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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -2,026,677
2019-06-27 2019-06-25 0.270 2,026,677 +50,000 0.39% 547,203
2019-06-20 2019-06-18 0.270 1,976,677 +10,000 0.38% 533,703
2019-06-18 2019-06-14 0.270 1,966,677 +100,000 0.38% 531,003
2019-06-14 2019-06-12 0.280 1,866,677 +100,000 0.36% 522,670
2019-06-11 2019-06-06 0.285 1,766,677 +200,000 0.34% 503,503
2019-06-10 2019-06-05 0.300 1,566,677 +20,000 0.30% 470,003
2019-06-04 2019-05-31 0.300 1,546,677 +10,000 0.30% 464,003
2019-05-31 2019-05-29 0.315 1,536,677 +100,000 0.30% 484,053
2019-04-30 2019-04-26 0.315 1,436,677 +180,000 0.28% 452,553
2019-04-29 2019-04-25 0.370 1,256,677 +150,000 0.24% 464,970
2019-04-26 2019-04-24 0.410 1,106,677 +250,000 0.21% 453,738
2019-04-25 2019-04-23 0.520 856,677 -1 0.17% 445,472
2019-04-24 2019-04-18 0.500 856,678 +100,000 0.17% 428,339
2019-04-23 2019-04-17 0.520 756,678 +300,000 0.15% 393,473
2019-04-17 2019-04-15 0.480 456,678 +300,000 0.09% 219,205
2019-04-12 2019-04-10 0.460 156,678 +100,000 0.03% 72,072
2018-04-19 2018-04-17 1.540 56,678 +20,000 0.01% 87,284
2018-04-17 2018-04-13 1.600 36,678 -4,000 0.01% 58,685
2018-03-28 2018-03-26 1.780 40,678 +20,000 0.01% 72,407
2017-11-09 2017-11-07 1.960 20,678 -15,000 0.00% 40,529
2017-10-30 2017-10-26 1.940 35,678 -6,000 0.01% 69,215
2017-10-18 2017-10-16 2.020 41,678 -4,000 0.01% 84,190
2017-09-26 2017-09-22 2.040 45,678 +6,000 0.01% 93,183
2017-09-25 2017-09-21 2.100 39,678 -10,000 0.01% 83,324
2017-09-22 2017-09-20 2.000 49,678 -5,000 0.01% 99,356
2017-09-18 2017-09-14 1.940 54,678 +5,000 0.01% 106,075
2017-09-08 2017-09-06 2.040 49,678 -5,000 0.01% 101,343
2017-09-06 2017-09-04 1.940 54,678 +10,000 0.01% 106,075
2017-09-05 2017-09-01 2.020 44,678 +20,000 0.01% 90,250
2017-08-07 2017-08-03 2.360 24,678 +4,000 0.00% 58,240
2017-07-28 2017-07-26 2.140 20,678 -5,000 0.00% 44,251
2017-07-17 2017-07-13 2.260 25,678 -3,000 0.00% 58,032
2017-07-10 2017-07-06 2.280 28,678 -5,000 0.01% 65,386
2017-07-06 2017-07-04 2.240 33,678 +8,000 0.01% 75,439
2017-07-05 2017-07-03 2.660 25,678 +3,000 0.00% 68,303
2017-07-04 2017-06-30 2.980 22,678 +11,000 0.00% 67,580
2017-05-26 2017-05-24 3.240 11,678 -9,000 0.00% 37,837
2017-05-24 2017-05-22 3.360 20,678 -15,000 0.00% 69,478
2017-05-16 2017-05-12 3.900 35,678 +12,500 0.01% 139,144
2017-04-10 2017-04-06 4.300 23,178 +11,500 0.00% 99,665
2017-03-07 2017-03-03 4.740 11,678 -2,500 0.00% 55,354
2017-03-06 2017-03-02 4.600 14,178 +2,500 0.00% 65,219
2017-02-14 2017-02-10 3.460 11,678 -20,500 0.00% 40,406
2017-02-13 2017-02-09 3.640 32,178 -15,000 0.01% 117,128
2017-02-09 2017-02-07 3.740 47,178 -35,500 0.01% 176,446
2017-02-07 2017-02-03 3.920 82,678 +41,339 0.02% 324,098
2017-01-24 2017-01-20 4.000 41,339 -41,339 0.02% 165,356
2016-12-01 2016-11-29 4.550 82,678 +10,000 0.02% 376,185
2016-11-29 2016-11-25 4.200 72,678 -10,000 0.01% 305,248
2016-11-25 2016-11-23 4.150 82,678 +1,000 0.02% 343,114
2016-11-11 2016-11-09 4.150 81,678 +101 0.02% 338,964
