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 0.290 12,000 +0 0.00% 3,480
2025-10-13 2025-10-09 0.300 12,000 +0 0.00% 3,600
2025-10-10 2025-10-08 0.300 12,000 +0 0.00% 3,600
2025-10-09 2025-10-06 0.300 12,000 +0 0.00% 3,600
2025-10-08 2025-10-03 0.300 12,000 +0 0.00% 3,600
2025-10-06 2025-10-02 0.300 12,000 +0 0.00% 3,600
2025-10-03 2025-09-30 0.310 12,000 +0 0.00% 3,720
2025-10-02 2025-09-29 0.310 12,000 +0 0.00% 3,720
2025-09-30 2025-09-26 0.285 12,000 +0 0.00% 3,420
2025-09-29 2025-09-25 0.285 12,000 +0 0.00% 3,420
2025-09-26 2025-09-24 0.285 12,000 +0 0.00% 3,420
2025-09-25 2025-09-23 0.285 12,000 +0 0.00% 3,420
2025-09-24 2025-09-22 0.280 12,000 +0 0.00% 3,360
2025-09-23 2025-09-19 0.290 12,000 +0 0.00% 3,480
2025-09-22 2025-09-18 0.290 12,000 +0 0.00% 3,480
2025-09-19 2025-09-17 0.290 12,000 +0 0.00% 3,480
2025-09-18 2025-09-16 0.295 12,000 +0 0.00% 3,540
2025-09-17 2025-09-15 0.295 12,000 +0 0.00% 3,540
2025-09-16 2025-09-12 0.285 12,000 +0 0.00% 3,420
2025-09-15 2025-09-11 0.280 12,000 +0 0.00% 3,360
2025-09-12 2025-09-10 0.270 12,000 +0 0.00% 3,240
2025-09-11 2025-09-09 0.275 12,000 +0 0.00% 3,300
2025-09-10 2025-09-08 0.300 12,000 +0 0.00% 3,600
2025-09-09 2025-09-05 0.315 12,000 +0 0.00% 3,780
2025-09-08 2025-09-04 0.330 12,000 +0 0.00% 3,960
2025-09-05 2025-09-03 0.330 12,000 +0 0.00% 3,960
2025-09-04 2025-09-02 0.330 12,000 +0 0.00% 3,960
2025-09-03 2025-09-01 0.330 12,000 +0 0.00% 3,960
2025-09-02 2025-08-29 0.340 12,000 +0 0.00% 4,080
2025-09-01 2025-08-28 0.335 12,000 +0 0.00% 4,020
2025-08-29 2025-08-27 0.350 12,000 +0 0.00% 4,200
2025-08-28 2025-08-26 0.345 12,000 +0 0.00% 4,140
2025-08-27 2025-08-25 0.395 12,000 +0 0.00% 4,740
2025-08-26 2025-08-22 0.375 12,000 +0 0.00% 4,500
2025-08-25 2025-08-21 0.400 12,000 +0 0.00% 4,800
2025-08-22 2025-08-20 0.395 12,000 +0 0.00% 4,740
2025-08-21 2025-08-19 0.365 12,000 +0 0.00% 4,380
2025-08-20 2025-08-18 0.370 12,000 +0 0.00% 4,440
2025-08-19 2025-08-15 0.375 12,000 +0 0.00% 4,500
2022-04-07 2022-04-04 1.330 12,000 -500 0.00% 15,960
2022-03-14 2022-03-10 1.320 12,500 -2,000 0.00% 16,500
2022-03-09 2022-03-07 7.650 14,500 +7,000 0.00% 110,925
2022-01-26 2022-01-24 7.650 7,500 +6,108 0.01% 57,375
2022-01-25 2022-01-21 7.650 1,392 -12,530 0.00% 10,649
2016-07-15 2016-07-13 8.835 13,922 +1,857 0.01% 123,004
2016-06-28 2016-06-24 7.919 12,065 -2,785 0.01% 95,547
2016-06-24 2016-06-22 8.243 14,850 +2,785 0.01% 122,403
2016-05-09 2016-05-05 12.229 12,065 -2,228 0.01% 147,546
2016-05-06 2016-05-04 12.014 14,293 +2,228 0.01% 171,712
