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 0.270 60,000 +0 0.01% 16,200
2025-10-13 2025-10-09 0.275 60,000 +0 0.01% 16,500
2025-10-10 2025-10-08 0.260 60,000 +0 0.01% 15,600
2025-10-09 2025-10-06 0.260 60,000 +0 0.01% 15,600
2025-10-08 2025-10-03 0.247 60,000 +0 0.01% 14,820
2025-10-06 2025-10-02 0.247 60,000 +0 0.01% 14,820
2025-10-03 2025-09-30 0.248 60,000 +0 0.01% 14,880
2025-10-02 2025-09-29 0.248 60,000 +0 0.01% 14,880
2025-09-30 2025-09-26 0.255 60,000 +0 0.01% 15,300
2025-09-29 2025-09-25 0.275 60,000 +0 0.01% 16,500
2025-09-26 2025-09-24 0.280 60,000 +0 0.01% 16,800
2025-09-25 2025-09-23 0.290 60,000 +0 0.01% 17,400
2025-09-24 2025-09-22 0.290 60,000 +0 0.01% 17,400
2025-09-23 2025-09-19 0.290 60,000 +0 0.01% 17,400
2025-09-22 2025-09-18 0.290 60,000 +0 0.01% 17,400
2025-09-19 2025-09-17 0.290 60,000 +0 0.01% 17,400
2025-09-18 2025-09-16 0.295 60,000 +0 0.01% 17,700
2025-09-17 2025-09-15 0.310 60,000 +0 0.01% 18,600
2025-09-16 2025-09-12 0.300 60,000 +0 0.01% 18,000
2025-09-15 2025-09-11 0.320 60,000 +0 0.01% 19,200
2025-09-12 2025-09-10 0.280 60,000 +0 0.01% 16,800
2025-09-11 2025-09-09 0.285 60,000 +0 0.01% 17,100
2025-09-10 2025-09-08 0.295 60,000 +0 0.01% 17,700
2025-09-09 2025-09-05 0.290 60,000 +0 0.01% 17,400
2025-09-08 2025-09-04 0.285 60,000 +0 0.01% 17,100
2025-09-05 2025-09-03 0.300 60,000 +0 0.01% 18,000
2025-09-04 2025-09-02 0.300 60,000 +0 0.01% 18,000
2025-09-03 2025-09-01 0.310 60,000 +0 0.01% 18,600
2025-09-02 2025-08-29 0.300 60,000 +0 0.01% 18,000
2025-09-01 2025-08-28 0.300 60,000 +0 0.01% 18,000
2025-08-29 2025-08-27 0.310 60,000 +0 0.01% 18,600
2025-08-28 2025-08-26 0.335 60,000 +0 0.01% 20,100
2025-08-27 2025-08-25 0.340 60,000 +0 0.01% 20,400
2025-08-26 2025-08-22 0.355 60,000 +0 0.01% 21,300
2025-08-25 2025-08-21 0.355 60,000 +0 0.01% 21,300
2025-08-22 2025-08-20 0.385 60,000 +0 0.01% 23,100
2025-08-21 2025-08-19 0.340 60,000 +0 0.01% 20,400
2025-08-20 2025-08-18 0.345 60,000 +0 0.01% 20,700
2025-08-19 2025-08-15 0.370 60,000 +0 0.01% 22,200
2025-08-18 2025-08-14 0.310 60,000 +0 0.01% 18,600
2025-08-15 2025-08-13 0.300 60,000 +0 0.01% 18,000
2025-08-14 2025-08-12 0.300 60,000 +0 0.01% 18,000
2025-08-13 2025-08-11 0.305 60,000 +0 0.01% 18,300
2025-08-12 2025-08-08 0.295 60,000 +0 0.01% 17,700
2025-08-11 2025-08-07 0.365 60,000 +0 0.01% 21,900
2025-08-08 2025-08-06 0.231 60,000 +0 0.01% 13,860
2025-08-07 2025-08-05 0.227 60,000 +0 0.01% 13,620
