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 0.110 333,333 +0 0.01% 36,667
2025-10-13 2025-10-09 0.118 333,333 +0 0.01% 39,333
2025-10-10 2025-10-08 0.113 333,333 +0 0.01% 37,667
2025-10-09 2025-10-06 0.115 333,333 +0 0.01% 38,333
2025-10-08 2025-10-03 0.118 333,333 +0 0.01% 39,333
2025-10-06 2025-10-02 0.113 333,333 +0 0.01% 37,667
2025-10-03 2025-09-30 0.104 333,333 +0 0.01% 34,667
2025-10-02 2025-09-29 0.103 333,333 +0 0.01% 34,333
2025-09-30 2025-09-26 0.106 333,333 +0 0.01% 35,333
2025-09-29 2025-09-25 0.109 333,333 +0 0.01% 36,333
2025-09-26 2025-09-24 0.105 333,333 +0 0.01% 35,000
2025-09-25 2025-09-23 0.110 333,333 +0 0.01% 36,667
2025-09-24 2025-09-22 0.108 333,333 +0 0.01% 36,000
2025-09-23 2025-09-19 0.108 333,333 +0 0.01% 36,000
2025-09-22 2025-09-18 0.109 333,333 +0 0.01% 36,333
2025-09-19 2025-09-17 0.110 333,333 +0 0.01% 36,667
2025-09-18 2025-09-16 0.116 333,333 +0 0.01% 38,667
2025-09-17 2025-09-15 0.115 333,333 +0 0.01% 38,333
2025-09-16 2025-09-12 0.116 333,333 +0 0.01% 38,667
2025-09-15 2025-09-11 0.121 333,333 +0 0.01% 40,333
2025-09-12 2025-09-10 0.118 333,333 +0 0.01% 39,333
2025-09-11 2025-09-09 0.119 333,333 +0 0.01% 39,667
2025-09-10 2025-09-08 0.131 333,333 +0 0.01% 43,667
2025-09-09 2025-09-05 0.109 333,333 -300,000 0.01% 36,333
2024-10-09 2024-10-07 0.155 633,333 -50,000 0.02% 98,167
2024-03-18 2024-03-14 0.174 683,333 +300,000 0.02% 118,900
2023-12-06 2023-12-04 0.156 383,333 -200,000 0.01% 59,800
2023-01-18 2023-01-16 0.270 583,333 -10,000 0.02% 157,500
2023-01-17 2023-01-13 0.433 593,333 +10,000 0.02% 256,805
2023-01-16 2023-01-12 0.439 583,333 +118,357 0.02% 256,136
2022-06-09 2022-06-07 0.477 464,976 -1,594 0.02% 221,667
2022-03-15 2022-03-11 0.527 466,570 -19,130 0.02% 245,840
2022-03-01 2022-02-25 0.445 485,700 -45,435 0.02% 216,313
2022-02-28 2022-02-24 0.433 531,135 +45,435 0.02% 229,885
2022-02-18 2022-02-16 0.452 485,700 -55,797 0.02% 219,360
2022-02-16 2022-02-14 0.452 541,497 +55,797 0.02% 244,560
2022-02-09 2022-02-07 0.458 485,700 -47,826 0.02% 222,406
2022-01-27 2022-01-25 0.452 533,526 +23,913 0.02% 240,960
2022-01-12 2022-01-10 0.489 509,613 +23,913 0.02% 249,340
2021-09-15 2021-09-13 0.690 485,700 +159,420 0.02% 335,133
2021-09-13 2021-09-09 0.627 326,280 +7,971 0.01% 204,667
2021-09-03 2021-09-01 0.602 318,309 -54,203 0.01% 191,680
2021-09-02 2021-08-31 0.621 372,512 -47,826 0.01% 231,330
2021-08-24 2021-08-20 0.602 420,338 -19,130 0.02% 253,120
2021-08-23 2021-08-19 0.571 439,468 +25,507 0.02% 250,856
2021-08-20 2021-08-18 0.596 413,961 -23,913 0.02% 246,683
2021-08-19 2021-08-17 0.583 437,874 +23,913 0.02% 255,440
2021-08-18 2021-08-16 0.627 413,961 +23,913 0.02% 259,666
