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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.495 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.495 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.495 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.495 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.495 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.534 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.545 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.534 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.545 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.545 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.545 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.534 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.545 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.545 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.545 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.545 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.545 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.534 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.534 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.534 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.545 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.534 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.534 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.545 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.545 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.534 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.534 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.534 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.545 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.534 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.534 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.534 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.534 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.566 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.566 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.566 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.566 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.555 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.545 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.545 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.555 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.545 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.545 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.545 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.545 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.545 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.545 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.545 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.534 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.534 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.545 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.555 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.555 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.566 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.555 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.566 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.545 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.545 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.545 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.545 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.534 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.545 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.555 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.555 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.524 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.513 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.513 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.513 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.508 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.513 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.508 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.508 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.492 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.492 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.497 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.545 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.529 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.529 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.524 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.529 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.545 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.545 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.524 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.556 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.540 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.540 | 0 | -917 | ||
| 2024-09-09 | 2024-09-04 | 0.669 | 917 | +65 | 0.00% | 613 |
| 2024-05-31 | 2024-05-29 | 0.800 | 852 | +15 | 0.00% | 682 |
| 2023-09-12 | 2023-09-07 | 0.799 | 837 | +24 | 0.00% | 669 |
| 2022-06-02 | 2022-05-31 | 1.040 | 813 | +15 | 0.00% | 846 |
| 2021-07-22 | 2021-07-20 | 2.068 | 798 | -22,343 | 0.00% | 1,650 |
| 2021-07-09 | 2021-07-07 | 2.293 | 23,141 | +22,343 | 0.00% | 53,069 |
| 2021-01-18 | 2021-01-14 | 2.218 | 798 | -22,343 | 0.00% | 1,770 |
| 2021-01-04 | 2020-12-29 | 2.243 | 23,141 | +22,343 | 0.00% | 51,909 |
| 2019-08-16 | 2019-08-14 | 2.657 | 798 | -798 | 0.00% | 2,120 |
| 2019-06-06 | 2019-06-04 | 2.262 | 1,596 | +22 | 0.00% | 3,611 |
| 2018-06-07 | 2018-06-05 | 1.869 | 1,574 | +22 | 0.00% | 2,941 |
| 2017-12-12 | 2017-12-08 | 1.405 | 1,552 | -17,070 | 0.00% | 2,180 |
| 2017-11-24 | 2017-11-22 | 1.456 | 18,622 | -24,829 | 0.00% | 27,120 |
| 2017-11-23 | 2017-11-21 | 1.431 | 43,451 | -13,967 | 0.00% | 62,160 |
| 2017-11-16 | 2017-11-14 | 1.508 | 57,418 | +55,866 | 0.00% | 86,580 |
| 2017-05-31 | 2017-05-26 | 1.869 | 1,552 | +22 | 0.00% | 2,900 |
| 2017-03-02 | 2017-02-28 | 2.470 | 1,530 | -7,653 | 0.00% | 3,779 |
| 2017-02-23 | 2017-02-21 | 2.588 | 9,183 | +7,653 | 0.00% | 23,761 |
| 2016-09-13 | 2016-09-09 | 3.557 | 1,530 | +12 | 0.00% | 5,443 |
| 2016-06-01 | 2016-05-30 | 2.833 | 1,518 | -759 | 0.00% | 4,300 |
| 2015-09-09 | 2015-09-07 | 1.594 | 2,277 | -34,155 | 0.00% | 3,630 |
| 2015-09-04 | 2015-09-01 | 1.594 | 36,432 | +34,155 | 0.00% | 58,081 |
| 2015-08-14 | 2015-08-12 | 1.489 | 2,277 | -37,950 | 0.00% | 3,390 |
| 2015-04-29 | 2015-04-27 | 0.843 | 40,227 | -75,899 | 0.00% | 33,920 |
| 2015-04-20 | 2015-04-16 | 0.856 | 116,126 | +75,899 | 0.00% | 99,450 |
| 2014-07-11 | 2014-07-09 | 0.962 | 40,227 | -75,899 | 0.00% | 38,690 |
| 2014-06-11 | 2014-06-09 | 0.606 | 116,126 | +75,899 | 0.00% | 70,380 |
| 2012-02-16 | 2012-02-14 | 1.397 | 40,227 | -40,226 | 0.00% | 56,181 |
| 2012-02-14 | 2012-02-10 | 1.423 | 80,453 | +40,226 | 0.00% | 114,480 |
| 2011-05-03 | 2011-04-28 | 1.542 | 40,227 | -759 | 0.00% | 62,011 |
| 2010-11-04 | 2010-11-02 | 1.647 | 40,986 | -15,179 | 0.00% | 67,501 |
| 2010-10-28 | 2010-10-26 | 1.607 | 56,165 | +15,179 | 0.00% | 90,279 |
| 2010-05-25 | 2010-05-20 | 1.080 | 40,986 | -45,539 | 0.00% | 44,280 |
| 2010-05-24 | 2010-05-19 | 1.120 | 86,525 | +22,770 | 0.00% | 96,900 |
| 2010-05-20 | 2010-05-18 | 1.252 | 63,755 | +759 | 0.00% | 79,800 |
| 2010-05-19 | 2010-05-17 | 1.291 | 62,996 | +22,010 | 0.00% | 81,340 |
