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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.670 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.920 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.910 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.900 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.920 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.880 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.860 0 +0
2025-07-07 2025-07-03 0.860 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.830 0 +0
2025-06-25 2025-06-23 0.830 0 +0
2025-06-24 2025-06-20 0.840 0 +0
2025-06-23 2025-06-19 0.830 0 +0
2025-06-20 2025-06-18 0.850 0 +0
2025-06-19 2025-06-17 0.850 0 +0
2025-06-18 2025-06-16 0.890 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.850 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.830 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.820 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.830 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.820 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.810 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.800 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.820 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.830 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.840 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.820 0 +0
2025-04-28 2025-04-24 0.820 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.810 0 +0
2025-04-16 2025-04-14 0.830 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.820 0 +0
2025-04-10 2025-04-08 0.820 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.900 0 +0
2025-04-03 2025-04-01 0.920 0 +0
2025-04-02 2025-03-31 0.920 0 +0
2025-04-01 2025-03-28 0.950 0 +0
2025-03-31 2025-03-27 0.920 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.960 0 +0
2025-03-26 2025-03-24 0.990 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.130 0 +0
2025-03-20 2025-03-18 1.170 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.120 0 +0
2025-03-14 2025-03-12 1.130 0 +0
2025-03-13 2025-03-11 1.120 0 +0
2025-03-12 2025-03-10 1.090 0 +0
2025-03-11 2025-03-07 1.140 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.130 0 +0
2025-03-06 2025-03-04 1.120 0 +0
2025-03-05 2025-03-03 1.100 0 +0
2025-03-04 2025-02-28 1.080 0 +0
2025-03-03 2025-02-27 1.120 0 +0
2025-02-28 2025-02-26 1.080 0 +0
2025-02-27 2025-02-25 1.040 0 +0
2025-02-26 2025-02-24 1.060 0 +0
2025-02-25 2025-02-21 1.040 0 +0
2025-02-24 2025-02-20 1.020 0 +0
2025-02-21 2025-02-19 1.030 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 1.030 0 +0
2025-02-18 2025-02-14 1.040 0 +0
2025-02-17 2025-02-13 1.090 0 +0
2025-02-14 2025-02-12 1.080 0 +0
2025-02-13 2025-02-11 1.030 0 +0
2025-02-12 2025-02-10 1.020 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.020 0 +0
2025-02-06 2025-02-04 1.040 0 +0
2025-02-05 2025-02-03 1.010 0 +0