2016-04-25 2016-04-21 11.744 12,065 +9,281 0.01% 141,696
2016-04-19 2016-04-15 11.960 2,784 -9,281 0.00% 33,296
2016-03-30 2016-03-24 11.313 12,065 +9,281 0.01% 136,496
2015-10-16 2015-10-14 17.778 2,784 -9,281 0.00% 49,494
2015-10-14 2015-10-12 17.778 12,065 +7,981 0.01% 214,494
2015-10-13 2015-10-09 17.509 4,084 +1,300 0.00% 71,506
2015-09-30 2015-09-25 15.085 2,784 -5,569 0.00% 41,995
2015-07-20 2015-07-16 16.701 8,353 +186 0.01% 139,501
2015-07-15 2015-07-13 21.549 8,167 +6,311 0.01% 175,993
2015-07-06 2015-07-02 29.092 1,856 +1,856 0.00% 53,994
2015-06-18 2015-06-16 45.792 0 -3,712
2015-06-17 2015-06-15 56.567 3,712 +3,712 0.01% 209,976
2015-06-15 2015-06-11 43.099 0 -7,054
2015-06-12 2015-06-10 35.018 7,054 -5,568 0.01% 247,014
2015-06-08 2015-06-04 28.373 12,622 +7,425 0.02% 358,127
2015-06-05 2015-06-03 23.214 5,197 -1,316 0.01% 120,646
2015-06-01 2015-05-28 21.495 6,513 +6,513 0.01% 139,996
2015-05-20 2015-05-18 26.654 0 -1,163
2015-05-19 2015-05-15 25.364 1,163 -11,631 0.00% 29,498
2015-05-11 2015-05-07 24.504 12,794 -1,163 0.01% 313,506
2015-05-06 2015-05-04 21.065 13,957 +13,957 0.02% 294,004
2015-05-05 2015-04-30 23.644 0 -11,631
2015-04-23 2015-04-21 18.486 11,631 +11,631 0.02% 215,006
2015-04-01 2015-03-30 11.177 0 -233
2014-09-26 2014-09-24 10.704 233 -465 0.00% 2,494
2014-09-25 2014-09-23 10.447 698 -930 0.00% 7,292
2014-09-23 2014-09-19 10.704 1,628 +697 0.00% 17,427
2014-07-08 2014-07-04 12.897 931 -1,395 0.00% 12,007
2014-07-04 2014-07-02 9.716 2,326 -465 0.00% 22,599
2014-06-30 2014-06-26 9.415 2,791 -698 0.00% 26,277
2014-06-20 2014-06-18 9.028 3,489 +698 0.01% 31,498
2014-06-13 2014-06-11 9.329 2,791 +697 0.00% 26,037
2014-05-08 2014-05-05 10.404 2,094 -232 0.00% 21,785
2014-04-29 2014-04-25 9.931 2,326 -931 0.00% 23,099
2014-04-17 2014-04-15 10.575 3,257 +1,163 0.01% 34,444
2014-03-21 2014-03-19 13.972 2,094 -232 0.00% 29,257
2014-03-19 2014-03-17 13.757 2,326 -465 0.00% 31,998
2014-03-12 2014-03-10 14.187 2,791 -466 0.00% 39,595
2014-03-11 2014-03-07 13.542 3,257 +466 0.01% 44,106
2014-03-07 2014-03-05 14.617 2,791 +930 0.00% 40,795
2014-03-06 2014-03-04 15.261 1,861 +930 0.00% 28,401
2014-03-05 2014-03-03 16.121 931 -930 0.00% 15,009
2014-03-04 2014-02-28 15.261 1,861 -233 0.00% 28,401
2014-03-03 2014-02-27 14.617 2,094 -697 0.00% 30,607
2014-02-26 2014-02-24 13.972 2,791 +465 0.00% 38,995
2014-02-19 2014-02-17 14.617 2,326 -1,163 0.00% 33,998
2014-02-18 2014-02-14 14.402 3,489 +1,163 0.01% 50,247
2014-02-13 2014-02-11 16.336 2,326 +93 0.00% 37,998
