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 2.790 7,000 +0 0.00% 19,530
2025-10-13 2025-10-09 2.870 7,000 +0 0.00% 20,090
2025-10-10 2025-10-08 2.870 7,000 +0 0.00% 20,090
2025-10-09 2025-10-06 2.900 7,000 +0 0.00% 20,300
2025-10-08 2025-10-03 2.980 7,000 +0 0.00% 20,860
2025-10-06 2025-10-02 2.940 7,000 +0 0.00% 20,580
2025-10-03 2025-09-30 2.850 7,000 +0 0.00% 19,950
2025-10-02 2025-09-29 2.850 7,000 +0 0.00% 19,950
2025-09-30 2025-09-26 2.830 7,000 +0 0.00% 19,810
2025-09-29 2025-09-25 2.840 7,000 +0 0.00% 19,880
2025-09-26 2025-09-24 2.920 7,000 +0 0.00% 20,440
2025-09-25 2025-09-23 2.940 7,000 +0 0.00% 20,580
2025-09-24 2025-09-22 2.930 7,000 +0 0.00% 20,510
2025-09-23 2025-09-19 3.020 7,000 +0 0.00% 21,140
2025-09-22 2025-09-18 3.030 7,000 +0 0.00% 21,210
2025-09-19 2025-09-17 3.060 7,000 +0 0.00% 21,420
2025-09-18 2025-09-16 3.020 7,000 +0 0.00% 21,140
2025-09-17 2025-09-15 3.020 7,000 +0 0.00% 21,140
2025-09-16 2025-09-12 3.060 7,000 +0 0.00% 21,420
2025-09-15 2025-09-11 3.050 7,000 +0 0.00% 21,350
2025-09-12 2025-09-10 3.060 7,000 +0 0.00% 21,420
2025-09-11 2025-09-09 3.050 7,000 +0 0.00% 21,350
2025-09-10 2025-09-08 3.080 7,000 +0 0.00% 21,560
2025-09-09 2025-09-05 3.060 7,000 +0 0.00% 21,420
2025-09-08 2025-09-04 3.070 7,000 +0 0.00% 21,490
2025-09-05 2025-09-03 3.070 7,000 +0 0.00% 21,490
2025-09-04 2025-09-02 3.050 7,000 +0 0.00% 21,350
2025-09-03 2025-09-01 3.160 7,000 +0 0.00% 22,120
2025-09-02 2025-08-29 3.330 7,000 +1,000 0.00% 23,310
2025-07-09 2025-07-07 3.891 6,000 +171 0.00% 23,345
2025-06-11 2025-06-09 3.971 5,829 +148 0.00% 23,147
2025-04-07 2025-04-02 4.247 5,681 +256 0.00% 24,128
2025-02-07 2025-02-05 4.767 5,425 -36,166 0.00% 25,861
2025-01-23 2025-01-21 4.391 41,591 +36,166 0.00% 182,621
2024-10-14 2024-10-09 4.952 5,425 +348 0.00% 26,863
2024-09-30 2024-09-26 4.940 5,077 -8,462 0.00% 25,080
2024-08-29 2024-08-27 4.739 13,539 +8,462 0.00% 64,162
2024-06-12 2024-06-07 6.253 5,077 +68 0.00% 31,746
2024-05-16 2024-05-13 6.576 5,009 +5,009 0.00% 32,941
2023-04-12 2023-04-06 7.660 0 -7,296
2023-03-22 2023-03-20 7.734 7,296 +7,296 0.00% 56,430
2022-11-11 2022-11-09 5.773 0 -7,296
2022-11-09 2022-11-07 5.909 7,296 -8,107 0.00% 43,110
2022-10-18 2022-10-14 5.502 15,403 -8,106 0.00% 84,742
2022-10-07 2022-10-05 5.588 23,509 -4,054 0.00% 131,368
2022-09-21 2022-09-19 5.992 27,563 +325 0.00% 165,147
2022-06-15 2022-06-13 7.149 27,238 +274 0.00% 194,737
2022-01-28 2022-01-26 7.603 26,964 -6,345 0.00% 205,018
2022-01-21 2022-01-19 7.893 33,309 +6,345 0.00% 262,922
2021-12-01 2021-11-29 8.234 26,964 -6,345 0.00% 222,018
2021-11-29 2021-11-25 8.461 33,309 +6,345 0.00% 281,822
2021-09-20 2021-09-16 8.179 26,964 +234 0.00% 220,534
2021-07-21 2021-07-19 9.349 26,730 -5,503 0.00% 249,901
2021-06-21 2021-06-17 9.769 32,233 +5,503 0.00% 314,879
2021-06-15 2021-06-10 10.120 26,730 +188 0.00% 270,506