2016-10-31 2016-10-27 4.750 81,577 +10,000 0.02% 387,491
2016-10-17 2016-10-13 4.950 71,577 +10,000 0.01% 354,306
2016-10-14 2016-10-12 5.300 61,577 -10,000 0.01% 326,358
2016-09-28 2016-09-26 4.500 71,577 +10,000 0.01% 322,097
2016-09-23 2016-09-21 4.900 61,577 +30,000 0.01% 301,727
2016-09-22 2016-09-20 4.700 31,577 -20,000 0.01% 148,412
2016-09-15 2016-09-13 4.684 51,577 -3,477 0.01% 241,598
2016-09-14 2016-09-12 4.450 55,054 +32,022 0.01% 244,990
2016-09-13 2016-09-09 4.309 23,032 +21,348 0.00% 99,256
2016-06-16 2016-06-14 3.373 1,684 -5,337 0.00% 5,680
2016-06-14 2016-06-10 3.513 7,021 +5,337 0.00% 24,666
2016-05-12 2016-05-10 3.326 1,684 -1,067 0.00% 5,601
2016-03-31 2016-03-29 2.532 2,751 -710 0.00% 6,965
2016-03-23 2016-03-21 2.457 3,461 -36,660 0.00% 8,505
2016-03-22 2016-03-18 2.457 40,121 -16,786 0.05% 98,594
2016-03-16 2016-03-14 2.532 56,907 +1,342 0.08% 144,081
2016-03-11 2016-03-09 2.681 55,565 -6,714 0.07% 148,959
2016-02-29 2016-02-25 2.979 62,279 -21,486 0.08% 185,509
2016-02-03 2016-02-01 2.755 83,765 -9,400 0.11% 230,796
2016-02-01 2016-01-28 2.830 93,165 -6,715 0.12% 263,633
2016-01-28 2016-01-26 2.532 99,880 +6,715 0.13% 252,884
2016-01-25 2016-01-21 5.659 93,165 +4,029 0.12% 527,266
2016-01-20 2016-01-18 5.883 89,136 +4,028 0.12% 524,377
2016-01-11 2016-01-07 6.702 85,108 +4,029 0.11% 570,396
2015-12-29 2015-12-24 7.372 81,079 +3,223 0.11% 597,733
2015-12-16 2015-12-14 7.447 77,856 +5,371 0.10% 579,770
2015-12-15 2015-12-11 7.596 72,485 +2,686 0.10% 550,569
2015-12-14 2015-12-10 7.968 69,799 +2,686 0.09% 556,156
2015-12-09 2015-12-07 8.415 67,113 +4,163 0.09% 564,740
2015-12-08 2015-12-04 8.713 62,950 +4,834 0.08% 548,460
2015-12-07 2015-12-03 9.159 58,116 +2,417 0.08% 532,310
2015-12-04 2015-12-02 9.159 55,699 -2,417 0.07% 510,171
2015-11-18 2015-11-16 9.457 58,116 +2,417 0.08% 549,621
2015-11-02 2015-10-29 9.606 55,699 +2,417 0.07% 535,058
2015-10-29 2015-10-27 9.755 53,282 +2,418 0.07% 519,775
2015-10-27 2015-10-23 10.574 50,864 -672 0.07% 537,851
2015-10-26 2015-10-22 10.649 51,536 +2,417 0.07% 548,795
2015-10-15 2015-10-13 11.170 49,119 -4,028 0.07% 548,661
2015-10-13 2015-10-09 10.202 53,147 -2,015 0.07% 542,204
2015-10-09 2015-10-07 10.128 55,162 -2,417 0.07% 558,653
2015-10-08 2015-10-06 10.128 57,579 -2,417 0.08% 583,132
2015-10-06 2015-10-02 8.862 59,996 -1,343 0.08% 531,658
2015-10-02 2015-09-29 8.415 61,339 +2,686 0.08% 516,153
2015-09-25 2015-09-23 9.085 58,653 +2,686 0.08% 532,861
2015-09-08 2015-09-04 8.221 55,967 -4,867 0.07% 460,113
2015-09-07 2015-09-02 8.290 60,834 +438 0.07% 504,293
2015-08-26 2015-08-24 7.810 60,396 +2,919 0.07% 471,698
2015-08-25 2015-08-21 8.701 57,477 +3,941 0.07% 500,091
2015-08-24 2015-08-20 9.112 53,536 +876 0.07% 487,808
2015-08-21 2015-08-19 9.523 52,660 +7,298 0.06% 501,472
2015-08-19 2015-08-17 10.482 45,362 -1,460 0.06% 475,483
2015-08-17 2015-08-13 10.619 46,822 +2,920 0.06% 497,202
2015-07-27 2015-07-23 12.195 43,902 -4,963 0.05% 535,372
2015-07-24 2015-07-22 12.058 48,865 +4,525 0.06% 589,199
