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 0.206 508,000 +0 0.01% 104,648
2025-10-13 2025-10-09 0.210 508,000 +0 0.01% 106,680
2025-10-10 2025-10-08 0.212 508,000 +0 0.01% 107,696
2025-10-09 2025-10-06 0.206 508,000 +0 0.01% 104,648
2025-10-08 2025-10-03 0.207 508,000 +0 0.01% 105,156
2025-10-06 2025-10-02 0.210 508,000 +0 0.01% 106,680
2025-10-03 2025-09-30 0.210 508,000 +0 0.01% 106,680
2025-10-02 2025-09-29 0.205 508,000 +17,499 0.01% 104,140
2024-10-31 2024-10-29 0.270 490,501 +102,501 0.01% 132,435
2024-08-29 2024-08-27 0.246 388,000 +4,751 0.01% 95,453
2024-08-13 2024-08-09 0.408 383,249 +93,158 0.01% 156,343
2024-05-28 2024-05-24 0.555 290,091 +112,149 0.01% 161,020
2024-05-27 2024-05-23 0.548 177,942 +170,465 0.01% 97,580
2023-12-11 2023-12-07 0.552 7,477 +54 0.00% 4,130
2023-09-26 2023-09-22 0.624 7,423 +49 0.00% 4,631
2022-12-08 2022-12-06 0.711 7,374 +65 0.00% 5,246
2022-08-25 2022-08-23 1.021 7,309 +160 0.00% 7,464
2021-12-09 2021-12-07 1.392 7,149 +107 0.00% 9,950
2021-08-26 2021-08-24 1.593 7,042 +76 0.00% 11,221
2021-06-15 2021-06-10 1.680 6,966 -139,322 0.00% 11,700
2021-06-07 2021-06-03 1.666 146,288 +1,294 0.01% 243,655
2021-05-26 2021-05-24 1.680 144,994 +138,090 0.01% 243,600
2020-12-08 2020-12-04 1.596 6,904 +74 0.00% 11,018
2020-08-25 2020-08-21 1.794 6,830 +198 0.00% 12,255
2019-12-10 2019-12-06 2.828 6,632 +125 0.00% 18,754
2019-08-13 2019-08-09 2.897 6,507 +225 0.00% 18,853
2019-04-18 2019-04-16 3.805 6,282 -1,465 0.00% 23,902
2019-03-26 2019-03-22 3.916 7,747 +1,465 0.00% 30,339
2018-12-11 2018-12-07 3.166 6,282 +154 0.00% 19,888
2018-08-14 2018-08-10 3.824 6,128 +166 0.00% 23,433
2018-02-12 2018-02-08 4.226 5,962 -1,403,549 0.00% 25,198
2017-12-12 2017-12-08 4.355 1,409,511 +25,382 0.06% 6,138,746
2017-09-22 2017-09-20 4.816 1,384,129 +5,855 0.06% 6,666,482
2017-09-13 2017-09-11 5.175 1,378,274 -29,275 0.06% 7,132,622
2017-09-12 2017-09-08 5.141 1,407,549 -5,855 0.07% 7,236,042
2017-08-29 2017-08-25 5.019 1,413,404 +28,171 0.07% 7,093,708
2017-08-08 2017-08-04 5.141 1,385,233 +114,767 0.07% 7,121,301
2017-08-01 2017-07-28 5.193 1,270,466 +5,738 0.06% 6,597,719
2017-07-28 2017-07-26 5.420 1,264,728 -5,738 0.06% 6,854,441
2017-07-19 2017-07-17 5.141 1,270,466 +5,738 0.06% 6,531,299
2017-07-17 2017-07-13 5.333 1,264,728 -28,692 0.06% 6,744,241
2017-07-12 2017-07-10 5.054 1,293,420 +28,692 0.06% 6,536,602
2017-07-11 2017-07-07 5.001 1,264,728 -86,075 0.06% 6,325,481
2017-06-26 2017-06-22 4.409 1,350,803 +102,142 0.06% 5,955,621
2017-06-15 2017-06-13 4.270 1,248,661 +114,767 0.06% 5,331,202
2017-06-14 2017-06-12 4.252 1,133,894 +114,767 0.05% 4,821,440
2017-06-13 2017-06-09 4.339 1,019,127 +5,738 0.05% 4,422,238
2017-05-18 2017-05-16 4.130 1,013,389 -76,894 0.05% 4,185,420
2017-04-19 2017-04-13 4.252 1,090,283 -17,215 0.05% 4,636,002
