History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.590 0 +0
2025-10-13 2025-10-09 2.650 0 +0
2025-10-10 2025-10-08 2.660 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.730 0 +0
2025-10-06 2025-10-02 2.510 0 +0
2025-10-03 2025-09-30 2.550 0 +0
2025-10-02 2025-09-29 2.530 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.410 0 +0
2025-09-25 2025-09-23 2.410 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.430 0 +0
2025-09-22 2025-09-18 2.380 0 +0
2025-09-19 2025-09-17 2.490 0 +0
2025-09-18 2025-09-16 2.490 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.580 0 +0
2025-09-09 2025-09-05 2.530 0 +0
2025-09-08 2025-09-04 2.470 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.550 0 +0
2025-09-03 2025-09-01 2.540 0 +0
2025-09-02 2025-08-29 2.550 0 +0
2025-09-01 2025-08-28 2.594 0 +0
2025-08-29 2025-08-27 2.573 0 +0
2025-08-28 2025-08-26 2.624 0 +0
2025-08-27 2025-08-25 2.634 0 +0
2025-08-26 2025-08-22 2.675 0 +0
2025-08-25 2025-08-21 2.655 0 +0
2025-08-22 2025-08-20 2.695 0 +0
2025-08-21 2025-08-19 2.624 0 +0
2025-08-20 2025-08-18 2.553 0 +0
2025-08-19 2025-08-15 2.533 0 +0
2025-08-18 2025-08-14 2.563 0 +0
2025-08-15 2025-08-13 2.563 0 +0
2025-08-14 2025-08-12 2.502 0 +0
2025-08-13 2025-08-11 2.502 0 +0
2025-08-12 2025-08-08 2.523 0 +0
2025-08-11 2025-08-07 2.462 0 +0
2025-08-08 2025-08-06 2.462 0 +0
2025-08-07 2025-08-05 2.421 0 +0
2025-08-06 2025-08-04 2.350 0 +0
2025-08-05 2025-08-01 2.431 0 +0
2025-08-04 2025-07-31 2.482 0 +0
2025-08-01 2025-07-30 2.573 0 +0
2025-07-31 2025-07-29 2.553 0 +0
2025-07-30 2025-07-28 2.533 0 +0
2025-07-29 2025-07-25 2.553 0 +0
2025-07-28 2025-07-24 2.624 0 +0
2025-07-25 2025-07-23 2.492 0 +0
2025-07-24 2025-07-22 2.482 0 +0
2025-07-23 2025-07-21 2.441 0 -5,899
2025-05-27 2025-05-23 2.400 5,899 +523 0.00% 14,156
2025-04-03 2025-04-01 2.813 5,376 +5,376 0.00% 15,121
2022-12-09 2022-12-07 2.272 0 -22,187
2022-11-18 2022-11-16 2.015 22,187 -22,187 0.00% 44,700
2022-09-08 2022-09-06 2.459 44,374 +706 0.01% 109,136
2022-06-02 2022-05-31 3.274 43,668 +1,699 0.01% 142,963
2021-08-30 2021-08-26 4.854 41,969 +687 0.01% 203,735
2021-06-02 2021-05-31 4.509 41,282 +1,097 0.01% 186,147
2021-02-08 2021-02-04 5.674 40,185 +6,698 0.01% 228,001
2021-02-03 2021-02-01 4.853 33,487 -9,377 0.01% 162,498
2021-01-14 2021-01-12 4.778 42,864 +10,716 0.01% 204,801
2020-09-07 2020-09-03 3.912 32,148 +246 0.01% 125,761
2020-07-06 2020-07-02 3.220 31,902 -19,939 0.01% 102,719
2020-06-03 2020-06-01 3.524 51,841 +2,037 0.01% 182,678
2019-11-18 2019-11-14 5.748 49,804 -14,047 0.01% 286,260
2019-09-09 2019-09-05 5.561 63,851 +912 0.01% 355,071
2019-08-21 2019-08-19 4.671 62,939 +16,364 0.01% 293,999
2019-08-05 2019-08-01 5.291 46,575 -10,070 0.01% 246,420
2019-07-05 2019-07-03 6.546 56,645 +10,070 0.01% 370,798
2019-07-03 2019-06-28 6.133 46,575 +2,518 0.01% 285,640
2019-05-16 2019-05-14 7.350 44,057 +1,392 0.01% 323,831
2019-05-15 2019-05-10 7.596 42,665 -18,285 0.01% 324,099
2019-05-14 2019-05-09 7.465 60,950 +6,095 0.01% 454,999
2019-04-29 2019-04-25 9.155 54,855 -12,190 0.01% 502,199