2025-02-04 2025-01-28 1.070 0 +0
2025-02-03 2025-01-24 1.070 0 +0
2025-01-27 2025-01-23 1.070 0 +0
2025-01-24 2025-01-22 1.060 0 +0
2025-01-23 2025-01-21 1.100 0 +0
2025-01-22 2025-01-20 1.100 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.100 0 +0
2025-01-16 2025-01-14 1.060 0 +0
2025-01-15 2025-01-13 1.060 0 +0
2025-01-14 2025-01-10 1.100 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.120 0 +0
2025-01-09 2025-01-07 1.120 0 +0
2025-01-08 2025-01-06 1.150 0 +0
2025-01-07 2025-01-03 1.150 0 +0
2025-01-06 2025-01-02 1.150 0 +0
2025-01-03 2024-12-31 1.140 0 +0
2025-01-02 2024-12-27 1.150 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.150 0 +0
2024-12-23 2024-12-19 1.130 0 +0
2024-12-20 2024-12-18 1.170 0 +0
2024-12-19 2024-12-17 1.190 0 +0
2024-12-18 2024-12-16 1.190 0 +0
2024-12-17 2024-12-13 1.190 0 +0
2024-12-16 2024-12-12 1.200 0 +0
2024-12-13 2024-12-11 1.210 0 +0
2024-12-12 2024-12-10 1.210 0 +0
2024-12-11 2024-12-09 1.230 0 +0
2024-12-10 2024-12-06 1.250 0 +0
2024-12-09 2024-12-05 1.190 0 +0
2024-12-06 2024-12-04 1.200 0 +0
2024-12-05 2024-12-03 1.200 0 +0
2024-12-04 2024-12-02 1.200 0 +0
2024-12-03 2024-11-29 1.200 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.220 0 +0
2024-11-28 2024-11-26 1.170 0 +0
2024-11-27 2024-11-25 1.170 0 +0
2024-11-26 2024-11-22 1.200 0 +0
2024-11-25 2024-11-21 1.230 0 +0
2024-11-22 2024-11-20 1.240 0 +0
2024-11-21 2024-11-19 1.200 0 +0
2024-11-20 2024-11-18 1.220 0 +0
2024-11-19 2024-11-15 1.180 0 +0
2024-11-18 2024-11-14 1.170 0 +0
2024-11-15 2024-11-13 1.200 0 +0
2024-11-14 2024-11-12 1.200 0 +0
2024-11-13 2024-11-11 1.220 0 +0
2024-11-12 2024-11-08 1.240 0 +0
2024-11-11 2024-11-07 1.300 0 +0
2024-11-08 2024-11-06 1.210 0 +0
2024-11-07 2024-11-05 1.260 0 +0
2024-11-06 2024-11-04 1.240 0 +0
2024-11-05 2024-11-01 1.230 0 +0
2024-11-04 2024-10-31 1.210 0 +0
2024-11-01 2024-10-30 1.210 0 +0
2024-10-31 2024-10-29 1.250 0 +0
2024-10-30 2024-10-28 1.250 0 +0
2024-10-29 2024-10-25 1.230 0 +0
2024-10-28 2024-10-24 1.200 0 +0
2024-10-25 2024-10-23 1.270 0 +0
2024-10-24 2024-10-22 1.270 0 +0
2024-10-23 2024-10-21 1.250 0 +0
2024-10-22 2024-10-18 1.280 0 +0
2024-10-21 2024-10-17 1.200 0 +0
2024-10-18 2024-10-16 1.280 0 +0
2024-10-17 2024-10-15 1.210 0 +0
2024-10-16 2024-10-14 1.270 0 +0
2024-10-15 2024-10-10 1.340 0 +0
2024-10-14 2024-10-09 1.210 0 +0
2024-10-10 2024-10-08 1.300 0 +0
2024-10-09 2024-10-07 1.570 0 +0
2024-10-08 2024-10-04 1.580 0 +0
2024-10-07 2024-10-03 1.550 0 +0
2024-10-04 2024-10-02 1.860 0 +0
2024-10-03 2024-09-30 1.320 0 +0
2024-10-02 2024-09-27 1.120 0 +0
2024-09-30 2024-09-26 1.060 0 +0
2024-09-27 2024-09-25 0.890 0 +0
2024-09-26 2024-09-24 0.880 0 +0
2024-09-25 2024-09-23 0.850 0 +0
2024-09-24 2024-09-20 0.860 0 +0
2024-09-23 2024-09-19 0.840 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.790 0 +0
2024-09-17 2024-09-13 0.790 0 +0
2024-09-16 2024-09-12 0.780 0 +0
2024-09-13 2024-09-11 0.780 0 +0
