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 0.300 98,030 +0 0.01% 29,409
2025-10-13 2025-10-09 0.310 98,030 +0 0.01% 30,389
2025-10-10 2025-10-08 0.295 98,030 +0 0.01% 28,919
2025-10-09 2025-10-06 0.300 98,030 +0 0.01% 29,409
2025-10-08 2025-10-03 0.285 98,030 +0 0.01% 27,939
2025-10-06 2025-10-02 0.290 98,030 +0 0.01% 28,429
2025-10-03 2025-09-30 0.305 98,030 +0 0.01% 29,899
2025-10-02 2025-09-29 0.315 98,030 +0 0.01% 30,879
2025-09-30 2025-09-26 0.265 98,030 +0 0.01% 25,978
2025-09-29 2025-09-25 0.260 98,030 +0 0.01% 25,488
2025-09-26 2025-09-24 0.270 98,030 +0 0.01% 26,468
2025-09-25 2025-09-23 0.265 98,030 +0 0.01% 25,978
2025-09-24 2025-09-22 0.270 98,030 +0 0.01% 26,468
2025-09-23 2025-09-19 0.265 98,030 +0 0.01% 25,978
2025-09-22 2025-09-18 0.270 98,030 +0 0.01% 26,468
2025-09-19 2025-09-17 0.275 98,030 +0 0.01% 26,958
2025-09-18 2025-09-16 0.280 98,030 +0 0.01% 27,448
2025-09-17 2025-09-15 0.265 98,030 +0 0.01% 25,978
2025-09-16 2025-09-12 0.270 98,030 +0 0.01% 26,468
2025-09-15 2025-09-11 0.265 98,030 +0 0.01% 25,978
2025-09-12 2025-09-10 0.275 98,030 +0 0.01% 26,958
2025-09-11 2025-09-09 0.280 98,030 +0 0.01% 27,448
2025-09-10 2025-09-08 0.285 98,030 -80,000 0.01% 27,939
2025-09-09 2025-09-05 0.270 178,030 +40,000 0.01% 48,068
2025-09-08 2025-09-04 0.265 138,030 -40,000 0.01% 36,578
2025-08-25 2025-08-21 0.255 178,030 +40,000 0.01% 45,398
2025-08-15 2025-08-13 0.315 138,030 +90,000 0.01% 43,479
2025-06-06 2025-06-04 0.248 48,030 -30,000 0.00% 11,911
2025-06-05 2025-06-03 0.240 78,030 +30,000 0.00% 18,727
2025-05-02 2025-04-29 0.234 48,030 -50,000 0.00% 11,239
2025-04-30 2025-04-28 0.240 98,030 +50,000 0.01% 23,527
2025-04-29 2025-04-25 0.244 48,030 -40,000 0.00% 11,719
2025-04-28 2025-04-24 0.247 88,030 +40,000 0.00% 21,743
2024-05-28 2024-05-24 0.740 48,030 -16,000 0.00% 35,542
2024-05-27 2024-05-23 0.770 64,030 +16,000 0.00% 49,303
2024-05-10 2024-05-08 0.820 48,030 -14,000 0.00% 39,385
2024-05-09 2024-05-07 0.810 62,030 +14,000 0.00% 50,244
2023-12-14 2023-12-12 0.660 48,030 -16,000 0.00% 31,700
2023-12-13 2023-12-11 0.670 64,030 +16,000 0.00% 42,900
2023-11-07 2023-11-03 0.770 48,030 -16,000 0.00% 36,983
2023-11-06 2023-11-02 0.720 64,030 +16,000 0.00% 46,102
2023-10-12 2023-10-10 0.690 48,030 -6,000 0.00% 33,141
2023-08-02 2023-07-31 0.888 54,030 +1,118 0.00% 47,999
2022-12-23 2022-12-21 0.827 52,912 -19,586 0.00% 43,764
2022-12-22 2022-12-20 0.848 72,498 +19,586 0.00% 61,445
2022-11-11 2022-11-09 0.766 52,912 -19,586 0.00% 40,522
2022-11-10 2022-11-08 0.776 72,498 +19,586 0.00% 56,263
2022-10-07 2022-10-05 0.868 52,912 -15,669 0.00% 45,925
