History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.670 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.720 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.320 0 -20,000
2025-09-24 2025-09-22 1.330 20,000 +20,000 0.01% 26,600
2022-09-20 2022-09-16 0.350 0 -2,422
2022-09-19 2022-09-15 0.340 2,422 -606 0.00% 824
2018-08-07 2018-08-03 37.647 3,028 -2,423 0.01% 113,997
2018-06-13 2018-06-11 7.629 5,451 -2,422 0.01% 41,583
2018-06-08 2018-06-06 7.596 7,873 -3,028 0.02% 59,800
2018-05-28 2018-05-24 8.586 10,901 -606 0.03% 93,599
2017-08-03 2017-08-01 4.623 11,507 -605 0.04% 53,201
2017-08-02 2017-07-31 4.491 12,112 -606 0.04% 54,398
2017-02-21 2017-02-17 8.421 12,718 +1,211 0.06% 107,100
2016-10-06 2016-10-04 11.889 11,507 +2,423 0.06% 136,803
2015-09-30 2015-09-25 33.685 9,084 +605 0.05% 305,991
2015-07-15 2015-07-13 41.280 8,479 +1,212 0.05% 350,014
2015-05-29 2015-05-27 37.317 7,267 -2,423 0.04% 271,184
2015-05-18 2015-05-14 38.968 9,690 -1,211 0.06% 377,604
2015-05-13 2015-05-11 37.317 10,901 -1,211 0.06% 406,795
2015-05-08 2015-05-06 36.657 12,112 -1,212 0.07% 443,987
2015-05-07 2015-05-05 36.327 13,324 +3,634 0.08% 484,015
2015-05-06 2015-05-04 37.978 9,690 -1,817 0.06% 368,004
2015-05-05 2015-04-30 35.006 11,507 +1,817 0.07% 402,809
2015-04-29 2015-04-27 37.647 9,690 -1,817 0.06% 364,804
2015-04-28 2015-04-24 36.657 11,507 +1,817 0.07% 421,809
2015-04-23 2015-04-21 39.629 9,690 -2,422 0.06% 384,004
2015-04-22 2015-04-20 30.382 12,112 +605 0.07% 367,989
2015-04-20 2015-04-16 37.978 11,507 -2,422 0.07% 437,010
2015-04-17 2015-04-15 37.317 13,929 +1,211 0.08% 519,792
2015-04-16 2015-04-14 44.913 12,718 +2,422 0.07% 571,201
2015-04-15 2015-04-13 42.271 10,296 -605 0.06% 435,221
2015-01-22 2015-01-20 23.777 10,901 -341 0.06% 259,197
2015-01-06 2015-01-02 26.419 11,242 -2,422 0.06% 297,006
2014-11-19 2014-11-17 35.996 13,664 -606 0.08% 491,853
2014-11-13 2014-11-11 41.941 14,270 +606 0.08% 598,493
2014-10-30 2014-10-28 51.518 13,664 +1,211 0.08% 703,937
2014-10-29 2014-10-27 43.922 12,453 +1,211 0.07% 546,962
2014-10-22 2014-10-20 56.801 11,242 -1,211 0.06% 638,562
2014-09-15 2014-09-11 68.360 12,453 -1,211 0.07% 851,286
2014-09-04 2014-09-02 67.369 13,664 -3,028 0.08% 920,533
2014-08-28 2014-08-26 76.286 16,692 +1,211 0.10% 1,273,361
2014-08-25 2014-08-21 86.853 15,481 +606 0.09% 1,344,578
2014-08-22 2014-08-20 88.835 14,875 +1,211 0.09% 1,321,419
2014-08-21 2014-08-19 88.174 13,664 +2,422 0.08% 1,204,815
2014-08-15 2014-08-13 84.542 11,242 +606 0.06% 950,418
2014-08-13 2014-08-11 80.579 10,636 +1,817 0.06% 857,037
2014-08-11 2014-08-07 84.542 8,819 -1,817 0.05% 745,574
2014-07-28 2014-07-24 86.853 10,636 +3,634 0.06% 923,773
2014-07-23 2014-07-21 91.807 7,002 -3,634 0.04% 642,833
2014-07-07 2014-07-03 93.458 10,636 +3,634 0.06% 994,022
2014-07-04 2014-07-02 94.779 7,002 -3,634 0.04% 663,644
2014-06-25 2014-06-23 87.844 10,636 +3,634 0.06% 934,310
