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 0.790 60,000 +0 0.00% 47,400
2025-10-13 2025-10-09 0.800 60,000 +0 0.00% 48,000
2025-10-10 2025-10-08 0.810 60,000 +0 0.00% 48,600
2025-10-09 2025-10-06 0.810 60,000 +0 0.00% 48,600
2025-10-08 2025-10-03 0.810 60,000 +0 0.00% 48,600
2025-10-06 2025-10-02 0.810 60,000 +0 0.00% 48,600
2025-10-03 2025-09-30 0.810 60,000 +0 0.00% 48,600
2025-10-02 2025-09-29 0.780 60,000 +0 0.00% 46,800
2025-09-30 2025-09-26 0.820 60,000 +0 0.00% 49,200
2025-09-29 2025-09-25 0.820 60,000 +0 0.00% 49,200
2025-09-26 2025-09-24 0.820 60,000 +0 0.00% 49,200
2025-09-25 2025-09-23 0.820 60,000 +0 0.00% 49,200
2025-09-24 2025-09-22 0.810 60,000 +0 0.00% 48,600
2025-09-23 2025-09-19 0.820 60,000 +0 0.00% 49,200
2025-09-22 2025-09-18 0.820 60,000 +0 0.00% 49,200
2025-09-19 2025-09-17 0.820 60,000 +0 0.00% 49,200
2025-09-18 2025-09-16 0.820 60,000 +0 0.00% 49,200
2025-09-17 2025-09-15 0.780 60,000 +0 0.00% 46,800
2025-09-16 2025-09-12 0.780 60,000 +0 0.00% 46,800
2025-09-15 2025-09-11 0.750 60,000 +0 0.00% 45,000
2025-09-12 2025-09-10 0.760 60,000 +0 0.00% 45,600
2025-09-11 2025-09-09 0.760 60,000 +0 0.00% 45,600
2025-09-10 2025-09-08 0.700 60,000 +0 0.00% 42,000
2025-09-09 2025-09-05 0.660 60,000 +0 0.00% 39,600
2025-09-08 2025-09-04 0.640 60,000 +0 0.00% 38,400
2025-09-05 2025-09-03 0.640 60,000 +0 0.00% 38,400
2025-09-04 2025-09-02 0.640 60,000 +0 0.00% 38,400
2025-09-03 2025-09-01 0.630 60,000 +0 0.00% 37,800
2025-09-02 2025-08-29 0.620 60,000 +0 0.00% 37,200
2025-09-01 2025-08-28 0.600 60,000 +0 0.00% 36,000
2025-08-29 2025-08-27 0.600 60,000 +0 0.00% 36,000
2025-08-28 2025-08-26 0.610 60,000 +0 0.00% 36,600
2025-08-27 2025-08-25 0.630 60,000 +0 0.00% 37,800
2025-08-26 2025-08-22 0.590 60,000 +0 0.00% 35,400
2025-08-25 2025-08-21 0.600 60,000 +0 0.00% 36,000
2025-08-22 2025-08-20 0.580 60,000 +0 0.00% 34,800
2025-08-21 2025-08-19 0.560 60,000 +0 0.00% 33,600
2025-08-20 2025-08-18 0.550 60,000 +0 0.00% 33,000
2025-08-19 2025-08-15 0.560 60,000 +0 0.00% 33,600
2025-08-18 2025-08-14 0.550 60,000 +0 0.00% 33,000
2025-08-15 2025-08-13 0.560 60,000 +0 0.00% 33,600
2025-08-14 2025-08-12 0.560 60,000 +0 0.00% 33,600
2025-08-13 2025-08-11 0.560 60,000 +0 0.00% 33,600
2025-08-12 2025-08-08 0.570 60,000 +0 0.00% 34,200
2025-08-11 2025-08-07 0.550 60,000 +0 0.00% 33,000
2025-08-08 2025-08-06 0.560 60,000 +0 0.00% 33,600
2025-08-07 2025-08-05 0.580 60,000 +0 0.00% 34,800
2025-08-06 2025-08-04 0.580 60,000 +0 0.00% 34,800
2025-08-05 2025-08-01 0.540 60,000 +0 0.00% 32,400
2025-08-04 2025-07-31 0.540 60,000 +0 0.00% 32,400
