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 0.265 36,625 +0 0.00% 9,706
2025-10-13 2025-10-09 0.265 36,625 +0 0.00% 9,706
2025-10-10 2025-10-08 0.260 36,625 +0 0.00% 9,522
2025-10-09 2025-10-06 0.265 36,625 +0 0.00% 9,706
2025-10-08 2025-10-03 0.265 36,625 +0 0.00% 9,706
2025-10-06 2025-10-02 0.265 36,625 +0 0.00% 9,706
2025-10-03 2025-09-30 0.260 36,625 +0 0.00% 9,522
2025-10-02 2025-09-29 0.255 36,625 +0 0.00% 9,339
2025-09-30 2025-09-26 0.265 36,625 +0 0.00% 9,706
2025-09-29 2025-09-25 0.270 36,625 +0 0.00% 9,889
2025-09-26 2025-09-24 0.270 36,625 +0 0.00% 9,889
2025-09-25 2025-09-23 0.265 36,625 +0 0.00% 9,706
2025-09-24 2025-09-22 0.260 36,625 +0 0.00% 9,522
2025-09-23 2025-09-19 0.270 36,625 +0 0.00% 9,889
2025-09-22 2025-09-18 0.270 36,625 +0 0.00% 9,889
2025-09-19 2025-09-17 0.290 36,625 +0 0.00% 10,621
2025-09-18 2025-09-16 0.255 36,625 +0 0.00% 9,339
2025-09-17 2025-09-15 0.246 36,625 +0 0.00% 9,010
2025-09-16 2025-09-12 0.245 36,625 +0 0.00% 8,973
2025-09-15 2025-09-11 0.239 36,625 +0 0.00% 8,753
2025-09-12 2025-09-10 0.235 36,625 +0 0.00% 8,607
2025-09-11 2025-09-09 0.255 36,625 +0 0.00% 9,339
2025-09-10 2025-09-08 0.260 36,625 +0 0.00% 9,522
2025-09-09 2025-09-05 0.275 36,625 +0 0.00% 10,072
2025-09-08 2025-09-04 0.275 36,625 +0 0.00% 10,072
2025-09-05 2025-09-03 0.275 36,625 +0 0.00% 10,072
2025-09-04 2025-09-02 0.275 36,625 +0 0.00% 10,072
2025-09-03 2025-09-01 0.270 36,625 +0 0.00% 9,889
2025-09-02 2025-08-29 0.265 36,625 +0 0.00% 9,706
2025-09-01 2025-08-28 0.280 36,625 +0 0.00% 10,255
2025-08-29 2025-08-27 0.280 36,625 +0 0.00% 10,255
2025-08-28 2025-08-26 0.295 36,625 -64,000 0.00% 10,804
2025-08-27 2025-08-25 0.280 100,625 -36,000 0.01% 28,175
2023-03-14 2023-03-10 0.425 136,625 +22,000 0.02% 58,066
2022-09-21 2022-09-19 0.400 114,625 -3,850 0.01% 45,850
2022-06-08 2022-06-06 0.630 118,475 +100,000 0.01% 74,639
2021-07-02 2021-06-29 0.950 18,475 +393 0.00% 17,555
2019-11-06 2019-11-04 1.584 18,082 -19,574 0.00% 28,636
2019-09-11 2019-09-09 0.885 37,656 +1,588 0.00% 33,340
2019-05-16 2019-05-14 0.939 36,068 -18,750 0.00% 33,858
2019-05-14 2019-05-09 1.190 54,818 +6,645 0.01% 65,210
2019-04-30 2019-04-26 1.226 48,173 +16,476 0.01% 59,060
2018-09-10 2018-09-06 1.142 31,697 +690 0.00% 36,184
2018-05-08 2018-05-04 1.434 31,007 +2,296 0.00% 44,461
2017-09-11 2017-09-07 1.448 28,711 +542 0.00% 41,568
2017-05-08 2017-05-04 1.522 28,169 +1,625 0.00% 42,872
2016-09-12 2016-09-08 1.479 26,544 +531 0.00% 39,261
2016-05-09 2016-05-05 1.628 26,013 +964 0.00% 42,352
2016-03-16 2016-03-14 1.797 25,049 -10,417 0.00% 45,015
2015-09-10 2015-09-08 1.659 35,466 +650 0.01% 58,822
