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 0.166 1,604 +0 0.00% 266
2025-10-13 2025-10-09 0.165 1,604 +0 0.00% 265
2025-10-10 2025-10-08 0.165 1,604 +0 0.00% 265
2025-10-09 2025-10-06 0.165 1,604 +0 0.00% 265
2025-10-08 2025-10-03 0.165 1,604 +0 0.00% 265
2025-10-06 2025-10-02 0.165 1,604 +0 0.00% 265
2025-10-03 2025-09-30 0.165 1,604 +0 0.00% 265
2025-10-02 2025-09-29 0.165 1,604 +0 0.00% 265
2025-09-30 2025-09-26 0.165 1,604 +0 0.00% 265
2025-09-29 2025-09-25 0.165 1,604 +0 0.00% 265
2025-09-26 2025-09-24 0.165 1,604 +0 0.00% 265
2025-09-25 2025-09-23 0.165 1,604 +0 0.00% 265
2025-09-24 2025-09-22 0.165 1,604 +0 0.00% 265
2025-09-23 2025-09-19 0.165 1,604 +0 0.00% 265
2025-09-22 2025-09-18 0.165 1,604 +0 0.00% 265
2025-09-19 2025-09-17 0.168 1,604 +0 0.00% 269
2025-09-18 2025-09-16 0.168 1,604 +0 0.00% 269
2025-09-17 2025-09-15 0.168 1,604 +0 0.00% 269
2025-09-16 2025-09-12 0.151 1,604 +0 0.00% 242
2025-09-15 2025-09-11 0.160 1,604 +0 0.00% 257
2025-09-12 2025-09-10 0.146 1,604 +0 0.00% 234
2025-09-11 2025-09-09 0.142 1,604 +0 0.00% 228
2025-09-10 2025-09-08 0.150 1,604 +0 0.00% 241
2025-09-09 2025-09-05 0.156 1,604 +0 0.00% 250
2025-09-08 2025-09-04 0.156 1,604 +0 0.00% 250
2025-09-05 2025-09-03 0.166 1,604 +0 0.00% 266
2025-09-04 2025-09-02 0.175 1,604 +0 0.00% 281
2025-09-03 2025-09-01 0.176 1,604 +0 0.00% 282
2025-09-02 2025-08-29 0.177 1,604 +0 0.00% 284
2025-09-01 2025-08-28 0.177 1,604 +0 0.00% 284
2025-08-29 2025-08-27 0.177 1,604 +0 0.00% 284
2025-08-28 2025-08-26 0.177 1,604 +0 0.00% 284
2025-08-27 2025-08-25 0.183 1,604 +0 0.00% 294
2025-08-26 2025-08-22 0.200 1,604 +0 0.00% 321
2025-08-25 2025-08-21 0.200 1,604 +0 0.00% 321
2025-08-22 2025-08-20 0.200 1,604 +0 0.00% 321
2025-08-21 2025-08-19 0.160 1,604 +0 0.00% 257
2025-08-20 2025-08-18 0.160 1,604 +0 0.00% 257
2025-08-19 2025-08-15 0.170 1,604 +0 0.00% 273
2025-08-18 2025-08-14 0.170 1,604 +0 0.00% 273
2025-08-15 2025-08-13 0.170 1,604 +0 0.00% 273
2025-08-14 2025-08-12 0.179 1,604 +0 0.00% 287
2025-08-13 2025-08-11 0.179 1,604 +0 0.00% 287
2025-08-12 2025-08-08 0.179 1,604 +0 0.00% 287
2025-08-11 2025-08-07 0.179 1,604 +0 0.00% 287
2025-08-08 2025-08-06 0.180 1,604 +0 0.00% 289
2025-08-07 2025-08-05 0.180 1,604 +0 0.00% 289
2025-08-06 2025-08-04 0.180 1,604 +0 0.00% 289
2025-08-05 2025-08-01 0.170 1,604 +0 0.00% 273
2025-08-04 2025-07-31 0.160 1,604 +0 0.00% 257
2025-08-01 2025-07-30 0.180 1,604 +0 0.00% 289
2025-07-31 2025-07-29 0.200 1,604 +0 0.00% 321
2025-07-30 2025-07-28 0.200 1,604 +0 0.00% 321
2025-07-29 2025-07-25 0.200 1,604 +0 0.00% 321
