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 1.760 10,000 +0 0.00% 17,600
2025-10-13 2025-10-09 1.760 10,000 +0 0.00% 17,600
2025-10-10 2025-10-08 1.750 10,000 +0 0.00% 17,500
2025-10-09 2025-10-06 1.770 10,000 +0 0.00% 17,700
2025-10-08 2025-10-03 1.770 10,000 +0 0.00% 17,700
2025-10-06 2025-10-02 1.780 10,000 +0 0.00% 17,800
2025-10-03 2025-09-30 1.800 10,000 +0 0.00% 18,000
2025-10-02 2025-09-29 1.770 10,000 +0 0.00% 17,700
2025-09-30 2025-09-26 1.760 10,000 +0 0.00% 17,600
2025-09-29 2025-09-25 1.770 10,000 +0 0.00% 17,700
2025-09-26 2025-09-24 1.790 10,000 +0 0.00% 17,900
2025-09-25 2025-09-23 1.810 10,000 +0 0.00% 18,100
2025-09-24 2025-09-22 1.820 10,000 +0 0.00% 18,200
2025-09-23 2025-09-19 1.840 10,000 +0 0.00% 18,400
2025-09-22 2025-09-18 1.840 10,000 +0 0.00% 18,400
2025-09-19 2025-09-17 1.930 10,000 +0 0.00% 19,300
2025-09-18 2025-09-16 1.890 10,000 +0 0.00% 18,900
2025-09-17 2025-09-15 1.980 10,000 +0 0.00% 19,800
2025-09-16 2025-09-12 1.970 10,000 +0 0.00% 19,700
2025-09-15 2025-09-11 1.940 10,000 +0 0.00% 19,400
2025-09-12 2025-09-10 1.840 10,000 +0 0.00% 18,400
2025-09-11 2025-09-09 1.840 10,000 +0 0.00% 18,400
2025-09-10 2025-09-08 1.780 10,000 +0 0.00% 17,800
2025-09-09 2025-09-05 1.750 10,000 +0 0.00% 17,500
2025-09-08 2025-09-04 1.710 10,000 +0 0.00% 17,100
2025-09-05 2025-09-03 1.730 10,000 +0 0.00% 17,300
2025-09-04 2025-09-02 1.740 10,000 +0 0.00% 17,400
2025-09-03 2025-09-01 1.770 10,000 +0 0.00% 17,700
2025-09-02 2025-08-29 1.800 10,000 +0 0.00% 18,000
2025-09-01 2025-08-28 1.810 10,000 +0 0.00% 18,100
2025-08-29 2025-08-27 1.860 10,000 +0 0.00% 18,600
2025-08-28 2025-08-26 1.970 10,000 +0 0.00% 19,700
2025-08-27 2025-08-25 1.880 10,000 +0 0.00% 18,800
2025-08-26 2025-08-22 1.900 10,000 +0 0.00% 19,000
2025-08-25 2025-08-21 1.890 10,000 +0 0.00% 18,900
2025-08-22 2025-08-20 1.810 10,000 +0 0.00% 18,100
2025-08-21 2025-08-19 1.830 10,000 +0 0.00% 18,300
2025-08-20 2025-08-18 1.840 10,000 +0 0.00% 18,400
2025-08-19 2025-08-15 1.820 10,000 +0 0.00% 18,200
2025-08-18 2025-08-14 1.810 10,000 +0 0.00% 18,100
2025-08-15 2025-08-13 1.840 10,000 +0 0.00% 18,400
2025-08-14 2025-08-12 1.850 10,000 +0 0.00% 18,500
2025-08-13 2025-08-11 1.830 10,000 +0 0.00% 18,300
2025-08-12 2025-08-08 1.810 10,000 +0 0.00% 18,100
2025-08-11 2025-08-07 1.800 10,000 +0 0.00% 18,000
2025-08-08 2025-08-06 1.780 10,000 +0 0.00% 17,800
2025-08-07 2025-08-05 1.770 10,000 +0 0.00% 17,700
2025-08-06 2025-08-04 1.740 10,000 +0 0.00% 17,400
2025-08-05 2025-08-01 1.730 10,000 +0 0.00% 17,300
2025-08-04 2025-07-31 1.750 10,000 +0 0.00% 17,500
2025-08-01 2025-07-30 1.820 10,000 +0 0.00% 18,200
2025-07-31 2025-07-29 1.810 10,000 +0 0.00% 18,100
2025-07-30 2025-07-28 1.830 10,000 +0 0.00% 18,300
2025-07-29 2025-07-25 1.830 10,000 +0 0.00% 18,300
2025-07-28 2025-07-24 1.890 10,000 +0 0.00% 18,900
2025-07-25 2025-07-23 1.870 10,000 +0 0.00% 18,700
