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 0.095 2,000 +0 0.00% 190
2025-10-13 2025-10-09 0.102 2,000 +0 0.00% 204
2025-10-10 2025-10-08 0.108 2,000 +0 0.00% 216
2025-10-09 2025-10-06 0.108 2,000 +0 0.00% 216
2025-10-08 2025-10-03 0.110 2,000 +0 0.00% 220
2025-10-06 2025-10-02 0.097 2,000 +0 0.00% 194
2025-10-03 2025-09-30 0.098 2,000 +0 0.00% 196
2025-10-02 2025-09-29 0.093 2,000 +0 0.00% 186
2025-09-30 2025-09-26 0.094 2,000 +0 0.00% 188
2025-09-29 2025-09-25 0.095 2,000 +0 0.00% 190
2025-09-26 2025-09-24 0.100 2,000 +0 0.00% 200
2025-09-25 2025-09-23 0.095 2,000 +0 0.00% 190
2025-09-24 2025-09-22 0.095 2,000 +0 0.00% 190
2025-09-23 2025-09-19 0.103 2,000 +0 0.00% 206
2025-09-22 2025-09-18 0.108 2,000 +0 0.00% 216
2025-09-19 2025-09-17 0.113 2,000 +0 0.00% 226
2025-09-18 2025-09-16 0.110 2,000 +0 0.00% 220
2025-09-17 2025-09-15 0.121 2,000 +0 0.00% 242
2025-09-16 2025-09-12 0.135 2,000 +0 0.00% 270
2025-09-15 2025-09-11 0.139 2,000 +0 0.00% 278
2025-09-12 2025-09-10 0.126 2,000 +0 0.00% 252
2025-09-11 2025-09-09 0.109 2,000 +0 0.00% 218
2025-09-10 2025-09-08 0.095 2,000 +0 0.00% 190
2025-09-09 2025-09-05 0.090 2,000 +0 0.00% 180
2025-09-08 2025-09-04 0.086 2,000 +0 0.00% 172
2025-09-05 2025-09-03 0.092 2,000 +0 0.00% 184
2025-09-04 2025-09-02 0.099 2,000 +0 0.00% 198
2025-09-03 2025-09-01 0.096 2,000 +0 0.00% 192
2025-09-02 2025-08-29 0.110 2,000 +0 0.00% 220
2025-09-01 2025-08-28 0.108 2,000 +0 0.00% 216
2025-08-29 2025-08-27 0.097 2,000 +0 0.00% 194
2025-08-28 2025-08-26 0.088 2,000 +0 0.00% 176
2025-08-27 2025-08-25 0.079 2,000 +0 0.00% 158
2025-08-26 2025-08-22 0.078 2,000 +0 0.00% 156
2025-08-25 2025-08-21 0.082 2,000 +0 0.00% 164
2025-08-22 2025-08-20 0.082 2,000 +0 0.00% 164
2025-08-21 2025-08-19 0.082 2,000 +0 0.00% 164
2025-08-20 2025-08-18 0.081 2,000 +0 0.00% 162
2025-08-19 2025-08-15 0.081 2,000 +0 0.00% 162
2025-08-18 2025-08-14 0.085 2,000 +0 0.00% 170
2025-08-15 2025-08-13 0.081 2,000 +0 0.00% 162
2025-08-14 2025-08-12 0.081 2,000 +0 0.00% 162
2025-08-13 2025-08-11 0.082 2,000 +0 0.00% 164
2025-08-12 2025-08-08 0.084 2,000 +0 0.00% 168
2025-08-11 2025-08-07 0.083 2,000 +0 0.00% 166
2025-08-08 2025-08-06 0.086 2,000 +0 0.00% 172
2025-08-07 2025-08-05 0.082 2,000 +0 0.00% 164
2025-08-06 2025-08-04 0.085 2,000 +0 0.00% 170
