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 0.840 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.920 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.020 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.930 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 0.920 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.050 0 +0
2025-08-28 2025-08-26 1.060 0 +0
2025-08-27 2025-08-25 1.120 0 +0
2025-08-26 2025-08-22 1.110 0 +0
2025-08-25 2025-08-21 1.160 0 +0
2025-08-22 2025-08-20 1.050 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.920 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 0.980 0 +0
2025-08-13 2025-08-11 0.960 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.720 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.830 0 +0
2025-08-01 2025-07-30 0.910 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 1.010 0 +0
2025-07-29 2025-07-25 1.030 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.840 0 +0
2025-07-22 2025-07-18 0.810 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.890 0 +0
2025-07-17 2025-07-15 0.890 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.820 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.930 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.980 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 1.000 0 +0
2025-07-03 2025-06-30 1.020 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.940 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.860 0 +0
2025-06-23 2025-06-19 0.860 0 +0
2025-06-20 2025-06-18 0.940 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.940 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.960 0 +0
2025-06-12 2025-06-10 1.000 0 +0
2025-06-11 2025-06-09 1.000 0 +0
2025-06-10 2025-06-06 1.040 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 1.020 0 +0
2025-06-05 2025-06-03 1.000 0 +0
2025-06-04 2025-06-02 0.980 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.020 0 +0
2025-05-29 2025-05-27 1.000 0 +0
2025-05-28 2025-05-26 1.040 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 0.940 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.880 0 +0
2025-05-13 2025-05-09 0.760 0 +0
2025-05-12 2025-05-08 0.760 0 +0
2025-05-09 2025-05-07 0.760 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.760 0 +0
2025-05-06 2025-04-30 0.740 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.660 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.740 0 +0
2025-04-23 2025-04-17 0.900 0 +0
2025-04-22 2025-04-16 0.920 0 +0
2025-04-17 2025-04-15 0.960 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.980 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 1.020 0 +0
2025-04-09 2025-04-07 1.020 0 +0
2025-04-08 2025-04-03 1.040 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.060 0 +0
2025-04-02 2025-03-31 1.100 0 +0
2025-04-01 2025-03-28 1.060 0 +0
2025-03-31 2025-03-27 1.160 0 +0
2025-03-28 2025-03-26 1.320 0 +0
2025-03-27 2025-03-25 1.360 0 +0
2025-03-26 2025-03-24 1.400 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.380 0 +0
2025-03-20 2025-03-18 1.380 0 +0