2025-07-28 2025-07-24 0.200 1,604 +0 0.00% 321
2025-07-25 2025-07-23 0.200 1,604 +0 0.00% 321
2025-07-24 2025-07-22 0.200 1,604 +0 0.00% 321
2025-07-23 2025-07-21 0.205 1,604 +0 0.00% 329
2025-07-22 2025-07-18 0.226 1,604 +0 0.00% 363
2025-07-21 2025-07-17 0.226 1,604 +0 0.00% 363
2025-07-18 2025-07-16 0.226 1,604 +0 0.00% 363
2025-07-17 2025-07-15 0.197 1,604 +0 0.00% 316
2025-07-16 2025-07-14 0.207 1,604 +0 0.00% 332
2025-07-15 2025-07-11 0.206 1,604 +0 0.00% 330
2025-07-14 2025-07-10 0.219 1,604 +0 0.00% 351
2025-07-11 2025-07-09 0.217 1,604 +0 0.00% 348
2025-07-10 2025-07-08 0.218 1,604 +0 0.00% 350
2025-07-09 2025-07-07 0.232 1,604 +0 0.00% 372
2025-07-08 2025-07-04 0.255 1,604 +0 0.00% 409
2025-07-07 2025-07-03 0.255 1,604 +0 0.00% 409
2025-07-04 2025-07-02 0.255 1,604 +0 0.00% 409
2025-07-03 2025-06-30 0.255 1,604 +0 0.00% 409
2025-07-02 2025-06-27 0.255 1,604 +0 0.00% 409
2025-06-30 2025-06-26 0.260 1,604 +0 0.00% 417
2025-06-27 2025-06-25 0.260 1,604 +0 0.00% 417
2025-06-26 2025-06-24 0.255 1,604 +0 0.00% 409
2025-06-25 2025-06-23 0.255 1,604 +0 0.00% 409
2025-06-24 2025-06-20 0.255 1,604 +0 0.00% 409
2025-06-23 2025-06-19 0.255 1,604 +0 0.00% 409
2025-06-20 2025-06-18 0.255 1,604 +0 0.00% 409
2025-06-19 2025-06-17 0.255 1,604 +0 0.00% 409
2025-06-18 2025-06-16 0.265 1,604 +0 0.00% 425
2025-06-17 2025-06-13 0.290 1,604 +0 0.00% 465
2025-06-16 2025-06-12 0.290 1,604 +0 0.00% 465
2025-06-13 2025-06-11 0.290 1,604 +0 0.00% 465
2025-06-12 2025-06-10 0.290 1,604 +0 0.00% 465
2025-06-11 2025-06-09 0.285 1,604 +0 0.00% 457
2025-06-10 2025-06-06 0.315 1,604 +0 0.00% 505
2025-06-09 2025-06-05 0.300 1,604 +0 0.00% 481
2025-06-06 2025-06-04 0.300 1,604 +0 0.00% 481
2025-06-05 2025-06-03 0.310 1,604 +0 0.00% 497
2025-06-04 2025-06-02 0.310 1,604 +0 0.00% 497
2025-06-03 2025-05-30 0.310 1,604 +0 0.00% 497
2025-06-02 2025-05-29 0.290 1,604 +0 0.00% 465
2025-05-30 2025-05-28 0.300 1,604 +0 0.00% 481
2025-05-29 2025-05-27 0.365 1,604 +0 0.00% 585
2025-05-28 2025-05-26 0.330 1,604 +0 0.00% 529
2025-05-27 2025-05-23 0.238 1,604 +0 0.00% 382
2025-05-26 2025-05-22 0.248 1,604 +0 0.00% 398
2025-05-23 2025-05-21 0.249 1,604 +0 0.00% 399
2025-05-22 2025-05-20 0.249 1,604 +0 0.00% 399
2025-05-21 2025-05-19 0.249 1,604 +0 0.00% 399
2025-05-20 2025-05-16 0.250 1,604 +0 0.00% 401
2025-05-19 2025-05-15 0.249 1,604 +0 0.00% 399
2025-05-16 2025-05-14 0.246 1,604 +0 0.00% 395
2025-05-15 2025-05-13 0.235 1,604 +0 0.00% 377
2025-05-14 2025-05-12 0.240 1,604 +0 0.00% 385
2025-05-13 2025-05-09 0.218 1,604 +0 0.00% 350
