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 0.540 153,000 +0 0.01% 82,620
2025-10-13 2025-10-09 0.530 153,000 +0 0.01% 81,090
2025-10-10 2025-10-08 0.530 153,000 +0 0.01% 81,090
2025-10-09 2025-10-06 0.530 153,000 +0 0.01% 81,090
2025-10-08 2025-10-03 0.530 153,000 +0 0.01% 81,090
2025-10-06 2025-10-02 0.530 153,000 +0 0.01% 81,090
2025-10-03 2025-09-30 0.530 153,000 +0 0.01% 81,090
2025-10-02 2025-09-29 0.520 153,000 +0 0.01% 79,560
2025-09-30 2025-09-26 0.510 153,000 +0 0.01% 78,030
2025-09-29 2025-09-25 0.530 153,000 +0 0.01% 81,090
2025-09-26 2025-09-24 0.520 153,000 +0 0.01% 79,560
2025-09-25 2025-09-23 0.530 153,000 +0 0.01% 81,090
2025-09-24 2025-09-22 0.530 153,000 +0 0.01% 81,090
2025-09-23 2025-09-19 0.530 153,000 +0 0.01% 81,090
2025-09-22 2025-09-18 0.530 153,000 +0 0.01% 81,090
2025-09-19 2025-09-17 0.510 153,000 +0 0.01% 78,030
2025-09-18 2025-09-16 0.510 153,000 +0 0.01% 78,030
2025-09-17 2025-09-15 0.510 153,000 +0 0.01% 78,030
2025-09-16 2025-09-12 0.520 153,000 +0 0.01% 79,560
2025-09-15 2025-09-11 0.520 153,000 +0 0.01% 79,560
2025-09-12 2025-09-10 0.520 153,000 +0 0.01% 79,560
2025-09-11 2025-09-09 0.495 153,000 +0 0.01% 75,735
2025-09-10 2025-09-08 0.500 153,000 +0 0.01% 76,500
2025-09-09 2025-09-05 0.500 153,000 +0 0.01% 76,500
2025-09-08 2025-09-04 0.500 153,000 +0 0.01% 76,500
2025-09-05 2025-09-03 0.495 153,000 +0 0.01% 75,735
2025-09-04 2025-09-02 0.510 153,000 +0 0.01% 78,030
2025-09-03 2025-09-01 0.510 153,000 +0 0.01% 78,030
2025-09-02 2025-08-29 0.520 153,000 +0 0.01% 79,560
2025-09-01 2025-08-28 0.540 153,000 +0 0.01% 82,620
2025-08-29 2025-08-27 0.520 153,000 +0 0.01% 79,560
2025-08-28 2025-08-26 0.520 153,000 +0 0.01% 79,560
2025-08-27 2025-08-25 0.520 153,000 +0 0.01% 79,560
2025-08-26 2025-08-22 0.520 153,000 +0 0.01% 79,560
2025-08-25 2025-08-21 0.540 153,000 +0 0.01% 82,620
2025-08-22 2025-08-20 0.550 153,000 +0 0.01% 84,150
2025-08-21 2025-08-19 0.530 153,000 +0 0.01% 81,090
2025-08-20 2025-08-18 0.510 153,000 +0 0.01% 78,030
2025-08-19 2025-08-15 0.500 153,000 +0 0.01% 76,500
2025-08-18 2025-08-14 0.520 153,000 +0 0.01% 79,560
2025-08-15 2025-08-13 0.520 153,000 +0 0.01% 79,560
2025-08-14 2025-08-12 0.500 153,000 +0 0.01% 76,500
2025-08-13 2025-08-11 0.500 153,000 +0 0.01% 76,500
2025-08-12 2025-08-08 0.500 153,000 +0 0.01% 76,500
2025-08-11 2025-08-07 0.490 153,000 +0 0.01% 74,970
2025-08-08 2025-08-06 0.490 153,000 +0 0.01% 74,970
2025-08-07 2025-08-05 0.490 153,000 +0 0.01% 74,970