2024-09-12 2024-09-10 0.810 0 +0
2024-09-11 2024-09-09 0.840 0 +0
2024-09-10 2024-09-05 0.850 0 +0
2024-09-09 2024-09-04 0.860 0 +0
2024-09-05 2024-09-03 0.850 0 +0
2024-09-04 2024-09-02 0.880 0 +0
2024-09-03 2024-08-30 0.910 0 +0
2024-09-02 2024-08-29 0.910 0 +0
2024-08-30 2024-08-28 0.920 0 +0
2024-08-29 2024-08-27 0.960 0 +0
2024-08-28 2024-08-26 0.980 0 +0
2024-08-27 2024-08-23 0.940 0 +0
2024-08-26 2024-08-22 0.920 0 +0
2024-08-23 2024-08-21 0.930 0 +0
2024-08-22 2024-08-20 0.930 0 +0
2024-08-21 2024-08-19 0.940 0 +0
2024-08-20 2024-08-16 0.930 0 +0
2024-08-19 2024-08-15 0.940 0 +0
2024-08-16 2024-08-14 0.940 0 +0
2024-08-15 2024-08-13 0.950 0 +0
2024-08-14 2024-08-12 0.950 0 +0
2024-08-13 2024-08-09 1.020 0 +0
2024-08-12 2024-08-08 1.020 0 +0
2024-08-09 2024-08-07 1.030 0 +0
2024-08-08 2024-08-06 1.020 0 +0
2024-08-07 2024-08-05 1.000 0 +0
2024-08-06 2024-08-02 1.010 0 +0
2024-08-05 2024-08-01 1.040 0 +0
2024-08-02 2024-07-31 1.050 0 +0
2024-08-01 2024-07-30 1.020 0 -2,000
2022-05-24 2022-05-20 6.487 2,000 +64 0.00% 12,973
2021-09-02 2021-08-31 9.288 1,936 +968 0.00% 17,982
2021-09-01 2021-08-30 9.351 968 +16 0.00% 9,052
2021-06-01 2021-05-28 10.780 952 -4,758 0.00% 10,263
2021-05-28 2021-05-26 11.912 5,710 +290 0.00% 68,020
2021-05-10 2021-05-06 11.979 5,420 +904 0.00% 64,925
2021-03-26 2021-03-24 11.160 4,516 +4,516 0.00% 50,397
2020-09-10 2020-09-08 11.270 0 -4,516
2020-09-01 2020-08-28 11.810 4,516 +87 0.00% 53,332
2020-08-24 2020-08-20 11.877 4,429 +4,429 0.00% 52,605
2020-07-15 2020-07-13 12.623 0 -2,657
2020-05-26 2020-05-22 13.899 2,657 +205 0.00% 36,929
2020-04-17 2020-04-15 14.364 2,452 +2,452 0.00% 35,219
2020-02-21 2020-02-19 17.398 0 -2,452
2020-02-10 2020-02-06 16.737 2,452 +2,452 0.00% 41,039
2018-12-05 2018-12-03 17.796 0 -3,034
2018-08-31 2018-08-29 19.578 3,034 +63 0.00% 59,399
2018-08-27 2018-08-23 19.551 2,971 +2,971 0.00% 58,085
2018-05-28 2018-05-24 20.709 0 -3,713
2018-05-24 2018-05-21 22.369 3,713 +181 0.00% 83,055
2018-05-08 2018-05-04 21.208 3,532 +1,413 0.00% 74,906
2018-04-13 2018-04-11 22.227 2,119 +2,119 0.00% 47,099
2018-03-23 2018-03-21 23.388 0 -1,413
2018-03-09 2018-03-07 22.369 1,413 -21,190 0.00% 31,607
2018-03-08 2018-03-06 22.397 22,603 +21,190 0.00% 506,242
2018-01-18 2018-01-16 19.962 1,413 +1,413 0.00% 28,206
2017-09-28 2017-09-26 17.697 0 -14,127
2017-09-26 2017-09-22 19.651 14,127 +14,127 0.00% 277,603
2017-09-11 2017-09-07 17.272 0 -7,063
2017-09-01 2017-08-30 14.594 7,063 +101 0.00% 103,081
2017-05-26 2017-05-24 15.543 6,962 -34,807 0.00% 108,207
2017-05-25 2017-05-23 15.140 41,769 +34,807 0.01% 632,397
2017-05-24 2017-05-22 17.578 6,962 -1,392 0.00% 122,380
2017-05-23 2017-05-19 17.518 8,354 +394 0.00% 146,346
2017-04-19 2017-04-13 17.488 7,960 +7,960 0.00% 139,204
2015-11-25 2015-11-23 10.857 0 -1,231
2015-09-04 2015-09-01 11.319 1,231 +24 0.00% 13,934
2015-05-19 2015-05-15 14.138 1,207 +67 0.00% 17,065