| 2010-01-12 | 2010-01-08 | 1.831 | 40,986 | -75,899 | 0.00% | 75,061 |
| 2009-11-10 | 2009-11-06 | 1.621 | 116,885 | -22,770 | 0.00% | 189,420 |
| 2009-11-09 | 2009-11-05 | 1.581 | 139,655 | +22,770 | 0.00% | 220,801 |
| 2009-10-06 | 2009-10-02 | 1.581 | 116,885 | -4,554 | 0.00% | 184,800 |
| 2009-08-06 | 2009-08-04 | 1.792 | 121,439 | +3,036 | 0.00% | 217,601 |
| 2009-07-30 | 2009-07-28 | 1.726 | 118,403 | +1,518 | 0.00% | 204,360 |
| 2009-06-19 | 2009-06-17 | 1.489 | 116,885 | +75,899 | 0.00% | 174,020 |
| 2009-06-05 | 2009-06-03 | 1.647 | 40,986 | -7,589 | 0.00% | 67,501 |
| 2009-05-27 | 2009-05-25 | 1.502 | 48,575 | -15,180 | 0.00% | 72,959 |
| 2009-05-25 | 2009-05-21 | 1.476 | 63,755 | +7,590 | 0.00% | 94,080 |
| 2009-05-13 | 2009-05-11 | 1.225 | 56,165 | -3,795 | 0.00% | 68,820 |
| 2009-04-22 | 2009-04-20 | 1.054 | 59,960 | -9,867 | 0.00% | 63,200 |
| 2009-04-20 | 2009-04-16 | 1.067 | 69,827 | -12,903 | 0.00% | 74,520 |
| 2009-04-14 | 2009-04-08 | 0.922 | 82,730 | +22,770 | 0.00% | 76,300 |
| 2009-04-06 | 2009-04-02 | 0.988 | 59,960 | +37,949 | 0.00% | 59,250 |
| 2009-03-13 | 2009-03-11 | 0.975 | 22,011 | -1,518 | 0.00% | 21,460 |
| 2009-03-06 | 2009-03-04 | 1.015 | 23,529 | -15,180 | 0.00% | 23,870 |
| 2009-02-12 | 2009-02-10 | 1.133 | 38,709 | -7,590 | 0.00% | 43,860 |
| 2009-01-19 | 2009-01-15 | 0.962 | 46,299 | +7,590 | 0.00% | 44,530 |
| 2009-01-13 | 2009-01-09 | 1.120 | 38,709 | +18,975 | 0.00% | 43,350 |
| 2009-01-09 | 2009-01-07 | 1.278 | 19,734 | -30,359 | 0.00% | 25,220 |
| 2009-01-08 | 2009-01-06 | 1.331 | 50,093 | +15,179 | 0.00% | 66,659 |
| 2009-01-07 | 2009-01-05 | 1.370 | 34,914 | +22,770 | 0.00% | 47,841 |
| 2008-12-29 | 2008-12-22 | 1.199 | 12,144 | +7,590 | 0.00% | 14,560 |
| 2008-12-23 | 2008-12-19 | 1.146 | 4,554 | -91,079 | 0.00% | 5,220 |
| 2008-12-19 | 2008-12-17 | 1.001 | 95,633 | -22,770 | 0.00% | 95,760 |
| 2008-12-16 | 2008-12-12 | 0.843 | 118,403 | -214,035 | 0.00% | 99,840 |
| 2008-12-15 | 2008-12-11 | 0.856 | 332,438 | +115,366 | 0.01% | 284,700 |
| 2008-12-12 | 2008-12-10 | 0.856 | 217,072 | +60,720 | 0.01% | 185,900 |
| 2008-12-11 | 2008-12-09 | 0.843 | 156,352 | +113,848 | 0.01% | 131,840 |
| 2008-12-10 | 2008-12-08 | 0.856 | 42,504 | -91,079 | 0.00% | 36,400 |
| 2008-12-09 | 2008-12-05 | 0.777 | 133,583 | +45,540 | 0.00% | 103,840 |
| 2008-12-08 | 2008-12-04 | 0.817 | 88,043 | +15,180 | 0.00% | 71,920 |
| 2008-12-05 | 2008-12-03 | 0.856 | 72,863 | +30,359 | 0.00% | 62,400 |
| 2008-12-03 | 2008-12-01 | 0.949 | 42,504 | +37,950 | 0.00% | 40,320 |
| 2008-12-01 | 2008-11-27 | 0.883 | 4,554 | -53,129 | 0.00% | 4,020 |
| 2008-11-28 | 2008-11-26 | 0.830 | 57,683 | +16,697 | 0.00% | 47,880 |
| 2008-11-24 | 2008-11-20 | 0.777 | 40,986 | +25,047 | 0.00% | 31,860 |
| 2008-10-16 | 2008-10-14 | 1.067 | 15,939 | -1,518 | 0.00% | 17,010 |
| 2008-10-03 | 2008-09-30 | 1.186 | 17,457 | -30,359 | 0.00% | 20,700 |
| 2008-10-02 | 2008-09-29 | 1.133 | 47,816 | +30,359 | 0.00% | 54,179 |
| 2008-09-30 | 2008-09-26 | 1.252 | 17,457 | -22,770 | 0.00% | 21,850 |
| 2008-09-29 | 2008-09-25 | 1.344 | 40,227 | +22,770 | 0.00% | 54,061 |
| 2008-08-15 | 2008-08-13 | 2.042 | 17,457 | -7,590 | 0.00% | 35,650 |
| 2008-07-24 | 2008-07-22 | 2.372 | 25,047 | -15,180 | 0.00% | 59,401 |
| 2008-07-23 | 2008-07-21 | 2.411 | 40,227 | +15,180 | 0.00% | 96,991 |
| 2008-06-25 | 2008-06-23 | 3.030 | 25,047 | -33,395 | 0.00% | 75,901 |
| 2008-06-17 | 2008-06-13 | 2.964 | 58,442 | +1,518 | 0.00% | 173,249 |
| 2008-06-16 | 2008-06-12 | 3.294 | 56,924 | +31,877 | 0.00% | 187,499 |
| 2008-06-12 | 2008-06-10 | 3.360 | 25,047 | -22,769 | 0.00% | 84,151 |
| 2008-06-11 | 2008-06-06 | 3.439 | 47,816 | 0.00% | 164,428 |
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