2014-06-18 2014-06-16 89.165 7,002 -4,845 0.04% 624,334
2014-06-16 2014-06-12 94.449 11,847 +3,028 0.07% 1,118,937
2014-06-11 2014-06-09 96.430 8,819 +3,633 0.05% 850,420
2014-06-09 2014-06-05 95.770 5,186 -3,028 0.03% 496,663
2014-06-03 2014-05-29 89.495 8,214 +1,817 0.05% 735,115
2014-05-22 2014-05-20 88.174 6,397 -605 0.04% 564,052
2014-05-19 2014-05-15 71.332 7,002 -3,029 0.04% 499,467
2014-05-12 2014-05-08 67.699 10,031 -1,211 0.06% 679,093
2014-05-02 2014-04-29 30.382 11,242 +9,084 0.07% 341,557
2014-04-30 2014-04-28 29.391 2,158 -9,084 0.01% 63,427
2014-04-25 2014-04-23 26.419 11,242 +9,084 0.07% 297,006
2014-04-24 2014-04-22 25.098 2,158 -9,084 0.01% 54,162
2014-04-08 2014-04-04 21.135 11,242 +9,690 0.07% 237,605
2014-04-07 2014-04-03 21.466 1,552 -9,690 0.01% 33,315
2014-03-24 2014-03-20 19.154 11,242 +1,817 0.07% 215,329
2014-03-21 2014-03-19 26.419 9,425 +1,211 0.06% 249,002
2014-03-20 2014-03-18 28.401 8,214 +7,873 0.05% 233,284
2014-03-18 2014-03-14 24.438 341 -7,267 0.00% 8,333
2014-03-13 2014-03-11 17.503 7,608 +7,267 0.05% 133,161
2013-12-02 2013-11-28 13.705 341 -1,817 0.00% 4,673
2013-11-26 2013-11-22 9.742 2,158 +1,817 0.02% 21,023
2013-11-15 2013-11-13 5.878 341 -1,211 0.00% 2,004
2012-06-25 2012-06-21 6.605 1,552 +348 0.01% 10,251
2012-05-24 2012-05-22 7.045 1,204 -37 0.01% 8,482
2012-03-28 2012-03-26 7.461 1,241 -2,498 0.01% 9,260
2012-03-26 2012-03-22 7.718 3,739 -3,123 0.04% 28,856
2012-03-21 2012-03-19 7.878 6,862 +2,498 0.07% 54,057
2012-03-13 2012-03-09 8.967 4,364 +3,123 0.05% 39,130
2012-03-06 2012-03-02 8.326 1,241 +1,241 0.01% 10,333
2012-03-05 2012-03-01 8.326 0 -49,807
2012-02-21 2012-02-17 9.607 49,807 +47,317 0.65% 478,497
2012-02-20 2012-02-16 10.888 2,490 +624 0.03% 27,111
2012-02-16 2012-02-14 11.528 1,866 -624 0.02% 21,512
2012-02-15 2012-02-13 12.169 2,490 +624 0.03% 30,301
2012-02-14 2012-02-10 12.169 1,866 +625 0.02% 22,707
2012-02-08 2012-02-06 12.169 1,241 +468 0.02% 15,102
2012-02-06 2012-02-02 13.450 773 -781 0.01% 10,397
2012-01-31 2012-01-27 14.090 1,554 +781 0.02% 21,896
2012-01-27 2012-01-20 17.933 773 +422 0.01% 13,862
2012-01-26 2012-01-19 17.293 351 -375 0.00% 6,070
2012-01-19 2012-01-17 12.809 726 -937 0.01% 9,300
2012-01-18 2012-01-16 11.528 1,663 +1,312 0.02% 19,172
2012-01-10 2012-01-06 32.023 351 +281 0.00% 11,240
2011-12-23 2011-12-21 73.013 70 -281 0.00% 5,111
2011-10-14 2011-10-12 55.721 351 -352 0.00% 19,558
2010-10-08 2010-10-06 18.317 703 -819 0.01% 12,877
2010-09-29 2010-09-27 17.933 1,522 +819 0.03% 27,294
2010-08-20 2010-08-18 19.855 703 -819 0.01% 13,958
2010-08-19 2010-08-17 17.421 1,522 -820 0.03% 26,514
2010-08-05 2010-08-03 16.140 2,342 +820 0.05% 37,799
2010-08-02 2010-07-29 17.036 1,522 +819 0.03% 25,929
2010-07-21 2010-07-19 23.441 703 -1,756 0.01% 16,479
2010-06-04 2010-06-02 13.066 2,459 -1,640 0.05% 32,128
2010-06-03 2010-06-01 13.322 4,099 +1,640 0.09% 54,606
