History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -2,776,702
2020-08-07 2020-08-05 0.099 2,776,702 -50,000 0.27% 274,893
2020-07-13 2020-07-09 0.106 2,826,702 -200,000 0.28% 299,630
2020-06-02 2020-05-29 0.100 3,026,702 -200,000 0.30% 302,670
2020-04-27 2020-04-23 0.086 3,226,702 +330,000 0.32% 277,496
2020-04-23 2020-04-21 0.088 2,896,702 +240,000 0.29% 254,910
2020-03-20 2020-03-18 0.119 2,656,702 +50,000 0.26% 316,148
2020-03-17 2020-03-13 0.115 2,606,702 +400,000 0.26% 299,771
2020-03-16 2020-03-12 0.130 2,206,702 +200,000 0.22% 286,871
2020-03-13 2020-03-11 0.134 2,006,702 +200,000 0.20% 268,898
2020-03-09 2020-03-05 0.134 1,806,702 +200,000 0.18% 242,098
2020-03-05 2020-03-03 0.140 1,606,702 +400,000 0.16% 224,938
2020-03-02 2020-02-27 0.178 1,206,702 -30,000 0.12% 214,793
2020-02-28 2020-02-26 0.186 1,236,702 +30,000 0.12% 230,027
2020-02-27 2020-02-25 0.188 1,206,702 -30,000 0.12% 226,860
2020-02-25 2020-02-21 0.144 1,236,702 +200,000 0.12% 178,085
2020-02-24 2020-02-20 0.155 1,036,702 -980,000 0.10% 160,689
2019-12-06 2019-12-04 0.093 2,016,702 -40,000 0.20% 187,553
2019-11-06 2019-11-04 0.116 2,056,702 +50,000 0.20% 238,577
2019-05-30 2019-05-28 0.219 2,006,702 +100,000 0.20% 439,468
2019-05-17 2019-05-15 0.275 1,906,702 +100,000 0.19% 524,343
2019-05-16 2019-05-14 0.270 1,806,702 +100,000 0.18% 487,810
2019-05-14 2019-05-09 0.280 1,706,702 +100,000 0.17% 477,877
2019-05-10 2019-05-08 0.295 1,606,702 +100,000 0.16% 473,977
2019-05-08 2019-05-06 0.300 1,506,702 +100,000 0.15% 452,011
2019-05-06 2019-05-02 0.315 1,406,702 -100,000 0.14% 443,111
2019-04-02 2019-03-29 0.330 1,506,702 -100,000 0.15% 497,212
2019-03-18 2019-03-14 0.295 1,606,702 +100,000 0.16% 473,977
2019-03-15 2019-03-13 0.300 1,506,702 +100,000 0.15% 452,011
2019-02-25 2019-02-21 0.325 1,406,702 -280,000 0.14% 457,178
2019-02-01 2019-01-30 0.385 1,686,702 -100,000 0.17% 649,380
2019-01-23 2019-01-21 0.315 1,786,702 +280,000 0.18% 562,811
2019-01-22 2019-01-18 0.315 1,506,702 +100,000 0.15% 474,611
2019-01-21 2019-01-17 0.310 1,406,702 +100,000 0.14% 436,078
2019-01-10 2019-01-08 0.300 1,306,702 -20,000 0.13% 392,011
2019-01-08 2019-01-04 0.310 1,326,702 +20,000 0.13% 411,278
2018-10-15 2018-10-11 0.460 1,306,702 +40,000 0.13% 601,083
2018-10-12 2018-10-10 0.520 1,266,702 +40,000 0.13% 658,685
2018-10-09 2018-10-05 0.570 1,226,702 +40,000 0.12% 699,220
2018-10-08 2018-10-04 0.570 1,186,702 +120,000 0.12% 676,420
2018-10-05 2018-10-03 0.610 1,066,702 +16,000 0.11% 650,688
2018-10-04 2018-10-02 0.610 1,050,702 +40,000 0.10% 640,928
2018-09-27 2018-09-24 0.650 1,010,702 -8,000 0.10% 656,956
2018-09-17 2018-09-13 0.650 1,018,702 +40,000 0.10% 662,156
2018-09-14 2018-09-12 0.670 978,702 +60,000 0.10% 655,730
2018-09-12 2018-09-10 0.720 918,702 +30,000 0.09% 661,465
2018-09-11 2018-09-07 0.750 888,702 +30,000 0.09% 666,526
2018-09-05 2018-09-03 0.800 858,702 -10,000 0.08% 686,962
2018-08-30 2018-08-28 0.770 868,702 +30,000 0.09% 668,901
2018-08-23 2018-08-21 0.800 838,702 +40,000 0.08% 670,962
