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 | 0.247 | 1,005 | +0 | 0.00% | 248 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,005 | +0 | 0.00% | 266 |
| 2025-10-10 | 2025-10-08 | 0.230 | 1,005 | +0 | 0.00% | 231 |
| 2025-10-09 | 2025-10-06 | 0.219 | 1,005 | +0 | 0.00% | 220 |
| 2025-10-08 | 2025-10-03 | 0.215 | 1,005 | +0 | 0.00% | 216 |
| 2025-10-06 | 2025-10-02 | 0.217 | 1,005 | +0 | 0.00% | 218 |
| 2025-10-03 | 2025-09-30 | 0.212 | 1,005 | +0 | 0.00% | 213 |
| 2025-10-02 | 2025-09-29 | 0.207 | 1,005 | +0 | 0.00% | 208 |
| 2025-09-30 | 2025-09-26 | 0.210 | 1,005 | +0 | 0.00% | 211 |
| 2025-09-29 | 2025-09-25 | 0.206 | 1,005 | +0 | 0.00% | 207 |
| 2025-09-26 | 2025-09-24 | 0.202 | 1,005 | +0 | 0.00% | 203 |
| 2025-09-25 | 2025-09-23 | 0.197 | 1,005 | +0 | 0.00% | 198 |
| 2025-09-24 | 2025-09-22 | 0.194 | 1,005 | +0 | 0.00% | 195 |
| 2025-09-23 | 2025-09-19 | 0.201 | 1,005 | +0 | 0.00% | 202 |
| 2025-09-22 | 2025-09-18 | 0.207 | 1,005 | +0 | 0.00% | 208 |
| 2025-09-19 | 2025-09-17 | 0.200 | 1,005 | +0 | 0.00% | 201 |
| 2025-09-18 | 2025-09-16 | 0.190 | 1,005 | +0 | 0.00% | 191 |
| 2025-09-17 | 2025-09-15 | 0.181 | 1,005 | +0 | 0.00% | 182 |
| 2025-09-16 | 2025-09-12 | 0.170 | 1,005 | +0 | 0.00% | 171 |
| 2025-09-15 | 2025-09-11 | 0.160 | 1,005 | +0 | 0.00% | 161 |
| 2025-09-12 | 2025-09-10 | 0.148 | 1,005 | +0 | 0.00% | 149 |
| 2025-09-11 | 2025-09-09 | 0.151 | 1,005 | +0 | 0.00% | 152 |
| 2025-09-10 | 2025-09-08 | 0.149 | 1,005 | +0 | 0.00% | 150 |
| 2025-09-09 | 2025-09-05 | 0.153 | 1,005 | +0 | 0.00% | 154 |
| 2025-09-08 | 2025-09-04 | 0.149 | 1,005 | +0 | 0.00% | 150 |
| 2025-09-05 | 2025-09-03 | 0.149 | 1,005 | +0 | 0.00% | 150 |
| 2025-09-04 | 2025-09-02 | 0.148 | 1,005 | +0 | 0.00% | 149 |
| 2025-09-03 | 2025-09-01 | 0.148 | 1,005 | +0 | 0.00% | 149 |
| 2025-09-02 | 2025-08-29 | 0.157 | 1,005 | +0 | 0.00% | 158 |
| 2025-09-01 | 2025-08-28 | 0.152 | 1,005 | +0 | 0.00% | 153 |
| 2025-08-29 | 2025-08-27 | 0.149 | 1,005 | +0 | 0.00% | 150 |
| 2025-08-28 | 2025-08-26 | 0.153 | 1,005 | +0 | 0.00% | 154 |
| 2025-08-27 | 2025-08-25 | 0.155 | 1,005 | +0 | 0.00% | 156 |
| 2025-08-26 | 2025-08-22 | 0.154 | 1,005 | +0 | 0.00% | 155 |
| 2025-08-25 | 2025-08-21 | 0.153 | 1,005 | +0 | 0.00% | 154 |
| 2025-08-22 | 2025-08-20 | 0.150 | 1,005 | +0 | 0.00% | 151 |
| 2025-08-21 | 2025-08-19 | 0.159 | 1,005 | +0 | 0.00% | 160 |
