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 | 1.860 | 450,000 | +0 | 0.01% | 837,000 |
| 2025-10-13 | 2025-10-09 | 1.920 | 450,000 | +0 | 0.01% | 864,000 |
| 2025-10-10 | 2025-10-08 | 1.900 | 450,000 | +0 | 0.01% | 855,000 |
| 2025-10-09 | 2025-10-06 | 1.940 | 450,000 | +0 | 0.01% | 873,000 |
| 2025-10-08 | 2025-10-03 | 1.920 | 450,000 | +0 | 0.01% | 864,000 |
| 2025-10-06 | 2025-10-02 | 1.960 | 450,000 | +0 | 0.01% | 882,000 |
| 2025-10-03 | 2025-09-30 | 1.930 | 450,000 | +0 | 0.01% | 868,500 |
| 2025-10-02 | 2025-09-29 | 1.950 | 450,000 | +0 | 0.01% | 877,500 |
| 2025-09-30 | 2025-09-26 | 2.110 | 450,000 | +0 | 0.01% | 949,500 |
| 2025-09-29 | 2025-09-25 | 1.910 | 450,000 | +0 | 0.01% | 859,500 |
| 2025-09-26 | 2025-09-24 | 1.960 | 450,000 | +0 | 0.01% | 882,000 |
| 2025-09-25 | 2025-09-23 | 1.810 | 450,000 | +0 | 0.01% | 814,500 |
| 2025-09-24 | 2025-09-22 | 1.860 | 450,000 | +0 | 0.01% | 837,000 |
| 2025-09-23 | 2025-09-19 | 1.710 | 450,000 | +0 | 0.01% | 769,500 |
| 2025-09-22 | 2025-09-18 | 1.560 | 450,000 | +0 | 0.01% | 702,000 |
| 2025-09-19 | 2025-09-17 | 1.570 | 450,000 | +0 | 0.01% | 706,500 |
| 2025-09-18 | 2025-09-16 | 1.480 | 450,000 | +0 | 0.01% | 666,000 |
| 2025-09-17 | 2025-09-15 | 1.590 | 450,000 | +0 | 0.01% | 715,500 |
| 2025-09-16 | 2025-09-12 | 1.630 | 450,000 | +0 | 0.01% | 733,500 |
| 2025-09-15 | 2025-09-11 | 1.580 | 450,000 | +0 | 0.01% | 711,000 |
| 2025-09-12 | 2025-09-10 | 1.540 | 450,000 | +0 | 0.01% | 693,000 |
| 2025-09-11 | 2025-09-09 | 1.550 | 450,000 | +0 | 0.01% | 697,500 |
| 2025-09-10 | 2025-09-08 | 1.570 | 450,000 | +0 | 0.01% | 706,500 |
| 2025-09-09 | 2025-09-05 | 1.540 | 450,000 | +0 | 0.01% | 693,000 |
| 2025-09-08 | 2025-09-04 | 1.570 | 450,000 | +0 | 0.01% | 706,500 |
| 2025-09-05 | 2025-09-03 | 1.590 | 450,000 | +0 | 0.01% | 715,500 |
| 2025-09-04 | 2025-09-02 | 1.530 | 450,000 | +0 | 0.01% | 688,500 |
| 2025-09-03 | 2025-09-01 | 1.600 | 450,000 | +0 | 0.01% | 720,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 450,000 | +0 | 0.01% | 679,500 |
| 2025-09-01 | 2025-08-28 | 1.420 | 450,000 | +0 | 0.01% | 639,000 |
| 2025-08-29 | 2025-08-27 | 1.460 | 450,000 | +0 | 0.01% | 657,000 |
| 2025-08-28 | 2025-08-26 | 1.340 | 450,000 | +0 | 0.01% | 603,000 |
| 2025-08-27 | 2025-08-25 | 1.330 | 450,000 | +0 | 0.01% | 598,500 |