2015-04-14 2015-04-10 12.928 1,140 -11,402 0.00% 14,738
2014-12-15 2014-12-11 11.577 12,542 +2,851 0.00% 145,204
2014-08-29 2014-08-27 12.705 9,691 +177 0.00% 123,124
2014-08-20 2014-08-18 12.598 9,514 +2,799 0.00% 119,855
2014-08-19 2014-08-15 12.830 6,715 +5,596 0.00% 86,154
2014-05-14 2014-05-12 13.585 1,119 +62 0.00% 15,201
2014-03-31 2014-03-27 13.433 1,057 -10,571 0.00% 14,199
2014-03-28 2014-03-26 13.490 11,628 +10,571 0.00% 156,864
2013-08-29 2013-08-27 14.713 1,057 +25 0.00% 15,551
2013-05-13 2013-05-09 14.900 1,032 +41 0.00% 15,377
2012-08-28 2012-08-24 10.751 991 +31 0.00% 10,654
2012-08-01 2012-07-30 10.396 960 -14,399 0.00% 9,981
2012-07-30 2012-07-26 10.167 15,359 +9,599 0.00% 156,158
2012-06-18 2012-06-14 10.021 5,760 +4,800 0.00% 57,723
2012-05-18 2012-05-16 11.026 960 +46 0.00% 10,585
2011-08-30 2011-08-26 12.054 914 +38 0.00% 11,017
2011-05-17 2011-05-13 16.162 876 +30 0.00% 14,158
2010-09-14 2010-09-10 15.807 846 -4,233 0.00% 13,373
2010-08-30 2010-08-26 15.919 5,079 +4,259 0.00% 80,854
2010-06-30 2010-06-28 14.627 820 -821 0.00% 11,994
2010-05-13 2010-05-11 16.126 1,641 +78 0.00% 26,463
2009-12-07 2009-12-03 16.152 1,563 -781 0.00% 25,246
2009-12-01 2009-11-27 15.179 2,344 +781 0.00% 35,580
2009-09-07 2009-09-03 16.079 1,563 +50 0.00% 25,131
2009-06-23 2009-06-19 15.179 1,513 -3,781 0.00% 22,967
2009-05-14 2009-05-12 12.859 5,294 +210 0.00% 68,076
2009-04-30 2009-04-28 9.748 5,084 -1,816 0.00% 49,557
2009-03-27 2009-03-25 9.004 6,900 -7,263 0.00% 62,129
2009-03-24 2009-03-20 7.655 14,163 -1,453 0.01% 108,416
2009-03-23 2009-03-19 7.682 15,616 +1,453 0.01% 119,969
2009-03-20 2009-03-18 7.490 14,163 +7,263 0.01% 106,076
2009-02-16 2009-02-12 7.600 6,900 +3,632 0.00% 52,439
2009-01-05 2008-12-31 7.958 3,268 +726 0.00% 26,006
2008-09-22 2008-09-18 13.705 2,542 +24 0.00% 34,839
2008-05-20 2008-05-16 27.214 2,518 +74 0.00% 68,524
2007-11-23 2007-11-21 41.766 2,444 -698 0.00% 102,075
2007-11-20 2007-11-16 42.912 3,142 +698 0.00% 134,828
2007-11-15 2007-11-13 42.396 2,444 -698 0.00% 103,616
2007-10-31 2007-10-29 43.083 3,142 -698 0.00% 135,368
2007-10-30 2007-10-26 42.396 3,840 -698 0.00% 162,800
2007-10-26 2007-10-24 42.568 4,538 -349 0.00% 193,173
2007-09-24 2007-09-20 43.026 4,887 +349 0.00% 210,269
2007-09-21 2007-09-19 43.255 4,538 -349 0.00% 196,293
2007-09-04 2007-08-31 40.563 4,887 -1,048 0.00% 198,230
2007-09-03 2007-08-30 40.964 5,935 -1,047 0.00% 243,119
2007-08-31 2007-08-29 40.976 6,982 +1,047 0.00% 286,092
2007-08-30 2007-08-28 43.190 5,935 +102 0.00% 256,336
2007-08-21 2007-08-17 35.438 5,833 -2,059 0.00% 206,712
2007-08-06 2007-08-02 45.172 7,892 +3,431 0.00% 356,499
2007-07-26 2007-07-24 49.835 4,461 +687 0.00% 222,315
2007-07-19 2007-07-17 47.037 3,774 -6,863 0.00% 177,519
2007-07-18 2007-07-16 47.504 10,637 +8,235 0.00% 505,297
2007-06-26 2007-06-22 44.356 2,402 0.00% 106,544

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