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 0.310 153,863 +0 0.01% 47,698
2025-10-13 2025-10-09 0.310 153,863 +0 0.01% 47,698
2025-10-10 2025-10-08 0.315 153,863 +0 0.01% 48,467
2025-10-09 2025-10-06 0.320 153,863 +0 0.01% 49,236
2025-10-08 2025-10-03 0.305 153,863 +0 0.01% 46,928
2025-10-06 2025-10-02 0.315 153,863 +0 0.01% 48,467
2025-10-03 2025-09-30 0.315 153,863 +0 0.01% 48,467
2025-10-02 2025-09-29 0.310 153,863 +0 0.01% 47,698
2025-09-30 2025-09-26 0.300 153,863 +0 0.01% 46,159
2025-09-29 2025-09-25 0.300 153,863 +0 0.01% 46,159
2025-09-26 2025-09-24 0.310 153,863 +0 0.01% 47,698
2025-09-25 2025-09-23 0.315 153,863 +0 0.01% 48,467
2025-09-24 2025-09-22 0.325 153,863 +0 0.01% 50,005
2025-09-23 2025-09-19 0.330 153,863 +0 0.01% 50,775
2025-09-22 2025-09-18 0.330 153,863 +0 0.01% 50,775
2025-09-19 2025-09-17 0.330 153,863 +0 0.01% 50,775
2025-09-18 2025-09-16 0.325 153,863 +0 0.01% 50,005
2025-09-17 2025-09-15 0.335 153,863 +0 0.01% 51,544
2025-09-16 2025-09-12 0.315 153,863 +0 0.01% 48,467
2025-09-15 2025-09-11 0.330 153,863 +0 0.01% 50,775
2025-09-12 2025-09-10 0.345 153,863 +0 0.01% 53,083
2025-09-11 2025-09-09 0.325 153,863 +0 0.01% 50,005
2025-09-10 2025-09-08 0.320 153,863 +0 0.01% 49,236
2025-09-09 2025-09-05 0.320 153,863 +0 0.01% 49,236
2025-09-08 2025-09-04 0.320 153,863 +0 0.01% 49,236
2025-09-05 2025-09-03 0.320 153,863 +0 0.01% 49,236
2025-09-04 2025-09-02 0.315 153,863 +0 0.01% 48,467
2025-09-03 2025-09-01 0.320 153,863 +0 0.01% 49,236
2025-09-02 2025-08-29 0.320 153,863 +0 0.01% 49,236
2025-09-01 2025-08-28 0.320 153,863 +0 0.01% 49,236
2025-08-29 2025-08-27 0.315 153,863 +0 0.01% 48,467
2025-08-28 2025-08-26 0.310 153,863 +0 0.01% 47,698
2025-08-27 2025-08-25 0.320 153,863 +0 0.01% 49,236
2025-08-26 2025-08-22 0.320 153,863 +0 0.01% 49,236
2025-08-25 2025-08-21 0.325 153,863 +0 0.01% 50,005
2025-08-22 2025-08-20 0.315 153,863 +0 0.01% 48,467
2025-08-21 2025-08-19 0.320 153,863 +0 0.01% 49,236
2025-08-20 2025-08-18 0.315 153,863 +0 0.01% 48,467
2025-08-19 2025-08-15 0.320 153,863 +0 0.01% 49,236
2025-08-18 2025-08-14 0.320 153,863 +0 0.01% 49,236
2025-08-15 2025-08-13 0.315 153,863 +0 0.01% 48,467
2025-08-14 2025-08-12 0.315 153,863 +0 0.01% 48,467
2025-08-13 2025-08-11 0.315 153,863 +0 0.01% 48,467
2025-08-12 2025-08-08 0.315 153,863 +0 0.01% 48,467
2025-08-11 2025-08-07 0.315 153,863 +0 0.01% 48,467
2025-08-08 2025-08-06 0.315 153,863 +0 0.01% 48,467
2025-08-07 2025-08-05 0.310 153,863 +0 0.01% 47,698
2025-08-06 2025-08-04 0.315 153,863 +0 0.01% 48,467
2025-08-05 2025-08-01 0.315 153,863 +0 0.01% 48,467
2025-08-04 2025-07-31 0.320 153,863 +0 0.01% 49,236
2025-08-01 2025-07-30 0.310 153,863 +0 0.01% 47,698
2025-07-31 2025-07-29 0.310 153,863 +0 0.01% 47,698
2025-07-30 2025-07-28 0.315 153,863 +0 0.01% 48,467
2025-07-29 2025-07-25 0.310 153,863 +0 0.01% 47,698
2025-07-28 2025-07-24 0.310 153,863 +0 0.01% 47,698
