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 0.142 43,001 +0 0.00% 6,106
2025-10-13 2025-10-09 0.143 43,001 +0 0.00% 6,149
2025-10-10 2025-10-08 0.149 43,001 +0 0.00% 6,407
2025-10-09 2025-10-06 0.150 43,001 +0 0.00% 6,450
2025-10-08 2025-10-03 0.146 43,001 +0 0.00% 6,278
2025-10-06 2025-10-02 0.149 43,001 +0 0.00% 6,407
2025-10-03 2025-09-30 0.145 43,001 +0 0.00% 6,235
2025-10-02 2025-09-29 0.149 43,001 +0 0.00% 6,407
2025-09-30 2025-09-26 0.150 43,001 +0 0.00% 6,450
2025-09-29 2025-09-25 0.145 43,001 +0 0.00% 6,235
2025-09-26 2025-09-24 0.148 43,001 +0 0.00% 6,364
2025-09-25 2025-09-23 0.146 43,001 +0 0.00% 6,278
2025-09-24 2025-09-22 0.148 43,001 +0 0.00% 6,364
2025-09-23 2025-09-19 0.146 43,001 -50,000 0.00% 6,278
2025-08-20 2025-08-18 0.172 93,001 +50,000 0.01% 15,996
2023-02-28 2023-02-24 0.370 43,001 -92,000 0.00% 15,910
2023-02-13 2023-02-09 0.385 135,001 -13,000 0.01% 51,975
2022-11-02 2022-10-31 0.285 148,001 +100,000 0.01% 42,180
2020-09-17 2020-09-15 0.830 48,001 -10,000 0.00% 39,841
2020-08-20 2020-08-18 0.740 58,001 -15,000 0.00% 42,921
2019-12-30 2019-12-24 0.830 73,001 +20,000 0.00% 60,591
2019-08-26 2019-08-22 1.060 53,001 -28,000 0.00% 56,181
2019-07-26 2019-07-24 1.220 81,001 +28,000 0.00% 98,821
2019-07-25 2019-07-23 1.260 53,001 -25,000 0.00% 66,781
2019-07-24 2019-07-22 1.130 78,001 +20,000 0.00% 88,141
2019-04-08 2019-04-03 1.890 58,001 +8,000 0.00% 109,622
2019-04-01 2019-03-28 1.860 50,001 -10,000 0.00% 93,002
2019-03-26 2019-03-22 1.940 60,001 +10,000 0.00% 116,402
2019-03-14 2019-03-12 2.350 50,001 -8,000 0.00% 117,502
2019-03-12 2019-03-08 1.880 58,001 +10,000 0.00% 109,042
2019-03-08 2019-03-06 1.870 48,001 -50,000 0.00% 89,762
2019-03-04 2019-02-28 1.570 98,001 +50,000 0.01% 153,862
2017-12-27 2017-12-21 0.790 48,001 -20,000 0.00% 37,921
2017-04-07 2017-04-05 1.230 68,001 -1,000 0.00% 83,641
2016-09-27 2016-09-23 1.270 69,001 -20,000 0.00% 87,631
2016-01-11 2016-01-07 1.480 89,001 -59,000 0.00% 131,721
2016-01-04 2015-12-29 1.690 148,001 +59,000 0.01% 250,122
2015-11-27 2015-11-25 1.590 89,001 -34,000 0.00% 141,512
2015-09-14 2015-09-10 2.010 123,001 +10,000 0.01% 247,232
2015-08-25 2015-08-21 1.960 113,001 -21,000 0.01% 221,482
2015-07-23 2015-07-21 2.460 134,001 +21,000 0.01% 329,642
2015-07-15 2015-07-13 2.570 113,001 -15,000 0.01% 290,413
2015-07-13 2015-07-09 2.300 128,001 +15,000 0.01% 294,402
2015-07-07 2015-07-03 2.630 113,001 -47,000 0.01% 297,193
2015-06-01 2015-05-28 3.640 160,001 -1,000 0.01% 582,404
2015-05-29 2015-05-27 3.780 161,001 +15,000 0.01% 608,584
2015-05-28 2015-05-26 3.920 146,001 -19,000 0.01% 572,324
2015-05-21 2015-05-19 3.100 165,001 -3,000 0.01% 511,503
2015-05-19 2015-05-15 2.930 168,001 -10,000 0.01% 492,243
2015-05-15 2015-05-13 2.820 178,001 +10,000 0.01% 501,963