2025-07-24 2025-07-22 1.910 10,000 +0 0.00% 19,100
2025-07-23 2025-07-21 1.860 10,000 +0 0.00% 18,600
2025-07-22 2025-07-18 1.810 10,000 +0 0.00% 18,100
2025-07-21 2025-07-17 1.800 10,000 +0 0.00% 18,000
2025-07-18 2025-07-16 1.790 10,000 +0 0.00% 17,900
2025-07-17 2025-07-15 1.820 10,000 +0 0.00% 18,200
2025-07-16 2025-07-14 1.880 10,000 +0 0.00% 18,800
2025-07-15 2025-07-11 1.840 10,000 +0 0.00% 18,400
2025-07-14 2025-07-10 1.830 10,000 +0 0.00% 18,300
2025-07-11 2025-07-09 1.780 10,000 +0 0.00% 17,800
2025-07-10 2025-07-08 1.660 10,000 +0 0.00% 16,600
2025-07-09 2025-07-07 1.650 10,000 +0 0.00% 16,500
2025-07-08 2025-07-04 1.660 10,000 +0 0.00% 16,600
2025-07-07 2025-07-03 1.680 10,000 +0 0.00% 16,800
2025-07-04 2025-07-02 1.630 10,000 +0 0.00% 16,300
2025-07-03 2025-06-30 1.580 10,000 +0 0.00% 15,800
2025-07-02 2025-06-27 1.560 10,000 +0 0.00% 15,600
2025-06-30 2025-06-26 1.590 10,000 +0 0.00% 15,900
2025-06-27 2025-06-25 1.550 10,000 +0 0.00% 15,500
2025-06-26 2025-06-24 1.540 10,000 +0 0.00% 15,400
2025-06-25 2025-06-23 1.540 10,000 +0 0.00% 15,400
2025-06-24 2025-06-20 1.550 10,000 -52,000 0.00% 15,500
2025-06-23 2025-06-19 1.540 62,000 -41,000 0.00% 95,480
2025-06-03 2025-05-30 1.500 103,000 +93,000 0.00% 154,500
2023-08-29 2023-08-25 1.890 10,000 -30,000 0.00% 18,900
2023-02-09 2023-02-07 2.440 40,000 +30,000 0.00% 97,600
2022-10-26 2022-10-24 1.850 10,000 -10,000 0.00% 18,500
2022-09-15 2022-09-13 2.710 20,000 +20,000 0.00% 54,200
2022-09-08 2022-09-06 2.720 0 -17,000
2022-08-15 2022-08-11 2.980 17,000 +17,000 0.00% 50,660
2022-08-09 2022-08-05 3.100 0 -30,000
2022-08-02 2022-07-29 3.400 30,000 +15,000 0.00% 102,000
2022-07-28 2022-07-26 3.420 15,000 +15,000 0.00% 51,300
2022-07-22 2022-07-20 3.540 0 -28,000
2022-07-21 2022-07-19 3.680 28,000 +28,000 0.00% 103,040
2022-06-30 2022-06-28 3.950 0 -8,000
2022-06-28 2022-06-24 3.690 8,000 -8,000 0.00% 29,520
2022-06-17 2022-06-15 3.220 16,000 -20,000 0.00% 51,520
2022-06-16 2022-06-14 3.250 36,000 +20,000 0.00% 117,000
2022-06-15 2022-06-13 3.220 16,000 +6,000 0.00% 51,520
2022-06-14 2022-06-10 3.110 10,000 +10,000 0.00% 31,100
2022-06-13 2022-06-09 3.150 0 -10,000
2022-06-06 2022-06-01 3.070 10,000 +10,000 0.00% 30,700
2022-06-02 2022-05-31 3.210 0 -10,000
2022-06-01 2022-05-30 3.050 10,000 +10,000 0.00% 30,500
2022-05-31 2022-05-27 3.080 0 -10,000
2022-05-27 2022-05-25 3.481 10,000 +549 0.00% 34,810
2022-05-18 2022-05-16 3.386 9,451 -9,451 0.00% 31,999
2022-05-11 2022-05-06 3.280 18,902 +9,451 0.00% 61,999
2022-05-10 2022-05-05 3.407 9,451 -9,451 0.00% 32,199
2022-05-04 2022-04-29 3.418 18,902 +9,451 0.00% 64,598
2022-04-29 2022-04-27 3.513 9,451 -9,451 0.00% 33,199
2022-04-27 2022-04-25 3.407 18,902 -4,726 0.00% 64,399
2022-04-26 2022-04-22 3.640 23,628 -9,451 0.00% 86,000
2022-04-25 2022-04-21 3.629 33,079 +9,451 0.00% 120,049
