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 0.730 20,000 +0 0.00% 14,600
2025-10-13 2025-10-09 0.790 20,000 +0 0.00% 15,800
2025-10-10 2025-10-08 0.710 20,000 +0 0.00% 14,200
2025-10-09 2025-10-06 0.750 20,000 +0 0.00% 15,000
2025-10-08 2025-10-03 0.730 20,000 +0 0.00% 14,600
2025-10-06 2025-10-02 0.740 20,000 +0 0.00% 14,800
2025-10-03 2025-09-30 0.730 20,000 +0 0.00% 14,600
2025-10-02 2025-09-29 0.700 20,000 +0 0.00% 14,000
2025-09-30 2025-09-26 0.660 20,000 +10,000 0.00% 13,200
2025-08-28 2025-08-26 0.950 10,000 -10,000 0.00% 9,500
2025-08-20 2025-08-18 0.890 20,000 +10,000 0.00% 17,800
2025-07-22 2025-07-18 0.920 10,000 -10,000 0.00% 9,200
2025-07-16 2025-07-14 0.880 20,000 +10,000 0.00% 17,600
2025-07-15 2025-07-11 0.860 10,000 -10,000 0.00% 8,600
2025-07-14 2025-07-10 0.820 20,000 +10,000 0.00% 16,400
2025-07-04 2025-07-02 0.740 10,000 -10,000 0.00% 7,400
2024-04-30 2024-04-26 0.600 20,000 +656 0.00% 11,993
2024-04-02 2024-03-27 0.672 19,344 +9,672 0.00% 13,000
2023-04-14 2023-04-12 0.920 9,672 -9,672 0.00% 8,900
2023-02-17 2023-02-15 0.889 19,344 +9,672 0.00% 17,200
2023-02-01 2023-01-30 1.065 9,672 +9,672 0.00% 10,300
2023-01-30 2023-01-26 1.220 0 -9,672
2023-01-27 2023-01-20 1.117 9,672 +9,672 0.00% 10,800
2022-04-26 2022-04-22 1.137 0 -48,361
2022-04-08 2022-04-06 1.272 48,361 +48,361 0.00% 61,500
2021-09-08 2021-09-06 1.251 0 -9,672
2021-09-07 2021-09-03 1.292 9,672 -19,344 0.00% 12,500
2021-08-25 2021-08-23 1.365 29,016 +29,016 0.00% 39,599
2021-07-21 2021-07-19 1.665 0 -793,115
2021-05-27 2021-05-25 0.765 793,115 -58,033 0.01% 606,800
2021-05-25 2021-05-21 0.786 851,148 +19,345 0.01% 668,800
2021-05-24 2021-05-20 0.879 831,803 +38,688 0.01% 731,000
2021-04-15 2021-04-13 0.641 793,115 -87,049 0.01% 508,400
2021-01-14 2021-01-12 0.315 880,164 -11,606 0.01% 277,550
2021-01-05 2020-12-31 0.143 891,770 -221,842 0.01% 127,236
2020-10-22 2020-10-20 0.119 1,113,612 -232,132 0.01% 132,407
2020-08-26 2020-08-24 0.106 1,345,744 -386,885 0.01% 143,310
2020-07-31 2020-07-29 0.098 1,732,629 -96,721 0.02% 170,179
2020-07-15 2020-07-13 0.081 1,829,350 +531,967 0.02% 147,526
2020-02-25 2020-02-21 0.115 1,297,383 -241,803 0.01% 148,891
2020-02-20 2020-02-18 0.113 1,539,186 -290,164 0.01% 173,458
2019-11-11 2019-11-07 0.150 1,829,350 -241,803 0.02% 274,247
2019-11-06 2019-11-04 0.149 2,071,153 -299,836 0.02% 308,356
2019-07-12 2019-07-10 0.146 2,370,989 -145,082 0.02% 345,642
2019-07-10 2019-07-08 0.142 2,516,071 -154,755 0.02% 356,387
2019-07-02 2019-06-27 0.141 2,670,826 -145,082 0.02% 375,545
2019-06-13 2019-06-11 0.114 2,815,908 +29,017 0.02% 320,250
2019-05-09 2019-05-07 0.114 2,786,891 +76,703 0.04% 317,031
2018-04-09 2018-04-04 0.191 2,710,188 +188,119 0.04% 518,645
