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 0.037 0 +0
2025-10-13 2025-10-09 0.036 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.036 0 +0
2025-09-29 2025-09-25 0.035 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.037 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.039 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.038 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.037 0 +0
2025-08-13 2025-08-11 0.039 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.040 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.038 0 -20,000
2024-01-26 2024-01-24 0.017 20,000 +20,000 0.00% 340
2022-04-06 2022-04-01 0.045 0 -16,000
2015-02-03 2015-01-30 0.221 16,000 -240,000 0.00% 3,536
2014-12-10 2014-12-08 0.270 256,000 +140,000 0.01% 69,120
2014-11-17 2014-11-13 0.340 116,000 +100,000 0.00% 39,440
2013-11-18 2013-11-14 0.310 16,000 -24,000 0.00% 4,960
2013-06-19 2013-06-17 0.310 40,000 -80,000 0.00% 12,400
2013-06-18 2013-06-14 0.300 120,000 -72,000 0.01% 36,000
2013-04-03 2013-03-28 0.265 192,000 -120,000 0.01% 50,880
2013-04-02 2013-03-27 0.250 312,000 +120,000 0.01% 78,000
2013-03-27 2013-03-25 0.280 192,000 +152,000 0.01% 53,760
2013-01-16 2013-01-14 0.320 40,000 -108,000 0.00% 12,800
2012-02-10 2012-02-08 0.425 148,000 -100,000 0.01% 62,900
2012-02-08 2012-02-06 0.400 248,000 +100,000 0.01% 99,200
2012-02-07 2012-02-03 0.370 148,000 -100,000 0.01% 54,760
2012-02-06 2012-02-02 0.365 248,000 -100,000 0.01% 90,520
2012-01-26 2012-01-19 0.325 348,000 +100,000 0.02% 113,100
2012-01-16 2012-01-12 0.350 248,000 +100,000 0.01% 86,800
2012-01-05 2012-01-03 0.360 148,000 +24,000 0.01% 53,280
2011-08-15 2011-08-11 0.495 124,000 -100,000 0.01% 61,380
2011-08-05 2011-08-03 0.620 224,000 -20,000 0.01% 138,880
2011-08-03 2011-08-01 0.620 244,000 -20,000 0.01% 151,280
2011-07-29 2011-07-27 0.550 264,000 -200,000 0.02% 145,200
2011-07-11 2011-07-07 0.445 464,000 +100,000 0.03% 206,480
2011-07-08 2011-07-06 0.475 364,000 +100,000 0.02% 172,900
2011-07-07 2011-07-05 0.520 264,000 -100,000 0.02% 137,280
2011-05-09 2011-05-05 0.610 364,000 +148,000 0.02% 222,040
2011-05-06 2011-05-04 0.610 216,000 +100,000 0.01% 131,760
2011-05-05 2011-05-03 0.620 116,000 -8,000 0.01% 71,920
2011-04-26 2011-04-20 0.720 124,000 -148,000 0.01% 89,280
2011-04-13 2011-04-11 0.650 272,000 -48,000 0.02% 176,800
2011-04-01 2011-03-30 0.600 320,000 +48,000 0.02% 192,000
2011-01-14 2011-01-12 0.840 272,000 -200,000 0.02% 228,480
2011-01-06 2011-01-04 0.830 472,000 -40,000 0.03% 391,760
2011-01-05 2011-01-03 0.790 512,000 +40,000 0.03% 404,480
2010-12-15 2010-12-13 0.660 472,000 -480,000 0.03% 311,520
2010-12-03 2010-12-01 0.660 952,000 -200,000 0.06% 628,320
2010-11-29 2010-11-25 0.650 1,152,000 +100,000 0.07% 748,800
2010-11-17 2010-11-15 0.890 1,052,000 -400,000 0.07% 936,280
2010-11-16 2010-11-12 0.820 1,452,000 +200,000 0.09% 1,190,640
2010-10-06 2010-10-04 0.960 1,252,000 -132,000 0.08% 1,201,920
2010-10-05 2010-09-30 0.940 1,384,000 +132,000 0.09% 1,300,960
2010-09-29 2010-09-27 0.970 1,252,000 -100,000 0.08% 1,214,440
2010-09-28 2010-09-24 0.940 1,352,000 -20,000 0.09% 1,270,880
2010-09-22 2010-09-20 1.000 1,372,000 -400,000 0.09% 1,372,000
2010-09-17 2010-09-15 1.090 1,772,000 +400,000 0.12% 1,931,480
2010-09-14 2010-09-10 0.970 1,372,000 +400,000 0.09% 1,330,840
2010-09-13 2010-09-09 1.000 972,000 +100,000 0.06% 972,000
