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 0.184 560,000 +0 0.00% 103,040
2025-10-13 2025-10-09 0.187 560,000 +0 0.00% 104,720
2025-10-10 2025-10-08 0.194 560,000 +0 0.00% 108,640
2025-10-09 2025-10-06 0.196 560,000 +0 0.00% 109,760
2025-10-08 2025-10-03 0.196 560,000 +0 0.00% 109,760
2025-10-06 2025-10-02 0.196 560,000 +0 0.00% 109,760
2025-10-03 2025-09-30 0.195 560,000 +0 0.00% 109,200
2025-10-02 2025-09-29 0.191 560,000 +0 0.00% 106,960
2025-09-30 2025-09-26 0.189 560,000 +0 0.00% 105,840
2025-09-29 2025-09-25 0.194 560,000 +0 0.00% 108,640
2025-09-26 2025-09-24 0.195 560,000 +0 0.00% 109,200
2025-09-25 2025-09-23 0.194 560,000 +0 0.00% 108,640
2025-09-24 2025-09-22 0.201 560,000 +0 0.00% 112,560
2025-09-23 2025-09-19 0.209 560,000 +0 0.00% 117,040
2025-09-22 2025-09-18 0.204 560,000 +0 0.00% 114,240
2025-09-19 2025-09-17 0.216 560,000 +0 0.00% 120,960
2025-09-18 2025-09-16 0.208 560,000 +20,000 0.00% 116,480
2025-03-10 2025-03-06 0.270 540,000 -40,000 0.00% 145,800
2025-02-21 2025-02-19 0.255 580,000 +30,000 0.00% 147,900
2025-02-18 2025-02-14 0.270 550,000 +20,000 0.00% 148,500
2024-10-04 2024-10-02 0.410 530,000 -24,000 0.00% 217,300
2024-07-19 2024-07-17 0.243 554,000 +2,621 0.00% 134,705
2024-06-26 2024-06-24 0.261 551,379 +23,886 0.00% 144,040
2023-12-08 2023-12-06 0.241 527,493 +21,896 0.00% 127,200
2023-07-14 2023-07-12 0.455 505,597 +9,041 0.00% 230,176
2022-06-08 2022-06-06 0.837 496,556 +47,173 0.00% 415,381
2021-06-03 2021-06-01 1.429 449,383 +37,141 0.00% 642,372
2020-11-09 2020-11-05 1.540 412,242 -8,115 0.00% 635,001
2020-06-05 2020-06-03 1.668 420,357 -8,115 0.00% 700,967
2020-06-04 2020-06-02 1.654 428,472 +26,350 0.00% 708,874
2019-06-03 2019-05-30 1.263 402,122 +13,415 0.00% 507,987
2018-05-29 2018-05-25 1.293 388,707 +13,043 0.00% 502,625
2018-02-09 2018-02-07 1.476 375,664 -249,020 0.00% 554,400
2018-01-31 2018-01-29 1.687 624,684 -14,229 0.01% 1,053,600
2018-01-12 2018-01-10 1.363 638,913 -21,345 0.01% 871,059
2017-09-25 2017-09-21 1.504 660,258 -38,420 0.01% 992,960
2017-09-11 2017-09-07 1.251 698,678 -711,485 0.01% 873,980
2017-08-29 2017-08-25 1.153 1,410,163 +711,485 0.01% 1,625,240
2017-08-14 2017-08-10 1.110 698,678 +17,075 0.01% 775,780
2017-08-08 2017-08-04 1.082 681,603 -14,229 0.01% 737,661
2017-08-04 2017-08-02 1.082 695,832 +249,019 0.01% 753,060
2017-08-03 2017-08-01 1.096 446,813 +42,690 0.00% 489,841
2017-07-13 2017-07-11 0.984 404,123 +249,019 0.00% 397,600
2017-07-10 2017-07-06 0.970 155,104 -35,574 0.00% 150,420