2025-08-06 2025-08-04 0.500 153,000 +0 0.01% 76,500
2025-08-05 2025-08-01 0.510 153,000 +0 0.01% 78,030
2025-08-04 2025-07-31 0.530 153,000 +0 0.01% 81,090
2025-08-01 2025-07-30 0.490 153,000 +0 0.01% 74,970
2025-07-31 2025-07-29 0.500 153,000 +0 0.01% 76,500
2025-07-30 2025-07-28 0.520 153,000 +0 0.01% 79,560
2025-07-29 2025-07-25 0.510 153,000 +0 0.01% 78,030
2025-07-28 2025-07-24 0.520 153,000 +0 0.01% 79,560
2025-07-25 2025-07-23 0.510 153,000 +0 0.01% 78,030
2025-07-24 2025-07-22 0.495 153,000 +0 0.01% 75,735
2025-07-23 2025-07-21 0.520 153,000 +0 0.01% 79,560
2025-07-22 2025-07-18 0.530 153,000 +0 0.01% 81,090
2025-07-21 2025-07-17 0.530 153,000 +0 0.01% 81,090
2025-07-18 2025-07-16 0.520 153,000 +0 0.01% 79,560
2025-07-17 2025-07-15 0.550 153,000 +0 0.01% 84,150
2025-07-16 2025-07-14 0.540 153,000 +0 0.01% 82,620
2025-07-15 2025-07-11 0.520 153,000 +0 0.01% 79,560
2025-07-14 2025-07-10 0.520 153,000 +0 0.01% 79,560
2025-07-11 2025-07-09 0.510 153,000 +0 0.01% 78,030
2025-07-10 2025-07-08 0.510 153,000 +0 0.01% 78,030
2025-07-09 2025-07-07 0.490 153,000 +0 0.01% 74,970
2025-07-08 2025-07-04 0.475 153,000 +0 0.01% 72,675
2025-07-07 2025-07-03 0.480 153,000 +0 0.01% 73,440
2025-07-04 2025-07-02 0.460 153,000 +0 0.01% 70,380
2025-07-03 2025-06-30 0.560 153,000 +0 0.01% 85,680
2025-07-02 2025-06-27 0.560 153,000 +0 0.01% 85,680
2025-06-30 2025-06-26 0.560 153,000 +0 0.01% 85,680
2025-06-27 2025-06-25 0.530 153,000 +0 0.01% 81,090
2025-06-26 2025-06-24 0.520 153,000 +0 0.01% 79,560
2025-06-25 2025-06-23 0.510 153,000 +0 0.01% 78,030
2025-06-24 2025-06-20 0.475 153,000 +0 0.01% 72,675
2025-06-23 2025-06-19 0.480 153,000 +0 0.01% 73,440
2025-06-20 2025-06-18 0.500 153,000 +0 0.01% 76,500
2025-06-19 2025-06-17 0.520 153,000 +0 0.01% 79,560
2025-06-18 2025-06-16 0.510 153,000 +0 0.01% 78,030
2025-06-17 2025-06-13 0.490 153,000 +0 0.01% 74,970
2025-06-16 2025-06-12 0.500 153,000 +0 0.01% 76,500
2025-06-13 2025-06-11 0.495 153,000 +0 0.01% 75,735
2025-06-12 2025-06-10 0.510 153,000 +0 0.01% 78,030
2025-06-11 2025-06-09 0.530 153,000 +0 0.01% 81,090
2025-06-10 2025-06-06 0.540 153,000 +0 0.01% 82,620
2025-06-09 2025-06-05 0.540 153,000 +0 0.01% 82,620
2025-06-06 2025-06-04 0.520 153,000 +0 0.01% 79,560
2025-06-05 2025-06-03 0.540 153,000 +0 0.01% 82,620
2025-06-04 2025-06-02 0.450 153,000 +0 0.01% 68,850
2025-06-03 2025-05-30 0.420 153,000 +0 0.01% 64,260
2025-06-02 2025-05-29 0.400 153,000 +0 0.01% 61,200