| 2025-08-26 | 2025-08-22 | 1.350 | 450,000 | +0 | 0.01% | 607,500 |
| 2025-08-25 | 2025-08-21 | 1.230 | 450,000 | +0 | 0.01% | 553,500 |
| 2025-08-22 | 2025-08-20 | 1.290 | 450,000 | +0 | 0.01% | 580,500 |
| 2025-08-21 | 2025-08-19 | 1.270 | 450,000 | +0 | 0.01% | 571,500 |
| 2025-08-20 | 2025-08-18 | 1.280 | 450,000 | +0 | 0.01% | 576,000 |
| 2025-08-19 | 2025-08-15 | 1.320 | 450,000 | +0 | 0.01% | 594,000 |
| 2025-08-18 | 2025-08-14 | 1.310 | 450,000 | +0 | 0.01% | 589,500 |
| 2025-08-15 | 2025-08-13 | 1.220 | 450,000 | +0 | 0.01% | 549,000 |
| 2025-08-14 | 2025-08-12 | 1.160 | 450,000 | +0 | 0.01% | 522,000 |
| 2025-08-13 | 2025-08-11 | 1.170 | 450,000 | +0 | 0.01% | 526,500 |
| 2025-08-12 | 2025-08-08 | 1.200 | 450,000 | +0 | 0.01% | 540,000 |
| 2025-08-11 | 2025-08-07 | 1.200 | 450,000 | +0 | 0.01% | 540,000 |
| 2025-08-08 | 2025-08-06 | 1.220 | 450,000 | +0 | 0.01% | 549,000 |
| 2025-08-07 | 2025-08-05 | 1.240 | 450,000 | +0 | 0.01% | 558,000 |
| 2025-08-06 | 2025-08-04 | 1.150 | 450,000 | +0 | 0.01% | 517,500 |
| 2025-08-05 | 2025-08-01 | 1.050 | 450,000 | +0 | 0.01% | 472,500 |
| 2025-08-04 | 2025-07-31 | 1.030 | 450,000 | +0 | 0.01% | 463,500 |
| 2025-08-01 | 2025-07-30 | 1.030 | 450,000 | +0 | 0.01% | 463,500 |
| 2025-07-31 | 2025-07-29 | 1.160 | 450,000 | +0 | 0.01% | 522,000 |
| 2025-07-30 | 2025-07-28 | 1.240 | 450,000 | +0 | 0.01% | 558,000 |
| 2025-07-29 | 2025-07-25 | 1.060 | 450,000 | +0 | 0.01% | 477,000 |
| 2025-07-28 | 2025-07-24 | 1.010 | 450,000 | +0 | 0.01% | 454,500 |
| 2025-07-25 | 2025-07-23 | 0.980 | 450,000 | +0 | 0.01% | 441,000 |
| 2025-07-24 | 2025-07-22 | 0.900 | 450,000 | +0 | 0.01% | 405,000 |
| 2025-07-23 | 2025-07-21 | 0.840 | 450,000 | +0 | 0.01% | 378,000 |
| 2025-07-22 | 2025-07-18 | 0.780 | 450,000 | +0 | 0.01% | 351,000 |
| 2025-07-21 | 2025-07-17 | 0.730 | 450,000 | +0 | 0.01% | 328,500 |
| 2025-07-18 | 2025-07-16 | 0.710 | 450,000 | +0 | 0.01% | 319,500 |
| 2025-07-17 | 2025-07-15 | 0.700 | 450,000 | +0 | 0.01% | 315,000 |
| 2025-07-16 | 2025-07-14 | 0.710 | 450,000 | +0 | 0.01% | 319,500 |
| 2025-07-15 | 2025-07-11 | 0.690 | 450,000 | +0 | 0.01% | 310,500 |
| 2025-07-14 | 2025-07-10 | 0.690 | 450,000 | +0 | 0.01% | 310,500 |
| 2025-07-11 | 2025-07-09 | 0.730 | 450,000 | +0 | 0.01% | 328,500 |
| 2025-07-10 | 2025-07-08 | 0.720 | 450,000 | +0 | 0.01% | 324,000 |
