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 0.330 11,220 +0 0.00% 3,703
2025-10-13 2025-10-09 0.335 11,220 +0 0.00% 3,759
2025-10-10 2025-10-08 0.350 11,220 +0 0.00% 3,927
2025-10-09 2025-10-06 0.350 11,220 +0 0.00% 3,927
2025-10-08 2025-10-03 0.355 11,220 +0 0.00% 3,983
2025-10-06 2025-10-02 0.370 11,220 +0 0.00% 4,151
2025-10-03 2025-09-30 0.380 11,220 +0 0.00% 4,264
2025-10-02 2025-09-29 0.340 11,220 +0 0.00% 3,815
2025-09-30 2025-09-26 0.360 11,220 +0 0.00% 4,039
2025-09-29 2025-09-25 0.340 11,220 +0 0.00% 3,815
2025-09-26 2025-09-24 0.360 11,220 +0 0.00% 4,039
2025-09-25 2025-09-23 0.360 11,220 +0 0.00% 4,039
2025-09-24 2025-09-22 0.365 11,220 +0 0.00% 4,095
2025-09-23 2025-09-19 0.380 11,220 +0 0.00% 4,264
2025-09-22 2025-09-18 0.375 11,220 +0 0.00% 4,208
2025-09-19 2025-09-17 0.375 11,220 +0 0.00% 4,208
2025-09-18 2025-09-16 0.375 11,220 +0 0.00% 4,208
2025-09-17 2025-09-15 0.375 11,220 +0 0.00% 4,208
2025-09-16 2025-09-12 0.380 11,220 +0 0.00% 4,264
2025-09-15 2025-09-11 0.360 11,220 +0 0.00% 4,039
2025-09-12 2025-09-10 0.370 11,220 +0 0.00% 4,151
2025-09-11 2025-09-09 0.380 11,220 +0 0.00% 4,264
2025-09-10 2025-09-08 0.390 11,220 +0 0.00% 4,376
2025-09-09 2025-09-05 0.390 11,220 +0 0.00% 4,376
2025-09-08 2025-09-04 0.375 11,220 +0 0.00% 4,208
2025-09-05 2025-09-03 0.395 11,220 +0 0.00% 4,432
2025-09-04 2025-09-02 0.390 11,220 +0 0.00% 4,376
2025-09-03 2025-09-01 0.410 11,220 +0 0.00% 4,600
2025-09-02 2025-08-29 0.410 11,220 +0 0.00% 4,600
2025-09-01 2025-08-28 0.405 11,220 +0 0.00% 4,544
2025-08-29 2025-08-27 0.400 11,220 +0 0.00% 4,488
2025-08-28 2025-08-26 0.410 11,220 +0 0.00% 4,600
2025-08-27 2025-08-25 0.400 11,220 +0 0.00% 4,488
2025-08-26 2025-08-22 0.415 11,220 +0 0.00% 4,656
2025-08-25 2025-08-21 0.415 11,220 +0 0.00% 4,656
2025-08-22 2025-08-20 0.415 11,220 +0 0.00% 4,656
2025-08-21 2025-08-19 0.425 11,220 +0 0.00% 4,768
2025-08-20 2025-08-18 0.415 11,220 +0 0.00% 4,656
2025-08-19 2025-08-15 0.415 11,220 +0 0.00% 4,656
2025-08-18 2025-08-14 0.415 11,220 +0 0.00% 4,656
2025-08-15 2025-08-13 0.415 11,220 +0 0.00% 4,656
2025-08-14 2025-08-12 0.405 11,220 +0 0.00% 4,544
2025-08-13 2025-08-11 0.405 11,220 +0 0.00% 4,544
2025-08-12 2025-08-08 0.435 11,220 -5,000 0.00% 4,881
2024-01-03 2023-12-29 0.300 16,220 -4 0.00% 4,866
2022-11-30 2022-11-28 0.300 16,224 -24 0.00% 4,867
2022-11-11 2022-11-09 0.280 16,248 -200 0.00% 4,549
2022-08-25 2022-08-23 0.405 16,448 -120 0.00% 6,661
2022-06-15 2022-06-13 0.500 16,568 -40 0.00% 8,284
2021-10-07 2021-10-05 0.600 16,608 -3,000 0.00% 9,965
2021-02-17 2021-02-11 1.050 19,608 -10,000 0.00% 20,588
2020-12-29 2020-12-24 0.820 29,608 -300,000 0.00% 24,279
2020-05-13 2020-05-11 0.450 329,608 -3,000 0.01% 148,324
2020-02-25 2020-02-21 0.750 332,608 +300,000 0.01% 249,456
2019-03-04 2019-02-28 1.860 32,608 -5,000 0.00% 60,651