| 2025-08-20 | 2025-08-18 | 0.165 | 1,005 | +0 | 0.00% | 166 |
| 2025-08-19 | 2025-08-15 | 0.162 | 1,005 | +0 | 0.00% | 163 |
| 2025-08-18 | 2025-08-14 | 0.165 | 1,005 | +0 | 0.00% | 166 |
| 2025-08-15 | 2025-08-13 | 0.169 | 1,005 | +0 | 0.00% | 170 |
| 2025-08-14 | 2025-08-12 | 0.167 | 1,005 | +0 | 0.00% | 168 |
| 2025-08-13 | 2025-08-11 | 0.170 | 1,005 | +0 | 0.00% | 171 |
| 2025-08-12 | 2025-08-08 | 0.163 | 1,005 | +0 | 0.00% | 164 |
| 2025-08-11 | 2025-08-07 | 0.161 | 1,005 | +0 | 0.00% | 162 |
| 2025-08-08 | 2025-08-06 | 0.163 | 1,005 | +0 | 0.00% | 164 |
| 2025-08-07 | 2025-08-05 | 0.169 | 1,005 | +0 | 0.00% | 170 |
| 2025-08-06 | 2025-08-04 | 0.168 | 1,005 | +0 | 0.00% | 169 |
| 2025-08-05 | 2025-08-01 | 0.166 | 1,005 | +0 | 0.00% | 167 |
| 2025-08-04 | 2025-07-31 | 0.164 | 1,005 | +0 | 0.00% | 165 |
| 2025-08-01 | 2025-07-30 | 0.167 | 1,005 | +0 | 0.00% | 168 |
| 2025-07-31 | 2025-07-29 | 0.176 | 1,005 | +0 | 0.00% | 177 |
| 2025-07-30 | 2025-07-28 | 0.173 | 1,005 | +0 | 0.00% | 174 |
| 2025-07-29 | 2025-07-25 | 0.171 | 1,005 | +0 | 0.00% | 172 |
| 2025-07-28 | 2025-07-24 | 0.168 | 1,005 | +0 | 0.00% | 169 |
| 2025-07-25 | 2025-07-23 | 0.168 | 1,005 | +0 | 0.00% | 169 |
| 2025-07-24 | 2025-07-22 | 0.175 | 1,005 | +0 | 0.00% | 176 |
| 2025-07-23 | 2025-07-21 | 0.174 | 1,005 | -60,000 | 0.00% | 175 |
| 2025-07-22 | 2025-07-18 | 0.158 | 61,005 | +60,000 | 0.00% | 9,639 |
| 2023-08-17 | 2023-08-15 | 0.243 | 1,005 | -43,000 | 0.00% | 244 |
| 2023-05-23 | 2023-05-19 | 0.203 | 44,005 | +43,000 | 0.00% | 8,933 |
| 2021-10-07 | 2021-10-05 | 0.385 | 1,005 | -24,000 | 0.00% | 387 |
| 2021-09-30 | 2021-09-28 | 0.260 | 25,005 | -20,000 | 0.00% | 6,501 |
| 2021-06-17 | 2021-06-15 | 0.290 | 45,005 | -16,000 | 0.00% | 13,051 |
| 2021-03-09 | 2021-03-05 | 0.345 | 61,005 | +20,000 | 0.00% | 21,047 |
| 2021-02-24 | 2021-02-22 | 0.360 | 41,005 | -50,000 | 0.00% | 14,762 |
| 2021-02-22 | 2021-02-18 | 0.390 | 91,005 | +70,000 | 0.01% | 35,492 |
| 2020-11-25 | 2020-11-23 | 0.250 | 21,005 | -50,000 | 0.00% | 5,251 |
| 2020-01-08 | 2020-01-06 | 0.890 | 71,005 | +50,000 | 0.00% | 63,194 |
| 2019-10-10 | 2019-10-08 | 0.800 | 21,005 | -30,000 | 0.00% | 16,804 |
| 2019-06-27 | 2019-06-25 | 0.870 | 51,005 | +600 | 0.00% | 44,386 |
| 2019-03-20 | 2019-03-18 | 0.931 | 50,405 | -59,294 | 0.00% | 46,925 |
