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 | 0.330 | 314,000 | +0 | 0.03% | 103,620 |
| 2025-10-13 | 2025-10-09 | 0.340 | 314,000 | +0 | 0.03% | 106,760 |
| 2025-10-10 | 2025-10-08 | 0.340 | 314,000 | +0 | 0.03% | 106,760 |
| 2025-10-09 | 2025-10-06 | 0.365 | 314,000 | +0 | 0.03% | 114,610 |
| 2025-10-08 | 2025-10-03 | 0.380 | 314,000 | +0 | 0.03% | 119,320 |
| 2025-10-06 | 2025-10-02 | 0.380 | 314,000 | +0 | 0.03% | 119,320 |
| 2025-10-03 | 2025-09-30 | 0.410 | 314,000 | +0 | 0.03% | 128,740 |
| 2025-10-02 | 2025-09-29 | 0.390 | 314,000 | +0 | 0.03% | 122,460 |
| 2025-09-30 | 2025-09-26 | 0.385 | 314,000 | +0 | 0.03% | 120,890 |
| 2025-09-29 | 2025-09-25 | 0.375 | 314,000 | +0 | 0.03% | 117,750 |
| 2025-09-26 | 2025-09-24 | 0.395 | 314,000 | +0 | 0.03% | 124,030 |
| 2025-09-25 | 2025-09-23 | 0.405 | 314,000 | +0 | 0.03% | 127,170 |
| 2025-09-24 | 2025-09-22 | 0.400 | 314,000 | +0 | 0.03% | 125,600 |
| 2025-09-23 | 2025-09-19 | 0.405 | 314,000 | +0 | 0.03% | 127,170 |
| 2025-09-22 | 2025-09-18 | 0.405 | 314,000 | +0 | 0.03% | 127,170 |
| 2025-09-19 | 2025-09-17 | 0.415 | 314,000 | +0 | 0.03% | 130,310 |
| 2025-09-18 | 2025-09-16 | 0.400 | 314,000 | +0 | 0.03% | 125,600 |
| 2025-09-17 | 2025-09-15 | 0.385 | 314,000 | +0 | 0.03% | 120,890 |
| 2025-09-16 | 2025-09-12 | 0.450 | 314,000 | +0 | 0.03% | 141,300 |
| 2025-09-15 | 2025-09-11 | 0.445 | 314,000 | +0 | 0.03% | 139,730 |
| 2025-09-12 | 2025-09-10 | 0.440 | 314,000 | +0 | 0.03% | 138,160 |
| 2025-09-11 | 2025-09-09 | 0.455 | 314,000 | +0 | 0.03% | 142,870 |
| 2025-09-10 | 2025-09-08 | 0.435 | 314,000 | +0 | 0.03% | 136,590 |
| 2025-09-09 | 2025-09-05 | 0.440 | 314,000 | +0 | 0.03% | 138,160 |
| 2025-09-08 | 2025-09-04 | 0.430 | 314,000 | +0 | 0.03% | 135,020 |
| 2025-09-05 | 2025-09-03 | 0.430 | 314,000 | +0 | 0.03% | 135,020 |
| 2025-09-04 | 2025-09-02 | 0.465 | 314,000 | +0 | 0.03% | 146,010 |
| 2025-09-03 | 2025-09-01 | 0.475 | 314,000 | +0 | 0.03% | 149,150 |
| 2025-09-02 | 2025-08-29 | 0.455 | 314,000 | +0 | 0.03% | 142,870 |
| 2025-09-01 | 2025-08-28 | 0.470 | 314,000 | +0 | 0.03% | 147,580 |
| 2025-08-29 | 2025-08-27 | 0.450 | 314,000 | +0 | 0.03% | 141,300 |
| 2025-08-28 | 2025-08-26 | 0.470 | 314,000 | +0 | 0.03% | 147,580 |
| 2025-08-27 | 2025-08-25 | 0.495 | 314,000 | +0 | 0.03% | 155,430 |
| 2025-08-26 | 2025-08-22 | 0.490 | 314,000 | +0 | 0.03% | 153,860 |
| 2025-08-25 | 2025-08-21 | 0.440 | 314,000 | +0 | 0.03% | 138,160 |
| 2025-08-22 | 2025-08-20 | 0.450 | 314,000 | +0 | 0.03% | 141,300 |
| 2025-08-21 | 2025-08-19 | 0.445 | 314,000 | +0 | 0.03% | 139,730 |
| 2025-08-20 | 2025-08-18 | 0.455 | 314,000 | +0 | 0.03% | 142,870 |