2015-05-11 2015-05-07 1.895 34,816 +1,181 0.01% 65,973
2014-09-11 2014-09-08 1.863 33,635 +590 0.01% 62,655
2014-05-09 2014-05-07 1.850 33,045 +1,235 0.01% 61,117
2013-09-10 2013-09-06 1.833 31,810 +612 0.01% 58,320
2013-05-27 2013-05-23 1.938 31,198 +9,163 0.01% 60,467
2013-05-10 2013-05-08 2.027 22,035 +773 0.00% 44,659
2012-10-12 2012-10-10 1.900 21,262 -11,052 0.00% 40,399
2012-10-03 2012-09-27 1.864 32,314 -8,842 0.01% 60,229
2012-09-11 2012-09-07 2.019 41,156 +1,322 0.01% 83,102
2012-05-25 2012-05-23 2.151 39,834 +1,747 0.01% 85,680
2012-03-27 2012-03-23 2.268 38,087 -7,160 0.01% 86,390
2012-02-13 2012-02-09 2.679 45,247 +7,160 0.01% 121,211
2011-09-12 2011-09-08 2.731 38,087 +1,269 0.01% 104,008
2011-06-16 2011-06-14 4.511 36,818 -4,943 0.01% 166,081
2011-06-15 2011-06-13 4.450 41,761 +4,943 0.01% 185,844
2011-06-07 2011-06-02 4.632 36,818 +7,910 0.01% 170,549
2011-06-02 2011-05-31 4.551 28,908 +4,944 0.01% 131,569
2011-04-12 2011-04-08 5.243 23,964 +479 0.01% 125,638
2011-03-14 2011-03-10 5.346 23,485 -4,845 0.01% 125,551
2011-03-11 2011-03-09 5.325 28,330 +4,845 0.01% 150,867
2011-01-19 2011-01-17 5.532 23,485 -21,317 0.01% 129,913
2010-12-15 2010-12-13 6.006 44,802 +4,845 0.01% 269,103
2010-12-14 2010-12-10 6.213 39,957 +9,689 0.01% 248,249
2010-11-01 2010-10-28 4.871 30,268 +10,586 0.01% 147,443
2010-10-26 2010-10-22 5.222 19,682 -6,782 0.00% 102,782
2010-09-17 2010-09-15 4.624 26,464 -9,690 0.01% 122,358
2010-09-07 2010-09-03 4.280 36,154 +586 0.01% 154,743
2010-08-25 2010-08-23 4.364 35,568 +19,065 0.01% 155,219
2010-08-02 2010-07-29 4.154 16,503 -9,533 0.00% 68,557
2010-07-20 2010-07-16 3.735 26,036 -9,532 0.01% 97,234
2010-05-14 2010-05-12 3.252 35,568 +9,532 0.01% 115,668
2010-05-13 2010-05-11 3.294 26,036 +9,533 0.01% 85,762
2010-05-12 2010-05-10 3.252 16,503 +9,532 0.00% 53,668
2010-04-30 2010-04-28 3.147 6,971 -2,383 0.00% 21,939
2010-04-23 2010-04-21 3.420 9,354 +173 0.00% 31,993
2009-09-18 2009-09-16 1.261 9,181 +156 0.00% 11,579
2009-04-29 2009-04-27 0.807 9,025 +265 0.00% 7,279
2008-09-19 2008-09-17 1.435 8,760 +283 0.00% 12,574
2008-04-30 2008-04-28 2.790 8,477 +177 0.00% 23,650
2007-10-09 2007-10-05 3.192 8,300 -7,190 0.00% 26,493
2007-09-27 2007-09-24 3.310 15,490 -10,574 0.00% 51,274
2007-09-20 2007-09-18 3.393 26,064 +459 0.01% 88,448
2007-09-13 2007-09-11 3.610 25,605 -6,648 0.01% 92,437
2007-09-12 2007-09-10 3.538 32,253 -6,648 0.01% 114,108
2007-09-11 2007-09-07 3.490 38,901 -6,648 0.01% 135,755
2007-08-07 2007-08-03 3.827 45,549 -8,310 0.01% 174,303
2007-06-26 2007-06-22 3.105 53,859 0.02% 167,215

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