| 2019-02-20 | 2019-02-18 | 0.890 | 109,699 | +59,294 | 0.01% | 97,684 |
| 2019-01-22 | 2019-01-18 | 0.850 | 50,405 | -13,835 | 0.00% | 42,844 |
| 2019-01-08 | 2019-01-04 | 0.749 | 64,240 | +13,835 | 0.00% | 48,104 |
| 2018-10-09 | 2018-10-05 | 1.062 | 50,405 | +9,882 | 0.00% | 53,555 |
| 2018-10-03 | 2018-09-28 | 1.103 | 40,523 | -52,376 | 0.00% | 44,696 |
| 2018-09-28 | 2018-09-26 | 1.123 | 92,899 | -9,882 | 0.01% | 104,345 |
| 2018-09-26 | 2018-09-21 | 1.062 | 102,781 | -29,647 | 0.01% | 109,205 |
| 2018-09-24 | 2018-09-20 | 1.042 | 132,428 | +72,141 | 0.01% | 138,025 |
| 2018-08-16 | 2018-08-14 | 0.941 | 60,287 | +9,882 | 0.00% | 56,734 |
| 2018-07-27 | 2018-07-25 | 1.103 | 50,405 | +9,882 | 0.00% | 55,596 |
| 2018-06-26 | 2018-06-22 | 1.204 | 40,523 | +341 | 0.00% | 48,796 |
| 2018-05-16 | 2018-05-14 | 1.357 | 40,182 | +29,398 | 0.00% | 54,537 |
| 2018-05-11 | 2018-05-09 | 1.408 | 10,784 | -14,699 | 0.00% | 15,187 |
| 2018-04-23 | 2018-04-19 | 1.235 | 25,483 | -14,699 | 0.00% | 31,466 |
| 2018-04-18 | 2018-04-16 | 1.174 | 40,182 | +19,599 | 0.00% | 47,156 |
| 2018-04-12 | 2018-04-10 | 1.204 | 20,583 | +9,799 | 0.00% | 24,785 |
| 2018-03-15 | 2018-03-13 | 1.306 | 10,784 | -19,599 | 0.00% | 14,086 |
| 2018-01-26 | 2018-01-24 | 1.939 | 30,383 | +9,800 | 0.00% | 58,910 |
| 2017-12-19 | 2017-12-15 | 1.041 | 20,583 | +19,598 | 0.00% | 21,425 |
| 2017-11-09 | 2017-11-07 | 1.388 | 985 | -9,799 | 0.00% | 1,367 |
| 2017-11-01 | 2017-10-30 | 1.286 | 10,784 | -29,398 | 0.00% | 13,866 |
| 2017-10-17 | 2017-10-13 | 1.143 | 40,182 | +19,599 | 0.00% | 45,926 |
| 2017-09-25 | 2017-09-21 | 1.204 | 20,583 | +19,598 | 0.00% | 24,785 |
| 2017-06-27 | 2017-06-23 | 1.317 | 985 | +8 | 0.00% | 1,297 |
| 2017-02-13 | 2017-02-09 | 1.903 | 977 | -24,305 | 0.00% | 1,859 |
| 2017-02-10 | 2017-02-08 | 1.831 | 25,282 | +24,305 | 0.00% | 46,288 |
| 2016-10-25 | 2016-10-20 | 2.088 | 977 | -4,861 | 0.00% | 2,040 |
| 2016-10-18 | 2016-10-14 | 1.759 | 5,838 | -4,861 | 0.00% | 10,268 |
| 2016-10-11 | 2016-10-06 | 1.718 | 10,699 | -7,778 | 0.00% | 18,378 |
| 2016-10-07 | 2016-10-05 | 1.543 | 18,477 | -5,833 | 0.00% | 28,508 |
| 2016-07-29 | 2016-07-27 | 1.080 | 24,310 | -126,388 | 0.00% | 26,255 |
| 2016-07-28 | 2016-07-26 | 1.121 | 150,698 | -7,778 | 0.01% | 168,955 |
| 2016-07-27 | 2016-07-25 | 0.998 | 158,476 | +126,388 | 0.01% | 158,115 |