2018-08-22 2018-08-20 0.850 798,702 -180,000 0.08% 678,897
2018-08-21 2018-08-17 0.740 978,702 -30,000 0.10% 724,239
2018-08-17 2018-08-15 0.710 1,008,702 +30,000 0.10% 716,178
2018-08-06 2018-08-02 0.720 978,702 -30,000 0.10% 704,665
2018-08-02 2018-07-31 0.710 1,008,702 +90,000 0.10% 716,178
2018-08-01 2018-07-30 0.770 918,702 +60,000 0.09% 707,401
2018-07-27 2018-07-25 0.820 858,702 -120,000 0.08% 704,136
2018-07-18 2018-07-16 0.770 978,702 -30,000 0.10% 753,601
2018-07-06 2018-07-04 0.670 1,008,702 +40,000 0.10% 675,830
2018-06-29 2018-06-27 0.710 968,702 +30,000 0.10% 687,778
2018-06-21 2018-06-19 0.760 938,702 +60,000 0.09% 713,414
2018-06-19 2018-06-14 0.860 878,702 +30,000 0.09% 755,684
2018-06-12 2018-06-08 0.870 848,702 +30,000 0.08% 738,371
2018-06-11 2018-06-07 0.900 818,702 -166,000 0.08% 736,832
2018-06-07 2018-06-05 0.820 984,702 +16,000 0.10% 807,456
2018-06-06 2018-06-04 0.820 968,702 -30,000 0.10% 794,336
2018-06-05 2018-06-01 0.770 998,702 +30,000 0.10% 769,001
2018-06-04 2018-05-31 0.790 968,702 -60,000 0.10% 765,275
2018-05-31 2018-05-29 0.680 1,028,702 +30,000 0.10% 699,517
2018-05-30 2018-05-28 0.700 998,702 +30,000 0.10% 699,091
2018-05-29 2018-05-25 0.720 968,702 +30,000 0.10% 697,465
2018-05-18 2018-05-16 0.760 938,702 +30,000 0.09% 713,414
2018-05-17 2018-05-15 0.780 908,702 +30,000 0.09% 708,788
2018-05-11 2018-05-09 0.880 878,702 +60,000 0.09% 773,258
2018-05-09 2018-05-07 0.930 818,702 -16,000 0.08% 761,393
2018-05-07 2018-05-03 0.990 834,702 -174,000 0.08% 826,355
2018-05-04 2018-05-02 0.670 1,008,702 -80,000 0.10% 675,830
2018-04-26 2018-04-24 0.590 1,088,702 -20,000 0.11% 642,334
2018-04-24 2018-04-20 0.550 1,108,702 +80,000 0.11% 609,786
2018-04-23 2018-04-19 0.580 1,028,702 +40,000 0.10% 596,647
2018-04-19 2018-04-17 0.570 988,702 +20,000 0.10% 563,560
2018-04-13 2018-04-11 0.670 968,702 -18,000 0.10% 649,030
2018-04-12 2018-04-10 0.670 986,702 -20,000 0.10% 661,090
2018-04-04 2018-03-29 0.690 1,006,702 +20,000 0.10% 694,624
2018-04-03 2018-03-28 0.750 986,702 -20,000 0.10% 740,026
2018-03-27 2018-03-23 0.740 1,006,702 +20,000 0.10% 744,959
2018-03-26 2018-03-22 0.720 986,702 +330,000 0.10% 710,425
2018-03-23 2018-03-21 0.870 656,702 +90,000 0.06% 571,331
2018-03-22 2018-03-20 1.080 566,702 +30,000 0.06% 612,038
2018-03-20 2018-03-16 1.170 536,702 +530,000 0.05% 627,941
2018-02-13 2018-02-09 1.378 6,702 +3,903 0.01% 9,238
2018-02-12 2018-02-08 1.483 2,799 -13,246 0.01% 4,151
2016-11-15 2016-11-11 8.647 16,045 -2,873 0.01% 138,733
2016-11-08 2016-11-04 9.231 18,918 -2,394 0.01% 174,638
2016-11-07 2016-11-03 8.855 21,312 +2,394 0.01% 188,726
2016-11-03 2016-11-01 9.231 18,918 +2,873 0.01% 174,638
2015-12-02 2015-11-30 9.607 16,045 -9,576 0.01% 154,148
2015-10-28 2015-10-26 8.271 25,621 +2,634 0.01% 211,901
2015-10-27 2015-10-23 8.396 22,987 +2,154 0.01% 192,997
2015-10-06 2015-10-02 9.022 20,833 +4,669 0.01% 187,965
2015-09-04 2015-09-01 9.941 16,164 -2,394 0.01% 160,693
2015-09-02 2015-08-31 9.900 18,558 +2,394 0.01% 183,718
2015-06-08 2015-06-04 14.787 16,164 -1,078 0.01% 239,014