2010-09-09 2010-09-07 1.030 872,000 -600,000 0.06% 898,160
2010-09-08 2010-09-06 1.100 1,472,000 +348,000 0.10% 1,619,200
2010-09-02 2010-08-31 0.950 1,124,000 -100,000 0.07% 1,067,800
2010-08-31 2010-08-27 0.960 1,224,000 -200,000 0.08% 1,175,040
2010-08-25 2010-08-23 1.170 1,424,000 +200,000 0.09% 1,666,080
2010-08-24 2010-08-20 1.270 1,224,000 +200,000 0.08% 1,554,480
2010-08-23 2010-08-19 1.290 1,024,000 -200,000 0.07% 1,320,960
2010-08-20 2010-08-18 1.260 1,224,000 -100,000 0.08% 1,542,240
2010-08-19 2010-08-17 1.150 1,324,000 +500,000 0.09% 1,522,600
2010-08-18 2010-08-16 1.130 824,000 +100,000 0.05% 931,120
2010-08-17 2010-08-13 1.090 724,000 -300,000 0.05% 789,160
2010-08-12 2010-08-10 1.000 1,024,000 +100,000 0.07% 1,024,000
2010-08-11 2010-08-09 0.980 924,000 -100,000 0.06% 905,520
2010-08-03 2010-07-30 1.000 1,024,000 +100,000 0.07% 1,024,000
2010-08-02 2010-07-29 0.990 924,000 -100,000 0.06% 914,760
2010-07-30 2010-07-28 0.940 1,024,000 +200,000 0.07% 962,560
2010-07-29 2010-07-27 0.900 824,000 -100,000 0.05% 741,600
2010-07-27 2010-07-23 0.900 924,000 -400,000 0.06% 831,600
2010-07-22 2010-07-20 0.890 1,324,000 +400,000 0.09% 1,178,360
2010-07-20 2010-07-16 0.850 924,000 +500,000 0.06% 785,400
2010-07-15 2010-07-13 0.910 424,000 -100,000 0.03% 385,840
2010-07-14 2010-07-12 0.880 524,000 +200,000 0.04% 461,120
2010-07-08 2010-07-06 0.990 324,000 +100,000 0.02% 320,760
2010-07-06 2010-07-02 1.070 224,000 +100,000 0.02% 239,680
2010-07-05 2010-06-30 1.040 124,000 -96,000 0.01% 128,960
2010-06-30 2010-06-28 0.910 220,000 +96,000 0.01% 200,200
2010-06-25 2010-06-23 0.970 124,000 -300,000 0.01% 120,280
2010-06-23 2010-06-21 0.910 424,000 +100,000 0.03% 385,840
2010-06-21 2010-06-17 1.020 324,000 +100,000 0.02% 330,480
2010-06-18 2010-06-15 1.100 224,000 -100,000 0.02% 246,400
2010-06-17 2010-06-14 1.090 324,000 -100,000 0.02% 353,160
2010-06-14 2010-06-10 1.040 424,000 -100,000 0.03% 440,960
2010-06-10 2010-06-08 1.190 524,000 +100,000 0.04% 623,560
2010-05-17 2010-05-13 1.550 424,000 +200,000 0.03% 657,200
2010-05-13 2010-05-11 1.550 224,000 -100,000 0.02% 347,200
2010-05-12 2010-05-10 1.520 324,000 +100,000 0.02% 492,480
2010-05-06 2010-05-04 1.740 224,000 +100,000 0.02% 389,760
2009-11-19 2009-11-17 2.130 124,000 -200,000 0.03% 264,120
2009-05-11 2009-05-07 1.270 324,000 -12,000 0.08% 411,480
2008-06-13 2008-06-11 2.010 336,000 +100,000 0.08% 675,360
2008-06-12 2008-06-10 2.060 236,000 +12,000 0.06% 486,160
2008-06-11 2008-06-06 2.140 224,000 +100,000 0.06% 479,360
2008-06-02 2008-05-29 2.000 124,000 -12,000 0.03% 248,000
2008-05-30 2008-05-28 1.970 136,000 +12,000 0.03% 267,920
2008-05-20 2008-05-16 2.810 124,000 -104,000 0.03% 348,440
2008-05-16 2008-05-14 2.520 228,000 +120,000 0.06% 574,560
2008-04-29 2008-04-25 2.360 108,000 -8,000 0.03% 254,880
2008-04-03 2008-04-01 1.740 116,000 -52,000 0.03% 201,840
2008-03-26 2008-03-20 1.900 168,000 -52,000 0.04% 319,200
2008-03-17 2008-03-13 2.650 220,000 +40,000 0.05% 583,000
2008-03-14 2008-03-12 2.860 180,000 +108,000 0.04% 514,800
2008-03-13 2008-03-11 2.790 72,000 +72,000 0.02% 200,880
2007-11-26 2007-11-22 0.800 0 -20,000
2007-11-23 2007-11-21 0.830 20,000 +20,000 0.01% 16,600
2007-09-28 2007-09-25 0.880 0 -20,000
2007-09-03 2007-08-30 0.750 20,000 +20,000 0.01% 15,000
2007-08-21 2007-08-17 0.750 0 -20,000
2007-06-26 2007-06-22 0.700 20,000 0.01% 14,000

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