2017-04-12 2017-04-10 4.479 1,107,498 -17,215 0.05% 4,960,102
2017-04-11 2017-04-07 4.357 1,124,713 -114,766 0.05% 4,900,002
2017-03-02 2017-02-28 4.130 1,239,479 +63,121 0.06% 5,119,199
2017-03-01 2017-02-27 4.357 1,176,358 -61,974 0.06% 5,125,002
2017-02-28 2017-02-24 3.799 1,238,332 -3,443 0.06% 4,704,442
2017-02-23 2017-02-21 3.834 1,241,775 +3,443 0.06% 4,760,802
2017-02-01 2017-01-25 3.189 1,238,332 -57,383 0.06% 3,949,141
2016-12-06 2016-12-02 3.216 1,295,715 +31,862 0.06% 4,166,864
2016-12-05 2016-12-01 3.234 1,263,853 -55,972 0.06% 4,086,980
2016-11-22 2016-11-18 3.162 1,319,825 -11,195 0.06% 4,173,659
2016-11-15 2016-11-11 3.109 1,331,020 +55,973 0.06% 4,137,721
2016-10-26 2016-10-24 3.269 1,275,047 -33,584 0.06% 4,168,739
2016-09-29 2016-09-27 3.127 1,308,631 -101,869 0.06% 4,091,501
2016-09-23 2016-09-21 3.055 1,410,500 +58,211 0.07% 4,309,199
2016-09-14 2016-09-12 3.073 1,352,289 +111,944 0.07% 4,155,520
2016-09-13 2016-09-09 3.198 1,240,345 +77,242 0.06% 3,966,641
2016-09-06 2016-09-02 3.109 1,163,103 -8,956 0.06% 3,615,720
2016-09-02 2016-08-31 3.091 1,172,059 -7,836 0.06% 3,622,621
2016-09-01 2016-08-30 3.019 1,179,895 -11,194 0.06% 3,562,521
2016-08-31 2016-08-29 3.055 1,191,089 -12,314 0.06% 3,638,880
2016-08-19 2016-08-17 3.282 1,203,403 +37,184 0.06% 3,949,020
2016-07-29 2016-07-27 3.282 1,166,219 +98,722 0.06% 3,826,999
2016-07-28 2016-07-26 3.263 1,067,497 -207,208 0.05% 3,483,359
2016-07-26 2016-07-22 3.226 1,274,705 -34,715 0.06% 4,112,501
2016-07-25 2016-07-21 3.208 1,309,420 -7,594 0.07% 4,200,360
2016-07-22 2016-07-20 3.152 1,317,014 -2,170 0.07% 4,151,880
2016-07-21 2016-07-19 3.171 1,319,184 -53,158 0.07% 4,183,041
2016-07-20 2016-07-18 3.152 1,372,342 -17,357 0.07% 4,326,301
2016-07-07 2016-07-05 2.950 1,389,699 +148,625 0.07% 4,099,199
2016-05-10 2016-05-06 2.894 1,241,074 -18,985 0.06% 3,592,159
2016-04-21 2016-04-19 2.931 1,260,059 -8,679 0.06% 3,693,570
2016-04-19 2016-04-15 2.894 1,268,738 -16,273 0.06% 3,672,230
2015-12-21 2015-12-17 2.673 1,285,011 +16,273 0.06% 3,435,050
2015-12-15 2015-12-11 2.636 1,268,738 -10,849 0.06% 3,344,770
2015-12-08 2015-12-04 2.831 1,279,587 +37,883 0.06% 3,622,146
2015-11-03 2015-10-30 2.850 1,241,704 +8,422 0.06% 3,538,500
2015-10-29 2015-10-27 2.831 1,233,282 +10,527 0.06% 3,491,070
2015-08-28 2015-08-26 2.584 1,222,755 +10,528 0.06% 3,159,281
2015-08-26 2015-08-24 2.603 1,212,227 +21,054 0.06% 3,155,109
2015-08-21 2015-08-19 3.159 1,191,173 +44,950 0.06% 3,762,793
2015-07-20 2015-07-16 3.356 1,146,223 +8,104 0.06% 3,847,101
2015-07-15 2015-07-13 3.396 1,138,119 -15,195 0.06% 3,864,841
2015-07-13 2015-07-09 3.258 1,153,314 +15,195 0.06% 3,757,051
2015-07-06 2015-07-02 3.613 1,138,119 +63,820 0.06% 4,112,011
2015-06-02 2015-05-29 3.712 1,074,299 +90,158 0.06% 3,987,480