| 2025-07-09 | 2025-07-07 | 0.710 | 450,000 | +0 | 0.01% | 319,500 |
| 2025-07-08 | 2025-07-04 | 0.710 | 450,000 | +0 | 0.01% | 319,500 |
| 2025-07-07 | 2025-07-03 | 0.730 | 450,000 | +0 | 0.01% | 328,500 |
| 2025-07-04 | 2025-07-02 | 0.700 | 450,000 | +0 | 0.01% | 315,000 |
| 2025-07-03 | 2025-06-30 | 0.650 | 450,000 | +0 | 0.01% | 292,500 |
| 2025-07-02 | 2025-06-27 | 0.660 | 450,000 | +0 | 0.01% | 297,000 |
| 2025-06-30 | 2025-06-26 | 0.680 | 450,000 | +0 | 0.01% | 306,000 |
| 2025-06-27 | 2025-06-25 | 0.660 | 450,000 | +0 | 0.01% | 297,000 |
| 2025-06-26 | 2025-06-24 | 0.660 | 450,000 | +0 | 0.01% | 297,000 |
| 2025-06-25 | 2025-06-23 | 0.670 | 450,000 | +0 | 0.01% | 301,500 |
| 2025-06-24 | 2025-06-20 | 0.670 | 450,000 | +0 | 0.01% | 301,500 |
| 2025-06-23 | 2025-06-19 | 0.680 | 450,000 | +0 | 0.01% | 306,000 |
| 2025-06-20 | 2025-06-18 | 0.700 | 450,000 | +0 | 0.01% | 315,000 |
| 2025-06-19 | 2025-06-17 | 0.700 | 450,000 | +0 | 0.01% | 315,000 |
| 2025-06-18 | 2025-06-16 | 0.690 | 450,000 | +0 | 0.01% | 310,500 |
| 2025-06-17 | 2025-06-13 | 0.690 | 450,000 | +0 | 0.01% | 310,500 |
| 2025-06-16 | 2025-06-12 | 0.690 | 450,000 | +0 | 0.01% | 310,500 |
| 2025-06-13 | 2025-06-11 | 0.710 | 450,000 | +0 | 0.01% | 319,500 |
| 2025-06-12 | 2025-06-10 | 0.700 | 450,000 | +0 | 0.01% | 315,000 |
| 2025-06-11 | 2025-06-09 | 0.680 | 450,000 | +0 | 0.01% | 306,000 |
| 2025-06-10 | 2025-06-06 | 0.660 | 450,000 | +0 | 0.01% | 297,000 |
| 2025-06-09 | 2025-06-05 | 0.680 | 450,000 | +0 | 0.01% | 306,000 |
| 2025-06-06 | 2025-06-04 | 0.700 | 450,000 | +0 | 0.01% | 315,000 |
| 2025-06-05 | 2025-06-03 | 0.700 | 450,000 | +0 | 0.01% | 315,000 |
| 2025-06-04 | 2025-06-02 | 0.670 | 450,000 | +0 | 0.01% | 301,500 |
| 2025-06-03 | 2025-05-30 | 0.680 | 450,000 | +0 | 0.01% | 306,000 |
| 2025-06-02 | 2025-05-29 | 0.640 | 450,000 | +0 | 0.01% | 288,000 |
| 2025-05-30 | 2025-05-28 | 0.640 | 450,000 | +0 | 0.01% | 288,000 |
| 2025-05-29 | 2025-05-27 | 0.670 | 450,000 | +0 | 0.01% | 301,500 |
| 2025-05-28 | 2025-05-26 | 0.650 | 450,000 | +0 | 0.01% | 292,500 |
| 2025-05-27 | 2025-05-23 | 0.630 | 450,000 | +0 | 0.01% | 283,500 |
| 2025-05-26 | 2025-05-22 | 0.630 | 450,000 | +0 | 0.01% | 283,500 |
| 2025-05-23 | 2025-05-21 | 0.640 | 450,000 | +0 | 0.01% | 288,000 |
| 2025-05-22 | 2025-05-20 | 0.640 | 450,000 | +0 | 0.01% | 288,000 |
