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 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2025-10-13 | 2025-10-09 | 0.265 | 18,000 | +0 | 0.00% | 4,770 |
| 2025-10-10 | 2025-10-08 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2025-10-09 | 2025-10-06 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-10-08 | 2025-10-03 | 0.295 | 18,000 | +0 | 0.00% | 5,310 |
| 2025-10-06 | 2025-10-02 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-10-03 | 2025-09-30 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2025-10-02 | 2025-09-29 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-09-30 | 2025-09-26 | 0.295 | 18,000 | +0 | 0.00% | 5,310 |
| 2025-09-29 | 2025-09-25 | 0.295 | 18,000 | +0 | 0.00% | 5,310 |
| 2025-09-26 | 2025-09-24 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.275 | 18,000 | +0 | 0.00% | 4,950 |
| 2025-09-24 | 2025-09-22 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2025-09-23 | 2025-09-19 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-09-22 | 2025-09-18 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2025-09-19 | 2025-09-17 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2025-09-18 | 2025-09-16 | 0.305 | 18,000 | +0 | 0.00% | 5,490 |
| 2025-09-17 | 2025-09-15 | 0.305 | 18,000 | +0 | 0.00% | 5,490 |
| 2025-09-16 | 2025-09-12 | 0.295 | 18,000 | +0 | 0.00% | 5,310 |
| 2025-09-15 | 2025-09-11 | 0.280 | 18,000 | -18,000 | 0.00% | 5,040 |
| 2025-05-14 | 2025-05-12 | 0.196 | 36,000 | +18,000 | 0.00% | 7,056 |
| 2025-01-21 | 2025-01-17 | 0.200 | 18,000 | -30,000 | 0.00% | 3,600 |
| 2024-12-19 | 2024-12-17 | 0.142 | 48,000 | -30,000 | 0.00% | 6,816 |
| 2024-11-25 | 2024-11-21 | 0.201 | 78,000 | +30,000 | 0.00% | 15,678 |
| 2024-11-13 | 2024-11-11 | 0.195 | 48,000 | -40,000 | 0.00% | 9,360 |
| 2024-11-07 | 2024-11-05 | 0.198 | 88,000 | +40,000 | 0.00% | 17,424 |
| 2024-10-04 | 2024-10-02 | 0.280 | 48,000 | -60,000 | 0.00% | 13,440 |
| 2024-08-14 | 2024-08-12 | 0.214 | 108,000 | +30,000 | 0.00% | 23,112 |
| 2024-08-08 | 2024-08-06 | 0.214 | 78,000 | -30,000 | 0.00% | 16,692 |
| 2024-08-06 | 2024-08-02 | 0.216 | 108,000 | +30,000 | 0.00% | 23,328 |
| 2024-07-30 | 2024-07-26 | 0.231 | 78,000 | +30,000 | 0.00% | 18,018 |
| 2024-07-29 | 2024-07-25 | 0.236 | 48,000 | -30,000 | 0.00% | 11,328 |
| 2024-07-26 | 2024-07-24 | 0.217 | 78,000 | +30,000 | 0.00% | 16,926 |
| 2024-05-24 | 2024-05-22 | 0.365 | 48,000 | +18,000 | 0.00% | 17,520 |
| 2024-01-23 | 2024-01-19 | 0.435 | 30,000 | -20,000 | 0.00% | 13,050 |
| 2024-01-17 | 2024-01-15 | 0.370 | 50,000 | -40,000 | 0.00% | 18,500 |
| 2024-01-16 | 2024-01-12 | 0.385 | 90,000 | +40,000 | 0.00% | 34,650 |
| 2024-01-10 | 2024-01-08 | 0.410 | 50,000 | +20,000 | 0.00% | 20,500 |
| 2024-01-08 | 2024-01-04 | 0.400 | 30,000 | -50,000 | 0.00% | 12,000 |
| 2024-01-05 | 2024-01-03 | 0.410 | 80,000 | +50,000 | 0.00% | 32,800 |
| 2024-01-02 | 2023-12-28 | 0.465 | 30,000 | +20,000 | 0.00% | 13,950 |
| 2023-11-29 | 2023-11-27 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2023-02-08 | 2023-02-06 | 1.050 | 0 | -20,000 | ||
| 2022-12-30 | 2022-12-28 | 1.030 | 20,000 | -30,000 | 0.00% | 20,600 |
| 2022-12-21 | 2022-12-19 | 1.020 | 50,000 | +50,000 | 0.00% | 51,000 |
| 2022-12-16 | 2022-12-14 | 0.990 | 0 | -22,000 | ||
| 2022-12-15 | 2022-12-13 | 1.030 | 22,000 | +22,000 | 0.00% | 22,660 |
| 2022-12-14 | 2022-12-12 | 0.990 | 0 | -22,000 | ||
| 2022-11-10 | 2022-11-08 | 1.140 | 22,000 | -16,000 | 0.00% | 25,080 |
| 2022-11-09 | 2022-11-07 | 1.210 | 38,000 | +16,000 | 0.00% | 45,980 |
| 2022-11-08 | 2022-11-04 | 1.180 | 22,000 | +22,000 | 0.00% | 25,960 |
| 2022-10-11 | 2022-10-07 | 1.090 | 0 | -42,000 | ||
| 2022-09-15 | 2022-09-13 | 1.200 | 42,000 | +42,000 | 0.00% | 50,400 |
| 2020-01-20 | 2020-01-16 | 0.800 | 0 | -10,000 | ||
| 2020-01-07 | 2020-01-03 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2019-07-08 | 2019-07-04 | 1.020 | 0 | -10,000 | ||
| 2019-06-06 | 2019-06-04 | 0.960 | 10,000 | +4,000 | 0.00% | 9,600 |
| 2019-05-17 | 2019-05-15 | 1.090 | 6,000 | +6,000 | 0.00% | 6,540 |
| 2019-05-14 | 2019-05-09 | 1.030 | 0 | -10,000 | ||
| 2019-05-10 | 2019-05-08 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2019-05-09 | 2019-05-07 | 1.040 | 0 | -20,000 | ||
| 2019-05-08 | 2019-05-06 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2008-05-08 | 2008-05-06 | 0.894 | 0 | -17,231 | ||
| 2007-06-26 | 2007-06-22 | 1.021 | 17,231 | 0.02% | 17,600 |
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