2015-05-21 2015-05-19 3.692 984,141 +151,952 0.05% 3,633,410
2015-05-13 2015-05-11 3.751 832,189 -10,130 0.04% 3,121,700
2015-05-08 2015-05-06 3.791 842,319 -101,301 0.05% 3,192,959
2015-05-07 2015-05-05 3.870 943,620 -12,157 0.05% 3,651,478
2015-04-30 2015-04-28 3.791 955,777 -8,104 0.05% 3,623,042
2015-04-29 2015-04-27 3.751 963,881 +405,205 0.05% 3,615,701
2015-04-27 2015-04-23 3.771 558,676 +10,130 0.03% 2,106,730
2015-04-22 2015-04-20 3.731 548,546 +1,013 0.03% 2,046,871
2015-04-16 2015-04-14 3.771 547,533 -10,130 0.03% 2,064,711
2015-04-15 2015-04-13 3.870 557,663 -51,664 0.03% 2,157,960
2015-04-13 2015-04-09 3.534 609,327 -8,104 0.03% 2,153,372
2015-04-10 2015-04-08 3.534 617,431 +2,026 0.03% 2,182,011
2015-04-09 2015-04-02 3.416 615,405 +20,261 0.03% 2,101,951
2015-01-21 2015-01-19 3.356 595,144 +8,104 0.03% 1,997,499
2014-12-19 2014-12-17 3.297 587,040 +2,026 0.03% 1,935,529
2014-12-17 2014-12-15 3.416 585,014 +8,104 0.03% 1,998,149
2014-12-12 2014-12-10 3.692 576,910 -16,208 0.03% 2,129,929
2014-12-11 2014-12-09 3.455 593,118 +13,169 0.03% 2,049,249
2014-12-09 2014-12-05 3.653 579,949 +23,643 0.03% 2,118,569
2014-12-05 2014-12-03 3.714 556,306 -7,884 0.03% 2,066,071
2014-11-27 2014-11-25 3.673 564,190 -7,884 0.03% 2,072,451
2014-11-26 2014-11-24 3.612 572,074 -7,883 0.03% 2,066,582
2014-11-12 2014-11-10 3.531 579,957 -7,884 0.03% 2,047,978
2014-11-06 2014-11-04 3.491 587,841 -7,884 0.03% 2,051,959
2014-10-07 2014-10-03 3.491 595,725 +15,768 0.03% 2,079,479
2014-10-06 2014-09-30 3.409 579,957 +15,767 0.03% 1,977,358
2014-10-03 2014-09-29 3.511 564,190 +15,768 0.03% 1,980,851
2014-09-30 2014-09-26 3.633 548,422 +7,884 0.03% 1,992,270
2014-09-17 2014-09-15 3.694 540,538 +5,913 0.03% 1,996,540
2014-09-16 2014-09-12 3.714 534,625 +5,913 0.03% 1,985,549
2014-09-15 2014-09-11 3.754 528,712 +147,822 0.03% 1,985,049
2014-09-11 2014-09-08 3.775 380,890 +274,950 0.02% 1,437,781
2014-09-10 2014-09-05 3.795 105,940 +5,913 0.01% 402,052
2014-09-01 2014-08-28 3.795 100,027 +9,855 0.01% 379,611
2014-08-25 2014-08-21 4.203 90,172 +24,637 0.00% 378,954
2014-08-22 2014-08-20 4.223 65,535 -17,207 0.00% 276,786
2014-08-20 2014-08-18 4.286 82,742 -9,566 0.00% 354,649
2014-08-01 2014-07-30 4.140 92,308 +15,305 0.01% 382,141
2014-07-31 2014-07-29 4.140 77,003 +9,566 0.00% 318,781
2014-07-28 2014-07-24 3.973 67,437 -32,523 0.00% 267,899
2014-07-25 2014-07-23 3.910 99,960 -4,783 0.01% 390,829
2014-07-22 2014-07-18 3.805 104,743 +9,566 0.01% 398,580
2014-07-21 2014-07-17 3.910 95,177 +10,522 0.01% 372,128
2014-07-10 2014-07-08 3.931 84,655 -9,566 0.00% 332,759
2014-07-09 2014-07-07 3.910 94,221 -6,696 0.01% 368,391
2014-07-07 2014-07-03 3.889 100,917 -154,962 0.01% 392,461
2014-07-04 2014-07-02 3.847 255,879 -323,316 0.01% 984,400
2014-06-23 2014-06-19 3.617 579,195 -417,059 0.03% 2,095,029
