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 2.590 28,500 +0 0.00% 73,815
2025-10-13 2025-10-09 2.630 28,500 +0 0.00% 74,955
2025-10-10 2025-10-08 2.690 28,500 +0 0.00% 76,665
2025-10-09 2025-10-06 2.720 28,500 +0 0.00% 77,520
2025-10-08 2025-10-03 2.720 28,500 +0 0.00% 77,520
2025-10-06 2025-10-02 2.750 28,500 +0 0.00% 78,375
2025-10-03 2025-09-30 2.750 28,500 +0 0.00% 78,375
2025-10-02 2025-09-29 2.740 28,500 +0 0.00% 78,090
2025-09-30 2025-09-26 2.750 28,500 +0 0.00% 78,375
2025-09-29 2025-09-25 2.860 28,500 +0 0.00% 81,510
2025-09-26 2025-09-24 2.870 28,500 +0 0.00% 81,795
2025-09-25 2025-09-23 2.950 28,500 +0 0.00% 84,075
2025-09-24 2025-09-22 2.970 28,500 +0 0.00% 84,645
2025-09-23 2025-09-19 2.830 28,500 +0 0.00% 80,655
2025-09-22 2025-09-18 2.760 28,500 +0 0.00% 78,660
2025-09-19 2025-09-17 2.810 28,500 +0 0.00% 80,085
2025-09-18 2025-09-16 2.740 28,500 +0 0.00% 78,090
2025-09-17 2025-09-15 2.870 28,500 +0 0.00% 81,795
2025-09-16 2025-09-12 2.860 28,500 +0 0.00% 81,510
2025-09-15 2025-09-11 2.960 28,500 +0 0.00% 84,360
2025-09-12 2025-09-10 2.920 28,500 +0 0.00% 83,220
2025-09-11 2025-09-09 2.930 28,500 +0 0.00% 83,505
2025-09-10 2025-09-08 2.920 28,500 +0 0.00% 83,220
2025-09-09 2025-09-05 2.960 28,500 +0 0.00% 84,360
2025-09-08 2025-09-04 2.830 28,500 +0 0.00% 80,655
2025-09-05 2025-09-03 3.010 28,500 +0 0.00% 85,785
2025-09-04 2025-09-02 3.060 28,500 +0 0.00% 87,210
2025-09-03 2025-09-01 3.200 28,500 +0 0.00% 91,200
2025-09-02 2025-08-29 3.170 28,500 +0 0.00% 90,345
2025-09-01 2025-08-28 3.120 28,500 +0 0.00% 88,920
2025-08-29 2025-08-27 3.150 28,500 +0 0.00% 89,775
2025-08-28 2025-08-26 3.070 28,500 +0 0.00% 87,495
2025-08-27 2025-08-25 3.030 28,500 +0 0.00% 86,355
2025-08-26 2025-08-22 3.040 28,500 +0 0.00% 86,640
2025-08-25 2025-08-21 3.100 28,500 +0 0.00% 88,350
2025-08-22 2025-08-20 2.930 28,500 -20,000 0.00% 83,505
2025-07-23 2025-07-21 2.700 48,500 -10,000 0.00% 130,950
2025-07-18 2025-07-16 2.610 58,500 -100,000 0.00% 152,685
2025-06-13 2025-06-11 2.280 158,500 -60,000 0.00% 361,380
2025-05-27 2025-05-23 1.980 218,500 +60,000 0.00% 432,630
2025-05-20 2025-05-16 2.297 158,500 +9,452 0.00% 364,071
2025-05-14 2025-05-12 2.244 149,048 -28,211 0.00% 334,435
2025-05-13 2025-05-09 2.148 177,259 +28,211 0.00% 380,770
2025-04-28 2025-04-24 2.148 149,048 -31,032 0.00% 320,170
2025-04-25 2025-04-23 1.957 180,080 -15,987 0.00% 352,359
2025-04-17 2025-04-15 1.925 196,067 +47,019 0.00% 377,386
2025-04-14 2025-04-10 1.872 149,048 -35,734 0.00% 278,960
2025-04-11 2025-04-09 1.872 184,782 -11,285 0.00% 345,840
2025-04-09 2025-04-07 1.712 196,067 +46,549 0.00% 335,686