2010-05-25 2010-05-20 12.553 2,459 +293 0.05% 30,868
2010-05-07 2010-05-05 15.243 2,166 +409 0.07% 33,017
2010-05-06 2010-05-04 16.140 1,757 -1,873 0.06% 28,358
2010-05-04 2010-04-30 19.214 3,630 +1,873 0.11% 69,747
2010-04-27 2010-04-23 17.933 1,757 +1,171 0.06% 31,508
2010-04-22 2010-04-20 16.782 586 -178 0.02% 9,834
2009-10-30 2009-10-28 14.721 764 -917 0.02% 11,247
2009-07-17 2009-07-15 14.819 1,681 +917 0.05% 24,910
2009-06-01 2009-05-27 22.375 764 -153 0.02% 17,095
2009-05-22 2009-05-20 16.782 917 -764 0.03% 15,389
2009-04-24 2009-04-22 15.604 1,681 +764 0.05% 26,230
2009-01-08 2009-01-06 13.249 917 +917 0.03% 12,149
2008-12-18 2008-12-16 16.193 0 -937
2008-11-06 2008-11-04 26.007 937 -204 0.03% 24,368
2008-10-23 2008-10-21 18.646 1,141 +61 0.03% 21,275
2008-10-20 2008-10-16 23.553 1,080 +143 0.03% 25,437
2008-10-03 2008-09-30 29.441 937 -123 0.03% 27,587
2008-07-30 2008-07-28 40.237 1,060 -40 0.03% 42,651
2008-03-14 2008-03-12 116.784 1,100 -41 0.03% 128,463
2008-02-21 2008-02-19 118.747 1,141 +122 0.03% 135,490
2008-02-20 2008-02-18 118.747 1,019 +122 0.03% 121,003
2008-01-02 2007-12-27 117.766 897 -40 0.03% 105,636
2007-12-17 2007-12-13 144.754 937 -3,750 0.03% 135,634
2007-12-03 2007-11-29 169.288 4,687 +3,750 0.14% 793,453
2007-11-30 2007-11-28 166.835 937 -82 0.03% 156,324
2007-11-29 2007-11-27 161.928 1,019 +82 0.03% 165,004
2007-11-23 2007-11-21 206.090 937 -245 0.03% 193,106
2007-11-22 2007-11-20 218.357 1,182 +82 0.03% 258,098
2007-11-21 2007-11-19 230.624 1,100 -327 0.03% 253,687
2007-11-05 2007-11-01 341.030 1,427 +41 0.04% 486,649
2007-11-02 2007-10-31 345.936 1,386 +978 0.04% 479,468
2007-11-01 2007-10-30 368.017 408 +41 0.05% 150,151
2007-10-31 2007-10-29 387.645 367 +41 0.04% 142,266
2007-10-29 2007-10-25 392.552 326 +163 0.04% 127,972
2007-10-26 2007-10-24 372.924 163 -285 0.02% 60,787
2007-10-25 2007-10-23 225.717 448 +122 0.05% 101,121
2007-10-18 2007-10-16 115.312 326 -978 0.04% 37,592
2007-10-17 2007-10-15 122.672 1,304 +326 0.04% 159,965
2007-10-12 2007-10-10 128.193 978 +163 0.03% 125,373
2007-10-09 2007-10-05 122.672 815 -245 0.02% 99,978
2007-09-28 2007-09-25 145.367 1,060 -163 0.03% 154,089
2007-09-27 2007-09-24 153.341 1,223 +245 0.04% 187,536
2007-09-25 2007-09-21 159.474 978 +163 0.03% 155,966
2007-09-05 2007-09-03 162.541 815 +163 0.02% 132,471
2007-09-04 2007-08-31 165.608 652 -163 0.02% 107,976
2007-09-03 2007-08-30 162.541 815 +795 0.02% 132,471
2007-08-20 2007-08-16 213.450 20 -176 0.00% 4,269
2007-08-13 2007-08-09 213.450 196 +98 0.01% 41,836
2007-08-08 2007-08-06 213.450 98 -652 0.01% 20,918
2007-08-02 2007-07-31 198.116 750 +163 0.04% 148,587
2007-08-01 2007-07-30 167.448 587 +489 0.03% 98,292
2007-07-30 2007-07-26 127.273 98 -98 0.01% 12,473
2007-07-25 2007-07-23 126.353 196 +196 0.01% 24,765
2007-06-26 2007-06-22 119.606 0

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