| 2025-08-19 | 2025-08-15 | 0.465 | 314,000 | +0 | 0.03% | 146,010 |
| 2025-08-18 | 2025-08-14 | 0.425 | 314,000 | +0 | 0.03% | 133,450 |
| 2025-08-15 | 2025-08-13 | 0.420 | 314,000 | +0 | 0.03% | 131,880 |
| 2025-08-14 | 2025-08-12 | 0.390 | 314,000 | +0 | 0.03% | 122,460 |
| 2025-08-13 | 2025-08-11 | 0.370 | 314,000 | +0 | 0.03% | 116,180 |
| 2025-08-12 | 2025-08-08 | 0.375 | 314,000 | +0 | 0.03% | 117,750 |
| 2025-08-11 | 2025-08-07 | 0.385 | 314,000 | +0 | 0.03% | 120,890 |
| 2025-08-08 | 2025-08-06 | 0.385 | 314,000 | +0 | 0.03% | 120,890 |
| 2025-08-07 | 2025-08-05 | 0.360 | 314,000 | +0 | 0.03% | 113,040 |
| 2025-08-06 | 2025-08-04 | 0.360 | 314,000 | +0 | 0.03% | 113,040 |
| 2025-08-05 | 2025-08-01 | 0.360 | 314,000 | +0 | 0.03% | 113,040 |
| 2025-08-04 | 2025-07-31 | 0.360 | 314,000 | +0 | 0.03% | 113,040 |
| 2025-08-01 | 2025-07-30 | 0.390 | 314,000 | +0 | 0.03% | 122,460 |
| 2025-07-31 | 2025-07-29 | 0.395 | 314,000 | +0 | 0.03% | 124,030 |
| 2025-07-30 | 2025-07-28 | 0.405 | 314,000 | +0 | 0.03% | 127,170 |
| 2025-07-29 | 2025-07-25 | 0.380 | 314,000 | +0 | 0.03% | 119,320 |
| 2025-07-28 | 2025-07-24 | 0.370 | 314,000 | +0 | 0.03% | 116,180 |
| 2025-07-25 | 2025-07-23 | 0.365 | 314,000 | +0 | 0.03% | 114,610 |
| 2025-07-24 | 2025-07-22 | 0.370 | 314,000 | +0 | 0.03% | 116,180 |
| 2025-07-23 | 2025-07-21 | 0.385 | 314,000 | +0 | 0.03% | 120,890 |
| 2025-07-22 | 2025-07-18 | 0.400 | 314,000 | +0 | 0.03% | 125,600 |
| 2025-07-21 | 2025-07-17 | 0.390 | 314,000 | +0 | 0.03% | 122,460 |
| 2025-07-18 | 2025-07-16 | 0.390 | 314,000 | +0 | 0.03% | 122,460 |
| 2025-07-17 | 2025-07-15 | 0.390 | 314,000 | +0 | 0.03% | 122,460 |
| 2025-07-16 | 2025-07-14 | 0.435 | 314,000 | +0 | 0.03% | 136,590 |
| 2025-07-15 | 2025-07-11 | 0.430 | 314,000 | +0 | 0.03% | 135,020 |
| 2025-07-14 | 2025-07-10 | 0.415 | 314,000 | +0 | 0.03% | 130,310 |
| 2025-07-11 | 2025-07-09 | 0.385 | 314,000 | +0 | 0.03% | 120,890 |
| 2025-07-10 | 2025-07-08 | 0.360 | 314,000 | +0 | 0.03% | 113,040 |
| 2025-07-09 | 2025-07-07 | 0.365 | 314,000 | +0 | 0.03% | 114,610 |
| 2025-07-08 | 2025-07-04 | 0.350 | 314,000 | +0 | 0.03% | 109,900 |
| 2025-07-07 | 2025-07-03 | 0.390 | 314,000 | +0 | 0.03% | 122,460 |
| 2025-07-04 | 2025-07-02 | 0.345 | 314,000 | +0 | 0.03% | 108,330 |
| 2025-07-03 | 2025-06-30 | 0.345 | 314,000 | +0 | 0.03% | 108,330 |
| 2025-07-02 | 2025-06-27 | 0.345 | 314,000 | +0 | 0.03% | 108,330 |
| 2025-06-30 | 2025-06-26 | 0.325 | 314,000 | +0 | 0.03% | 102,050 |
| 2025-06-27 | 2025-06-25 | 0.280 | 314,000 | +0 | 0.03% | 87,920 |
| 2025-06-26 | 2025-06-24 | 0.265 | 314,000 | +0 | 0.03% | 83,210 |
