History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.285 244,908 +0 0.01% 69,799
2025-10-13 2025-10-09 0.280 244,908 +0 0.01% 68,574
2025-10-10 2025-10-08 0.280 244,908 +0 0.01% 68,574
2025-10-09 2025-10-06 0.285 244,908 +0 0.01% 69,799
2025-10-08 2025-10-03 0.285 244,908 +0 0.01% 69,799
2025-10-06 2025-10-02 0.285 244,908 +0 0.01% 69,799
2025-10-03 2025-09-30 0.285 244,908 +0 0.01% 69,799
2025-10-02 2025-09-29 0.290 244,908 +0 0.01% 71,023
2025-09-30 2025-09-26 0.280 244,908 +0 0.01% 68,574
2025-09-29 2025-09-25 0.280 244,908 +0 0.01% 68,574
2025-09-26 2025-09-24 0.285 244,908 +0 0.01% 69,799
2025-09-25 2025-09-23 0.290 244,908 +0 0.01% 71,023
2025-09-24 2025-09-22 0.295 244,908 +0 0.01% 72,248
2025-09-23 2025-09-19 0.300 244,908 +0 0.01% 73,472
2025-09-22 2025-09-18 0.295 244,908 +0 0.01% 72,248
2025-09-19 2025-09-17 0.310 244,908 +0 0.01% 75,921
2025-09-18 2025-09-16 0.305 244,908 +0 0.01% 74,697
2025-09-17 2025-09-15 0.315 244,908 +0 0.01% 77,146
2025-09-16 2025-09-12 0.305 244,908 +0 0.01% 74,697
2025-09-15 2025-09-11 0.280 244,908 +0 0.01% 68,574
2025-09-12 2025-09-10 0.270 244,908 +0 0.01% 66,125
2025-09-11 2025-09-09 0.275 244,908 +0 0.01% 67,350
2025-09-10 2025-09-08 0.270 244,908 +0 0.01% 66,125
2025-09-09 2025-09-05 0.270 244,908 +0 0.01% 66,125
2025-09-08 2025-09-04 0.265 244,908 +0 0.01% 64,901
2025-09-05 2025-09-03 0.275 244,908 +0 0.01% 67,350
2025-09-04 2025-09-02 0.270 244,908 +0 0.01% 66,125
2025-09-03 2025-09-01 0.270 244,908 +0 0.01% 66,125
2025-09-02 2025-08-29 0.275 244,908 +0 0.01% 67,350
2025-09-01 2025-08-28 0.280 244,908 +0 0.01% 68,574
2025-08-29 2025-08-27 0.280 244,908 +0 0.01% 68,574
2025-08-28 2025-08-26 0.285 244,908 +100,000 0.01% 69,799
2025-08-11 2025-08-07 0.280 144,908 -50,000 0.01% 40,574
2025-07-29 2025-07-25 0.255 194,908 +50,000 0.01% 49,702
2025-04-10 2025-04-08 0.204 144,908 -1,158 0.01% 29,561
2025-01-21 2025-01-17 0.270 146,066 +98,816 0.01% 39,438
2023-10-06 2023-10-04 0.691 47,250 +2,116 0.00% 32,647
2023-06-21 2023-06-19 0.909 45,134 +4,570 0.00% 41,007
2022-10-06 2022-10-03 0.899 40,564 +1,667 0.00% 36,464
2022-06-28 2022-06-24 1.396 38,897 +3,705 0.00% 54,313
2021-06-23 2021-06-21 1.417 35,192 +517 0.00% 49,873
2020-08-27 2020-08-25 1.731 34,675 -41,663 0.00% 60,008
2018-12-28 2018-12-24 2.317 76,338 -448 0.01% 176,840
2018-12-17 2018-12-13 2.385 76,786 -14,677 0.01% 183,109
2018-06-13 2018-06-11 2.766 91,463 +14,677 0.01% 253,007
2016-04-15 2016-04-13 3.161 76,786 -14,677 0.01% 242,751
2016-03-23 2016-03-21 2.821 91,463 -14,677 0.01% 257,992