2025-08-01 2025-07-30 0.560 60,000 +0 0.00% 33,600
2025-07-31 2025-07-29 0.600 60,000 +0 0.00% 36,000
2025-07-30 2025-07-28 0.600 60,000 +0 0.00% 36,000
2025-07-29 2025-07-25 0.590 60,000 +0 0.00% 35,400
2025-07-28 2025-07-24 0.580 60,000 +0 0.00% 34,800
2025-07-25 2025-07-23 0.540 60,000 +0 0.00% 32,400
2025-07-24 2025-07-22 0.570 60,000 +0 0.00% 34,200
2025-07-23 2025-07-21 0.560 60,000 +0 0.00% 33,600
2025-07-22 2025-07-18 0.560 60,000 +0 0.00% 33,600
2025-07-21 2025-07-17 0.550 60,000 +0 0.00% 33,000
2025-07-18 2025-07-16 0.530 60,000 +0 0.00% 31,800
2025-07-17 2025-07-15 0.548 60,000 +0 0.00% 32,860
2025-07-16 2025-07-14 0.558 60,000 +1,936 0.00% 33,480
2025-07-15 2025-07-11 0.610 58,064 -34,839 0.00% 35,400
2024-10-25 2024-10-23 0.362 92,903 +15,484 0.00% 33,600
2024-08-15 2024-08-13 0.300 77,419 -164,515 0.00% 23,200
2024-07-16 2024-07-12 0.262 241,934 +9,875 0.01% 63,335
2023-07-14 2023-07-12 0.199 232,059 +9,625 0.01% 46,165
2023-01-31 2023-01-27 0.252 222,434 -44,487 0.01% 56,000
2022-07-08 2022-07-06 0.322 266,921 +15,400 0.02% 85,959
2021-09-17 2021-09-15 0.340 251,521 +142,528 0.02% 85,500
2021-06-18 2021-06-16 0.365 108,993 +5,638 0.01% 39,757
2020-06-08 2020-06-04 0.267 103,355 +5,117 0.01% 27,628
2017-12-08 2017-12-06 0.314 98,238 -37,785 0.01% 30,810
2017-10-27 2017-10-25 0.319 136,023 +37,785 0.01% 43,380
2015-06-22 2015-06-18 0.648 98,238 +37,784 0.01% 63,700
2015-06-02 2015-05-29 0.701 60,454 -37,784 0.00% 42,400
2015-06-01 2015-05-28 0.655 98,238 +37,784 0.01% 64,350
2015-05-29 2015-05-27 0.715 60,454 -75,569 0.00% 43,200
2015-05-26 2015-05-21 0.675 136,023 +75,569 0.01% 91,800
2015-04-16 2015-04-14 0.523 60,454 -15,114 0.00% 31,600
2015-04-09 2015-04-02 0.496 75,568 +15,114 0.01% 37,500
2012-12-19 2012-12-17 0.437 60,454 -22,671 0.00% 26,400
2012-11-23 2012-11-21 0.390 83,125 +22,671 0.01% 32,450
2011-05-13 2011-05-11 1.039 60,454 +1,193 0.00% 62,840
2011-05-04 2011-04-29 1.039 59,261 -37,039 0.00% 61,600
2011-04-28 2011-04-26 1.093 96,300 +59,262 0.01% 105,300
2010-10-19 2010-10-15 1.377 37,038 -22,223 0.00% 51,000
2010-10-08 2010-10-06 1.282 59,261 -14,816 0.00% 76,000
2010-10-06 2010-10-04 1.296 74,077 +14,816 0.01% 96,001
2010-09-14 2010-09-10 1.161 59,261 +689 0.00% 68,800
2010-08-13 2010-08-11 1.120 58,572 -14,643 0.00% 65,600
2010-08-04 2010-08-02 1.120 73,215 -36,608 0.01% 82,000
2010-07-27 2010-07-23 1.038 109,823 +36,608 0.01% 114,000
2010-07-26 2010-07-22 1.011 73,215 -58,572 0.01% 74,000
2010-07-23 2010-07-21 0.983 131,787 +58,572 0.01% 129,600