2025-08-05 2025-08-01 0.085 2,000 +0 0.00% 170
2025-08-04 2025-07-31 0.089 2,000 +0 0.00% 178
2025-08-01 2025-07-30 0.088 2,000 +0 0.00% 176
2025-07-31 2025-07-29 0.092 2,000 +0 0.00% 184
2025-07-30 2025-07-28 0.090 2,000 +0 0.00% 180
2025-07-29 2025-07-25 0.094 2,000 +0 0.00% 188
2025-07-28 2025-07-24 0.095 2,000 +0 0.00% 190
2025-07-25 2025-07-23 0.093 2,000 +0 0.00% 186
2025-07-24 2025-07-22 0.092 2,000 +0 0.00% 184
2025-07-23 2025-07-21 0.087 2,000 +0 0.00% 174
2025-07-22 2025-07-18 0.088 2,000 +0 0.00% 176
2025-07-21 2025-07-17 0.085 2,000 +0 0.00% 170
2025-07-18 2025-07-16 0.090 2,000 +0 0.00% 180
2025-07-17 2025-07-15 0.091 2,000 +0 0.00% 182
2025-07-16 2025-07-14 0.086 2,000 +0 0.00% 172
2025-07-15 2025-07-11 0.090 2,000 +0 0.00% 180
2025-07-14 2025-07-10 0.082 2,000 +0 0.00% 164
2025-07-11 2025-07-09 0.080 2,000 +0 0.00% 160
2025-07-10 2025-07-08 0.083 2,000 +0 0.00% 166
2025-07-09 2025-07-07 0.080 2,000 +0 0.00% 160
2025-07-08 2025-07-04 0.080 2,000 +0 0.00% 160
2025-07-07 2025-07-03 0.080 2,000 +0 0.00% 160
2025-07-04 2025-07-02 0.085 2,000 +0 0.00% 170
2025-07-03 2025-06-30 0.086 2,000 +0 0.00% 172
2025-07-02 2025-06-27 0.082 2,000 +0 0.00% 164
2025-06-30 2025-06-26 0.089 2,000 +0 0.00% 178
2025-06-27 2025-06-25 0.080 2,000 +0 0.00% 160
2025-06-26 2025-06-24 0.067 2,000 +0 0.00% 134
2025-06-25 2025-06-23 0.070 2,000 +0 0.00% 140
2025-06-24 2025-06-20 0.068 2,000 +0 0.00% 136
2025-06-23 2025-06-19 0.066 2,000 +0 0.00% 132
2025-06-20 2025-06-18 0.065 2,000 +0 0.00% 130
2025-06-19 2025-06-17 0.073 2,000 +0 0.00% 146
2025-06-18 2025-06-16 0.071 2,000 +0 0.00% 142
2025-06-17 2025-06-13 0.068 2,000 +0 0.00% 136
2025-06-16 2025-06-12 0.073 2,000 +0 0.00% 146
2025-06-13 2025-06-11 0.065 2,000 +0 0.00% 130
2025-06-12 2025-06-10 0.068 2,000 +0 0.00% 136
2025-06-11 2025-06-09 0.068 2,000 +0 0.00% 136
2025-06-10 2025-06-06 0.065 2,000 +0 0.00% 130
2025-06-09 2025-06-05 0.065 2,000 +0 0.00% 130
2025-06-06 2025-06-04 0.065 2,000 +0 0.00% 130
2025-06-05 2025-06-03 0.065 2,000 +0 0.00% 130
2025-06-04 2025-06-02 0.065 2,000 +0 0.00% 130
2025-06-03 2025-05-30 0.068 2,000 +0 0.00% 136
2025-06-02 2025-05-29 0.072 2,000 +0 0.00% 144
2025-05-30 2025-05-28 0.070 2,000 +0 0.00% 140
2025-05-29 2025-05-27 0.069 2,000 +0 0.00% 138
