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 | 0.123 | 600,000 | +0 | 0.05% | 73,800 |
| 2025-10-13 | 2025-10-09 | 0.123 | 600,000 | +0 | 0.05% | 73,800 |
| 2025-10-10 | 2025-10-08 | 0.123 | 600,000 | +0 | 0.05% | 73,800 |
| 2025-10-09 | 2025-10-06 | 0.128 | 600,000 | +0 | 0.05% | 76,800 |
| 2025-10-08 | 2025-10-03 | 0.121 | 600,000 | +0 | 0.05% | 72,600 |
| 2025-10-06 | 2025-10-02 | 0.124 | 600,000 | +0 | 0.05% | 74,400 |
| 2025-10-03 | 2025-09-30 | 0.129 | 600,000 | +0 | 0.05% | 77,400 |
| 2025-10-02 | 2025-09-29 | 0.130 | 600,000 | +0 | 0.05% | 78,000 |
| 2025-09-30 | 2025-09-26 | 0.124 | 600,000 | +0 | 0.05% | 74,400 |
| 2025-09-29 | 2025-09-25 | 0.124 | 600,000 | +0 | 0.05% | 74,400 |
| 2025-09-26 | 2025-09-24 | 0.124 | 600,000 | +0 | 0.05% | 74,400 |
| 2025-09-25 | 2025-09-23 | 0.124 | 600,000 | +0 | 0.05% | 74,400 |
| 2025-09-24 | 2025-09-22 | 0.124 | 600,000 | +0 | 0.05% | 74,400 |
| 2025-09-23 | 2025-09-19 | 0.130 | 600,000 | +0 | 0.05% | 78,000 |
| 2025-09-22 | 2025-09-18 | 0.130 | 600,000 | +0 | 0.05% | 78,000 |
| 2025-09-19 | 2025-09-17 | 0.130 | 600,000 | +0 | 0.05% | 78,000 |
| 2025-09-18 | 2025-09-16 | 0.125 | 600,000 | +0 | 0.05% | 75,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 600,000 | +0 | 0.05% | 75,000 |
| 2025-09-16 | 2025-09-12 | 0.125 | 600,000 | +0 | 0.05% | 75,000 |
| 2025-09-15 | 2025-09-11 | 0.124 | 600,000 | +0 | 0.05% | 74,400 |
| 2025-09-12 | 2025-09-10 | 0.124 | 600,000 | +0 | 0.05% | 74,400 |
| 2025-09-11 | 2025-09-09 | 0.133 | 600,000 | +0 | 0.05% | 79,800 |
| 2025-09-10 | 2025-09-08 | 0.133 | 600,000 | +0 | 0.05% | 79,800 |
| 2025-09-09 | 2025-09-05 | 0.133 | 600,000 | +0 | 0.05% | 79,800 |
| 2025-09-08 | 2025-09-04 | 0.128 | 600,000 | +0 | 0.05% | 76,800 |
| 2025-09-05 | 2025-09-03 | 0.128 | 600,000 | +0 | 0.05% | 76,800 |
| 2025-09-04 | 2025-09-02 | 0.128 | 600,000 | +0 | 0.05% | 76,800 |
| 2025-09-03 | 2025-09-01 | 0.128 | 600,000 | +0 | 0.05% | 76,800 |
| 2025-09-02 | 2025-08-29 | 0.128 | 600,000 | +0 | 0.05% | 76,800 |
| 2025-09-01 | 2025-08-28 | 0.135 | 600,000 | +0 | 0.05% | 81,000 |
| 2025-08-29 | 2025-08-27 | 0.135 | 600,000 | +0 | 0.05% | 81,000 |
| 2025-08-28 | 2025-08-26 | 0.135 | 600,000 | +0 | 0.05% | 81,000 |
| 2025-08-27 | 2025-08-25 | 0.120 | 600,000 | +0 | 0.05% | 72,000 |
| 2025-08-26 | 2025-08-22 | 0.123 | 600,000 | +0 | 0.05% | 73,800 |
| 2025-08-25 | 2025-08-21 | 0.116 | 600,000 | +0 | 0.05% | 69,600 |
| 2025-08-22 | 2025-08-20 | 0.118 | 600,000 | +0 | 0.05% | 70,800 |