| 2025-06-25 | 2025-06-23 | 0.265 | 314,000 | +0 | 0.03% | 83,210 |
| 2025-06-24 | 2025-06-20 | 0.255 | 314,000 | +0 | 0.03% | 80,070 |
| 2025-06-23 | 2025-06-19 | 0.241 | 314,000 | +0 | 0.03% | 75,674 |
| 2025-06-20 | 2025-06-18 | 0.250 | 314,000 | +0 | 0.03% | 78,500 |
| 2025-06-19 | 2025-06-17 | 0.236 | 314,000 | +0 | 0.03% | 74,104 |
| 2025-06-18 | 2025-06-16 | 0.232 | 314,000 | +0 | 0.03% | 72,848 |
| 2025-06-17 | 2025-06-13 | 0.248 | 314,000 | +0 | 0.03% | 77,872 |
| 2025-06-16 | 2025-06-12 | 0.244 | 314,000 | +0 | 0.03% | 76,616 |
| 2025-06-13 | 2025-06-11 | 0.247 | 314,000 | +0 | 0.03% | 77,558 |
| 2025-06-12 | 2025-06-10 | 0.246 | 314,000 | +0 | 0.03% | 77,244 |
| 2025-06-11 | 2025-06-09 | 0.260 | 314,000 | +0 | 0.03% | 81,640 |
| 2025-06-10 | 2025-06-06 | 0.255 | 314,000 | +0 | 0.03% | 80,070 |
| 2025-06-09 | 2025-06-05 | 0.270 | 314,000 | +0 | 0.03% | 84,780 |
| 2025-06-06 | 2025-06-04 | 0.275 | 314,000 | +0 | 0.03% | 86,350 |
| 2025-06-05 | 2025-06-03 | 0.255 | 314,000 | +0 | 0.03% | 80,070 |
| 2025-06-04 | 2025-06-02 | 0.250 | 314,000 | +0 | 0.03% | 78,500 |
| 2025-06-03 | 2025-05-30 | 0.249 | 314,000 | +0 | 0.03% | 78,186 |
| 2025-06-02 | 2025-05-29 | 0.255 | 314,000 | +0 | 0.03% | 80,070 |
| 2025-05-30 | 2025-05-28 | 0.238 | 314,000 | +0 | 0.03% | 74,732 |
| 2025-05-29 | 2025-05-27 | 0.227 | 314,000 | +0 | 0.03% | 71,278 |
| 2025-05-28 | 2025-05-26 | 0.224 | 314,000 | +0 | 0.03% | 70,336 |
| 2025-05-27 | 2025-05-23 | 0.227 | 314,000 | +0 | 0.03% | 71,278 |
| 2025-05-26 | 2025-05-22 | 0.229 | 314,000 | +0 | 0.03% | 71,906 |
| 2025-05-23 | 2025-05-21 | 0.230 | 314,000 | +0 | 0.03% | 72,220 |
| 2025-05-22 | 2025-05-20 | 0.230 | 314,000 | +0 | 0.03% | 72,220 |
| 2025-05-21 | 2025-05-19 | 0.225 | 314,000 | +0 | 0.03% | 70,650 |
| 2025-05-20 | 2025-05-16 | 0.227 | 314,000 | +0 | 0.03% | 71,278 |
| 2025-05-19 | 2025-05-15 | 0.226 | 314,000 | +0 | 0.03% | 70,964 |
| 2025-05-16 | 2025-05-14 | 0.238 | 314,000 | +0 | 0.03% | 74,732 |
| 2025-05-15 | 2025-05-13 | 0.232 | 314,000 | +0 | 0.03% | 72,848 |
| 2025-05-14 | 2025-05-12 | 0.248 | 314,000 | +0 | 0.03% | 77,872 |
| 2025-05-13 | 2025-05-09 | 0.234 | 314,000 | +0 | 0.03% | 73,476 |
| 2025-05-12 | 2025-05-08 | 0.220 | 314,000 | +0 | 0.03% | 69,080 |
| 2025-05-09 | 2025-05-07 | 0.217 | 314,000 | +0 | 0.03% | 68,138 |
| 2025-05-08 | 2025-05-06 | 0.227 | 314,000 | +0 | 0.03% | 71,278 |
| 2025-05-07 | 2025-05-02 | 0.229 | 314,000 | +0 | 0.03% | 71,906 |
| 2025-05-06 | 2025-04-30 | 0.222 | 314,000 | +0 | 0.03% | 69,708 |
| 2025-05-02 | 2025-04-29 | 0.232 | 314,000 | +0 | 0.03% | 72,848 |
