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 0.800 12,000 +0 0.01% 9,600
2025-10-13 2025-10-09 0.800 12,000 +0 0.01% 9,600
2025-10-10 2025-10-08 0.800 12,000 +0 0.01% 9,600
2025-10-09 2025-10-06 0.800 12,000 +0 0.01% 9,600
2025-10-08 2025-10-03 0.800 12,000 +0 0.01% 9,600
2025-10-06 2025-10-02 0.800 12,000 +0 0.01% 9,600
2025-10-03 2025-09-30 0.810 12,000 +0 0.01% 9,720
2025-10-02 2025-09-29 0.850 12,000 +0 0.01% 10,200
2025-09-30 2025-09-26 0.880 12,000 +0 0.01% 10,560
2025-09-29 2025-09-25 0.820 12,000 -6,000 0.01% 9,840
2025-09-26 2025-09-24 0.820 18,000 +6,000 0.01% 14,760
2025-09-18 2025-09-16 0.960 12,000 +6,000 0.01% 11,520
2025-09-17 2025-09-15 1.010 6,000 +6,000 0.00% 6,060
2025-09-15 2025-09-11 1.100 0 -6,000
2025-09-11 2025-09-09 1.160 6,000 +6,000 0.00% 6,960
2025-09-01 2025-08-28 1.190 0 -6,000
2025-08-29 2025-08-27 1.200 6,000 +6,000 0.00% 7,200
2025-08-27 2025-08-25 1.230 0 -6,000
2025-08-26 2025-08-22 1.200 6,000 +6,000 0.00% 7,200
2025-08-21 2025-08-19 1.270 0 -6,000
2025-08-20 2025-08-18 1.220 6,000 +6,000 0.00% 7,320
2025-08-15 2025-08-13 1.250 0 -6,000
2025-08-13 2025-08-11 1.160 6,000 +6,000 0.00% 6,960
2025-08-06 2025-08-04 0.890 0 -18,000
2025-08-04 2025-07-31 0.890 18,000 +6,000 0.01% 16,020
2025-08-01 2025-07-30 0.920 12,000 +12,000 0.01% 11,040
2025-07-31 2025-07-29 0.920 0 -12,000
2025-07-30 2025-07-28 0.840 12,000 +12,000 0.01% 10,080
2025-07-29 2025-07-25 0.910 0 -12,000
2025-07-25 2025-07-23 0.770 12,000 -6,000 0.01% 9,240
2025-07-24 2025-07-22 0.770 18,000 +18,000 0.01% 13,860
2025-07-23 2025-07-21 0.840 0 -12,000
2025-07-21 2025-07-17 0.700 12,000 +12,000 0.01% 8,400
2024-02-08 2024-02-06 0.920 0 -28,000
2024-02-06 2024-02-02 0.610 28,000 +13,000 0.02% 17,080
2024-01-09 2024-01-05 0.510 15,000 -18,400 0.01% 7,650
2024-01-08 2024-01-04 0.500 33,400 +18,400 0.02% 16,700
2023-12-19 2023-12-15 0.580 15,000 -15,000 0.01% 8,700
2023-12-13 2023-12-11 0.570 30,000 +15,000 0.02% 17,100
2022-09-16 2022-09-14 0.670 15,000 -6,400 0.01% 10,050
2022-09-13 2022-09-08 0.700 21,400 -3,600 0.01% 14,980
2022-09-08 2022-09-06 0.630 25,000 +10,000 0.02% 15,750
2022-07-05 2022-06-30 0.960 15,000 -2,200 0.01% 14,400
2022-07-04 2022-06-29 0.990 17,200 +2,200 0.01% 17,028
2022-04-01 2022-03-30 1.500 15,000 -20,200 0.01% 22,500
2022-03-28 2022-03-24 1.010 35,200 -10,000 0.02% 35,552
2022-03-25 2022-03-23 0.990 45,200 +10,000 0.03% 44,748
2022-03-10 2022-03-08 1.150 35,200 -2,000 0.02% 40,480
2022-01-12 2022-01-10 1.490 37,200 +13,000 0.02% 55,428
2021-11-18 2021-11-16 1.900 24,200 -10,000 0.02% 45,980
2021-11-17 2021-11-15 1.730 34,200 +10,000 0.02% 59,166
2021-11-09 2021-11-05 1.850 24,200 -5,800 0.02% 44,770
2021-09-30 2021-09-28 1.890 30,000 +5,000 0.02% 56,700
2021-09-15 2021-09-13 2.000 25,000 -7,000 0.02% 50,000
2021-09-06 2021-09-02 2.060 32,000 +7,000 0.02% 65,920