2025-05-30 2025-05-28 0.355 153,000 +0 0.01% 54,315
2025-05-29 2025-05-27 0.350 153,000 +0 0.01% 53,550
2025-05-28 2025-05-26 0.340 153,000 +0 0.01% 52,020
2025-05-27 2025-05-23 0.335 153,000 +0 0.01% 51,255
2025-05-26 2025-05-22 0.320 153,000 +0 0.01% 48,960
2025-05-23 2025-05-21 0.320 153,000 +0 0.01% 48,960
2025-05-22 2025-05-20 0.315 153,000 +0 0.01% 48,195
2025-05-21 2025-05-19 0.325 153,000 +0 0.01% 49,725
2025-05-20 2025-05-16 0.330 153,000 +0 0.01% 50,490
2025-05-19 2025-05-15 0.325 153,000 +0 0.01% 49,725
2025-05-16 2025-05-14 0.360 153,000 +0 0.01% 55,080
2025-05-15 2025-05-13 0.325 153,000 +0 0.01% 49,725
2025-05-14 2025-05-12 0.325 153,000 +0 0.01% 49,725
2025-05-13 2025-05-09 0.320 153,000 +0 0.01% 48,960
2025-05-12 2025-05-08 0.315 153,000 +0 0.01% 48,195
2025-05-09 2025-05-07 0.320 153,000 +0 0.01% 48,960
2025-05-08 2025-05-06 0.315 153,000 +0 0.01% 48,195
2025-05-07 2025-05-02 0.320 153,000 +0 0.01% 48,960
2025-05-06 2025-04-30 0.310 153,000 +0 0.01% 47,430
2025-05-02 2025-04-29 0.310 153,000 +0 0.01% 47,430
2025-04-30 2025-04-28 0.315 153,000 +0 0.01% 48,195
2025-04-29 2025-04-25 0.320 153,000 +0 0.01% 48,960
2025-04-28 2025-04-24 0.320 153,000 +0 0.01% 48,960
2025-04-25 2025-04-23 0.315 153,000 +0 0.01% 48,195
2025-04-24 2025-04-22 0.315 153,000 +0 0.01% 48,195
2025-04-23 2025-04-17 0.320 153,000 +0 0.01% 48,960
2025-04-22 2025-04-16 0.310 153,000 +120,000 0.01% 47,430
2021-10-29 2021-10-27 1.050 33,000 -45,000 0.00% 34,650
2021-09-15 2021-09-13 1.410 78,000 -24,000 0.00% 109,980
2021-09-08 2021-09-06 1.490 102,000 +24,000 0.00% 151,980
2021-04-27 2021-04-23 1.410 78,000 +30,000 0.00% 109,980
2021-02-24 2021-02-22 2.210 48,000 +45,000 0.00% 106,080
2021-02-18 2021-02-16 2.590 3,000 -9,000 0.00% 7,770
2021-02-17 2021-02-11 2.700 12,000 +9,000 0.00% 32,400
2021-02-16 2021-02-09 2.300 3,000 -6,000 0.00% 6,900
2021-02-09 2021-02-05 2.240 9,000 -57,000 0.00% 20,160
2021-02-08 2021-02-04 1.950 66,000 +6,000 0.00% 128,700
2021-02-05 2021-02-03 1.840 60,000 -3,000 0.00% 110,400
2021-01-29 2021-01-27 1.440 63,000 +3,000 0.00% 90,720
2021-01-15 2021-01-13 1.250 60,000 -42,000 0.00% 75,000
2020-07-20 2020-07-16 1.000 102,000 +42,000 0.00% 102,000
2020-03-16 2020-03-12 1.000 60,000 -9,000 0.00% 60,000
2018-08-29 2018-08-27 1.160 69,000 -51,000 0.00% 80,040
2018-08-14 2018-08-10 1.120 120,000 +51,000 0.00% 134,400
2018-03-12 2018-03-08 1.580 69,000 -30,000 0.00% 109,020