2014-02-05 2014-01-30 12.682 2,233 -698 0.00% 28,319
2014-01-29 2014-01-27 11.177 2,931 +465 0.00% 32,761
2014-01-28 2014-01-24 11.822 2,466 -465 0.00% 29,154
2014-01-06 2014-01-02 10.747 2,931 -465 0.00% 31,501
2014-01-03 2013-12-31 10.575 3,396 +465 0.01% 35,914
2013-12-27 2013-12-20 12.252 2,931 +465 0.00% 35,911
2013-12-19 2013-12-17 12.897 2,466 -465 0.00% 31,804
2013-12-17 2013-12-13 12.252 2,931 +233 0.00% 35,911
2013-12-12 2013-12-10 12.037 2,698 +232 0.00% 32,476
2013-12-11 2013-12-09 12.897 2,466 -1,163 0.00% 31,804
2013-12-10 2013-12-06 10.318 3,629 -465 0.01% 37,442
2013-12-09 2013-12-05 9.673 4,094 -1,628 0.01% 39,600
2013-12-06 2013-12-04 8.813 5,722 -1,396 0.01% 50,427
2013-11-28 2013-11-26 8.340 7,118 -17,772 0.01% 59,364
2013-11-14 2013-11-12 9.028 24,890 +19,912 0.05% 224,703
2013-11-13 2013-11-11 8.813 4,978 -163 0.01% 43,871
2013-10-24 2013-10-22 11.392 5,141 -232 0.01% 58,568
2013-10-07 2013-10-03 12.682 5,373 +1,395 0.01% 68,140
2013-10-02 2013-09-27 12.897 3,978 -1,814 0.01% 51,304
2013-09-30 2013-09-26 13.112 5,792 +1,628 0.01% 75,944
2013-09-25 2013-09-23 13.112 4,164 +954 0.01% 54,598
2013-09-19 2013-09-17 12.897 3,210 -861 0.01% 41,399
2013-09-13 2013-09-11 13.757 4,071 +931 0.01% 56,004
2013-09-12 2013-09-10 14.187 3,140 -931 0.01% 44,546
2013-09-11 2013-09-09 15.046 4,071 +931 0.01% 61,254
2013-09-10 2013-09-06 16.551 3,140 +1,163 0.01% 51,970
2013-09-09 2013-09-05 16.121 1,977 -1,536 0.00% 31,872
2013-08-28 2013-08-26 14.187 3,513 +1,396 0.01% 49,838
2013-08-21 2013-08-19 13.327 2,117 -1,396 0.00% 28,213
2013-08-20 2013-08-16 13.112 3,513 +1,396 0.01% 46,062
2013-08-09 2013-08-07 12.682 2,117 -1,163 0.00% 26,848
2013-08-08 2013-08-06 12.682 3,280 -1,163 0.01% 41,597
2013-08-06 2013-08-02 13.112 4,443 +1,163 0.01% 58,256
2013-08-02 2013-07-31 13.542 3,280 -233 0.01% 44,417
2013-08-01 2013-07-30 13.112 3,513 -930 0.01% 46,062
2013-07-31 2013-07-29 12.682 4,443 +1,163 0.01% 56,346
2013-07-30 2013-07-26 13.112 3,280 +465 0.01% 43,007
2013-07-26 2013-07-24 12.682 2,815 -1,395 0.01% 35,700
2013-07-25 2013-07-23 12.467 4,210 +1,395 0.01% 52,486
2013-07-24 2013-07-22 12.682 2,815 -1,395 0.01% 35,700
2013-07-23 2013-07-19 12.252 4,210 +1,395 0.01% 51,581
2013-07-19 2013-07-17 12.897 2,815 +1,163 0.01% 36,305
2013-07-18 2013-07-16 12.682 1,652 -604 0.00% 20,951
2013-07-17 2013-07-15 12.897 2,256 -931 0.00% 29,095
2013-07-12 2013-07-10 15.046 3,187 +605 0.01% 47,953
2013-06-07 2013-06-05 10.103 2,582 -1,396 0.01% 26,085
