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 0.073 2,042,616 +0 0.20% 149,111
2025-10-13 2025-10-09 0.073 2,042,616 +0 0.20% 149,111
2025-10-10 2025-10-08 0.074 2,042,616 +0 0.20% 151,154
2025-10-09 2025-10-06 0.074 2,042,616 +0 0.20% 151,154
2025-10-08 2025-10-03 0.074 2,042,616 +0 0.20% 151,154
2025-10-06 2025-10-02 0.074 2,042,616 +0 0.20% 151,154
2025-10-03 2025-09-30 0.074 2,042,616 +0 0.20% 151,154
2025-10-02 2025-09-29 0.074 2,042,616 +0 0.20% 151,154
2025-09-30 2025-09-26 0.074 2,042,616 +0 0.20% 151,154
2025-09-29 2025-09-25 0.069 2,042,616 -700,000 0.20% 140,941
2025-09-03 2025-09-01 0.068 2,742,616 +700,000 0.26% 186,498
2023-01-03 2022-12-29 0.070 2,042,616 -355,000 0.20% 142,983
2021-07-15 2021-07-13 0.090 2,397,616 -244,000 0.23% 215,785
2021-06-15 2021-06-10 0.090 2,641,616 +2,000,000 0.25% 237,745
2021-04-08 2021-04-01 0.085 641,616 +10,000 0.06% 54,537
2019-11-20 2019-11-18 0.141 631,616 -1,000,000 0.06% 89,058
2019-10-31 2019-10-29 0.148 1,631,616 +1,000,000 0.16% 241,479
2019-06-05 2019-06-03 0.169 631,616 -1,300,000 0.06% 106,743
2018-08-09 2018-08-07 0.315 1,931,616 +285,000 0.18% 608,459
2018-08-08 2018-08-06 0.340 1,646,616 +15,000 0.16% 559,849
2018-06-12 2018-06-08 0.435 1,631,616 +100,000 0.16% 709,753
2018-06-11 2018-06-07 0.455 1,531,616 +200,000 0.15% 696,885
2018-06-01 2018-05-30 1.013 1,331,616 +407,904 0.13% 1,349,371
2018-05-25 2018-05-23 0.933 923,712 +162,750 0.12% 862,131
2018-05-24 2018-05-21 0.933 760,962 -112,500 0.10% 710,231
2018-05-18 2018-05-16 0.840 873,462 -37,500 0.11% 733,708
2018-05-14 2018-05-10 0.853 910,962 -37,500 0.12% 777,354
2018-03-02 2018-02-28 0.840 948,462 -150,000 0.12% 796,708
2018-03-01 2018-02-27 0.813 1,098,462 -37,500 0.14% 893,416
2018-02-08 2018-02-06 0.620 1,135,962 +48,750 0.14% 704,296
2018-02-06 2018-02-02 0.680 1,087,212 +37,500 0.14% 739,304
2018-02-05 2018-02-01 0.693 1,049,712 +37,500 0.13% 727,800
2018-02-01 2018-01-30 0.800 1,012,212 +30,750 0.13% 809,770
2018-01-30 2018-01-26 1.013 981,462 +219,750 0.13% 994,548
2018-01-19 2018-01-17 0.987 761,712 -78,750 0.10% 751,556
2018-01-12 2018-01-10 0.880 840,462 -60,000 0.11% 739,607
2018-01-10 2018-01-08 0.747 900,462 -37,500 0.11% 672,345
2017-11-22 2017-11-20 0.707 937,962 +3,750 0.12% 662,826
2017-08-04 2017-08-02 0.867 934,212 +75,000 0.12% 809,650
2017-05-26 2017-05-24 0.760 859,212 -38,250 0.11% 653,001
2017-05-17 2017-05-15 0.760 897,462 -41,250 0.11% 682,071
2016-10-05 2016-10-03 0.907 938,712 -15,750 0.12% 851,099
2016-06-03 2016-06-01 0.800 954,462 +4,500 0.12% 763,570
2016-05-06 2016-05-04 0.893 949,962 -525,000 0.12% 848,633
2016-03-31 2016-03-29 0.747 1,474,962 +25,500 0.19% 1,101,305
2016-01-04 2015-12-29 0.760 1,449,462 +75,000 0.18% 1,101,591
2015-12-29 2015-12-24 0.747 1,374,462 +75,000 0.18% 1,026,265
2015-12-01 2015-11-27 0.773 1,299,462 +97,500 0.17% 1,004,917
2015-11-30 2015-11-26 0.947 1,201,962 +30,000 0.15% 1,137,857
2015-11-05 2015-11-03 1.067 1,171,962 +15,000 0.15% 1,250,093
2015-10-28 2015-10-26 1.067 1,156,962 +750 0.15% 1,234,093
2015-08-24 2015-08-20 1.227 1,156,212 +3,000 0.15% 1,418,287
2015-08-20 2015-08-18 1.334 1,153,212 +12,139 0.15% 1,538,434
2015-08-14 2015-08-12 1.294 1,141,073 +22,263 0.15% 1,476,111
2015-08-05 2015-08-03 1.294 1,118,810 +59,369 0.14% 1,447,312
2015-07-31 2015-07-29 1.307 1,059,441 +22,263 0.14% 1,384,787
2015-07-30 2015-07-28 1.361 1,037,178 +22,263 0.13% 1,411,592
2015-07-29 2015-07-27 1.348 1,014,915 +29,684 0.13% 1,367,616
2015-07-24 2015-07-22 1.415 985,231 +59,369 0.13% 1,393,997
2015-07-22 2015-07-20 1.442 925,862 +38,589 0.12% 1,334,949
2015-07-15 2015-07-13 1.482 887,273 +13,358 0.11% 1,315,178