2025-05-12 2025-05-08 0.207 1,604 +0 0.00% 332
2025-05-09 2025-05-07 0.203 1,604 +0 0.00% 326
2025-05-08 2025-05-06 0.201 1,604 +0 0.00% 322
2025-05-07 2025-05-02 0.200 1,604 +0 0.00% 321
2025-05-06 2025-04-30 0.214 1,604 -9,000 0.00% 343
2023-06-21 2023-06-19 0.880 10,604 +5,000 0.00% 9,332
2023-06-01 2023-05-30 0.530 5,604 -6,000 0.00% 2,970
2023-05-12 2023-05-10 0.576 11,604 -2,504 0.01% 6,681
2022-11-30 2022-11-28 1.472 14,108 -21 0.01% 20,771
2022-07-04 2022-06-29 1.686 14,129 -55 0.01% 23,824
2021-10-20 2021-10-18 2.468 14,184 -13 0.01% 34,999
2021-09-24 2021-09-21 2.262 14,197 -205 0.01% 32,112
2020-08-31 2020-08-27 2.262 14,402 -51 0.01% 32,576
2019-09-17 2019-09-13 3.742 14,453 +12,158 0.01% 54,089
2018-10-03 2018-09-28 3.866 2,295 -7,295 0.00% 8,872
2018-08-20 2018-08-16 3.496 9,590 +7,295 0.00% 33,523
2017-11-17 2017-11-15 4.359 2,295 +55 0.00% 10,005
2017-01-18 2017-01-16 3.635 2,240 -2,930 0.00% 8,142
2016-08-19 2016-08-17 2.103 5,170 -263 0.00% 10,870
2015-12-10 2015-12-08 2.305 5,433 -162 0.00% 12,523
2015-08-21 2015-08-19 2.568 5,595 -287 0.00% 14,371
2015-06-19 2015-06-17 3.446 5,882 -7,024 0.00% 20,267
2015-06-18 2015-06-16 3.446 12,906 +7,024 0.00% 44,468
2015-05-28 2015-05-26 3.007 5,882 -134 0.00% 17,687
2015-04-14 2015-04-10 2.224 6,016 -31,926 0.00% 13,379
2014-12-12 2014-12-10 2.067 37,942 -2,299 0.01% 78,438
2014-08-22 2014-08-20 1.831 40,241 -3,894 0.01% 73,684
2014-03-25 2014-03-21 1.481 44,135 +37,137 0.01% 65,364
2014-03-10 2014-03-06 1.508 6,998 -7,428 0.00% 10,552
2013-12-16 2013-12-12 1.347 14,426 -283 0.00% 19,430
2013-08-22 2013-08-20 1.450 14,709 -832 0.00% 21,324
2013-06-25 2013-06-21 1.525 15,541 +8,001 0.00% 23,695
2013-06-11 2013-06-07 1.525 7,540 -20,004 0.00% 11,496
2013-06-07 2013-06-05 1.525 27,544 +20,004 0.01% 41,996
2013-05-30 2013-05-28 1.750 7,540 -12,002 0.00% 13,192
2013-05-28 2013-05-24 1.650 19,542 +12,002 0.01% 32,237
2013-05-24 2013-05-22 1.750 7,540 -8,001 0.00% 13,192
2013-05-16 2013-05-14 1.575 15,541 +8,001 0.00% 24,472
2013-03-22 2013-03-20 1.550 7,540 -40,008 0.00% 11,685
2013-03-13 2013-03-11 1.775 47,548 +40,008 0.01% 84,380
2012-12-13 2012-12-11 1.225 7,540 -150 0.00% 9,238
2012-08-23 2012-08-21 1.152 7,690 -491 0.00% 8,857
2012-01-16 2012-01-12 0.851 8,181 -231 0.00% 6,965
2011-08-24 2011-08-22 0.628 8,412 -290 0.00% 5,283
2011-02-01 2011-01-28 0.877 8,702 -36,940 0.00% 7,632
2011-01-31 2011-01-27 0.910 45,642 +36,940 0.01% 41,515
2011-01-24 2011-01-20 0.779 8,702 -245 0.00% 6,782
2010-10-15 2010-10-13 1.784 8,947 +1,554 0.00% 15,965
2010-10-04 2010-09-29 1.759 7,393 +109 0.00% 13,006