2015-08-14 2015-08-12 2.453 106,140 +14,677 0.01% 260,341
2015-08-04 2015-07-31 2.725 91,463 -14,677 0.01% 249,268
2015-07-29 2015-07-27 2.535 106,140 +29,354 0.01% 269,019
2015-03-18 2015-03-16 3.230 76,786 -16,145 0.01% 247,983
2015-03-10 2015-03-06 3.039 92,931 -11,741 0.01% 282,394
2015-03-04 2015-03-02 2.793 104,672 -10,274 0.01% 292,398
2015-02-02 2015-01-29 2.644 114,946 +22,015 0.01% 303,869
2015-01-15 2015-01-13 2.821 92,931 -14,677 0.01% 262,133
2015-01-14 2015-01-12 2.644 107,608 -14,677 0.01% 284,470
2015-01-12 2015-01-08 2.712 122,285 +14,677 0.01% 331,602
2014-12-03 2014-12-01 2.603 107,608 -14,677 0.01% 280,071
2014-12-02 2014-11-28 2.453 122,285 -14,677 0.01% 299,941
2014-11-27 2014-11-25 2.385 136,962 +14,677 0.01% 326,610
2014-11-26 2014-11-24 2.453 122,285 -14,677 0.01% 299,941
2014-11-19 2014-11-17 2.385 136,962 +22,016 0.01% 326,610
2014-07-04 2014-07-02 2.030 114,946 -7,339 0.01% 233,384
2014-04-01 2014-03-28 2.439 122,285 -29,354 0.01% 298,275
2014-03-28 2014-03-26 2.303 151,639 -14,677 0.01% 349,211
2014-03-07 2014-03-05 2.344 166,316 +14,677 0.01% 389,810
2014-03-06 2014-03-04 2.112 151,639 +14,677 0.01% 320,283
2014-02-21 2014-02-19 2.208 136,962 -11,742 0.01% 302,347
2014-02-13 2014-02-11 1.921 148,704 +11,742 0.01% 285,715
2013-12-23 2013-12-19 2.439 136,962 +14,677 0.01% 334,075
2013-10-30 2013-10-28 2.875 122,285 +16,145 0.01% 351,598
2013-10-28 2013-10-24 2.889 106,140 +7,338 0.01% 306,624
2013-10-21 2013-10-17 2.998 98,802 -14,677 0.01% 296,196
2013-10-17 2013-10-15 2.998 113,479 -36,692 0.01% 340,196
2013-10-15 2013-10-10 2.902 150,171 -7,339 0.01% 435,869
2013-10-11 2013-10-09 2.862 157,510 +7,339 0.01% 450,732
2013-10-10 2013-10-08 2.902 150,171 +29,354 0.01% 435,869
2013-10-04 2013-10-02 6.530 120,817 +36,692 0.01% 788,915
2013-10-03 2013-09-30 6.743 84,125 +30,124 0.01% 567,253
2013-09-30 2013-09-26 6.510 54,001 +6,193 0.01% 351,571
2013-09-27 2013-09-25 6.549 47,808 +5,161 0.01% 313,105
2013-09-24 2013-09-19 6.259 42,647 +17,547 0.00% 266,909
2013-09-23 2013-09-18 6.181 25,100 -3,096 0.00% 155,145
2013-09-19 2013-09-17 5.987 28,196 +5,161 0.00% 168,818
2013-05-08 2013-05-06 6.375 23,035 -5,161 0.00% 146,844
2013-03-14 2013-03-12 6.104 28,196 +5,161 0.00% 172,096
2013-03-06 2013-03-04 6.278 23,035 -10,322 0.00% 144,612
2013-02-25 2013-02-21 6.375 33,357 +10,322 0.00% 212,645
2013-02-22 2013-02-20 6.433 23,035 -10,322 0.00% 148,183
2013-02-21 2013-02-19 6.433 33,357 +10,322 0.00% 214,584
2013-02-20 2013-02-18 6.646 23,035 -10,322 0.00% 153,093