2025-08-06 2025-08-04 0.234 60,000 +0 0.01% 14,040
2025-08-05 2025-08-01 0.231 60,000 +0 0.01% 13,860
2025-08-04 2025-07-31 0.240 60,000 +0 0.01% 14,400
2025-08-01 2025-07-30 0.280 60,000 +0 0.01% 16,800
2025-07-31 2025-07-29 0.280 60,000 +0 0.01% 16,800
2025-07-30 2025-07-28 0.280 60,000 +0 0.01% 16,800
2025-07-29 2025-07-25 0.310 60,000 +0 0.01% 18,600
2025-07-28 2025-07-24 0.330 60,000 +0 0.01% 19,800
2025-07-25 2025-07-23 0.300 60,000 +0 0.01% 18,000
2025-07-24 2025-07-22 0.460 60,000 -50,000 0.01% 27,600
2024-06-17 2024-06-13 0.210 110,000 -50,000 0.02% 23,100
2023-10-09 2023-10-05 0.355 160,000 +4,571 0.02% 56,824
2022-10-06 2022-10-03 0.526 155,429 +3,273 0.02% 81,721
2022-04-20 2022-04-14 0.652 152,156 +47,548 0.02% 99,200
2021-10-06 2021-10-04 0.725 104,608 +1,385 0.02% 75,804
2021-05-18 2021-05-14 0.831 103,223 -9,384 0.02% 85,800
2021-02-22 2021-02-18 0.938 112,607 +46,920 0.02% 105,600
2021-02-19 2021-02-17 0.959 65,687 +46,919 0.01% 63,000
2020-10-07 2020-10-05 0.687 18,768 +138 0.00% 12,895
2019-05-03 2019-04-30 0.612 18,630 -9,315 0.00% 11,400
2018-01-24 2018-01-22 0.558 27,945 -5,589 0.00% 15,600
2017-12-08 2017-12-06 0.569 33,534 -18,629 0.01% 19,080
2017-05-25 2017-05-23 0.751 52,163 -93,150 0.01% 39,200
2017-05-04 2017-04-28 0.859 145,313 +9,315 0.02% 124,800
2017-02-17 2017-02-15 1.041 135,998 +93,149 0.02% 141,620
2017-02-13 2017-02-09 0.988 42,849 +5,589 0.01% 42,320
2016-11-29 2016-11-25 1.331 37,260 -14,903 0.01% 49,600
2016-09-23 2016-09-21 1.074 52,163 -46,575 0.01% 55,999
2016-04-22 2016-04-20 1.095 98,738 -18,630 0.02% 108,120
2016-01-20 2016-01-18 1.331 117,368 -18,630 0.02% 156,240
2015-10-14 2015-10-12 1.750 135,998 +18,630 0.02% 237,981
2015-10-02 2015-09-29 1.728 117,368 +729 0.02% 202,860
2015-09-14 2015-09-10 2.020 116,639 -46,285 0.02% 235,620
2015-07-10 2015-07-08 1.858 162,924 -64,800 0.03% 302,720
2015-06-02 2015-05-29 2.452 227,724 +9,258 0.04% 558,421
2015-06-01 2015-05-28 2.420 218,466 +46,285 0.04% 528,639
2015-05-29 2015-05-27 2.549 172,181 +3,703 0.03% 438,959
2015-05-12 2015-05-08 2.355 168,478 +5,554 0.03% 396,759
2015-04-27 2015-04-23 2.474 162,924 -18,514 0.03% 403,040
2015-04-23 2015-04-21 2.441 181,438 +18,514 0.03% 442,959
2015-04-22 2015-04-20 2.409 162,924 -18,514 0.03% 392,480
2015-04-17 2015-04-15 2.528 181,438 -27,771 0.03% 458,639
2015-04-15 2015-04-13 2.571 209,209 +9,257 0.03% 537,879
