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 0.088 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.083 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.107 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.103 0 +0
2025-08-04 2025-07-31 0.107 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.111 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.112 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.107 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.111 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.136 0 +0
2025-05-29 2025-05-27 0.139 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.103 0 +0
2025-05-15 2025-05-13 0.104 0 +0
2025-05-14 2025-05-12 0.103 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.105 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.122 0 +0
2025-04-22 2025-04-16 0.117 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.130 0 +0
2025-04-02 2025-03-31 0.128 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.124 0 +0
2025-03-25 2025-03-21 0.128 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.132 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.142 0 +0
2025-03-17 2025-03-13 0.141 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.150 0 +0
2025-03-11 2025-03-07 0.144 0 +0
2025-03-10 2025-03-06 0.143 0 +0
2025-03-07 2025-03-05 0.139 0 +0
2025-03-06 2025-03-04 0.140 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.152 0 +0
2025-03-03 2025-02-27 0.156 0 +0
2025-02-28 2025-02-26 0.156 0 +0
2025-02-27 2025-02-25 0.162 0 +0
2025-02-26 2025-02-24 0.163 0 +0
2025-02-25 2025-02-21 0.153 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.164 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.152 0 +0
2025-02-18 2025-02-14 0.165 0 +0
2025-02-17 2025-02-13 0.161 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.144 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.158 0 +0
2025-02-10 2025-02-06 0.165 0 +0
2025-02-07 2025-02-05 0.158 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.155 0 +0
2025-02-04 2025-01-28 0.163 0 +0
2025-02-03 2025-01-24 0.173 0 +0
2025-01-27 2025-01-23 0.174 0 +0
2025-01-24 2025-01-22 0.184 0 +0
2025-01-23 2025-01-21 0.185 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.188 0 +0
2025-01-20 2025-01-16 0.191 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.195 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.195 0 +0
2025-01-09 2025-01-07 0.196 0 +0
2025-01-08 2025-01-06 0.195 0 +0
2025-01-07 2025-01-03 0.192 0 +0
2025-01-06 2025-01-02 0.192 0 +0
2025-01-03 2024-12-31 0.195 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.208 0 +0
2024-12-20 2024-12-18 0.212 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.159 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.169 0 +0
2024-12-10 2024-12-06 0.155 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.174 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.178 0 +0
2024-11-28 2024-11-26 0.174 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.139 0 +0
2024-11-25 2024-11-21 0.135 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.140 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.201 0 +0
2024-11-18 2024-11-14 0.211 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.218 0 +0
2024-11-13 2024-11-11 0.225 0 +0
2024-11-12 2024-11-08 0.204 0 +0
2024-11-11 2024-11-07 0.202 0 +0
2024-11-08 2024-11-06 0.205 0 +0
2024-11-07 2024-11-05 0.226 0 +0
2024-11-06 2024-11-04 0.224 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.245 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.207 0 +0
2024-10-29 2024-10-25 0.241 0 +0
2024-10-28 2024-10-24 0.244 0 +0
2024-10-25 2024-10-23 0.242 0 +0
2024-10-24 2024-10-22 0.195 0 +0
2024-10-23 2024-10-21 0.195 0 +0
2024-10-22 2024-10-18 0.169 0 +0
2024-10-21 2024-10-17 0.149 0 +0
2024-10-18 2024-10-16 0.121 0 +0
2024-10-17 2024-10-15 0.121 0 +0
2024-10-16 2024-10-14 0.119 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.112 0 +0
2024-10-10 2024-10-08 0.121 0 +0
