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 | 0.175 | 40,010 | +0 | 0.00% | 7,002 |
| 2025-10-13 | 2025-10-09 | 0.170 | 40,010 | +0 | 0.00% | 6,802 |
| 2025-10-10 | 2025-10-08 | 0.175 | 40,010 | +0 | 0.00% | 7,002 |
| 2025-10-09 | 2025-10-06 | 0.174 | 40,010 | +0 | 0.00% | 6,962 |
| 2025-10-08 | 2025-10-03 | 0.171 | 40,010 | +0 | 0.00% | 6,842 |
| 2025-10-06 | 2025-10-02 | 0.171 | 40,010 | +0 | 0.00% | 6,842 |
| 2025-10-03 | 2025-09-30 | 0.174 | 40,010 | +0 | 0.00% | 6,962 |
| 2025-10-02 | 2025-09-29 | 0.168 | 40,010 | +0 | 0.00% | 6,722 |
| 2025-09-30 | 2025-09-26 | 0.163 | 40,010 | +0 | 0.00% | 6,522 |
| 2025-09-29 | 2025-09-25 | 0.163 | 40,010 | +0 | 0.00% | 6,522 |
| 2025-09-26 | 2025-09-24 | 0.167 | 40,010 | +0 | 0.00% | 6,682 |
| 2025-09-25 | 2025-09-23 | 0.160 | 40,010 | +0 | 0.00% | 6,402 |
| 2025-09-24 | 2025-09-22 | 0.164 | 40,010 | +0 | 0.00% | 6,562 |
| 2025-09-23 | 2025-09-19 | 0.163 | 40,010 | +0 | 0.00% | 6,522 |
| 2025-09-22 | 2025-09-18 | 0.166 | 40,010 | +0 | 0.00% | 6,642 |
| 2025-09-19 | 2025-09-17 | 0.162 | 40,010 | +0 | 0.00% | 6,482 |
| 2025-09-18 | 2025-09-16 | 0.167 | 40,010 | +0 | 0.00% | 6,682 |
| 2025-09-17 | 2025-09-15 | 0.168 | 40,010 | +0 | 0.00% | 6,722 |
| 2025-09-16 | 2025-09-12 | 0.161 | 40,010 | +0 | 0.00% | 6,442 |
| 2025-09-15 | 2025-09-11 | 0.167 | 40,010 | +0 | 0.00% | 6,682 |
| 2025-09-12 | 2025-09-10 | 0.165 | 40,010 | +0 | 0.00% | 6,602 |
| 2025-09-11 | 2025-09-09 | 0.165 | 40,010 | +0 | 0.00% | 6,602 |
| 2025-09-10 | 2025-09-08 | 0.170 | 40,010 | +0 | 0.00% | 6,802 |
| 2025-09-09 | 2025-09-05 | 0.160 | 40,010 | +0 | 0.00% | 6,402 |
| 2025-09-08 | 2025-09-04 | 0.174 | 40,010 | +0 | 0.00% | 6,962 |
| 2025-09-05 | 2025-09-03 | 0.175 | 40,010 | +0 | 0.00% | 7,002 |
| 2025-09-04 | 2025-09-02 | 0.167 | 40,010 | +0 | 0.00% | 6,682 |
| 2025-09-03 | 2025-09-01 | 0.170 | 40,010 | +0 | 0.00% | 6,802 |
| 2025-09-02 | 2025-08-29 | 0.174 | 40,010 | +0 | 0.00% | 6,962 |
| 2025-09-01 | 2025-08-28 | 0.183 | 40,010 | +0 | 0.00% | 7,322 |
| 2025-08-29 | 2025-08-27 | 0.184 | 40,010 | +0 | 0.00% | 7,362 |
| 2025-08-28 | 2025-08-26 | 0.183 | 40,010 | +0 | 0.00% | 7,322 |
| 2025-08-27 | 2025-08-25 | 0.189 | 40,010 | -50,000 | 0.00% | 7,562 |
| 2025-04-10 | 2025-04-08 | 0.172 | 90,010 | +31,862 | 0.00% | 15,466 |
| 2018-04-06 | 2018-04-03 | 0.187 | 58,148 | -12,920 | 0.00% | 10,891 |
| 2017-08-01 | 2017-07-28 | 0.228 | 71,068 | -32,301 | 0.00% | 16,171 |
| 2017-03-28 | 2017-03-24 | 0.387 | 103,369 | +12,920 | 0.00% | 40,002 |
| 2017-03-27 | 2017-03-23 | 0.410 | 90,449 | +64,602 | 0.00% | 37,103 |
| 2017-03-20 | 2017-03-16 | 0.327 | 25,847 | -320,425 | 0.00% | 8,442 |
| 2017-03-06 | 2017-03-02 | 0.291 | 346,272 | +320,425 | 0.01% | 100,770 |