| 2025-08-21 | 2025-08-19 | 0.118 | 600,000 | +0 | 0.05% | 70,800 |
| 2025-08-20 | 2025-08-18 | 0.115 | 600,000 | +0 | 0.05% | 69,000 |
| 2025-08-19 | 2025-08-15 | 0.117 | 600,000 | +0 | 0.05% | 70,200 |
| 2025-08-18 | 2025-08-14 | 0.119 | 600,000 | +0 | 0.05% | 71,400 |
| 2025-08-15 | 2025-08-13 | 0.125 | 600,000 | +0 | 0.05% | 75,000 |
| 2025-08-14 | 2025-08-12 | 0.121 | 600,000 | +0 | 0.05% | 72,600 |
| 2025-08-13 | 2025-08-11 | 0.115 | 600,000 | +0 | 0.05% | 69,000 |
| 2025-08-12 | 2025-08-08 | 0.115 | 600,000 | +0 | 0.05% | 69,000 |
| 2025-08-11 | 2025-08-07 | 0.114 | 600,000 | +0 | 0.05% | 68,400 |
| 2025-08-08 | 2025-08-06 | 0.118 | 600,000 | +0 | 0.05% | 70,800 |
| 2025-08-07 | 2025-08-05 | 0.114 | 600,000 | +0 | 0.05% | 68,400 |
| 2025-08-06 | 2025-08-04 | 0.114 | 600,000 | +0 | 0.05% | 68,400 |
| 2025-08-05 | 2025-08-01 | 0.115 | 600,000 | -20,000 | 0.05% | 69,000 |
| 2024-08-13 | 2024-08-09 | 0.139 | 620,000 | +48,437 | 0.05% | 86,085 |
| 2024-04-18 | 2024-04-16 | 0.148 | 571,563 | -9,218 | 0.05% | 84,320 |
| 2024-01-26 | 2024-01-24 | 0.161 | 580,781 | +18,437 | 0.05% | 93,240 |
| 2023-08-15 | 2023-08-11 | 0.170 | 562,344 | +60,251 | 0.05% | 95,648 |
| 2022-08-16 | 2022-08-12 | 0.171 | 502,093 | +38,623 | 0.05% | 85,908 |
| 2021-08-17 | 2021-08-13 | 0.238 | 463,470 | +27,263 | 0.05% | 110,181 |
| 2017-08-10 | 2017-08-08 | 0.559 | 436,207 | -14,302 | 0.05% | 244,000 |
| 2016-04-14 | 2016-04-12 | 0.650 | 450,509 | -28,604 | 0.05% | 292,950 |
| 2016-03-24 | 2016-03-22 | 0.587 | 479,113 | -92,962 | 0.06% | 281,400 |
| 2015-09-24 | 2015-09-22 | 0.538 | 572,075 | +28,604 | 0.07% | 308,000 |
| 2015-09-08 | 2015-09-04 | 0.517 | 543,471 | +50,056 | 0.06% | 281,200 |
| 2015-08-31 | 2015-08-27 | 0.559 | 493,415 | +42,906 | 0.06% | 276,000 |
| 2015-06-03 | 2015-06-01 | 0.825 | 450,509 | -35,755 | 0.05% | 371,700 |
| 2015-05-22 | 2015-05-20 | 0.727 | 486,264 | -35,754 | 0.06% | 353,600 |
| 2015-05-07 | 2015-05-05 | 0.727 | 522,018 | -35,755 | 0.06% | 379,600 |
| 2015-04-27 | 2015-04-23 | 0.727 | 557,773 | -71,509 | 0.07% | 405,600 |
| 2015-03-31 | 2015-03-27 | 0.608 | 629,282 | +35,754 | 0.07% | 382,800 |
| 2015-03-19 | 2015-03-17 | 0.622 | 593,528 | +35,755 | 0.07% | 369,350 |
| 2015-02-24 | 2015-02-18 | 0.636 | 557,773 | +35,755 | 0.07% | 354,900 |
| 2015-02-11 | 2015-02-09 | 0.650 | 522,018 | -35,755 | 0.06% | 339,450 |
| 2015-01-20 | 2015-01-16 | 0.657 | 557,773 | +35,755 | 0.07% | 366,600 |
| 2015-01-19 | 2015-01-15 | 0.657 | 522,018 | +35,754 | 0.06% | 343,100 |