2009-05-22 2009-05-20 1.526 7,284 +4,960 0.00% 11,118
2009-04-22 2009-04-20 9.859 2,324 -2,317,896 0.00% 22,913
2009-04-21 2009-04-17 9.781 2,320,220 +1,559,188 4.46% 22,692,991
2009-04-06 2009-04-02 0.104 761,032 +722,980 4.46% 79,118
2009-04-03 2009-04-01 0.101 38,052 -2,848,255 0.22% 3,859
2009-03-13 2009-03-11 0.150 2,886,307 -564,747 0.27% 431,801
2009-03-12 2009-03-10 0.147 3,451,054 -320,234 0.32% 507,538
2009-02-27 2009-02-25 0.203 3,771,288 -118,313 0.35% 765,013
2009-02-26 2009-02-24 0.200 3,889,601 -236,626 0.37% 779,150
2009-02-24 2009-02-20 0.203 4,126,227 -487,449 0.39% 837,013
2008-11-10 2008-11-06 0.162 4,613,676 +78,875 0.43% 748,714
2008-10-24 2008-10-22 0.198 4,534,801 +236,626 0.43% 896,896
2008-10-21 2008-10-17 0.210 4,298,175 +37,860 0.40% 904,589
2008-10-14 2008-10-10 0.203 4,260,315 -256,645 0.40% 866,054
2008-10-13 2008-10-09 0.230 4,516,960 +83,627 0.40% 1,037,056
2008-10-09 2008-10-06 0.237 4,433,333 +41,813 0.39% 1,049,663
2008-10-08 2008-10-03 0.242 4,391,520 +50,176 0.39% 1,060,769
2008-09-16 2008-09-11 0.407 4,341,344 +66,902 0.39% 1,765,053
2008-09-11 2008-09-09 0.433 4,274,442 +41,813 0.38% 1,850,302
2008-09-04 2008-09-02 0.435 4,232,629 +41,813 0.38% 1,842,324
2008-08-28 2008-08-26 0.430 4,190,816 +125,441 0.37% 1,804,079
2008-08-27 2008-08-25 0.442 4,065,375 +234,155 0.36% 1,798,692
2008-08-26 2008-08-21 0.440 3,831,220 +36,795 0.34% 1,685,930
2008-08-13 2008-08-11 0.519 3,794,425 +83,627 0.34% 1,969,202
2008-08-12 2008-08-08 0.529 3,710,798 +260,916 0.33% 1,961,300
2008-07-18 2008-07-16 0.646 3,449,882 +41,813 0.31% 2,227,679
2008-07-15 2008-07-11 0.706 3,408,069 +30,106 0.30% 2,404,445
2008-07-02 2008-06-27 0.741 3,377,963 +41,813 0.30% 2,504,385
2008-06-30 2008-06-26 0.765 3,336,150 +41,814 0.30% 2,553,172
2008-06-17 2008-06-13 0.801 3,294,336 +70,246 0.29% 2,639,351
2008-06-12 2008-06-10 0.837 3,224,090 +26,761 0.29% 2,698,732
2008-06-05 2008-06-03 0.861 3,197,329 +125,440 0.28% 2,752,798
2008-03-20 2008-03-18 0.825 3,071,889 +50,176 0.27% 2,534,598
2008-03-19 2008-03-17 0.885 3,021,713 +41,813 0.27% 2,673,865
2008-03-18 2008-03-14 1.016 2,979,900 +41,814 0.26% 3,028,832
2008-03-17 2008-03-13 1.052 2,938,086 +83,627 0.26% 3,091,731
2008-03-14 2008-03-12 1.088 2,854,459 +251,653 0.25% 3,106,131
2008-03-13 2008-03-11 1.136 2,602,806 +48,504 0.23% 2,956,786
2008-02-20 2008-02-18 1.124 2,554,302 +197,359 0.23% 2,871,142
2008-02-11 2008-02-04 1.136 2,356,943 +41,813 0.21% 2,677,486
2008-01-28 2008-01-24 1.124 2,315,130 +41,814 0.21% 2,602,302