2021-08-16 2021-08-12 0.640 390,048 +39,855 0.01% 249,560
2021-08-13 2021-08-11 0.677 350,193 +143,478 0.01% 237,240
2021-07-29 2021-07-27 0.546 206,715 +47,826 0.01% 112,810
2021-07-26 2021-07-22 0.715 158,889 -44,637 0.01% 113,620
2021-07-23 2021-07-21 0.640 203,526 +63,768 0.01% 130,220
2021-05-24 2021-05-20 0.489 139,758 -47,826 0.01% 68,380
2021-05-14 2021-05-12 0.477 187,584 +47,826 0.01% 89,426
2021-01-29 2021-01-27 0.740 139,758 -15,942 0.01% 103,446
2021-01-28 2021-01-26 0.853 155,700 +15,942 0.01% 132,826
2021-01-27 2021-01-25 0.878 139,758 -14,348 0.01% 122,733
2021-01-20 2021-01-18 0.427 154,106 +15,942 0.01% 65,733
2021-01-18 2021-01-14 0.395 138,164 -39,855 0.01% 54,600
2020-12-29 2020-12-24 0.414 178,019 +39,855 0.01% 73,700
2020-11-03 2020-10-30 0.225 138,164 -79,710 0.01% 31,027
2020-10-30 2020-10-28 0.221 217,874 +79,710 0.01% 48,107
2020-10-21 2020-10-19 0.290 138,164 -79,710 0.01% 40,040
2020-10-15 2020-10-12 0.299 217,874 +79,710 0.01% 65,053
2020-09-07 2020-09-03 0.154 138,164 -7,971 0.01% 21,320
2017-11-27 2017-11-23 0.395 146,135 -7,971 0.01% 57,750
2017-10-23 2017-10-19 0.408 154,106 -15,942 0.01% 62,833
2017-10-20 2017-10-18 0.470 170,048 +15,942 0.01% 80,000
2017-10-19 2017-10-17 0.420 154,106 -79,710 0.01% 64,767
2017-10-18 2017-10-16 0.439 233,816 +79,710 0.01% 102,666
2017-07-19 2017-07-17 0.166 154,106 -39,855 0.01% 25,520
2015-03-25 2015-03-23 0.452 193,961 -79,710 0.01% 87,600
2015-03-10 2015-03-06 0.439 273,671 +79,710 0.01% 120,166
2014-09-10 2014-09-05 0.552 193,961 +7,971 0.01% 107,066
2014-08-27 2014-08-25 0.558 185,990 -31,884 0.01% 103,833
2014-05-28 2014-05-26 0.496 217,874 +31,884 0.01% 107,966
2014-01-20 2014-01-16 0.502 185,990 -72,625 0.01% 93,333
2013-10-31 2013-10-29 0.458 258,615 -15,942 0.01% 118,422
2013-10-04 2013-10-02 0.496 274,557 -15,942 0.01% 136,055
2013-08-26 2013-08-22 0.470 290,499 +15,942 0.01% 136,667
2013-08-16 2013-08-13 0.496 274,557 -9,565 0.01% 136,055
2013-03-20 2013-03-18 0.546 284,122 +1,594 0.01% 155,053
2013-03-18 2013-03-14 0.590 282,528 -39,855 0.01% 166,589
2013-01-25 2013-01-23 0.640 322,383 -119,565 0.02% 206,267
2013-01-14 2013-01-10 0.778 441,948 +63,768 0.02% 343,755
2013-01-09 2013-01-07 0.815 378,180 -79,710 0.02% 308,389
2013-01-08 2013-01-04 0.778 457,890 +199,275 0.02% 356,155
2013-01-03 2012-12-31 0.640 258,615 -79,710 0.01% 165,467
2013-01-02 2012-12-27 0.665 338,325 -7,971 0.02% 224,955
2012-12-28 2012-12-24 0.703 346,296 +79,710 0.02% 243,289
2012-12-14 2012-12-12 0.546 266,586 +19,485 0.01% 145,483
2012-11-19 2012-11-15 0.512 247,101 +1,830 0.01% 126,487
2012-03-29 2012-03-27 1.036 245,271 -7,912 0.01% 254,200
2012-03-22 2012-03-20 1.074 253,183 +7,912 0.01% 272,000