2025-04-03 2025-04-01 2.159 149,518 -18,808 0.00% 322,769
2025-04-02 2025-03-31 2.148 168,326 +18,808 0.00% 361,581
2025-04-01 2025-03-28 2.169 149,518 -47,019 0.00% 324,359
2025-03-21 2025-03-19 1.744 196,537 -470 0.00% 342,761
2025-03-10 2025-03-06 1.319 197,007 +47,018 0.00% 259,780
2025-02-26 2025-02-24 1.510 149,989 -47,018 0.00% 226,491
2025-02-18 2025-02-14 1.148 197,007 -18,807 0.00% 226,260
2025-02-17 2025-02-13 1.085 215,814 -28,211 0.00% 234,090
2025-02-14 2025-02-12 1.148 244,025 -14,106 0.00% 280,260
2025-01-03 2024-12-31 0.946 258,131 +14,106 0.00% 244,305
2024-07-24 2024-07-22 0.712 244,025 -28,681 0.00% 173,865
2024-05-13 2024-05-09 0.776 272,706 +11,055 0.00% 211,577
2024-01-30 2024-01-26 0.565 261,651 -451 0.00% 147,900
2023-09-14 2023-09-12 0.842 262,102 -1,804 0.00% 220,780
2023-06-27 2023-06-23 0.876 263,906 -45,113 0.00% 231,075
2023-06-05 2023-06-01 0.853 309,019 -27,067 0.01% 263,725
2023-05-25 2023-05-23 0.898 336,086 +32,481 0.01% 301,725
2023-05-15 2023-05-11 1.046 303,605 +10,963 0.01% 317,687
2023-03-08 2023-03-06 1.391 292,642 +16,524 0.01% 407,166
2023-03-07 2023-03-03 1.368 276,118 +96,533 0.00% 377,825
2023-03-06 2023-03-02 1.368 179,585 -8,697 0.00% 245,734
2023-03-02 2023-02-28 1.322 188,282 +20,872 0.00% 248,975
2022-07-05 2022-06-30 1.219 167,410 -8,697 0.00% 204,050
2022-07-04 2022-06-29 1.322 176,107 +8,697 0.00% 232,875
2022-06-28 2022-06-24 1.437 167,410 +8,697 0.00% 240,625
2022-06-24 2022-06-22 1.357 158,713 +8,696 0.00% 215,349
2022-05-20 2022-05-18 0.931 150,017 -43,483 0.00% 139,725
2022-05-13 2022-05-11 0.805 193,500 +43,483 0.00% 155,750
2022-05-11 2022-05-06 0.908 150,017 -43,483 0.00% 136,275
2022-05-10 2022-05-05 0.943 193,500 +43,483 0.00% 182,450
2022-05-06 2022-05-04 0.977 150,017 -43,483 0.00% 146,625
2022-05-05 2022-05-03 0.943 193,500 -435 0.00% 182,450
2022-05-03 2022-04-28 0.874 193,935 -2,609 0.00% 169,480
2022-04-29 2022-04-27 0.862 196,544 +43,483 0.00% 169,500
2022-04-06 2022-04-01 0.954 153,061 -435 0.00% 146,080
2022-02-23 2022-02-21 1.472 153,496 -4,348 0.00% 225,921
2022-02-08 2022-02-04 1.506 157,844 -1,739 0.00% 237,765
2022-01-19 2022-01-17 1.575 159,583 +1,739 0.00% 251,395
2022-01-13 2022-01-11 1.575 157,844 -4,348 0.00% 248,655
2021-12-30 2021-12-28 1.391 162,192 -5,218 0.00% 225,665
2021-12-29 2021-12-24 1.414 167,410 +3,479 0.00% 236,775
2021-12-23 2021-12-21 1.426 163,931 +5,218 0.00% 233,739
2021-12-17 2021-12-15 1.529 158,713 +5,217 0.00% 242,724
2021-12-16 2021-12-14 1.656 153,496 -2,609 0.00% 254,161
2021-12-02 2021-11-30 1.587 156,105 +2,609 0.00% 247,711
2021-09-03 2021-09-01 1.920 153,496 -1,739 0.00% 294,756
