History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -100,000 | ||
| 2021-04-09 | 2021-04-07 | 0.270 | 100,000 | -2 | 0.00% | 27,000 |
| 2020-11-17 | 2020-11-13 | 0.395 | 100,002 | -50,000 | 0.00% | 39,501 |
| 2020-11-10 | 2020-11-06 | 0.400 | 150,002 | +50,000 | 0.00% | 60,001 |
| 2020-07-29 | 2020-07-27 | 1.150 | 100,002 | -20,000 | 0.00% | 115,002 |
| 2020-07-28 | 2020-07-24 | 1.200 | 120,002 | +20,000 | 0.00% | 144,002 |
| 2020-07-20 | 2020-07-16 | 0.990 | 100,002 | -6,000 | 0.00% | 99,002 |
| 2020-05-22 | 2020-05-20 | 1.340 | 106,002 | -6,000 | 0.00% | 142,043 |
| 2019-12-16 | 2019-12-12 | 1.900 | 112,002 | +6,000 | 0.00% | 212,804 |
| 2019-07-31 | 2019-07-29 | 2.670 | 106,002 | -4,000 | 0.00% | 283,025 |
| 2019-05-02 | 2019-04-29 | 2.610 | 110,002 | +4,000 | 0.00% | 287,105 |
| 2019-01-02 | 2018-12-27 | 2.990 | 106,002 | -2 | 0.00% | 316,946 |
| 2018-04-27 | 2018-04-25 | 3.810 | 106,004 | -50,000 | 0.00% | 403,875 |
| 2018-04-04 | 2018-03-29 | 3.650 | 156,004 | +50,000 | 0.00% | 569,415 |
| 2017-11-22 | 2017-11-20 | 4.020 | 106,004 | +20,000 | 0.00% | 426,136 |
| 2017-10-31 | 2017-10-27 | 3.990 | 86,004 | +30,000 | 0.00% | 343,156 |
| 2017-08-16 | 2017-08-14 | 3.700 | 56,004 | -10,000 | 0.00% | 207,215 |
| 2017-06-06 | 2017-06-02 | 3.410 | 66,004 | -10,000 | 0.00% | 225,074 |
| 2017-05-29 | 2017-05-25 | 3.580 | 76,004 | +10,000 | 0.00% | 272,094 |
| 2017-04-21 | 2017-04-19 | 2.920 | 66,004 | -10,000 | 0.00% | 192,732 |
| 2017-03-24 | 2017-03-22 | 3.070 | 76,004 | -10,000 | 0.00% | 233,332 |
| 2017-03-22 | 2017-03-20 | 3.110 | 86,004 | -10,000 | 0.00% | 267,472 |
| 2017-03-21 | 2017-03-17 | 3.020 | 96,004 | +20,000 | 0.00% | 289,932 |
| 2017-03-16 | 2017-03-14 | 3.000 | 76,004 | +10,000 | 0.00% | 228,012 |
| 2017-02-27 | 2017-02-23 | 4.080 | 66,004 | +10,000 | 0.00% | 269,296 |
| 2017-02-23 | 2017-02-21 | 4.000 | 56,004 | +48,000 | 0.00% | 224,016 |
| 2017-02-22 | 2017-02-20 | 4.500 | 8,004 | +2,000 | 0.00% | 36,018 |
| 2017-02-21 | 2017-02-17 | 4.150 | 6,004 | -30,000 | 0.00% | 24,917 |
| 2017-02-20 | 2017-02-16 | 3.780 | 36,004 | +10,000 | 0.00% | 136,095 |
| 2017-01-23 | 2017-01-19 | 2.960 | 26,004 | -10,000 | 0.00% | 76,972 |
| 2017-01-05 | 2017-01-03 | 2.960 | 36,004 | -10,000 | 0.00% | 106,572 |
| 2017-01-03 | 2016-12-29 | 2.990 | 46,004 | +10,000 | 0.00% | 137,552 |
| 2016-12-29 | 2016-12-23 | 3.140 | 36,004 | -10,000 | 0.00% | 113,053 |
| 2016-12-08 | 2016-12-06 | 3.470 | 46,004 | +10,000 | 0.00% | 159,634 |
| 2016-11-30 | 2016-11-28 | 3.410 | 36,004 | +10,000 | 0.00% | 122,774 |
| 2016-11-24 | 2016-11-22 | 3.580 | 26,004 | -4,000 | 0.00% | 93,094 |
| 2016-11-18 | 2016-11-16 | 3.490 | 30,004 | +4,000 | 0.00% | 104,714 |
| 2016-11-11 | 2016-11-09 | 3.870 | 26,004 | +10,000 | 0.00% | 100,635 |
| 2016-11-10 | 2016-11-08 | 4.000 | 16,004 | -10,000 | 0.00% | 64,016 |
| 2016-11-01 | 2016-10-28 | 3.570 | 26,004 | +10,000 | 0.00% | 92,834 |