2022-10-06 2022-10-03 0.807 68,581 +15,669 0.00% 55,324
2022-09-06 2022-09-02 1.072 52,912 -9,793 0.00% 56,731
2022-08-22 2022-08-18 1.195 62,705 -48,966 0.00% 74,915
2022-08-08 2022-08-04 1.154 111,671 -9,793 0.01% 128,854
2022-08-05 2022-08-03 1.144 121,464 -9,793 0.01% 138,914
2022-07-08 2022-07-06 1.440 131,257 -11,752 0.01% 188,982
2022-07-07 2022-07-05 1.460 143,009 +11,752 0.01% 208,823
2022-07-05 2022-06-30 1.562 131,257 +19,586 0.01% 205,066
2022-06-29 2022-06-27 1.656 111,671 +3,579 0.01% 184,956
2022-06-27 2022-06-23 1.530 108,092 -9,479 0.01% 165,344
2022-06-24 2022-06-22 1.487 117,571 +9,479 0.01% 174,883
2022-06-23 2022-06-21 1.540 108,092 -9,479 0.01% 166,484
2022-05-20 2022-05-18 1.371 117,571 -9,479 0.01% 161,239
2022-04-07 2022-04-04 1.667 127,050 -11,375 0.01% 211,767
2022-04-06 2022-04-01 1.593 138,425 +9,479 0.01% 220,505
2022-04-04 2022-03-31 1.646 128,946 +20,854 0.01% 212,207
2022-03-24 2022-03-22 1.720 108,092 -9,479 0.01% 185,870
2022-03-15 2022-03-11 1.709 117,571 -51,188 0.01% 200,929
2022-03-10 2022-03-08 1.393 168,759 +11,375 0.01% 235,000
2022-03-09 2022-03-07 1.530 157,384 -9,479 0.01% 240,744
2022-03-08 2022-03-04 1.593 166,863 +47,396 0.01% 265,806
2022-03-03 2022-03-01 1.720 119,467 -9,479 0.01% 205,430
2022-03-02 2022-02-28 1.688 128,946 +9,479 0.01% 217,648
2022-02-25 2022-02-23 1.793 119,467 +9,480 0.01% 214,252
2022-02-23 2022-02-21 1.772 109,987 -32,230 0.01% 194,930
2022-02-21 2022-02-17 1.793 142,217 +9,479 0.01% 255,051
2022-02-17 2022-02-15 1.783 132,738 +13,271 0.01% 236,652
2022-02-16 2022-02-14 1.846 119,467 +9,480 0.01% 220,553
2022-02-14 2022-02-10 1.962 109,987 -9,480 0.01% 215,815
2022-02-10 2022-02-08 1.825 119,467 -32,229 0.01% 218,033
2022-01-28 2022-01-26 1.793 151,696 +9,479 0.01% 272,051
2022-01-26 2022-01-24 1.878 142,217 +9,479 0.01% 267,054
2022-01-25 2022-01-21 1.962 132,738 +22,751 0.01% 260,457
2022-01-24 2022-01-20 1.941 109,987 -17,063 0.01% 213,494
2022-01-03 2021-12-29 1.804 127,050 -36,021 0.01% 229,191
2021-12-29 2021-12-24 1.825 163,071 +53,084 0.01% 297,612
2021-12-23 2021-12-21 1.857 109,987 -18,959 0.01% 204,212
2021-12-22 2021-12-20 1.804 128,946 +18,959 0.01% 232,612
2021-12-20 2021-12-16 2.163 109,987 -9,480 0.01% 237,861
2021-12-17 2021-12-15 2.184 119,467 +39,813 0.01% 260,883
2021-12-15 2021-12-13 2.331 79,654 -9,479 0.00% 185,707
2021-12-14 2021-12-10 2.215 89,133 +56,875 0.01% 197,463
2021-12-13 2021-12-09 2.258 32,258 +5,688 0.00% 72,825
2021-12-03 2021-12-01 1.994 26,570 +9,479 0.00% 52,976
2021-12-01 2021-11-29 2.173 17,091 -3,792 0.00% 37,142