2022-04-21 2022-04-19 3.746 23,628 +14,177 0.00% 88,500
2022-04-20 2022-04-14 3.724 9,451 -9,451 0.00% 35,199
2022-04-12 2022-04-08 3.619 18,902 -4,726 0.00% 68,398
2022-03-31 2022-03-29 3.756 23,628 -4,726 0.00% 88,750
2022-03-15 2022-03-11 3.470 28,354 -9,451 0.00% 98,401
2022-02-16 2022-02-14 3.682 37,805 +9,451 0.00% 139,200
2022-02-14 2022-02-10 3.883 28,354 -9,451 0.00% 110,101
2022-02-11 2022-02-09 3.809 37,805 -9,451 0.00% 144,000
2022-02-09 2022-02-07 3.597 47,256 -9,451 0.00% 170,000
2022-01-13 2022-01-11 3.597 56,707 +9,451 0.00% 203,999
2022-01-12 2022-01-10 3.862 47,256 -12,287 0.00% 182,500
2022-01-06 2022-01-04 3.682 59,543 -945 0.00% 219,241
2021-12-30 2021-12-28 3.132 60,488 -18,902 0.00% 189,441
2021-11-16 2021-11-12 3.206 79,390 -9,451 0.00% 254,519
2021-11-10 2021-11-08 3.185 88,841 +9,451 0.00% 282,939
2021-11-02 2021-10-29 3.195 79,390 -9,451 0.00% 253,679
2021-10-28 2021-10-26 3.047 88,841 +9,451 0.00% 270,719
2021-10-20 2021-10-18 3.206 79,390 -18,903 0.00% 254,519
2021-10-19 2021-10-15 3.164 98,293 +18,903 0.00% 310,961
2021-10-18 2021-10-12 3.153 79,390 -9,451 0.00% 250,319
2021-08-11 2021-08-09 2.624 88,841 -5,671 0.00% 233,119
2021-08-10 2021-08-06 2.518 94,512 -5,671 0.00% 238,000
2021-08-06 2021-08-04 2.412 100,183 +5,671 0.00% 241,680
2021-07-27 2021-07-23 2.550 94,512 -66,159 0.00% 241,000
2021-07-26 2021-07-22 2.592 160,671 +71,830 0.00% 416,501
2021-07-16 2021-07-14 2.878 88,841 -28,354 0.00% 255,679
2021-07-15 2021-07-13 2.857 117,195 +56,707 0.00% 334,800
2021-07-07 2021-07-05 3.026 60,488 -37,805 0.00% 183,041
2021-07-05 2021-06-30 3.527 98,293 +41,864 0.00% 346,705
2021-06-30 2021-06-28 3.663 56,429 -17,634 0.00% 206,720
2021-06-29 2021-06-25 3.471 74,063 +26,451 0.00% 257,040
2021-06-01 2021-05-28 4.004 47,612 +20,279 0.00% 190,620
2021-05-27 2021-05-25 4.298 27,333 +8,817 0.00% 117,491
2021-05-25 2021-05-21 4.514 18,516 -17,634 0.00% 83,581
2021-05-20 2021-05-17 4.128 36,150 +17,634 0.00% 149,241
2021-05-13 2021-05-11 4.128 18,516 +8,817 0.00% 76,441
2021-05-10 2021-05-06 4.412 9,699 +8,817 0.00% 42,791
2021-05-06 2021-05-04 4.503 882 -8,817 0.00% 3,971
2021-04-30 2021-04-28 4.389 9,699 +8,817 0.00% 42,571
2021-02-26 2021-02-24 6.068 882 -8,817 0.00% 5,352
2021-02-25 2021-02-23 6.726 9,699 +8,817 0.00% 65,232
2021-02-04 2021-02-02 3.618 882 -17,634 0.00% 3,191
2021-01-28 2021-01-26 3.334 18,516 +17,634 0.00% 61,741
2021-01-22 2021-01-20 3.403 882 -17,634 0.00% 3,001
2021-01-18 2021-01-14 2.926 18,516 +8,817 0.00% 54,181
2021-01-05 2020-12-31 3.051 9,699 +8,817 0.00% 29,591
2020-09-08 2020-09-04 4.305 882 +32 0.00% 3,797
2020-07-09 2020-07-07 3.341 850 -8,501 0.00% 2,840
2020-07-03 2020-06-30 3.011 9,351 -8,501 0.00% 28,160
2020-06-04 2020-06-02 2.658 17,852 +393 0.00% 47,456
2020-05-12 2020-05-08 3.067 17,459 +8,314 0.00% 53,551
2020-04-21 2020-04-17 3.103 9,145 -16,627 0.00% 28,380