| 2016-10-27 | 2016-10-25 | 3.700 | 16,004 | +10,000 | 0.00% | 59,215 |
| 2016-07-07 | 2016-07-05 | 4.700 | 6,004 | -10,000 | 0.00% | 28,219 |
| 2016-06-02 | 2016-05-31 | 6.800 | 16,004 | +10,000 | 0.00% | 108,827 |
| 2015-10-29 | 2015-10-27 | 14.800 | 6,004 | -4,000 | 0.00% | 88,859 |
| 2015-10-19 | 2015-10-15 | 15.000 | 10,004 | +4,000 | 0.00% | 150,060 |
| 2015-06-19 | 2015-06-17 | 10.500 | 6,004 | -2,000 | 0.00% | 63,042 |
| 2015-06-04 | 2015-06-02 | 16.020 | 8,004 | +6,000 | 0.00% | 128,224 |
| 2015-06-02 | 2015-05-29 | 18.920 | 2,004 | +2,000 | 0.00% | 37,916 |
| 2015-06-01 | 2015-05-28 | 19.560 | 4 | -2,000 | 0.00% | 78 |
| 2015-05-27 | 2015-05-22 | 16.920 | 2,004 | -6,000 | 0.00% | 33,908 |
| 2015-05-26 | 2015-05-21 | 17.480 | 8,004 | +6,000 | 0.00% | 139,910 |
| 2015-05-22 | 2015-05-20 | 30.850 | 2,004 | +2,000 | 0.00% | 61,823 |
| 2015-05-19 | 2015-05-15 | 34.200 | 4 | -2,000 | 0.00% | 137 |
| 2015-05-18 | 2015-05-14 | 30.800 | 2,004 | +2,000 | 0.00% | 61,723 |
| 2015-05-13 | 2015-05-11 | 32.350 | 4 | -2,000 | 0.00% | 129 |
| 2015-05-12 | 2015-05-08 | 31.500 | 2,004 | +2,000 | 0.00% | 63,126 |
| 2015-05-11 | 2015-05-07 | 32.150 | 4 | -2,000 | 0.00% | 129 |
| 2015-05-08 | 2015-05-06 | 31.400 | 2,004 | +2,000 | 0.00% | 62,926 |
| 2015-04-29 | 2015-04-27 | 27.150 | 4 | -2,000 | 0.00% | 109 |
| 2015-04-09 | 2015-04-02 | 23.000 | 2,004 | -2,000 | 0.00% | 46,092 |
| 2015-04-08 | 2015-04-01 | 22.800 | 4,004 | +4,000 | 0.00% | 91,291 |
| 2015-04-02 | 2015-03-31 | 24.500 | 4 | -4,000 | 0.00% | 98 |
| 2015-04-01 | 2015-03-30 | 23.000 | 4,004 | +4,000 | 0.00% | 92,092 |
| 2014-09-15 | 2014-09-11 | 3.120 | 4 | -50 | 0.00% | 12 |
| 2014-09-04 | 2014-09-02 | 3.040 | 54 | -10,000 | 0.00% | 164 |
| 2014-09-01 | 2014-08-28 | 2.860 | 10,054 | -10,000 | 0.00% | 28,754 |
| 2014-08-20 | 2014-08-18 | 3.010 | 20,054 | +20,000 | 0.00% | 60,363 |
| 2013-10-11 | 2013-10-09 | 2.430 | 54 | -10,000 | 0.00% | 131 |
| 2013-09-27 | 2013-09-25 | 2.590 | 10,054 | -10,000 | 0.00% | 26,040 |
| 2013-09-17 | 2013-09-13 | 2.340 | 20,054 | -113 | 0.00% | 46,926 |
| 2011-09-28 | 2011-09-26 | 0.900 | 20,167 | -490,000 | 0.00% | 18,150 |
| 2011-08-04 | 2011-08-02 | 1.030 | 510,167 | +50 | 0.02% | 525,472 |
| 2011-05-30 | 2011-05-26 | 0.840 | 510,117 | -30,000 | 0.02% | 428,498 |
| 2011-02-18 | 2011-02-16 | 0.800 | 540,117 | +30,000 | 0.02% | 432,094 |
| 2011-01-04 | 2010-12-31 | 1.000 | 510,117 | -30,000 | 0.02% | 510,117 |
| 2010-12-29 | 2010-12-24 | 0.790 | 540,117 | -500 | 0.02% | 426,692 |
| 2010-11-09 | 2010-11-05 | 0.830 | 540,617 | +30,000 | 0.02% | 448,712 |
| 2010-11-03 | 2010-11-01 | 0.820 | 510,617 | -6,806 | 0.02% | 418,706 |
| 2010-10-21 | 2010-10-19 | 0.891 | 517,423 | +12,033 | 0.02% | 460,876 |
| 2010-01-08 | 2010-01-06 | 1.065 | 505,390 | +117,209 | 0.02% | 538,120 |
| 2010-01-07 | 2010-01-05 | 1.116 | 388,181 | +146,512 | 0.01% | 433,192 |