2017-06-06 2017-06-02 0.806 190,678 +7,859 0.00% 153,737
2017-04-18 2017-04-12 0.806 182,819 +2,729 0.00% 147,400
2017-04-06 2017-04-03 0.806 180,090 -47,751 0.00% 145,200
2017-03-31 2017-03-29 0.777 227,841 -68,216 0.00% 177,020
2016-07-25 2016-07-21 0.777 296,057 -17,736 0.00% 230,020
2016-07-19 2016-07-15 0.667 313,793 -47,751 0.00% 209,300
2016-07-06 2016-07-04 0.623 361,544 -13,643 0.00% 225,250
2016-07-05 2016-06-30 0.601 375,187 -39,566 0.00% 225,500
2016-04-11 2016-04-07 0.660 414,753 -68,215 0.00% 273,600
2016-03-16 2016-03-14 0.674 482,968 -20,465 0.00% 325,680
2016-03-09 2016-03-07 0.726 503,433 +107,781 0.00% 365,345
2016-03-08 2016-03-04 0.726 395,652 +39,448 0.00% 287,127
2016-03-04 2016-03-02 0.726 356,204 -41,450 0.00% 258,500
2016-01-21 2016-01-19 0.672 397,654 -6,476 0.00% 267,090
2015-12-23 2015-12-21 0.818 404,130 -19,429 0.00% 330,720
2015-12-21 2015-12-17 0.757 423,559 -15,544 0.00% 320,460
2015-11-16 2015-11-12 0.672 439,103 -97,147 0.00% 294,930
2015-09-24 2015-09-22 0.610 536,250 -38,858 0.01% 327,060
2015-09-08 2015-09-04 0.564 575,108 -16,839 0.01% 324,120
2015-09-07 2015-09-02 0.525 591,947 -64,764 0.01% 310,760
2015-09-02 2015-08-31 0.525 656,711 +45,335 0.01% 344,760
2015-08-26 2015-08-24 0.486 611,376 -20,725 0.01% 297,360
2015-08-20 2015-08-18 0.625 632,101 -32,382 0.01% 395,280
2015-08-14 2015-08-12 0.625 664,483 +32,382 0.01% 415,530
2015-07-29 2015-07-27 0.625 632,101 +32,382 0.01% 395,280
2015-07-15 2015-07-13 0.703 599,719 -32,382 0.01% 421,330
2015-07-13 2015-07-09 0.618 632,101 +6,476 0.01% 390,400
2015-07-09 2015-07-07 0.633 625,625 +32,383 0.01% 396,060
2015-07-08 2015-07-06 0.679 593,242 +132,119 0.01% 403,040
2015-07-02 2015-06-29 0.803 461,123 +1,295 0.00% 370,240
2015-06-29 2015-06-25 0.880 459,828 +64,765 0.00% 404,700
2015-06-23 2015-06-19 0.865 395,063 -19,429 0.00% 341,600
2015-06-22 2015-06-18 0.880 414,492 -32,383 0.00% 364,800
2015-06-15 2015-06-11 0.834 446,875 -6,476 0.00% 372,600
2015-06-09 2015-06-05 0.942 453,351 -64,765 0.00% 427,000
2015-06-04 2015-06-02 0.957 518,116 -32,382 0.01% 496,000
2015-06-03 2015-06-01 0.926 550,498 +38,859 0.01% 510,000
2015-06-01 2015-05-28 0.911 511,639 +64,764 0.01% 466,100
2015-05-29 2015-05-27 0.942 446,875 -32,382 0.00% 420,900
2015-05-28 2015-05-26 0.973 479,257 +64,765 0.00% 466,200
2015-05-27 2015-05-22 0.942 414,492 +32,382 0.01% 390,400
2015-05-21 2015-05-19 0.973 382,110 -22,020 0.00% 371,700
2015-05-13 2015-05-11 0.988 404,130 +64,764 0.00% 399,360
2015-05-07 2015-05-05 0.957 339,366 +32,383 0.00% 324,880