2021-09-02 2021-08-31 2.100 25,000 +8,000 0.02% 52,500
2021-08-17 2021-08-13 2.200 17,000 -8,000 0.01% 37,400
2021-08-16 2021-08-12 2.190 25,000 +8,000 0.02% 54,750
2021-01-05 2020-12-31 4.100 17,000 -5,000 0.01% 69,700
2020-12-29 2020-12-24 3.250 22,000 -27,800 0.01% 71,500
2020-11-16 2020-11-12 1.880 49,800 -10,000 0.03% 93,624
2020-11-12 2020-11-10 1.860 59,800 -3,800 0.04% 111,228
2020-11-04 2020-11-02 0.910 63,600 -7,400 0.04% 57,876
2020-10-21 2020-10-19 0.910 71,000 -2,600 0.04% 64,610
2020-09-30 2020-09-28 0.950 73,600 +10,000 0.05% 69,920
2020-09-18 2020-09-16 0.970 63,600 -9,900 0.04% 61,692
2020-09-17 2020-09-15 1.050 73,500 -100 0.05% 77,175
2020-08-31 2020-08-27 0.910 73,600 -11,300 0.05% 66,976
2020-08-28 2020-08-26 0.850 84,900 +11,300 0.05% 72,165
2020-08-26 2020-08-24 0.930 73,600 -15,000 0.05% 68,448
2020-08-25 2020-08-21 0.790 88,600 +15,000 0.06% 69,994
2020-07-15 2020-07-13 1.160 73,600 +10,000 0.05% 85,376
2020-07-03 2020-06-30 1.090 63,600 -10,000 0.04% 69,324
2020-06-24 2020-06-22 1.050 73,600 +10,000 0.05% 77,280
2020-04-20 2020-04-16 1.600 63,600 -6,300 0.04% 101,760
2020-03-31 2020-03-27 0.990 69,900 -10,000 0.04% 69,201
2020-03-30 2020-03-26 0.900 79,900 +10,000 0.05% 71,910
2020-02-20 2020-02-18 1.630 69,900 +6,300 0.04% 113,937
2019-12-30 2019-12-24 1.800 63,600 -8,000 0.04% 114,480
2019-12-27 2019-12-20 1.840 71,600 +20,000 0.04% 131,744
2019-12-06 2019-12-04 1.870 51,600 +5,200 0.03% 96,492
2019-11-12 2019-11-08 2.280 46,400 -20,000 0.03% 105,792
2019-09-27 2019-09-25 2.320 66,400 -8,000 0.04% 154,048
2019-09-26 2019-09-24 2.320 74,400 +8,000 0.05% 172,608
2019-08-29 2019-08-27 2.480 66,400 -6,900 0.04% 164,672
2019-08-27 2019-08-23 2.430 73,300 +6,900 0.05% 178,119
2019-08-15 2019-08-13 2.370 66,400 +800 0.04% 157,368
2019-08-13 2019-08-09 2.380 65,600 -5,400 0.04% 156,128
2019-08-12 2019-08-08 2.400 71,000 +5,400 0.04% 170,400
2019-08-08 2019-08-06 2.480 65,600 -6,000 0.04% 162,688
2019-08-07 2019-08-05 2.380 71,600 +16,000 0.04% 170,408
2019-07-31 2019-07-29 3.100 55,600 +7,000 0.03% 172,360
2019-07-30 2019-07-26 3.150 48,600 -5,000 0.03% 153,090
2019-07-29 2019-07-25 3.100 53,600 +5,000 0.03% 166,160
2019-07-26 2019-07-24 3.300 48,600 -5,000 0.03% 160,380
2019-07-15 2019-07-11 2.700 53,600 -4,000 0.03% 144,720
2019-07-12 2019-07-10 2.800 57,600 +4,000 0.04% 161,280
2019-07-10 2019-07-08 2.806 53,600 -13,249 0.03% 150,419
2019-05-31 2019-05-29 3.448 66,849 +6,236 0.03% 230,481
2019-05-23 2019-05-21 3.728 60,613 +6,236 0.03% 225,990
2019-05-10 2019-05-08 4.089 54,377 +6,236 0.03% 222,360
2019-05-08 2019-05-06 4.250 48,141 +6,236 0.02% 204,580
2019-04-15 2019-04-11 4.731 41,905 -12,472 0.02% 198,239
2019-04-10 2019-04-08 4.570 54,377 +2,494 0.03% 248,520
2019-04-03 2019-04-01 4.330 51,883 -3,242 0.03% 224,642