2018-01-31 2018-01-29 1.630 99,000 +30,000 0.00% 161,370
2017-12-04 2017-11-30 1.580 69,000 -30,000 0.00% 109,020
2017-11-27 2017-11-23 1.520 99,000 -12,000 0.00% 150,480
2017-11-21 2017-11-17 1.600 111,000 -48,000 0.00% 177,600
2017-10-16 2017-10-12 1.920 159,000 +30,000 0.01% 305,280
2017-10-12 2017-10-10 1.950 129,000 +48,000 0.00% 251,550
2017-09-26 2017-09-22 1.770 81,000 -30,000 0.00% 143,370
2017-09-06 2017-09-04 1.950 111,000 -12,000 0.00% 216,450
2017-08-15 2017-08-11 1.360 123,000 -12,000 0.00% 167,280
2017-07-25 2017-07-21 1.410 135,000 +12,000 0.00% 190,350
2017-05-17 2017-05-15 1.420 123,000 +30,000 0.00% 174,660
2017-05-09 2017-05-05 1.300 93,000 -36,000 0.00% 120,900
2017-03-27 2017-03-23 1.450 129,000 -30,000 0.00% 187,050
2017-02-24 2017-02-22 1.260 159,000 -12,000 0.01% 200,340
2017-02-17 2017-02-15 1.270 171,000 -9,000 0.01% 217,170
2017-02-03 2017-02-01 1.290 180,000 -39,000 0.01% 232,200
2016-10-13 2016-10-11 1.360 219,000 +30,000 0.01% 297,840
2016-09-23 2016-09-21 1.420 189,000 +30,000 0.01% 268,380
2016-09-09 2016-09-07 1.400 159,000 -60,000 0.01% 222,600
2016-08-30 2016-08-26 1.240 219,000 +9,000 0.01% 271,560
2016-07-29 2016-07-27 1.320 210,000 -39,000 0.01% 277,200
2016-06-15 2016-06-13 1.120 249,000 -120,000 0.01% 278,880
2016-06-10 2016-06-07 1.210 369,000 +120,000 0.01% 446,490
2016-05-04 2016-04-29 1.370 249,000 -51,000 0.01% 341,130
2016-04-25 2016-04-21 1.440 300,000 -51,000 0.01% 432,000
2016-04-21 2016-04-19 1.410 351,000 +201,000 0.01% 494,910
2015-11-25 2015-11-23 1.790 150,000 -18,000 0.01% 268,500
2015-08-13 2015-08-11 1.510 168,000 -12,000 0.01% 253,680
2015-08-11 2015-08-07 1.600 180,000 +12,000 0.01% 288,000
2015-07-17 2015-07-15 1.790 168,000 +30,000 0.01% 300,720
2015-07-03 2015-06-30 2.160 138,000 +18,000 0.00% 298,080
2015-07-02 2015-06-29 2.070 120,000 +9,000 0.00% 248,400
2015-06-09 2015-06-05 2.770 111,000 +21,000 0.00% 307,470
2015-06-08 2015-06-04 3.050 90,000 +60,000 0.00% 274,500
2015-06-02 2015-05-29 3.970 30,000 -12,000 0.00% 119,100
2015-06-01 2015-05-28 3.720 42,000 -30,000 0.00% 156,240
2015-05-27 2015-05-22 3.380 72,000 +12,000 0.00% 243,360
2015-05-22 2015-05-20 3.470 60,000 +9,000 0.00% 208,200
2015-05-20 2015-05-18 3.500 51,000 -9,000 0.00% 178,500
2015-05-07 2015-05-05 3.200 60,000 +18,000 0.00% 192,000
2015-05-06 2015-05-04 3.290 42,000 -18,000 0.00% 138,180
2015-04-21 2015-04-17 3.100 60,000 +9,000 0.00% 186,000
2015-04-20 2015-04-16 3.290 51,000 +9,000 0.00% 167,790