2015-06-04 2015-06-02 14.077 17,242 -2,274 0.01% 242,711
2015-06-02 2015-05-29 13.032 19,516 -2,394 0.01% 254,341
2015-06-01 2015-05-28 12.949 21,910 -120 0.01% 283,710
2015-05-13 2015-05-11 11.278 22,030 -7,182 0.01% 248,456
2015-05-11 2015-05-07 10.693 29,212 +4,788 0.01% 312,372
2015-04-28 2015-04-24 11.946 24,424 +2,394 0.01% 291,779
2015-04-27 2015-04-23 12.072 22,030 +2,394 0.01% 265,940
2015-04-23 2015-04-21 12.072 19,636 -2,394 0.01% 237,040
2015-04-14 2015-04-10 12.197 22,030 +2,394 0.01% 268,701
2015-04-13 2015-04-09 12.281 19,636 -2,394 0.01% 241,141
2015-04-08 2015-04-01 11.946 22,030 +2,394 0.01% 263,179
2015-03-09 2015-03-05 12.531 19,636 -2,394 0.01% 246,063
2015-03-04 2015-03-02 12.949 22,030 +2,394 0.01% 285,264
2015-02-24 2015-02-18 13.367 19,636 -2,394 0.01% 262,467
2015-02-06 2015-02-04 13.408 22,030 -2,394 0.01% 295,387
2015-02-03 2015-01-30 14.244 24,424 +4,788 0.01% 347,890
2015-01-22 2015-01-20 14.703 19,636 -718 0.01% 288,713
2014-12-09 2014-12-05 13.826 20,354 +718 0.02% 281,416
2014-10-13 2014-10-09 18.546 19,636 -239 0.02% 364,173
2014-07-07 2014-07-03 27.276 19,875 -1,197 0.02% 542,115
2014-06-13 2014-06-11 24.561 21,072 -1,437 0.02% 517,552
2014-06-12 2014-06-10 23.642 22,509 +1,437 0.02% 532,162
2014-06-10 2014-06-06 24.812 21,072 +2,394 0.02% 522,834
2014-04-24 2014-04-22 34.043 18,678 +4,788 0.02% 635,857
2014-04-23 2014-04-17 34.127 13,890 +2,394 0.01% 474,019
2014-04-17 2014-04-15 34.628 11,496 +2,394 0.01% 398,082
2014-04-15 2014-04-11 35.254 9,102 +2,394 0.01% 320,886
2014-04-14 2014-04-10 35.380 6,708 +2,394 0.01% 237,327
2014-03-13 2014-03-11 37.761 4,314 -958 0.00% 162,900
2014-02-27 2014-02-25 35.797 5,272 -1,197 0.00% 188,724
2014-02-21 2014-02-19 35.296 6,469 +1,437 0.01% 228,331
2014-02-19 2014-02-17 36.633 5,032 +718 0.00% 184,337
2014-01-16 2014-01-14 43.776 4,314 -4,549 0.00% 188,848
2014-01-15 2014-01-13 38.262 8,863 -478 0.01% 339,115
2014-01-13 2014-01-09 37.468 9,341 +478 0.01% 349,991
2014-01-10 2014-01-08 39.390 8,863 -598 0.01% 349,111
2014-01-09 2014-01-07 34.753 9,461 +598 0.01% 328,800
2013-12-16 2013-12-12 34.085 8,863 +1,197 0.01% 302,094
2013-12-13 2013-12-11 34.461 7,666 +2,394 0.01% 264,176
2013-12-04 2013-12-02 34.711 5,272 +1,197 0.01% 182,999
2013-11-21 2013-11-19 34.461 4,075 +1,197 0.00% 140,428
2013-11-19 2013-11-15 35.004 2,878 +1,197 0.00% 100,741
2013-11-11 2013-11-07 40.518 1,681 -2,394 0.00% 68,110
2013-11-07 2013-11-05 39.515 4,075 +2,394 0.00% 161,024
2013-10-22 2013-10-18 35.923 1,681 -1,197 0.00% 60,386
2013-10-21 2013-10-17 33.291 2,878 -2,394 0.00% 95,812
2013-10-18 2013-10-16 33.500 5,272 -478 0.01% 176,612
2013-08-20 2013-08-16 28.070 5,750 -958 0.01% 161,402
2013-06-21 2013-06-19 29.072 6,708 +2,394 0.01% 195,017
2013-06-11 2013-06-07 30.910 4,314 -38,826 0.01% 133,347
2013-05-28 2013-05-24 32.163 43,140 +38,826 0.05% 1,387,529
2013-05-24 2013-05-22 32.163 4,314 +479 0.01% 138,753
2013-05-16 2013-05-14 34.670 3,835 -479 0.00% 132,958
2013-05-03 2013-04-30 32.581 4,314 +239 0.01% 140,555
2013-04-30 2013-04-26 32.999 4,075 -478 0.00% 134,470