2015-05-06 2015-05-04 1.019 306,983 +12,952 0.00% 312,840
2015-05-05 2015-04-30 0.973 294,031 -64,764 0.00% 286,020
2015-04-27 2015-04-23 0.772 358,795 +64,764 0.00% 277,000
2015-04-23 2015-04-21 0.749 294,031 -51,811 0.00% 220,190
2015-04-13 2015-04-09 0.726 345,842 -25,906 0.00% 250,980
2015-04-10 2015-04-08 0.695 371,748 -64,764 0.00% 258,300
2015-04-09 2015-04-02 0.656 436,512 -16,839 0.01% 286,450
2015-04-02 2015-03-31 0.664 453,351 -222,790 0.01% 301,000
2015-03-19 2015-03-17 0.618 676,141 +12,953 0.01% 417,600
2015-03-11 2015-03-09 0.618 663,188 +25,906 0.01% 409,600
2015-03-10 2015-03-06 0.625 637,282 +103,623 0.01% 398,520
2015-03-04 2015-03-02 0.633 533,659 +129,529 0.01% 337,840
2015-01-08 2015-01-06 0.757 404,130 -32,382 0.01% 305,760
2015-01-07 2015-01-05 0.803 436,512 +32,382 0.01% 350,480
2015-01-06 2015-01-02 0.818 404,130 -77,717 0.01% 330,720
2015-01-05 2014-12-31 0.772 481,847 +32,382 0.01% 372,000
2014-11-27 2014-11-25 0.733 449,465 -12,953 0.01% 329,650
2014-11-26 2014-11-24 0.757 462,418 -64,765 0.01% 349,860
2014-11-20 2014-11-18 0.656 527,183 +12,953 0.01% 345,950
2014-11-12 2014-11-10 0.649 514,230 +64,765 0.01% 333,480
2014-10-07 2014-10-03 0.695 449,465 -19,430 0.01% 312,300
2014-09-30 2014-09-26 0.679 468,895 +19,430 0.01% 318,560
2014-09-26 2014-09-24 0.710 449,465 -15,544 0.01% 319,240
2014-09-17 2014-09-15 0.687 465,009 +15,544 0.01% 319,510
2014-09-08 2014-09-04 0.749 449,465 +19,429 0.01% 336,590
2014-08-28 2014-08-26 0.764 430,036 +12,953 0.01% 328,680
2014-08-13 2014-08-11 0.865 417,083 -12,953 0.01% 360,640
2014-08-05 2014-08-01 0.865 430,036 -45,335 0.01% 371,840
2014-08-04 2014-07-31 0.911 475,371 -151,549 0.01% 433,060
2014-07-25 2014-07-23 0.764 626,920 +67,355 0.01% 479,160
2014-07-04 2014-07-02 0.726 559,565 +19,430 0.01% 406,080
2014-06-26 2014-06-24 0.679 540,135 -19,430 0.01% 366,960
2014-06-12 2014-06-10 0.741 559,565 -64,764 0.01% 414,720
2014-05-15 2014-05-13 0.787 624,329 +12,006 0.01% 491,451
2014-05-13 2014-05-09 0.748 612,323 +12,704 0.01% 457,900
2014-05-08 2014-05-05 0.803 599,619 +12,704 0.01% 481,440
2014-04-30 2014-04-28 0.803 586,915 +139,741 0.01% 471,240
2014-04-29 2014-04-25 0.819 447,174 -12,703 0.01% 366,080
2014-04-04 2014-04-02 0.913 459,877 -6,352 0.01% 419,920
2014-04-02 2014-03-31 0.779 466,229 +12,704 0.01% 363,330
2014-03-26 2014-03-24 0.819 453,525 -12,704 0.01% 371,280
2014-03-21 2014-03-19 0.779 466,229 -63,519 0.01% 363,330
2014-03-18 2014-03-14 0.850 529,748 +19,055 0.01% 450,360