2015-07-23 2015-07-21 11.852 44,340 +4,379 0.05% 525,525
2015-07-22 2015-07-20 13.222 39,961 -107,868 0.05% 528,378
2015-07-20 2015-07-16 15.689 147,829 +147,716 0.18% 2,319,244
2015-06-19 2015-06-17 11.191 113 -181 0.00% 1,265
2015-04-27 2015-04-23 10.666 294 -761 0.00% 3,136
2015-04-23 2015-04-21 10.561 1,055 +761 0.00% 11,142
2015-04-16 2015-04-14 10.088 294 -1,523 0.00% 2,966
2015-04-15 2015-04-13 9.668 1,817 -19,032 0.01% 17,566
2015-04-14 2015-04-10 10.403 20,849 +19,032 0.07% 216,895
2015-03-12 2015-03-10 15.237 1,817 -1,142 0.01% 27,686
2015-03-02 2015-02-26 16.288 2,959 +762 0.01% 48,196
2014-12-03 2014-12-01 17.601 2,197 -1,523 0.01% 38,670
2014-12-02 2014-11-28 18.389 3,720 -1,370 0.01% 68,409
2014-12-01 2014-11-27 18.652 5,090 -152 0.02% 94,939
2014-11-28 2014-11-26 18.127 5,242 -762 0.02% 95,020
2014-11-27 2014-11-25 18.127 6,004 +762 0.02% 108,833
2014-11-26 2014-11-24 18.652 5,242 +1,522 0.02% 97,774
2014-11-24 2014-11-20 19.703 3,720 -3,426 0.01% 73,295
2014-11-17 2014-11-13 18.127 7,146 -2,817 0.03% 129,533
2014-11-13 2014-11-11 18.652 9,963 +762 0.04% 185,831
2014-11-12 2014-11-10 19.178 9,201 +2,055 0.04% 176,452
2014-11-11 2014-11-07 22.593 7,146 +685 0.03% 161,447
2014-11-10 2014-11-06 23.381 6,461 +4,264 0.03% 151,064
2014-11-07 2014-11-05 22.593 2,197 +1,903 0.01% 49,636
2014-09-10 2014-09-05 19.413 294 -16 0.00% 5,707
2014-02-14 2014-02-12 18.417 310 -884 0.00% 5,709
2013-09-05 2013-09-03 13.422 1,194 -90 0.01% 16,026
2013-02-19 2013-02-15 11.802 1,284 -778 0.01% 15,154
2012-12-06 2012-12-04 8.979 2,062 -1 0.01% 18,514
2012-10-08 2012-10-04 8.470 2,063 -2,161 0.01% 17,473
2012-09-11 2012-09-07 8.655 4,224 -2,160 0.02% 36,558
2012-09-10 2012-09-06 8.529 6,384 -683 0.03% 54,452
2012-09-06 2012-09-04 8.739 7,067 -478 0.03% 61,755
2012-09-03 2012-08-30 8.697 7,545 +2,391 0.03% 65,617
2012-08-22 2012-08-20 9.115 5,154 -2,391 0.02% 46,978
2012-08-09 2012-08-07 8.571 7,545 +1,243 0.03% 64,670
2012-08-06 2012-08-02 8.655 6,302 +2,392 0.02% 54,543
2012-07-10 2012-07-06 8.237 3,910 +2,392 0.01% 32,206
2012-02-14 2012-02-10 10.871 1,518 -2,392 0.01% 16,502
2012-02-10 2012-02-08 11.498 3,910 -11,959 0.01% 44,957
2011-10-21 2011-10-19 7.944 15,869 +7,176 0.06% 126,065
2011-09-08 2011-09-06 9.324 8,693 +4,783 0.03% 81,052
2011-08-30 2011-08-26 10.244 3,910 -1,871 0.01% 40,053
2011-08-05 2011-08-03 11.210 5,781 +2,587 0.02% 64,806
2011-07-13 2011-07-11 11.983 3,194 -3,105 0.01% 38,274
2011-07-12 2011-07-08 12.176 6,299 +3,105 0.02% 76,700
2011-06-13 2011-06-09 10.824 3,194 -1,553 0.01% 34,570
2011-06-10 2011-06-08 11.210 4,747 +1,553 0.02% 53,214
2011-06-03 2011-06-01 12.176 3,194 -1,553 0.01% 38,892
2011-05-31 2011-05-27 11.403 4,747 +1,553 0.02% 54,132
2011-04-28 2011-04-26 11.983 3,194 +1,552 0.01% 38,274
2011-04-13 2011-04-11 14.882 1,642 +1,367 0.01% 24,437
2011-04-07 2011-04-04 21.647 275 -9,041 0.01% 5,953
2011-03-23 2011-03-21 41.748 9,316 +8,384 0.29% 388,924
2011-03-22 2011-03-18 38.655 932 +647 0.03% 36,027