2021-11-22 2021-11-18 2.469 20,883 +3,792 0.00% 51,551
2021-11-04 2021-11-02 2.331 17,091 +9,479 0.00% 39,846
2021-09-10 2021-09-08 3.692 7,612 +7,584 0.00% 28,106
2021-09-07 2021-09-03 4.072 28 -9,480 0.00% 114
2021-09-06 2021-09-02 4.251 9,508 +9,480 0.00% 40,422
2021-08-30 2021-08-26 4.673 28 -3,792 0.00% 131
2021-08-20 2021-08-18 4.009 3,820 -17,063 0.00% 15,313
2021-08-19 2021-08-17 4.230 20,883 +7,584 0.00% 88,341
2021-08-18 2021-08-16 4.462 13,299 +3,791 0.00% 59,345
2021-08-17 2021-08-13 4.072 9,508 -9,479 0.00% 38,717
2021-08-05 2021-08-03 3.513 18,987 -9,479 0.00% 66,700
2021-08-02 2021-07-29 3.355 28,466 +9,479 0.00% 95,495
2021-07-27 2021-07-23 3.450 18,987 -30,333 0.00% 65,499
2021-07-23 2021-07-21 3.882 49,320 -28,438 0.00% 191,469
2021-06-24 2021-06-22 1.677 77,758 -7,583 0.00% 130,428
2021-06-21 2021-06-17 1.720 85,341 +9,479 0.00% 146,748
2021-06-11 2021-06-09 1.635 75,862 +7,583 0.00% 124,046
2021-06-10 2021-06-08 1.572 68,279 +20,854 0.00% 107,325
2021-05-31 2021-05-27 1.255 47,425 -9,479 0.00% 59,536
2021-05-13 2021-05-11 1.213 56,904 -56,875 0.00% 69,035
2021-05-12 2021-05-10 1.087 113,779 -47,396 0.01% 123,631
2021-02-18 2021-02-16 1.002 161,175 +47,396 0.01% 161,528
2021-02-16 2021-02-09 1.065 113,779 -13,271 0.01% 121,230
2021-02-04 2021-02-02 0.981 127,050 +13,271 0.01% 124,648
2021-01-21 2021-01-19 0.949 113,779 +47,396 0.01% 108,027
2021-01-06 2021-01-04 1.203 66,383 -47,396 0.00% 79,834
2020-12-28 2020-12-22 0.907 113,779 +56,875 0.01% 103,226
2020-12-02 2020-11-30 0.960 56,904 -94,792 0.00% 54,628
2020-11-06 2020-11-04 0.686 151,696 -9,479 0.01% 104,020
2020-10-15 2020-10-12 0.443 161,175 +9,479 0.01% 71,413
2019-10-17 2019-10-15 0.470 151,696 +7,139 0.01% 71,371
2018-01-26 2018-01-24 0.875 144,557 +45,165 0.01% 126,423
2018-01-12 2018-01-10 0.963 99,392 -90,331 0.01% 95,726
2018-01-11 2018-01-09 0.941 189,723 +63,232 0.01% 178,525
2018-01-05 2018-01-03 0.974 126,491 +27,099 0.01% 123,226
2018-01-04 2018-01-02 0.974 99,392 +45,166 0.01% 96,827
2018-01-03 2017-12-29 0.996 54,226 -45,166 0.00% 54,027
2018-01-02 2017-12-28 1.096 99,392 +9,033 0.01% 108,930
2017-08-14 2017-08-10 0.764 90,359 +63,232 0.01% 69,021
2017-08-10 2017-08-08 0.808 27,127 +27,100 0.00% 21,922
2015-05-13 2015-05-11 1.417 27 -27,100 0.00% 38
2015-04-29 2015-04-27 1.207 27,127 -18,066 0.00% 32,733
2015-04-08 2015-04-01 0.974 45,193 +18,066 0.00% 44,027
2014-11-14 2014-11-12 1.185 27,127 -54,198 0.00% 32,133
2014-11-12 2014-11-10 1.151 81,325 +18,066 0.01% 93,631
2014-11-10 2014-11-06 1.151 63,259 +36,132 0.00% 72,831