| 2016-07-26 | 2016-07-22 | 0.364 | 25,847 | -32,301 | 0.00% | 9,402 |
| 2016-07-21 | 2016-07-19 | 0.372 | 58,148 | +32,301 | 0.00% | 21,602 |
| 2016-05-18 | 2016-05-16 | 0.358 | 25,847 | -83,982 | 0.00% | 9,242 |
| 2016-05-11 | 2016-05-09 | 0.372 | 109,829 | -32,301 | 0.00% | 40,802 |
| 2016-03-21 | 2016-03-17 | 0.441 | 142,130 | +51,681 | 0.00% | 62,703 |
| 2016-03-04 | 2016-03-02 | 0.503 | 90,449 | +64,602 | 0.00% | 45,503 |
| 2016-01-26 | 2016-01-22 | 0.480 | 25,847 | -64,602 | 0.00% | 12,403 |
| 2016-01-25 | 2016-01-21 | 0.464 | 90,449 | +64,602 | 0.00% | 42,003 |
| 2016-01-08 | 2016-01-06 | 0.580 | 25,847 | -51,682 | 0.00% | 15,004 |
| 2015-08-06 | 2015-08-04 | 0.774 | 77,529 | -45,221 | 0.00% | 60,005 |
| 2015-06-29 | 2015-06-25 | 0.975 | 122,750 | +12,921 | 0.00% | 119,706 |
| 2015-06-22 | 2015-06-18 | 0.867 | 109,829 | -51,682 | 0.00% | 95,205 |
| 2015-06-18 | 2015-06-16 | 0.851 | 161,511 | +51,682 | 0.00% | 137,506 |
| 2015-06-16 | 2015-06-12 | 0.851 | 109,829 | -51,682 | 0.00% | 93,505 |
| 2015-06-08 | 2015-06-04 | 0.975 | 161,511 | -83,982 | 0.00% | 157,506 |
| 2015-06-05 | 2015-06-03 | 1.370 | 245,493 | -12,921 | 0.01% | 336,280 |
| 2015-06-04 | 2015-06-02 | 1.334 | 258,414 | +33,561 | 0.01% | 344,785 |
| 2015-06-03 | 2015-06-01 | 1.352 | 224,853 | +28,106 | 0.01% | 304,007 |
| 2015-06-01 | 2015-05-28 | 1.370 | 196,747 | -44,970 | 0.01% | 269,507 |
| 2015-05-29 | 2015-05-27 | 1.370 | 241,717 | +11,242 | 0.01% | 331,108 |
| 2015-05-28 | 2015-05-26 | 1.370 | 230,475 | -28,105 | 0.01% | 315,708 |
| 2015-05-21 | 2015-05-19 | 1.388 | 258,580 | +44,969 | 0.01% | 358,807 |
| 2015-05-20 | 2015-05-18 | 1.370 | 213,611 | -28,106 | 0.01% | 292,608 |
| 2015-05-19 | 2015-05-15 | 1.370 | 241,717 | +73,076 | 0.01% | 331,108 |
| 2015-05-15 | 2015-05-13 | 1.370 | 168,641 | -44,970 | 0.00% | 231,007 |
| 2015-05-14 | 2015-05-12 | 1.352 | 213,611 | +112,424 | 0.01% | 288,808 |
| 2015-05-13 | 2015-05-11 | 1.370 | 101,187 | -10,118 | 0.00% | 138,608 |
| 2015-05-12 | 2015-05-08 | 1.334 | 111,305 | -84,318 | 0.00% | 148,507 |
| 2015-05-11 | 2015-05-07 | 1.281 | 195,623 | +112,424 | 0.01% | 250,567 |
| 2015-05-08 | 2015-05-06 | 1.316 | 83,199 | +28,106 | 0.00% | 109,527 |
| 2015-05-06 | 2015-05-04 | 1.227 | 55,093 | -16,864 | 0.00% | 67,627 |
| 2015-05-05 | 2015-04-30 | 1.174 | 71,957 | +16,864 | 0.00% | 84,487 |
| 2015-04-22 | 2015-04-20 | 1.121 | 55,093 | +17,988 | 0.00% | 61,746 |
| 2015-04-17 | 2015-04-15 | 1.174 | 37,105 | +16,863 | 0.00% | 43,566 |
| 2015-04-15 | 2015-04-13 | 1.156 | 20,242 | +11,242 | 0.00% | 23,407 |
| 2015-04-14 | 2015-04-10 | 1.085 | 9,000 | -16,863 | 0.00% | 9,767 |
| 2015-04-13 | 2015-04-09 | 1.067 | 25,863 | +8,994 | 0.00% | 27,606 |