2015-03-26 2015-03-24 2.550 42,000 -6,000 0.00% 107,100
2015-03-25 2015-03-23 2.480 48,000 -15,000 0.00% 119,040
2015-03-24 2015-03-20 2.470 63,000 -9,000 0.00% 155,610
2015-03-20 2015-03-18 2.280 72,000 +9,000 0.00% 164,160
2015-03-16 2015-03-12 2.200 63,000 +15,000 0.00% 138,600
2015-03-13 2015-03-11 2.170 48,000 +6,000 0.00% 104,160
2015-03-06 2015-03-04 2.150 42,000 +30,000 0.00% 90,300
2015-02-04 2015-02-02 2.200 12,000 -33,000 0.00% 26,400
2015-02-03 2015-01-30 2.130 45,000 +33,000 0.00% 95,850
2014-04-02 2014-03-31 2.400 12,000 -6,000 0.00% 28,800
2014-03-13 2014-03-11 3.450 18,000 +3,000 0.00% 62,100
2014-03-12 2014-03-10 3.540 15,000 +3,000 0.00% 53,100
2013-11-19 2013-11-15 2.150 12,000 -33,000 0.00% 25,800
2013-10-24 2013-10-22 2.040 45,000 -30,000 0.00% 91,800
2013-10-18 2013-10-16 1.840 75,000 -102,000 0.00% 138,000
2013-10-17 2013-10-15 1.810 177,000 +102,000 0.01% 320,370
2013-09-24 2013-09-19 1.450 75,000 -30,000 0.00% 108,750
2013-07-25 2013-07-23 1.460 105,000 +30,000 0.00% 153,300
2013-01-24 2013-01-22 1.820 75,000 -30,000 0.00% 136,500
2013-01-10 2013-01-08 1.010 105,000 -60,000 0.00% 106,050
2012-11-19 2012-11-15 0.750 165,000 -12,000 0.01% 123,750
2012-11-16 2012-11-14 0.780 177,000 +12,000 0.01% 138,060
2012-10-08 2012-10-04 0.790 165,000 -21,000 0.01% 130,350
2012-10-05 2012-10-03 0.770 186,000 +21,000 0.01% 143,220
2012-10-04 2012-09-28 0.780 165,000 -27,000 0.01% 128,700
2012-10-03 2012-09-27 0.780 192,000 +27,000 0.01% 149,760
2012-09-26 2012-09-24 0.770 165,000 -30,000 0.01% 127,050
2012-09-25 2012-09-21 0.790 195,000 +30,000 0.01% 154,050
2012-09-19 2012-09-17 0.750 165,000 -30,000 0.01% 123,750
2012-09-17 2012-09-13 0.810 195,000 +30,000 0.01% 157,950
2012-09-11 2012-09-07 0.570 165,000 -93,000 0.01% 94,050
2012-09-10 2012-09-06 0.550 258,000 +93,000 0.01% 141,900
2012-09-07 2012-09-05 0.540 165,000 -60,000 0.01% 89,100
2012-09-06 2012-09-04 0.500 225,000 +60,000 0.01% 112,500
2012-02-22 2012-02-20 1.720 165,000 +60,000 0.01% 283,800
2011-08-15 2011-08-11 2.240 105,000 -12,000 0.00% 235,200
2011-07-27 2011-07-25 2.710 117,000 -15,000 0.00% 317,070
2011-07-26 2011-07-22 2.660 132,000 -9,000 0.00% 351,120
2011-07-05 2011-06-30 2.200 141,000 -18,000 0.01% 310,200
2011-06-23 2011-06-21 2.000 159,000 +18,000 0.01% 318,000
2011-06-09 2011-06-07 1.880 141,000 -12,000 0.01% 265,080
2011-06-07 2011-06-02 1.870 153,000 +12,000 0.01% 286,110
2011-04-13 2011-04-11 2.640 141,000 +12,000 0.01% 372,240