2013-02-14 2013-02-07 6.375 33,357 +10,322 0.00% 212,645
2012-05-17 2012-05-15 5.000 23,035 +92 0.00% 115,170
2012-03-12 2012-03-08 6.245 22,943 -5,140 0.00% 143,277
2012-02-16 2012-02-14 5.720 28,083 +5,140 0.00% 160,624
2012-02-14 2012-02-10 4.864 22,943 -3,084 0.00% 111,586
2012-01-30 2012-01-26 5.019 26,027 -5,140 0.00% 130,636
2011-12-22 2011-12-20 4.183 31,167 +3,084 0.00% 130,363
2011-06-09 2011-06-07 4.183 28,083 +132 0.00% 117,468
2011-03-21 2011-03-17 4.105 27,951 -5,116 0.00% 114,731
2011-03-18 2011-03-16 4.281 33,067 -5,116 0.00% 141,548
2011-03-17 2011-03-15 4.574 38,183 -7,163 0.00% 174,642
2011-03-16 2011-03-14 4.711 45,346 +17,395 0.01% 213,609
2010-12-29 2010-12-24 3.812 27,951 -3,070 0.00% 106,536
2010-11-04 2010-11-02 3.851 31,021 -10,232 0.00% 119,450
2010-11-03 2010-11-01 3.616 41,253 +10,232 0.00% 149,173
2010-10-22 2010-10-20 4.124 31,021 -3,069 0.00% 127,939
2010-06-17 2010-06-14 3.323 34,090 -2,047 0.00% 113,276
2010-06-15 2010-06-11 3.421 36,137 -5,116 0.00% 123,610
2010-06-14 2010-06-10 3.030 41,253 +2,047 0.00% 124,983
2010-01-04 2009-12-29 3.479 39,206 +3,069 0.00% 136,407
2009-07-21 2009-07-17 2.873 36,137 -5,116 0.00% 103,832
2009-07-10 2009-07-08 2.541 41,253 +5,116 0.00% 104,824
2009-06-12 2009-06-10 2.795 36,137 -5,116 0.00% 101,007
2009-02-13 2009-02-11 1.427 41,253 -5,116 0.00% 58,863
2008-09-24 2008-09-22 1.407 46,369 -6,139 0.01% 65,257
2008-04-23 2008-04-21 3.127 52,508 -5,116 0.01% 164,214
2008-01-21 2008-01-17 4.105 57,624 -10,232 0.01% 236,530
2008-01-17 2008-01-15 4.281 67,856 +10,232 0.01% 290,466
2008-01-14 2008-01-10 4.750 57,624 +5,116 0.01% 273,699
2008-01-09 2008-01-07 5.297 52,508 +11,255 0.01% 278,137
2008-01-04 2008-01-02 4.417 41,253 -43,998 0.00% 182,233
2008-01-03 2007-12-31 4.261 85,251 -7,259 0.01% 363,262
2007-12-13 2007-12-11 3.616 92,510 +3,070 0.01% 334,522
2007-11-16 2007-11-14 3.890 89,440 +5,116 0.01% 347,895
2007-11-06 2007-11-02 4.417 84,324 +43,998 0.01% 372,497
2007-11-01 2007-10-30 4.632 40,326 -10,232 0.00% 186,809
2007-10-15 2007-10-11 4.867 50,558 +5,116 0.01% 246,067
2007-10-02 2007-09-27 4.808 45,442 +10,232 0.01% 218,502
2007-09-28 2007-09-25 4.828 35,210 -5,116 0.00% 169,991
2007-08-22 2007-08-20 5.141 40,326 +3,070 0.00% 207,303
2007-07-23 2007-07-19 6.059 37,256 +5,116 0.00% 225,747
2007-07-06 2007-07-04 6.255 32,140 -3,070 0.00% 201,029
2007-07-05 2007-07-03 6.353 35,210 +3,070 0.00% 223,673
2007-07-03 2007-06-28 6.626 32,140 +10,780 0.00% 212,965
2007-06-26 2007-06-22 6.274 21,360 0.00% 134,020

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