2019-03-01 2019-02-27 7.268 67,045 +6,095 0.01% 487,299
2019-01-30 2019-01-28 6.530 60,950 +10,971 0.01% 397,999
2018-08-29 2018-08-27 10.108 49,979 +4,113 0.01% 505,168
2018-08-23 2018-08-21 9.892 45,866 +12,070 0.01% 453,715
2018-06-22 2018-06-20 10.555 33,796 +6,035 0.01% 356,716
2018-06-21 2018-06-19 10.804 27,761 +2,414 0.01% 299,917
2018-06-20 2018-06-15 11.947 25,347 -4,828 0.01% 302,817
2018-06-14 2018-06-12 12.046 30,175 -6,035 0.01% 363,496
2018-06-08 2018-06-06 10.903 36,210 -6,035 0.01% 394,796
2018-06-06 2018-06-04 10.141 42,245 -6,036 0.01% 428,396
2018-06-04 2018-05-31 9.958 48,281 -6,035 0.01% 480,805
2018-05-28 2018-05-24 9.561 54,316 +6,035 0.01% 519,304
2018-05-17 2018-05-15 10.458 48,281 +6,847 0.01% 504,899
2018-04-20 2018-04-18 9.968 41,434 +5,919 0.01% 412,997
2018-03-28 2018-03-26 10.069 35,515 +5,919 0.01% 357,599
2018-03-23 2018-03-21 11.353 29,596 -5,919 0.01% 336,001
2018-03-22 2018-03-20 11.049 35,515 +5,919 0.01% 392,398
2018-03-21 2018-03-19 11.353 29,596 +8,287 0.01% 336,001
2018-03-20 2018-03-16 11.252 21,309 -8,287 0.00% 239,759
2018-03-19 2018-03-15 11.167 29,596 -4,735 0.01% 330,501
2018-03-15 2018-03-13 10.322 34,331 +3,551 0.01% 354,377
2018-03-12 2018-03-08 10.120 30,780 -4,735 0.01% 311,482
2018-03-05 2018-03-01 9.596 35,515 -4,735 0.01% 340,799
2018-01-05 2018-01-03 8.802 40,250 +10,654 0.01% 354,276
2018-01-04 2018-01-02 9.461 29,596 -11,838 0.01% 280,001
2017-12-27 2017-12-21 7.552 41,434 -5,920 0.01% 312,898
2017-12-22 2017-12-20 7.501 47,354 -5,919 0.01% 355,204
2017-10-27 2017-10-25 6.741 53,273 -5,919 0.01% 359,102
2017-10-18 2017-10-16 6.758 59,192 -9,471 0.01% 400,001
2017-09-27 2017-09-25 6.318 68,663 +3,552 0.01% 433,843
2017-09-04 2017-08-31 6.031 65,111 +17,757 0.01% 392,699
2017-08-31 2017-08-29 6.149 47,354 -11,838 0.01% 291,203
2017-08-29 2017-08-25 6.031 59,192 +18,336 0.01% 356,986
2017-08-24 2017-08-21 6.100 40,856 +12,841 0.01% 249,202
2017-07-13 2017-07-11 5.380 28,015 +8,171 0.01% 150,718
2017-06-30 2017-06-28 5.346 19,844 +8,171 0.00% 106,079
2017-06-23 2017-06-21 5.157 11,673 +11,673 0.00% 60,200
2017-06-21 2017-06-19 5.568 0 -23,346
2017-06-14 2017-06-12 5.705 23,346 -5,837 0.00% 133,200
2017-06-09 2017-06-07 5.671 29,183 -23,346 0.01% 165,502
2017-06-06 2017-06-02 5.928 52,529 -5,836 0.01% 311,402
2017-06-02 2017-05-31 5.791 58,365 +5,836 0.01% 337,999
2017-06-01 2017-05-29 5.825 52,529 -17,509 0.01% 306,002
2017-05-25 2017-05-23 5.534 70,038 -17,510 0.01% 387,599
2017-05-16 2017-05-12 5.073 87,548 +2,988 0.02% 444,160
2017-05-10 2017-05-08 5.180 84,560 -5,637 0.02% 438,001
2017-04-25 2017-04-21 4.577 90,197 -11,275 0.02% 412,799
2017-03-29 2017-03-27 4.257 101,472 +16,912 0.02% 432,001
2017-03-28 2017-03-24 4.470 84,560 +11,275 0.02% 378,001
2017-02-09 2017-02-07 3.885 73,285 +16,912 0.02% 284,699
2016-08-31 2016-08-29 3.566 56,373 +11,274 0.01% 200,999
2016-08-29 2016-08-25 3.745 45,099 +880 0.01% 168,897
2016-08-03 2016-07-29 3.383 44,219 -16,582 0.01% 149,601
2016-05-24 2016-05-20 3.841 60,801 +2,097 0.01% 233,555