| 2025-04-30 | 2025-04-28 | 0.228 | 314,000 | +0 | 0.03% | 71,592 |
| 2025-04-29 | 2025-04-25 | 0.225 | 314,000 | +0 | 0.03% | 70,650 |
| 2025-04-28 | 2025-04-24 | 0.231 | 314,000 | +0 | 0.03% | 72,534 |
| 2025-04-25 | 2025-04-23 | 0.227 | 314,000 | +0 | 0.03% | 71,278 |
| 2025-04-24 | 2025-04-22 | 0.226 | 314,000 | +0 | 0.03% | 70,964 |
| 2025-04-23 | 2025-04-17 | 0.225 | 314,000 | +0 | 0.03% | 70,650 |
| 2025-04-22 | 2025-04-16 | 0.217 | 314,000 | +0 | 0.03% | 68,138 |
| 2025-04-17 | 2025-04-15 | 0.219 | 314,000 | +0 | 0.03% | 68,766 |
| 2025-04-16 | 2025-04-14 | 0.229 | 314,000 | +0 | 0.03% | 71,906 |
| 2025-04-15 | 2025-04-11 | 0.225 | 314,000 | +0 | 0.03% | 70,650 |
| 2025-04-14 | 2025-04-10 | 0.219 | 314,000 | +0 | 0.03% | 68,766 |
| 2025-04-11 | 2025-04-09 | 0.225 | 314,000 | +0 | 0.03% | 70,650 |
| 2025-04-10 | 2025-04-08 | 0.187 | 314,000 | +0 | 0.03% | 58,718 |
| 2025-04-09 | 2025-04-07 | 0.173 | 314,000 | +0 | 0.03% | 54,322 |
| 2025-04-08 | 2025-04-03 | 0.221 | 314,000 | +0 | 0.03% | 69,394 |
| 2025-04-07 | 2025-04-02 | 0.235 | 314,000 | +0 | 0.03% | 73,790 |
| 2025-04-03 | 2025-04-01 | 0.235 | 314,000 | +0 | 0.03% | 73,790 |
| 2025-04-02 | 2025-03-31 | 0.225 | 314,000 | +0 | 0.03% | 70,650 |
| 2025-04-01 | 2025-03-28 | 0.248 | 314,000 | +0 | 0.03% | 77,872 |
| 2025-03-31 | 2025-03-27 | 0.255 | 314,000 | +0 | 0.03% | 80,070 |
| 2025-03-28 | 2025-03-26 | 0.250 | 314,000 | +0 | 0.03% | 78,500 |
| 2025-03-27 | 2025-03-25 | 0.249 | 314,000 | +0 | 0.03% | 78,186 |
| 2025-03-26 | 2025-03-24 | 0.249 | 314,000 | +0 | 0.03% | 78,186 |
| 2025-03-25 | 2025-03-21 | 0.265 | 314,000 | +0 | 0.03% | 83,210 |
| 2025-03-24 | 2025-03-20 | 0.260 | 314,000 | +0 | 0.03% | 81,640 |
| 2025-03-21 | 2025-03-19 | 0.247 | 314,000 | +0 | 0.03% | 77,558 |
| 2025-03-20 | 2025-03-18 | 0.247 | 314,000 | +0 | 0.03% | 77,558 |
| 2025-03-19 | 2025-03-17 | 0.255 | 314,000 | +0 | 0.03% | 80,070 |
| 2025-03-18 | 2025-03-14 | 0.241 | 314,000 | +150,000 | 0.03% | 75,674 |
| 2021-12-23 | 2021-12-21 | 1.260 | 164,000 | -50,000 | 0.02% | 206,694 |
| 2012-12-04 | 2012-11-30 | 1.260 | 214,000 | +3,452 | 0.02% | 269,710 |
| 2012-08-23 | 2012-08-21 | 1.260 | 210,548 | +13,774 | 0.02% | 265,360 |
| 2012-08-15 | 2012-08-13 | 1.210 | 196,774 | +49,193 | 0.02% | 238,000 |
| 2012-08-14 | 2012-08-10 | 1.250 | 147,581 | -15,742 | 0.01% | 184,500 |
| 2012-08-13 | 2012-08-09 | 1.281 | 163,323 | +64,936 | 0.02% | 209,161 |
| 2012-08-10 | 2012-08-08 | 1.260 | 98,387 | -49,194 | 0.01% | 124,000 |
| 2012-08-09 | 2012-08-07 | 1.179 | 147,581 | +118,065 | 0.01% | 174,000 |
| 2012-08-08 | 2012-08-06 | 1.301 | 29,516 | +29,516 | 0.00% | 38,400 |
