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 0.330 99,323 +0 0.00% 32,777
2025-10-13 2025-10-09 0.330 99,323 +0 0.00% 32,777
2025-10-10 2025-10-08 0.330 99,323 +0 0.00% 32,777
2025-10-09 2025-10-06 0.330 99,323 +0 0.00% 32,777
2025-10-08 2025-10-03 0.325 99,323 +0 0.00% 32,280
2025-10-06 2025-10-02 0.335 99,323 +0 0.00% 33,273
2025-10-03 2025-09-30 0.320 99,323 +0 0.00% 31,783
2025-10-02 2025-09-29 0.320 99,323 +0 0.00% 31,783
2025-09-30 2025-09-26 0.320 99,323 +0 0.00% 31,783
2025-09-29 2025-09-25 0.320 99,323 +0 0.00% 31,783
2025-09-26 2025-09-24 0.320 99,323 +0 0.00% 31,783
2025-09-25 2025-09-23 0.315 99,323 +0 0.00% 31,287
2025-09-24 2025-09-22 0.315 99,323 +0 0.00% 31,287
2025-09-23 2025-09-19 0.315 99,323 +0 0.00% 31,287
2025-09-22 2025-09-18 0.310 99,323 +0 0.00% 30,790
2025-09-19 2025-09-17 0.320 99,323 +0 0.00% 31,783
2025-09-18 2025-09-16 0.305 99,323 +0 0.00% 30,294
2025-09-17 2025-09-15 0.300 99,323 +0 0.00% 29,797
2025-09-16 2025-09-12 0.310 99,323 +0 0.00% 30,790
2025-09-15 2025-09-11 0.305 99,323 +0 0.00% 30,294
2025-09-12 2025-09-10 0.310 99,323 +0 0.00% 30,790
2025-09-11 2025-09-09 0.310 99,323 +0 0.00% 30,790
2025-09-10 2025-09-08 0.305 99,323 +0 0.00% 30,294
2025-09-09 2025-09-05 0.310 99,323 +0 0.00% 30,790
2025-09-08 2025-09-04 0.300 99,323 +0 0.00% 29,797
2025-09-05 2025-09-03 0.305 99,323 +0 0.00% 30,294
2025-09-04 2025-09-02 0.300 99,323 +0 0.00% 29,797
2025-09-03 2025-09-01 0.305 99,323 +0 0.00% 30,294
2025-09-02 2025-08-29 0.315 99,323 +0 0.00% 31,287
2025-09-01 2025-08-28 0.315 99,323 +0 0.00% 31,287
2025-08-29 2025-08-27 0.315 99,323 +0 0.00% 31,287
2025-08-28 2025-08-26 0.325 99,323 +0 0.00% 32,280
2025-08-27 2025-08-25 0.325 99,323 +0 0.00% 32,280
2025-08-26 2025-08-22 0.325 99,323 +0 0.00% 32,280
2025-08-25 2025-08-21 0.330 99,323 -500,000 0.00% 32,777
2025-03-05 2025-03-03 0.260 599,323 +500,000 0.03% 155,824
2024-06-11 2024-06-06 0.316 99,323 +3,311 0.00% 31,338
2023-03-28 2023-03-24 0.528 96,012 -13,534 0.00% 50,655
2022-09-30 2022-09-28 0.579 109,546 +1,922 0.01% 63,441
2022-06-13 2022-06-09 0.645 107,624 +2,206 0.01% 69,416
2021-06-10 2021-06-08 0.718 105,418 +1,198 0.01% 75,653
2021-01-04 2020-12-29 0.728 104,220 +1,532 0.01% 75,909
2020-09-10 2020-09-08 0.762 102,688 +3,021 0.01% 78,227
2020-01-06 2020-01-02 1.012 99,667 +1,119 0.01% 100,857
2019-09-05 2019-09-03 1.046 98,548 +1,083 0.01% 103,124
2019-01-23 2019-01-21 1.477 97,465 +17,202 0.01% 143,921
2019-01-07 2019-01-03 1.058 80,263 +891 0.00% 84,934
2018-12-20 2018-12-18 1.140 79,372 -1,701 0.00% 90,524
2018-12-06 2018-12-04 1.129 81,073 +11,907 0.00% 91,510
2018-11-20 2018-11-16 1.199 69,166 -11,907 0.00% 82,950
2018-09-10 2018-09-06 1.329 81,073 +758 0.00% 107,769
2018-01-29 2018-01-25 1.685 80,315 +16,851 0.00% 135,359
2018-01-08 2018-01-04 1.745 63,464 +438 0.00% 110,736
2018-01-02 2017-12-28 1.673 63,026 -16,735 0.00% 105,452
2017-12-21 2017-12-19 1.745 79,761 +1,480 0.00% 139,171
2017-09-08 2017-09-06 1.661 78,281 +551 0.00% 130,020
2017-08-17 2017-08-15 1.697 77,730 -1,757 0.00% 131,912
2017-01-09 2017-01-05 1.673 79,487 +576 0.00% 132,987