| 2025-05-21 | 2025-05-19 | 0.680 | 450,000 | +0 | 0.01% | 306,000 |
| 2025-05-20 | 2025-05-16 | 0.650 | 450,000 | +0 | 0.01% | 292,500 |
| 2025-05-19 | 2025-05-15 | 0.670 | 450,000 | +0 | 0.01% | 301,500 |
| 2025-05-16 | 2025-05-14 | 0.630 | 450,000 | +0 | 0.01% | 283,500 |
| 2025-05-15 | 2025-05-13 | 0.710 | 450,000 | +0 | 0.01% | 319,500 |
| 2025-05-14 | 2025-05-12 | 0.650 | 450,000 | +0 | 0.01% | 292,500 |
| 2025-05-13 | 2025-05-09 | 0.660 | 450,000 | +0 | 0.01% | 297,000 |
| 2025-05-12 | 2025-05-08 | 0.680 | 450,000 | +0 | 0.01% | 306,000 |
| 2025-05-09 | 2025-05-07 | 0.670 | 450,000 | +0 | 0.01% | 301,500 |
| 2025-05-08 | 2025-05-06 | 0.650 | 450,000 | +0 | 0.01% | 292,500 |
| 2025-05-07 | 2025-05-02 | 0.650 | 450,000 | +0 | 0.01% | 292,500 |
| 2025-05-06 | 2025-04-30 | 0.650 | 450,000 | +0 | 0.01% | 292,500 |
| 2025-05-02 | 2025-04-29 | 0.620 | 450,000 | +0 | 0.01% | 279,000 |
| 2025-04-30 | 2025-04-28 | 0.610 | 450,000 | +0 | 0.01% | 274,500 |
| 2025-04-29 | 2025-04-25 | 0.600 | 450,000 | +0 | 0.01% | 270,000 |
| 2025-04-28 | 2025-04-24 | 0.620 | 450,000 | +0 | 0.01% | 279,000 |
| 2025-04-25 | 2025-04-23 | 0.640 | 450,000 | +0 | 0.01% | 288,000 |
| 2025-04-24 | 2025-04-22 | 0.600 | 450,000 | +0 | 0.01% | 270,000 |
| 2025-04-23 | 2025-04-17 | 0.630 | 450,000 | +0 | 0.01% | 283,500 |
| 2025-04-22 | 2025-04-16 | 0.630 | 450,000 | +0 | 0.01% | 283,500 |
| 2025-04-17 | 2025-04-15 | 0.640 | 450,000 | +0 | 0.01% | 288,000 |
| 2025-04-16 | 2025-04-14 | 0.640 | 450,000 | +0 | 0.01% | 288,000 |
| 2025-04-15 | 2025-04-11 | 0.600 | 450,000 | +0 | 0.01% | 270,000 |
| 2025-04-14 | 2025-04-10 | 0.600 | 450,000 | +0 | 0.01% | 270,000 |
| 2025-04-11 | 2025-04-09 | 0.580 | 450,000 | +0 | 0.01% | 261,000 |
| 2025-04-10 | 2025-04-08 | 0.610 | 450,000 | +0 | 0.01% | 274,500 |
| 2025-04-09 | 2025-04-07 | 0.620 | 450,000 | +0 | 0.01% | 279,000 |
| 2025-04-08 | 2025-04-03 | 0.660 | 450,000 | +0 | 0.01% | 297,000 |
| 2025-04-07 | 2025-04-02 | 0.660 | 450,000 | +0 | 0.01% | 297,000 |
| 2025-04-03 | 2025-04-01 | 0.670 | 450,000 | +0 | 0.01% | 301,500 |
| 2025-04-02 | 2025-03-31 | 0.660 | 450,000 | +0 | 0.01% | 297,000 |
| 2025-04-01 | 2025-03-28 | 0.680 | 450,000 | +0 | 0.01% | 306,000 |
| 2025-03-31 | 2025-03-27 | 0.680 | 450,000 | +0 | 0.01% | 306,000 |
| 2025-03-28 | 2025-03-26 | 0.720 | 450,000 | +0 | 0.01% | 324,000 |
