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$)
2025-10-14 2025-10-10 0.175 1,483,000 +0 0.22% 259,525
2025-10-13 2025-10-09 0.175 1,483,000 +0 0.22% 259,525
2025-10-10 2025-10-08 0.175 1,483,000 +0 0.22% 259,525
2025-10-09 2025-10-06 0.170 1,483,000 +0 0.22% 252,110
2025-10-08 2025-10-03 0.150 1,483,000 +0 0.22% 222,450
2025-10-06 2025-10-02 0.150 1,483,000 +0 0.22% 222,450
2025-10-03 2025-09-30 0.160 1,483,000 +0 0.22% 237,280
2025-10-02 2025-09-29 0.160 1,483,000 +0 0.22% 237,280
2025-09-30 2025-09-26 0.160 1,483,000 +0 0.22% 237,280
2025-09-29 2025-09-25 0.175 1,483,000 +0 0.22% 259,525
2025-09-26 2025-09-24 0.175 1,483,000 +0 0.22% 259,525
2025-09-25 2025-09-23 0.176 1,483,000 +0 0.22% 261,008
2025-09-24 2025-09-22 0.176 1,483,000 +0 0.22% 261,008
2025-09-23 2025-09-19 0.176 1,483,000 +0 0.22% 261,008
2025-09-22 2025-09-18 0.160 1,483,000 +0 0.22% 237,280
2025-09-19 2025-09-17 0.160 1,483,000 +0 0.22% 237,280
2025-09-18 2025-09-16 0.160 1,483,000 +0 0.22% 237,280
2025-09-17 2025-09-15 0.160 1,483,000 +0 0.22% 237,280
2025-09-16 2025-09-12 0.177 1,483,000 +0 0.22% 262,491
2025-09-15 2025-09-11 0.177 1,483,000 +0 0.22% 262,491
2025-09-12 2025-09-10 0.177 1,483,000 +0 0.22% 262,491
2025-09-11 2025-09-09 0.177 1,483,000 +0 0.22% 262,491
2025-09-10 2025-09-08 0.177 1,483,000 +0 0.22% 262,491
2025-09-09 2025-09-05 0.177 1,483,000 +0 0.22% 262,491
2025-09-08 2025-09-04 0.177 1,483,000 +0 0.22% 262,491
2025-09-05 2025-09-03 0.157 1,483,000 +0 0.22% 232,831
2025-09-04 2025-09-02 0.157 1,483,000 +0 0.22% 232,831
2025-09-03 2025-09-01 0.157 1,483,000 +1,483,000 0.22% 232,831
2024-02-16 2024-02-14 0.200 0 -525,000
2023-07-24 2023-07-20 0.335 525,000 -865,000 0.08% 175,875
2023-02-10 2023-02-08 0.385 1,390,000 -10,000 0.20% 535,150
2022-12-07 2022-12-05 0.311 1,400,000 +157,069 0.20% 436,074
2022-09-30 2022-09-28 0.301 1,242,931 +46,552 0.20% 373,800
2022-06-24 2022-06-22 0.344 1,196,379 +18,620 0.19% 411,200
2022-06-21 2022-06-17 0.360 1,177,759 +93,104 0.19% 423,775
2022-03-28 2022-03-24 0.360 1,084,655 +46,552 0.17% 390,275
2022-03-21 2022-03-17 0.365 1,038,103 +93,103 0.16% 379,100
2022-03-17 2022-03-15 0.354 945,000 +9,310 0.15% 334,950
2022-03-16 2022-03-14 0.381 935,690 +46,552 0.15% 356,775
2021-12-20 2021-12-16 0.451 889,138 +42,340 0.14% 401,100
2021-11-01 2021-10-28 0.462 846,798 +62,069 0.14% 391,550
2021-10-28 2021-10-26 0.474 784,729 +44,335 0.13% 371,700
2021-10-22 2021-10-20 0.502 740,394 +44,335 0.12% 371,575
2021-10-21 2021-10-19 0.536 696,059 +35,468 0.11% 372,875
2021-10-12 2021-10-08 0.479 660,591 +88,670 0.11% 316,625
2021-10-11 2021-10-07 0.468 571,921 +44,335 0.09% 267,675
2021-10-08 2021-10-06 0.468 527,586 +44,335 0.09% 246,925
2021-10-07 2021-10-05 0.457 483,251 +44,335 0.08% 220,725
