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 0.415 82,500 +0 0.02% 34,238
2025-10-13 2025-10-09 0.460 82,500 +0 0.02% 37,950
2025-10-10 2025-10-08 0.465 82,500 +0 0.02% 38,362
2025-10-09 2025-10-06 0.480 82,500 +0 0.02% 39,600
2025-10-08 2025-10-03 0.430 82,500 +0 0.02% 35,475
2025-10-06 2025-10-02 0.445 82,500 +0 0.02% 36,712
2025-10-03 2025-09-30 0.370 82,500 +0 0.02% 30,525
2025-10-02 2025-09-29 0.370 82,500 +0 0.02% 30,525
2025-09-30 2025-09-26 0.370 82,500 +0 0.02% 30,525
2025-09-29 2025-09-25 0.360 82,500 +0 0.02% 29,700
2025-09-26 2025-09-24 0.350 82,500 +0 0.02% 28,875
2025-09-25 2025-09-23 0.395 82,500 +0 0.02% 32,588
2025-09-24 2025-09-22 0.330 82,500 +0 0.02% 27,225
2025-09-23 2025-09-19 0.330 82,500 +0 0.02% 27,225
2025-09-22 2025-09-18 0.340 82,500 +0 0.02% 28,050
2025-09-19 2025-09-17 0.350 82,500 +0 0.02% 28,875
2025-09-18 2025-09-16 0.350 82,500 +0 0.02% 28,875
2025-09-17 2025-09-15 0.340 82,500 +0 0.02% 28,050
2025-09-16 2025-09-12 0.330 82,500 +0 0.02% 27,225
2025-09-15 2025-09-11 0.340 82,500 +0 0.02% 28,050
2025-09-12 2025-09-10 0.355 82,500 +0 0.02% 29,288
2025-09-11 2025-09-09 0.340 82,500 +0 0.02% 28,050
2025-09-10 2025-09-08 0.360 82,500 +0 0.02% 29,700
2025-09-09 2025-09-05 0.380 82,500 +0 0.02% 31,350
2025-09-08 2025-09-04 0.380 82,500 +0 0.02% 31,350
2025-09-05 2025-09-03 0.405 82,500 +0 0.02% 33,412
2025-09-04 2025-09-02 0.395 82,500 +0 0.02% 32,588
2025-09-03 2025-09-01 0.400 82,500 +0 0.02% 33,000
2025-09-02 2025-08-29 0.405 82,500 +0 0.02% 33,412
2025-09-01 2025-08-28 0.420 82,500 +0 0.02% 34,650
2025-08-29 2025-08-27 0.425 82,500 +0 0.02% 35,062
2025-08-28 2025-08-26 0.425 82,500 +0 0.02% 35,062
2025-08-27 2025-08-25 0.465 82,500 +0 0.02% 38,362
2025-08-26 2025-08-22 0.405 82,500 +0 0.02% 33,412
2025-08-25 2025-08-21 0.425 82,500 +0 0.02% 35,062
2025-08-22 2025-08-20 0.420 82,500 +0 0.02% 34,650
2025-08-21 2025-08-19 0.435 82,500 +0 0.02% 35,888
2025-08-20 2025-08-18 0.430 82,500 +0 0.02% 35,475
2025-08-19 2025-08-15 0.415 82,500 +0 0.02% 34,238
2025-08-18 2025-08-14 0.415 82,500 +0 0.02% 34,238
2025-08-15 2025-08-13 0.405 82,500 +0 0.02% 33,412
2025-08-14 2025-08-12 0.395 82,500 +0 0.02% 32,588
2025-08-13 2025-08-11 0.395 82,500 +0 0.02% 32,588
2025-08-12 2025-08-08 0.400 82,500 +0 0.02% 33,000
2025-08-11 2025-08-07 0.405 82,500 +0 0.02% 33,412
2025-08-08 2025-08-06 0.375 82,500 +0 0.02% 30,938
2025-08-07 2025-08-05 0.390 82,500 +0 0.02% 32,175
2025-08-06 2025-08-04 0.395 82,500 +0 0.02% 32,588
2025-08-05 2025-08-01 0.385 82,500 +0 0.02% 31,762
2025-08-04 2025-07-31 0.390 82,500 +0 0.02% 32,175
2025-08-01 2025-07-30 0.400 82,500 -9,000 0.02% 33,000
2025-07-29 2025-07-25 0.495 91,500 +9,000 0.03% 45,292
2025-07-24 2025-07-22 0.280 82,500 -45,000 0.03% 23,100
2025-07-18 2025-07-16 0.290 127,500 +45,000 0.04% 36,975
2025-07-16 2025-07-14 0.265 82,500 -45,000 0.03% 21,862
2025-07-15 2025-07-11 0.300 127,500 -54,000 0.04% 38,250
2025-07-14 2025-07-10 0.195 181,500 +99,000 0.06% 35,392
2021-12-07 2021-12-03 0.340 82,500 -30,000 0.04% 28,050
2021-04-26 2021-04-22 0.485 112,500 -10,500 0.06% 54,562