2025-05-28 2025-05-26 0.078 2,000 +0 0.00% 156
2025-05-27 2025-05-23 0.078 2,000 +0 0.00% 156
2025-05-26 2025-05-22 0.078 2,000 +0 0.00% 156
2025-05-23 2025-05-21 0.078 2,000 +0 0.00% 156
2025-05-22 2025-05-20 0.080 2,000 +0 0.00% 160
2025-05-21 2025-05-19 0.078 2,000 +0 0.00% 156
2025-05-20 2025-05-16 0.077 2,000 +0 0.00% 154
2025-05-19 2025-05-15 0.076 2,000 +0 0.00% 152
2025-05-16 2025-05-14 0.081 2,000 +0 0.00% 162
2025-05-15 2025-05-13 0.080 2,000 +0 0.00% 160
2025-05-14 2025-05-12 0.082 2,000 +0 0.00% 164
2025-05-13 2025-05-09 0.083 2,000 +0 0.00% 166
2025-05-12 2025-05-08 0.086 2,000 +0 0.00% 172
2025-05-09 2025-05-07 0.076 2,000 +0 0.00% 152
2025-05-08 2025-05-06 0.076 2,000 +0 0.00% 152
2025-05-07 2025-05-02 0.077 2,000 +0 0.00% 154
2025-05-06 2025-04-30 0.084 2,000 +0 0.00% 168
2025-05-02 2025-04-29 0.084 2,000 +0 0.00% 168
2025-04-30 2025-04-28 0.088 2,000 +0 0.00% 176
2025-04-29 2025-04-25 0.088 2,000 +0 0.00% 176
2025-04-28 2025-04-24 0.095 2,000 +0 0.00% 190
2025-04-25 2025-04-23 0.089 2,000 +0 0.00% 178
2025-04-24 2025-04-22 0.081 2,000 +0 0.00% 162
2025-04-23 2025-04-17 0.088 2,000 +0 0.00% 176
2025-04-22 2025-04-16 0.085 2,000 +0 0.00% 170
2025-04-17 2025-04-15 0.076 2,000 +0 0.00% 152
2025-04-16 2025-04-14 0.077 2,000 +0 0.00% 154
2025-04-15 2025-04-11 0.051 2,000 +0 0.00% 102
2025-04-14 2025-04-10 0.041 2,000 +0 0.00% 82
2025-04-11 2025-04-09 0.046 2,000 +0 0.00% 92
2025-04-10 2025-04-08 0.044 2,000 +0 0.00% 88
2025-04-09 2025-04-07 0.044 2,000 +0 0.00% 88
2025-04-08 2025-04-03 0.044 2,000 +0 0.00% 88
2025-04-07 2025-04-02 0.042 2,000 +0 0.00% 84
2025-04-03 2025-04-01 0.042 2,000 +0 0.00% 84
2025-04-02 2025-03-31 0.047 2,000 +0 0.00% 94
2025-04-01 2025-03-28 0.050 2,000 +0 0.00% 100
2025-03-31 2025-03-27 0.050 2,000 +0 0.00% 100
2025-03-28 2025-03-26 0.051 2,000 +0 0.00% 102
2025-03-27 2025-03-25 0.049 2,000 +0 0.00% 98
2025-03-26 2025-03-24 0.047 2,000 +0 0.00% 94
2025-03-25 2025-03-21 0.039 2,000 +0 0.00% 78
2025-03-24 2025-03-20 0.040 2,000 +0 0.00% 80
2025-03-21 2025-03-19 0.042 2,000 +0 0.00% 84
2025-03-20 2025-03-18 0.033 2,000 +0 0.00% 66
2025-03-19 2025-03-17 0.032 2,000 +0 0.00% 64
2025-03-18 2025-03-14 0.033 2,000 +0 0.00% 66
2025-03-17 2025-03-13 0.034 2,000 +0 0.00% 68
2025-03-14 2025-03-12 0.032 2,000 +0 0.00% 64