2021-10-06 2021-10-04 0.457 438,916 +44,335 0.07% 200,475
2021-09-30 2021-09-28 0.491 394,581 +88,670 0.07% 193,575
2021-09-29 2021-09-27 0.547 305,911 +44,335 0.05% 167,325
2021-09-17 2021-09-15 0.468 261,576 +44,335 0.04% 122,425
2021-09-10 2021-09-08 0.440 217,241 +8,867 0.04% 95,550
2021-09-09 2021-09-07 0.440 208,374 +8,867 0.03% 91,650
2021-08-27 2021-08-25 0.440 199,507 +17,734 0.03% 87,750
2021-08-23 2021-08-19 0.457 181,773 +8,867 0.03% 83,025
2021-07-19 2021-07-15 0.553 172,906 -8,867 0.03% 95,550
2021-07-15 2021-07-13 0.530 181,773 +17,734 0.03% 96,350
2021-07-14 2021-07-12 0.541 164,039 +8,867 0.03% 88,800
2021-06-09 2021-06-07 0.564 155,172 +44,335 0.03% 87,500
2021-06-08 2021-06-04 0.654 110,837 -44,335 0.02% 72,500
2021-05-31 2021-05-27 0.434 155,172 -10,611 0.03% 67,420
2021-05-26 2021-05-24 0.461 165,783 -3,384 0.02% 76,440
2021-04-26 2021-04-22 0.452 169,167 +112,778 0.02% 76,500
2020-12-30 2020-12-28 0.718 56,389 -56,389 0.01% 40,500
2020-12-29 2020-12-24 0.700 112,778 -56,389 0.01% 79,000
2020-09-22 2020-09-18 0.656 169,167 -56,389 0.02% 111,000
2020-09-15 2020-09-11 0.576 225,556 -19,172 0.03% 130,000
2020-09-14 2020-09-10 0.656 244,728 -7,894 0.03% 160,580
2020-09-10 2020-09-08 0.567 252,622 -2,256 0.03% 143,360
2020-08-17 2020-08-13 0.612 254,878 -119,544 0.03% 155,940
2020-05-28 2020-05-26 0.399 374,422 +119,544 0.05% 149,400
2020-03-03 2020-02-28 0.647 254,878 +22,556 0.03% 164,980
2020-03-02 2020-02-27 0.665 232,322 +46,239 0.03% 154,500
2020-02-28 2020-02-26 0.656 186,083 +16,916 0.02% 122,100
2020-02-20 2020-02-18 0.559 169,167 +54,134 0.02% 94,500
2020-02-19 2020-02-17 0.567 115,033 +36,089 0.01% 65,280
2020-02-18 2020-02-14 0.603 78,944 +22,555 0.01% 47,600
2019-12-11 2019-12-09 0.687 56,389 -1,819 0.01% 38,750
2019-06-05 2019-06-03 0.816 58,208 -232,831 0.01% 47,500
2018-12-19 2018-12-17 0.892 291,039 -14,552 0.04% 259,523
2018-06-12 2018-06-08 0.982 305,591 +8,556 0.04% 300,000
2018-06-11 2018-06-07 0.941 297,035 +8,557 0.04% 279,450
2018-02-21 2018-02-15 1.268 288,478 -1,223 0.03% 365,800
2018-02-05 2018-02-01 1.211 289,701 -12,223 0.03% 350,760
2018-02-02 2018-01-31 1.219 301,924 -3,667 0.04% 368,030
2018-01-31 2018-01-29 1.227 305,591 -48,895 0.04% 375,000
2018-01-29 2018-01-25 1.350 354,486 +48,895 0.04% 478,500
2017-12-14 2017-12-12 1.023 305,591 -3,667 0.04% 312,500
2017-12-13 2017-12-11 1.064 309,258 +3,667 0.04% 328,899
2017-11-22 2017-11-20 1.129 305,591 -122,237 0.04% 345,000
2017-11-21 2017-11-17 1.284 427,828 -244,473 0.05% 549,500
2017-10-12 2017-10-10 0.941 672,301 +18,335 0.08% 632,500
2017-09-29 2017-09-27 0.941 653,966 +42,783 0.08% 615,250
2017-09-28 2017-09-26 0.957 611,183 +50,117 0.07% 585,000
2017-09-19 2017-09-15 0.965 561,066 +107,568 0.07% 541,620
2017-09-18 2017-09-14 1.006 453,498 +86,788 0.05% 456,330
