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 2.590 102,000 +0 0.01% 264,180
2025-10-13 2025-10-09 2.640 102,000 +0 0.01% 269,280
2025-10-10 2025-10-08 2.770 102,000 +0 0.01% 282,540
2025-10-09 2025-10-06 2.760 102,000 -8,000 0.01% 281,520
2025-10-06 2025-10-02 2.810 110,000 +8,000 0.01% 309,100
2025-09-30 2025-09-26 2.480 102,000 -26,000 0.01% 252,960
2025-09-16 2025-09-12 2.050 128,000 -8,000 0.01% 262,400
2025-09-15 2025-09-11 2.090 136,000 -10,000 0.01% 284,240
2025-09-12 2025-09-10 1.720 146,000 -10,000 0.01% 251,120
2025-09-09 2025-09-05 1.206 156,000 +3,343 0.01% 188,111
2024-12-12 2024-12-10 0.875 152,657 +4,598 0.01% 133,501
2024-09-03 2024-08-30 0.824 148,059 +8,003 0.01% 122,037
2023-12-12 2023-12-08 0.574 140,056 +4,202 0.01% 80,412
2023-09-04 2023-08-30 0.707 135,854 +3,454 0.01% 96,042
2023-05-17 2023-05-15 1.025 132,400 -33,949 0.01% 135,720
2023-03-15 2023-03-13 2.333 166,349 +46,208 0.01% 388,080
2023-03-07 2023-03-03 2.382 120,141 +24,519 0.01% 286,160
2022-12-06 2022-12-02 2.286 95,622 +2,812 0.01% 218,588
2022-08-30 2022-08-26 2.439 92,810 +2,633 0.01% 226,382
2021-12-20 2021-12-16 2.699 90,177 +11,561 0.01% 243,360
2021-12-17 2021-12-15 2.699 78,616 +11,561 0.01% 212,160
2021-12-10 2021-12-08 2.987 67,055 +2,195 0.01% 200,277
2021-08-26 2021-08-24 2.991 64,860 +2,803 0.01% 193,983
2021-02-16 2021-02-09 3.271 62,057 -5,350 0.01% 203,000
2021-02-10 2021-02-08 3.365 67,407 +5,350 0.01% 226,801
2021-02-09 2021-02-05 3.122 62,057 -5,350 0.01% 193,720
2021-02-08 2021-02-04 3.533 67,407 -1,070 0.01% 238,141
2021-02-04 2021-02-02 2.841 68,477 -19,259 0.01% 194,561
2021-02-03 2021-02-01 2.280 87,736 -10,699 0.01% 200,081
2021-01-05 2020-12-31 2.313 98,435 +3,754 0.01% 227,641
2020-12-15 2020-12-11 2.293 94,681 -16,467 0.01% 217,119
2020-12-02 2020-11-30 2.293 111,148 +10,292 0.01% 254,881
2020-11-30 2020-11-26 2.313 100,856 +16,466 0.01% 233,240
2020-09-01 2020-08-28 2.337 84,390 +3,701 0.01% 197,252
2020-07-15 2020-07-13 2.378 80,689 -9,840 0.01% 191,881
2020-06-29 2020-06-24 2.154 90,529 +9,840 0.01% 195,041
2019-12-10 2019-12-06 2.524 80,689 +2,713 0.01% 203,646
2019-08-27 2019-08-23 2.406 77,976 +3,678 0.01% 187,609
2019-07-19 2019-07-17 2.671 74,298 -13,591 0.01% 198,440
2018-12-11 2018-12-07 2.519 87,889 +2,419 0.01% 221,434
2018-08-28 2018-08-24 2.700 85,470 +3,561 0.01% 230,775
2018-08-16 2018-08-14 2.700 81,909 +6,755 0.01% 221,160
2018-03-12 2018-03-08 2.999 75,154 +1,558 0.01% 225,394
2017-12-12 2017-12-08 2.757 73,596 +8,270 0.01% 202,921
2017-12-08 2017-12-06 2.796 65,326 +916 0.01% 182,683
2017-12-05 2017-12-01 2.919 64,410 -8,153 0.01% 188,021
2017-11-22 2017-11-20 2.796 72,563 +8,153 0.01% 202,921
2017-11-10 2017-11-08 2.968 64,410 +12,230 0.01% 191,181
2017-08-29 2017-08-25 3.301 52,180 +2,154 0.01% 172,228
2017-03-22 2017-03-20 2.456 50,026 -7,817 0.01% 122,879
2017-03-08 2017-03-06 2.456 57,843 -9,380 0.01% 142,080
2017-03-07 2017-03-03 2.354 67,223 -11,725 0.01% 158,240
2017-03-03 2017-03-01 2.175 78,948 -11,725 0.01% 171,700