2019-03-29 2019-03-27 4.410 55,125 +3,242 0.03% 243,099
2019-03-21 2019-03-19 4.490 51,883 +4,989 0.03% 232,962
2019-03-15 2019-03-13 4.731 46,894 +12,472 0.02% 221,840
2019-03-13 2019-03-11 4.891 34,422 +3,741 0.02% 168,359
2019-03-04 2019-02-28 4.971 30,681 -4,988 0.02% 152,522
2019-01-14 2019-01-10 4.490 35,669 -3,742 0.02% 160,159
2019-01-11 2019-01-09 4.490 39,411 +3,742 0.02% 176,961
2018-10-04 2018-10-02 5.773 35,669 -7,483 0.02% 205,918
2018-10-03 2018-09-28 5.773 43,152 -8,107 0.02% 249,118
2018-10-02 2018-09-27 5.051 51,259 -9,977 0.03% 258,930
2018-09-13 2018-09-11 4.089 61,236 +4,988 0.03% 250,408
2018-08-20 2018-08-16 4.570 56,248 +4,989 0.03% 257,071
2018-08-16 2018-08-14 5.132 51,259 +4,365 0.03% 263,040
2018-07-05 2018-07-03 5.452 46,894 +4,365 0.02% 255,680
2018-06-21 2018-06-19 5.613 42,529 +11,225 0.02% 238,701
2018-06-20 2018-06-15 6.014 31,304 +3,741 0.02% 188,249
2018-06-13 2018-06-11 6.174 27,563 +3,742 0.01% 170,172
2018-05-31 2018-05-29 6.462 23,821 -2,189 0.01% 153,937
2018-05-24 2018-05-21 6.829 26,010 -6,536 0.01% 177,633
2018-05-21 2018-05-17 6.315 32,546 -2,451 0.02% 205,540
2018-04-16 2018-04-12 5.801 34,997 +2,451 0.02% 203,029
2018-02-12 2018-02-08 5.801 32,546 -4,085 0.02% 188,810
2018-02-09 2018-02-07 5.067 36,631 +4,085 0.02% 185,608
2018-01-25 2018-01-23 8.592 32,546 -8,171 0.02% 279,630
2018-01-24 2018-01-22 6.976 40,717 -4,085 0.02% 284,053
2017-11-24 2017-11-22 7.050 44,802 -4,085 0.02% 315,841
2017-11-16 2017-11-14 7.417 48,887 +2,723 0.02% 362,589
2017-11-15 2017-11-13 7.490 46,164 +2,724 0.02% 345,783
2017-11-07 2017-11-03 7.931 43,440 +2,723 0.02% 344,519
2017-10-31 2017-10-27 8.078 40,717 -4,085 0.02% 328,903
2017-10-26 2017-10-24 8.078 44,802 -2,860 0.02% 361,901
2017-10-20 2017-10-18 8.398 47,662 -1,930 0.02% 400,289
2017-09-22 2017-09-20 9.104 49,592 -2,267 0.02% 451,498
2017-09-12 2017-09-08 7.975 51,859 +2,975 0.02% 413,577
2017-09-08 2017-09-06 7.975 48,884 +1,417 0.02% 389,852
2017-09-07 2017-09-05 8.257 47,467 -4,251 0.02% 391,951
2017-09-05 2017-09-01 7.410 51,718 -7,084 0.02% 383,253
2017-08-31 2017-08-29 7.481 58,802 +1,417 0.03% 439,898
2017-08-25 2017-08-22 7.975 57,385 +1,417 0.03% 457,647
2017-08-21 2017-08-17 7.410 55,968 -5,668 0.02% 414,747
2017-08-17 2017-08-15 7.410 61,636 +5,668 0.03% 456,749
2017-07-26 2017-07-24 7.763 55,968 +2,833 0.02% 434,497
2017-07-21 2017-07-19 7.904 53,135 +2,834 0.02% 420,003
2017-07-19 2017-07-17 8.257 50,301 +2,834 0.02% 415,352
2017-06-29 2017-06-27 9.528 47,467 -2,125 0.02% 452,251
2017-05-24 2017-05-22 10.586 49,592 +2,125 0.02% 524,997
2017-04-25 2017-04-21 10.727 47,467 +2,126 0.02% 509,201
2017-04-21 2017-04-19 11.222 45,341 -4,251 0.02% 508,794
2017-04-20 2017-04-18 11.010 49,592 +1,983 0.02% 545,997
2017-04-13 2017-04-11 12.351 47,609 +1,701 0.02% 588,005