2016-09-08 2016-09-06 1.807 78,911 +1,089 0.00% 142,601
2016-07-28 2016-07-26 1.819 77,822 -4,303 0.00% 141,589
2016-01-07 2016-01-05 1.586 82,125 +642 0.01% 130,244
2015-12-14 2015-12-10 1.586 81,483 +1,614 0.01% 129,226
2015-09-17 2015-09-15 1.499 79,869 +1,299 0.00% 119,706
2015-04-29 2015-04-27 2.330 78,570 -39,699 0.00% 183,072
2015-04-15 2015-04-13 1.914 118,269 +38,859 0.01% 226,416
2015-01-08 2015-01-06 1.789 79,410 +567 0.01% 142,036
2014-09-29 2014-09-25 2.398 78,843 -7,883 0.01% 189,030
2014-09-26 2014-09-24 2.423 86,726 +7,883 0.01% 210,130
2014-09-18 2014-09-16 2.512 78,843 +804 0.01% 198,052
2014-01-23 2014-01-21 2.346 78,039 +858 0.01% 183,041
2013-12-30 2013-12-24 2.346 77,181 -816 0.01% 181,029
2013-09-05 2013-09-03 1.983 77,997 +1,033 0.01% 154,669
2013-05-24 2013-05-22 2.154 76,964 -228,440 0.01% 165,760
2013-05-21 2013-05-16 2.127 305,404 -1,916 0.02% 649,739
2013-05-08 2013-05-06 2.101 307,320 -23,060 0.02% 645,744
2013-02-25 2013-02-21 1.917 330,380 -3,221 0.02% 633,455
2013-02-07 2013-02-05 1.944 333,601 -4,833 0.02% 648,393
2013-01-10 2013-01-08 1.812 338,434 -7,614 0.02% 613,342
2012-12-07 2012-12-05 1.655 346,048 -162 0.02% 572,607
2012-12-06 2012-12-04 1.642 346,210 +22,844 0.02% 568,328
2012-11-30 2012-11-28 1.655 323,366 -8,054 0.02% 535,075
2012-10-15 2012-10-11 1.865 331,420 +216 0.02% 618,040
2012-09-21 2012-09-19 1.668 331,204 +7,614 0.02% 552,394
2012-06-07 2012-06-05 1.589 323,590 +8,023 0.02% 514,198
2012-02-22 2012-02-20 1.805 315,567 +96,537 0.02% 569,442
2012-02-21 2012-02-17 1.845 219,030 +126,239 0.01% 404,089
2012-02-09 2012-02-07 1.778 92,791 -2,970 0.01% 164,943
2011-11-29 2011-11-25 1.643 95,761 -8,020 0.01% 157,326
2011-11-08 2011-11-04 1.643 103,781 -37,501 0.01% 170,502
2011-11-07 2011-11-03 1.616 141,282 -74,258 0.01% 228,308
2011-11-04 2011-11-02 1.616 215,540 -3,928 0.01% 348,307
2011-06-22 2011-06-20 1.670 219,468 +783 0.02% 366,476
2011-05-31 2011-05-27 2.142 218,685 +2,840 0.02% 468,434
2011-01-28 2011-01-26 2.210 215,845 -29,318 0.02% 477,075
2011-01-26 2011-01-24 2.142 245,163 +29,318 0.02% 525,151
2011-01-06 2011-01-04 1.951 215,845 -15,505 0.02% 421,122
2010-11-29 2010-11-25 2.019 231,350 -1,466 0.02% 467,155
2010-11-17 2010-11-15 1.787 232,816 -221,349 0.02% 416,116
2010-11-16 2010-11-12 1.774 454,165 -145,123 0.03% 805,540
2010-11-11 2010-11-09 1.815 599,288 -218,417 0.05% 1,087,470
2010-11-10 2010-11-08 1.719 817,705 -1,465 0.06% 1,405,715
2010-10-11 2010-10-07 1.460 819,170 -4,398 0.06% 1,195,881
2010-09-24 2010-09-21 1.419 823,568 -73,294 0.06% 1,168,592
2010-09-22 2010-09-20 1.405 896,862 -73,295 0.07% 1,260,355
2010-09-15 2010-09-13 1.337 970,157 +73,295 0.07% 1,297,174
2010-08-30 2010-08-26 1.323 896,862 -4,398 0.07% 1,186,936
2010-08-26 2010-08-24 1.351 901,260 +4,398 0.07% 1,217,350
2010-08-19 2010-08-17 1.474 896,862 -3,877 0.07% 1,321,537
2010-04-15 2010-04-13 1.051 900,739 -36,647 0.07% 946,280
2010-04-14 2010-04-12 1.051 937,386 +36,647 0.07% 984,780
2010-04-13 2010-04-09 1.078 900,739 -36,647 0.07% 970,859
2010-03-23 2010-03-19 1.064 937,386 -73,294 0.07% 997,569
2010-01-18 2010-01-14 1.064 1,010,680 -43,977 0.08% 1,075,569