2025-07-25 2025-07-23 0.310 153,863 +0 0.01% 47,698
2025-07-24 2025-07-22 0.310 153,863 +0 0.01% 47,698
2025-07-23 2025-07-21 0.315 153,863 +0 0.01% 48,467
2025-07-22 2025-07-18 0.310 153,863 +0 0.01% 47,698
2025-07-21 2025-07-17 0.310 153,863 +0 0.01% 47,698
2025-07-18 2025-07-16 0.320 153,863 +0 0.01% 49,236
2025-07-17 2025-07-15 0.320 153,863 +0 0.01% 49,236
2025-07-16 2025-07-14 0.325 153,863 +0 0.01% 50,005
2025-07-15 2025-07-11 0.320 153,863 +0 0.01% 49,236
2025-07-14 2025-07-10 0.320 153,863 +0 0.01% 49,236
2025-07-11 2025-07-09 0.320 153,863 +0 0.01% 49,236
2025-07-10 2025-07-08 0.320 153,863 +0 0.01% 49,236
2025-07-09 2025-07-07 0.325 153,863 +0 0.01% 50,005
2025-07-08 2025-07-04 0.320 153,863 +0 0.01% 49,236
2025-07-07 2025-07-03 0.315 153,863 +0 0.01% 48,467
2025-07-04 2025-07-02 0.315 153,863 +0 0.01% 48,467
2025-07-03 2025-06-30 0.315 153,863 +0 0.01% 48,467
2025-07-02 2025-06-27 0.315 153,863 +0 0.01% 48,467
2025-06-30 2025-06-26 0.325 153,863 +0 0.01% 50,005
2025-06-27 2025-06-25 0.315 153,863 +0 0.01% 48,467
2025-06-26 2025-06-24 0.310 153,863 +0 0.01% 47,698
2025-06-25 2025-06-23 0.310 153,863 +0 0.01% 47,698
2025-06-24 2025-06-20 0.305 153,863 +0 0.01% 46,928
2025-06-23 2025-06-19 0.305 153,863 +0 0.01% 46,928
2025-06-20 2025-06-18 0.305 153,863 +0 0.01% 46,928
2025-06-19 2025-06-17 0.305 153,863 +0 0.01% 46,928
2025-06-18 2025-06-16 0.315 153,863 +0 0.01% 48,467
2025-06-17 2025-06-13 0.310 153,863 -3,189 0.01% 47,698
2024-12-09 2024-12-05 0.350 157,052 -60,000 0.01% 54,968
2024-10-29 2024-10-25 0.420 217,052 +133,035 0.02% 91,162
2021-10-04 2021-09-29 0.860 84,017 -6,000 0.01% 72,255
2021-08-31 2021-08-27 1.081 90,017 +2,548 0.01% 97,271
2019-09-03 2019-08-30 1.357 87,469 +1,889 0.01% 118,685
2018-09-03 2018-08-30 1.841 85,580 +1,501 0.01% 157,594
2018-06-21 2018-06-19 2.056 84,079 -28,021 0.01% 172,833
2018-05-31 2018-05-29 1.991 112,100 +28,021 0.01% 223,233
2018-01-10 2018-01-08 2.291 84,079 -28,021 0.01% 192,637
2017-12-27 2017-12-21 2.013 112,100 +28,021 0.01% 225,633
2017-10-24 2017-10-20 2.302 84,079 -46,701 0.01% 193,537
2017-09-01 2017-08-30 2.324 130,780 +1,833 0.01% 303,896
2017-07-07 2017-07-05 2.715 128,947 +46,047 0.01% 350,043
2017-07-03 2017-06-29 2.443 82,900 -36,837 0.01% 202,538
2017-06-16 2017-06-14 2.552 119,737 -18,419 0.01% 305,539
2017-05-23 2017-05-19 2.378 138,156 -36,838 0.01% 328,537
2017-05-17 2017-05-15 2.280 174,994 -46,046 0.01% 399,037
2017-05-16 2017-05-12 2.204 221,040 -18,419 0.02% 487,234
2017-03-29 2017-03-27 2.031 239,459 +18,419 0.02% 486,232
2017-03-24 2017-03-22 2.041 221,040 +82,884 0.02% 451,231
2017-03-22 2017-03-20 2.096 138,156 -82,884 0.01% 289,533
2017-03-10 2017-03-08 1.813 221,040 +18,418 0.02% 400,828
2016-11-09 2016-11-07 1.748 202,622 +27,628 0.02% 354,228
2016-11-01 2016-10-28 1.792 174,994 +18,419 0.01% 313,529
2016-09-13 2016-09-09 1.918 156,575 +3,262 0.01% 300,388