2015-07-10 2015-07-08 1.361 873,915 +14,842 0.11% 1,189,392
2015-07-09 2015-07-07 1.577 859,073 +118,737 0.11% 1,354,411
2015-07-08 2015-07-06 1.617 740,336 +220,405 0.10% 1,197,139
2015-06-18 2015-06-16 1.698 519,931 +29,684 0.07% 882,776
2015-06-17 2015-06-15 1.711 490,247 +30,427 0.06% 838,983
2015-06-16 2015-06-12 1.725 459,820 +112,058 0.06% 793,108
2015-06-15 2015-06-11 1.792 347,762 +89,052 0.04% 623,259
2015-06-12 2015-06-10 1.846 258,710 +11,874 0.03% 477,604
2015-06-10 2015-06-08 2.048 246,836 +35,621 0.03% 505,576
2015-01-26 2015-01-22 2.345 211,215 +1,484 0.03% 495,232
2014-12-30 2014-12-24 2.534 209,731 +2,280 0.03% 531,443
2014-12-15 2014-12-11 2.588 207,451 -73,404 0.03% 536,970
2014-12-12 2014-12-10 2.370 280,855 -11,745 0.04% 665,752
2014-11-24 2014-11-20 1.839 292,600 +11,745 0.04% 538,132
2014-11-06 2014-11-04 2.275 280,855 +36,702 0.04% 638,969
2014-11-04 2014-10-31 2.343 244,153 +36,702 0.03% 572,099
2014-10-30 2014-10-28 2.425 207,451 +36,702 0.03% 503,056
2014-08-12 2014-08-08 2.817 170,749 +3,097 0.02% 480,933
2014-06-18 2014-06-16 2.900 167,652 +20,180 0.02% 486,167
2014-06-11 2014-06-09 2.941 147,472 +15,856 0.02% 433,786
2014-06-10 2014-06-06 2.900 131,616 +72,073 0.02% 381,667
2014-06-09 2014-06-05 3.011 59,543 +36,036 0.01% 179,275
2014-02-20 2014-02-18 3.677 23,507 -72,073 0.00% 86,432
2014-01-17 2014-01-15 3.205 95,580 +36,037 0.01% 306,344
2014-01-16 2014-01-14 3.455 59,543 +36,036 0.01% 205,712
2014-01-06 2014-01-02 3.746 23,507 -28,829 0.00% 88,063
2014-01-02 2013-12-27 3.783 52,336 +698 0.01% 197,976
2013-12-05 2013-12-03 3.684 51,638 +28,444 0.01% 190,253
2013-08-13 2013-08-09 3.892 23,194 +315 0.00% 90,266
2013-04-23 2013-04-19 3.778 22,879 -21,045 0.00% 86,431
2013-04-22 2013-04-18 3.578 43,924 +21,045 0.01% 157,167
2013-03-04 2013-02-28 4.106 22,879 -28,060 0.00% 93,932
2013-02-28 2013-02-26 3.992 50,939 +28,060 0.01% 203,327
2013-01-23 2013-01-21 3.949 22,879 -49,104 0.00% 90,345
2013-01-21 2013-01-17 3.464 71,983 +21,044 0.01% 249,357
2013-01-14 2013-01-10 3.678 50,939 +28,060 0.01% 187,351
2012-12-28 2012-12-24 3.802 22,879 +316 0.00% 86,983
2012-12-07 2012-12-05 4.048 22,563 -7,609 0.00% 91,326
2012-11-06 2012-11-02 2.660 30,172 -69,177 0.00% 80,253
2012-11-05 2012-11-01 2.602 99,349 -6,917 0.01% 258,510
2012-10-29 2012-10-25 2.501 106,266 +69,176 0.01% 265,755
2012-10-18 2012-10-16 2.718 37,090 +6,918 0.01% 100,799
2012-10-17 2012-10-15 2.804 30,172 -22,828 0.00% 84,615
2012-09-14 2012-09-12 2.139 53,000 +4,818 0.01% 113,391
2012-08-27 2012-08-23 2.986 48,182 +5,726 0.01% 143,861
2012-08-15 2012-08-13 2.871 42,456 +18,287 0.01% 121,889
2012-03-29 2012-03-27 3.051 24,169 -6,096 0.00% 73,750
2012-03-14 2012-03-12 3.051 30,265 +6,096 0.01% 92,351
2012-01-03 2011-12-29 2.602 24,169 +552 0.00% 62,897
2011-08-25 2011-08-23 1.688 23,617 +603 0.00% 39,877
2010-12-29 2010-12-24 1.900 23,014 +263 0.00% 43,720
2010-12-10 2010-12-08 2.283 22,751 +17,013 0.00% 51,944
2010-12-02 2010-11-30 2.318 5,738 +5,738 0.00% 13,301
2010-09-14 2010-09-10 1.046 0 -17,213
2010-08-30 2010-08-26 0.889 17,213 +344 0.00% 15,306
2010-01-21 2010-01-19 1.050 16,869 +296 0.00% 17,711
2009-08-28 2009-08-26 1.014 16,573 +301 0.00% 16,806
2008-08-28 2008-08-26 1.368 16,272 +698 0.00% 22,254
2008-04-14 2008-04-10 1.657 15,574 -46,723 0.00% 25,800
2008-01-25 2008-01-23 1.293 62,297 +1,024 0.01% 80,524
2007-08-30 2007-08-28 1.862 61,273 +1,997 0.01% 114,119
2007-07-24 2007-07-20 2.551 59,276 -10,868 0.01% 151,199
2007-07-05 2007-07-03 2.227 70,144 -13,831 0.01% 156,201
2007-06-26 2007-06-22 2.227 83,975 0.02% 187,001

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