2012-02-13 2012-02-09 1.302 245,271 -7,912 0.01% 319,300
2012-02-08 2012-02-06 1.125 253,183 +7,912 0.01% 284,800
2011-10-28 2011-10-26 1.150 245,271 -23,736 0.01% 282,100
2011-10-14 2011-10-12 1.125 269,007 +15,824 0.02% 302,600
2011-10-03 2011-09-28 0.961 253,183 -7,912 0.01% 243,200
2011-09-27 2011-09-23 1.036 261,095 +7,912 0.01% 270,600
2011-09-22 2011-09-20 1.277 253,183 -7,912 0.01% 323,200
2011-09-14 2011-09-09 1.365 261,095 +7,912 0.01% 356,400
2011-09-12 2011-09-08 1.428 253,183 -7,912 0.01% 361,600
2011-09-08 2011-09-06 1.416 261,095 +7,912 0.01% 369,600
2011-09-06 2011-09-02 1.466 253,183 +7,912 0.01% 371,200
2011-09-05 2011-09-01 1.529 245,271 -7,912 0.01% 375,100
2011-09-02 2011-08-31 1.378 253,183 -7,912 0.01% 348,800
2011-08-26 2011-08-24 1.327 261,095 -23,736 0.01% 346,500
2011-08-25 2011-08-23 1.264 284,831 +23,736 0.02% 360,000
2011-08-24 2011-08-22 1.403 261,095 -7,912 0.01% 366,300
2011-08-15 2011-08-11 1.567 269,007 -7,912 0.02% 421,600
2011-08-09 2011-08-05 1.782 276,919 -23,736 0.02% 493,500
2011-08-08 2011-08-04 1.959 300,655 +31,648 0.02% 589,000
2011-07-22 2011-07-20 2.048 269,007 -15,824 0.02% 550,800
2011-07-20 2011-07-18 2.060 284,831 +15,824 0.02% 586,800
2011-07-19 2011-07-15 2.111 269,007 -15,824 0.02% 567,800
2011-07-18 2011-07-14 2.085 284,831 +15,824 0.02% 594,000
2011-07-15 2011-07-13 2.085 269,007 -15,824 0.02% 561,000
2011-07-14 2011-07-12 2.073 284,831 +6,330 0.02% 590,400
2011-07-11 2011-07-07 2.288 278,501 -10,286 0.02% 637,119
2011-07-08 2011-07-06 2.275 288,787 +23,736 0.02% 657,000
2011-06-23 2011-06-21 2.138 265,051 +6,469 0.01% 566,577
2011-06-10 2011-06-08 2.474 258,582 +11,578 0.02% 639,849
2011-06-03 2011-06-01 2.669 247,004 +7,719 0.02% 659,200
2011-05-19 2011-05-17 2.785 239,285 +38,594 0.02% 666,499
2011-05-13 2011-05-11 3.187 200,691 +77,189 0.01% 639,600
2011-05-06 2011-05-04 3.070 123,502 -77,189 0.01% 379,200
2011-05-04 2011-04-29 3.329 200,691 +69,470 0.01% 668,200
2011-04-15 2011-04-13 2.967 131,221 -3,859 0.01% 389,300
2011-04-11 2011-04-07 2.993 135,080 -3,860 0.01% 404,249
2011-04-07 2011-04-04 2.980 138,940 -7,719 0.01% 414,000
2011-04-01 2011-03-30 2.811 146,659 -7,719 0.01% 412,301
2011-03-31 2011-03-29 2.591 154,378 -54,032 0.01% 400,001
2011-03-24 2011-03-22 2.345 208,410 +46,314 0.01% 488,701
2011-02-24 2011-02-22 2.228 162,096 +23,156 0.01% 361,199
2010-12-21 2010-12-17 2.280 138,940 +7,719 0.01% 316,800
2010-10-27 2010-10-25 2.410 131,221 -15,438 0.01% 316,200
2010-10-11 2010-10-07 2.306 146,659 -12,350 0.01% 338,201
2010-10-04 2010-09-29 2.487 159,009 -7,719 0.01% 395,520
2010-09-28 2010-09-24 2.410 166,728 +15,438 0.01% 401,760