2014-06-12 2014-06-10 3.534 996,254 +271,662 0.06% 3,520,269
2014-05-27 2014-05-23 3.492 724,592 -81,307 0.04% 2,530,050
2014-05-26 2014-05-22 3.450 805,899 +81,307 0.05% 2,780,249
2014-05-21 2014-05-19 3.408 724,592 +240,096 0.04% 2,469,450
2014-05-19 2014-05-15 3.575 484,496 -6,696 0.03% 1,732,229
2014-05-13 2014-05-09 3.387 491,192 +7,652 0.03% 1,663,740
2014-05-05 2014-04-30 3.638 483,540 +6,696 0.03% 1,759,141
2014-05-02 2014-04-29 3.659 476,844 +382,623 0.03% 1,744,751
2014-04-30 2014-04-28 3.701 94,221 +6,696 0.01% 348,690
2014-04-29 2014-04-25 3.763 87,525 +6,696 0.00% 329,400
2014-04-23 2014-04-17 3.868 80,829 +5,739 0.00% 312,650
2014-04-22 2014-04-16 3.868 75,090 +5,740 0.00% 290,451
2014-04-16 2014-04-14 3.868 69,350 +5,739 0.00% 268,249
2014-04-11 2014-04-09 3.952 63,611 +4,783 0.00% 251,370
2014-03-19 2014-03-17 3.973 58,828 +5,739 0.00% 233,699
2014-03-17 2014-03-13 4.077 53,089 +5,739 0.00% 216,450
2014-03-14 2014-03-12 4.119 47,350 +5,740 0.00% 195,032
2014-03-12 2014-03-10 4.161 41,610 +5,739 0.00% 173,129
2014-03-10 2014-03-06 4.203 35,871 +4,783 0.00% 150,750
2014-03-07 2014-03-05 4.203 31,088 +9,565 0.00% 130,650
2013-12-10 2013-12-06 4.758 21,523 +527 0.00% 102,405
2013-12-09 2013-12-05 4.737 20,996 +4,665 0.00% 99,448
2013-11-14 2013-11-12 4.865 16,331 -8,398 0.00% 79,452
2013-09-18 2013-09-16 4.479 24,729 -56,924 0.00% 110,769
2013-09-16 2013-09-12 4.394 81,653 +56,924 0.00% 358,751
2013-09-13 2013-09-11 4.394 24,729 +8,398 0.00% 108,649
2013-08-16 2013-08-13 4.458 16,331 -4,665 0.00% 72,802
2013-08-13 2013-08-09 4.600 20,996 +5,093 0.00% 96,575
2013-06-26 2013-06-24 4.512 15,903 -4,544 0.00% 71,749
2013-04-09 2013-04-05 4.314 20,447 +4,544 0.00% 88,200
2013-03-26 2013-03-22 4.710 15,903 -5,453 0.00% 74,899
2013-03-11 2013-03-07 5.084 21,356 +5,453 0.00% 108,571
2013-01-14 2013-01-10 5.458 15,903 -4,544 0.00% 86,799
2012-12-20 2012-12-18 4.512 20,447 -9,088 0.00% 92,250
2012-12-11 2012-12-07 5.115 29,535 +690 0.00% 151,080
2012-12-07 2012-12-05 5.003 28,845 -4,438 0.00% 144,300
2012-12-04 2012-11-30 4.935 33,283 +8,876 0.00% 164,252
2012-12-03 2012-11-29 4.777 24,407 -4,438 0.00% 116,599
2012-11-05 2012-11-01 4.282 28,845 -13,313 0.00% 123,500
2012-10-31 2012-10-29 4.259 42,158 +17,751 0.00% 179,550
2012-10-26 2012-10-24 4.687 24,407 -4,438 0.00% 114,399
2012-10-22 2012-10-18 4.394 28,845 +8,875 0.00% 126,750
2012-10-10 2012-10-08 4.552 19,970 -4,437 0.00% 90,902
2012-10-08 2012-10-04 4.304 24,407 +8,875 0.00% 105,049
2012-08-13 2012-08-09 3.973 15,532 +470 0.00% 61,716
2012-08-06 2012-08-02 3.811 15,062 -8,607 0.00% 57,399
2012-08-03 2012-08-01 3.788 23,669 -4,304 0.00% 89,649
2012-08-02 2012-07-31 3.695 27,973 +8,607 0.00% 103,350
2012-08-01 2012-07-30 3.648 19,366 +4,304 0.00% 70,651
2012-07-10 2012-07-06 3.625 15,062 -33,568 0.00% 54,599