2019-02-27 2019-02-25 1.920 37,608 -8,000 0.00% 72,207
2019-02-25 2019-02-21 1.770 45,608 -180,000 0.00% 80,726
2019-02-22 2019-02-20 1.770 225,608 +180,000 0.01% 399,326
2019-02-20 2019-02-18 1.570 45,608 +8,000 0.00% 71,605
2019-01-18 2019-01-16 0.990 37,608 -44 0.00% 37,232
2018-07-05 2018-07-03 1.170 37,652 -40,000 0.00% 44,053
2018-05-25 2018-05-23 1.560 77,652 -200,000 0.00% 121,137
2018-05-23 2018-05-18 1.540 277,652 +200,000 0.01% 427,584
2018-05-21 2018-05-17 1.470 77,652 -40 0.00% 114,148
2018-03-20 2018-03-16 1.810 77,692 -8,000 0.00% 140,623
2018-03-14 2018-03-12 1.770 85,692 -197,000 0.00% 151,675
2018-03-13 2018-03-09 1.760 282,692 -153,000 0.01% 497,538
2018-03-06 2018-03-02 1.840 435,692 +8,000 0.02% 801,673
2018-02-28 2018-02-26 1.770 427,692 +350,000 0.02% 757,015
2018-01-11 2018-01-09 1.890 77,692 +15,000 0.00% 146,838
2018-01-08 2018-01-04 2.030 62,692 +20,000 0.00% 127,265
2018-01-05 2018-01-03 1.960 42,692 -100,000 0.00% 83,676
2017-12-21 2017-12-19 1.740 142,692 +100,000 0.01% 248,284
2017-11-15 2017-11-13 2.020 42,692 -10,000 0.00% 86,238
2017-11-02 2017-10-31 2.250 52,692 -100,000 0.00% 118,557
2017-11-01 2017-10-30 2.220 152,692 +100,000 0.01% 338,976
2017-10-24 2017-10-20 2.350 52,692 -100,000 0.00% 123,826
2017-10-23 2017-10-19 2.320 152,692 +100,000 0.01% 354,245
2017-10-13 2017-10-11 2.900 52,692 -65,000 0.00% 152,807
2017-08-03 2017-08-01 2.900 117,692 +80,000 0.01% 341,307
2017-06-30 2017-06-28 2.700 37,692 -20 0.00% 101,768
2017-06-06 2017-06-02 3.150 37,712 -5,000 0.00% 118,793
2017-03-02 2017-02-28 4.350 42,712 +5,000 0.00% 185,797
2017-02-08 2017-02-06 4.750 37,712 +5,000 0.00% 179,132
2016-12-06 2016-12-02 6.000 32,712 -52 0.00% 196,272
2016-10-03 2016-09-29 6.200 32,764 -5,000 0.00% 203,137
2016-09-08 2016-09-06 5.300 37,764 -8,000 0.00% 200,149
2016-08-19 2016-08-17 5.300 45,764 +1,000 0.00% 242,549
2016-07-27 2016-07-25 5.600 44,764 +8,000 0.00% 250,678
2016-07-26 2016-07-22 5.900 36,764 -8,000 0.00% 216,908
2016-07-22 2016-07-20 5.600 44,764 +8,000 0.00% 250,678
2016-05-27 2016-05-25 6.300 36,764 +5,000 0.00% 231,613
2016-05-25 2016-05-23 6.300 31,764 -5,000 0.00% 200,113
2016-05-20 2016-05-18 5.900 36,764 +5,000 0.00% 216,908
2016-05-13 2016-05-11 6.800 31,764 +2,000 0.00% 215,995
2016-05-05 2016-05-03 6.900 29,764 -10,000 0.00% 205,372
2016-05-04 2016-04-29 6.700 39,764 -6,000 0.00% 266,419
2016-04-28 2016-04-26 6.300 45,764 +10,000 0.00% 288,313
2016-04-12 2016-04-08 6.000 35,764 -6,000 0.00% 214,584
2016-04-11 2016-04-07 5.400 41,764 +6,000 0.00% 225,526
2016-03-22 2016-03-18 4.750 35,764 -5,000 0.00% 169,879
2016-03-04 2016-03-02 4.550 40,764 +10,000 0.00% 185,476
2016-02-25 2016-02-23 4.600 30,764 -5,000 0.00% 141,514
2016-02-16 2016-02-12 3.550 35,764 +5,000 0.00% 126,962
2016-02-12 2016-02-05 3.850 30,764 +5,000 0.00% 118,441
2016-02-11 2016-02-04 3.900 25,764 -30,000 0.00% 100,480
