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 0.870 13,800 +0 0.00% 12,006
2025-10-13 2025-10-09 0.860 13,800 +0 0.00% 11,868
2025-10-10 2025-10-08 0.860 13,800 +0 0.00% 11,868
2025-10-09 2025-10-06 0.910 13,800 +0 0.00% 12,558
2025-10-08 2025-10-03 0.940 13,800 +0 0.00% 12,972
2025-10-06 2025-10-02 0.930 13,800 +0 0.00% 12,834
2025-10-03 2025-09-30 1.050 13,800 +0 0.00% 14,490
2025-10-02 2025-09-29 0.870 13,800 +0 0.00% 12,006
2025-09-30 2025-09-26 0.840 13,800 +0 0.00% 11,592
2025-09-29 2025-09-25 0.840 13,800 +0 0.00% 11,592
2025-09-26 2025-09-24 0.840 13,800 +0 0.00% 11,592
2025-09-25 2025-09-23 0.840 13,800 +0 0.00% 11,592
2025-09-24 2025-09-22 0.840 13,800 +0 0.00% 11,592
2025-09-23 2025-09-19 0.840 13,800 +0 0.00% 11,592
2025-09-22 2025-09-18 0.840 13,800 +0 0.00% 11,592
2025-09-19 2025-09-17 0.840 13,800 +0 0.00% 11,592
2025-09-18 2025-09-16 0.840 13,800 +0 0.00% 11,592
2025-09-17 2025-09-15 0.840 13,800 +0 0.00% 11,592
2025-09-16 2025-09-12 0.840 13,800 +0 0.00% 11,592
2025-09-15 2025-09-11 0.840 13,800 +0 0.00% 11,592
2025-09-12 2025-09-10 0.840 13,800 +0 0.00% 11,592
2025-09-11 2025-09-09 0.840 13,800 +0 0.00% 11,592
2025-09-10 2025-09-08 0.830 13,800 +0 0.00% 11,454
2025-09-09 2025-09-05 0.830 13,800 +0 0.00% 11,454
2025-09-08 2025-09-04 0.820 13,800 +0 0.00% 11,316
2025-09-05 2025-09-03 0.810 13,800 +0 0.00% 11,178
2025-09-04 2025-09-02 0.800 13,800 +0 0.00% 11,040
2025-09-03 2025-09-01 0.740 13,800 +0 0.00% 10,212
2025-09-02 2025-08-29 0.760 13,800 +0 0.00% 10,488
2025-09-01 2025-08-28 0.750 13,800 +0 0.00% 10,350
2025-08-29 2025-08-27 0.770 13,800 +0 0.00% 10,626
2025-08-28 2025-08-26 0.770 13,800 +0 0.00% 10,626
2025-08-27 2025-08-25 0.760 13,800 +0 0.00% 10,488
2025-08-26 2025-08-22 0.790 13,800 +0 0.00% 10,902
2025-08-25 2025-08-21 0.800 13,800 +0 0.00% 11,040
2025-08-22 2025-08-20 0.710 13,800 +0 0.00% 9,798
2025-08-21 2025-08-19 0.720 13,800 +0 0.00% 9,936
2025-08-20 2025-08-18 0.720 13,800 +0 0.00% 9,936
2025-08-19 2025-08-15 0.700 13,800 +0 0.00% 9,660
2025-08-18 2025-08-14 0.710 13,800 +0 0.00% 9,798
2025-08-15 2025-08-13 0.710 13,800 +0 0.00% 9,798
2025-08-14 2025-08-12 0.700 13,800 +0 0.00% 9,660
2025-08-13 2025-08-11 0.710 13,800 +0 0.00% 9,798
2025-08-12 2025-08-08 0.710 13,800 +0 0.00% 9,798
2025-08-11 2025-08-07 0.710 13,800 +0 0.00% 9,798
2025-08-08 2025-08-06 0.710 13,800 +0 0.00% 9,798
2025-08-07 2025-08-05 0.720 13,800 +0 0.00% 9,936
2025-08-06 2025-08-04 0.710 13,800 +0 0.00% 9,798
