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 0.143 45,920 +0 0.01% 6,567
2025-10-13 2025-10-09 0.142 45,920 +0 0.01% 6,521
2025-10-10 2025-10-08 0.142 45,920 +0 0.01% 6,521
2025-10-09 2025-10-06 0.142 45,920 +0 0.01% 6,521
2025-10-08 2025-10-03 0.142 45,920 +0 0.01% 6,521
2025-10-06 2025-10-02 0.145 45,920 +0 0.01% 6,658
2025-10-03 2025-09-30 0.160 45,920 +0 0.01% 7,347
2025-10-02 2025-09-29 0.144 45,920 +0 0.01% 6,612
2025-09-30 2025-09-26 0.142 45,920 +0 0.01% 6,521
2025-09-29 2025-09-25 0.142 45,920 +0 0.01% 6,521
2025-09-26 2025-09-24 0.142 45,920 +0 0.01% 6,521
2025-09-25 2025-09-23 0.142 45,920 +0 0.01% 6,521
2025-09-24 2025-09-22 0.142 45,920 +0 0.01% 6,521
2025-09-23 2025-09-19 0.141 45,920 +0 0.01% 6,475
2025-09-22 2025-09-18 0.143 45,920 +0 0.01% 6,567
2025-09-19 2025-09-17 0.141 45,920 -1,467 0.01% 6,475
2023-04-20 2023-04-18 0.600 47,387 -4,000 0.01% 28,432
2023-01-06 2023-01-04 0.620 51,387 -2,000 0.01% 31,860
2023-01-04 2022-12-30 0.620 53,387 +2,000 0.01% 33,100
2022-03-25 2022-03-23 1.450 51,387 -1,173 0.01% 74,511
2021-12-21 2021-12-17 1.650 52,560 -2,933 0.01% 86,724
2020-05-20 2020-05-18 2.110 55,493 +264 0.01% 117,093
2019-06-21 2019-06-19 2.311 55,229 -5,780 0.01% 127,634
2019-05-22 2019-05-20 2.351 61,009 +265 0.01% 143,455
2019-02-20 2019-02-18 2.382 60,744 -29,067 0.01% 144,671
2019-01-09 2019-01-07 2.523 89,811 -4,651 0.01% 226,587
2018-11-23 2018-11-21 2.422 94,462 +74,644 0.01% 228,788
2018-05-24 2018-05-21 2.543 19,818 +79 0.00% 50,400
2017-12-14 2017-12-12 2.482 19,739 -9,870 0.00% 48,999
2016-11-23 2016-11-21 2.989 29,609 +5,922 0.00% 88,500
2016-11-17 2016-11-15 9.005 23,687 +3,948 0.00% 213,291
2016-11-16 2016-11-14 9.231 19,739 +4,920 0.00% 182,217
2016-11-01 2016-10-28 8.745 14,819 +2,470 0.00% 129,599
2016-03-30 2016-03-24 6.349 12,349 -18,524 0.00% 78,398
2016-03-29 2016-03-23 5.960 30,873 +18,524 0.01% 183,999
2016-03-07 2016-03-03 5.879 12,349 -6,175 0.00% 72,598
2016-03-04 2016-03-02 5.830 18,524 -4,940 0.00% 108,000
2016-02-22 2016-02-18 25.688 23,464 +12,384 0.00% 602,734
2016-02-16 2016-02-12 22.978 11,080 +2,333 0.00% 254,599
2016-02-15 2016-02-11 23.801 8,747 +2,915 0.00% 208,190
2015-12-22 2015-12-18 20.406 5,832 -5,540 0.00% 119,008
2015-12-18 2015-12-16 10.632 11,372 -2,332 0.00% 120,904
2015-06-11 2015-06-09 10.460 13,704 -6,707 0.01% 143,347
2015-05-28 2015-05-26 10.583 20,411 +237 0.01% 216,007
2014-06-05 2014-06-03 9.110 20,174 +274 0.01% 183,793
2013-05-23 2013-05-21 8.919 19,900 +278 0.01% 177,481
2012-11-12 2012-11-08 7.171 19,622 -1,401 0.01% 140,702
2012-05-23 2012-05-21 7.065 21,023 +323 0.01% 148,533
2011-06-08 2011-06-03 7.428 20,700 -2,760 0.01% 153,751
2011-06-07 2011-06-02 7.899 23,460 -2,760 0.01% 185,301
2011-05-11 2011-05-06 8.226 26,220 +351 0.01% 215,690
2011-05-09 2011-05-05 8.226 25,869 +3,813 0.01% 212,802
2011-04-26 2011-04-20 8.006 22,056 -13,616 0.01% 176,576
2011-04-21 2011-04-19 8.336 35,672 +1,634 0.02% 297,373
2011-01-12 2011-01-10 8.079 34,038 -1,361 0.02% 275,002
2010-08-24 2010-08-20 5.141 35,399 -5,446 0.02% 181,999
2010-05-17 2010-05-13 5.418 40,845 +704 0.02% 221,314
2009-12-01 2009-11-27 5.082 40,141 -2,676 0.02% 203,999
2009-11-26 2009-11-24 5.306 42,817 +2,676 0.02% 227,199
2009-05-11 2009-05-07 4.564 40,141 +698 0.02% 183,185
2008-11-07 2008-11-05 5.096 39,443 -10,518 0.02% 201,000
2008-10-29 2008-10-27 4.944 49,961 -7,889 0.02% 246,999
2008-04-28 2008-04-24 5.666 57,850 +1,157 0.03% 327,757
2008-04-22 2008-04-18 5.743 56,693 -2,061 0.03% 325,602
2008-03-18 2008-03-14 6.131 58,754 -2,577 0.03% 360,238
2008-02-22 2008-02-20 6.015 61,331 -1,546 0.03% 368,899
2008-02-20 2008-02-18 6.131 62,877 -1,031 0.03% 385,518
2007-10-10 2007-10-08 9.313 63,908 +5,927 0.03% 595,198
2007-09-28 2007-09-25 8.227 57,981 -12,885 0.03% 476,998
2007-08-15 2007-08-13 7.878 70,866 +12,885 0.03% 558,251
2007-08-14 2007-08-10 7.878 57,981 +5,154 0.03% 456,748
2007-07-31 2007-07-27 9.740 52,827 +11,854 0.03% 514,547
2007-07-27 2007-07-25 10.594 40,973 +515 0.02% 434,066
2007-07-17 2007-07-13 9.779 40,458 -773 0.02% 395,640
2007-07-16 2007-07-12 9.546 41,231 +773 0.02% 393,599
2007-07-13 2007-07-11 10.284 40,458 -1,031 0.02% 416,050
2007-07-12 2007-07-10 9.313 41,489 +5,154 0.02% 386,402
2007-07-06 2007-07-04 7.994 36,335 -5,154 0.02% 290,461
2007-06-26 2007-06-22 6.597 41,489 0.02% 273,701

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top