| 2025-03-27 | 2025-03-25 | 0.690 | 450,000 | +0 | 0.01% | 310,500 |
| 2025-03-26 | 2025-03-24 | 0.660 | 450,000 | +0 | 0.01% | 297,000 |
| 2025-03-25 | 2025-03-21 | 0.680 | 450,000 | +0 | 0.01% | 306,000 |
| 2025-03-24 | 2025-03-20 | 0.670 | 450,000 | +0 | 0.01% | 301,500 |
| 2025-03-21 | 2025-03-19 | 0.670 | 450,000 | +0 | 0.01% | 301,500 |
| 2025-03-20 | 2025-03-18 | 0.670 | 450,000 | +0 | 0.01% | 301,500 |
| 2025-03-19 | 2025-03-17 | 0.660 | 450,000 | +0 | 0.01% | 297,000 |
| 2025-03-18 | 2025-03-14 | 0.690 | 450,000 | +0 | 0.01% | 310,500 |
| 2025-03-17 | 2025-03-13 | 0.670 | 450,000 | +0 | 0.01% | 301,500 |
| 2025-03-14 | 2025-03-12 | 0.660 | 450,000 | +0 | 0.01% | 297,000 |
| 2025-03-13 | 2025-03-11 | 0.690 | 450,000 | +0 | 0.01% | 310,500 |
| 2025-03-12 | 2025-03-10 | 0.680 | 450,000 | +0 | 0.01% | 306,000 |
| 2025-03-11 | 2025-03-07 | 0.700 | 450,000 | +0 | 0.01% | 315,000 |
| 2025-03-10 | 2025-03-06 | 0.680 | 450,000 | +0 | 0.01% | 306,000 |
| 2025-03-07 | 2025-03-05 | 0.710 | 450,000 | +0 | 0.01% | 319,500 |
| 2025-03-06 | 2025-03-04 | 0.710 | 450,000 | +0 | 0.01% | 319,500 |
| 2025-03-05 | 2025-03-03 | 0.680 | 450,000 | +0 | 0.01% | 306,000 |
| 2025-03-04 | 2025-02-28 | 0.670 | 450,000 | +0 | 0.01% | 301,500 |
| 2025-03-03 | 2025-02-27 | 0.650 | 450,000 | +0 | 0.01% | 292,500 |
| 2025-02-28 | 2025-02-26 | 0.670 | 450,000 | +0 | 0.01% | 301,500 |
| 2025-02-27 | 2025-02-25 | 0.700 | 450,000 | +0 | 0.01% | 315,000 |
| 2025-02-26 | 2025-02-24 | 0.730 | 450,000 | +0 | 0.01% | 328,500 |
| 2025-02-25 | 2025-02-21 | 0.730 | 450,000 | +0 | 0.01% | 328,500 |
| 2025-02-24 | 2025-02-20 | 0.720 | 450,000 | +0 | 0.01% | 324,000 |
| 2025-02-21 | 2025-02-19 | 0.740 | 450,000 | +0 | 0.01% | 333,000 |
| 2025-02-20 | 2025-02-18 | 0.740 | 450,000 | +0 | 0.01% | 333,000 |
| 2025-02-19 | 2025-02-17 | 0.730 | 450,000 | +0 | 0.01% | 328,500 |
| 2025-02-18 | 2025-02-14 | 0.760 | 450,000 | +0 | 0.01% | 342,000 |
| 2025-02-17 | 2025-02-13 | 0.760 | 450,000 | +0 | 0.01% | 342,000 |
| 2025-02-14 | 2025-02-12 | 0.760 | 450,000 | +0 | 0.01% | 342,000 |
| 2025-02-13 | 2025-02-11 | 0.780 | 450,000 | +0 | 0.01% | 351,000 |
| 2025-02-12 | 2025-02-10 | 0.780 | 450,000 | +0 | 0.01% | 351,000 |
| 2025-02-11 | 2025-02-07 | 0.740 | 450,000 | +0 | 0.01% | 333,000 |
| 2025-02-10 | 2025-02-06 | 0.720 | 450,000 | +0 | 0.01% | 324,000 |