2013-04-29 2013-04-25 32.999 4,553 +2,394 0.01% 150,244
2013-03-20 2013-03-18 31.328 2,159 -10,774 0.00% 67,637
2013-03-14 2013-03-12 30.075 12,933 +2,394 0.02% 388,958
2013-03-12 2013-03-08 32.581 10,539 +479 0.01% 343,372
2013-03-06 2013-03-04 29.239 10,060 +4,788 0.01% 294,149
2013-02-26 2013-02-22 25.480 5,272 -957 0.01% 134,331
2013-02-25 2013-02-21 23.392 6,229 +239 0.01% 145,706
2013-02-21 2013-02-19 24.645 5,990 +479 0.01% 147,622
2013-02-20 2013-02-18 26.316 5,511 +718 0.01% 145,025
2013-02-15 2013-02-08 25.898 4,793 -3,112 0.01% 124,128
2013-02-14 2013-02-07 22.974 7,905 +2,394 0.01% 181,608
2013-02-08 2013-02-06 22.556 5,511 +4,309 0.01% 124,307
2013-02-07 2013-02-05 25.062 1,202 +431 0.00% 30,125
2013-01-30 2013-01-28 27.259 771 -635 0.01% 21,016
2013-01-29 2013-01-25 27.488 1,406 +524 0.01% 38,648
2012-10-11 2012-10-09 17.867 882 -1,746 0.00% 15,759
2012-10-10 2012-10-08 17.180 2,628 +1,659 0.01% 45,149
2012-09-13 2012-09-11 9.962 969 -23 0.00% 9,653
2011-12-01 2011-11-29 9.962 992 -2,233 0.00% 9,882
2011-11-25 2011-11-23 8.507 3,225 -8,934 0.01% 27,434
2011-11-24 2011-11-22 9.178 12,159 -14,742 0.04% 111,598
2011-11-23 2011-11-21 18.356 26,901 +5,807 0.10% 493,806
2011-11-22 2011-11-18 20.371 21,094 -5,807 0.08% 429,709
2011-11-21 2011-11-17 20.147 26,901 +1,340 0.10% 541,982
2011-11-18 2011-11-16 20.147 25,561 +6,701 0.09% 514,985
2011-11-17 2011-11-15 21.267 18,860 -3,752 0.07% 401,088
2011-11-16 2011-11-14 20.371 22,612 -2,234 0.08% 460,633
2011-11-14 2011-11-10 19.923 24,846 +2,234 0.09% 495,018
2011-11-11 2011-11-09 20.371 22,612 +2,233 0.08% 460,633
2011-11-07 2011-11-03 19.923 20,379 +1,162 0.08% 406,020
2011-11-03 2011-11-01 19.476 19,217 -4,468 0.07% 374,265
2011-10-25 2011-10-21 17.685 23,685 -1,340 0.09% 418,866
2011-10-20 2011-10-18 17.013 25,025 +1,340 0.09% 425,757
2011-10-14 2011-10-12 17.909 23,685 -1,340 0.09% 424,168
2011-09-28 2011-09-26 15.222 25,025 +1,340 0.09% 380,941
2011-09-21 2011-09-19 17.685 23,685 +4,468 0.09% 418,866
2011-09-15 2011-09-12 19.476 19,217 +4,467 0.07% 374,265
2011-09-12 2011-09-08 19.476 14,750 -4,467 0.05% 287,267
2011-09-07 2011-09-05 18.804 19,217 +8,040 0.07% 361,359
2011-09-06 2011-09-02 19.252 11,177 +894 0.04% 215,178
2011-09-05 2011-09-01 19.700 10,283 -4,467 0.04% 202,571
2011-09-01 2011-08-30 19.033 14,750 -4,688 0.05% 280,738
2011-08-31 2011-08-29 19.254 19,438 -4,519 0.07% 374,267
2011-08-09 2011-08-05 16.156 23,957 +362 0.09% 387,049
2011-07-20 2011-07-18 18.369 23,595 +22,592 0.09% 433,420
2011-07-13 2011-07-11 17.705 1,003 +90 0.00% 17,758
2010-09-09 2010-09-07 14.037 913 -22 0.00% 12,816
2009-09-14 2009-09-10 11.769 935 -26 0.00% 11,004
2008-09-12 2008-09-10 15.386 961 -76 0.00% 14,785
2008-01-03 2007-12-31 27.368 1,037 -26 0.00% 28,380
2007-10-02 2007-09-27 26.417 1,063 -1,578 0.00% 28,082
2007-09-13 2007-09-11 25.014 2,641 -108 0.01% 66,063
2007-08-01 2007-07-30 25.379 2,749 +1,095 0.01% 69,768
2007-06-26 2007-06-22 23.554 1,654 0.01% 38,958

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