2017-09-05 2017-09-01 0.843 366,710 +48,895 0.04% 309,000
2017-08-17 2017-08-15 0.818 317,815 +12,224 0.04% 260,000
2017-08-04 2017-08-02 0.884 305,591 +61,118 0.04% 270,000
2017-08-02 2017-07-31 0.851 244,473 +75,787 0.03% 208,000
2017-07-07 2017-07-05 0.834 168,686 +107,568 0.02% 140,760
2017-04-20 2017-04-18 1.064 61,118 -488,947 0.01% 65,000
2017-03-14 2017-03-10 1.055 550,065 +79,454 0.07% 580,501
2017-02-15 2017-02-13 1.064 470,611 +24,448 0.06% 500,500
2016-12-01 2016-11-29 1.227 446,163 -42,783 0.05% 547,499
2016-09-30 2016-09-28 1.145 488,946 +61,118 0.06% 560,000
2016-09-28 2016-09-26 1.162 427,828 +61,118 0.05% 497,000
2016-09-21 2016-09-19 1.309 366,710 +61,119 0.04% 480,000
2016-09-07 2016-09-05 1.186 305,591 +68,452 0.04% 362,500
2016-09-05 2016-09-01 1.219 237,139 +176,021 0.03% 289,060
2016-05-20 2016-05-18 0.990 61,118 -122,237 0.01% 60,500
2015-09-10 2015-09-08 1.088 183,355 +61,118 0.02% 199,500
2015-07-08 2015-07-06 1.636 122,237 +61,119 0.01% 200,001
2015-06-01 2015-05-28 2.086 61,118 -244,473 0.01% 127,499
2015-02-23 2015-02-16 1.620 305,591 +48,894 0.04% 494,999
2014-12-19 2014-12-17 1.800 256,697 +73,342 0.03% 462,000
2014-12-11 2014-12-09 1.882 183,355 +61,118 0.02% 345,000
2014-12-05 2014-12-03 2.029 122,237 +36,671 0.01% 248,001
2014-11-24 2014-11-20 1.546 85,566 -40,338 0.01% 132,301
2014-11-20 2014-11-18 1.595 125,904 -3,667 0.02% 200,851
2014-11-18 2014-11-14 1.628 129,571 -17,113 0.02% 210,940
2014-11-05 2014-11-03 1.603 146,684 +61,118 0.02% 235,200
2014-11-04 2014-10-31 1.636 85,566 +24,448 0.01% 140,001
2014-10-27 2014-10-23 1.873 61,118 -154,018 0.01% 114,499
2014-10-24 2014-10-22 1.718 215,136 -20,781 0.03% 369,599
2014-10-22 2014-10-20 1.783 235,917 -24,447 0.03% 420,741
2014-10-21 2014-10-17 1.407 260,364 -183,355 0.03% 366,360
2014-10-07 2014-10-03 0.949 443,719 +61,119 0.07% 421,080
2014-09-01 2014-08-28 1.023 382,600 +61,118 0.06% 391,250
2014-08-18 2014-08-14 1.055 321,482 +61,118 0.05% 339,270
2014-06-11 2014-06-09 0.924 260,364 -118,569 0.04% 240,690
2014-06-09 2014-06-05 0.892 378,933 -3,667 0.06% 337,900
2014-05-13 2014-05-09 0.785 382,600 +50,117 0.06% 300,480
2014-04-23 2014-04-17 0.843 332,483 +30,559 0.05% 280,160
2014-04-17 2014-04-15 0.851 301,924 +41,560 0.05% 256,880
2013-01-31 2013-01-29 0.949 260,364 -72,119 0.04% 247,080
2013-01-21 2013-01-17 1.104 332,483 -13,446 0.05% 367,200
2013-01-09 2013-01-07 0.974 345,929 -24,448 0.06% 336,770
2013-01-08 2013-01-04 0.892 370,377 +110,013 0.06% 330,270
2012-03-02 2012-02-29 0.900 260,364 -3,667 0.04% 234,300
2012-02-29 2012-02-27 1.039 264,031 +3,667 0.04% 274,320
2011-05-23 2011-05-19 1.505 260,364 +24,447 0.07% 391,920
2011-03-04 2011-03-02 1.154 235,917 -1,638 0.06% 272,170
2011-01-13 2011-01-11 1.446 237,555 -3,692 0.06% 343,540