2025-08-05 2025-08-01 0.730 13,800 +0 0.00% 10,074
2025-08-04 2025-07-31 0.750 13,800 +0 0.00% 10,350
2025-08-01 2025-07-30 0.740 13,800 +0 0.00% 10,212
2025-07-31 2025-07-29 0.760 13,800 +0 0.00% 10,488
2025-07-30 2025-07-28 0.750 13,800 +0 0.00% 10,350
2025-07-29 2025-07-25 0.720 13,800 +0 0.00% 9,936
2025-07-28 2025-07-24 0.720 13,800 +0 0.00% 9,936
2025-07-25 2025-07-23 0.740 13,800 +0 0.00% 10,212
2025-07-24 2025-07-22 0.730 13,800 +0 0.00% 10,074
2025-07-23 2025-07-21 0.730 13,800 +0 0.00% 10,074
2025-07-22 2025-07-18 0.710 13,800 +0 0.00% 9,798
2025-07-21 2025-07-17 0.710 13,800 +0 0.00% 9,798
2025-07-18 2025-07-16 0.710 13,800 +0 0.00% 9,798
2025-07-17 2025-07-15 0.710 13,800 +0 0.00% 9,798
2025-07-16 2025-07-14 0.710 13,800 +0 0.00% 9,798
2025-07-15 2025-07-11 0.710 13,800 +0 0.00% 9,798
2025-07-14 2025-07-10 0.710 13,800 +0 0.00% 9,798
2025-07-11 2025-07-09 0.700 13,800 +0 0.00% 9,660
2025-07-10 2025-07-08 0.700 13,800 +0 0.00% 9,660
2025-07-09 2025-07-07 0.710 13,800 +0 0.00% 9,798
2025-07-08 2025-07-04 0.700 13,800 +0 0.00% 9,660
2025-07-07 2025-07-03 0.710 13,800 +0 0.00% 9,798
2025-07-04 2025-07-02 0.720 13,800 +0 0.00% 9,936
2025-07-03 2025-06-30 0.710 13,800 +0 0.00% 9,798
2025-07-02 2025-06-27 0.710 13,800 -82,000 0.00% 9,798
2022-09-30 2022-09-28 1.216 95,800 -2,715 0.01% 116,450
2022-06-13 2022-06-09 1.094 98,515 -3,906 0.01% 107,812
2021-06-10 2021-06-08 1.099 102,421 -3,077 0.01% 112,537
2021-01-28 2021-01-26 1.026 105,498 -3,304 0.01% 108,254
2021-01-04 2020-12-29 1.090 108,802 -1,798 0.01% 118,577
2020-09-30 2020-09-28 1.233 110,600 -22,389 0.01% 136,344
2020-09-10 2020-09-08 1.135 132,989 -8,377 0.01% 150,876
2020-01-06 2020-01-02 1.437 141,366 -1,653 0.01% 203,148
2020-01-03 2019-12-31 1.404 143,019 -3,612 0.01% 200,772
2020-01-02 2019-12-27 1.420 146,631 -24,077 0.01% 208,278
2019-09-05 2019-09-03 1.268 170,708 -27,183 0.02% 216,510
2019-01-07 2019-01-03 1.197 197,891 -2,288 0.02% 236,903
2018-09-10 2018-09-06 1.175 200,179 -6,103 0.02% 235,304
2018-01-08 2018-01-04 1.739 206,282 -1,630 0.02% 358,754
2017-12-21 2017-12-19 1.773 207,912 -5,865 0.02% 368,679
2017-11-29 2017-11-27 1.705 213,777 -14,663 0.02% 364,499
2017-09-08 2017-09-06 1.825 228,440 -6,287 0.02% 416,974
2017-09-06 2017-09-04 1.825 234,727 +30,132 0.02% 428,450
2017-08-17 2017-08-15 1.825 204,595 -3,013 0.01% 373,450
2017-07-03 2017-06-29 1.892 207,608 -9,040 0.01% 392,729
2017-06-13 2017-06-09 1.639 216,648 -15,066 0.02% 355,186