2017-04-12 2017-04-10 12.845 45,908 +4,250 0.02% 589,677
2017-04-05 2017-03-31 12.986 41,658 -4,250 0.02% 540,966
2017-03-31 2017-03-29 13.056 45,908 +21,820 0.02% 599,397
2017-03-29 2017-03-27 14.891 24,088 -4,250 0.01% 358,705
2017-03-27 2017-03-23 15.315 28,338 +2,833 0.01% 433,993
2017-03-23 2017-03-21 15.385 25,505 -2,833 0.01% 392,406
2017-03-22 2017-03-20 14.539 28,338 -4,818 0.01% 411,994
2017-03-14 2017-03-10 13.409 33,156 +1,134 0.01% 444,600
2017-03-13 2017-03-09 13.056 32,022 +1,416 0.01% 418,094
2017-03-08 2017-03-06 12.986 30,606 +3,401 0.01% 397,446
2017-03-07 2017-03-03 13.339 27,205 +3,684 0.01% 362,881
2017-03-03 2017-03-01 14.397 23,521 +4,251 0.01% 338,641
2017-02-27 2017-02-23 15.174 19,270 +1,417 0.01% 292,398
2017-02-20 2017-02-16 15.385 17,853 +1,417 0.01% 274,677
2017-02-16 2017-02-14 16.021 16,436 +1,417 0.01% 263,315
2017-02-15 2017-02-13 16.515 15,019 -2,834 0.01% 248,034
2017-02-13 2017-02-09 15.385 17,853 +1,417 0.01% 274,677
2017-02-08 2017-02-06 14.962 16,436 +1,417 0.01% 245,916
2017-01-24 2017-01-20 15.879 15,019 +1,417 0.01% 238,494
2017-01-20 2017-01-18 15.950 13,602 +2,833 0.01% 216,953
2016-10-26 2016-10-24 18.350 10,769 -3,117 0.00% 197,607
2016-09-23 2016-09-21 19.267 13,886 -708 0.01% 267,543
2016-08-18 2016-08-16 17.926 14,594 -4,251 0.01% 261,615
2016-08-17 2016-08-15 18.420 18,845 -1,417 0.01% 347,129
2016-08-10 2016-08-08 16.726 20,262 +3,117 0.01% 338,910
2016-08-04 2016-08-01 15.809 17,145 -3,117 0.01% 271,044
2016-07-21 2016-07-19 16.656 20,262 -1,417 0.01% 337,480
2016-07-15 2016-07-13 15.385 21,679 +4,251 0.01% 333,541
2016-07-11 2016-07-07 15.385 17,428 +1,417 0.01% 268,138
2016-07-04 2016-06-29 16.515 16,011 +3,117 0.01% 264,416
2016-05-17 2016-05-13 18.138 12,894 +1,417 0.01% 233,870
2016-05-11 2016-05-09 18.985 11,477 -4,251 0.01% 217,889
2016-04-18 2016-04-14 20.820 15,728 +2,126 0.01% 327,453
2016-04-14 2016-04-12 18.703 13,602 +708 0.01% 254,392
2016-03-31 2016-03-29 17.644 12,894 -425 0.01% 227,500
2016-03-23 2016-03-21 28.018 13,319 +1,842 0.01% 373,178
2016-02-25 2016-02-23 25.195 11,477 -850 0.01% 289,168
2016-02-16 2016-02-12 22.020 12,327 +850 0.01% 271,435
2016-02-15 2016-02-11 22.584 11,477 +850 0.01% 259,198
2016-02-11 2016-02-04 24.349 10,627 +2,551 0.00% 258,752
2016-02-05 2016-02-03 26.466 8,076 +991 0.00% 213,738
2016-02-04 2016-02-02 28.018 7,085 +709 0.00% 198,511
2016-01-27 2016-01-25 29.007 6,376 +2,834 0.00% 184,946
2016-01-18 2016-01-14 30.771 3,542 +2,834 0.00% 108,991
2015-12-21 2015-12-17 35.358 708 -5,668 0.00% 25,034
2015-12-15 2015-12-11 32.112 6,376 +5,668 0.00% 204,745
2015-11-30 2015-11-26 37.546 708 -5,243 0.00% 26,583
2015-10-20 2015-10-16 30.700 5,951 -709 0.00% 182,698
2015-10-19 2015-10-15 29.995 6,660 -708 0.00% 199,764
2015-10-14 2015-10-12 29.007 7,368 -708 0.00% 213,720