| 2015-04-10 | 2015-04-08 | 1.067 | 16,869 | +16,863 | 0.00% | 18,006 |
| 2015-03-31 | 2015-03-27 | 0.978 | 6 | -11,242 | 0.00% | 6 |
| 2015-03-06 | 2015-03-04 | 0.845 | 11,248 | +11,242 | 0.00% | 9,505 |
| 2015-03-04 | 2015-03-02 | 0.783 | 6 | -31,478 | 0.00% | 5 |
| 2015-01-28 | 2015-01-26 | 0.801 | 31,484 | +31,478 | 0.00% | 25,204 |
| 2014-08-11 | 2014-08-07 | 1.139 | 6 | -11,242 | 0.00% | 7 |
| 2014-05-30 | 2014-05-28 | 1.601 | 11,248 | +1,125 | 0.00% | 18,009 |
| 2014-05-13 | 2014-05-09 | 1.463 | 10,123 | +10,118 | 0.00% | 14,807 |
| 2014-05-08 | 2014-05-05 | 1.562 | 5 | -25,295 | 0.00% | 8 |
| 2014-05-07 | 2014-05-02 | 1.463 | 25,300 | +25,295 | 0.00% | 37,007 |
| 2013-08-07 | 2013-08-05 | 0.988 | 5 | -5,059 | 0.00% | 5 |
| 2013-07-04 | 2013-07-02 | 1.146 | 5,064 | -170,997 | 0.00% | 5,806 |
| 2013-06-03 | 2013-05-30 | 1.803 | 176,061 | +155,820 | 0.01% | 317,360 |
| 2013-05-31 | 2013-05-29 | 1.782 | 20,241 | +930 | 0.00% | 36,066 |
| 2013-05-02 | 2013-04-29 | 1.492 | 19,311 | -21,236 | 0.00% | 28,808 |
| 2013-03-04 | 2013-02-28 | 2.072 | 40,547 | -17,375 | 0.00% | 84,010 |
| 2012-11-05 | 2012-11-01 | 1.906 | 57,922 | +24,132 | 0.00% | 110,408 |
| 2012-05-30 | 2012-05-28 | 2.033 | 33,790 | +1,423 | 0.00% | 68,702 |
| 2012-03-13 | 2012-03-09 | 2.423 | 32,367 | -4,624 | 0.00% | 78,410 |
| 2012-03-08 | 2012-03-06 | 2.358 | 36,991 | +4,624 | 0.00% | 87,212 |
| 2012-02-14 | 2012-02-10 | 2.487 | 32,367 | -6,473 | 0.00% | 80,511 |
| 2011-12-12 | 2011-12-08 | 2.358 | 38,840 | +6,473 | 0.00% | 91,571 |
| 2011-11-08 | 2011-11-04 | 2.552 | 32,367 | -6,473 | 0.00% | 82,611 |
| 2011-11-02 | 2011-10-31 | 2.487 | 38,840 | -925 | 0.00% | 96,612 |
| 2011-11-01 | 2011-10-28 | 2.336 | 39,765 | +7,398 | 0.00% | 92,892 |
| 2011-10-13 | 2011-10-11 | 1.795 | 32,367 | -23,117 | 0.00% | 58,108 |
| 2011-10-11 | 2011-10-07 | 1.752 | 55,484 | +23,117 | 0.00% | 97,209 |
| 2011-08-26 | 2011-08-24 | 2.444 | 32,367 | -4,624 | 0.00% | 79,110 |
| 2011-08-09 | 2011-08-05 | 2.790 | 36,991 | +4,624 | 0.00% | 103,214 |
| 2011-07-20 | 2011-07-18 | 3.418 | 32,367 | -9,247 | 0.00% | 110,614 |
| 2011-06-27 | 2011-06-23 | 3.158 | 41,614 | -13,870 | 0.00% | 131,415 |
| 2011-06-20 | 2011-06-16 | 3.071 | 55,484 | +13,875 | 0.00% | 170,415 |
| 2011-06-14 | 2011-06-10 | 3.093 | 41,609 | +4,623 | 0.00% | 128,699 |
| 2011-06-09 | 2011-06-07 | 3.353 | 36,986 | +27,739 | 0.00% | 124,000 |
| 2011-06-08 | 2011-06-03 | 3.396 | 9,247 | +9,247 | 0.00% | 31,402 |
| 2011-06-03 | 2011-06-01 | 3.504 | 0 | -9,247 | ||
| 2011-06-02 | 2011-05-31 | 3.374 | 9,247 | +9,247 | 0.00% | 31,202 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
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