2017-02-07 2017-02-03 2.098 90,673 -11,725 0.01% 190,240
2017-01-26 2017-01-24 1.996 102,398 -11,725 0.01% 204,360
2017-01-06 2017-01-04 1.817 114,123 -15,633 0.01% 207,320
2017-01-04 2016-12-30 1.740 129,756 -19,542 0.02% 225,760
2016-12-16 2016-12-14 1.714 149,298 +19,542 0.02% 255,941
2016-12-09 2016-12-07 1.799 129,756 +2,410 0.02% 233,415
2016-11-14 2016-11-10 1.747 127,346 -19,179 0.02% 222,439
2016-11-11 2016-11-09 1.747 146,525 +19,179 0.02% 255,940
2016-10-27 2016-10-25 1.799 127,346 -34,522 0.02% 229,079
2016-09-29 2016-09-27 1.669 161,868 +15,343 0.02% 270,080
2016-09-20 2016-09-15 1.747 146,525 -15,343 0.02% 255,940
2016-09-14 2016-09-12 1.616 161,868 +15,343 0.02% 261,640
2016-09-09 2016-09-07 1.721 146,525 -15,343 0.02% 252,120
2016-08-31 2016-08-29 1.769 161,868 -3,836 0.02% 286,418
2016-08-30 2016-08-26 1.797 165,704 +7,011 0.02% 297,716
2016-08-15 2016-08-11 1.906 158,693 +3,673 0.02% 302,400
2016-07-29 2016-07-27 2.151 155,020 -11,020 0.02% 333,381
2016-07-22 2016-07-20 2.069 166,040 -29,388 0.02% 343,520
2016-07-12 2016-07-08 1.878 195,428 -36,734 0.03% 367,081
2016-07-11 2016-07-07 1.824 232,162 -36,735 0.03% 423,440
2016-07-07 2016-07-05 1.661 268,897 -36,734 0.04% 446,521
2016-07-06 2016-07-04 1.715 305,631 -73,469 0.04% 524,160
2016-07-04 2016-06-29 1.497 379,100 -36,735 0.05% 567,600
2016-06-30 2016-06-28 1.524 415,835 -55,102 0.06% 633,920
2016-06-29 2016-06-27 1.416 470,937 -36,734 0.06% 666,641
2016-06-28 2016-06-24 1.348 507,671 +18,367 0.07% 684,090
2016-06-27 2016-06-23 1.348 489,304 -36,734 0.07% 659,340
2016-06-15 2016-06-13 1.307 526,038 +18,367 0.07% 687,360
2016-06-10 2016-06-07 1.348 507,671 -18,367 0.07% 684,090
2016-06-02 2016-05-31 1.307 526,038 -11,021 0.07% 687,360
2016-05-26 2016-05-24 1.252 537,059 +47,755 0.07% 672,520
2016-05-17 2016-05-13 1.293 489,304 +18,367 0.07% 632,700
2016-05-05 2016-05-03 1.416 470,937 -36,734 0.06% 666,641
2016-04-26 2016-04-22 1.320 507,671 +18,367 0.07% 670,270
2016-04-15 2016-04-13 1.320 489,304 -36,734 0.07% 646,020
2016-03-29 2016-03-23 1.334 526,038 -73,469 0.07% 701,680
2016-03-02 2016-02-29 1.211 599,507 -91,837 0.08% 726,240
2016-03-01 2016-02-26 1.116 691,344 -36,734 0.09% 771,620
2016-02-29 2016-02-25 0.994 728,078 +44,081 0.10% 723,430
2016-02-26 2016-02-24 1.021 683,997 +11,021 0.09% 698,250
2016-02-25 2016-02-23 1.048 672,976 -55,102 0.09% 705,320
2016-02-12 2016-02-05 1.007 728,078 +36,734 0.10% 733,340
2016-02-03 2016-02-01 1.062 691,344 -36,734 0.09% 733,980
2016-01-05 2015-12-31 1.320 728,078 -18,367 0.10% 961,270
2016-01-04 2015-12-29 1.388 746,445 -146,939 0.10% 1,036,319
2015-12-29 2015-12-24 1.225 893,384 -44,081 0.12% 1,094,401
2015-12-28 2015-12-22 1.143 937,465 -22,041 0.13% 1,071,840
2015-12-09 2015-12-07 1.192 959,506 +17,341 0.13% 1,143,832
2015-11-30 2015-11-26 1.178 942,165 -72,142 0.13% 1,110,100
2015-11-27 2015-11-25 1.220 1,014,307 -36,070 0.14% 1,237,281
2015-11-16 2015-11-12 1.178 1,050,377 -36,071 0.15% 1,237,600