2014-03-11 2014-03-07 0.960 510,693 +12,704 0.01% 490,440
2014-02-24 2014-02-20 1.039 497,989 +25,408 0.01% 517,440
2014-02-10 2014-02-06 1.071 472,581 -12,704 0.01% 505,920
2014-01-24 2014-01-22 1.181 485,285 -63,519 0.01% 573,000
2014-01-16 2014-01-14 1.055 548,804 +63,519 0.01% 578,880
2014-01-03 2013-12-31 1.102 485,285 +8,893 0.01% 534,800
2013-12-23 2013-12-19 1.134 476,392 +12,703 0.01% 540,000
2013-12-16 2013-12-12 1.196 463,689 +63,519 0.01% 554,801
2013-12-11 2013-12-09 1.259 400,170 +6,352 0.01% 504,001
2013-12-05 2013-12-03 1.275 393,818 +10,163 0.01% 502,200
2013-12-02 2013-11-28 1.322 383,655 +12,704 0.01% 507,361
2013-11-29 2013-11-27 1.307 370,951 +12,704 0.01% 484,720
2013-11-25 2013-11-21 1.354 358,247 +31,759 0.01% 485,040
2013-11-20 2013-11-18 1.401 326,488 +31,760 0.01% 457,461
2013-11-19 2013-11-15 1.401 294,728 -31,760 0.01% 412,960
2013-10-31 2013-10-29 1.291 326,488 +63,519 0.01% 421,481
2013-09-24 2013-09-19 1.511 262,969 -31,759 0.01% 397,441
2013-09-05 2013-09-03 1.622 294,728 -19,056 0.01% 477,920
2013-08-22 2013-08-20 1.653 313,784 +19,056 0.01% 518,700
2013-08-21 2013-08-19 1.748 294,728 +31,759 0.01% 515,040
2013-08-08 2013-08-06 1.622 262,969 +63,519 0.01% 426,421
2013-07-19 2013-07-17 1.685 199,450 -21,596 0.00% 335,981
2013-07-11 2013-07-09 1.480 221,046 -38,111 0.00% 327,120
2013-06-27 2013-06-25 1.417 259,157 -10,163 0.01% 367,199
2013-06-26 2013-06-24 1.448 269,320 +12,703 0.01% 390,079
2013-06-05 2013-06-03 1.732 256,617 +12,704 0.01% 444,401
2013-05-31 2013-05-29 1.527 243,913 -25,407 0.00% 372,480
2013-05-27 2013-05-23 1.338 269,320 -10,163 0.01% 360,399
2013-05-24 2013-05-22 1.448 279,483 -6,352 0.01% 404,799
2013-05-15 2013-05-13 1.244 285,835 +12,703 0.01% 355,500
2013-03-26 2013-03-22 1.196 273,132 +10,163 0.01% 326,800
2013-03-20 2013-03-18 1.086 262,969 -63,519 0.01% 285,660
2013-03-05 2013-03-01 1.354 326,488 -19,055 0.01% 442,041
2013-02-26 2013-02-22 1.354 345,543 +19,055 0.01% 467,840
2013-02-08 2013-02-06 1.448 326,488 +6,352 0.01% 472,881
2013-02-04 2013-01-31 1.464 320,136 +19,056 0.01% 468,721
2013-01-31 2013-01-29 1.433 301,080 -63,519 0.01% 431,340
2013-01-29 2013-01-25 1.527 364,599 -88,926 0.01% 556,780
2013-01-23 2013-01-21 1.401 453,525 +12,703 0.01% 635,459
2013-01-21 2013-01-17 1.149 440,822 -63,519 0.01% 506,620
2013-01-11 2013-01-09 1.039 504,341 -127,038 0.01% 524,040
2013-01-10 2013-01-08 0.897 631,379 -38,111 0.01% 566,580
2013-01-09 2013-01-07 0.866 669,490 -6,352 0.02% 579,700
2013-01-02 2012-12-27 0.685 675,842 -38,111 0.02% 462,840