2018-03-27 2018-03-23 0.191 2,522,069 +376,237 0.03% 482,645
2018-03-20 2018-03-16 0.197 2,145,832 -141,089 0.03% 422,052
2018-03-19 2018-03-15 0.195 2,286,921 +141,089 0.03% 444,939
2018-01-30 2018-01-26 0.217 2,145,832 -9,406 0.03% 465,398
2018-01-29 2018-01-25 0.219 2,155,238 -225,742 0.03% 472,021
2018-01-25 2018-01-23 0.193 2,380,980 +112,871 0.03% 460,708
2018-01-15 2018-01-11 0.197 2,268,109 +112,871 0.03% 446,102
2018-01-12 2018-01-10 0.201 2,155,238 +112,871 0.03% 433,067
2018-01-11 2018-01-09 0.196 2,042,367 +112,871 0.03% 399,531
2018-01-08 2018-01-04 0.202 1,929,496 +84,653 0.03% 389,759
2018-01-04 2018-01-02 0.202 1,844,843 +112,872 0.02% 372,659
2017-12-01 2017-11-29 0.215 1,731,971 +65,841 0.02% 371,955
2017-11-15 2017-11-13 0.224 1,666,130 +75,247 0.02% 373,757
2017-11-14 2017-11-10 0.225 1,590,883 -94,059 0.02% 358,569
2017-11-13 2017-11-09 0.229 1,684,942 -75,247 0.02% 385,143
2017-11-09 2017-11-07 0.223 1,760,189 -47,030 0.02% 392,986
2017-10-30 2017-10-26 0.215 1,807,219 +47,030 0.02% 388,115
2017-10-25 2017-10-23 0.225 1,760,189 +75,247 0.02% 396,729
2017-10-24 2017-10-20 0.234 1,684,942 -75,247 0.02% 394,100
2017-10-20 2017-10-18 0.223 1,760,189 -47,030 0.02% 392,986
2017-10-19 2017-10-17 0.218 1,807,219 +47,030 0.02% 393,879
2017-10-11 2017-10-09 0.219 1,760,189 -47,030 0.02% 385,501
2017-09-27 2017-09-25 0.215 1,807,219 +47,030 0.02% 388,115
2017-09-26 2017-09-22 0.211 1,760,189 +28,218 0.02% 370,530
2017-09-19 2017-09-15 0.219 1,731,971 -112,872 0.02% 379,320
2017-09-14 2017-09-12 0.226 1,844,843 +47,030 0.02% 417,770
2017-08-08 2017-08-04 0.234 1,797,813 -94,059 0.02% 420,500
2017-07-27 2017-07-25 0.215 1,891,872 -65,842 0.03% 406,295
2017-07-25 2017-07-21 0.204 1,957,714 +65,842 0.03% 399,622
2017-06-27 2017-06-23 0.214 1,891,872 -94,059 0.03% 404,284
2017-06-26 2017-06-22 0.217 1,985,931 -348,020 0.03% 430,718
2017-06-21 2017-06-19 0.224 2,333,951 +1,692,467 0.03% 523,567
2017-05-10 2017-05-08 0.237 641,484 +73,766 0.01% 151,811
2017-05-09 2017-05-05 0.233 567,718 -416,216 0.01% 132,308
2017-03-29 2017-03-27 0.312 983,934 +249,730 0.02% 307,320
2017-03-24 2017-03-22 0.360 734,204 -249,730 0.02% 264,600
2016-12-20 2016-12-16 0.384 983,934 +416,216 0.02% 378,240
2016-12-06 2016-12-02 0.390 567,718 +66,594 0.01% 221,650
2016-11-18 2016-11-16 0.378 501,124 -166,486 0.01% 189,630
2016-11-16 2016-11-14 0.348 667,610 +166,486 0.02% 232,580
2015-09-29 2015-09-24 0.372 501,124 -58,270 0.01% 186,620
2015-09-25 2015-09-23 0.366 559,394 +58,270 0.02% 204,960
2015-05-06 2015-05-04 0.438 501,124 -16,648 0.01% 219,730
2015-04-28 2015-04-24 0.475 517,772 +16,648 0.01% 245,690
2015-01-22 2015-01-20 0.235 501,124 -24,973 0.02% 117,992
2014-12-09 2014-12-05 0.296 526,097 -332,972 0.02% 155,472