2013-05-23 2013-05-21 9.888 3,978 +2,326 0.01% 39,333
2013-04-22 2013-04-18 12.897 1,652 -1,395 0.00% 21,306
2013-04-18 2013-04-16 13.327 3,047 +1,395 0.01% 40,607
2013-01-10 2013-01-08 15.046 1,652 -232 0.00% 24,857
2012-12-06 2012-12-04 18.271 1,884 -279 0.00% 34,422
2012-09-21 2012-09-19 15.261 2,163 -1,396 0.00% 33,010
2012-09-20 2012-09-18 13.757 3,559 +698 0.01% 48,960
2012-09-19 2012-09-17 14.187 2,861 -1,442 0.01% 40,588
2012-09-17 2012-09-13 13.972 4,303 -931 0.01% 60,120
2012-09-12 2012-09-10 14.187 5,234 +698 0.01% 74,253
2012-09-11 2012-09-07 14.617 4,536 +512 0.01% 66,301
2012-09-10 2012-09-06 14.617 4,024 -582 0.01% 58,817
2012-09-03 2012-08-30 15.046 4,606 -930 0.01% 69,304
2012-08-16 2012-08-14 16.981 5,536 +1,302 0.01% 94,007
2012-07-23 2012-07-19 19.345 4,234 -721 0.01% 81,908
2012-07-19 2012-07-17 19.560 4,955 +931 0.01% 96,921
2012-07-18 2012-07-16 19.560 4,024 -466 0.01% 78,711
2012-07-13 2012-07-11 19.775 4,490 +466 0.01% 88,791
2012-07-12 2012-07-10 20.420 4,024 -512 0.01% 82,171
2012-07-11 2012-07-09 19.775 4,536 -465 0.01% 89,701
2012-07-10 2012-07-06 20.420 5,001 +930 0.01% 102,121
2012-07-09 2012-07-05 20.850 4,071 +47 0.01% 84,880
2012-07-06 2012-07-04 20.205 4,024 -977 0.01% 81,306
2012-07-04 2012-06-29 20.420 5,001 +279 0.01% 102,121
2012-07-03 2012-06-28 20.420 4,722 -489 0.01% 96,424
2012-06-29 2012-06-27 20.205 5,211 +535 0.01% 105,289
2012-06-28 2012-06-26 20.850 4,676 -977 0.01% 97,495
2012-06-27 2012-06-25 19.990 5,653 +931 0.01% 113,005
2012-06-25 2012-06-21 21.065 4,722 +698 0.01% 99,469
2012-06-22 2012-06-20 20.205 4,024 -466 0.01% 81,306
2012-06-21 2012-06-19 19.775 4,490 -1,605 0.01% 88,791
2012-06-19 2012-06-15 19.345 6,095 -23 0.01% 117,910
2012-06-14 2012-06-12 19.775 6,118 +1,396 0.01% 120,985
2012-05-24 2012-05-22 20.850 4,722 -745 0.01% 98,454
2012-05-23 2012-05-21 20.635 5,467 +745 0.01% 112,812
2012-05-03 2012-04-30 21.495 4,722 -1,326 0.01% 101,499
2012-05-02 2012-04-27 21.280 6,048 +930 0.01% 128,701
2012-04-26 2012-04-24 22.140 5,118 -69 0.01% 113,311
2012-04-25 2012-04-23 22.140 5,187 +1,163 0.01% 114,839
2012-04-17 2012-04-13 21.065 4,024 -931 0.01% 84,765
2012-04-16 2012-04-12 21.495 4,955 -395 0.01% 106,507
2012-04-13 2012-04-11 21.065 5,350 +930 0.01% 112,698
2012-04-10 2012-04-03 21.280 4,420 -488 0.01% 94,057
2012-04-02 2012-03-29 21.280 4,908 +23 0.01% 104,442
2012-03-29 2012-03-27 21.495 4,885 -1,396 0.01% 105,002
2012-03-28 2012-03-26 21.280 6,281 +1,396 0.01% 133,659
2012-03-27 2012-03-23 21.280 4,885 -1,210 0.01% 103,952