2012-12-28 2012-12-24 0.661 713,953 +12,704 0.02% 472,080
2012-11-22 2012-11-20 0.693 701,249 -50,816 0.02% 485,760
2012-11-20 2012-11-16 0.685 752,065 +50,816 0.02% 515,040
2012-11-19 2012-11-15 0.748 701,249 +165,149 0.02% 524,400
2012-11-13 2012-11-09 0.677 536,100 -25,408 0.01% 362,920
2012-11-12 2012-11-08 0.677 561,508 -5,081 0.01% 380,120
2012-11-07 2012-11-05 0.685 566,589 +12,704 0.01% 388,020
2012-10-24 2012-10-19 0.677 553,885 -95,279 0.01% 374,960
2012-10-22 2012-10-18 0.685 649,164 -114,334 0.01% 444,570
2012-10-18 2012-10-16 0.693 763,498 +127,038 0.02% 528,880
2012-10-16 2012-10-12 0.693 636,460 +63,519 0.01% 440,880
2012-10-12 2012-10-10 0.701 572,941 +63,519 0.01% 401,390
2012-10-11 2012-10-09 0.693 509,422 -48,275 0.01% 352,880
2012-10-05 2012-10-03 0.708 557,697 +21,597 0.01% 395,100
2012-10-04 2012-09-28 0.677 536,100 +63,519 0.01% 362,920
2012-10-03 2012-09-27 0.693 472,581 -6,352 0.01% 327,360
2012-09-28 2012-09-26 0.701 478,933 +90,197 0.01% 335,530
2012-09-18 2012-09-14 0.590 388,736 -31,760 0.01% 229,500
2012-09-17 2012-09-13 0.567 420,496 +95,279 0.01% 238,320
2012-09-14 2012-09-12 0.606 325,217 +127,038 0.01% 197,120
2012-05-22 2012-05-18 0.425 198,179 -127,038 0.00% 84,240
2012-05-11 2012-05-09 0.425 325,217 -19,056 0.01% 138,240
2011-03-01 2011-02-25 0.312 344,273 -54,309 0.01% 107,316
2010-12-10 2010-12-08 0.326 398,582 -26,678 0.01% 129,893
2010-11-25 2010-11-23 0.323 425,260 +12,704 0.01% 137,248
2010-10-28 2010-10-26 0.309 412,556 +8,893 0.01% 127,302
2010-05-03 2010-04-29 0.324 403,663 -107,982 0.01% 130,913
2010-04-20 2010-04-16 0.338 511,645 +31,759 0.01% 173,182
2010-04-15 2010-04-13 0.348 479,886 +76,223 0.01% 166,966
2010-01-21 2010-01-19 0.370 403,663 -63,519 0.01% 149,342
2010-01-20 2010-01-18 0.378 467,182 -508,152 0.01% 176,520
2010-01-14 2010-01-12 0.332 975,334 -95,278 0.02% 323,991
2010-01-12 2010-01-08 0.327 1,070,612 -63,519 0.02% 350,584
2010-01-05 2009-12-31 0.334 1,134,131 -31,760 0.03% 378,526
2009-12-28 2009-12-22 0.227 1,165,891 +63,519 0.03% 264,312
2009-11-18 2009-11-16 0.252 1,102,372 +63,519 0.03% 277,680
2009-08-17 2009-08-13 0.249 1,038,853 +127,038 0.02% 258,409
2009-08-11 2009-08-07 0.252 911,815 +163,879 0.02% 229,680
2009-07-22 2009-07-20 0.228 747,936 +47,004 0.02% 170,738
2009-06-02 2009-05-29 0.197 700,932 -19,056 0.02% 137,938
2009-05-11 2009-05-07 0.209 719,988 +19,056 0.02% 150,756
2009-02-11 2009-02-09 0.124 700,932 +233,750 0.02% 87,177
2008-08-29 2008-08-27 0.264 467,182 -266,780 0.01% 123,564