2015-11-11 2015-11-09 1.123 1,086,448 -57,713 0.15% 1,219,860
2015-11-10 2015-11-06 1.109 1,144,161 -14,428 0.16% 1,268,800
2015-11-09 2015-11-05 1.123 1,158,589 -216,424 0.16% 1,300,860
2015-10-29 2015-10-27 0.873 1,375,013 +72,141 0.19% 1,200,780
2015-10-06 2015-10-02 0.915 1,302,872 +72,142 0.18% 1,191,960
2015-09-04 2015-09-01 0.887 1,230,730 +72,141 0.17% 1,091,840
2015-09-01 2015-08-28 1.071 1,158,589 +94,030 0.16% 1,240,977
2015-08-26 2015-08-24 0.981 1,064,559 +132,573 0.16% 1,043,900
2015-08-25 2015-08-21 1.056 931,986 +3,314 0.14% 984,200
2015-08-24 2015-08-20 1.101 928,672 +33,144 0.14% 1,022,730
2015-07-29 2015-07-27 1.177 895,528 -66,287 0.14% 1,053,779
2015-07-23 2015-07-21 1.162 961,815 -33,143 0.15% 1,117,270
2015-07-16 2015-07-14 1.177 994,958 -33,143 0.15% 1,170,780
2015-07-15 2015-07-13 1.147 1,028,101 -33,143 0.16% 1,178,760
2015-07-14 2015-07-10 1.071 1,061,244 -33,144 0.16% 1,136,710
2015-07-10 2015-07-08 0.890 1,094,388 +132,573 0.17% 974,090
2015-07-09 2015-07-07 0.996 961,815 +45,075 0.15% 957,660
2015-06-08 2015-06-04 1.388 916,740 -10,606 0.14% 1,272,360
2015-06-05 2015-06-03 1.403 927,346 -35,795 0.14% 1,301,070
2015-05-27 2015-05-22 1.312 963,141 -23,200 0.15% 1,264,111
2015-05-14 2015-05-12 1.177 986,341 -56,343 0.15% 1,160,640
2015-04-21 2015-04-17 1.297 1,042,684 -255,203 0.16% 1,352,780
2015-04-15 2015-04-13 1.056 1,297,887 -23,200 0.20% 1,370,600
2015-04-13 2015-04-09 1.011 1,321,087 -23,200 0.20% 1,335,310
2015-04-10 2015-04-08 1.056 1,344,287 -69,601 0.20% 1,419,600
2015-04-09 2015-04-02 0.966 1,413,888 -23,200 0.21% 1,365,120
2015-03-27 2015-03-25 0.981 1,437,088 -69,601 0.22% 1,409,200
2015-03-02 2015-02-26 0.950 1,506,689 +132,573 0.23% 1,431,990
2015-02-25 2015-02-23 0.935 1,374,116 +3,314 0.21% 1,285,260
2015-02-23 2015-02-16 0.935 1,370,802 +663 0.21% 1,282,160
2015-02-17 2015-02-13 0.920 1,370,139 +17,235 0.21% 1,260,870
2015-02-11 2015-02-09 0.950 1,352,904 +66,286 0.20% 1,285,830
2015-02-02 2015-01-29 0.966 1,286,618 +33,143 0.19% 1,242,240
2015-01-28 2015-01-26 0.981 1,253,475 +165,716 0.19% 1,229,150
2015-01-27 2015-01-23 1.011 1,087,759 +33,143 0.16% 1,099,470
2015-01-26 2015-01-22 0.996 1,054,616 +7,955 0.16% 1,050,060
2015-01-23 2015-01-21 1.026 1,046,661 +198,859 0.16% 1,073,720
2015-01-22 2015-01-20 1.026 847,802 +663 0.13% 869,720
2015-01-21 2015-01-19 1.011 847,139 +228,025 0.13% 856,260
2015-01-20 2015-01-16 1.041 619,114 +88,160 0.09% 644,460
2015-01-19 2015-01-15 1.041 530,954 +220,734 0.08% 552,690
2015-01-15 2015-01-13 1.071 310,220 -21,875 0.05% 332,280
2015-01-12 2015-01-08 1.041 332,095 +19,886 0.05% 345,690
2015-01-07 2015-01-05 1.056 312,209 -663 0.05% 329,700
2015-01-05 2014-12-31 1.056 312,872 +86,173 0.05% 330,400
2014-12-29 2014-12-22 1.071 226,699 +33,143 0.03% 242,820
2014-12-23 2014-12-19 1.086 193,556 +33,806 0.03% 210,240
2014-12-10 2014-12-08 1.117 159,750 +2,219 0.02% 178,408
2014-12-09 2014-12-05 1.132 157,531 +32,683 0.02% 178,340
2014-11-21 2014-11-19 1.407 124,848 -16,342 0.02% 175,719