2011-03-11 2011-03-09 18.709 285 -880 0.01% 5,332
2011-03-08 2011-03-04 19.087 1,165 +423 0.01% 22,237
2011-02-22 2011-02-18 21.544 742 +212 0.01% 15,986
2010-12-30 2010-12-28 31.182 530 -953 0.00% 16,527
2010-12-29 2010-12-24 32.599 1,483 +953 0.01% 48,345
2010-11-25 2010-11-23 37.324 530 +1 0.00% 19,782
2010-11-17 2010-11-15 47.246 529 +185 0.00% 24,993
2010-08-27 2010-08-25 44.411 344 -11 0.01% 15,277
2010-01-05 2009-12-31 54.026 355 -1 0.01% 19,179
2009-12-16 2009-12-14 58.604 356 -109 0.01% 20,863
2009-08-18 2009-08-14 51.279 465 -328 0.01% 23,845
2009-08-10 2009-08-06 53.110 793 +328 0.01% 42,116
2009-08-03 2009-07-30 54.941 465 -328 0.01% 25,548
2009-06-26 2009-06-24 68.677 793 -306 0.02% 54,461
2009-06-19 2009-06-17 62.267 1,099 +306 0.02% 68,431
2009-06-10 2009-06-08 68.677 793 +109 0.02% 54,461
2009-06-05 2009-06-03 69.592 684 +219 0.01% 47,601
2009-06-04 2009-06-02 73.255 465 +327 0.01% 34,064
2009-05-15 2009-05-13 54.026 138 -5 0.00% 7,456
2009-03-17 2009-03-13 38.001 143 +31 0.00% 5,434
2009-02-11 2009-02-09 40.634 112 -102 0.01% 4,551
2008-11-19 2008-11-17 37.288 214 +214 0.01% 7,980
2008-11-03 2008-10-30 26.293 0 -250
2008-09-22 2008-09-18 52.585 250 -37 0.01% 13,146
2008-07-29 2008-07-25 272.488 287 -27 0.01% 78,204
2008-06-11 2008-06-06 337.024 314 -87 0.01% 105,826
2008-05-02 2008-04-29 305.951 401 -248 0.02% 122,686
2008-04-21 2008-04-17 303.561 649 +64 0.03% 197,011
2008-04-03 2008-04-01 301.171 585 -134 0.03% 176,185
2008-03-31 2008-03-27 298.781 719 +134 0.03% 214,823
2008-03-28 2008-03-26 325.073 585 +147 0.03% 190,168
2008-03-20 2008-03-18 346.585 438 -3 0.02% 151,804
2008-03-18 2008-03-14 387.220 441 -50 0.02% 170,764
2008-03-17 2008-03-13 387.220 491 -84 0.02% 190,125
2008-03-14 2008-03-12 403.951 575 +208 0.03% 232,272
2008-03-06 2008-03-04 475.659 367 +117 0.02% 174,567
2008-03-04 2008-02-29 506.732 250 +20 0.01% 126,683
2008-02-19 2008-02-15 469.108 230 -5 0.01% 107,895
2007-11-19 2007-11-15 569.464 235 -57 0.01% 133,824
2007-10-22 2007-10-17 665.153 292 -25 0.02% 194,225
2007-10-09 2007-10-05 700.161 317 +1 0.02% 221,951
2007-09-24 2007-09-20 700.161 316 +53 0.02% 221,251
2007-09-05 2007-09-03 787.681 263 -61 0.02% 207,160
2007-08-09 2007-08-07 740.231 324 -105 0.02% 239,835
2007-08-02 2007-07-31 967.994 429 -422 0.02% 415,269
2007-07-31 2007-07-27 939.524 851 -80 0.05% 799,535
2007-07-30 2007-07-26 986.974 931 +42 0.05% 918,873
2007-07-27 2007-07-25 1024.935 889 +384 0.05% 911,167
2007-07-26 2007-07-24 967.994 505 -114 0.03% 488,837
2007-07-25 2007-07-23 920.543 619 -173 0.04% 569,816
2007-07-24 2007-07-20 901.563 792 +9 0.05% 714,038
2007-07-23 2007-07-19 892.073 783 +522 0.04% 698,493
2007-07-20 2007-07-18 825.642 261 -4 0.01% 215,493
2007-07-18 2007-07-16 835.132 265 +4 0.02% 221,310
2007-07-12 2007-07-10 882.583 261 +21 0.01% 230,354
2007-07-11 2007-07-09 920.543 240 +38 0.01% 220,930
2007-07-05 2007-07-03 740.231 202 -110 0.01% 149,527
2007-06-26 2007-06-22 882.583 312 0.02% 275,366

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