| 2010-01-05 | 2009-12-31 | 1.085 | 241,669 | +48,837 | 0.01% | 262,268 |
| 2009-09-21 | 2009-09-17 | 1.280 | 192,832 | -273,488 | 0.02% | 246,779 |
| 2009-09-15 | 2009-09-11 | 1.188 | 466,320 | -220 | 0.05% | 553,811 |
| 2009-06-10 | 2009-06-08 | 0.768 | 466,540 | +19,535 | 0.05% | 358,236 |
| 2009-06-05 | 2009-06-03 | 0.747 | 447,005 | +439,535 | 0.05% | 334,083 |
| 2009-06-01 | 2009-05-27 | 0.870 | 7,470 | -2,303,458 | 0.01% | 6,501 |
| 2009-05-15 | 2009-05-13 | 1.172 | 2,310,928 | +2,253,155 | 2.49% | 2,708,623 |
| 2009-05-14 | 2009-05-12 | 1.133 | 57,773 | -2,784 | 0.06% | 65,458 |
| 2009-05-13 | 2009-05-11 | 1.133 | 60,557 | -1,536 | 0.06% | 68,612 |
| 2009-05-11 | 2009-05-07 | 1.250 | 62,093 | -3,071 | 0.06% | 77,631 |
| 2009-05-08 | 2009-05-06 | 1.328 | 65,164 | +1,536 | 0.07% | 86,562 |
| 2009-05-06 | 2009-05-04 | 0.741 | 63,628 | -67,150 | 0.07% | 47,171 |
| 2009-04-23 | 2009-04-21 | 0.893 | 130,778 | -210,427 | 0.07% | 116,840 |
| 2009-02-27 | 2009-02-25 | 0.969 | 341,205 | +89,431 | 0.17% | 330,783 |
| 2009-02-26 | 2009-02-24 | 0.912 | 251,774 | -247,252 | 0.13% | 229,726 |
| 2009-02-24 | 2009-02-20 | 0.817 | 499,026 | -159,398 | 0.25% | 407,896 |
| 2009-02-23 | 2009-02-19 | 0.893 | 658,424 | -15,782 | 0.33% | 588,249 |
| 2009-02-17 | 2009-02-13 | 0.361 | 674,206 | -3,157 | 0.34% | 243,503 |
| 2008-11-18 | 2008-11-14 | 0.779 | 677,363 | -15,782 | 0.35% | 527,914 |
| 2008-11-04 | 2008-10-31 | 0.456 | 693,145 | -341,944 | 0.36% | 316,223 |
| 2008-10-10 | 2008-10-08 | 0.399 | 1,035,089 | +1,000,486 | 0.54% | 413,195 |
| 2008-09-30 | 2008-09-26 | 0.494 | 34,603 | -104,161 | 0.11% | 17,102 |
| 2008-09-29 | 2008-09-25 | 0.456 | 138,764 | -189,385 | 0.43% | 63,306 |
| 2008-09-11 | 2008-09-09 | 0.495 | 328,149 | -137,772 | 1.02% | 162,551 |
| 2008-08-12 | 2008-08-08 | 0.964 | 465,921 | +38,094 | 1.02% | 449,119 |
| 2008-04-07 | 2008-04-02 | 2.222 | 427,827 | +2,988 | 0.94% | 950,808 |
| 2008-03-14 | 2008-03-12 | 2.249 | 424,839 | +7,469 | 0.93% | 955,543 |
| 2007-09-04 | 2007-08-31 | 3.615 | 417,370 | -747 | 0.91% | 1,508,695 |
| 2007-08-15 | 2007-08-13 | 3.267 | 418,117 | -14,939 | 0.91% | 1,365,853 |
| 2007-08-09 | 2007-08-07 | 2.945 | 433,056 | +14,939 | 0.95% | 1,275,508 |
| 2007-08-07 | 2007-08-03 | 4.217 | 418,117 | +14,939 | 0.91% | 1,763,294 |
| 2007-08-01 | 2007-07-30 | 4.820 | 403,178 | +2,241 | 0.88% | 1,943,192 |
| 2007-07-31 | 2007-07-27 | 4.954 | 400,937 | -747 | 0.88% | 1,986,068 |
| 2007-07-30 | 2007-07-26 | 5.087 | 401,684 | +172 | 0.88% | 2,043,546 |
| 2007-07-27 | 2007-07-25 | 5.154 | 401,512 | +4,309 | 0.88% | 2,069,549 |
| 2007-07-25 | 2007-07-23 | 4.887 | 397,203 | +7,470 | 0.87% | 1,940,983 |
| 2007-07-24 | 2007-07-20 | 5.221 | 389,733 | +259,364 | 0.85% | 2,034,924 |
| 2007-06-26 | 2007-06-22 | 5.444 | 130,369 | 0.86% | 709,789 |
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