2010-07-22 2010-07-20 0.983 73,215 -21,965 0.01% 72,000
2010-07-20 2010-07-16 1.011 95,180 +21,965 0.01% 96,200
2010-07-13 2010-07-09 1.079 73,215 +14,643 0.01% 79,000
2010-06-10 2010-06-08 1.079 58,572 -36,608 0.00% 63,200
2010-06-02 2010-05-31 1.169 95,180 -106,073 0.01% 111,235
2010-06-01 2010-05-28 1.183 201,253 +107,814 0.01% 238,000
2010-05-31 2010-05-27 1.210 93,439 +35,938 0.01% 113,100
2010-05-25 2010-05-20 1.224 57,501 -57,500 0.00% 70,400
2010-04-29 2010-04-27 1.461 115,001 -35,938 0.01% 167,999
2010-04-28 2010-04-26 1.447 150,939 -50,314 0.01% 218,399
2010-04-27 2010-04-23 1.447 201,253 +86,252 0.01% 291,201
2010-04-22 2010-04-20 1.475 115,001 -129,377 0.01% 169,599
2010-04-21 2010-04-19 1.391 244,378 +115,001 0.02% 340,000
2010-04-14 2010-04-12 1.544 129,377 -50,313 0.01% 199,800
2010-04-09 2010-04-07 1.489 179,690 -35,938 0.01% 267,500
2010-04-08 2010-04-01 1.433 215,628 -129,376 0.02% 309,000
2010-04-07 2010-03-31 1.391 345,004 -35,938 0.02% 479,999
2010-04-01 2010-03-30 1.419 380,942 +201,252 0.03% 540,599
2010-03-31 2010-03-29 1.447 179,690 -158,127 0.01% 260,000
2010-03-30 2010-03-26 1.433 337,817 +172,502 0.02% 484,100
2010-03-24 2010-03-22 1.391 165,315 -107,814 0.01% 230,000
2010-03-23 2010-03-19 1.391 273,129 +71,876 0.02% 380,001
2010-03-18 2010-03-16 1.419 201,253 -35,938 0.01% 285,601
2010-03-09 2010-03-05 1.308 237,191 -35,938 0.02% 310,201
2010-01-28 2010-01-26 1.322 273,129 -50,313 0.02% 361,001
2010-01-26 2010-01-22 1.336 323,442 -21,562 0.02% 432,000
2010-01-25 2010-01-21 1.363 345,004 -35,938 0.02% 470,399
2010-01-22 2010-01-20 1.405 380,942 -79,064 0.03% 535,299
2010-01-20 2010-01-18 1.419 460,006 +47,438 0.03% 652,800
2010-01-19 2010-01-15 1.433 412,568 -11,500 0.03% 591,220
2010-01-18 2010-01-14 1.405 424,068 +79,064 0.03% 595,900
2010-01-15 2010-01-13 1.405 345,004 +35,937 0.02% 484,799
2010-01-14 2010-01-12 1.447 309,067 -43,125 0.02% 447,201
2010-01-13 2010-01-11 1.433 352,192 -38,813 0.03% 504,700
2010-01-11 2010-01-07 1.433 391,005 +149,502 0.03% 560,320
2010-01-08 2010-01-06 1.461 241,503 -23,000 0.02% 352,800
2010-01-07 2010-01-05 1.461 264,503 -5,751 0.02% 386,399
2010-01-06 2010-01-04 1.461 270,254 -14,375 0.02% 394,801
2010-01-05 2009-12-31 1.433 284,629 +33,063 0.02% 407,880
2010-01-04 2009-12-29 1.447 251,566 +14,375 0.02% 364,000
2009-12-15 2009-12-11 1.461 237,191 +107,814 0.02% 346,501
2009-12-10 2009-12-08 1.447 129,377 -28,750 0.01% 187,200
2009-12-09 2009-12-07 1.461 158,127 +28,750 0.01% 231,000
2009-11-26 2009-11-24 1.308 129,377 -21,562 0.01% 169,200
2009-11-20 2009-11-18 1.294 150,939 +21,562 0.01% 195,299