2016-08-09 2016-08-05 1.830 153,313 -9,017 0.01% 280,528
2016-07-28 2016-07-26 1.918 162,330 +18,035 0.01% 311,429
2016-07-26 2016-07-22 1.963 144,295 -18,035 0.01% 283,229
2016-07-25 2016-07-21 1.885 162,330 -45,088 0.01% 306,028
2016-07-19 2016-07-15 1.641 207,418 +63,123 0.02% 340,425
2016-07-14 2016-07-12 1.686 144,295 -45,088 0.01% 243,225
2016-07-08 2016-07-06 1.564 189,383 +45,088 0.02% 296,124
2016-07-06 2016-07-04 1.630 144,295 +45,087 0.01% 235,224
2016-07-04 2016-06-29 1.619 99,208 -81,157 0.01% 160,625
2016-03-08 2016-03-04 1.331 180,365 +27,052 0.02% 240,020
2015-12-09 2015-12-07 1.530 153,313 +18,035 0.01% 234,624
2015-11-30 2015-11-26 1.586 135,278 -18,035 0.01% 214,525
2015-10-13 2015-10-09 1.630 153,313 +45,088 0.01% 249,925
2015-09-07 2015-09-02 1.620 108,225 +3,048 0.01% 175,363
2015-08-25 2015-08-21 1.803 105,177 -10,516 0.01% 189,627
2015-07-28 2015-07-24 2.043 115,693 +28,043 0.01% 236,311
2015-06-29 2015-06-25 2.282 87,650 -26,290 0.01% 200,034
2015-06-18 2015-06-16 2.202 113,940 -15,775 0.01% 250,932
2015-05-11 2015-05-07 2.351 129,715 +22,786 0.01% 304,916
2015-04-23 2015-04-21 2.294 106,929 +19,279 0.01% 245,253
2015-02-06 2015-02-04 2.054 87,650 +5,258 0.01% 180,031
2014-12-12 2014-12-10 2.031 82,392 +52,581 0.01% 167,351
2014-10-06 2014-09-30 2.271 29,811 -47,629 0.00% 67,694
2014-09-02 2014-08-29 2.454 77,440 +1,454 0.01% 190,022
2014-06-17 2014-06-13 2.442 75,986 -51,594 0.01% 185,571
2014-03-28 2014-03-26 2.349 127,580 -17,197 0.01% 299,702
2014-02-06 2014-02-04 2.151 144,777 -8,599 0.01% 311,478
2014-01-17 2014-01-15 2.163 153,376 +17,198 0.01% 331,762
2013-08-26 2013-08-22 2.182 136,178 +2,635 0.01% 297,146
2013-08-12 2013-08-08 2.170 133,543 -8,432 0.01% 289,812
2013-07-18 2013-07-16 2.099 141,975 -8,433 0.01% 298,009
2013-06-26 2013-06-24 1.779 150,408 -16,865 0.01% 267,551
2013-05-20 2013-05-15 1.708 167,273 -84,325 0.02% 285,649
2013-05-13 2013-05-09 1.672 251,598 +84,325 0.02% 420,698
2013-04-26 2013-04-24 1.720 167,273 +16,865 0.02% 287,633
2013-01-07 2013-01-03 1.684 150,408 -84,325 0.01% 253,282
2013-01-04 2013-01-02 1.660 234,733 +16,865 0.02% 389,715
2013-01-02 2012-12-27 1.637 217,868 +84,325 0.02% 356,547
2012-12-10 2012-12-06 1.755 133,543 -84,325 0.01% 234,384
2012-11-01 2012-10-30 1.577 217,868 -16,865 0.02% 343,629
2012-10-26 2012-10-24 1.660 234,733 -8,432 0.02% 389,715
2012-09-26 2012-09-24 1.648 243,165 +84,325 0.02% 400,830
2012-09-25 2012-09-21 1.589 158,840 -8,433 0.02% 252,411
2012-09-10 2012-09-06 1.376 167,273 +16,865 0.02% 230,106
2012-08-27 2012-08-23 1.397 150,408 +1,029 0.01% 210,127
2012-06-19 2012-06-15 1.302 149,379 +50,249 0.01% 194,420
2012-05-21 2012-05-17 1.337 99,130 -16,750 0.01% 132,571
2012-03-08 2012-03-06 1.600 115,880 +16,750 0.01% 185,412
2012-03-06 2012-03-02 1.660 99,130 -16,750 0.01% 164,530
2012-02-20 2012-02-16 1.612 115,880 +15,075 0.01% 186,795
2012-02-09 2012-02-07 1.481 100,805 +18,424 0.01% 149,255