2024-10-09 2024-10-07 0.116 0 +0
2024-10-08 2024-10-04 0.121 0 +0
2024-10-07 2024-10-03 0.119 0 +0
2024-10-04 2024-10-02 0.123 0 +0
2024-10-03 2024-09-30 0.131 0 +0
2024-10-02 2024-09-27 0.113 0 +0
2024-09-30 2024-09-26 0.114 0 +0
2024-09-27 2024-09-25 0.114 0 +0
2024-09-26 2024-09-24 0.112 0 +0
2024-09-25 2024-09-23 0.111 0 +0
2024-09-24 2024-09-20 0.102 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.098 0 +0
2024-09-19 2024-09-16 0.098 0 +0
2024-09-17 2024-09-13 0.075 0 +0
2024-09-16 2024-09-12 0.075 0 +0
2024-09-13 2024-09-11 0.076 0 +0
2024-09-12 2024-09-10 0.075 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.075 0 +0
2024-09-09 2024-09-04 0.077 0 +0
2024-09-05 2024-09-03 0.077 0 +0
2024-09-04 2024-09-02 0.075 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.072 0 +0
2024-08-30 2024-08-28 0.072 0 +0
2024-08-29 2024-08-27 0.072 0 +0
2024-08-28 2024-08-26 0.073 0 +0
2024-08-27 2024-08-23 0.071 0 +0
2024-08-26 2024-08-22 0.071 0 +0
2024-08-23 2024-08-21 0.073 0 +0
2024-08-22 2024-08-20 0.075 0 +0
2024-08-21 2024-08-19 0.075 0 +0
2024-08-20 2024-08-16 0.071 0 +0
2024-08-19 2024-08-15 0.070 0 +0
2024-08-16 2024-08-14 0.070 0 +0
2024-08-15 2024-08-13 0.067 0 +0
2024-08-14 2024-08-12 0.069 0 +0
2024-08-13 2024-08-09 0.070 0 +0
2024-08-12 2024-08-08 0.068 0 +0
2024-08-09 2024-08-07 0.067 0 +0
2024-08-08 2024-08-06 0.068 0 +0
2024-08-07 2024-08-05 0.067 0 +0
2024-08-06 2024-08-02 0.067 0 +0
2024-08-05 2024-08-01 0.069 0 +0
2024-08-02 2024-07-31 0.069 0 +0
2024-08-01 2024-07-30 0.065 0 +0
2024-07-31 2024-07-29 0.066 0 +0
2024-07-30 2024-07-26 0.067 0 +0
2024-07-29 2024-07-25 0.066 0 +0
2024-07-26 2024-07-24 0.068 0 +0
2024-07-25 2024-07-23 0.069 0 +0
2024-07-24 2024-07-22 0.069 0 +0
2024-07-23 2024-07-19 0.072 0 +0
2024-07-22 2024-07-18 0.068 0 +0
2024-07-19 2024-07-17 0.068 0 +0
2024-07-18 2024-07-16 0.068 0 +0
2024-07-17 2024-07-15 0.070 0 +0
2024-07-16 2024-07-12 0.072 0 +0
2024-07-15 2024-07-11 0.073 0 +0
2024-07-12 2024-07-10 0.074 0 +0
2024-07-11 2024-07-09 0.075 0 +0
2024-07-10 2024-07-08 0.070 0 +0
2024-07-09 2024-07-05 0.073 0 +0
2024-07-08 2024-07-04 0.074 0 +0
2024-07-05 2024-07-03 0.073 0 +0
2024-07-04 2024-07-02 0.073 0 +0
2024-07-03 2024-06-28 0.080 0 +0
2024-07-02 2024-06-27 0.077 0 +0
2024-06-28 2024-06-26 0.072 0 +0
2024-06-27 2024-06-25 0.079 0 +0
2024-06-26 2024-06-24 0.079 0 +0
2024-06-25 2024-06-21 0.079 0 +0
2024-06-24 2024-06-20 0.077 0 -1,200,000
2024-06-14 2024-06-12 0.077 1,200,000 +1,200,000 0.01% 92,400
2023-07-24 2023-07-20 0.041 0 -20,000
2020-10-29 2020-10-27 0.131 20,000 +20,000 0.00% 2,620
2017-06-30 2017-06-28 0.620 0 -30,000
2017-05-08 2017-05-04 0.660 30,000 -69,000 0.00% 19,800
2016-11-22 2016-11-18 0.800 99,000 +30,000 0.00% 79,200
2016-11-02 2016-10-31 0.650 69,000 -34,000 0.00% 44,850
2016-09-15 2016-09-13 0.630 103,000 +34,000 0.00% 64,890
2016-09-06 2016-09-02 0.873 69,000 +9,731 0.00% 60,246
2015-06-04 2015-06-02 0.936 59,269 +3,951 0.00% 55,446
2010-04-22 2010-04-20 0.499 55,318 -75,361 0.00% 27,600
2010-04-19 2010-04-15 0.424 130,679 -56,119 0.01% 55,420
2010-04-15 2010-04-13 0.424 186,798 -56,120 0.02% 79,220
2010-04-14 2010-04-12 0.412 242,918 -56,120 0.02% 99,990
2010-04-13 2010-04-09 0.405 299,038 -112,239 0.02% 121,225
2010-04-07 2010-03-31 0.343 411,277 -80,171 0.03% 141,075
2010-03-22 2010-03-18 0.306 491,448 +80,171 0.04% 150,185
2010-03-18 2010-03-16 0.331 411,277 +256,547 0.03% 135,945
2010-03-09 2010-03-05 0.362 154,730 -56,120 0.01% 55,970
2010-03-02 2010-02-26 0.349 210,850 +27,259 0.02% 73,640
2010-02-05 2010-02-03 0.349 183,591 +64,136 0.01% 64,120
2010-01-11 2010-01-07 0.368 119,455 +64,137 0.01% 43,955
2007-12-27 2007-12-20 0.836 55,318 +18,439 0.01% 46,230
2007-11-20 2007-11-16 2.044 36,879 +11,224 0.01% 75,383
2007-08-21 2007-08-17 0.377 25,655 -55,771 0.01% 9,660
2007-08-08 2007-08-06 0.475 81,426 -39,040 0.02% 38,690
2007-08-07 2007-08-03 0.484 120,466 +39,040 0.02% 58,320
2007-06-26 2007-06-22 0.574 81,426 0.02% 46,720

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