2021-03-03 2021-03-01 3.381 155,235 -435 0.00% 524,791
2021-02-24 2021-02-22 3.749 155,670 -8,261 0.00% 583,541
2021-02-23 2021-02-19 3.910 163,931 -870 0.00% 640,898
2021-02-19 2021-02-17 4.301 164,801 +16,958 0.00% 708,729
2021-02-18 2021-02-16 4.301 147,843 -9,566 0.00% 635,801
2021-02-17 2021-02-11 3.484 157,409 -74,791 0.00% 548,430
2021-02-04 2021-02-02 3.289 232,200 -21,307 0.00% 763,620
2021-01-29 2021-01-27 3.093 253,507 -46,962 0.00% 784,136
2021-01-20 2021-01-18 3.197 300,469 -34,786 0.01% 960,491
2021-01-12 2021-01-08 3.576 335,255 -8,697 0.01% 1,198,905
2021-01-11 2021-01-07 3.726 343,952 +8,697 0.01% 1,281,421
2021-01-07 2021-01-05 3.553 335,255 +8,262 0.01% 1,191,195
2021-01-04 2020-12-29 3.461 326,993 -8,697 0.01% 1,131,759
2020-12-30 2020-12-28 3.438 335,690 +13,915 0.01% 1,154,140
2020-12-29 2020-12-24 3.680 321,775 +29,568 0.01% 1,183,999
2020-12-23 2020-12-21 3.818 292,207 +43,483 0.01% 1,115,521
2020-12-22 2020-12-18 3.737 248,724 -434 0.00% 929,501
2020-12-18 2020-12-16 3.346 249,158 +104,359 0.00% 833,714
2020-12-17 2020-12-15 3.231 144,799 +8,697 0.00% 467,865
2020-12-16 2020-12-14 3.392 136,102 -86,967 0.00% 461,674
2020-12-14 2020-12-10 3.392 223,069 +8,697 0.00% 756,677
2020-12-08 2020-12-04 2.714 214,372 +86,532 0.00% 581,740
2020-12-02 2020-11-30 2.185 127,840 -435 0.00% 279,299
2020-12-01 2020-11-27 2.208 128,275 -435 0.00% 283,199
2020-11-30 2020-11-26 2.196 128,710 -870 0.00% 282,680
2020-11-19 2020-11-17 2.196 129,580 -8,262 0.00% 284,590
2020-11-17 2020-11-13 2.196 137,842 -434 0.00% 302,736
2020-07-21 2020-07-17 2.277 138,276 -8,697 0.00% 314,819
2020-07-16 2020-07-14 2.288 146,973 -26,090 0.00% 336,310
2020-07-14 2020-07-10 2.265 173,063 +8,697 0.00% 392,030
2020-07-09 2020-07-07 2.208 164,366 -9,567 0.00% 362,879
2020-07-08 2020-07-06 2.196 173,933 +9,567 0.00% 382,001
2020-06-30 2020-06-26 2.403 164,366 +26,090 0.00% 395,009
2020-06-26 2020-06-23 2.495 138,276 -435 0.00% 345,029
2020-06-23 2020-06-19 2.219 138,711 -8,697 0.00% 307,834
2020-06-18 2020-06-16 2.265 147,408 -870 0.00% 333,915
2020-06-11 2020-06-09 2.035 148,278 -869 0.00% 301,786
2020-05-05 2020-04-29 1.518 149,147 -435 0.00% 226,380
2020-04-27 2020-04-23 1.529 149,582 -435 0.00% 228,760
2020-04-23 2020-04-21 1.483 150,017 -435 0.00% 222,525
2020-03-05 2020-03-03 1.978 150,452 -24,350 0.00% 297,561
2020-02-28 2020-02-26 1.978 174,802 -5,653 0.00% 345,719
2020-02-26 2020-02-24 2.001 180,455 +8,697 0.00% 361,050
2020-02-25 2020-02-21 2.058 171,758 +24,350 0.00% 353,524
2020-01-30 2020-01-24 2.024 147,408 -8,697 0.00% 298,320
2020-01-03 2019-12-31 1.989 156,105 +8,697 0.00% 310,536