2015-10-02 2015-09-29 22.725 8,076 +991 0.00% 183,530
2015-09-09 2015-09-07 21.243 7,085 -708 0.00% 150,508
2015-09-02 2015-08-31 22.231 7,793 +708 0.00% 173,248
2015-08-27 2015-08-25 21.102 7,085 +1,134 0.00% 149,508
2015-08-11 2015-08-07 29.501 5,951 +708 0.00% 175,558
2015-07-20 2015-07-16 32.465 5,243 +5,243 0.00% 170,213
2015-07-07 2015-07-03 38.534 0 -3,259
2015-06-26 2015-06-24 52.790 3,259 -2,834 0.00% 172,044
2015-06-16 2015-06-12 47.991 6,093 +2,834 0.00% 292,411
2015-05-21 2015-05-19 55.260 3,259 -4,366 0.00% 180,091
2015-04-16 2015-04-14 50.672 7,625 -1,439 0.00% 386,374
2015-04-14 2015-04-10 51.089 9,064 -4,316 0.00% 463,071
2015-04-01 2015-03-30 35.311 13,380 -863 0.01% 472,455
2015-03-31 2015-03-27 31.140 14,243 +3,309 0.01% 443,527
2015-03-30 2015-03-26 32.530 10,934 -863 0.00% 355,685
2015-03-24 2015-03-20 29.819 11,797 -1,439 0.01% 351,779
2015-03-10 2015-03-06 28.012 13,236 -17,264 0.01% 370,768
2015-03-04 2015-03-02 26.900 30,500 +864 0.01% 820,448
2015-02-17 2015-02-13 28.568 29,636 +1,438 0.01% 846,646
2015-02-13 2015-02-11 28.429 28,198 +17,264 0.01% 801,645
2015-02-11 2015-02-09 28.221 10,934 +863 0.00% 308,564
2015-01-30 2015-01-28 32.947 10,071 -863 0.00% 331,811
2015-01-26 2015-01-22 29.124 10,934 -575 0.00% 318,444
2015-01-22 2015-01-20 27.247 11,509 +575 0.00% 313,591
2015-01-15 2015-01-13 29.124 10,934 -3,021 0.00% 318,444
2015-01-05 2014-12-31 31.279 13,955 +863 0.01% 436,499
2014-11-13 2014-11-11 39.968 13,092 +4,316 0.01% 523,256
2014-11-03 2014-10-30 41.566 8,776 -1,439 0.00% 364,786
2014-10-29 2014-10-27 40.802 10,215 -575 0.00% 416,790
2014-10-27 2014-10-23 38.021 10,790 +288 0.00% 410,251
2014-10-24 2014-10-22 39.481 10,502 +287 0.00% 414,630
2014-10-09 2014-10-07 33.642 10,215 +3,022 0.00% 343,656
2014-09-23 2014-09-19 31.070 7,193 -3,309 0.00% 223,490
2014-09-11 2014-09-08 34.268 10,502 +4,316 0.00% 359,881
2014-08-26 2014-08-22 30.167 6,186 +3,309 0.00% 186,612
2014-08-21 2014-08-19 29.402 2,877 -864 0.00% 84,590
2014-08-20 2014-08-18 29.124 3,741 -5,179 0.00% 108,954
2014-08-18 2014-08-14 25.371 8,920 +863 0.00% 226,307
2014-08-15 2014-08-13 26.135 8,057 +864 0.00% 210,573
2014-08-06 2014-08-04 26.761 7,193 +4,316 0.00% 192,491
2014-07-28 2014-07-24 29.333 2,877 -2,302 0.00% 84,390
2014-07-25 2014-07-23 28.916 5,179 -1,007 0.00% 149,754
2014-07-15 2014-07-11 30.445 6,186 -4,316 0.00% 188,332
2014-06-20 2014-06-18 29.472 10,502 +2,877 0.00% 309,513
2014-06-16 2014-06-12 30.723 7,625 -863 0.00% 234,262
2014-06-13 2014-06-11 30.792 8,488 +3,309 0.00% 261,366
2014-06-09 2014-06-05 27.526 5,179 -863 0.00% 142,555
2014-05-21 2014-05-19 25.887 6,042 -188 0.00% 156,411
2014-05-09 2014-05-07 25.146 6,230 +1,780 0.00% 156,658
2014-05-08 2014-05-05 25.887 4,450 +4,450 0.00% 115,198
2013-07-15 2013-07-11 13.955 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top