2010-09-21 2010-09-17 2.189 151,290 +12,350 0.01% 331,240
2010-08-18 2010-08-16 2.306 138,940 +7,719 0.01% 320,400
2010-07-27 2010-07-23 2.138 131,221 -3,859 0.01% 280,500
2010-04-15 2010-04-13 2.280 135,080 -38,595 0.01% 307,999
2010-01-26 2010-01-22 2.319 173,675 +7,719 0.01% 402,750
2009-12-15 2009-12-11 2.876 165,956 +7,719 0.01% 477,300
2009-12-14 2009-12-10 2.850 158,237 +7,719 0.01% 451,000
2009-12-10 2009-12-08 3.032 150,518 -15,438 0.01% 456,300
2009-11-26 2009-11-24 2.928 165,956 -3,859 0.01% 485,900
2009-11-19 2009-11-17 2.915 169,815 +38,594 0.01% 494,999
2009-11-16 2009-11-12 2.669 131,221 -3,859 0.01% 350,200
2009-11-12 2009-11-10 2.695 135,080 -7,719 0.01% 363,999
2009-11-10 2009-11-06 2.254 142,799 -1,544 0.01% 321,899
2009-10-27 2009-10-22 2.423 144,343 +7,719 0.01% 349,690
2009-10-15 2009-10-13 2.591 136,624 +1,544 0.01% 354,000
2009-10-06 2009-10-02 2.280 135,080 -7,719 0.01% 307,999
2009-09-22 2009-09-18 2.798 142,799 +7,719 0.01% 399,599
2009-09-21 2009-09-17 2.863 135,080 -38,595 0.01% 386,749
2009-09-18 2009-09-16 2.747 173,675 +38,595 0.01% 477,001
2009-09-11 2009-09-09 2.967 135,080 -38,595 0.01% 400,749
2009-09-10 2009-09-08 2.941 173,675 -7,719 0.01% 510,751
2009-09-08 2009-09-04 2.902 181,394 +7,719 0.01% 526,401
2009-09-02 2009-08-31 2.863 173,675 -3,859 0.01% 497,251
2009-09-01 2009-08-28 3.057 177,534 +3,859 0.01% 542,799
2009-08-27 2009-08-25 2.967 173,675 +38,595 0.01% 515,251
2009-08-19 2009-08-17 3.148 135,080 -15,438 0.01% 425,249
2009-08-18 2009-08-14 3.394 150,518 -3,088 0.01% 510,899
2009-08-17 2009-08-13 3.472 153,606 -7,719 0.01% 533,321
2009-08-14 2009-08-12 3.459 161,325 +7,719 0.01% 558,031
2009-08-11 2009-08-07 3.485 153,606 +15,438 0.01% 535,311
2009-08-06 2009-08-04 3.692 138,168 +7,719 0.01% 510,150
2009-07-31 2009-07-29 3.835 130,449 +6,947 0.01% 500,240
2009-07-30 2009-07-28 3.977 123,502 +7,719 0.01% 491,200
2009-07-29 2009-07-27 3.757 115,783 -7,719 0.01% 434,999
2009-07-28 2009-07-24 3.627 123,502 +15,438 0.01% 448,000
2009-07-24 2009-07-22 3.692 108,064 +69,470 0.01% 398,999
2009-07-23 2009-07-21 3.511 38,594 +7,718 0.00% 135,499
2009-06-09 2009-06-05 4.159 30,876 +13,123 0.00% 128,402
2009-06-05 2009-06-03 4.220 17,753 +2,315 0.00% 74,911
2009-06-04 2009-06-02 4.141 15,438 +15,438 0.00% 63,936
2009-06-01 2009-05-27 3.621 0 -15,357
2009-05-29 2009-05-26 3.751 15,357 +15,357 0.00% 57,601
2009-05-27 2009-05-25 3.777 0 -30,714
2009-05-25 2009-05-21 3.438 30,714 +7,679 0.00% 105,602
2009-05-15 2009-05-13 3.100 23,035 -23,035 0.00% 71,400
2009-05-14 2009-05-12 3.021 46,070 -15,357 0.00% 139,199
2009-05-13 2009-05-11 3.008 61,427 -7,678 0.00% 184,800
2009-05-12 2009-05-08 3.178 69,105 +23,035 0.01% 219,599