2015-03-03 2015-02-27 2.506 199,952 -14,812 0.03% 501,119
2015-03-02 2015-02-26 2.603 214,764 +9,257 0.03% 559,121
2015-02-27 2015-02-25 2.647 205,507 +37,029 0.03% 543,901
2015-02-24 2015-02-18 2.377 168,478 +27,771 0.03% 400,399
2015-01-19 2015-01-15 2.506 140,707 -5,554 0.02% 352,639
2014-12-29 2014-12-22 2.701 146,261 -3,703 0.02% 394,999
2014-12-16 2014-12-12 2.668 149,964 +9,257 0.02% 400,139
2014-10-03 2014-09-29 2.860 140,707 +92,701 0.02% 402,375
2014-09-12 2014-09-10 3.239 48,006 +5,540 0.01% 155,481
2014-08-21 2014-08-19 3.369 42,466 -9,232 0.01% 143,058
2014-08-11 2014-08-07 3.315 51,698 +14,771 0.01% 171,359
2014-08-04 2014-07-31 3.347 36,927 +9,231 0.01% 123,599
2014-08-01 2014-07-30 3.412 27,696 +9,232 0.00% 94,502
2014-07-31 2014-07-29 3.380 18,464 -14,771 0.00% 62,401
2014-06-26 2014-06-24 3.315 33,235 -73,854 0.01% 110,161
2014-06-25 2014-06-23 3.282 107,089 +14,771 0.02% 351,479
2014-06-09 2014-06-05 3.347 92,318 +27,695 0.02% 308,999
2014-06-05 2014-06-03 3.217 64,623 -9,232 0.01% 207,900
2014-05-28 2014-05-26 2.806 73,855 +9,232 0.01% 207,201
2014-05-16 2014-05-14 2.491 64,623 -9,232 0.01% 161,000
2014-05-15 2014-05-13 2.502 73,855 +9,232 0.01% 184,801
2014-03-25 2014-03-21 2.968 64,623 +46,159 0.01% 191,800
2014-01-07 2014-01-03 3.726 18,464 +9,232 0.00% 68,801
2013-12-20 2013-12-18 3.845 9,232 -1,846 0.00% 35,501
2013-12-13 2013-12-11 3.910 11,078 +1,846 0.00% 43,319
2013-12-05 2013-12-03 4.138 9,232 -9,232 0.00% 38,201
2013-12-02 2013-11-28 2.979 18,464 +18,464 0.00% 55,001
2013-11-13 2013-11-11 1.885 0 -18,464
2013-11-11 2013-11-07 1.711 18,464 -27,695 0.00% 31,601
2013-11-08 2013-11-06 1.701 46,159 -9,232 0.01% 78,500
2013-10-23 2013-10-21 1.127 55,391 +27,695 0.01% 62,400
2013-10-18 2013-10-16 1.116 27,696 -46,159 0.00% 30,901
2013-10-10 2013-10-08 1.170 73,855 +46,159 0.01% 86,400
2013-10-03 2013-09-30 1.143 27,696 +134 0.00% 31,653
2013-03-12 2013-03-08 1.273 27,562 +18,375 0.00% 35,100
2013-02-21 2013-02-19 1.208 9,187 +9,187 0.00% 11,099
2013-02-15 2013-02-08 0.925 0 -91,875
2012-12-27 2012-12-20 0.664 91,875 -55,124 0.02% 61,000
2012-12-05 2012-12-03 0.675 146,999 +36,750 0.02% 99,200
2012-11-16 2012-11-14 0.707 110,249 -36,750 0.02% 78,000
2012-11-15 2012-11-13 0.686 146,999 +146,999 0.02% 100,800
2012-11-13 2012-11-09 0.784 0 -18,375
2012-11-09 2012-11-07 0.718 18,375 +18,375 0.00% 13,200
2007-06-26 2007-06-22 0.341 0

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