2014-10-03 2014-09-29 1.074 27,127 -45,165 0.00% 29,130
2014-09-24 2014-09-22 1.129 72,292 +45,165 0.01% 81,630
2014-05-27 2014-05-23 1.062 27,127 +274 0.00% 28,820
2013-03-05 2013-03-01 1.543 26,853 -3,576 0.00% 41,442
2013-03-04 2013-02-28 1.510 30,429 -1,789 0.00% 45,940
2013-02-28 2013-02-26 1.353 32,218 -3,576 0.00% 43,597
2013-02-25 2013-02-21 1.465 35,794 +3,576 0.00% 52,439
2013-02-21 2013-02-19 1.443 32,218 -16,095 0.00% 46,479
2013-02-20 2013-02-18 1.465 48,313 +3,577 0.00% 70,779
2013-02-07 2013-02-05 1.331 44,736 -28,614 0.00% 59,535
2013-02-06 2013-02-04 1.353 73,350 +39,344 0.01% 99,256
2013-02-04 2013-01-31 1.353 34,006 -1,788 0.00% 46,016
2013-01-25 2013-01-23 1.499 35,794 +3,576 0.00% 53,640
2013-01-18 2013-01-16 1.577 32,218 -1,788 0.00% 50,803
2013-01-15 2013-01-11 1.510 34,006 +1,788 0.00% 51,340
2013-01-14 2013-01-10 1.543 32,218 -26,825 0.00% 49,722
2013-01-03 2012-12-31 1.308 59,043 -8,942 0.00% 77,255
2013-01-02 2012-12-27 1.342 67,985 -17,884 0.00% 91,236
2012-12-28 2012-12-24 1.308 85,869 +17,884 0.01% 112,355
2012-12-27 2012-12-20 1.320 67,985 -8,942 0.00% 89,715
2012-12-21 2012-12-19 1.342 76,927 -25,037 0.01% 103,236
2012-12-20 2012-12-18 1.275 101,964 +8,941 0.01% 129,994
2012-12-12 2012-12-10 1.241 93,023 -8,941 0.01% 115,474
2012-12-07 2012-12-05 1.197 101,964 +8,941 0.01% 122,012
2012-11-27 2012-11-23 1.208 93,023 -89,419 0.01% 112,353
2012-11-19 2012-11-15 1.163 182,442 +89,419 0.01% 212,192
2012-11-09 2012-11-07 1.308 93,023 -89,419 0.01% 121,716
2012-11-06 2012-11-02 1.275 182,442 +26,826 0.01% 232,595
2012-11-05 2012-11-01 1.286 155,616 +17,884 0.01% 200,135
2012-11-02 2012-10-31 1.208 137,732 -89,419 0.01% 166,352
2012-10-30 2012-10-26 1.118 227,151 -246,796 0.02% 254,030
2012-10-29 2012-10-25 1.152 473,947 +71,535 0.03% 545,930
2012-10-22 2012-10-18 1.130 402,412 -89,419 0.03% 454,530
2012-10-19 2012-10-17 0.973 491,831 +44,709 0.04% 478,526
2012-10-12 2012-10-10 0.928 447,122 +44,710 0.03% 415,025
2012-10-09 2012-10-05 0.951 402,412 +44,709 0.03% 382,525
2012-10-08 2012-10-04 0.973 357,703 +89,419 0.03% 348,026
2012-09-19 2012-09-17 0.973 268,284 +89,419 0.02% 261,026
2012-09-11 2012-09-07 0.883 178,865 -89,419 0.01% 158,024
2012-09-07 2012-09-05 0.816 268,284 -134,128 0.02% 219,022
2012-08-15 2012-08-13 0.872 402,412 +178,838 0.03% 351,023
2012-08-14 2012-08-10 0.962 223,574 +44,709 0.02% 215,026
2012-08-09 2012-08-07 1.018 178,865 -89,419 0.01% 182,028
2012-08-07 2012-08-03 0.973 268,284 +44,710 0.02% 261,026
2012-08-06 2012-08-02 0.973 223,574 +44,709 0.02% 217,526
2012-07-26 2012-07-24 0.917 178,865 +44,710 0.01% 164,025