2021-06-09 2021-06-07 10.286 26,542 -4,683 0.00% 273,024
2021-05-31 2021-05-27 10.978 31,225 +4,683 0.00% 342,795
2021-01-18 2021-01-14 9.339 26,542 -780 0.00% 247,863
2020-11-13 2020-11-11 10.094 27,322 -5,465 0.00% 275,797
2020-10-20 2020-10-16 10.376 32,787 +5,465 0.00% 340,203
2020-09-24 2020-09-22 9.877 27,322 -7,807 0.00% 269,847
2020-09-21 2020-09-17 10.316 35,129 +11,030 0.00% 362,405
2020-09-04 2020-09-02 10.136 24,099 -10,884 0.00% 244,275
2020-08-05 2020-08-03 10.111 34,983 +10,884 0.00% 353,699
2020-07-07 2020-07-03 9.699 24,099 -4,665 0.00% 233,735
2020-06-30 2020-06-26 9.262 28,764 -5,442 0.00% 266,401
2020-06-17 2020-06-15 9.480 34,206 +4,665 0.00% 324,282
2020-06-15 2020-06-11 9.573 29,541 +3,258 0.00% 282,793
2020-06-12 2020-06-10 9.444 26,283 +2,320 0.00% 248,204
2020-06-02 2020-05-29 9.340 23,963 -12,369 0.00% 223,815
2020-04-29 2020-04-27 9.055 36,332 +6,184 0.00% 329,002
2020-04-15 2020-04-09 8.810 30,148 +6,185 0.00% 265,593
2020-04-06 2020-04-02 8.525 23,963 -3,093 0.00% 204,286
2020-04-03 2020-04-01 8.667 27,056 +3,093 0.00% 234,504
2020-04-01 2020-03-30 8.577 23,963 -6,185 0.00% 205,526
2020-03-31 2020-03-27 8.771 30,148 +6,185 0.00% 264,423
2020-02-27 2020-02-25 8.719 23,963 -5,412 0.00% 208,936
2020-02-11 2020-02-07 9.159 29,375 +5,412 0.00% 269,044
2020-01-30 2020-01-24 8.810 23,963 -6,185 0.00% 211,106
2020-01-15 2020-01-13 9.043 30,148 +6,185 0.00% 272,613
2019-12-30 2019-12-24 8.422 23,963 +6,184 0.00% 201,806
2019-09-25 2019-09-23 9.172 17,779 -5,411 0.00% 163,067
2019-09-05 2019-09-03 9.495 23,190 -15,461 0.00% 220,195
2019-09-03 2019-08-30 9.887 38,651 +12,516 0.00% 382,147
2019-09-02 2019-08-29 9.926 26,135 +8,455 0.00% 259,420
2019-08-28 2019-08-26 9.198 17,680 -7,686 0.00% 162,614
2019-08-27 2019-08-23 9.146 25,366 +7,686 0.00% 231,987
2019-08-23 2019-08-21 9.198 17,680 -11,530 0.00% 162,614
2019-08-22 2019-08-20 9.276 29,210 -3,843 0.00% 270,943
2019-08-21 2019-08-19 9.081 33,053 +15,373 0.00% 300,139
2019-08-20 2019-08-16 8.924 17,680 -18,448 0.00% 157,784
2019-08-16 2019-08-14 8.599 36,128 +18,448 0.00% 310,672
2019-08-15 2019-08-13 8.300 17,680 -3,843 0.00% 146,744
2019-08-14 2019-08-12 8.417 21,523 +3,843 0.00% 181,160
2019-06-11 2019-06-06 7.988 17,680 +3,075 0.00% 141,223
2019-05-24 2019-05-22 8.571 14,605 +85 0.00% 125,175
2019-02-28 2019-02-26 9.016 14,520 -1,529 0.00% 130,907
2019-02-27 2019-02-25 9.068 16,049 -1,528 0.00% 145,532
2019-02-25 2019-02-21 8.911 17,577 +1,528 0.00% 156,627
2019-02-14 2019-02-12 8.309 16,049 +1,529 0.00% 133,351
2018-09-10 2018-09-06 8.697 14,520 +80 0.00% 126,286
2018-09-04 2018-08-31 9.250 14,440 -3,040 0.00% 133,570
2018-08-20 2018-08-16 7.789 17,480 +1,520 0.00% 136,160
2018-08-06 2018-08-02 8.882 15,960 +2,280 0.00% 141,750
2018-05-23 2018-05-18 11.490 13,680 +51 0.00% 157,187
2018-04-03 2018-03-28 10.262 13,629 -2,271 0.00% 139,861
2018-03-21 2018-03-19 9.787 15,900 -2,272 0.00% 155,606