2020-04-29 2020-04-27 0.228 123,000 -36,750 0.07% 28,044
2020-04-20 2020-04-16 0.276 159,750 +15,000 0.08% 44,091
2019-09-19 2019-09-17 0.540 144,750 +22,500 0.08% 78,165
2019-03-25 2019-03-21 0.876 122,250 -3,000 0.07% 107,091
2019-03-18 2019-03-14 0.888 125,250 -41,250 0.07% 111,222
2019-03-12 2019-03-08 0.828 166,500 -15,000 0.09% 137,862
2019-02-28 2019-02-26 0.996 181,500 +26,250 0.10% 180,774
2019-02-27 2019-02-25 0.960 155,250 +30,000 0.08% 149,040
2018-12-20 2018-12-18 0.648 125,250 -125 0.07% 81,162
2018-10-09 2018-10-05 0.804 125,375 +9,750 0.07% 100,801
2018-09-10 2018-09-06 0.840 115,625 +41,250 0.06% 97,125
2018-04-17 2018-04-13 0.984 74,375 -3,000 0.04% 73,185
2018-03-14 2018-03-12 1.260 77,375 +8,250 0.04% 97,492
2018-01-09 2018-01-05 1.368 69,125 -7,500 0.04% 94,563
2018-01-08 2018-01-04 1.488 76,625 +750 0.04% 114,018
2018-01-03 2017-12-29 1.248 75,875 -3,750 0.04% 94,692
2017-12-12 2017-12-08 1.236 79,625 +5,250 0.04% 98,416
2017-12-04 2017-11-30 1.368 74,375 +5,250 0.04% 101,745
2017-11-30 2017-11-28 1.404 69,125 -13,500 0.04% 97,051
2017-10-23 2017-10-19 1.572 82,625 +3,000 0.04% 129,886
2017-10-18 2017-10-16 1.596 79,625 +7,500 0.04% 127,081
2017-10-17 2017-10-13 1.632 72,125 +3,000 0.04% 117,708
2017-10-12 2017-10-10 1.644 69,125 -3,000 0.04% 113,641
2017-10-11 2017-10-09 1.692 72,125 -9,000 0.04% 122,035
2017-10-03 2017-09-28 1.488 81,125 +3,750 0.04% 120,714
2017-09-13 2017-09-11 1.644 77,375 +11,250 0.04% 127,204
2017-09-07 2017-09-05 1.764 66,125 -7,500 0.04% 116,644
2017-08-08 2017-08-04 1.728 73,625 +4,500 0.04% 127,224
2017-08-04 2017-08-02 1.788 69,125 -4,500 0.04% 123,595
2017-08-02 2017-07-31 1.788 73,625 +5,250 0.04% 131,641
2017-07-24 2017-07-20 1.884 68,375 -7,500 0.04% 128,818
2017-07-21 2017-07-19 1.668 75,875 +4,500 0.04% 126,559
2017-07-20 2017-07-18 1.812 71,375 +3,000 0.04% 129,331
2017-07-19 2017-07-17 1.980 68,375 +6,000 0.04% 135,382
2017-07-17 2017-07-13 2.412 62,375 +7,500 0.03% 150,448
2017-07-05 2017-07-03 2.652 54,875 +15,000 0.03% 145,528
2017-07-03 2017-06-29 2.904 39,875 -3,750 0.02% 115,797
2017-06-30 2017-06-28 2.640 43,625 +21,750 0.02% 115,170
2017-06-29 2017-06-27 3.420 21,875 +10,500 0.01% 74,812
2016-10-28 2016-10-26 7.560 11,375 +3,750 0.01% 85,995
2016-10-25 2016-10-20 8.040 7,625 +3,750 0.00% 61,305
2016-07-19 2016-07-15 6.840 3,875 -2,083 0.00% 26,505
2016-05-31 2016-05-27 9.000 5,958 -13,750 0.00% 53,622
2016-04-06 2016-04-01 7.560 19,708 +11,458 0.02% 148,992
2016-03-31 2016-03-29 5.940 8,250 -792 0.04% 49,005
2016-03-01 2016-02-26 4.286 9,042 -1,590 0.05% 38,755
2016-02-23 2016-02-19 4.694 10,632 -98 0.05% 49,910
2016-01-14 2016-01-12 5.021 10,730 -2,695 0.05% 53,875
2015-07-14 2015-07-10 13.063 13,425 +735 0.06% 175,365
2015-06-24 2015-06-22 21.635 12,690 +245 0.06% 274,547
2015-06-09 2015-06-05 26.942 12,445 +1,225 0.07% 335,287
2015-06-08 2015-06-04 27.350 11,220 +1,225 0.06% 306,864
2015-06-02 2015-05-29 26.533 9,995 -24,497 0.05% 265,201
2015-06-01 2015-05-28 27.758 34,492 -27,683 0.18% 957,427