2020-04-20 2020-04-16 2.791 25,772 -24,941 0.00% 71,919
2020-04-14 2020-04-08 2.321 50,713 -8,314 0.00% 117,730
2020-04-09 2020-04-07 2.382 59,027 +8,314 0.00% 140,581
2020-04-02 2020-03-31 2.562 50,713 -16,627 0.00% 129,930
2020-03-27 2020-03-25 2.237 67,340 +16,627 0.00% 150,659
2020-03-18 2020-03-16 2.057 50,713 -43,231 0.00% 104,310
2020-03-12 2020-03-10 2.418 93,944 -20,784 0.00% 227,130
2020-03-11 2020-03-09 2.502 114,728 -7,482 0.00% 287,040
2020-03-10 2020-03-06 2.646 122,210 +19,121 0.00% 323,399
2020-03-09 2020-03-05 2.682 103,089 +7,482 0.00% 276,520
2020-03-06 2020-03-04 2.598 95,607 +24,110 0.00% 248,401
2020-03-04 2020-03-02 2.490 71,497 +20,784 0.00% 178,020
2020-01-17 2020-01-15 2.430 50,713 +8,314 0.00% 123,220
2020-01-16 2020-01-14 2.526 42,399 +16,627 0.00% 107,099
2019-12-19 2019-12-17 2.730 25,772 +8,313 0.00% 70,369
2019-12-12 2019-12-10 2.863 17,459 +8,314 0.00% 49,981
2019-09-11 2019-09-09 2.983 9,145 -8,314 0.00% 27,280
2019-09-09 2019-09-05 2.755 17,459 +8,314 0.00% 48,091
2019-08-02 2019-07-31 3.584 9,145 +8,314 0.00% 32,780
2019-07-31 2019-07-29 3.368 831 -8,314 0.00% 2,799
2019-07-24 2019-07-22 3.115 9,145 -10,808 0.00% 28,490
2019-07-23 2019-07-19 3.067 19,953 +10,808 0.00% 61,201
2019-07-16 2019-07-12 2.550 9,145 -12,470 0.00% 23,320
2019-05-28 2019-05-24 2.863 21,615 +8,313 0.00% 61,879
2019-05-21 2019-05-17 3.765 13,302 +5,820 0.00% 50,081
2019-05-20 2019-05-16 3.885 7,482 +6,651 0.00% 29,069
2019-04-26 2019-04-24 4.042 831 +831 0.00% 3,359
2019-04-15 2019-04-11 3.717 0 -8,314
2019-04-08 2019-04-03 3.560 8,314 +8,314 0.00% 29,601
2019-02-12 2019-02-08 1.913 0 -2,494
2018-07-11 2018-07-09 1.395 2,494 -9,976 0.00% 3,480
2018-06-25 2018-06-21 1.443 12,470 -83,137 0.00% 17,999
2018-02-08 2018-02-06 1.768 95,607 +1,663 0.00% 169,051
2018-01-31 2018-01-29 1.949 93,944 +41,568 0.00% 183,060
2018-01-26 2018-01-24 1.937 52,376 +8,314 0.00% 101,430
2018-01-12 2018-01-10 1.937 44,062 +41,568 0.00% 85,330
2018-01-10 2018-01-08 1.985 2,494 -41,568 0.00% 4,950
2018-01-09 2018-01-05 1.949 44,062 +41,568 0.00% 85,860
2017-04-05 2017-03-31 2.261 2,494 -14,133 0.00% 5,640
2017-03-31 2017-03-29 2.213 16,627 +14,133 0.00% 36,799
2017-03-27 2017-03-23 2.225 2,494 -8,314 0.00% 5,550
2017-03-13 2017-03-09 2.057 10,808 +8,314 0.00% 22,231
2017-02-24 2017-02-22 2.309 2,494 -8,314 0.00% 5,760
2017-02-17 2017-02-15 2.045 10,808 -41,568 0.00% 22,101
2017-02-16 2017-02-14 2.081 52,376 -41,568 0.00% 108,990
2017-02-13 2017-02-09 1.973 93,944 +1,663 0.00% 185,320
2017-02-10 2017-02-08 1.961 92,281 +8,313 0.00% 180,930
2017-02-07 2017-02-03 1.973 83,968 +41,569 0.00% 165,641
2017-02-06 2017-02-02 1.949 42,399 +42,399 0.00% 82,619
2017-02-03 2017-02-01 1.973 0 -24,941
2017-01-25 2017-01-23 1.852 24,941 +24,941 0.00% 46,200
2016-11-03 2016-11-01 1.997 0

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