2018-03-20 2018-03-16 9.377 18,172 -2,271 0.00% 170,401
2018-03-09 2018-03-07 9.245 20,443 -3,786 0.00% 188,996
2018-02-08 2018-02-06 8.413 24,229 +1,514 0.00% 203,838
2018-02-07 2018-02-05 9.021 22,715 +2,272 0.00% 204,901
2018-01-26 2018-01-24 9.390 20,443 -4,543 0.00% 191,966
2018-01-25 2018-01-23 9.113 24,986 -4,543 0.00% 227,697
2017-11-09 2017-11-07 7.858 29,529 -6,058 0.00% 232,047
2017-11-07 2017-11-03 7.304 35,587 -3,028 0.00% 259,913
2017-10-20 2017-10-18 7.224 38,615 -3,029 0.00% 278,968
2017-08-30 2017-08-28 7.056 41,644 -757 0.00% 293,843
2017-08-29 2017-08-25 7.096 42,401 +259 0.00% 300,875
2017-08-25 2017-08-22 7.043 42,142 -3,011 0.00% 296,797
2017-08-22 2017-08-18 7.016 45,153 -3,762 0.00% 316,803
2017-08-17 2017-08-15 6.976 48,915 -3,010 0.00% 341,248
2017-08-16 2017-08-14 6.897 51,925 -31,607 0.00% 358,107
2017-06-28 2017-06-26 6.219 83,532 +7,525 0.01% 519,479
2017-06-26 2017-06-22 6.245 76,007 +3,763 0.00% 474,701
2017-06-21 2017-06-19 6.378 72,244 +3,763 0.00% 460,800
2017-06-20 2017-06-16 6.339 68,481 +7,525 0.00% 434,068
2017-06-19 2017-06-15 6.405 60,956 +3,763 0.00% 390,420
2017-05-18 2017-05-16 6.546 57,193 +305 0.00% 374,397
2017-05-11 2017-05-09 6.466 56,888 +2,994 0.00% 367,841
2017-04-25 2017-04-21 6.733 53,894 -2,994 0.00% 362,882
2017-03-24 2017-03-22 6.800 56,888 -3,742 0.00% 386,841
2017-03-23 2017-03-21 6.707 60,630 -5,989 0.00% 406,617
2017-03-22 2017-03-20 6.479 66,619 -3,742 0.00% 431,652
2017-02-20 2017-02-16 6.052 70,361 -1,497 0.00% 425,818
2017-02-10 2017-02-08 5.932 71,858 +1,497 0.00% 426,238
2017-02-06 2017-02-02 5.678 70,361 +3,742 0.00% 399,498
2017-01-16 2017-01-12 5.865 66,619 +15,719 0.00% 390,712
2016-12-22 2016-12-20 6.012 50,900 +3,743 0.00% 306,002
2016-12-14 2016-12-12 6.145 47,157 +3,743 0.00% 289,800
2016-12-13 2016-12-09 6.266 43,414 +3,742 0.00% 272,017
2016-12-05 2016-12-01 6.573 39,672 -3,742 0.00% 260,761
2016-11-30 2016-11-28 6.479 43,414 -3,743 0.00% 281,297
2016-11-18 2016-11-16 6.239 47,157 -3,743 0.00% 294,210
2016-11-10 2016-11-08 5.905 50,900 +3,743 0.00% 300,562
2016-11-07 2016-11-03 5.918 47,157 +3,743 0.00% 279,090
2016-11-02 2016-10-31 6.079 43,414 +3,742 0.00% 263,897
2016-10-19 2016-10-17 6.119 39,672 +3,743 0.00% 242,741
2016-10-07 2016-10-05 6.413 35,929 -3,743 0.00% 230,399
2016-10-04 2016-09-30 5.972 39,672 +3,743 0.00% 236,911
2016-10-03 2016-09-29 6.012 35,929 +3,742 0.00% 215,999
2016-09-28 2016-09-26 5.985 32,187 +3,743 0.00% 192,643
2016-09-21 2016-09-19 6.132 28,444 +3,743 0.00% 174,420
2016-09-07 2016-09-05 6.666 24,701 -7,486 0.00% 164,668
2016-08-31 2016-08-29 6.586 32,187 +7,486 0.00% 211,993
2016-08-26 2016-08-24 6.541 24,701 +132 0.00% 161,577
2016-05-18 2016-05-16 7.514 24,569 +105 0.00% 184,602
2016-04-22 2016-04-20 7.406 24,464 -14,826 0.00% 181,173
2016-04-21 2016-04-19 7.514 39,290 -14,827 0.00% 295,209
2016-04-07 2016-04-05 7.568 54,117 +7,414 0.00% 409,533