2011-04-08 2011-04-06 2.680 129,000 -12,000 0.00% 345,720
2011-04-07 2011-04-04 2.660 141,000 +24,000 0.01% 375,060
2011-04-06 2011-04-01 2.750 117,000 -42,000 0.00% 321,750
2011-02-09 2011-02-07 2.860 159,000 +12,000 0.01% 454,740
2011-02-08 2011-02-02 2.950 147,000 -30,000 0.01% 433,650
2011-01-26 2011-01-24 2.860 177,000 +24,000 0.01% 506,220
2011-01-19 2011-01-17 3.020 153,000 +24,000 0.01% 462,060
2011-01-17 2011-01-13 3.110 129,000 -12,000 0.00% 401,190
2011-01-13 2011-01-11 3.020 141,000 +12,000 0.01% 425,820
2011-01-11 2011-01-07 3.100 129,000 +12,000 0.00% 399,900
2011-01-07 2011-01-05 3.120 117,000 +12,000 0.00% 365,040
2011-01-04 2010-12-31 3.290 105,000 -24,000 0.00% 345,450
2010-12-23 2010-12-21 3.150 129,000 -12,000 0.00% 406,350
2010-12-22 2010-12-20 3.020 141,000 -36,000 0.01% 425,820
2010-12-14 2010-12-10 2.920 177,000 +12,000 0.01% 516,840
2010-12-13 2010-12-09 2.900 165,000 -15,000 0.01% 478,500
2010-12-06 2010-12-02 2.860 180,000 +36,000 0.01% 514,800
2010-12-02 2010-11-30 2.920 144,000 +12,000 0.01% 420,480
2010-11-25 2010-11-23 2.860 132,000 +12,000 0.00% 377,520
2010-11-11 2010-11-09 3.120 120,000 +12,000 0.00% 374,400
2010-10-27 2010-10-25 3.220 108,000 +60,000 0.00% 347,760
2010-10-11 2010-10-07 3.490 48,000 -99,000 0.00% 167,520
2010-10-05 2010-09-30 3.130 147,000 +21,000 0.01% 460,110
2010-09-13 2010-09-09 3.140 126,000 -21,000 0.00% 395,640
2010-08-13 2010-08-11 2.930 147,000 -12,000 0.01% 430,710
2010-08-12 2010-08-10 2.990 159,000 -12,000 0.01% 475,410
2010-08-11 2010-08-09 2.980 171,000 +24,000 0.01% 509,580
2010-08-09 2010-08-05 3.130 147,000 +21,000 0.01% 460,110
2010-08-05 2010-08-03 3.060 126,000 +18,000 0.00% 385,560
2010-08-02 2010-07-29 3.010 108,000 +30,000 0.00% 325,080
2010-07-29 2010-07-27 2.730 78,000 +12,000 0.00% 212,940
2010-07-26 2010-07-22 2.880 66,000 +63,000 0.00% 190,080
2010-04-14 2010-04-12 5.770 3,000 +3,000 0.00% 17,310
2010-03-04 2010-03-02 5.170 0 -21,000
2010-01-06 2010-01-04 4.310 21,000 +21,000 0.00% 90,510
2009-12-01 2009-11-27 3.660 0 -6,000
2008-01-28 2008-01-24 1.930 6,000 -9,000 0.00% 11,580
2008-01-25 2008-01-23 1.890 15,000 +9,000 0.00% 28,350
2008-01-18 2008-01-16 2.230 6,000 -9,000 0.00% 13,380
2008-01-16 2008-01-14 2.300 15,000 +15,000 0.00% 34,500
2007-10-08 2007-10-04 2.510 0 -6,000
2007-10-04 2007-10-02 2.480 6,000 +6,000 0.00% 14,880
2007-06-26 2007-06-22 2.450 0

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