0 | 0.02% | 11,662 |
| 2025-09-16 | 2025-09-12 | 0.223 | 51,600 | +0 | 0.02% | 11,507 |
| 2025-09-15 | 2025-09-11 | 0.227 | 51,600 | +0 | 0.02% | 11,713 |
| 2025-09-12 | 2025-09-10 | 0.201 | 51,600 | +0 | 0.02% | 10,372 |
| 2025-09-11 | 2025-09-09 | 0.210 | 51,600 | +0 | 0.02% | 10,836 |
| 2025-09-10 | 2025-09-08 | 0.212 | 51,600 | +0 | 0.02% | 10,939 |
| 2025-09-09 | 2025-09-05 | 0.215 | 51,600 | +0 | 0.02% | 11,094 |
| 2025-09-08 | 2025-09-04 | 0.220 | 51,600 | +0 | 0.02% | 11,352 |
| 2025-09-05 | 2025-09-03 | 0.221 | 51,600 | +0 | 0.02% | 11,404 |
| 2025-09-04 | 2025-09-02 | 0.222 | 51,600 | +0 | 0.02% | 11,455 |
| 2025-09-03 | 2025-09-01 | 0.222 | 51,600 | +0 | 0.02% | 11,455 |
| 2025-09-02 | 2025-08-29 | 0.220 | 51,600 | +0 | 0.02% | 11,352 |
| 2025-09-01 | 2025-08-28 | 0.224 | 51,600 | +0 | 0.02% | 11,558 |
| 2025-08-29 | 2025-08-27 | 0.229 | 51,600 | +0 | 0.02% | 11,816 |
| 2025-08-28 | 2025-08-26 | 0.215 | 51,600 | +0 | 0.02% | 11,094 |
| 2025-08-27 | 2025-08-25 | 0.226 | 51,600 | +0 | 0.02% | 11,662 |
| 2025-08-26 | 2025-08-22 | 0.410 | 51,600 | +0 | 0.02% | 21,156 |
| 2025-08-25 | 2025-08-21 | 0.395 | 51,600 | +0 | 0.02% | 20,382 |
| 2025-08-22 | 2025-08-20 | 0.410 | 51,600 | +0 | 0.02% | 21,156 |
| 2025-08-21 | 2025-08-19 | 0.500 | 51,600 | +50,000 | 0.02% | 25,800 |
| 2022-05-27 | 2022-05-25 | 1.135 | 1,600 | -400 | 0.00% | 1,816 |
| 2022-05-05 | 2022-05-03 | 1.425 | 2,000 | -80 | 0.00% | 2,850 |
| 2022-03-07 | 2022-03-03 | 1.350 | 2,080 | +80 | 0.00% | 2,808 |
| 2018-01-03 | 2017-12-29 | 3.825 | 2,000 | -1,120 | 0.00% | 7,650 |
| 2017-12-21 | 2017-12-19 | 5.125 | 3,120 | +560 | 0.00% | 15,990 |
| 2017-11-17 | 2017-11-15 | 4.805 | 2,560 | -756 | 0.01% | 12,302 |
| 2017-06-07 | 2017-06-05 | 6.948 | 3,316 | +725 | 0.01% | 23,039 |
| 2016-12-07 | 2016-12-05 | 10.036 | 2,591 | -2,591 | 0.00% | 26,002 |
| 2016-11-30 | 2016-11-28 | 9.457 | 5,182 | +2,591 | 0.01% | 49,004 |
| 2016-06-06 | 2016-06-02 | 4.578 | 2,591 | -740 | 0.01% | 11,862 |
| 2015-04-23 | 2015-04-21 | 12.008 | 3,331 | +2,665 | 0.01% | 40,000 |
| 2015-03-18 | 2015-03-16 | 10.207 | 666 | -400 | 0.00% | 6,798 |
| 2015-03-17 | 2015-03-13 | 10.057 | 1,066 | -400 | 0.00% | 10,721 |
| 2015-03-13 | 2015-03-11 | 9.607 | 1,466 | +800 | 0.00% | 14,083 |
| 2014-08-28 | 2014-08-26 | 13.209 | 666 | -33,310 | 0.00% | 8,797 |
| 2014-08-12 | 2014-08-08 | 14.710 | 33,976 | +33,310 | 0.12% | 499,795 |