2009-05-08 2009-05-06 3.048 46,070 -23,035 0.00% 140,399
2009-05-07 2009-05-05 2.592 69,105 -7,679 0.01% 179,099
2009-04-30 2009-04-28 2.136 76,784 -15,357 0.01% 164,000
2009-04-29 2009-04-27 2.266 92,141 +7,679 0.01% 208,801
2009-04-22 2009-04-20 2.592 84,462 -7,679 0.01% 218,900
2009-04-17 2009-04-15 2.709 92,141 +15,357 0.01% 249,601
2009-04-15 2009-04-09 2.488 76,784 -3,839 0.01% 191,000
2009-04-14 2009-04-08 2.305 80,623 +3,839 0.01% 185,850
2009-04-08 2009-04-06 2.162 76,784 -15,357 0.01% 166,000
2009-04-07 2009-04-03 2.084 92,141 +15,357 0.01% 192,001
2009-04-03 2009-04-01 2.149 76,784 +30,714 0.01% 165,000
2009-04-02 2009-03-31 2.123 46,070 -15,357 0.00% 97,799
2009-04-01 2009-03-30 1.849 61,427 +30,713 0.00% 113,600
2009-03-31 2009-03-27 2.175 30,714 +15,357 0.00% 66,801
2009-03-18 2009-03-16 1.667 15,357 -23,035 0.00% 25,600
2009-03-17 2009-03-13 1.433 38,392 +23,035 0.00% 55,000
2009-01-14 2009-01-12 2.461 15,357 -15,357 0.00% 37,801
2009-01-07 2009-01-05 2.735 30,714 +15,357 0.00% 84,001
2009-01-05 2008-12-31 2.553 15,357 -15,357 0.00% 39,201
2008-12-22 2008-12-18 2.722 30,714 -7,678 0.00% 83,601
2008-12-18 2008-12-16 2.605 38,392 +15,357 0.00% 100,000
2008-12-17 2008-12-15 2.657 23,035 +7,678 0.00% 61,200
2008-12-12 2008-12-10 2.540 15,357 -3,839 0.00% 39,001
2008-07-30 2008-07-28 5.600 19,196 -7,678 0.00% 107,500
2008-07-29 2008-07-25 5.496 26,874 +7,678 0.00% 147,698
2008-07-15 2008-07-11 5.418 19,196 -7,678 0.00% 104,000
2008-07-10 2008-07-08 5.418 26,874 +15,356 0.00% 145,598
2008-07-04 2008-07-02 5.340 11,518 +3,840 0.00% 61,502
2008-07-02 2008-06-27 6.329 7,678 +7,678 0.00% 48,598
2008-06-30 2008-06-26 6.134 0 -15,357
2008-06-25 2008-06-23 6.356 15,357 +7,679 0.00% 97,602
2008-06-23 2008-06-19 6.043 7,678 -3,840 0.00% 46,398
2008-06-20 2008-06-18 6.173 11,518 -3,839 0.00% 71,103
2008-06-17 2008-06-13 5.001 15,357 +7,679 0.00% 76,801
2008-06-13 2008-06-11 5.509 7,678 -9,214 0.00% 42,298
2008-06-12 2008-06-10 5.483 16,892 +9,214 0.00% 92,618
2008-06-10 2008-06-05 5.730 7,678 -7,679 0.00% 43,998
2008-06-06 2008-06-04 5.874 15,357 +11,518 0.00% 90,201
2008-06-04 2008-06-02 6.486 3,839 -3,839 0.00% 24,899
2008-06-03 2008-05-30 6.251 7,678 +3,839 0.00% 47,998
2008-06-02 2008-05-29 6.564 3,839 -768 0.00% 25,199
2008-05-30 2008-05-28 6.642 4,607 +4,607 0.00% 30,600
2008-05-26 2008-05-22 7.983 0 -9,214
2008-05-23 2008-05-21 7.567 9,214 +9,214 0.00% 69,720
2008-05-13 2008-05-08 6.000 0 -760
2008-04-11 2008-04-09 3.881 760 -760 0.00% 2,950
2008-04-09 2008-04-07 4.000 1,520 -760 0.00% 6,080
2008-04-03 2008-04-01 3.960 2,280 -3,800 0.00% 9,030
2008-04-02 2008-03-31 3.855 6,080 0.00% 23,439

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