2025-03-13 2025-03-11 0.031 2,000 +0 0.00% 62
2025-03-12 2025-03-10 0.033 2,000 +0 0.00% 66
2025-03-11 2025-03-07 0.033 2,000 +0 0.00% 66
2025-03-10 2025-03-06 0.033 2,000 +0 0.00% 66
2025-03-07 2025-03-05 0.033 2,000 +0 0.00% 66
2025-03-06 2025-03-04 0.033 2,000 +0 0.00% 66
2025-03-05 2025-03-03 0.031 2,000 +0 0.00% 62
2025-03-04 2025-02-28 0.036 2,000 +0 0.00% 72
2025-03-03 2025-02-27 0.038 2,000 +0 0.00% 76
2025-02-28 2025-02-26 0.036 2,000 +0 0.00% 72
2025-02-27 2025-02-25 0.034 2,000 +0 0.00% 68
2025-02-26 2025-02-24 0.036 2,000 +0 0.00% 72
2025-02-25 2025-02-21 0.036 2,000 +0 0.00% 72
2025-02-24 2025-02-20 0.037 2,000 +0 0.00% 74
2025-02-21 2025-02-19 0.037 2,000 +0 0.00% 74
2025-02-20 2025-02-18 0.037 2,000 +0 0.00% 74
2025-02-19 2025-02-17 0.036 2,000 +0 0.00% 72
2025-02-18 2025-02-14 0.036 2,000 +0 0.00% 72
2025-02-17 2025-02-13 0.038 2,000 +0 0.00% 76
2025-02-14 2025-02-12 0.038 2,000 +0 0.00% 76
2025-02-13 2025-02-11 0.036 2,000 +0 0.00% 72
2025-02-12 2025-02-10 0.034 2,000 +0 0.00% 68
2025-02-11 2025-02-07 0.036 2,000 +0 0.00% 72
2025-02-10 2025-02-06 0.036 2,000 +0 0.00% 72
2025-02-07 2025-02-05 0.034 2,000 +0 0.00% 68
2025-02-06 2025-02-04 0.034 2,000 +0 0.00% 68
2025-02-05 2025-02-03 0.034 2,000 +0 0.00% 68
2025-02-04 2025-01-28 0.034 2,000 +0 0.00% 68
2025-02-03 2025-01-24 0.034 2,000 +0 0.00% 68
2025-01-27 2025-01-23 0.034 2,000 +0 0.00% 68
2025-01-24 2025-01-22 0.034 2,000 +0 0.00% 68
2025-01-23 2025-01-21 0.034 2,000 +0 0.00% 68
2025-01-22 2025-01-20 0.034 2,000 +0 0.00% 68
2025-01-21 2025-01-17 0.034 2,000 +0 0.00% 68
2025-01-20 2025-01-16 0.034 2,000 +0 0.00% 68
2025-01-17 2025-01-15 0.036 2,000 +0 0.00% 72
2025-01-16 2025-01-14 0.036 2,000 +0 0.00% 72
2025-01-15 2025-01-13 0.036 2,000 +0 0.00% 72
2025-01-14 2025-01-10 0.036 2,000 +0 0.00% 72
2025-01-13 2025-01-09 0.036 2,000 +0 0.00% 72
2025-01-10 2025-01-08 0.034 2,000 +0 0.00% 68
2025-01-09 2025-01-07 0.038 2,000 +0 0.00% 76
2025-01-08 2025-01-06 0.038 2,000 +0 0.00% 76
2025-01-07 2025-01-03 0.038 2,000 +0 0.00% 76
2025-01-06 2025-01-02 0.035 2,000 +0 0.00% 70
2025-01-03 2024-12-31 0.037 2,000 +0 0.00% 74
2025-01-02 2024-12-27 0.038 2,000 +0 0.00% 76
2024-12-30 2024-12-24 0.038 2,000 +0 0.00% 76
2024-12-27 2024-12-20 0.038 2,000 +0 0.00% 76