2014-11-26 2014-11-24 0.324 859,069 +66,594 0.03% 278,640
2014-11-25 2014-11-21 0.336 792,475 +266,378 0.03% 266,560
2013-10-25 2013-10-23 0.481 526,097 +208,108 0.02% 252,800
2013-10-07 2013-10-03 0.336 317,989 -582,702 0.01% 106,960
2013-09-27 2013-09-25 0.372 900,691 -166,486 0.03% 335,420
2013-09-26 2013-09-24 0.318 1,067,177 -83,243 0.04% 339,730
2011-05-25 2011-05-23 0.673 1,150,420 +166,486 0.04% 773,920
2011-04-29 2011-04-27 0.769 983,934 -166,486 0.03% 756,480
2011-04-27 2011-04-21 0.673 1,150,420 +166,486 0.04% 773,920
2011-04-11 2011-04-07 0.769 983,934 -2,664 0.03% 756,480
2011-04-08 2011-04-06 0.781 986,598 -83,243 0.03% 770,380
2011-03-28 2011-03-24 0.685 1,069,841 +83,243 0.04% 732,564
2011-02-09 2011-02-07 0.745 986,598 -16,648 0.03% 734,824
2011-01-19 2011-01-17 0.745 1,003,246 +116,540 0.03% 747,224
2011-01-18 2011-01-14 0.745 886,706 +233,081 0.03% 660,424
2011-01-10 2011-01-06 0.745 653,625 +24,973 0.02% 486,824
2010-12-02 2010-11-30 1.057 628,652 +332,972 0.02% 664,576
2010-11-10 2010-11-08 1.273 295,680 -83,243 0.01% 376,513
2010-11-05 2010-11-03 1.165 378,923 -83,243 0.01% 441,544
2010-11-03 2010-11-01 1.045 462,166 +24,973 0.02% 483,024
2010-11-01 2010-10-28 1.033 437,193 +58,270 0.01% 451,672
2010-10-29 2010-10-27 1.045 378,923 +83,243 0.01% 396,024
2010-09-06 2010-09-02 1.285 295,680 -83,243 0.01% 380,065
2010-09-03 2010-09-01 1.129 378,923 -66,594 0.01% 427,888
2010-08-23 2010-08-19 1.069 445,517 -16,649 0.01% 476,328
2010-08-18 2010-08-16 1.033 462,166 +83,243 0.02% 477,472
2010-08-09 2010-08-05 1.069 378,923 +83,243 0.01% 405,128
2010-08-04 2010-08-02 1.105 295,680 -49,945 0.01% 326,784
2010-08-03 2010-07-30 1.093 345,625 -33,298 0.01% 377,831
2010-07-30 2010-07-28 1.069 378,923 +83,243 0.01% 405,128
2010-07-19 2010-07-15 1.189 295,680 +24,973 0.01% 351,648
2010-04-23 2010-04-21 1.682 270,707 +8,325 0.01% 455,281
2010-03-17 2010-03-15 2.270 262,382 -83,243 0.01% 595,727
2010-02-18 2010-02-12 1.982 345,625 -599,351 0.01% 685,079
2010-01-26 2010-01-22 1.814 944,976 +569,383 0.03% 1,714,152
2010-01-25 2010-01-21 1.886 375,593 -49,946 0.01% 708,384
2010-01-21 2010-01-19 2.162 425,539 -33,297 0.01% 920,160
2010-01-15 2010-01-13 2.258 458,836 +344,127 0.02% 1,036,256
2010-01-04 2009-12-29 22.921 114,709 -344,127 0.00% 2,629,223
2009-12-30 2009-12-28 22.584 458,836 +430,159 0.02% 10,362,557
2009-12-22 2009-12-18 18.644 28,677 -6,243 0.02% 534,659
2009-12-17 2009-12-15 21.479 34,920 -4,163 0.02% 750,055
2009-12-10 2009-12-08 22.392 39,083 +6,244 0.02% 875,156
2009-12-09 2009-12-07 22.104 32,839 +4,162 0.02% 725,871
2009-12-08 2009-12-04 19.125 28,677 +4,162 0.02% 548,439
2009-12-02 2009-11-30 16.290 24,515 -10,405 0.01% 399,340