2012-03-26 2012-03-22 20.205 6,095 -1,395 0.01% 123,151
2012-03-23 2012-03-21 19.560 7,490 +1,395 0.01% 146,507
2012-03-21 2012-03-19 21.495 6,095 +1,396 0.01% 131,011
2012-03-20 2012-03-16 21.710 4,699 -1,303 0.01% 102,014
2012-03-19 2012-03-15 21.710 6,002 -1,418 0.01% 130,302
2012-03-16 2012-03-14 21.280 7,420 +2,326 0.01% 157,897
2012-03-15 2012-03-13 21.280 5,094 -1,629 0.01% 108,400
2012-03-14 2012-03-12 21.710 6,723 +908 0.01% 145,955
2012-03-13 2012-03-09 22.140 5,815 +465 0.01% 128,742
2012-03-12 2012-03-08 22.355 5,350 -931 0.01% 119,598
2012-03-08 2012-03-06 22.140 6,281 +931 0.01% 139,060
2012-03-05 2012-03-01 22.355 5,350 +465 0.01% 119,598
2012-02-27 2012-02-23 23.429 4,885 +1,396 0.01% 114,453
2012-02-24 2012-02-22 24.289 3,489 +395 0.01% 84,745
2012-02-23 2012-02-21 24.074 3,094 -465 0.01% 74,486
2012-02-22 2012-02-20 24.719 3,559 +465 0.01% 87,975
2012-02-21 2012-02-17 24.074 3,094 -279 0.01% 74,486
2012-01-13 2012-01-11 21.925 3,373 +930 0.01% 73,952
2012-01-04 2011-12-30 24.934 2,443 +466 0.00% 60,914
2011-12-22 2011-12-20 28.373 1,977 -745 0.00% 56,094
2011-12-05 2011-12-01 23.214 2,722 -232 0.01% 63,190
2011-11-29 2011-11-25 22.355 2,954 -931 0.01% 66,036
2011-11-25 2011-11-23 21.925 3,885 +1,163 0.01% 85,178
2011-11-24 2011-11-22 22.785 2,722 -372 0.01% 62,020
2011-11-23 2011-11-21 21.495 3,094 -232 0.01% 66,505
2011-11-22 2011-11-18 20.420 3,326 -1,326 0.01% 67,917
2011-11-21 2011-11-17 21.280 4,652 +535 0.01% 98,994
2011-11-18 2011-11-16 23.429 4,117 -466 0.01% 96,459
2011-11-16 2011-11-14 24.934 4,583 +931 0.01% 114,273
2011-11-14 2011-11-10 24.289 3,652 -465 0.01% 88,704
2011-11-11 2011-11-09 24.719 4,117 +930 0.01% 101,769
2011-11-10 2011-11-08 24.719 3,187 +465 0.01% 78,780
2011-11-07 2011-11-03 25.579 2,722 +466 0.01% 69,626
2011-11-01 2011-10-28 27.728 2,256 -466 0.01% 62,555
2011-10-20 2011-10-18 26.009 2,722 -930 0.01% 70,796
2011-10-19 2011-10-17 25.579 3,652 +1,396 0.01% 93,414
2011-09-27 2011-09-23 36.971 2,256 -93 0.01% 83,407
2011-08-26 2011-08-24 40.840 2,349 +186 0.01% 95,934
2011-06-20 2011-06-16 53.737 2,163 -466 0.01% 116,234
2011-06-10 2011-06-08 59.111 2,629 +466 0.01% 155,403
2011-06-03 2011-06-01 63.410 2,163 -838 0.01% 137,156
2011-05-31 2011-05-27 62.335 3,001 +605 0.01% 187,068
2011-05-30 2011-05-26 76.307 2,396 +233 0.01% 182,831
2011-05-11 2011-05-06 92.428 2,163 -186 0.01% 199,922
2011-05-09 2011-05-05 97.802 2,349 +1,116 0.01% 229,736
2011-05-06 2011-05-04 103.175 1,233 -46 0.01% 127,215