2010-11-25 2010-11-23 1.519 241,247 +61,542 0.06% 366,519
2010-11-19 2010-11-17 1.625 179,705 -885 0.05% 292,022
2010-11-18 2010-11-16 1.674 180,590 -8,658 0.05% 302,220
2010-11-16 2010-11-12 1.601 189,248 +61,845 0.05% 302,939
2010-11-15 2010-11-11 1.690 127,403 +123,692 0.03% 215,271
2010-11-11 2010-11-09 1.803 3,711 -94,005 0.00% 6,690
2010-11-10 2010-11-08 1.811 97,716 -29,687 0.03% 176,959
2010-11-05 2010-11-03 1.795 127,403 -37,107 0.03% 228,661
2010-11-04 2010-11-02 1.576 164,510 -6,185 0.04% 259,350
2010-11-03 2010-11-01 1.455 170,695 -2,473 0.04% 248,401
2010-10-29 2010-10-27 1.455 173,168 +37,107 0.04% 251,999
2010-10-27 2010-10-25 1.504 136,061 -8,658 0.04% 204,600
2010-10-19 2010-10-15 1.609 144,719 +61,846 0.04% 232,829
2010-10-14 2010-10-12 1.754 82,873 +61,845 0.02% 145,389
2010-10-08 2010-10-06 2.005 21,028 -61,845 0.01% 42,161
2010-09-22 2010-09-20 1.746 82,873 +61,845 0.02% 144,719
2010-09-09 2010-09-07 1.892 21,028 -61,845 0.01% 39,781
2010-09-08 2010-09-06 1.463 82,873 +61,845 0.02% 121,269
2010-06-15 2010-06-11 2.749 21,028 +3,711 0.01% 57,801
2010-06-08 2010-06-04 3.153 17,317 -49,477 0.00% 54,600
2010-06-03 2010-06-01 2.789 66,794 +60,115 0.02% 186,301
2010-05-20 2010-05-18 4.787 6,679 -60,115 0.00% 31,972
2010-05-19 2010-05-17 4.787 66,794 +23,137 0.02% 319,734
2010-05-10 2010-05-06 4.391 43,657 -8,085 0.02% 191,700
2010-05-06 2010-05-04 4.626 51,742 -8,084 0.02% 239,362
2010-05-03 2010-04-29 4.515 59,826 +16,169 0.02% 270,099
2010-03-25 2010-03-23 5.269 43,657 +102 0.02% 230,035
2010-03-17 2010-03-15 4.848 43,555 +3,226 0.02% 211,138
2009-12-16 2009-12-14 2.839 40,329 +8,066 0.02% 114,500
2009-12-07 2009-12-03 2.628 32,263 -3,227 0.01% 84,799
2009-11-25 2009-11-23 3.308 35,490 +4,763 0.01% 117,396
2009-04-08 2009-04-06 0.931 30,727 +480 0.01% 28,607
2008-12-04 2008-12-02 1.186 30,247 +567 0.01% 35,873
2008-04-08 2008-04-03 2.431 29,680 +182 0.02% 72,164
2008-04-02 2008-03-31 2.387 29,498 -6,704 0.02% 70,401
2008-02-20 2008-02-18 2.730 36,202 -26,816 0.02% 98,821
2007-12-05 2007-12-03 2.715 63,018 +701 0.03% 171,102
2007-08-29 2007-08-27 3.137 62,317 -7,956 0.03% 195,519
2007-08-09 2007-08-07 3.530 70,273 +6,630 0.04% 248,041
2007-08-07 2007-08-03 3.454 63,643 -7,956 0.03% 219,839
2007-08-03 2007-08-01 2.941 71,599 -13,259 0.04% 210,601
2007-08-02 2007-07-31 3.017 84,858 -7,955 0.05% 256,001
2007-08-01 2007-07-30 3.122 92,813 -6,630 0.05% 289,800
2007-07-25 2007-07-23 3.077 99,443 -6,629 0.05% 306,001
2007-07-23 2007-07-19 3.092 106,072 -7,956 0.06% 328,000
2007-07-20 2007-07-18 3.092 114,028 -7,955 0.06% 352,601
2007-07-19 2007-07-17 3.077 121,983 -7,955 0.07% 375,360
2007-06-27 2007-06-25 2.640 129,938 +6,629 0.07% 342,999
2007-06-26 2007-06-22 2.640 123,309 0.07% 325,500

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