2017-01-09 2017-01-05 1.533 231,714 -1,997 0.02% 355,291
2016-12-15 2016-12-13 1.494 233,711 -15,196 0.02% 349,125
2016-09-08 2016-09-06 1.392 248,907 -8,744 0.02% 346,548
2016-04-25 2016-04-21 1.589 257,651 +31,459 0.02% 409,500
2016-01-07 2016-01-05 1.672 226,192 -1,688 0.02% 378,248
2015-09-17 2015-09-15 1.859 227,880 -7,989 0.02% 423,735
2015-08-25 2015-08-21 1.585 235,869 +16,403 0.02% 373,880
2015-06-09 2015-06-05 2.317 219,466 -16,403 0.01% 508,439
2015-06-04 2015-06-02 2.195 235,869 +32,805 0.02% 517,680
2015-05-28 2015-05-26 2.347 203,064 +4,921 0.01% 476,630
2015-05-21 2015-05-19 2.042 198,143 +16,403 0.01% 404,680
2015-05-06 2015-05-04 2.164 181,740 -16,403 0.01% 393,339
2015-04-15 2015-04-13 2.012 198,143 -1,640 0.01% 398,640
2015-04-10 2015-04-08 1.981 199,783 +16,402 0.01% 395,849
2015-03-26 2015-03-24 1.890 183,381 -16,402 0.01% 346,581
2015-03-25 2015-03-23 1.890 199,783 +16,402 0.01% 377,579
2015-01-08 2015-01-06 1.640 183,381 -4,090 0.01% 300,742
2014-10-27 2014-10-23 2.147 187,471 +16,768 0.01% 402,480
2014-10-09 2014-10-07 2.177 170,703 -33,536 0.01% 371,571
2014-10-08 2014-10-06 2.326 204,239 +33,536 0.01% 475,019
2014-10-06 2014-09-30 1.819 170,703 +16,769 0.01% 310,491
2014-09-29 2014-09-25 1.998 153,934 +16,768 0.01% 307,530
2014-09-18 2014-09-16 2.102 137,166 -2,960 0.01% 288,259
2014-08-14 2014-08-12 2.393 140,126 -17,130 0.01% 335,380
2014-08-08 2014-08-06 2.247 157,256 -1,371 0.01% 353,429
2014-07-11 2014-07-09 2.510 158,627 +27,409 0.01% 398,180
2014-05-23 2014-05-21 2.335 131,218 -8,566 0.01% 306,399
2014-05-15 2014-05-13 2.364 139,784 -8,565 0.01% 330,481
2014-04-29 2014-04-25 2.247 148,349 -17,130 0.01% 333,411
2014-04-16 2014-04-14 2.131 165,479 -16,103 0.01% 352,590
2014-03-25 2014-03-21 2.043 181,582 -17,590 0.01% 371,001
2014-03-20 2014-03-18 2.160 199,172 +17,131 0.01% 430,194
2014-02-26 2014-02-24 2.072 182,041 +10,278 0.01% 377,252
2014-02-14 2014-02-12 2.245 171,763 -27,045 0.01% 385,610
2014-02-12 2014-02-10 2.058 198,808 +28,062 0.01% 409,133
2014-02-06 2014-02-04 2.085 170,746 +5,612 0.01% 355,947
2014-02-05 2014-01-30 2.058 165,134 -3,741 0.01% 339,834
2014-01-23 2014-01-21 1.940 168,875 -931 0.01% 327,674
2014-01-22 2014-01-20 1.967 169,806 +3,763 0.01% 333,994
2014-01-17 2014-01-15 1.993 166,043 -5,644 0.01% 331,006
2014-01-15 2014-01-13 1.967 171,687 +5,644 0.01% 337,693
2014-01-14 2014-01-10 1.834 166,043 +18,811 0.01% 304,525
2014-01-03 2013-12-31 1.940 147,232 +17,682 0.01% 285,679