2012-07-09 2012-07-05 3.578 48,630 +33,568 0.00% 174,021
2012-07-03 2012-06-28 3.393 15,062 -8,607 0.00% 51,099
2012-06-29 2012-06-27 3.369 23,669 -43,036 0.00% 79,749
2012-06-26 2012-06-22 3.230 66,705 +8,607 0.00% 215,451
2012-06-22 2012-06-20 3.369 58,098 -11,189 0.00% 195,751
2012-06-21 2012-06-19 3.393 69,287 -21,517 0.00% 235,061
2012-06-20 2012-06-18 3.346 90,804 -64,553 0.01% 303,839
2012-06-18 2012-06-14 3.253 155,357 -43,035 0.01% 505,399
2012-06-15 2012-06-13 3.230 198,392 -43,036 0.01% 640,788
2012-06-11 2012-06-07 3.137 241,428 +215,177 0.02% 757,351
2012-03-27 2012-03-23 3.160 26,251 -8,608 0.00% 82,958
2012-03-22 2012-03-20 3.300 34,859 +11,190 0.00% 115,021
2012-03-06 2012-03-02 3.555 23,669 -4,304 0.00% 84,149
2012-03-05 2012-03-01 3.439 27,973 +8,607 0.00% 96,200
2012-02-06 2012-02-02 2.998 19,366 -4,303 0.00% 58,050
2011-12-28 2011-12-22 2.719 23,669 +8,607 0.00% 64,349
2011-12-13 2011-12-09 3.209 15,062 +558 0.00% 48,339
2011-11-14 2011-11-10 3.065 14,504 -829 0.00% 44,449
2011-10-27 2011-10-25 2.896 15,333 -8,289 0.00% 44,399
2011-10-25 2011-10-21 2.799 23,622 +8,289 0.00% 66,121
2011-08-24 2011-08-22 3.571 15,333 -8,289 0.00% 54,759
2011-08-19 2011-08-17 3.918 23,622 -4,144 0.00% 92,557
2011-08-18 2011-08-16 3.918 27,766 +920 0.00% 108,795
2011-08-11 2011-08-09 3.769 26,846 +4,007 0.00% 101,170
2011-07-07 2011-07-05 4.367 22,839 -9,617 0.00% 99,749
2011-07-06 2011-07-04 4.318 32,456 -4,007 0.00% 140,131
2011-07-04 2011-06-29 4.318 36,463 +12,021 0.00% 157,432
2011-03-16 2011-03-14 3.918 24,442 -9,616 0.00% 95,770
2011-03-07 2011-03-03 4.118 34,058 +2,003 0.00% 140,248
2011-03-03 2011-03-01 4.018 32,055 +9,616 0.00% 128,800
2011-03-02 2011-02-28 3.943 22,439 +9,617 0.00% 88,482
2011-01-25 2011-01-21 4.193 12,822 +801 0.00% 53,760
2011-01-20 2011-01-18 6.047 12,021 -12,020 0.00% 72,693
2011-01-19 2011-01-17 6.017 24,041 +4,495 0.00% 144,643
2011-01-12 2011-01-10 5.986 19,546 +9,773 0.00% 116,999
2010-11-11 2010-11-09 5.986 9,773 -5,212 0.00% 58,499
2010-08-12 2010-08-10 5.620 14,985 +333 0.00% 84,209
2010-08-09 2010-08-05 5.871 14,652 -637 0.00% 86,017
2010-07-28 2010-07-26 5.274 15,289 +637 0.00% 80,637
2009-12-14 2009-12-10 5.649 14,652 +401 0.00% 82,768
2009-10-30 2009-10-28 4.358 14,251 -9,293 0.00% 62,102
2009-08-06 2009-08-04 3.938 23,544 +9,293 0.00% 92,719
2009-06-09 2009-06-05 3.744 14,251 -9,293 0.00% 53,362
2009-06-03 2009-06-01 3.841 23,544 -6,196 0.00% 90,439
2009-06-01 2009-05-27 3.712 29,740 +15,489 0.01% 110,399
2009-05-15 2009-05-13 2.873 14,251 +4,957 0.00% 40,941
2008-08-25 2008-08-20 8.246 9,294 +235 0.00% 76,641
2008-01-08 2008-01-04 11.295 9,059 +108 0.00% 102,318
2007-09-14 2007-09-12 8.381 8,951 +217 0.00% 75,021
2007-06-26 2007-06-22 8.107 8,734 0.00% 70,803

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