2016-05-16 2016-05-12 3.916 58,704 -26,684 0.01% 229,900
2016-04-22 2016-04-20 4.104 85,388 -6,404 0.02% 350,402
2016-04-20 2016-04-18 4.085 91,792 +10,674 0.02% 374,961
2016-03-18 2016-03-16 3.748 81,118 +21,347 0.02% 303,999
2016-02-18 2016-02-16 3.092 59,771 +5,336 0.01% 184,799
2016-02-12 2016-02-05 3.354 54,435 +21,347 0.01% 182,581
2016-02-11 2016-02-04 3.335 33,088 +1,068 0.01% 110,361
2016-01-14 2016-01-12 3.972 32,020 -42,694 0.01% 127,199
2016-01-11 2016-01-07 4.179 74,714 -16,010 0.02% 312,199
2016-01-08 2016-01-06 4.160 90,724 -5,337 0.02% 377,399
2016-01-06 2016-01-04 4.085 96,061 -5,337 0.02% 392,400
2015-12-23 2015-12-21 4.179 101,398 -35,222 0.02% 423,701
2015-11-19 2015-11-17 3.916 136,620 -5,337 0.03% 535,039
2015-11-03 2015-10-30 4.179 141,957 +10,674 0.03% 593,180
2015-10-26 2015-10-22 4.010 131,283 +10,673 0.03% 526,438
2015-10-09 2015-10-07 4.291 120,610 +30,953 0.03% 517,540
2015-10-06 2015-10-02 4.441 89,657 +6,404 0.02% 398,160
2015-10-02 2015-09-29 4.591 83,253 -6,404 0.02% 382,200
2015-09-10 2015-09-08 4.047 89,657 +17,078 0.02% 362,880
2015-09-09 2015-09-07 3.935 72,579 +5,336 0.02% 285,598
2015-09-02 2015-08-31 4.234 67,243 +874 0.02% 284,678
2015-08-25 2015-08-21 4.215 66,369 +3,160 0.02% 279,718
2015-08-13 2015-08-11 4.461 63,209 +10,535 0.01% 282,000
2015-07-24 2015-07-22 4.746 52,674 +5,267 0.01% 249,999
2015-07-03 2015-06-30 4.917 47,407 +15,802 0.01% 233,101
2015-06-30 2015-06-26 5.430 31,605 +10,535 0.01% 171,603
2015-06-29 2015-06-25 5.581 21,070 -21,069 0.00% 117,602
2015-06-24 2015-06-22 5.221 42,139 +5,267 0.01% 219,998
2015-06-23 2015-06-19 5.202 36,872 +15,802 0.01% 191,800
2015-06-17 2015-06-15 5.316 21,070 -10,535 0.00% 112,002
2015-06-12 2015-06-10 4.841 31,605 -26,337 0.01% 153,002
2015-06-11 2015-06-09 4.822 57,942 -43,192 0.01% 279,402
2015-06-08 2015-06-04 5.185 101,134 +1,901 0.02% 524,415
2015-06-05 2015-06-03 5.398 99,233 +15,505 0.02% 535,678
2015-05-28 2015-05-26 4.818 83,728 +20,673 0.02% 403,379
2015-05-26 2015-05-21 4.586 63,055 +10,337 0.01% 289,142
2015-05-12 2015-05-08 4.586 52,718 -25,842 0.01% 241,741
2015-04-29 2015-04-27 4.276 78,560 -12,404 0.02% 335,921
2015-04-27 2015-04-23 4.295 90,964 -41,347 0.02% 390,720
2015-04-21 2015-04-17 4.257 132,311 -2,068 0.03% 563,199
2015-04-10 2015-04-08 4.063 134,379 +41,348 0.03% 546,002
2015-04-08 2015-04-01 3.908 93,031 -12,405 0.02% 363,599
2015-04-01 2015-03-30 3.908 105,436 +12,405 0.02% 412,082
2015-03-27 2015-03-25 3.889 93,031 -41,348 0.02% 361,799
2015-03-25 2015-03-23 3.657 134,379 +15,506 0.03% 491,402
2015-03-10 2015-03-06 3.734 118,873 -15,506 0.03% 443,899
2015-03-09 2015-03-05 3.773 134,379 -25,842 0.03% 507,002
2015-02-16 2015-02-12 3.734 160,221 -15,505 0.04% 598,301
2015-01-30 2015-01-28 3.521 175,726 -15,505 0.04% 618,801
2015-01-26 2015-01-22 3.173 191,231 -10,337 0.04% 606,800
2015-01-13 2015-01-09 3.154 201,568 -40,313 0.05% 635,700
2015-01-06 2015-01-02 3.134 241,881 +4,134 0.06% 758,159
2014-12-22 2014-12-18 3.018 237,747 +5,169 0.06% 717,601
2014-12-16 2014-12-12 3.289 232,578 +25,842 0.05% 764,999