| 2016-07-14 | 2016-07-12 | 0.967 | 32,088 | -9,722 | 0.00% | 31,025 |
| 2016-07-11 | 2016-07-07 | 0.895 | 41,810 | -15,556 | 0.00% | 37,414 |
| 2016-07-04 | 2016-06-29 | 0.833 | 57,366 | +29,167 | 0.00% | 47,794 |
| 2016-06-28 | 2016-06-24 | 0.896 | 28,199 | +671 | 0.00% | 25,255 |
| 2016-06-22 | 2016-06-20 | 0.885 | 27,528 | -37,962 | 0.00% | 24,364 |
| 2016-06-16 | 2016-06-14 | 0.843 | 65,490 | -28,472 | 0.00% | 55,204 |
| 2016-06-15 | 2016-06-13 | 0.822 | 93,962 | +28,472 | 0.01% | 77,224 |
| 2016-06-14 | 2016-06-10 | 0.843 | 65,490 | -28,472 | 0.00% | 55,204 |
| 2016-06-13 | 2016-06-08 | 0.843 | 93,962 | +949 | 0.01% | 79,204 |
| 2016-06-01 | 2016-05-30 | 0.853 | 93,013 | +27,523 | 0.01% | 79,384 |
| 2016-05-30 | 2016-05-26 | 0.885 | 65,490 | +37,962 | 0.00% | 57,964 |
| 2016-05-27 | 2016-05-25 | 0.885 | 27,528 | -37,962 | 0.00% | 24,364 |
| 2016-05-26 | 2016-05-24 | 0.875 | 65,490 | +37,962 | 0.00% | 57,274 |
| 2016-05-11 | 2016-05-09 | 0.927 | 27,528 | -28,472 | 0.00% | 25,525 |
| 2016-05-10 | 2016-05-06 | 0.917 | 56,000 | +28,472 | 0.00% | 51,335 |
| 2015-09-22 | 2015-09-18 | 1.918 | 27,528 | -28,472 | 0.00% | 52,790 |
| 2015-07-02 | 2015-06-29 | 2.446 | 56,000 | +18,982 | 0.00% | 136,959 |
| 2015-06-30 | 2015-06-26 | 2.607 | 37,018 | -12,179 | 0.00% | 96,517 |
| 2015-06-29 | 2015-06-25 | 2.553 | 49,197 | -9,282 | 0.00% | 125,621 |
| 2015-06-11 | 2015-06-09 | 2.263 | 58,479 | +9,282 | 0.00% | 132,311 |
| 2015-05-26 | 2015-05-21 | 2.683 | 49,197 | +7,425 | 0.00% | 131,982 |
| 2015-05-15 | 2015-05-13 | 3.017 | 41,772 | +20,420 | 0.00% | 126,014 |
| 2015-04-23 | 2015-04-21 | 3.211 | 21,352 | -18,564 | 0.00% | 68,554 |
| 2015-04-22 | 2015-04-20 | 3.200 | 39,916 | +9,282 | 0.00% | 127,726 |
| 2015-04-21 | 2015-04-17 | 3.534 | 30,634 | -7,425 | 0.00% | 108,256 |
| 2015-04-20 | 2015-04-16 | 3.254 | 38,059 | -4,641 | 0.00% | 123,834 |
| 2015-04-16 | 2015-04-14 | 2.834 | 42,700 | +4,641 | 0.00% | 120,993 |
| 2015-04-15 | 2015-04-13 | 3.157 | 38,059 | -4,641 | 0.00% | 120,144 |
| 2015-04-14 | 2015-04-10 | 2.780 | 42,700 | -4,641 | 0.00% | 118,693 |
| 2015-04-13 | 2015-04-09 | 2.607 | 47,341 | -78,894 | 0.00% | 123,432 |
| 2015-04-10 | 2015-04-08 | 2.349 | 126,235 | +9,282 | 0.01% | 296,492 |
| 2015-04-09 | 2015-04-02 | 2.112 | 116,953 | +13,922 | 0.01% | 246,970 |
| 2015-03-30 | 2015-03-26 | 2.112 | 103,031 | +7,426 | 0.01% | 217,571 |