2024-12-23 2024-12-19 0.038 2,000 +0 0.00% 76
2024-12-20 2024-12-18 0.038 2,000 +0 0.00% 76
2024-12-19 2024-12-17 0.038 2,000 +0 0.00% 76
2024-12-18 2024-12-16 0.039 2,000 +0 0.00% 78
2024-12-17 2024-12-13 0.039 2,000 +0 0.00% 78
2024-12-16 2024-12-12 0.042 2,000 +0 0.00% 84
2024-12-13 2024-12-11 0.040 2,000 +0 0.00% 80
2024-12-12 2024-12-10 0.048 2,000 +0 0.00% 96
2024-12-11 2024-12-09 0.038 2,000 +0 0.00% 76
2024-12-10 2024-12-06 0.042 2,000 +0 0.00% 84
2024-12-09 2024-12-05 0.042 2,000 +0 0.00% 84
2024-12-06 2024-12-04 0.042 2,000 +0 0.00% 84
2024-12-05 2024-12-03 0.042 2,000 +0 0.00% 84
2024-12-04 2024-12-02 0.042 2,000 +0 0.00% 84
2024-12-03 2024-11-29 0.042 2,000 +0 0.00% 84
2024-12-02 2024-11-28 0.040 2,000 +0 0.00% 80
2024-11-29 2024-11-27 0.041 2,000 +0 0.00% 82
2024-11-28 2024-11-26 0.041 2,000 +0 0.00% 82
2024-11-27 2024-11-25 0.039 2,000 +0 0.00% 78
2024-11-26 2024-11-22 0.043 2,000 +0 0.00% 86
2024-11-25 2024-11-21 0.047 2,000 +0 0.00% 94
2024-11-22 2024-11-20 0.047 2,000 +0 0.00% 94
2024-11-21 2024-11-19 0.047 2,000 +0 0.00% 94
2024-11-20 2024-11-18 0.047 2,000 +0 0.00% 94
2024-11-19 2024-11-15 0.046 2,000 +0 0.00% 92
2024-11-18 2024-11-14 0.048 2,000 +0 0.00% 96
2024-11-15 2024-11-13 0.045 2,000 +0 0.00% 90
2024-11-14 2024-11-12 0.045 2,000 +0 0.00% 90
2024-11-13 2024-11-11 0.045 2,000 +0 0.00% 90
2024-11-12 2024-11-08 0.048 2,000 +0 0.00% 96
2024-11-11 2024-11-07 0.048 2,000 +0 0.00% 96
2024-11-08 2024-11-06 0.048 2,000 +0 0.00% 96
2024-11-07 2024-11-05 0.050 2,000 +0 0.00% 100
2024-11-06 2024-11-04 0.050 2,000 +0 0.00% 100
2024-11-05 2024-11-01 0.047 2,000 +0 0.00% 94
2024-11-04 2024-10-31 0.046 2,000 +0 0.00% 92
2024-11-01 2024-10-30 0.046 2,000 +0 0.00% 92
2024-10-31 2024-10-29 0.049 2,000 +0 0.00% 98
2024-10-30 2024-10-28 0.049 2,000 +0 0.00% 98
2024-10-29 2024-10-25 0.049 2,000 +0 0.00% 98
2024-10-28 2024-10-24 0.045 2,000 +0 0.00% 90
2024-10-25 2024-10-23 0.047 2,000 +0 0.00% 94
2024-10-24 2024-10-22 0.047 2,000 +0 0.00% 94
2024-10-23 2024-10-21 0.049 2,000 +0 0.00% 98
2024-10-22 2024-10-18 0.052 2,000 +0 0.00% 104
2024-10-21 2024-10-17 0.046 2,000 +0 0.00% 92
2024-10-18 2024-10-16 0.046 2,000 +0 0.00% 92
2024-10-17 2024-10-15 0.050 2,000 +0 0.00% 100
2024-10-16 2024-10-14 0.047 2,000 +0 0.00% 94
2024-10-15 2024-10-10 0.055 2,000 +0 0.00% 110