2011-04-21 2011-04-19 107.474 1,279 +23 0.01% 137,460
2011-04-20 2011-04-18 109.624 1,256 +46 0.01% 137,688
2011-04-12 2011-04-08 87.054 1,210 +233 0.01% 105,336
2011-04-06 2011-04-01 77.382 977 +372 0.01% 75,602
2011-04-04 2011-03-31 122.521 605 -139 0.00% 74,125
2011-03-31 2011-03-29 111.773 744 +139 0.00% 83,159
2011-03-29 2011-03-25 120.371 605 -139 0.00% 72,825
2011-03-23 2011-03-21 120.371 744 +465 0.00% 89,556
2011-03-21 2011-03-17 109.624 279 +139 0.00% 30,585
2011-03-16 2011-03-14 128.969 140 -372 0.00% 18,056
2011-03-14 2011-03-10 109.624 512 +70 0.01% 56,127
2011-03-11 2011-03-09 111.773 442 +442 0.00% 49,404
2011-03-04 2011-03-02 79.531 0 -163
2011-03-03 2011-03-01 72.008 163 -279 0.00% 11,737
2011-02-25 2011-02-23 59.111 442 -93 0.00% 26,127
2011-02-23 2011-02-21 61.260 535 -698 0.01% 32,774
2011-02-21 2011-02-17 64.485 1,233 +372 0.01% 79,510
2010-12-16 2010-12-14 65.559 861 +791 0.01% 56,447
2010-12-15 2010-12-13 66.634 70 +70 0.00% 4,664
2010-09-24 2010-09-21 49.008 0 -47
2010-08-30 2010-08-26 53.737 47 -232 0.00% 2,526
2010-07-22 2010-07-20 49.008 279 +232 0.00% 13,673
2010-04-28 2010-04-26 48.363 47 -465 0.00% 2,273
2010-04-13 2010-04-09 49.008 512 -930 0.01% 25,092
2010-02-24 2010-02-22 41.270 1,442 +465 0.03% 59,512
2010-01-05 2009-12-31 40.410 977 +930 0.02% 39,481
2009-10-30 2009-10-28 46.214 47 -465 0.00% 2,172
2009-08-17 2009-08-13 62.335 512 -465 0.01% 31,916
2009-06-22 2009-06-18 53.737 977 +465 0.02% 52,501
2009-05-22 2009-05-20 81.681 512 -465 0.01% 41,820
2009-04-23 2009-04-21 45.139 977 +930 0.02% 44,101
2008-11-11 2008-11-07 18.271 47 +47 0.00% 859
2008-11-05 2008-11-03 20.635 0 -47
2008-10-30 2008-10-28 17.626 47 -1,163 0.00% 828
2008-08-08 2008-08-05 61.260 1,210 +233 0.02% 74,125
2008-08-07 2008-08-04 74.157 977 +465 0.02% 72,452
2008-03-28 2008-03-26 49.008 512 -511 0.01% 25,092
2008-03-27 2008-03-25 48.578 1,023 +511 0.02% 49,696
2007-11-20 2007-11-16 176.258 512 +465 0.01% 90,244
2007-10-30 2007-10-26 178.407 47 -465 0.00% 8,385
2007-10-26 2007-10-24 122.521 512 +465 0.01% 62,731
2007-10-25 2007-10-23 131.119 47 -465 0.00% 6,163
2007-10-24 2007-10-22 76.307 512 +465 0.01% 39,069
2007-10-15 2007-10-11 96.727 47 -418 0.00% 4,546
2007-10-12 2007-10-10 109.624 465 +418 0.01% 50,975
2007-10-11 2007-10-09 79.531 47 -279 0.00% 3,738
2007-10-10 2007-10-08 88.129 326 +279 0.01% 28,730
2007-10-08 2007-10-04 47 +47 0.00%
2007-10-04 2007-10-02 0 -47
2007-09-05 2007-09-03 47 -357 0.04%
2007-06-26 2007-06-22 404 0.03%

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