2008-08-25 2008-08-20 0.263 733,962 -63,519 0.02% 192,969
2008-08-21 2008-08-19 0.260 797,481 -50,815 0.02% 207,158
2008-06-03 2008-05-30 0.433 848,296 -127,038 0.02% 367,263
2008-06-02 2008-05-29 0.417 975,334 -19,056 0.02% 406,908
2008-03-20 2008-03-18 0.288 994,390 -82,574 0.02% 286,487
2008-01-17 2008-01-15 0.401 1,076,964 -95,279 0.02% 432,352
2008-01-08 2008-01-04 0.433 1,172,243 -63,519 0.03% 507,513
2007-12-12 2007-12-10 0.464 1,235,762 +127,038 0.03% 573,923
2007-11-27 2007-11-23 0.457 1,108,724 +190,557 0.03% 506,195
2007-11-08 2007-11-06 0.527 918,167 -63,519 0.02% 484,243
2007-11-07 2007-11-05 0.527 981,686 -127,038 0.02% 517,743
2007-11-06 2007-11-02 0.575 1,108,724 +63,519 0.03% 637,108
2007-11-05 2007-11-01 0.583 1,045,205 +82,575 0.02% 608,835
2007-11-02 2007-10-31 0.590 962,630 -63,519 0.02% 568,312
2007-11-01 2007-10-30 0.583 1,026,149 -31,760 0.02% 597,735
2007-10-31 2007-10-29 0.606 1,057,909 +116,875 0.02% 641,218
2007-10-30 2007-10-26 0.622 941,034 +50,816 0.02% 585,193
2007-10-26 2007-10-24 0.559 890,218 -82,575 0.02% 497,532
2007-10-25 2007-10-23 0.590 972,793 +63,519 0.02% 574,312
2007-10-24 2007-10-22 0.598 909,274 +95,278 0.02% 543,970
2007-10-22 2007-10-17 0.496 813,996 +63,519 0.02% 403,673
2007-09-07 2007-09-05 0.472 750,477 -127,038 0.02% 354,450
2007-09-06 2007-09-04 0.464 877,515 +63,519 0.02% 407,543
2007-09-05 2007-09-03 0.480 813,996 +63,519 0.02% 390,858
2007-08-30 2007-08-28 0.496 750,477 -127,038 0.02% 372,173
2007-08-29 2007-08-27 0.520 877,515 +82,575 0.02% 455,895
2007-08-23 2007-08-21 0.433 794,940 -127,038 0.02% 344,163
2007-08-22 2007-08-20 0.441 921,978 -63,519 0.02% 406,420
2007-08-03 2007-08-01 0.583 985,497 -63,519 0.02% 574,055
2007-08-02 2007-07-31 0.630 1,049,016 -7,622 0.02% 660,600
2007-07-27 2007-07-25 0.638 1,056,638 +63,519 0.02% 673,717
2007-07-26 2007-07-24 0.653 993,119 -31,760 0.02% 648,852
2007-07-25 2007-07-23 0.575 1,024,879 +63,519 0.02% 588,928
2007-07-23 2007-07-19 0.543 961,360 +31,760 0.02% 522,158
2007-07-20 2007-07-18 0.567 929,600 -63,519 0.02% 526,860
2007-07-19 2007-07-17 0.559 993,119 -63,519 0.02% 555,042
2007-07-09 2007-07-05 0.535 1,056,638 -127,038 0.02% 565,590
2007-07-03 2007-06-28 0.535 1,183,676 +63,519 0.03% 633,590
2007-06-29 2007-06-27 0.551 1,120,157 -25,408 0.03% 617,225
2007-06-28 2007-06-26 0.583 1,145,565 -63,519 0.03% 667,295
2007-06-27 2007-06-25 0.567 1,209,084 +43,193 0.03% 685,260
2007-06-26 2007-06-22 0.598 1,165,891 0.03% 697,490

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