2015-05-28 2015-05-26 22.043 62,175 -49 0.33% 1,370,528
2015-05-27 2015-05-22 21.635 62,224 +1,225 0.33% 1,346,208
2015-05-26 2015-05-21 20.818 60,999 +735 0.32% 1,269,905
2015-05-22 2015-05-20 20.818 60,264 +1,225 0.32% 1,254,604
2015-05-08 2015-05-06 16.736 59,039 -1,225 0.31% 988,101
2015-05-04 2015-04-29 18.165 60,264 +1,225 0.32% 1,094,703
2015-02-17 2015-02-13 12.654 59,039 -6,369 0.31% 747,101
2015-01-06 2015-01-02 14.287 65,408 -1,617 0.35% 934,496
2015-01-05 2014-12-31 13.471 67,025 -1,225 0.36% 902,878
2014-12-08 2014-12-04 17.145 68,250 +1,225 0.36% 1,170,120
2014-12-05 2014-12-03 16.532 67,025 -1,225 0.36% 1,108,078
2014-11-25 2014-11-21 16.532 68,250 -833 0.36% 1,128,330
2014-10-24 2014-10-22 16.124 69,083 -10,509 0.37% 1,113,901
2014-10-17 2014-10-15 16.736 79,592 +1,225 0.42% 1,332,084
2014-10-16 2014-10-14 17.553 78,367 +220 0.42% 1,375,562
2014-10-13 2014-10-09 16.941 78,147 +11,759 0.42% 1,323,850
2014-10-10 2014-10-08 17.145 66,388 +7,349 0.35% 1,138,197
2014-08-29 2014-08-27 14.695 59,039 -2,450 0.31% 867,601
2014-07-21 2014-07-17 15.308 61,489 -1,225 0.33% 941,255
2014-07-14 2014-07-10 15.716 62,714 -2,449 0.33% 985,607
2014-07-11 2014-07-09 14.899 65,163 +2,449 0.35% 970,895
2014-07-08 2014-07-04 14.491 62,714 +1,225 0.33% 908,806
2014-06-27 2014-06-25 13.267 61,489 -2,449 0.33% 815,754
2014-06-25 2014-06-23 13.471 63,938 -4,900 0.34% 861,294
2014-06-24 2014-06-20 14.083 68,838 +7,349 0.37% 969,451
2014-04-28 2014-04-24 14.899 61,489 +2,450 0.33% 916,155
2014-03-11 2014-03-07 18.982 59,039 +48,995 0.31% 1,120,651
2014-03-10 2014-03-06 18.777 10,044 +1,225 0.05% 188,601
2013-11-07 2013-11-05 13.267 8,819 +2,450 0.05% 116,999
2013-11-01 2013-10-30 14.899 6,369 -5,145 0.03% 94,895
2012-12-27 2012-12-20 8.940 11,514 -735 0.06% 102,932
2012-03-13 2012-03-09 10.083 12,249 -49 0.07% 123,503
2012-03-07 2012-03-05 9.389 12,298 -1,960 0.07% 115,462
2010-04-21 2010-04-19 20.206 14,258 +1,225 0.08% 288,099
2010-04-15 2010-04-13 20.818 13,033 +1,225 0.07% 271,327
2010-03-17 2010-03-15 19.390 11,808 +4,410 0.06% 228,954
2010-01-21 2010-01-19 22.451 7,398 -1,225 0.04% 166,095
2010-01-20 2010-01-18 22.043 8,623 +1,225 0.05% 190,077
2009-11-10 2009-11-06 20.818 7,398 -3,797 0.04% 154,015
2009-09-04 2009-09-02 13.267 11,195 +2,449 0.06% 148,520
2009-09-02 2009-08-31 12.858 8,746 +613 0.05% 112,460
2009-06-04 2009-06-02 15.104 8,133 -490 0.04% 122,837
2009-05-26 2009-05-22 9.797 8,623 -1,715 0.05% 84,479
2009-02-13 2009-02-11 4.817 10,338 -1,470 0.05% 49,796
2009-01-20 2009-01-16 4.286 11,808 +735 0.06% 50,611
2008-11-21 2008-11-19 4.694 11,073 +980 0.06% 51,981
2008-11-20 2008-11-18 4.939 10,093 +735 0.05% 49,852
2008-08-21 2008-08-19 9.225 9,358 +735 0.05% 86,332
2008-02-05 2008-02-01 11.838 8,623 -294 0.05% 102,079
2008-01-03 2007-12-31 17.961 8,917 -25 0.05% 160,158
2007-10-25 2007-10-23 18.777 8,942 -490 0.05% 167,908
2007-08-29 2007-08-27 20.206 9,432 +490 0.05% 190,584
2007-08-14 2007-08-10 23.676 8,942 -6,124 0.05% 211,710
2007-06-26 2007-06-22 31.432 15,066 0.08% 473,551

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