2015-05-08 2015-05-06 2.880 168,001 -20,000 0.01% 483,843
2015-04-30 2015-04-28 2.720 188,001 +20,000 0.01% 511,363
2015-04-15 2015-04-13 3.020 168,001 -20,000 0.01% 507,363
2015-04-10 2015-04-08 2.500 188,001 +14,000 0.01% 470,002
2015-03-25 2015-03-23 2.430 174,001 +20,000 0.01% 422,822
2015-01-08 2015-01-06 3.290 154,001 +13,000 0.01% 506,663
2014-12-09 2014-12-05 3.370 141,001 -9,000 0.01% 475,173
2014-12-08 2014-12-04 3.360 150,001 +10,000 0.01% 504,003
2014-11-21 2014-11-19 3.650 140,001 +9,000 0.01% 511,004
2014-09-17 2014-09-15 3.700 131,001 +15,000 0.01% 484,704
2014-08-26 2014-08-22 4.150 116,001 -5,000 0.01% 481,404
2014-08-22 2014-08-20 4.010 121,001 -30,000 0.01% 485,214
2014-08-19 2014-08-15 4.070 151,001 -10,000 0.01% 614,574
2014-08-18 2014-08-14 3.960 161,001 +30,000 0.01% 637,564
2014-04-24 2014-04-22 4.000 131,001 -10,000 0.01% 524,004
2014-04-22 2014-04-16 3.980 141,001 +10,000 0.01% 561,184
2014-04-07 2014-04-03 4.200 131,001 -20,000 0.01% 550,204
2014-04-03 2014-04-01 4.040 151,001 +20,000 0.01% 610,044
2014-03-13 2014-03-11 4.400 131,001 +10,000 0.01% 576,404
2014-02-13 2014-02-11 4.660 121,001 +20,000 0.01% 563,865
2014-02-05 2014-01-30 4.570 101,001 +10,000 0.01% 461,575
2013-12-23 2013-12-19 4.990 91,001 +20,000 0.00% 454,095
2013-12-19 2013-12-17 5.070 71,001 +10,000 0.00% 359,975
2013-12-18 2013-12-16 5.080 61,001 -19,000 0.00% 309,885
2013-12-13 2013-12-11 5.110 80,001 -1,000 0.00% 408,805
2013-12-09 2013-12-05 5.440 81,001 +19,000 0.00% 440,645
2013-12-06 2013-12-04 5.650 62,001 -20,000 0.00% 350,306
2013-12-03 2013-11-29 5.100 82,001 +20,000 0.00% 418,205
2013-11-21 2013-11-19 5.240 62,001 -20,000 0.00% 324,885
2013-11-12 2013-11-08 5.030 82,001 +30,000 0.00% 412,465
2013-10-09 2013-10-07 5.260 52,001 -6,000 0.00% 273,525
2013-09-18 2013-09-16 5.070 58,001 -10,000 0.00% 294,065
2013-09-10 2013-09-06 4.970 68,001 -20,000 0.00% 337,965
2013-08-26 2013-08-22 5.050 88,001 +20,000 0.00% 444,405
2013-07-30 2013-07-26 5.390 68,001 -10,000 0.00% 366,525
2013-06-13 2013-06-10 5.050 78,001 -19,000 0.00% 393,905
2013-06-07 2013-06-05 5.140 97,001 +10,000 0.01% 498,585
2013-05-24 2013-05-22 5.480 87,001 +19,000 0.00% 476,765
2013-05-14 2013-05-10 5.900 68,001 -10,000 0.00% 401,206
2013-04-26 2013-04-24 4.470 78,001 -10,000 0.00% 348,664
2013-03-22 2013-03-20 5.140 88,001 -4,000 0.00% 452,325
2013-03-13 2013-03-11 5.200 92,001 +30,000 0.01% 478,405
2013-03-07 2013-03-05 5.490 62,001 -18,000 0.00% 340,385
2013-02-27 2013-02-25 5.620 80,001 +10,000 0.00% 449,606
2013-02-26 2013-02-22 5.740 70,001 +18,000 0.00% 401,806
2013-02-22 2013-02-20 5.940 52,001 -13,000 0.00% 308,886
2013-02-08 2013-02-06 5.730 65,001 -2,000 0.00% 372,456
2013-02-07 2013-02-05 5.570 67,001 -18,000 0.00% 373,196
2013-02-06 2013-02-04 5.670 85,001 +5,000 0.00% 481,956