2024-10-14 2024-10-09 0.050 2,000 +0 0.00% 100
2024-10-10 2024-10-08 0.057 2,000 +0 0.00% 114
2024-10-09 2024-10-07 0.072 2,000 +0 0.00% 144
2024-10-08 2024-10-04 0.065 2,000 +0 0.00% 130
2024-10-07 2024-10-03 0.054 2,000 +0 0.00% 108
2024-10-04 2024-10-02 0.056 2,000 -12,000 0.00% 112
2021-12-29 2021-12-24 0.229 14,000 +12,000 0.00% 3,206
2021-08-27 2021-08-25 0.260 2,000 -10,000 0.00% 520
2020-12-21 2020-12-17 0.222 12,000 -10,000 0.00% 2,664
2018-12-05 2018-12-03 1.190 22,000 -20,000 0.00% 26,180
2018-11-27 2018-11-23 1.200 42,000 -20,000 0.00% 50,400
2018-09-04 2018-08-31 1.180 62,000 -20,000 0.01% 73,160
2018-08-02 2018-07-31 1.260 82,000 -20,000 0.01% 103,320
2018-07-26 2018-07-24 1.220 102,000 +20,000 0.01% 124,440
2018-07-12 2018-07-10 1.250 82,000 -20,000 0.01% 102,500
2018-07-05 2018-07-03 1.250 102,000 +20,000 0.01% 127,500
2018-06-20 2018-06-15 1.380 82,000 +20,000 0.01% 113,160
2018-06-19 2018-06-14 1.400 62,000 +10,000 0.01% 86,800
2018-05-08 2018-05-04 1.670 52,000 -10,000 0.00% 86,840
2018-04-27 2018-04-25 1.720 62,000 +20,000 0.01% 106,640
2018-04-18 2018-04-16 1.700 42,000 +20,000 0.00% 71,400
2018-01-26 2018-01-24 1.540 22,000 +10,000 0.00% 33,880
2017-12-20 2017-12-18 1.640 12,000 -20,000 0.00% 19,680
2017-12-19 2017-12-15 1.390 32,000 +20,000 0.00% 44,480
2017-12-18 2017-12-14 1.420 12,000 -20,000 0.00% 17,040
2017-12-15 2017-12-13 1.270 32,000 +20,000 0.00% 40,640
2017-10-20 2017-10-18 0.960 12,000 -50,000 0.00% 11,520
2017-05-18 2017-05-16 0.820 62,000 +50,000 0.01% 50,840
2017-01-19 2017-01-17 0.740 12,000 -60,000 0.00% 8,880
2017-01-06 2017-01-04 0.740 72,000 +60,000 0.01% 53,280
2015-05-19 2015-05-15 1.216 12,000 +844 0.00% 14,586
2015-04-02 2015-03-31 0.936 11,156 +1,860 0.00% 10,440
2014-05-19 2014-05-15 1.276 9,296 +677 0.00% 11,864
2013-05-15 2013-05-13 1.533 8,619 +530 0.00% 13,212
2012-10-03 2012-09-27 0.828 8,089 -1,160 0.00% 6,700
2012-05-16 2012-05-14 0.948 9,249 +808 0.00% 8,769
2011-05-06 2011-05-04 1.057 8,441 +546 0.00% 8,923
2010-05-04 2010-04-30 1.049 7,895 +154 0.00% 8,279
2009-05-05 2009-04-30 0.933 7,741 +635 0.00% 7,223
2008-05-02 2008-04-29 1.464 7,106 +779 0.00% 10,400
2007-06-26 2007-06-22 1.482 6,327 0.00% 9,375

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