2014-11-20 2014-11-18 1.239 141,190 -35,951 0.02% 174,960
2014-11-19 2014-11-17 1.224 177,141 -173,219 0.03% 216,800
2014-11-14 2014-11-12 1.117 350,360 -654 0.05% 391,280
2014-11-11 2014-11-07 1.101 351,014 -25,492 0.05% 386,640
2014-11-10 2014-11-06 1.056 376,506 +62,751 0.06% 397,440
2014-11-05 2014-11-03 1.101 313,755 -32,683 0.05% 345,600
2014-11-04 2014-10-31 1.101 346,438 -32,683 0.05% 381,600
2014-10-30 2014-10-28 1.086 379,121 +17,649 0.06% 411,800
2014-10-20 2014-10-16 1.040 361,472 +129,424 0.06% 376,040
2014-10-17 2014-10-15 1.071 232,048 +653 0.04% 248,500
2014-10-15 2014-10-13 1.056 231,395 +97,395 0.04% 244,260
2014-10-14 2014-10-10 1.056 134,000 +43,142 0.02% 141,450
2014-10-06 2014-09-30 1.071 90,858 +65,365 0.01% 97,300
2014-09-11 2014-09-08 1.270 25,493 -16,341 0.00% 32,370
2014-08-26 2014-08-22 1.193 41,834 +1,046 0.01% 49,887
2014-08-05 2014-08-01 1.334 40,788 -19,120 0.01% 54,400
2014-08-04 2014-07-31 1.287 59,908 -95,597 0.01% 77,080
2014-07-31 2014-07-29 1.193 155,505 -32,503 0.02% 185,440
2014-07-30 2014-07-28 1.145 188,008 -63,732 0.03% 215,350
2014-07-24 2014-07-22 1.098 251,740 -3,186 0.04% 276,500
2014-07-18 2014-07-16 1.130 254,926 -638 0.04% 288,000
2014-07-16 2014-07-14 1.114 255,564 +63,732 0.04% 284,711
2014-07-09 2014-07-07 1.130 191,832 -49,073 0.03% 216,720
2014-07-08 2014-07-04 1.193 240,905 -127,463 0.04% 287,280
2014-07-03 2014-06-30 1.051 368,368 +31,865 0.06% 387,260
2014-06-30 2014-06-26 1.098 336,503 +31,866 0.05% 369,600
2014-06-27 2014-06-25 1.098 304,637 +12,746 0.05% 334,600
2014-06-25 2014-06-23 1.114 291,891 +25,493 0.05% 325,181
2014-06-24 2014-06-20 1.083 266,398 +41,426 0.04% 288,420
2014-06-20 2014-06-18 1.083 224,972 +63,731 0.04% 243,570
2014-06-19 2014-06-17 1.098 161,241 +31,866 0.03% 177,100
2014-06-09 2014-06-05 1.114 129,375 +17,845 0.02% 144,130
2014-06-05 2014-06-03 1.193 111,530 -35,053 0.02% 133,000
2014-06-03 2014-05-29 1.161 146,583 +21,669 0.02% 170,200
2014-05-26 2014-05-22 1.145 124,914 +12,109 0.02% 143,080
2014-05-21 2014-05-19 1.145 112,805 +11,472 0.02% 129,210
2014-05-15 2014-05-13 1.318 101,333 -19,120 0.02% 133,560
2014-05-14 2014-05-12 1.240 120,453 -57,358 0.02% 149,310
2014-05-12 2014-05-08 1.193 177,811 -33,140 0.03% 212,040
2014-05-05 2014-04-30 1.067 210,951 +31,865 0.03% 225,080
2014-05-02 2014-04-29 1.036 179,086 +638 0.03% 185,460
2014-04-30 2014-04-28 1.067 178,448 +31,865 0.03% 190,400
2014-04-23 2014-04-17 1.130 146,583 +92,411 0.02% 165,600
2014-04-22 2014-04-16 1.130 54,172 +54,172 0.01% 61,200
2014-02-18 2014-02-14 1.663 0 -30,591
2013-12-18 2013-12-16 1.663 30,591 +30,591 0.00% 50,880
2013-12-12 2013-12-10 1.852 0 -63,732
2013-12-04 2013-12-02 1.852 63,732 +63,732 0.01% 118,001
2009-06-05 2009-06-03 3.103 0 -13,856
2009-05-15 2009-05-13 2.490 13,856 +13,856 0.02% 34,501
2008-01-30 2008-01-28 4.836 0 -831
2008-01-25 2008-01-23 4.547 831 +831 0.00% 3,778
2007-06-26 2007-06-22 17.663 0

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