2025-03-19 2025-03-17 1.440 0 +0
2025-03-18 2025-03-14 1.340 0 +0
2025-03-17 2025-03-13 1.320 0 +0
2025-03-14 2025-03-12 1.380 0 +0
2025-03-13 2025-03-11 1.380 0 +0
2025-03-12 2025-03-10 1.380 0 +0
2025-03-11 2025-03-07 1.480 0 +0
2025-03-10 2025-03-06 1.440 0 +0
2025-03-07 2025-03-05 1.460 0 +0
2025-03-06 2025-03-04 1.460 0 +0
2025-03-05 2025-03-03 1.400 0 +0
2025-03-04 2025-02-28 1.340 0 +0
2025-03-03 2025-02-27 1.220 0 +0
2025-02-28 2025-02-26 1.160 0 +0
2025-02-27 2025-02-25 1.160 0 +0
2025-02-26 2025-02-24 1.160 0 +0
2025-02-25 2025-02-21 1.160 0 +0
2025-02-24 2025-02-20 1.180 0 +0
2025-02-21 2025-02-19 1.160 0 +0
2025-02-20 2025-02-18 1.180 0 +0
2025-02-19 2025-02-17 1.200 0 +0
2025-02-18 2025-02-14 1.200 0 +0
2025-02-17 2025-02-13 1.200 0 +0
2025-02-14 2025-02-12 1.240 0 +0
2025-02-13 2025-02-11 1.160 0 +0
2025-02-12 2025-02-10 1.180 0 +0
2025-02-11 2025-02-07 1.160 0 +0
2025-02-10 2025-02-06 1.160 0 +0
2025-02-07 2025-02-05 1.180 0 +0
2025-02-06 2025-02-04 1.140 0 +0
2025-02-05 2025-02-03 1.140 0 +0
2025-02-04 2025-01-28 1.140 0 +0
2025-02-03 2025-01-24 1.100 0 +0
2025-01-27 2025-01-23 1.580 0 +0
2025-01-24 2025-01-22 2.120 0 +0
2025-01-23 2025-01-21 2.180 0 +0
2025-01-22 2025-01-20 2.600 0 +0
2025-01-21 2025-01-17 1.780 0 +0
2025-01-20 2025-01-16 1.680 0 +0
2025-01-17 2025-01-15 1.660 0 +0
2025-01-16 2025-01-14 1.660 0 +0
2025-01-15 2025-01-13 1.540 0 +0
2025-01-14 2025-01-10 1.460 0 +0
2025-01-13 2025-01-09 1.340 0 +0
2025-01-10 2025-01-08 1.340 0 +0
2025-01-09 2025-01-07 1.300 0 +0
2025-01-08 2025-01-06 1.700 0 +0
2025-01-07 2025-01-03 2.100 0 +0
2025-01-06 2025-01-02 1.860 0 +0
2025-01-03 2024-12-31 1.680 0 +0
2025-01-02 2024-12-27 1.680 0 +0
2024-12-30 2024-12-24 1.820 0 +0
2024-12-27 2024-12-20 1.660 0 +0
2024-12-23 2024-12-19 1.800 0 +0
2024-12-20 2024-12-18 2.020 0 +0
2024-12-19 2024-12-17 2.600 0 +0
2024-12-18 2024-12-16 2.660 0 +0
2024-12-17 2024-12-13 2.700 0 +0
2024-12-16 2024-12-12 2.760 0 +0
2024-12-13 2024-12-11 2.860 0 +0
2024-12-12 2024-12-10 2.820 0 +0
2024-12-11 2024-12-09 2.760 0 +0
2024-12-10 2024-12-06 2.800 0 +0
2024-12-09 2024-12-05 2.900 0 +0
2024-12-06 2024-12-04 3.240 0 +0
2024-12-05 2024-12-03 3.160 0 +0
2024-12-04 2024-12-02 3.000 0 +0
2024-12-03 2024-11-29 2.900 0 +0
2024-12-02 2024-11-28 2.780 0 +0
2024-11-29 2024-11-27 2.620 0 +0
2024-11-28 2024-11-26 2.540 0 +0
2024-11-27 2024-11-25 2.580 0 +0
2024-11-26 2024-11-22 2.940 0 +0
2024-11-25 2024-11-21 3.580 0 +0
2024-11-22 2024-11-20 3.700 0 +0
2024-11-21 2024-11-19 3.660 0 +0
2024-11-20 2024-11-18 4.360 0 +0
2024-11-19 2024-11-15 4.480 0 +0
2024-11-18 2024-11-14 4.940 0 +0
2024-11-15 2024-11-13 5.200 0 +0
2024-11-14 2024-11-12 4.760 0 +0
2024-11-13 2024-11-11 4.800 0 +0
2024-11-12 2024-11-08 4.640 0 +0
2024-11-11 2024-11-07 4.840 0 +0
2024-11-08 2024-11-06 4.840 0 +0
2024-11-07 2024-11-05 5.000 0 +0
2024-11-06 2024-11-04 5.200 0 -2,000
2024-10-24 2024-10-22 4.400 2,000 +2,000 0.00% 8,800
2024-10-07 2024-10-03 8.600 0 -1,000
2024-09-20 2024-09-17 8.700 1,000 +1,000 0.00% 8,700
2024-09-04 2024-09-02 9.500 0 -1,000