2011-08-29 2011-08-25 2.030 82,381 +987 0.01% 167,260
2011-04-12 2011-04-08 2.332 81,394 -85,660 0.01% 189,848
2011-03-16 2011-03-14 2.296 167,054 +16,549 0.02% 383,590
2011-02-11 2011-02-09 2.502 150,505 -23,985 0.01% 376,511
2011-01-19 2011-01-17 2.417 174,490 -1,198 0.02% 421,752
2011-01-10 2011-01-06 2.097 175,688 +499 0.02% 368,367
2010-12-16 2010-12-14 2.012 175,189 -19,218 0.02% 352,458
2010-12-01 2010-11-29 1.685 194,407 -16,502 0.02% 327,506
2010-11-30 2010-11-26 1.721 210,909 -13,202 0.02% 362,974
2010-11-05 2010-11-03 1.757 224,111 -12,954 0.02% 393,843
2010-11-04 2010-11-02 1.721 237,065 -4,126 0.02% 407,989
2010-10-27 2010-10-25 1.757 241,191 +16,502 0.02% 423,859
2010-10-26 2010-10-22 1.733 224,689 -8,297 0.02% 389,413
2010-10-22 2010-10-20 1.757 232,986 +25,625 0.02% 409,440
2010-09-17 2010-09-15 1.624 207,361 +154 0.02% 336,763
2010-08-13 2010-08-11 1.679 207,207 +2,269 0.02% 347,855
2010-02-11 2010-02-09 1.605 204,938 -8,161 0.02% 328,978
2010-01-06 2010-01-04 1.642 213,099 +8,161 0.02% 349,913
2009-12-23 2009-12-21 1.458 204,938 +1,722 0.02% 298,843
2009-11-20 2009-11-18 1.471 203,216 -17,803 0.02% 298,843
2009-11-17 2009-11-13 1.508 221,019 -38,842 0.02% 333,218
2009-11-12 2009-11-10 1.446 259,861 -16,184 0.03% 375,721
2009-11-11 2009-11-09 1.471 276,045 +40,460 0.03% 405,943
2009-11-05 2009-11-03 1.396 235,585 +16,185 0.02% 328,976
2009-10-28 2009-10-23 1.384 219,400 +16,184 0.02% 303,664
2009-09-24 2009-09-22 1.211 203,216 -1,828,959 0.02% 246,106
2009-09-10 2009-09-08 0.712 2,032,175 +1,828,958 0.20% 1,447,123
2009-09-09 2009-09-07 0.696 203,217 -107,123 0.02% 141,423
2009-07-27 2009-07-23 0.785 310,340 -101,087 0.02% 243,597
2009-07-17 2009-07-15 0.736 411,427 -914,472 0.03% 302,967
2009-07-15 2009-07-13 0.736 1,325,899 +49,431 0.09% 976,368
2009-07-14 2009-07-10 0.785 1,276,468 +24,716 0.09% 1,001,943
2009-06-12 2009-06-10 0.947 1,251,752 -74,147 0.09% 1,185,129
2009-06-11 2009-06-09 0.833 1,325,899 -24,715 0.09% 1,105,119
2009-06-10 2009-06-08 0.858 1,350,614 -24,716 0.10% 1,158,507
2009-06-04 2009-06-02 0.809 1,375,330 -24,715 0.10% 1,112,932
2009-05-29 2009-05-26 0.833 1,400,045 -74,146 0.10% 1,166,919
2009-05-26 2009-05-22 0.777 1,474,191 +24,715 0.10% 1,145,214
2009-05-21 2009-05-19 0.809 1,449,476 -24,715 0.10% 1,172,931
2009-05-20 2009-05-18 0.801 1,474,191 +13,840 0.10% 1,181,002
2009-05-14 2009-05-12 0.647 1,460,351 +21,645 0.10% 945,385
2009-05-13 2009-05-11 0.664 1,438,706 -37,073 0.10% 954,657
2009-05-12 2009-05-08 0.639 1,475,779 -37,073 0.11% 943,431
2009-04-29 2009-04-27 0.534 1,512,852 +44,488 0.11% 807,982
2009-04-21 2009-04-17 0.575 1,468,364 -74,147 0.10% 843,633
2009-04-09 2009-04-07 0.534 1,542,511 -49,430 0.11% 823,823
2009-03-16 2009-03-12 0.461 1,591,941 +13,099 0.11% 734,283
2009-03-13 2009-03-11 0.461 1,578,842 +17,053 0.11% 728,241
2009-03-12 2009-03-10 0.469 1,561,789 +49,431 0.11% 733,013