2019-12-30 2019-12-24 1.989 147,408 -435 0.00% 293,235
2019-12-16 2019-12-12 2.047 147,843 -2,609 0.00% 302,601
2019-11-12 2019-11-08 2.231 150,452 -8,696 0.00% 335,621
2019-09-26 2019-09-24 2.242 159,148 -20,872 0.00% 356,849
2019-09-20 2019-09-18 2.334 180,020 +17,393 0.00% 420,209
2019-09-18 2019-09-16 2.438 162,627 +20,872 0.00% 396,440
2019-09-03 2019-08-30 1.817 141,755 -8,697 0.00% 257,540
2019-08-21 2019-08-19 1.805 150,452 -8,696 0.00% 271,611
2019-08-20 2019-08-16 1.759 159,148 +8,696 0.00% 279,989
2019-08-19 2019-08-15 1.805 150,452 +8,697 0.00% 271,611
2019-08-09 2019-08-07 1.978 141,755 -4,348 0.00% 280,360
2019-08-08 2019-08-06 1.736 146,103 +5,218 0.00% 253,679
2019-07-22 2019-07-18 2.058 140,885 -4,349 0.00% 289,979
2019-06-10 2019-06-05 2.012 145,234 -1,304 0.00% 292,251
2019-05-08 2019-05-06 2.139 146,538 -870 0.00% 313,410
2019-04-09 2019-04-04 2.334 147,408 -17,393 0.00% 344,085
2019-02-28 2019-02-26 2.576 164,801 +17,393 0.00% 424,480
2019-02-27 2019-02-25 2.633 147,408 -17,828 0.00% 388,155
2019-02-01 2019-01-30 2.288 165,236 +17,393 0.00% 378,100
2019-01-31 2019-01-29 2.311 147,843 -435 0.00% 341,701
2019-01-30 2019-01-28 2.369 148,278 -2,609 0.00% 351,231
2019-01-17 2019-01-15 2.116 150,887 -2,609 0.00% 319,241
2019-01-08 2019-01-04 2.070 153,496 -17,393 0.00% 317,701
2019-01-04 2019-01-02 2.001 170,889 +17,393 0.00% 341,910
2018-11-22 2018-11-20 2.645 153,496 -11,305 0.00% 405,951
2018-10-26 2018-10-24 2.254 164,801 -3,479 0.00% 371,420
2018-10-23 2018-10-19 2.208 168,280 +3,479 0.00% 371,520
2018-10-16 2018-10-12 2.357 164,801 +2,174 0.00% 388,475
2018-09-10 2018-09-06 2.829 162,627 -16,089 0.00% 460,020
2018-09-07 2018-09-05 2.921 178,716 +10,436 0.00% 521,971
2018-08-31 2018-08-29 2.932 168,280 -8,696 0.00% 493,426
2018-08-28 2018-08-24 3.139 176,976 +8,696 0.00% 555,554
2018-08-24 2018-08-22 3.082 168,280 -3,478 0.00% 518,581
2018-08-15 2018-08-13 3.070 171,758 +5,218 0.00% 527,324
2018-07-25 2018-07-23 3.461 166,540 +11,305 0.00% 576,413
2018-07-24 2018-07-20 3.415 155,235 +3,044 0.00% 530,146
2018-07-12 2018-07-10 3.703 152,191 -17,393 0.00% 563,500
2018-06-12 2018-06-08 5.117 169,584 -12,176 0.00% 867,749
2018-06-11 2018-06-07 5.002 181,760 +8,262 0.00% 909,152
2018-06-08 2018-06-06 4.910 173,498 -2,174 0.00% 851,866
2018-06-07 2018-06-05 4.301 175,672 -870 0.00% 755,480
2018-05-30 2018-05-28 4.657 176,542 +3,914 0.00% 822,152
2018-05-24 2018-05-21 4.576 172,628 +8,697 0.00% 790,030
2018-05-10 2018-05-08 4.588 163,931 -6,523 0.00% 752,113
2018-05-09 2018-05-07 4.565 170,454 -4,783 0.00% 778,120
2018-04-24 2018-04-20 4.875 175,237 -5,218 0.00% 854,360