2016-03-17 2016-03-15 7.959 46,703 -742 0.00% 371,697
2016-02-23 2016-02-19 8.404 47,445 -7,413 0.00% 398,723
2016-02-03 2016-02-01 7.460 54,858 -7,413 0.00% 409,221
2015-12-29 2015-12-24 7.783 62,271 -5,189 0.00% 484,679
2015-12-22 2015-12-18 7.541 67,460 -2,966 0.00% 508,687
2015-12-21 2015-12-17 7.460 70,426 -2,965 0.00% 525,353
2015-12-07 2015-12-03 7.028 73,391 +2,224 0.00% 515,790
2015-11-06 2015-11-04 7.041 71,167 -9,637 0.00% 501,120
2015-10-26 2015-10-22 7.257 80,804 -37,066 0.01% 586,419
2015-10-09 2015-10-07 7.082 117,870 -8,896 0.01% 834,748
2015-10-08 2015-10-06 6.650 126,766 -2,965 0.01% 843,029
2015-10-05 2015-09-30 6.569 129,731 -8,155 0.01% 852,247
2015-09-30 2015-09-25 6.637 137,886 -2,965 0.01% 915,120
2015-09-24 2015-09-22 6.677 140,851 -11,120 0.01% 940,498
2015-09-18 2015-09-16 6.623 151,971 -741 0.01% 1,006,549
2015-09-10 2015-09-08 6.327 152,712 +17,791 0.01% 966,137
2015-09-07 2015-09-02 6.156 134,921 +698 0.01% 830,578
2015-08-27 2015-08-25 6.007 134,223 -3,687 0.01% 806,261
2015-08-18 2015-08-14 6.780 137,910 -18,437 0.01% 934,999
2015-07-02 2015-06-29 5.736 156,347 -738 0.01% 896,758
2015-06-23 2015-06-19 6.007 157,085 -737 0.01% 943,591
2015-05-19 2015-05-15 5.857 157,822 +697 0.01% 924,285
2015-04-15 2015-04-13 6.456 157,125 -8,076 0.01% 1,014,363
2015-04-14 2015-04-10 6.088 165,201 -8,811 0.01% 1,005,750
2015-04-10 2015-04-08 6.034 174,012 -734 0.01% 1,049,912
2015-02-10 2015-02-06 4.563 174,746 +7,342 0.01% 797,300
2015-02-03 2015-01-30 4.590 167,404 +7,343 0.01% 768,361
2015-02-02 2015-01-29 4.603 160,061 -735 0.01% 736,838
2015-01-09 2015-01-07 4.849 160,796 +4,406 0.01% 779,642
2015-01-02 2014-12-29 5.053 156,390 +7,342 0.01% 790,229
2014-12-10 2014-12-08 5.026 149,048 +4,405 0.01% 749,070
2014-12-05 2014-12-03 5.216 144,643 +8,811 0.01% 754,512
2014-12-03 2014-12-01 5.271 135,832 +13,216 0.01% 715,950
2014-12-01 2014-11-27 5.543 122,616 +25,698 0.01% 679,691
2014-08-29 2014-08-27 5.774 96,918 +449 0.01% 559,633
2014-08-11 2014-08-07 5.747 96,469 +14,616 0.01% 554,400
2014-08-04 2014-07-31 5.487 81,853 -8,039 0.01% 449,123
2014-07-30 2014-07-28 5.501 89,892 -4,385 0.01% 494,462
2014-07-16 2014-07-14 5.637 94,277 +2,924 0.01% 531,483
2014-06-19 2014-06-17 6.062 91,353 -731 0.01% 553,749
2014-04-01 2014-03-28 5.706 92,084 +7,308 0.01% 525,420
2014-03-14 2014-03-12 6.322 84,776 +3,654 0.01% 535,921
2014-02-25 2014-02-21 6.404 81,122 +7,309 0.01% 519,482
2014-01-29 2014-01-27 6.595 73,813 +7,308 0.00% 486,817
2014-01-23 2014-01-21 6.842 66,505 -731 0.00% 454,999
2014-01-03 2013-12-31 7.019 67,236 -1,462 0.00% 471,960
2014-01-02 2013-12-27 7.307 68,698 -6,577 0.00% 501,963
2013-12-30 2013-12-24 6.226 75,275 -731 0.01% 468,650
2013-12-27 2013-12-20 6.417 76,006 +2,923 0.01% 487,761
2013-12-23 2013-12-19 6.595 73,083 0.01% 482,003

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