| 2014-03-03 | 2014-02-27 | 8.106 | 666 | -1,333 | 0.00% | 5,398 |
| 2013-12-17 | 2013-12-13 | 9.156 | 1,999 | -1,332 | 0.01% | 18,304 |
| 2013-05-08 | 2013-05-06 | 11.708 | 3,331 | -13,324 | 0.01% | 39,000 |
| 2013-05-06 | 2013-05-02 | 10.808 | 16,655 | +13,324 | 0.06% | 179,999 |
| 2013-03-28 | 2013-03-26 | 11.708 | 3,331 | -666 | 0.01% | 39,000 |
| 2013-02-07 | 2013-02-05 | 14.410 | 3,997 | -133 | 0.01% | 57,597 |
| 2013-02-04 | 2013-01-31 | 15.761 | 4,130 | -267 | 0.01% | 65,093 |
| 2013-01-25 | 2013-01-23 | 17.112 | 4,397 | +133 | 0.01% | 75,241 |
| 2013-01-23 | 2013-01-21 | 16.812 | 4,264 | -266 | 0.01% | 71,685 |
| 2013-01-18 | 2013-01-16 | 18.463 | 4,530 | +133 | 0.02% | 83,637 |
| 2013-01-17 | 2013-01-15 | 17.562 | 4,397 | +400 | 0.01% | 77,221 |
| 2012-10-31 | 2012-10-29 | 15.311 | 3,997 | -666 | 0.01% | 61,197 |
| 2012-10-30 | 2012-10-26 | 15.161 | 4,663 | -667 | 0.02% | 70,694 |
| 2012-10-25 | 2012-10-22 | 15.161 | 5,330 | +667 | 0.02% | 80,806 |
| 2012-08-16 | 2012-08-14 | 10.207 | 4,663 | -1,333 | 0.02% | 47,596 |
| 2012-07-23 | 2012-07-19 | 13.960 | 5,996 | +1,333 | 0.02% | 83,703 |
| 2012-06-07 | 2012-06-05 | 15.311 | 4,663 | -1,466 | 0.02% | 71,394 |
| 2012-06-04 | 2012-05-31 | 17.104 | 6,129 | -110 | 0.02% | 104,830 |
| 2012-05-09 | 2012-05-07 | 18.284 | 6,239 | +678 | 0.02% | 114,071 |
| 2012-04-16 | 2012-04-12 | 20.938 | 5,561 | +1,492 | 0.02% | 116,434 |
| 2012-04-10 | 2012-04-03 | 20.938 | 4,069 | +1,356 | 0.01% | 85,195 |
| 2012-03-16 | 2012-03-14 | 38.189 | 2,713 | +1,357 | 0.01% | 103,607 |
| 2012-03-07 | 2012-03-05 | 38.926 | 1,356 | -679 | 0.00% | 52,784 |
| 2012-03-06 | 2012-03-02 | 37.157 | 2,035 | -678 | 0.01% | 75,614 |
| 2012-02-14 | 2012-02-10 | 27.425 | 2,713 | -949 | 0.01% | 74,405 |
| 2012-01-30 | 2012-01-26 | 25.508 | 3,662 | +949 | 0.01% | 93,412 |
| 2011-11-11 | 2011-11-09 | 33.913 | 2,713 | +1,357 | 0.01% | 92,006 |
| 2011-10-28 | 2011-10-26 | 23.297 | 1,356 | -679 | 0.00% | 31,590 |
| 2011-10-18 | 2011-10-14 | 22.265 | 2,035 | -2,712 | 0.01% | 45,309 |
| 2011-10-17 | 2011-10-13 | 23.739 | 4,747 | +3,391 | 0.02% | 112,690 |
| 2011-09-20 | 2011-09-16 | 21.085 | 1,356 | -679 | 0.00% | 28,591 |
| 2011-07-12 | 2011-07-08 | 45.856 | 2,035 | +679 | 0.01% | 93,318 |
| 2011-05-23 | 2011-05-19 | 54.746 | 1,356 | -10 | 0.00% | 74,235 |
| 2011-04-12 | 2011-04-08 | 47.573 | 1,366 | -683 | 0.00% | 64,985 |
| 2011-04-01 | 2011-03-30 | 47.281 | 2,049 | -1,094 | 0.01% | 96,878 |