2009-11-18 2009-11-16 1.363 129,377 +35,938 0.01% 176,400
2009-11-16 2009-11-12 1.377 93,439 -64,688 0.01% 128,700
2009-11-05 2009-11-03 1.183 158,127 -71,876 0.01% 187,000
2009-11-04 2009-11-02 1.141 230,003 +71,876 0.02% 262,400
2009-11-03 2009-10-30 1.169 158,127 -50,313 0.01% 184,800
2009-10-28 2009-10-23 1.169 208,440 -64,689 0.02% 243,600
2009-10-27 2009-10-22 1.141 273,129 +28,751 0.02% 311,601
2009-10-23 2009-10-21 1.155 244,378 -35,938 0.02% 282,200
2009-10-22 2009-10-20 1.127 280,316 +35,938 0.02% 315,900
2009-10-15 2009-10-13 1.057 244,378 -71,876 0.02% 258,400
2009-10-14 2009-10-12 1.016 316,254 +71,876 0.02% 321,200
2009-10-13 2009-10-09 1.030 244,378 +21,563 0.02% 251,600
2009-10-12 2009-10-08 1.030 222,815 -57,501 0.02% 229,400
2009-09-14 2009-09-10 1.155 280,316 +21,563 0.02% 323,700
2009-09-11 2009-09-09 1.183 258,753 +57,500 0.02% 306,000
2009-09-10 2009-09-08 1.183 201,253 -21,562 0.01% 238,000
2009-09-08 2009-09-04 1.155 222,815 -43,126 0.02% 257,300
2009-09-04 2009-09-02 1.099 265,941 +84,814 0.02% 292,300
2009-08-31 2009-08-27 1.127 181,127 +44,563 0.01% 204,120
2009-08-13 2009-08-11 1.155 136,564 -20,126 0.01% 157,700
2009-07-31 2009-07-29 1.030 156,690 -35,938 0.01% 161,320
2009-07-28 2009-07-24 1.002 192,628 +35,938 0.01% 192,960
2009-06-22 2009-06-18 1.002 156,690 -20,125 0.01% 156,960
2009-06-17 2009-06-15 0.988 176,815 -123,626 0.01% 174,660
2009-06-12 2009-06-10 0.988 300,441 +71,876 0.02% 296,780
2009-06-10 2009-06-08 1.030 228,565 +71,875 0.02% 235,320
2009-06-09 2009-06-05 1.057 156,690 -21,562 0.01% 165,680
2009-06-08 2009-06-04 0.988 178,252 -107,814 0.01% 176,080
2009-06-04 2009-06-02 0.863 286,066 +107,814 0.02% 246,760
2009-05-25 2009-05-21 0.863 178,252 -71,876 0.01% 153,760
2009-05-22 2009-05-20 0.849 250,128 -71,876 0.02% 212,280
2009-05-21 2009-05-19 0.821 322,004 +143,752 0.02% 264,320
2009-05-08 2009-05-06 0.612 178,252 -287,504 0.01% 109,120
2009-05-07 2009-05-05 0.550 465,756 +71,876 0.03% 255,960
2009-05-06 2009-05-04 0.577 393,880 -21,563 0.03% 227,420
2009-04-28 2009-04-24 0.543 415,443 -14,375 0.03% 225,420
2009-04-27 2009-04-23 0.508 429,818 -35,938 0.03% 218,270
2009-04-23 2009-04-21 0.508 465,756 -71,876 0.03% 236,520
2009-04-17 2009-04-15 0.487 537,632 -67,563 0.04% 261,800
2009-04-16 2009-04-14 0.473 605,195 -37,376 0.05% 286,280
2009-04-15 2009-04-09 0.459 642,571 +71,876 0.05% 295,020
2009-03-30 2009-03-26 0.459 570,695 +71,876 0.04% 262,020
2009-03-27 2009-03-25 0.466 498,819 -71,876 0.04% 232,490
2009-03-25 2009-03-23 0.466 570,695 -14,375 0.04% 265,990