2013-02-05 2013-02-01 5.740 80,001 +5,000 0.00% 459,206
2013-02-01 2013-01-30 5.810 75,001 +2,000 0.00% 435,756
2013-01-30 2013-01-28 5.860 73,001 -10,000 0.00% 427,786
2013-01-29 2013-01-25 5.670 83,001 +23,000 0.00% 470,616
2013-01-28 2013-01-24 5.860 60,001 -5,000 0.00% 351,606
2013-01-25 2013-01-23 5.970 65,001 +5,000 0.00% 388,056
2013-01-24 2013-01-22 6.140 60,001 -10,000 0.00% 368,406
2013-01-18 2013-01-16 6.280 70,001 +10,000 0.00% 439,606
2013-01-10 2013-01-08 6.440 60,001 +10,000 0.00% 386,406
2013-01-09 2013-01-07 6.650 50,001 +20,000 0.00% 332,507
2013-01-07 2013-01-03 6.130 30,001 +7,000 0.00% 183,906
2012-12-19 2012-12-17 5.710 23,001 +18,000 0.00% 131,336
2012-12-18 2012-12-14 5.540 5,001 -2,000 0.00% 27,706
2012-12-17 2012-12-13 5.370 7,001 -4,000 0.00% 37,595
2012-12-07 2012-12-05 5.120 11,001 -10,000 0.00% 56,325
2012-12-06 2012-12-04 4.960 21,001 -3,000 0.00% 104,165
2012-11-27 2012-11-23 4.880 24,001 -14,000 0.00% 117,125
2012-11-26 2012-11-22 4.790 38,001 +14,000 0.00% 182,025
2012-11-21 2012-11-19 4.930 24,001 -6,000 0.00% 118,325
2012-11-20 2012-11-16 4.870 30,001 +6,000 0.00% 146,105
2012-11-19 2012-11-15 4.980 24,001 +4,000 0.00% 119,525
2012-11-16 2012-11-14 5.070 20,001 +10,000 0.00% 101,405
2012-11-15 2012-11-13 5.180 10,001 -30,000 0.00% 51,805
2012-11-13 2012-11-09 5.340 40,001 +12,000 0.00% 213,605
2012-11-08 2012-11-06 5.740 28,001 +5,000 0.00% 160,726
2012-09-19 2012-09-17 5.640 23,001 +18,000 0.00% 129,726
2012-08-27 2012-08-23 5.010 5,001 -10,000 0.00% 25,055
2012-08-24 2012-08-22 4.910 15,001 -10,000 0.00% 73,655
2012-08-23 2012-08-21 4.910 25,001 +20,000 0.00% 122,755
2012-08-09 2012-08-07 5.770 5,001 -4,000 0.00% 28,856
2012-08-08 2012-08-06 5.990 9,001 -5,000 0.00% 53,916
2012-08-07 2012-08-03 6.140 14,001 +9,000 0.00% 85,966
2012-08-03 2012-08-01 4.620 5,001 -5,000 0.00% 23,105
2012-07-12 2012-07-10 5.970 10,001 +5,000 0.00% 59,706
2012-07-11 2012-07-09 6.390 5,001 -10,000 0.00% 31,956
2012-05-31 2012-05-29 8.290 15,001 +4,000 0.00% 124,358
2012-05-30 2012-05-28 7.990 11,001 +6,000 0.00% 87,898
2012-04-16 2012-04-12 10.380 5,001 -6,000 0.00% 51,910
2012-03-14 2012-03-12 11.680 11,001 -2,000 0.00% 128,492
2012-03-02 2012-02-29 11.780 13,001 -2,000 0.00% 153,152
2012-02-27 2012-02-23 11.100 15,001 -7,000 0.00% 166,511
2012-02-24 2012-02-22 11.000 22,001 -5,000 0.00% 242,011
2012-02-23 2012-02-21 10.860 27,001 -1,000 0.00% 293,231
2012-02-22 2012-02-20 10.940 28,001 -3,000 0.00% 306,331
2012-02-21 2012-02-17 11.040 31,001 -9,000 0.00% 342,251
2012-02-20 2012-02-16 11.080 40,001 -7,000 0.00% 443,211
2012-02-17 2012-02-15 11.280 47,001 +10,000 0.00% 530,171
2012-02-16 2012-02-14 10.940 37,001 +2,000 0.00% 404,791
2012-02-15 2012-02-13 10.900 35,001 +12,000 0.00% 381,511
2012-01-20 2012-01-18 12.520 23,001 -2,000 0.00% 287,973