2009-11-30 2009-11-26 15.713 34,920 -2,082 0.02% 548,698
2009-11-25 2009-11-23 15.425 37,002 -1,040 0.02% 570,745
2009-11-19 2009-11-17 15.521 38,042 +2,081 0.02% 590,442
2009-11-17 2009-11-13 15.473 35,961 -4,162 0.02% 556,416
2009-11-11 2009-11-09 13.455 40,123 -10,406 0.02% 539,837
2009-11-10 2009-11-06 14.944 50,529 +4,163 0.03% 755,114
2009-11-09 2009-11-05 12.061 46,366 -8,325 0.02% 559,223
2009-10-30 2009-10-28 6.919 54,691 +10,406 0.03% 378,434
2009-10-15 2009-10-13 5.309 44,285 +7,410 0.02% 235,117
2009-09-18 2009-09-16 5.886 36,875 -17,328 0.02% 217,056
2009-09-14 2009-09-10 5.655 54,203 -17,329 0.03% 306,542
2009-09-09 2009-09-07 5.655 71,532 +34,657 0.05% 404,545
2009-09-02 2009-08-31 6.002 36,875 -5,198 0.02% 221,312
2009-08-25 2009-08-21 6.463 42,073 -3,639 0.03% 271,933
2009-08-21 2009-08-19 5.021 45,712 -60,650 0.03% 229,504
2009-08-10 2009-08-06 2.106 106,362 -5,199 0.07% 224,037
2009-08-06 2009-08-04 2.020 111,561 +13,863 0.07% 225,331
2009-08-03 2009-07-30 3.289 97,698 -3,812 0.06% 321,367
2008-11-21 2008-11-19 0.433 101,510 -34,657 0.07% 43,935
2008-07-28 2008-07-24 1.385 136,167 -346 0.09% 188,592
2008-07-22 2008-07-18 1.414 136,513 -3,466 0.09% 193,010
2008-01-21 2008-01-17 2.106 139,979 -1,259,813 0.09% 294,847
2008-01-07 2008-01-03 0.068 1,399,792 +1,259,813 0.90% 94,599
2008-01-04 2008-01-02 0.068 139,979 -4,521,720 0.09% 9,460
2007-12-14 2007-12-12 0.069 4,661,699 -57,709 0.09% 323,120
2007-12-07 2007-12-05 0.076 4,719,408 -773,295 0.09% 359,832
2007-12-06 2007-12-04 0.073 5,492,703 -1,154,172 0.11% 399,756
2007-12-05 2007-12-03 0.071 6,646,875 -1,154,172 0.13% 472,238
2007-12-03 2007-11-29 0.071 7,801,047 -923,337 0.15% 554,238
2007-11-30 2007-11-28 0.069 8,724,384 -4,328,144 0.17% 604,720
2007-11-27 2007-11-23 0.085 13,052,528 +750,212 0.25% 1,108,282
2007-11-26 2007-11-22 0.087 12,302,316 +2,402,985 0.24% 1,065,900
2007-11-23 2007-11-21 0.094 9,899,331 +577,086 0.19% 926,316
2007-11-22 2007-11-20 0.097 9,322,245 +577,086 0.18% 904,624
2007-11-21 2007-11-19 0.099 8,745,159 +288,543 0.17% 863,778
2007-11-20 2007-11-16 0.099 8,456,616 +1,442,715 0.16% 835,278
2007-11-19 2007-11-15 0.106 7,013,901 -577,086 0.14% 741,394
2007-11-15 2007-11-13 0.097 7,590,987 +1,211,880 0.15% 736,624
2007-11-14 2007-11-12 0.099 6,379,107 +865,629 0.12% 630,078
2007-11-12 2007-11-08 0.106 5,513,478 +692,503 0.11% 582,794
2007-11-09 2007-11-07 0.111 4,820,975 -230,835 0.09% 534,656
2007-11-08 2007-11-06 0.107 5,051,810 +461,669 0.10% 542,748
2007-11-07 2007-11-05 0.106 4,590,141 +577,086 0.09% 485,194
2007-11-06 2007-11-02 0.111 4,013,055 +678,653 0.08% 445,056
2007-11-02 2007-10-31 0.118 3,334,402 -230,834 0.06% 392,904
2007-10-31 2007-10-29 0.118 3,565,236 +346,251 0.07% 420,104