2009-03-23 2009-03-19 0.459 585,070 -71,876 0.04% 268,620
2009-03-19 2009-03-17 0.452 656,946 +104,939 0.05% 297,050
2009-03-18 2009-03-16 0.466 552,007 +107,814 0.04% 257,280
2009-03-05 2009-03-03 0.473 444,193 +86,251 0.03% 210,120
2009-03-04 2009-03-02 0.466 357,942 -74,751 0.03% 166,830
2009-02-20 2009-02-18 0.522 432,693 -140,877 0.03% 225,750
2009-02-19 2009-02-17 0.494 573,570 +215,628 0.04% 283,290
2009-02-18 2009-02-16 0.522 357,942 -179,690 0.03% 186,750
2009-02-12 2009-02-10 0.494 537,632 +129,377 0.04% 265,540
2009-02-11 2009-02-09 0.501 408,255 +21,562 0.03% 204,480
2009-02-09 2009-02-05 0.487 386,693 -60,375 0.03% 188,300
2009-02-03 2009-01-30 0.480 447,068 +2,875 0.03% 214,590
2009-02-02 2009-01-29 0.459 444,193 -71,876 0.03% 203,940
2009-01-23 2009-01-21 0.452 516,069 +93,439 0.04% 233,350
2009-01-22 2009-01-20 0.466 422,630 +64,688 0.03% 196,980
2009-01-20 2009-01-16 0.473 357,942 -179,690 0.03% 169,320
2009-01-13 2009-01-09 0.515 537,632 -35,938 0.04% 276,760
2009-01-12 2009-01-08 0.515 573,570 +215,628 0.04% 295,260
2009-01-09 2009-01-07 0.543 357,942 +35,938 0.03% 194,220
2009-01-08 2009-01-06 0.557 322,004 +107,814 0.02% 179,200
2008-12-10 2008-12-08 0.480 214,190 +35,938 0.02% 102,810
2008-09-19 2008-09-17 0.663 178,252 +4,401 0.01% 118,239
2008-08-14 2008-08-12 0.685 173,851 -28,041 0.01% 119,040
2008-07-08 2008-07-04 0.856 201,892 +21,031 0.02% 172,800
2008-07-03 2008-06-30 0.856 180,861 -21,031 0.01% 154,800
2008-06-12 2008-06-10 0.813 201,892 +56,081 0.02% 164,160
2008-06-02 2008-05-29 0.942 145,811 +22,951 0.01% 137,313
2008-05-19 2008-05-15 1.029 122,860 -20,707 0.01% 126,380
2008-05-15 2008-05-13 0.985 143,567 +20,707 0.01% 141,440
2008-04-22 2008-04-18 0.927 122,860 +20,706 0.01% 113,920
2008-04-16 2008-04-14 0.971 102,154 -34,511 0.01% 99,160
2008-04-11 2008-04-09 1.029 136,665 +62,120 0.01% 140,580
2008-04-03 2008-04-01 1.043 74,545 +20,707 0.01% 77,760
2007-11-02 2007-10-31 1.898 53,838 -20,707 0.01% 102,181
2007-10-09 2007-10-05 1.521 74,545 -193,263 0.01% 113,401
2007-09-03 2007-08-30 1.420 267,808 +138,045 0.03% 380,240
2007-08-30 2007-08-28 1.434 129,763 +34,512 0.01% 186,120
2007-08-23 2007-08-21 1.203 95,251 -27,609 0.01% 114,540
2007-08-20 2007-08-16 1.101 122,860 +27,609 0.01% 135,279
2007-08-02 2007-07-31 1.724 95,251 -6,903 0.01% 164,219
2007-07-17 2007-07-13 1.463 102,154 -69,022 0.01% 149,481
2007-06-29 2007-06-27 1.376 171,176 -20,707 0.02% 235,599
2007-06-26 2007-06-22 1.492 191,883 0.02% 286,340

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