| 2015-01-13 | 2015-01-09 | 0.678 | 486,264 | +35,755 | 0.06% | 329,800 |
| 2015-01-05 | 2014-12-31 | 0.699 | 450,509 | +9,101 | 0.05% | 315,065 |
| 2014-08-26 | 2014-08-22 | 0.872 | 441,408 | +14,963 | 0.05% | 384,742 |
| 2014-01-06 | 2014-01-02 | 0.946 | 426,445 | +13,756 | 0.05% | 403,620 |
| 2013-08-20 | 2013-08-16 | 1.049 | 412,689 | +22,222 | 0.05% | 432,805 |
| 2012-12-27 | 2012-12-20 | 1.001 | 390,467 | +13,016 | 0.05% | 391,035 |
| 2012-08-14 | 2012-08-10 | 1.090 | 377,451 | +24,751 | 0.05% | 411,268 |
| 2011-12-29 | 2011-12-23 | 1.019 | 352,700 | +12,825 | 0.05% | 359,575 |
| 2011-09-28 | 2011-09-26 | 0.779 | 339,875 | -16,184 | 0.05% | 264,600 |
| 2011-08-16 | 2011-08-12 | 1.243 | 356,059 | +16,184 | 0.06% | 442,514 |
| 2011-07-15 | 2011-07-13 | 1.418 | 339,875 | -10,299 | 0.06% | 481,800 |
| 2011-07-14 | 2011-07-12 | 1.398 | 350,174 | +10,299 | 0.06% | 489,600 |
| 2011-03-03 | 2011-03-01 | 1.728 | 339,875 | +5,150 | 0.06% | 587,400 |
| 2011-01-21 | 2011-01-19 | 2.058 | 334,725 | +10,299 | 0.06% | 688,999 |
| 2011-01-19 | 2011-01-17 | 2.214 | 324,426 | +15,449 | 0.05% | 718,200 |
| 2011-01-12 | 2011-01-10 | 2.039 | 308,977 | -51,496 | 0.05% | 630,000 |
| 2010-12-30 | 2010-12-28 | 1.728 | 360,473 | +8,100 | 0.06% | 622,999 |
| 2010-12-20 | 2010-12-16 | 1.828 | 352,373 | +50,339 | 0.06% | 644,000 |
| 2010-08-06 | 2010-08-04 | 1.144 | 302,034 | +13,484 | 0.05% | 345,421 |
| 2010-01-11 | 2010-01-07 | 1.240 | 288,550 | -7,695 | 0.05% | 357,688 |
| 2010-01-08 | 2010-01-06 | 1.218 | 296,245 | +12,993 | 0.05% | 360,784 |
| 2010-01-07 | 2010-01-05 | 1.240 | 283,252 | -13,794 | 0.05% | 351,120 |
| 2009-12-08 | 2009-12-04 | 1.240 | 297,046 | +11,955 | 0.06% | 368,219 |
| 2009-12-07 | 2009-12-03 | 1.240 | 285,091 | +9,196 | 0.05% | 353,400 |
| 2009-08-07 | 2009-08-05 | 1.174 | 275,895 | +10,219 | 0.05% | 324,001 |
| 2009-06-25 | 2009-06-23 | 1.084 | 265,676 | -22,140 | 0.05% | 288,000 |
| 2009-06-03 | 2009-06-01 | 1.050 | 287,816 | -13,284 | 0.06% | 302,250 |
| 2009-06-02 | 2009-05-29 | 1.073 | 301,100 | +35,424 | 0.06% | 323,000 |
| 2009-01-09 | 2009-01-07 | 0.941 | 265,676 | +13,801 | 0.05% | 249,986 |
| 2008-08-08 | 2008-08-05 | 1.750 | 251,875 | +18,711 | 0.05% | 440,741 |
| 2008-01-11 | 2008-01-09 | 2.166 | 233,164 | +11,507 | 0.05% | 504,918 |
| 2007-08-10 | 2007-08-08 | 2.935 | 221,657 | +11,083 | 0.05% | 650,525 |
| 2007-07-03 | 2007-06-28 | 3.220 | 210,574 | -7,020 | 0.05% | 677,998 |
| 2007-06-26 | 2007-06-22 | 2.906 | 217,594 | 0.05% | 632,401 |
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