| 2012-08-07 | 2012-08-03 | 1.240 | 0 | -19,677 | ||
| 2011-11-11 | 2011-11-09 | 2.842 | 19,677 | +395 | 0.00% | 55,921 |
| 2011-10-31 | 2011-10-27 | 2.842 | 19,282 | +9,641 | 0.00% | 54,799 |
| 2011-10-28 | 2011-10-26 | 2.666 | 9,641 | +9,641 | 0.00% | 25,699 |
| 2011-09-12 | 2011-09-08 | 4.450 | 0 | -9,641 | ||
| 2011-09-01 | 2011-08-30 | 4.304 | 9,641 | -9,641 | 0.00% | 41,499 |
| 2011-08-23 | 2011-08-19 | 4.056 | 19,282 | +9,641 | 0.00% | 78,198 |
| 2011-08-09 | 2011-08-05 | 4.761 | 9,641 | +9,641 | 0.00% | 45,899 |
| 2011-04-27 | 2011-04-21 | 6.016 | 0 | -9,641 | ||
| 2011-04-18 | 2011-04-14 | 6.047 | 9,641 | -9,641 | 0.00% | 58,299 |
| 2011-04-04 | 2011-03-31 | 5.840 | 19,282 | -28,924 | 0.00% | 112,597 |
| 2011-04-01 | 2011-03-30 | 5.539 | 48,206 | -3,857 | 0.00% | 267,000 |
| 2011-03-31 | 2011-03-29 | 5.383 | 52,063 | +19,283 | 0.01% | 280,262 |
| 2011-03-30 | 2011-03-28 | 5.456 | 32,780 | -12,534 | 0.00% | 178,839 |
| 2011-03-29 | 2011-03-25 | 5.435 | 45,314 | +1,929 | 0.00% | 246,282 |
| 2011-03-28 | 2011-03-24 | 5.497 | 43,385 | +24,103 | 0.00% | 238,497 |
| 2011-03-22 | 2011-03-18 | 5.705 | 19,282 | -19,283 | 0.00% | 109,998 |
| 2011-03-21 | 2011-03-17 | 5.342 | 38,565 | +9,641 | 0.00% | 206,001 |
| 2011-03-18 | 2011-03-16 | 5.591 | 28,924 | +9,642 | 0.00% | 161,702 |
| 2011-03-15 | 2011-03-11 | 5.840 | 19,282 | -9,642 | 0.00% | 112,597 |
| 2011-03-09 | 2011-03-07 | 5.995 | 28,924 | -6,749 | 0.00% | 173,402 |
| 2011-03-08 | 2011-03-04 | 6.026 | 35,673 | -3,856 | 0.00% | 214,973 |
| 2011-03-07 | 2011-03-03 | 6.016 | 39,529 | +39,529 | 0.00% | 237,800 |
| 2010-08-26 | 2010-08-24 | 4.280 | 0 | -9,556 | ||
| 2010-07-28 | 2010-07-26 | 4.720 | 9,556 | -5,733 | 0.00% | 45,102 |
| 2010-05-19 | 2010-05-17 | 5.222 | 15,289 | -5,733 | 0.00% | 79,840 |
| 2010-04-23 | 2010-04-21 | 5.913 | 21,022 | -1,911 | 0.00% | 124,298 |
| 2010-04-13 | 2010-04-09 | 5.672 | 22,933 | -9,556 | 0.00% | 130,078 |
| 2010-04-08 | 2010-04-01 | 5.620 | 32,489 | +5,733 | 0.00% | 182,580 |
| 2010-02-11 | 2010-02-09 | 5.578 | 26,756 | +9,556 | 0.00% | 149,242 |
| 2010-02-02 | 2010-01-29 | 5.955 | 17,200 | -9,556 | 0.00% | 102,420 |
| 2010-01-20 | 2010-01-18 | 6.802 | 26,756 | +5,734 | 0.00% | 182,002 |
| 2010-01-19 | 2010-01-15 | 6.488 | 21,022 | -9,556 | 0.00% | 136,398 |
| 2009-12-01 | 2009-11-27 | 4.678 | 30,578 | -9,555 | 0.00% | 143,040 |
| 2009-11-30 | 2009-11-26 | 4.646 | 40,133 | +19,111 | 0.00% | 186,478 |
| 2009-11-18 | 2009-11-16 | 5.023 | 21,022 | +9,555 | 0.00% | 105,598 |
| 2009-11-17 | 2009-11-13 | 5.400 | 11,467 | 0.00% | 61,922 |
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