2010-01-15 2010-01-13 1.037 1,054,657 +2,932 0.08% 1,093,591
2010-01-14 2010-01-12 1.051 1,051,725 -190,988 0.08% 1,104,900
2010-01-05 2009-12-31 1.037 1,242,713 -4,341 0.09% 1,288,589
2009-12-15 2009-12-11 1.037 1,247,054 +41,044 0.09% 1,293,090
2009-11-11 2009-11-09 1.091 1,206,010 -14,658 0.09% 1,316,349
2009-10-28 2009-10-23 0.955 1,220,668 +219,882 0.09% 1,165,804
2009-09-18 2009-09-16 0.955 1,000,786 -1,465 0.08% 955,805
2009-08-26 2009-08-24 0.982 1,002,251 +145,122 0.08% 984,553
2009-08-20 2009-08-18 0.955 857,129 +73,294 0.06% 818,605
2009-08-04 2009-07-31 1.091 783,835 -36,647 0.06% 855,549
2009-07-21 2009-07-17 0.969 820,482 +36,647 0.06% 794,799
2009-06-25 2009-06-23 0.941 783,835 -36,647 0.06% 737,911
2009-06-23 2009-06-19 0.969 820,482 +36,647 0.06% 794,799
2009-06-22 2009-06-18 0.982 783,835 +110,308 0.06% 769,994
2009-06-15 2009-06-11 1.091 673,527 -73,294 0.05% 735,148
2009-06-12 2009-06-10 1.051 746,821 +73,294 0.06% 784,580
2009-06-09 2009-06-05 1.078 673,527 -36,647 0.05% 725,959
2009-06-05 2009-06-03 1.119 710,174 -26,386 0.05% 794,527
2009-06-04 2009-06-02 1.105 736,560 +33,716 0.06% 813,998
2009-06-02 2009-05-29 1.119 702,844 +95,282 0.05% 786,326
2009-06-01 2009-05-27 1.051 607,562 -36,647 0.05% 638,280
2009-05-27 2009-05-25 0.982 644,209 +36,647 0.05% 632,833
2009-05-22 2009-05-20 0.914 607,562 +21,988 0.05% 555,387
2008-11-03 2008-10-30 0.723 585,574 -14,658 0.04% 423,436
2008-10-02 2008-09-29 0.925 600,232 +15,915 0.05% 555,218
2008-07-02 2008-06-27 1.373 584,317 +6,196 0.05% 802,556
2008-05-30 2008-05-28 2.375 578,121 -2,264 0.06% 1,373,120
2008-05-29 2008-05-27 2.327 580,385 +70,099 0.06% 1,350,742
2008-02-18 2008-02-14 2.232 510,286 -6,650 0.06% 1,138,794
2007-12-03 2007-11-29 2.566 516,936 -12,546 0.06% 1,326,680
2007-10-31 2007-10-29 2.965 529,482 -6,273 0.06% 1,569,884
2007-10-26 2007-10-24 2.885 535,755 -3,040 0.06% 1,545,782
2007-10-25 2007-10-23 2.869 538,795 +2,509 0.06% 1,545,965
2007-10-12 2007-10-10 2.965 536,286 -28,689 0.06% 1,590,058
2007-10-08 2007-10-04 2.917 564,975 +8,782 0.07% 1,648,101
2007-10-03 2007-09-28 3.073 556,193 +5,096 0.07% 1,709,070
2007-09-25 2007-09-21 2.976 551,097 -3,287 0.07% 1,640,215
2007-09-24 2007-09-20 3.057 554,384 +12,432 0.07% 1,694,592
2007-09-21 2007-09-19 3.121 541,952 -37,295 0.06% 1,691,467
2007-09-19 2007-09-17 3.089 579,247 -6,575 0.07% 1,789,229
2007-09-13 2007-09-11 3.202 585,822 -3,287 0.07% 1,875,511
2007-09-12 2007-09-10 3.411 589,109 -31,439 0.07% 2,009,243
2007-09-11 2007-09-07 3.137 620,548 +9,144 0.07% 1,946,754
2007-09-06 2007-09-04 2.606 611,404 -6,574 0.07% 1,593,471
2007-09-03 2007-08-30 2.542 617,978 -3,945 0.07% 1,570,837
2007-08-30 2007-08-28 2.542 621,923 +3,945 0.07% 1,580,865
2007-08-20 2007-08-16 2.655 617,978 +123,198 0.07% 1,640,431
2007-08-07 2007-08-03 3.057 494,780 +12,432 0.06% 1,512,400
2007-07-09 2007-07-05 3.539 482,348 -21,134 0.06% 1,707,199
2007-07-06 2007-07-04 3.459 503,482 +2,486 0.06% 1,741,500
2007-07-04 2007-06-29 3.314 500,996 +6,216 0.06% 1,660,361
2007-06-26 2007-06-22 3.620 494,780 0.06% 1,791,000

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