| 2025-02-07 | 2025-02-05 | 0.740 | 450,000 | +0 | 0.01% | 333,000 |
| 2025-02-06 | 2025-02-04 | 0.730 | 450,000 | -12,000 | 0.01% | 328,500 |
| 2025-01-17 | 2025-01-15 | 0.780 | 462,000 | -18,000 | 0.01% | 360,360 |
| 2024-11-13 | 2024-11-11 | 0.760 | 480,000 | -66,000 | 0.02% | 364,800 |
| 2024-11-12 | 2024-11-08 | 0.830 | 546,000 | -84,000 | 0.02% | 453,180 |
| 2024-11-08 | 2024-11-06 | 0.900 | 630,000 | -126,000 | 0.02% | 567,000 |
| 2019-10-16 | 2019-10-14 | 1.240 | 756,000 | +106,000 | 0.02% | 937,440 |
| 2018-06-05 | 2018-06-01 | 0.813 | 650,000 | +2,675 | 0.04% | 528,676 |
| 2016-06-06 | 2016-06-02 | 1.285 | 647,325 | -9,959 | 0.07% | 832,000 |
| 2016-05-26 | 2016-05-24 | 1.315 | 657,284 | -19,918 | 0.07% | 864,600 |
| 2016-05-18 | 2016-05-16 | 1.325 | 677,202 | -19,917 | 0.08% | 897,600 |
| 2016-05-16 | 2016-05-12 | 1.285 | 697,119 | -29,877 | 0.08% | 896,000 |
| 2016-05-13 | 2016-05-11 | 1.195 | 726,996 | -9,959 | 0.08% | 868,700 |
| 2016-05-12 | 2016-05-10 | 1.225 | 736,955 | -19,917 | 0.08% | 902,800 |
| 2015-10-30 | 2015-10-28 | 2.217 | 756,872 | +88,301 | 0.14% | 1,677,735 |
| 2014-06-19 | 2014-06-17 | 3.524 | 668,571 | -8,797 | 0.14% | 2,356,001 |
| 2014-06-10 | 2014-06-06 | 3.524 | 677,368 | -8,797 | 0.15% | 2,387,001 |
| 2014-06-09 | 2014-06-05 | 3.524 | 686,165 | -17,594 | 0.15% | 2,418,001 |
| 2014-06-03 | 2014-05-29 | 3.183 | 703,759 | -43,984 | 0.15% | 2,240,001 |
| 2014-05-30 | 2014-05-28 | 3.297 | 747,743 | -8,797 | 0.16% | 2,464,998 |
| 2009-09-24 | 2009-09-22 | 3.524 | 756,540 | +52,781 | 0.80% | 2,665,998 |
| 2009-09-14 | 2009-09-10 | 2.524 | 703,759 | +149,549 | 0.75% | 1,776,001 |
| 2009-09-11 | 2009-09-09 | 2.330 | 554,210 | +26,391 | 0.59% | 1,291,500 |
| 2009-09-01 | 2009-08-28 | 2.046 | 527,819 | +56,301 | 0.56% | 1,080,000 |
| 2009-08-25 | 2009-08-21 | 2.274 | 471,518 | +14,075 | 0.50% | 1,071,999 |
| 2008-07-24 | 2008-07-22 | 3.410 | 457,443 | +17,594 | 0.49% | 1,560,000 |
| 2007-11-07 | 2007-11-05 | 9.662 | 439,849 | +175,940 | 0.47% | 4,249,999 |
| 2007-09-20 | 2007-09-18 | 10.799 | 263,909 | +21,112 | 0.34% | 2,849,995 |
| 2007-09-17 | 2007-09-13 | 11.368 | 242,797 | +191,775 | 0.31% | 2,760,003 |
| 2007-09-14 | 2007-09-12 | 12.050 | 51,022 | +51,022 | 0.07% | 614,794 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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