2008-01-24 2008-01-22 1.094 2,273,316 +302,285 0.20% 2,487,508
2008-01-23 2008-01-21 1.187 1,971,031 +238,818 0.17% 2,340,294
2008-01-22 2008-01-18 1.234 1,732,213 +42,953 0.15% 2,137,391
2008-01-21 2008-01-17 1.257 1,689,260 +115,114 0.15% 2,123,719
2008-01-18 2008-01-16 1.280 1,574,146 +324,724 0.14% 2,015,647
2008-01-15 2008-01-11 1.304 1,249,422 +42,953 0.11% 1,628,936
2008-01-09 2008-01-07 1.327 1,206,469 +42,953 0.11% 1,601,024
2008-01-07 2008-01-03 1.327 1,163,516 +42,953 0.10% 1,544,024
2007-12-28 2007-12-24 1.374 1,120,563 -42,953 0.10% 1,539,200
2007-12-20 2007-12-18 1.304 1,163,516 +85,906 0.10% 1,516,936
2007-12-19 2007-12-17 1.304 1,077,610 +85,906 0.09% 1,404,936
2007-12-17 2007-12-13 1.327 991,704 +42,953 0.09% 1,316,024
2007-12-14 2007-12-12 1.374 948,751 +42,953 0.08% 1,303,200
2007-12-12 2007-12-10 1.350 905,798 +118,550 0.08% 1,223,112
2007-12-11 2007-12-07 1.374 787,248 +42,953 0.07% 1,081,360
2007-12-05 2007-12-03 1.443 744,295 -42,953 0.07% 1,074,345
2007-12-04 2007-11-30 1.443 787,248 -85,906 0.07% 1,136,345
2007-11-27 2007-11-23 1.327 873,154 +5,155 0.08% 1,158,704
2007-11-26 2007-11-22 1.327 867,999 +65,288 0.08% 1,151,863
2007-11-23 2007-11-21 1.397 802,711 +20,618 0.07% 1,121,288
2007-11-16 2007-11-14 1.490 782,093 -42,953 0.07% 1,165,320
2007-11-14 2007-11-12 1.374 825,046 +85,906 0.07% 1,133,279
2007-11-05 2007-11-01 1.513 739,140 +116,063 0.07% 1,118,528
2007-10-11 2007-10-09 1.350 623,077 +42,953 0.07% 841,350
2007-10-09 2007-10-05 1.340 580,124 -135,634 0.06% 777,213
2007-09-03 2007-08-30 1.283 715,758 -52,996 0.06% 918,409
2007-08-31 2007-08-29 1.264 768,754 +27,558 0.07% 971,904
2007-08-29 2007-08-27 1.340 741,196 -27,558 0.06% 993,007
2007-08-21 2007-08-17 1.113 768,754 +76,314 0.07% 855,856
2007-08-20 2007-08-16 1.245 692,440 +27,557 0.06% 862,357
2007-08-17 2007-08-15 1.340 664,883 +27,558 0.06% 890,768
2007-08-08 2007-08-06 1.415 637,325 +27,558 0.06% 901,952
2007-08-02 2007-07-31 1.585 609,767 -105,991 0.05% 966,505
2007-08-01 2007-07-30 1.547 715,758 +105,991 0.06% 1,107,493
2007-07-31 2007-07-27 1.528 609,767 -21,198 0.05% 931,987
2007-07-30 2007-07-26 1.623 630,965 -42,397 0.05% 1,023,917
2007-07-27 2007-07-25 1.679 673,362 -27,557 0.06% 1,130,836
2007-07-26 2007-07-24 1.585 700,919 -27,558 0.06% 1,110,985
2007-07-20 2007-07-18 1.472 728,477 +14,839 0.06% 1,072,189
2007-06-28 2007-06-26 1.415 713,638 -105,991 0.07% 1,009,951
2007-06-27 2007-06-25 1.434 819,629 +120,829 0.08% 1,175,417
2007-06-26 2007-06-22 1.453 698,800 0.07% 1,015,324

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