2014-12-15 2014-12-11 3.251 206,736 +10,337 0.05% 671,999
2014-12-10 2014-12-08 3.057 196,399 +41,347 0.05% 600,399
2014-12-09 2014-12-05 3.270 155,052 +20,673 0.04% 506,999
2014-12-04 2014-12-02 3.579 134,379 -13,437 0.03% 481,002
2014-12-03 2014-12-01 3.405 147,816 -10,337 0.03% 503,359
2014-12-02 2014-11-28 3.483 158,153 +23,774 0.04% 550,799
2014-12-01 2014-11-27 3.599 134,379 -40,313 0.03% 483,602
2014-11-27 2014-11-25 3.831 174,692 +15,505 0.04% 669,239
2014-11-24 2014-11-20 3.986 159,187 -11,370 0.04% 634,480
2014-11-18 2014-11-14 3.773 170,557 +25,842 0.04% 643,498
2014-11-14 2014-11-12 3.676 144,715 -15,506 0.03% 531,999
2014-11-13 2014-11-11 3.483 160,221 -15,505 0.04% 558,001
2014-11-07 2014-11-05 3.251 175,726 +67,189 0.04% 571,201
2014-10-31 2014-10-29 3.541 108,537 +10,337 0.03% 384,302
2014-10-30 2014-10-28 3.618 98,200 -10,337 0.02% 355,301
2014-10-29 2014-10-27 3.328 108,537 -41,347 0.03% 361,202
2014-10-28 2014-10-24 3.251 149,884 +20,674 0.04% 487,201
2014-10-27 2014-10-23 3.367 129,210 +20,673 0.03% 434,999
2014-10-21 2014-10-17 2.960 108,537 +31,011 0.03% 321,301
2014-10-15 2014-10-13 2.941 77,526 -31,011 0.02% 228,000
2014-10-13 2014-10-09 3.038 108,537 -16,538 0.03% 329,701
2014-10-10 2014-10-08 3.134 125,075 +47,549 0.03% 392,039
2014-10-09 2014-10-07 3.231 77,526 -31,011 0.02% 250,500
2014-10-08 2014-10-06 2.651 108,537 +10,337 0.03% 287,701
2014-10-03 2014-09-29 2.593 98,200 -15,505 0.02% 254,601
2014-09-30 2014-09-26 2.535 113,705 -19,640 0.03% 288,200
2014-09-15 2014-09-11 2.748 133,345 -49,022 0.03% 366,473
2014-09-12 2014-09-10 2.689 182,367 +34,640 0.04% 490,461
2014-09-10 2014-09-05 2.415 147,727 -15,282 0.04% 356,700
2014-08-26 2014-08-22 2.218 163,009 +15,282 0.04% 361,599
2014-08-25 2014-08-21 2.258 147,727 +15,282 0.04% 333,500
2014-08-22 2014-08-20 2.336 132,445 +10,188 0.03% 309,400
2014-08-13 2014-08-11 1.943 122,257 +15,282 0.03% 237,600
2014-07-30 2014-07-28 2.081 106,975 +15,282 0.03% 222,600
2014-07-16 2014-07-14 2.179 91,693 +15,282 0.02% 199,801
2014-07-14 2014-07-10 2.238 76,411 +10,188 0.02% 171,001
2014-06-11 2014-06-09 2.490 66,223 +970 0.02% 164,915
2014-03-21 2014-03-19 2.829 65,253 -10,039 0.02% 184,599
2014-03-18 2014-03-14 2.729 75,292 -65,254 0.02% 205,499
2014-03-13 2014-03-11 2.988 140,546 -11,043 0.03% 420,000
2014-03-11 2014-03-07 2.769 151,589 -9,035 0.04% 419,781
2014-03-07 2014-03-05 2.590 160,624 +10,039 0.04% 416,000
2014-03-06 2014-03-04 2.670 150,585 -25,097 0.04% 402,000
2014-03-03 2014-02-27 2.490 175,682 +15,058 0.04% 437,499
2014-02-28 2014-02-26 2.530 160,624 +10,039 0.04% 406,400
2014-01-21 2014-01-17 2.391 150,585 +10,039 0.04% 360,000
2014-01-17 2014-01-15 2.510 140,546 +15,059 0.03% 352,800
2014-01-15 2014-01-13 2.590 125,487 +10,039 0.03% 324,999
2014-01-14 2014-01-10 2.670 115,448 +10,039 0.03% 308,199
2014-01-13 2014-01-09 2.869 105,409 +75,292 0.03% 302,399
2014-01-10 2014-01-08 2.869 30,117 +25,098 0.01% 86,400
2014-01-09 2014-01-07 2.690 5,019 +5,019 0.00% 13,499
2013-12-27 2013-12-20 2.470 0

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