2016-01-22 2016-01-20 4.050 55,764 -5,000 0.01% 225,844
2016-01-21 2016-01-19 4.500 60,764 +5,000 0.01% 273,438
2016-01-19 2016-01-15 4.650 55,764 +10,000 0.01% 259,303
2016-01-12 2016-01-08 5.100 45,764 +20,000 0.00% 233,396
2016-01-04 2015-12-29 4.900 25,764 -3,000 0.00% 126,244
2015-12-28 2015-12-22 4.850 28,764 -7,000 0.00% 139,505
2015-12-23 2015-12-21 4.950 35,764 +10,000 0.00% 177,032
2015-12-21 2015-12-17 5.100 25,764 -3,000 0.00% 131,396
2015-12-16 2015-12-14 5.400 28,764 +3,000 0.00% 155,326
2015-12-14 2015-12-10 5.500 25,764 -10,000 0.00% 141,702
2015-12-10 2015-12-08 4.900 35,764 +5,000 0.00% 175,244
2015-12-09 2015-12-07 5.300 30,764 +5,000 0.00% 163,049
2015-12-07 2015-12-03 5.900 25,764 +10,000 0.00% 152,008
2015-11-30 2015-11-26 5.500 15,764 -2,000 0.00% 86,702
2015-11-23 2015-11-19 4.850 17,764 +2,000 0.00% 86,155
2015-11-20 2015-11-18 5.300 15,764 -5,000 0.00% 83,549
2015-11-17 2015-11-13 3.750 20,764 -5,000 0.00% 77,865
2015-10-26 2015-10-22 4.000 25,764 -4,000 0.00% 103,056
2015-10-15 2015-10-13 3.850 29,764 +4,000 0.00% 114,591
2015-10-13 2015-10-09 3.950 25,764 +5,000 0.00% 101,768
2015-08-24 2015-08-20 4.550 20,764 -3,000 0.00% 94,476
2015-08-21 2015-08-19 5.000 23,764 +3,000 0.00% 118,820
2015-08-19 2015-08-17 4.900 20,764 -17,000 0.00% 101,744
2015-08-18 2015-08-14 4.150 37,764 -5,000 0.00% 156,721
2015-08-04 2015-07-31 4.600 42,764 -10,000 0.00% 196,714
2015-07-23 2015-07-21 5.000 52,764 +3,000 0.01% 263,820
2015-07-22 2015-07-20 5.300 49,764 +3,000 0.00% 263,749
2015-07-20 2015-07-16 5.400 46,764 +10,000 0.00% 252,526
2015-07-17 2015-07-15 5.900 36,764 +15,000 0.00% 216,908
2015-07-16 2015-07-14 5.700 21,764 -15,000 0.00% 124,055
2015-07-14 2015-07-10 4.450 36,764 +10,000 0.00% 163,600
2015-07-13 2015-07-09 4.850 26,764 -2,000 0.00% 129,805
2015-07-08 2015-07-06 2.800 28,764 +2,000 0.00% 80,539
2015-07-02 2015-06-29 4.050 26,764 -5,000 0.00% 108,394
2015-06-30 2015-06-26 4.850 31,764 +3,000 0.00% 154,055
2015-06-29 2015-06-25 5.400 28,764 -5,000 0.00% 155,326
2015-06-23 2015-06-19 5.900 33,764 +10,000 0.00% 199,208
2015-06-22 2015-06-18 6.200 23,764 +6,000 0.00% 147,337
2015-06-19 2015-06-17 6.800 17,764 -2,000 0.00% 120,795
2015-06-18 2015-06-16 6.400 19,764 -5,000 0.00% 126,490
2015-06-17 2015-06-15 5.800 24,764 -1,000 0.00% 143,631
2015-06-16 2015-06-12 6.100 25,764 +1,000 0.00% 157,160
2015-06-12 2015-06-10 7.500 24,764 +3,000 0.00% 185,730
2015-06-10 2015-06-08 8.700 21,764 -8,000 0.00% 189,347
2015-06-09 2015-06-05 7.700 29,764 +13,000 0.00% 229,183
2015-06-08 2015-06-04 10.800 16,764 +1,000 0.00% 181,051
2015-06-05 2015-06-03 12.600 15,764 +9,000 0.00% 198,626
2015-06-02 2015-05-29 19.700 6,764 -80 0.00% 133,251
2015-06-01 2015-05-28 19.600 6,844 -1,000 0.00% 134,142
2015-05-29 2015-05-27 18.700 7,844 +3,000 0.00% 146,683
2015-05-28 2015-05-26 21.300 4,844 +1,000 0.00% 103,177