| 2011-03-31 | 2011-03-29 | 45.231 | 3,143 | +1,094 | 0.01% | 142,162 |
| 2011-03-29 | 2011-03-25 | 48.452 | 2,049 | +683 | 0.01% | 99,277 |
| 2010-12-23 | 2010-12-21 | 57.673 | 1,366 | +683 | 0.01% | 78,782 |
| 2010-12-06 | 2010-12-02 | 49.623 | 683 | +683 | 0.00% | 33,892 |
| 2010-04-21 | 2010-04-19 | 25.311 | 0 | -687 | ||
| 2010-04-19 | 2010-04-15 | 25.747 | 687 | -3,438 | 0.00% | 17,688 |
| 2010-04-16 | 2010-04-14 | 26.475 | 4,125 | +3,438 | 0.02% | 109,208 |
| 2010-03-17 | 2010-03-15 | 23.565 | 687 | +687 | 0.00% | 16,189 |
| 2010-01-27 | 2010-01-25 | 25.311 | 0 | -687 | ||
| 2010-01-26 | 2010-01-22 | 25.893 | 687 | -688 | 0.00% | 17,788 |
| 2010-01-18 | 2010-01-14 | 20.511 | 1,375 | +688 | 0.01% | 28,202 |
| 2009-11-11 | 2009-11-09 | 20.656 | 687 | -688 | 0.00% | 14,191 |
| 2009-11-10 | 2009-11-06 | 20.365 | 1,375 | -1,375 | 0.01% | 28,002 |
| 2009-11-09 | 2009-11-05 | 20.801 | 2,750 | +1,375 | 0.02% | 57,204 |
| 2009-11-03 | 2009-10-30 | 22.256 | 1,375 | +688 | 0.01% | 30,602 |
| 2009-10-29 | 2009-10-27 | 23.565 | 687 | +687 | 0.00% | 16,189 |
| 2009-09-16 | 2009-09-14 | 11.055 | 0 | -3,437 | ||
| 2009-05-20 | 2009-05-18 | 7.305 | 3,437 | -54 | 0.02% | 25,106 |
| 2009-05-11 | 2009-05-07 | 6.517 | 3,491 | -6,982 | 0.02% | 22,750 |
| 2009-04-14 | 2009-04-08 | 4.368 | 10,473 | +1,396 | 0.06% | 45,750 |
| 2009-04-08 | 2009-04-06 | 4.297 | 9,077 | +1,676 | 0.05% | 39,002 |
| 2009-03-26 | 2009-03-24 | 4.082 | 7,401 | +1,397 | 0.04% | 30,211 |
| 2009-01-02 | 2008-12-29 | 3.796 | 6,004 | +418 | 0.04% | 22,788 |
| 2008-12-30 | 2008-12-24 | 3.939 | 5,586 | +978 | 0.03% | 22,002 |
| 2008-12-11 | 2008-12-09 | 4.225 | 4,608 | +279 | 0.03% | 19,470 |
| 2008-12-02 | 2008-11-28 | 4.297 | 4,329 | +140 | 0.03% | 18,601 |
| 2008-11-19 | 2008-11-17 | 4.082 | 4,189 | +279 | 0.02% | 17,099 |
| 2008-11-18 | 2008-11-14 | 4.297 | 3,910 | +419 | 0.02% | 16,800 |
| 2008-11-12 | 2008-11-10 | 4.440 | 3,491 | +419 | 0.02% | 15,500 |
| 2008-11-10 | 2008-11-06 | 4.440 | 3,072 | +3,072 | 0.02% | 13,640 |
| 2008-01-29 | 2008-01-25 | 25.441 | 0 | -143 | ||
| 2008-01-28 | 2008-01-24 | 25.161 | 143 | -143 | 0.00% | 3,598 |
| 2007-12-27 | 2007-12-20 | 24.043 | 286 | +286 | 0.00% | 6,876 |
| 2007-10-03 | 2007-09-28 | 25.161 | 0 | -286 | ||
| 2007-09-25 | 2007-09-21 | 20.618 | 286 | +286 | 0.00% | 5,897 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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