2013-12-30 2013-12-24 1.861 129,550 +16,930 0.01% 241,040
2013-12-18 2013-12-16 1.993 112,620 -1,881 0.01% 224,507
2013-11-18 2013-11-14 1.329 114,501 +18,811 0.01% 152,171
2013-09-05 2013-09-03 1.167 95,690 -3,254 0.01% 111,673
2013-07-30 2013-07-26 1.229 98,944 -11,671 0.01% 121,575
2013-05-21 2013-05-16 1.121 110,615 -4,668 0.01% 123,973
2013-05-16 2013-05-14 1.116 115,283 -11,671 0.01% 128,612
2013-03-04 2013-02-28 1.152 126,954 +7,781 0.01% 146,201
2013-02-25 2013-02-21 1.234 119,173 -7,781 0.01% 147,044
2013-01-22 2013-01-18 1.152 126,954 +3,890 0.01% 146,201
2012-10-15 2012-10-11 1.028 123,064 +522 0.01% 126,537
2012-10-08 2012-10-04 1.064 122,542 -1,810 0.01% 130,374
2012-06-07 2012-06-05 0.858 124,352 -14,460 0.01% 106,666
2011-11-04 2011-11-02 0.790 138,812 -11,017 0.01% 109,620
2011-10-06 2011-10-03 0.767 149,829 -1,838 0.01% 114,871
2011-05-31 2011-05-27 1.054 151,667 -3,214 0.01% 159,814
2011-01-06 2011-01-04 1.163 154,881 -56,941 0.01% 180,200
2010-11-02 2010-10-29 1.036 211,822 +13,666 0.01% 219,480
2010-09-29 2010-09-27 1.062 198,156 -2,519 0.01% 210,474
2010-09-20 2010-09-16 1.010 200,675 -6,459 0.01% 202,710
2010-08-04 2010-08-02 0.889 207,134 -103,797 0.01% 184,090
2010-07-28 2010-07-26 0.854 310,931 -23,066 0.01% 265,556
2010-07-27 2010-07-23 0.845 333,997 -23,066 0.02% 282,360
2010-07-21 2010-07-19 0.828 357,063 +23,066 0.02% 295,668
2010-06-02 2010-05-31 0.846 333,997 -8,434 0.02% 282,467
2010-04-26 2010-04-22 1.053 342,431 -23,649 0.02% 360,552
2010-02-10 2010-02-08 0.956 366,080 -473 0.02% 349,848
2010-01-27 2010-01-25 1.015 366,553 +7,095 0.02% 372,000
2010-01-19 2010-01-15 1.163 359,458 -59,122 0.02% 418,000
2010-01-18 2010-01-14 1.121 418,580 +189,189 0.02% 469,050
2010-01-14 2010-01-12 1.121 229,391 -23,649 0.01% 257,050
2009-12-30 2009-12-28 1.057 253,040 -7,094 0.01% 267,500
2009-12-21 2009-12-17 0.951 260,134 +7,094 0.01% 247,500
2009-12-07 2009-12-03 1.002 253,040 +9,460 0.01% 253,590
2009-12-03 2009-12-01 0.939 243,580 +23,648 0.01% 228,660
2009-10-05 2009-09-30 0.660 219,932 -14,098 0.01% 145,080
2009-09-18 2009-09-16 0.680 234,030 -50,329 0.01% 159,030
2009-08-25 2009-08-21 0.608 284,359 -25,164 0.01% 172,890
2009-07-29 2009-07-27 0.612 309,523 -50,329 0.01% 189,420
2009-07-24 2009-07-22 0.604 359,852 +50,329 0.02% 217,360
2009-06-04 2009-06-02 0.656 309,523 +34,900 0.01% 203,157
2009-05-29 2009-05-26 0.570 274,623 -26,662 0.01% 156,560
2009-05-08 2009-05-06 0.551 301,285 -533,248 0.01% 166,110