| 2015-03-26 | 2015-03-24 | 2.090 | 95,605 | +18,563 | 0.01% | 199,829 |
| 2015-03-25 | 2015-03-23 | 2.101 | 77,042 | +9,282 | 0.00% | 161,860 |
| 2015-03-24 | 2015-03-20 | 2.101 | 67,760 | -18,564 | 0.00% | 142,359 |
| 2015-03-23 | 2015-03-19 | 2.176 | 86,324 | +18,564 | 0.01% | 187,871 |
| 2015-03-12 | 2015-03-10 | 2.360 | 67,760 | +7,425 | 0.00% | 159,880 |
| 2015-02-05 | 2015-02-03 | 2.640 | 60,335 | -12,994 | 0.00% | 159,262 |
| 2015-01-29 | 2015-01-27 | 2.780 | 73,329 | -9,282 | 0.00% | 203,832 |
| 2015-01-02 | 2014-12-29 | 2.015 | 82,611 | -18,563 | 0.01% | 166,439 |
| 2014-12-29 | 2014-12-22 | 1.929 | 101,174 | +18,563 | 0.01% | 195,118 |
| 2014-12-16 | 2014-12-12 | 1.875 | 82,611 | -7,425 | 0.01% | 154,869 |
| 2014-12-15 | 2014-12-11 | 1.778 | 90,036 | +7,425 | 0.01% | 160,058 |
| 2014-12-04 | 2014-12-02 | 2.316 | 82,611 | +7,425 | 0.01% | 191,361 |
| 2014-12-02 | 2014-11-28 | 2.521 | 75,186 | +9,282 | 0.00% | 189,552 |
| 2014-11-28 | 2014-11-26 | 2.747 | 65,904 | +4,641 | 0.00% | 181,062 |
| 2014-11-27 | 2014-11-25 | 2.790 | 61,263 | +9,281 | 0.00% | 170,952 |
| 2014-11-24 | 2014-11-20 | 2.855 | 51,982 | +4,641 | 0.00% | 148,414 |
| 2014-11-18 | 2014-11-14 | 2.780 | 47,341 | -1,856 | 0.00% | 131,593 |
| 2014-11-06 | 2014-11-04 | 2.931 | 49,197 | +3,712 | 0.00% | 144,173 |
| 2014-11-05 | 2014-11-03 | 2.758 | 45,485 | +9,282 | 0.00% | 125,454 |
| 2014-11-04 | 2014-10-31 | 2.737 | 36,203 | -7,425 | 0.00% | 99,073 |
| 2014-10-28 | 2014-10-24 | 2.640 | 43,628 | +16,707 | 0.00% | 115,162 |
| 2014-10-20 | 2014-10-16 | 3.114 | 26,921 | +4,640 | 0.00% | 83,823 |
| 2014-10-15 | 2014-10-13 | 3.502 | 22,281 | +3,713 | 0.00% | 78,018 |
| 2014-10-14 | 2014-10-10 | 3.555 | 18,568 | +9,282 | 0.00% | 66,017 |
| 2014-10-06 | 2014-09-30 | 3.555 | 9,286 | -3,713 | 0.00% | 33,016 |
| 2014-10-03 | 2014-09-29 | 3.620 | 12,999 | +4,641 | 0.00% | 47,057 |
| 2014-09-24 | 2014-09-22 | 4.094 | 8,358 | +5,569 | 0.00% | 34,219 |
| 2014-06-18 | 2014-06-16 | 4.439 | 2,789 | -8,354 | 0.00% | 12,380 |
| 2014-06-17 | 2014-06-13 | 4.450 | 11,143 | -12,994 | 0.00% | 49,582 |
| 2014-05-27 | 2014-05-23 | 4.881 | 24,137 | +21,348 | 0.00% | 117,803 |
| 2014-05-20 | 2014-05-16 | 4.590 | 2,789 | +53 | 0.00% | 12,803 |
| 2014-02-19 | 2014-02-17 | 6.633 | 2,736 | -7,285 | 0.00% | 18,148 |
| 2014-02-18 | 2014-02-14 | 6.589 | 10,021 | +1,821 | 0.00% | 66,029 |