2012-01-12 2012-01-10 11.740 25,001 +18,000 0.00% 293,512
2011-11-23 2011-11-21 11.620 7,001 -5,000 0.00% 81,352
2011-11-21 2011-11-17 12.060 12,001 -7,000 0.00% 144,732
2011-11-14 2011-11-10 11.940 19,001 +5,000 0.00% 226,872
2011-11-02 2011-10-31 13.820 14,001 +7,000 0.00% 193,494
2011-10-31 2011-10-27 13.500 7,001 +2,000 0.00% 94,514
2011-10-07 2011-10-04 8.000 5,001 -13,000 0.00% 40,008
2011-10-06 2011-10-03 7.680 18,001 +13,000 0.00% 138,248
2011-10-04 2011-09-30 8.410 5,001 -5,000 0.00% 42,058
2011-10-03 2011-09-28 7.940 10,001 -9,000 0.00% 79,408
2011-09-30 2011-09-27 7.560 19,001 +2,000 0.00% 143,648
2011-09-28 2011-09-26 7.510 17,001 +6,000 0.00% 127,678
2011-09-26 2011-09-22 12.160 11,001 +6,000 0.00% 133,772
2011-09-23 2011-09-21 13.440 5,001 -2,000 0.00% 67,213
2011-09-22 2011-09-20 13.540 7,001 -5,000 0.00% 94,794
2011-09-21 2011-09-19 13.320 12,001 +3,000 0.00% 159,853
2011-09-19 2011-09-15 13.340 9,001 -2,000 0.00% 120,073
2011-09-16 2011-09-14 12.960 11,001 +4,000 0.00% 142,573
2011-09-14 2011-09-09 14.160 7,001 -5,000 0.00% 99,134
2011-09-12 2011-09-08 13.940 12,001 +6,000 0.00% 167,294
2011-09-06 2011-09-02 18.040 6,001 +1,000 0.00% 108,258
2011-08-30 2011-08-26 17.885 5,001 +63 0.00% 89,441
2011-08-24 2011-08-22 17.095 4,938 -6,912 0.00% 84,413
2011-08-23 2011-08-19 17.115 11,850 -4,938 0.00% 202,812
2011-08-22 2011-08-18 19.707 16,788 +7,900 0.00% 330,849
2011-08-18 2011-08-16 20.609 8,888 +4,937 0.00% 183,171
2011-08-16 2011-08-12 20.457 3,951 +1,975 0.00% 80,825
2011-08-15 2011-08-11 21.976 1,976 -1,975 0.00% 43,424
2011-08-11 2011-08-09 20.305 3,951 -4,937 0.00% 80,225
2011-08-10 2011-08-08 20.659 8,888 +4,937 0.00% 183,621
2011-08-05 2011-08-03 23.191 3,951 -4,937 0.00% 91,628
2011-08-04 2011-08-02 23.343 8,888 -987 0.00% 207,474
2011-08-03 2011-08-01 24.305 9,875 -2,963 0.00% 240,014
2011-08-02 2011-07-29 24.812 12,838 +1,975 0.00% 318,531
2011-07-29 2011-07-27 24.609 10,863 +988 0.00% 267,328
2011-07-28 2011-07-26 24.710 9,875 -988 0.00% 244,014
2011-07-27 2011-07-25 24.103 10,863 -7,899 0.00% 261,827
2011-07-26 2011-07-22 23.444 18,762 -988 0.00% 439,864
2011-07-22 2011-07-20 22.482 19,750 +7,900 0.00% 444,026
2011-07-08 2011-07-06 22.482 11,850 -988 0.00% 266,415
2011-07-07 2011-07-05 21.216 12,838 -987 0.00% 272,376
2011-07-05 2011-06-30 22.178 13,825 +8,887 0.00% 306,618
2011-07-04 2011-06-29 20.963 4,938 -1,975 0.00% 103,516
2011-06-30 2011-06-28 19.626 6,913 +3,951 0.00% 135,678
2011-06-29 2011-06-27 20.862 2,962 +1,975 0.00% 61,793
2011-06-16 2011-06-14 28.862 987 -2,963 0.00% 28,487
2011-05-26 2011-05-24 27.041 3,950 -2,962 0.00% 106,812
2011-05-25 2011-05-23 26.735 6,912 +52 0.00% 184,792
2011-04-27 2011-04-21 29.694 6,860 -980 0.00% 203,702
2011-04-20 2011-04-18 29.337 7,840 +2,940 0.00% 230,002