2007-10-29 2007-10-25 0.133 3,218,985 -173,126 0.06% 429,506
2007-10-26 2007-10-24 0.130 3,392,111 -3,520,223 0.07% 440,850
2007-10-25 2007-10-23 0.104 6,912,334 -577,086 0.13% 718,680
2007-10-24 2007-10-22 0.095 7,489,420 +346,251 0.14% 713,790
2007-10-22 2007-10-17 0.097 7,143,169 -519,377 0.14% 693,168
2007-10-18 2007-10-16 0.090 7,662,546 +1,038,755 0.15% 690,456
2007-10-17 2007-10-15 0.094 6,623,791 +346,251 0.13% 619,812
2007-10-16 2007-10-12 0.099 6,277,540 +865,629 0.12% 620,046
2007-10-12 2007-10-10 0.102 5,411,911 +577,086 0.10% 553,302
2007-10-10 2007-10-08 0.104 4,834,825 +865,629 0.09% 502,680
2007-10-09 2007-10-05 0.118 3,969,196 -2,257,560 0.08% 467,704
2007-10-08 2007-10-04 0.087 6,226,756 -57,709 0.12% 539,500
2007-09-27 2007-09-24 0.092 6,284,465 -490,523 0.12% 577,170
2007-09-24 2007-09-20 0.109 6,774,988 +57,709 0.13% 739,620
2007-09-20 2007-09-18 0.113 6,717,279 +461,668 0.13% 756,600
2007-09-18 2007-09-14 0.114 6,255,611 +1,218,806 0.12% 715,440
2007-09-17 2007-09-13 0.113 5,036,805 +692,503 0.10% 567,320
2007-09-14 2007-09-12 0.116 4,344,302 -173,126 0.08% 504,376
2007-09-13 2007-09-11 0.116 4,517,428 +461,669 0.09% 524,476
2007-09-12 2007-09-10 0.116 4,055,759 +230,834 0.08% 470,876
2007-09-07 2007-09-05 0.133 3,824,925 -115,417 0.07% 510,356
2007-09-06 2007-09-04 0.109 3,940,342 +692,503 0.08% 430,164
2007-09-04 2007-08-31 0.120 3,247,839 +230,834 0.06% 388,332
2007-08-31 2007-08-29 0.135 3,017,005 +825,233 0.06% 407,784
2007-08-28 2007-08-24 0.142 2,191,772 +288,543 0.06% 311,436
2007-08-27 2007-08-23 0.142 1,903,229 +115,417 0.06% 270,436
2007-08-17 2007-08-15 0.149 1,787,812 -103,875 0.05% 266,428
2007-08-07 2007-08-03 0.208 1,891,687 -115,418 0.05% 393,360
2007-08-06 2007-08-02 0.188 2,007,105 -57,708 0.06% 377,943
2007-08-03 2007-08-01 0.194 2,064,813 -674,259 0.06% 400,503
2007-08-02 2007-07-31 0.200 2,739,072 +70,631 0.06% 546,798
2007-08-01 2007-07-30 0.191 2,668,441 -2,260,194 0.06% 510,030
2007-07-31 2007-07-27 0.204 4,928,635 -791,068 0.12% 1,004,832
2007-07-30 2007-07-26 0.215 5,719,703 +3,121,893 0.14% 1,230,896
2007-07-17 2007-07-13 0.176 2,597,810 +141,262 0.06% 456,072
2007-07-16 2007-07-12 0.168 2,456,548 +141,262 0.06% 413,882
2007-07-10 2007-07-06 0.184 2,315,286 +70,631 0.05% 426,140
2007-07-09 2007-07-05 0.191 2,244,655 -70,631 0.05% 429,030
2007-07-05 2007-07-03 0.163 2,315,286 +49,442 0.05% 376,970
2007-07-04 2007-06-29 0.185 2,265,844 +70,631 0.05% 420,248
2007-07-03 2007-06-28 0.207 2,195,213 +70,631 0.05% 453,768
2007-06-28 2007-06-26 0.227 2,124,582 -211,893 0.05% 481,280
2007-06-27 2007-06-25 0.225 2,336,475 +353,155 0.06% 525,972
2007-06-26 2007-06-22 0.232 1,983,320 0.05% 460,512

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