2015-05-27 2015-05-22 21.900 3,844 -1,000 0.00% 84,184
2015-05-22 2015-05-20 25.200 4,844 +1,000 0.00% 122,069
2015-05-21 2015-05-19 27.500 3,844 -2,000 0.00% 105,710
2015-05-18 2015-05-14 18.800 5,844 +2,000 0.00% 109,867
2015-05-14 2015-05-12 19.500 3,844 -5,000 0.00% 74,958
2015-05-13 2015-05-11 16.300 8,844 +5,000 0.00% 144,157
2015-05-06 2015-05-04 13.000 3,844 -6,000 0.00% 49,972
2015-05-05 2015-04-30 10.600 9,844 +6,000 0.00% 104,346
2015-05-04 2015-04-29 10.900 3,844 -1,840 0.00% 41,900
2015-03-30 2015-03-26 2.950 5,684 -5,000 0.00% 16,768
2015-03-20 2015-03-18 2.950 10,684 -306,000 0.00% 31,518
2014-12-29 2014-12-22 1.500 316,684 -10,000 0.03% 475,026
2014-11-28 2014-11-26 1.740 326,684 +100,000 0.03% 568,430
2014-11-07 2014-11-05 1.990 226,684 -1,000 0.02% 451,101
2014-11-03 2014-10-30 1.970 227,684 +210,000 0.02% 448,537
2014-09-29 2014-09-25 1.360 17,684 -20,000 0.00% 24,050
2014-09-16 2014-09-12 1.120 37,684 +20,000 0.00% 42,206
2014-04-25 2014-04-23 1.050 17,684 -5,000 0.00% 18,568
2014-04-04 2014-04-02 0.970 22,684 +6,000 0.00% 22,003
2013-12-30 2013-12-24 1.020 16,684 -100,000 0.00% 17,018
2013-11-18 2013-11-14 1.350 116,684 +100,000 0.01% 157,523
2013-11-14 2013-11-12 1.400 16,684 -100,000 0.00% 23,358
2013-10-18 2013-10-16 1.360 116,684 +50,000 0.01% 158,690
2013-10-17 2013-10-15 1.360 66,684 +50,000 0.01% 90,690
2011-06-30 2011-06-28 1.890 16,684 -10,000 0.00% 31,533
2011-05-24 2011-05-20 2.550 26,684 +10,000 0.00% 68,044
2011-05-23 2011-05-19 2.650 16,684 -10,000 0.00% 44,213
2011-05-20 2011-05-18 2.550 26,684 -6,000 0.00% 68,044
2011-05-18 2011-05-16 2.480 32,684 -3,000 0.00% 81,056
2011-05-11 2011-05-06 2.270 35,684 -16,000 0.00% 81,003
2011-04-26 2011-04-20 2.470 51,684 -15,000 0.01% 127,659
2011-04-21 2011-04-19 2.500 66,684 +15,000 0.01% 166,710
2011-04-20 2011-04-18 2.450 51,684 +3,000 0.01% 126,626
2011-04-19 2011-04-15 2.500 48,684 -4,000 0.00% 121,710
2011-04-18 2011-04-14 2.800 52,684 +20,000 0.01% 147,515
2011-04-15 2011-04-13 3.050 32,684 -44,000 0.00% 99,686
2011-04-14 2011-04-12 2.650 76,684 +70,000 0.01% 203,213
2010-11-03 2010-11-01 2.020 6,684 -60 0.00% 13,502
2010-04-13 2010-04-09 2.550 6,744 -14,000 0.00% 17,197
2009-12-07 2009-12-03 2.600 20,744 -10,000 0.00% 53,934
2009-11-10 2009-11-06 2.550 30,744 +24,000 0.01% 78,397
2009-07-03 2009-06-30 1.650 6,744 -70,000 0.00% 11,128
2009-06-30 2009-06-26 1.490 76,744 +70,000 0.05% 114,349
2009-05-19 2009-05-15 0.410 6,744 -1,800 0.00% 2,765
2008-07-18 2008-07-16 1.000 8,544 -186 0.01% 8,544
2007-12-21 2007-12-19 1.500 8,730 +7,857 0.01% 13,095
2007-12-07 2007-12-05 1.920 873 -7,857 0.00% 1,676
2007-11-21 2007-11-19 1.630 8,730 -3,000 0.01% 14,230
2007-11-02 2007-10-31 2.108 11,730 +598 0.01% 24,721
2007-06-26 2007-06-22 1.844 11,132 0.01% 20,528

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