2009-05-07 2009-05-05 0.533 834,533 +533,248 0.03% 444,460
2009-05-06 2009-05-04 0.499 301,285 -813,203 0.01% 150,290
2009-05-04 2009-04-29 0.413 1,114,488 +559,910 0.05% 459,800
2009-04-27 2009-04-23 0.435 554,578 -1,199,807 0.02% 241,280
2009-04-24 2009-04-22 0.413 1,754,385 -266,624 0.07% 723,800
2009-04-21 2009-04-17 0.401 2,021,009 +1,066,495 0.08% 811,060
2009-04-20 2009-04-16 0.435 954,514 +666,560 0.04% 415,280
2009-02-06 2009-02-04 0.353 287,954 -26,662 0.01% 101,520
2009-01-29 2009-01-22 0.330 314,616 +26,662 0.01% 103,840
2008-10-03 2008-09-30 0.401 287,954 -5,283 0.01% 115,599
2008-05-29 2008-05-27 0.700 293,237 -15,353 0.01% 205,253
2008-05-27 2008-05-23 0.693 308,590 +14,286 0.01% 213,840
2008-04-25 2008-04-23 0.756 294,304 -14,286 0.01% 222,480
2008-04-11 2008-04-09 0.616 308,590 -11,429 0.01% 190,080
2008-01-07 2008-01-03 0.868 320,019 -57,147 0.01% 277,760
2007-12-20 2007-12-18 0.875 377,166 +57,147 0.01% 330,000
2007-11-14 2007-11-12 0.962 320,019 -28,574 0.01% 308,000
2007-11-05 2007-11-01 1.050 348,593 +11,430 0.01% 366,000
2007-10-12 2007-10-10 1.032 337,163 -85,720 0.01% 348,100
2007-10-03 2007-09-28 1.085 422,883 -13,425 0.02% 459,028
2007-09-24 2007-09-20 1.153 436,308 -29,480 0.02% 503,200
2007-09-20 2007-09-18 1.001 465,788 -29,480 0.02% 466,100
2007-09-14 2007-09-12 1.018 495,268 -14,740 0.02% 504,000
2007-09-11 2007-09-07 1.035 510,008 -29,480 0.02% 527,650
2007-08-24 2007-08-22 0.865 539,488 +29,480 0.02% 466,650
2007-08-23 2007-08-21 0.865 510,008 -29,480 0.02% 441,150
2007-08-09 2007-08-07 0.899 539,488 +14,740 0.02% 484,950
2007-08-07 2007-08-03 1.119 524,748 -16,509 0.02% 587,400
2007-08-06 2007-08-02 1.170 541,257 +14,740 0.02% 633,420
2007-08-02 2007-07-31 1.306 526,517 -14,740 0.02% 687,610
2007-07-31 2007-07-27 1.201 541,257 -297,136 0.02% 649,862
2007-07-30 2007-07-26 1.285 838,393 -23,737 0.02% 1,077,259
2007-07-24 2007-07-20 1.264 862,130 -23,738 0.02% 1,089,599
2007-07-23 2007-07-19 1.243 885,868 +23,738 0.02% 1,100,941
2007-07-20 2007-07-18 1.306 862,130 -56,969 0.02% 1,125,919
2007-07-12 2007-07-10 1.243 919,099 +23,737 0.02% 1,142,239
2007-07-11 2007-07-09 1.264 895,362 +14,242 0.02% 1,131,600
2007-07-03 2007-06-28 1.180 881,120 +23,737 0.02% 1,039,360
2007-06-29 2007-06-27 1.201 857,383 -384,541 0.02% 1,029,420
2007-06-28 2007-06-26 1.222 1,241,924 +61,717 0.03% 1,517,280
2007-06-26 2007-06-22 1.285 1,180,207 0.03% 1,516,460

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