2024-09-02 2024-08-29 9.000 1,000 +1,000 0.00% 9,000
2024-07-24 2024-07-22 9.400 0 -1,000
2024-07-18 2024-07-16 10.000 1,000 +1,000 0.00% 10,000
2020-01-30 2020-01-24 16.705 0 -86
2019-03-04 2019-02-28 19.489 86 -1,006 0.00% 1,676
2018-02-13 2018-02-09 23.665 1,092 -718 0.02% 25,842
2017-09-11 2017-09-07 29.233 1,810 -359 0.03% 52,912
2017-09-08 2017-09-06 27.841 2,169 -216 0.03% 60,387
2017-06-29 2017-06-27 29.233 2,385 +287 0.04% 69,721
2017-04-19 2017-04-13 33.409 2,098 +719 0.03% 70,092
2017-03-28 2017-03-24 36.193 1,379 +574 0.02% 49,911
2017-03-27 2017-03-23 37.585 805 -143 0.01% 30,256
2017-03-24 2017-03-22 34.801 948 +359 0.01% 32,992
2017-03-03 2017-03-01 43.154 589 -216 0.01% 25,417
2017-02-28 2017-02-24 44.546 805 +216 0.01% 35,859
2017-01-04 2016-12-30 44.546 589 +215 0.01% 26,237
2016-11-02 2016-10-31 61.250 374 -71 0.01% 22,908
2016-11-01 2016-10-28 65.426 445 +71 0.01% 29,115
2016-10-26 2016-10-24 68.210 374 -71 0.01% 25,511
2016-10-24 2016-10-19 69.602 445 -72 0.01% 30,973
2016-10-11 2016-10-06 73.779 517 -144 0.01% 38,144
2016-10-06 2016-10-04 72.387 661 -431 0.01% 47,847
2016-09-22 2016-09-20 55.682 1,092 +144 0.02% 60,805
2016-09-19 2016-09-14 51.506 948 +431 0.01% 48,827
2016-09-15 2016-09-13 52.898 517 -144 0.01% 27,348
2016-09-13 2016-09-09 54.290 661 -359 0.01% 35,886
2016-09-12 2016-09-08 54.290 1,020 +359 0.02% 55,376
2016-08-29 2016-08-25 52.898 661 +144 0.01% 34,965
2016-08-04 2016-08-01 69.602 517 +143 0.01% 35,984
2016-07-28 2016-07-26 109.972 374 +72 0.01% 41,129
2016-07-27 2016-07-25 125.284 302 +86 0.00% 37,836
2016-07-07 2016-07-05 154.517 216 +44 0.00% 33,376
2016-04-22 2016-04-20 176.790 172 +43 0.00% 30,408
2016-01-20 2016-01-18 196.279 129 -43 0.00% 25,320
2015-12-21 2015-12-17 222.728 172 +43 0.00% 38,309
2015-11-09 2015-11-05 258.921 129 +43 0.00% 33,401
2015-07-13 2015-07-09 263.097 86 -29 0.00% 22,626
2015-07-10 2015-07-08 196.279 115 +29 0.00% 22,572
2015-06-11 2015-06-09 417.615 86 -29 0.00% 35,915
2015-06-08 2015-06-04 480.257 115 +86 0.00% 55,230
2015-06-04 2015-06-02 424.575 29 -72 0.00% 12,313
2015-06-03 2015-06-01 354.972 101 -28 0.00% 35,852
2015-06-02 2015-05-29 334.092 129 -43 0.00% 43,098
2015-06-01 2015-05-28 290.938 172 +43 0.00% 50,041
2015-05-26 2015-05-21 314.603 129 -43 0.00% 40,584
2015-05-22 2015-05-20 289.546 172 +43 0.00% 49,802
2015-04-28 2015-04-24 345.228 129 +72 0.00% 44,534
2015-04-23 2015-04-21 389.774 57 -44 0.00% 22,217
2015-04-15 2015-04-13 341.052 101 +44 0.00% 34,446
2015-03-27 2015-03-25 322.955 57 +28 0.00% 18,408
2015-03-26 2015-03-24 354.972 29 +29 0.00% 10,294
2014-01-02 2013-12-27 247.785 0 -72
2013-12-23 2013-12-19 192.103 72 -72 0.00% 13,831
2013-12-17 2013-12-13 187.927 144 +72 0.00% 27,061
2013-12-12 2013-12-10 243.608 72 -72 0.00% 17,540
2013-10-23 2013-10-21 55.682 144 -143 0.00% 8,018
2013-10-22 2013-10-18 48.722 287 +143 0.01% 13,983
2011-04-19 2011-04-15 111.364 144 +144 0.00% 16,036
2011-04-14 2011-04-12 128.068 0 -503
2011-04-13 2011-04-11 135.029 503 +503 0.01% 67,919
2007-06-26 2007-06-22 275.626 0

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