2011-04-13 2011-04-11 28.725 4,900 -980 0.00% 140,751
2011-02-15 2011-02-11 24.337 5,880 -980 0.00% 143,101
2011-02-09 2011-02-07 24.796 6,860 +2,940 0.00% 170,102
2011-01-19 2011-01-17 27.704 3,920 +980 0.00% 108,601
2011-01-04 2010-12-31 26.072 2,940 -2,940 0.00% 76,651
2010-12-29 2010-12-24 26.684 5,880 +2,940 0.00% 156,902
2010-11-23 2010-11-19 28.419 2,940 -1,960 0.00% 83,551
2010-11-19 2010-11-17 27.398 4,900 +980 0.00% 134,251
2010-11-17 2010-11-15 29.031 3,920 +1,960 0.00% 113,801
2010-11-16 2010-11-12 29.949 1,960 +1,960 0.00% 58,701
2010-11-11 2010-11-09 32.704 0 -980
2010-11-09 2010-11-05 31.837 980 -980 0.00% 31,200
2010-11-08 2010-11-04 31.276 1,960 +1,960 0.00% 61,301
2010-03-10 2010-03-08 25.143 0 -966
2010-02-10 2010-02-08 22.298 966 -4,833 0.00% 21,540
2010-02-09 2010-02-05 21.677 5,799 +967 0.00% 125,705
2010-02-08 2010-02-04 23.384 4,832 +4,832 0.00% 112,993
2009-11-18 2009-11-16 18.107 0 -1,933
2009-10-12 2009-10-08 17.645 1,933 +17 0.00% 34,108
2009-09-14 2009-09-10 15.724 1,916 -1,915 0.00% 30,128
2009-08-31 2009-08-27 13.991 3,831 -9,578 0.00% 53,599
2009-08-26 2009-08-24 13.552 13,409 -1,915 0.00% 181,725
2009-08-25 2009-08-21 13.552 15,324 -2,873 0.00% 207,678
2009-08-21 2009-08-19 13.448 18,197 -9,578 0.00% 244,714
2009-08-18 2009-08-14 14.033 27,775 -4,789 0.00% 389,759
2009-08-10 2009-08-06 13.657 32,564 -6,704 0.00% 444,722
2009-08-07 2009-08-05 13.344 39,268 -9,578 0.00% 523,978
2009-08-06 2009-08-04 13.365 48,846 -4,789 0.00% 652,803
2009-08-05 2009-08-03 13.281 53,635 +19,156 0.00% 712,326
2009-08-04 2009-07-31 12.801 34,479 +6,704 0.00% 441,355
2009-08-03 2009-07-30 12.529 27,775 +11,493 0.00% 347,999
2009-07-31 2009-07-29 12.759 16,282 -7,662 0.00% 207,741
2009-07-30 2009-07-28 13.177 23,944 -23,944 0.00% 315,500
2009-07-29 2009-07-27 13.218 47,888 +4,789 0.00% 633,000
2009-07-28 2009-07-24 13.135 43,099 +43,099 0.00% 566,097
2009-07-27 2009-07-23 14.931 0 -1,916
2009-06-16 2009-06-12 12.216 1,916 +14 0.00% 23,406
2009-04-22 2009-04-20 11.039 1,902 -4,756 0.00% 20,996
2009-04-21 2009-04-17 10.744 6,658 +4,756 0.00% 71,537
2009-04-20 2009-04-16 11.039 1,902 -4,756 0.00% 20,996
2009-04-17 2009-04-15 10.681 6,658 +4,756 0.00% 71,117
2008-09-08 2008-09-04 13.369 1,902 +17 0.00% 25,428
2008-05-13 2008-05-08 13.879 1,885 +12 0.00% 26,162
2008-01-28 2008-01-24 10.612 1,873 -1,874 0.00% 19,876
2008-01-14 2008-01-10 13.025 3,747 +1,874 0.00% 48,804
2008-01-10 2008-01-08 13.281 1,873 +1,873 0.00% 24,875
2007-09-21 2007-09-19 11.311 0 -932
2007-09-03 2007-08-30 9.981 932 -9,318 0.00% 9,302
2007-08-17 2007-08-15 8.081 10,250 +4,659 0.00% 82,830
2007-08-09 2007-08-07 8.339 5,591 -4,659 0.00% 46,621
2007-07-03 2007-06-28 9.659 10,250 -1,864 0.00% 99,001
2007-06-26 2007-06-22 8.875 12,114 0.00% 107,514

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