2009-03-11 2009-03-09 0.469 1,512,358 +48,690 0.11% 709,813
2009-03-04 2009-03-02 0.494 1,463,668 +16,312 0.10% 722,494
2009-02-23 2009-02-19 0.526 1,447,356 +37,073 0.10% 761,290
2009-02-06 2009-02-04 0.518 1,410,283 +19,150 0.10% 730,378
2009-01-16 2009-01-14 0.639 1,391,133 +12,357 0.10% 889,318
2009-01-12 2009-01-08 0.511 1,378,776 -19,149 0.10% 704,279
2008-11-20 2008-11-18 0.383 1,397,925 +62,647 0.10% 535,545
2008-11-19 2008-11-17 0.415 1,335,278 +75,176 0.10% 554,174
2008-10-30 2008-10-28 0.287 1,260,102 -20,469 0.09% 362,059
2008-10-03 2008-09-30 0.559 1,280,571 +26,403 0.09% 715,439
2008-08-20 2008-08-18 0.782 1,254,168 -26,403 0.09% 980,345
2008-07-02 2008-06-27 1.001 1,280,571 +25,586 0.09% 1,281,258
2008-06-25 2008-06-23 1.040 1,254,985 +51,172 0.09% 1,304,708
2008-06-16 2008-06-12 1.094 1,203,813 -25,586 0.09% 1,317,377
2008-06-12 2008-06-10 1.133 1,229,399 +25,586 0.09% 1,393,426
2008-05-28 2008-05-26 1.094 1,203,813 +23,028 0.09% 1,317,377
2008-03-26 2008-03-20 1.055 1,180,785 +25,586 0.08% 1,246,028
2008-03-19 2008-03-17 1.133 1,155,199 +51,173 0.08% 1,309,326
2008-03-18 2008-03-14 1.251 1,104,026 +76,759 0.08% 1,380,773
2008-03-17 2008-03-13 1.305 1,027,267 +51,172 0.07% 1,340,982
2008-03-13 2008-03-11 1.360 976,095 +25,587 0.07% 1,327,591
2008-03-12 2008-03-10 1.344 950,508 +12,793 0.07% 1,277,931
2008-03-10 2008-03-06 1.438 937,715 +747,496 0.07% 1,348,689
2008-02-28 2008-02-26 1.485 190,219 -383,794 0.02% 282,508
2008-02-21 2008-02-19 1.485 574,013 -25,586 0.06% 852,508
2008-02-19 2008-02-15 1.430 599,599 -127,932 0.06% 857,699
2008-02-13 2008-02-11 1.391 727,531 +127,932 0.08% 1,012,266
2008-02-12 2008-02-06 1.384 599,599 +179,103 0.06% 829,578
2008-02-11 2008-02-04 1.384 420,496 +204,691 0.05% 581,779
2008-01-17 2008-01-15 1.743 215,805 -25,587 0.02% 376,175
2008-01-16 2008-01-14 1.727 241,392 +25,587 0.03% 417,002
2008-01-10 2008-01-08 2.161 215,805 -2,732 0.02% 466,423
2007-12-28 2007-12-24 2.123 218,537 +12,955 0.02% 463,893
2007-11-12 2007-11-08 2.354 205,582 -12,955 0.02% 484,000
2007-11-09 2007-11-07 2.393 218,537 +12,955 0.02% 522,934
2007-10-02 2007-09-27 2.239 205,582 +484 0.02% 460,196
2007-09-19 2007-09-17 2.161 205,098 -6,477 0.02% 443,282
2007-09-12 2007-09-10 2.084 211,575 -12,955 0.02% 440,949
2007-09-11 2007-09-07 2.046 224,530 +12,955 0.02% 459,283
2007-08-28 2007-08-24 2.211 211,575 -12,955 0.02% 467,896
2007-08-27 2007-08-23 2.059 224,530 -2,743 0.02% 462,301
2007-08-21 2007-08-17 1.830 227,273 -32,783 0.02% 415,955
2007-08-20 2007-08-16 1.945 260,056 +13,113 0.03% 505,701
2007-08-15 2007-08-13 2.173 246,943 +13,113 0.03% 536,696
2007-07-23 2007-07-19 2.440 233,830 -6,556 0.02% 570,607
2007-07-12 2007-07-10 2.364 240,386 +6,556 0.03% 568,274
2007-07-11 2007-07-09 2.364 233,830 +26,227 0.02% 552,775
2007-06-26 2007-06-22 2.326 207,603 0.02% 482,859

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