2018-04-23 2018-04-19 4.956 180,455 +5,218 0.00% 894,325
2018-04-13 2018-04-11 5.324 175,237 +5,218 0.00% 932,945
2018-04-12 2018-04-10 5.232 170,019 -4,348 0.00% 889,524
2018-04-03 2018-03-28 5.289 174,367 -1,740 0.00% 922,298
2018-03-26 2018-03-22 5.703 176,107 +3,479 0.00% 1,004,401
2018-03-20 2018-03-16 6.612 172,628 +3,044 0.00% 1,141,374
2018-03-08 2018-03-06 6.865 169,584 +8,696 0.00% 1,164,148
2018-02-27 2018-02-23 7.129 160,888 -8,696 0.00% 1,147,003
2018-02-20 2018-02-13 6.520 169,584 -8,697 0.00% 1,105,648
2018-02-13 2018-02-09 6.462 178,281 +1,739 0.00% 1,152,101
2018-02-08 2018-02-06 6.819 176,542 +3,479 0.00% 1,203,793
2018-02-07 2018-02-05 7.106 173,063 +7,827 0.00% 1,229,821
2018-02-06 2018-02-02 7.221 165,236 +4,348 0.00% 1,193,200
2018-02-02 2018-01-31 7.359 160,888 -6,087 0.00% 1,184,003
2018-02-01 2018-01-30 7.336 166,975 +5,218 0.00% 1,224,958
2018-01-31 2018-01-29 7.486 161,757 +6,087 0.00% 1,210,858
2018-01-29 2018-01-25 7.428 155,670 +2,174 0.00% 1,156,342
2018-01-26 2018-01-24 7.555 153,496 -6,087 0.00% 1,159,609
2018-01-24 2018-01-22 7.842 159,583 -435 0.00% 1,251,469
2018-01-16 2018-01-12 7.842 160,018 +6,088 0.00% 1,254,880
2018-01-12 2018-01-10 8.153 153,930 -5,218 0.00% 1,254,927
2018-01-09 2018-01-05 8.038 159,148 +1,304 0.00% 1,279,167
2018-01-05 2018-01-03 7.946 157,844 -2,174 0.00% 1,254,166
2018-01-04 2018-01-02 7.313 160,018 -34,352 0.00% 1,170,240
2018-01-03 2017-12-29 7.210 194,370 +11,306 0.00% 1,401,347
2017-12-27 2017-12-21 7.325 183,064 +870 0.00% 1,340,885
2017-12-22 2017-12-20 7.152 182,194 -8,697 0.00% 1,303,087
2017-12-20 2017-12-18 6.922 190,891 +8,697 0.00% 1,321,390
2017-12-18 2017-12-14 7.233 182,194 -3,479 0.00% 1,317,752
2017-12-13 2017-12-11 7.440 185,673 -16,958 0.00% 1,381,345
2017-12-11 2017-12-07 6.899 202,631 +15,653 0.00% 1,397,997
2017-12-08 2017-12-06 7.325 186,978 +2,609 0.00% 1,369,553
2017-12-07 2017-12-05 7.624 184,369 +6,523 0.00% 1,405,563
2017-12-06 2017-12-04 7.900 177,846 +2,609 0.00% 1,404,914
2017-12-05 2017-12-01 8.072 175,237 +8,697 0.00% 1,414,529
2017-12-04 2017-11-30 8.245 166,540 +5,218 0.00% 1,373,051
2017-12-01 2017-11-29 8.452 161,322 -8,262 0.00% 1,363,421
2017-11-28 2017-11-24 8.325 169,584 +2,174 0.00% 1,411,798
2017-11-27 2017-11-23 8.325 167,410 -870 0.00% 1,393,699
2017-11-24 2017-11-22 8.486 168,280 +1,740 0.00% 1,428,032
2017-11-23 2017-11-21 8.187 166,540 -15,220 0.00% 1,363,476
2017-11-22 2017-11-20 8.854 181,760 -2,609 0.00% 1,609,304
2017-11-21 2017-11-17 9.049 184,369 +76,096 0.00% 1,668,444
2017-11-20 2017-11-16 9.337 108,273 0.00% 1,010,940

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top