| 2014-02-17 | 2014-02-13 | 6.315 | 8,200 | +7,285 | 0.00% | 51,779 |
| 2013-05-14 | 2013-05-10 | 4.029 | 915 | +19 | 0.00% | 3,686 |
| 2013-04-25 | 2013-04-23 | 3.344 | 896 | -13,366 | 0.00% | 2,996 |
| 2013-04-22 | 2013-04-18 | 3.075 | 14,262 | +13,366 | 0.00% | 43,853 |
| 2013-01-28 | 2013-01-24 | 3.097 | 896 | -17,822 | 0.00% | 2,775 |
| 2013-01-15 | 2013-01-11 | 2.850 | 18,718 | +17,822 | 0.00% | 53,353 |
| 2012-10-30 | 2012-10-26 | 2.301 | 896 | -8,911 | 0.00% | 2,061 |
| 2012-08-17 | 2012-08-15 | 1.852 | 9,807 | -7,129 | 0.00% | 18,159 |
| 2012-05-16 | 2012-05-14 | 2.179 | 16,936 | -17,822 | 0.00% | 36,902 |
| 2012-05-15 | 2012-05-11 | 2.109 | 34,758 | +1,283 | 0.00% | 73,305 |
| 2012-05-07 | 2012-05-03 | 2.051 | 33,475 | +17,164 | 0.00% | 68,648 |
| 2012-04-02 | 2012-03-29 | 2.435 | 16,311 | -17,164 | 0.00% | 39,721 |
| 2011-12-05 | 2011-12-01 | 1.678 | 33,475 | -8,582 | 0.00% | 56,167 |
| 2011-11-28 | 2011-11-24 | 1.620 | 42,057 | +8,582 | 0.00% | 68,116 |
| 2011-10-13 | 2011-10-11 | 1.422 | 33,475 | -8,582 | 0.00% | 47,586 |
| 2011-09-28 | 2011-09-26 | 1.247 | 42,057 | -8,583 | 0.00% | 52,435 |
| 2011-08-03 | 2011-08-01 | 2.796 | 50,640 | +12,874 | 0.00% | 141,613 |
| 2011-07-27 | 2011-07-25 | 2.890 | 37,766 | -12,874 | 0.00% | 109,132 |
| 2011-07-14 | 2011-07-12 | 2.494 | 50,640 | -7,724 | 0.00% | 126,271 |
| 2011-07-12 | 2011-07-08 | 2.528 | 58,364 | +12,015 | 0.00% | 147,571 |
| 2011-07-04 | 2011-06-29 | 2.657 | 46,349 | +5 | 0.00% | 123,133 |
| 2011-06-28 | 2011-06-24 | 2.773 | 46,344 | +4,291 | 0.00% | 128,519 |
| 2011-06-13 | 2011-06-09 | 2.856 | 42,053 | +698 | 0.00% | 120,082 |
| 2011-05-27 | 2011-05-25 | 3.175 | 41,355 | +3,376 | 0.00% | 131,319 |
| 2011-05-19 | 2011-05-17 | 3.258 | 37,979 | +12,659 | 0.00% | 123,749 |
| 2011-05-18 | 2011-05-16 | 3.377 | 25,320 | -4,219 | 0.00% | 85,502 |
| 2011-05-17 | 2011-05-13 | 3.483 | 29,539 | -16,880 | 0.00% | 102,898 |
| 2011-05-13 | 2011-05-11 | 3.187 | 46,419 | -12,660 | 0.00% | 147,950 |
| 2011-05-04 | 2011-04-29 | 2.891 | 59,079 | -8,440 | 0.00% | 170,800 |
| 2011-05-03 | 2011-04-28 | 2.666 | 67,519 | +12,660 | 0.01% | 180,001 |
| 2011-04-28 | 2011-04-26 | 3.211 | 54,859 | -14,348 | 0.00% | 176,150 |
| 2011-04-27 | 2011-04-21 | 3.235 | 69,207 | 0.01% | 223,861 |
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