2012-07-25 2012-07-23 0.939 134,155 -89,419 0.01% 126,025
2012-07-24 2012-07-20 0.995 223,574 +44,709 0.02% 222,526
2012-07-16 2012-07-12 1.152 178,865 +26,826 0.01% 206,031
2012-07-10 2012-07-06 1.208 152,039 +26,826 0.01% 183,632
2012-07-06 2012-07-04 1.174 125,213 +62,593 0.01% 147,031
2012-06-12 2012-06-08 1.219 62,620 +26,826 0.00% 76,333
2012-06-08 2012-06-06 1.264 35,794 -35,768 0.00% 45,233
2012-05-29 2012-05-25 1.141 71,562 +17,884 0.01% 81,631
2012-05-24 2012-05-22 1.163 53,678 +26,825 0.00% 62,431
2012-05-18 2012-05-16 1.264 26,853 +238 0.00% 33,935
2012-05-08 2012-05-04 1.377 26,615 +26,588 0.00% 36,637
2012-03-05 2012-03-01 2.042 27 -17,725 0.00% 55
2012-03-02 2012-02-29 2.065 17,752 +17,725 0.00% 36,655
2012-02-14 2012-02-10 1.805 27 -10,635 0.00% 49
2012-02-13 2012-02-09 1.907 10,662 +10,635 0.00% 20,331
2012-02-10 2012-02-08 1.726 27 -8,862 0.00% 47
2012-02-01 2012-01-30 1.512 8,889 +8,862 0.00% 13,440
2011-12-05 2011-12-01 1.591 27 -17,725 0.00% 43
2011-11-28 2011-11-24 1.399 17,752 +17,725 0.00% 24,837
2011-11-18 2011-11-16 1.512 27 -26,588 0.00% 41
2011-11-01 2011-10-28 1.704 26,615 +26,588 0.00% 45,345
2011-10-31 2011-10-27 1.760 27 -26,588 0.00% 48
2011-10-27 2011-10-25 1.625 26,615 +26,588 0.00% 43,243
2011-09-23 2011-09-21 1.106 27 -79,764 0.00% 30
2011-09-07 2011-09-05 1.726 79,791 +26,588 0.01% 137,745
2011-08-10 2011-08-08 2.166 53,203 -53,177 0.00% 115,257
2011-08-08 2011-08-04 2.494 106,380 +17,726 0.01% 265,267
2011-08-05 2011-08-03 2.392 88,654 +17,725 0.01% 212,063
2011-08-04 2011-08-02 2.561 70,929 +17,726 0.01% 181,669
2011-08-03 2011-08-01 2.482 53,203 +35,451 0.00% 132,066
2011-08-02 2011-07-29 2.652 17,752 +26 0.00% 47,070
2011-08-01 2011-07-28 2.776 17,726 -35,451 0.00% 49,201
2011-07-20 2011-07-18 3.137 53,177 +17,726 0.00% 166,801
2011-07-18 2011-07-14 3.385 35,451 +17,725 0.00% 120,000
2011-07-15 2011-07-13 3.475 17,726 +17,726 0.00% 61,602
2011-04-11 2011-04-07 15.864 0 -3,545
2011-04-08 2011-04-06 16.023 3,545 +15 0.00% 56,802
2011-01-12 2011-01-10 17.564 3,530 +3,530 0.00% 62,002
2009-06-09 2009-06-05 2.606 0 -8,825
2009-06-08 2009-06-04 2.606 8,825 +8,825 0.00% 23,001
2009-05-04 2009-04-29 1.518 0 -22,062
2009-02-11 2009-02-09 1.405 22,062 -22,062 0.01% 31,000
2009-02-10 2009-02-06 1.405 44,124 +22,062 0.02% 62,000
2009-02-09 2009-02-05 1.382 22,062 +22,062 0.01% 30,500
2009-01-09 2009-01-07 1.564 0 -4,412
2009-01-08 2009-01-06 1.654 4,412 -4,413 0.00% 7,299
2008-12-08 2008-12-04 1.088 8,825 +8,825 0.00% 9,600
2007-06-26 2007-06-22 9.152 0

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