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 0.385 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.440 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.410 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.410 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.520 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.300 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.335 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.335 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.380 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.395 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.425 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.460 0 +0
2025-04-28 2025-04-24 0.460 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.415 0 +0
2025-04-23 2025-04-17 0.480 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.395 0 -1,200
2024-10-09 2024-10-07 0.530 1,200 -7,200 0.00% 636
2013-01-17 2013-01-15 2.460 8,400 -6,000 0.01% 20,664
2012-07-31 2012-07-27 2.000 14,400 -14,000 0.02% 28,800
2011-11-22 2011-11-18 2.700 28,400 +4,000 0.04% 76,680
2011-11-07 2011-11-03 2.900 24,400 -10,000 0.03% 70,760
2011-03-15 2011-03-11 6.600 34,400 -14,800 0.05% 227,040
2010-11-29 2010-11-25 8.800 49,200 -2,000 0.07% 432,960
2010-11-26 2010-11-24 8.600 51,200 -8,000 0.07% 440,320
2010-11-18 2010-11-16 8.900 59,200 +10,000 0.08% 526,880
2010-11-12 2010-11-10 9.900 49,200 -1,200 0.07% 487,080
2010-11-04 2010-11-02 9.100 50,400 +4,800 0.07% 458,640
2010-10-28 2010-10-26 9.700 45,600 +10,000 0.06% 442,320
2010-10-27 2010-10-25 9.700 35,600 +10,000 0.05% 345,320
2010-10-26 2010-10-22 9.700 25,600 +6,000 0.03% 248,320
2010-10-25 2010-10-21 9.800 19,600 -10,000 0.03% 192,080
2010-10-11 2010-10-07 9.400 29,600 +5,200 0.04% 278,240
2010-10-07 2010-10-05 10.100 24,400 -2,000 0.03% 246,440
2010-09-17 2010-09-15 9.200 26,400 -2,000 0.04% 242,880
2010-09-03 2010-09-01 9.000 28,400 +2,000 0.04% 255,600
2010-09-02 2010-08-31 9.500 26,400 +2,400 0.04% 250,800
2010-08-31 2010-08-27 10.000 24,000 +4,800 0.03% 240,000
2010-08-09 2010-08-05 11.000 19,200 +2,000 0.03% 211,200
2010-07-28 2010-07-26 10.200 17,200 +2,800 0.02% 175,440
2010-07-27 2010-07-23 11.300 14,400 +2,000 0.02% 162,720
2010-06-08 2010-06-04 12.000 12,400 -2,400 0.02% 148,800
2010-04-29 2010-04-27 15.900 14,800 +2,400 0.02% 235,320
2010-04-27 2010-04-23 15.800 12,400 +4,000 0.02% 195,920
2010-04-23 2010-04-21 16.400 8,400 -800 0.01% 137,760
2010-04-13 2010-04-09 15.400 9,200 +4,800 0.01% 141,680
2010-04-12 2010-04-08 15.100 4,400 -2,800 0.01% 66,440
2010-04-09 2010-04-07 14.900 7,200 -1,200 0.01% 107,280
2010-03-26 2010-03-24 14.400 8,400 -1,200 0.01% 120,960
2010-03-22 2010-03-18 14.900 9,600 +1,200 0.02% 143,040
2010-03-19 2010-03-17 14.800 8,400 +4,000 0.01% 124,320
2010-03-15 2010-03-11 15.500 4,400 -3,200 0.01% 68,200
2010-03-12 2010-03-10 14.700 7,600 +1,600 0.01% 111,720
2010-03-09 2010-03-05 14.100 6,000 +1,600 0.01% 84,600
2010-01-15 2010-01-13 13.800 4,400 -1,200 0.01% 60,720
2009-12-23 2009-12-21 13.400 5,600 -1,200 0.01% 75,040
2009-12-14 2009-12-10 15.400 6,800 +1,200 0.01% 104,720
2009-12-07 2009-12-03 16.000 5,600 +1,200 0.01% 89,600
2009-11-11 2009-11-09 19.000 4,400 +400 0.01% 83,600
2009-10-30 2009-10-28 18.200 4,000 -6,000 0.01% 72,800
2009-10-22 2009-10-20 18.900 10,000 +400 0.02% 189,000
2009-10-21 2009-10-19 18.600 9,600 -1,200 0.02% 178,560
2009-10-15 2009-10-13 19.600 10,800 -800 0.02% 211,680
2009-10-07 2009-10-05 18.400 11,600 -400 0.02% 213,440
2009-10-06 2009-10-02 18.500 12,000 -2,000 0.02% 222,000
2009-10-05 2009-09-30 19.300 14,000 +400 0.02% 270,200
2009-10-02 2009-09-29 19.900 13,600 +2,000 0.02% 270,640
2009-09-28 2009-09-24 19.100 11,600 -6,000 0.02% 221,560
2009-09-24 2009-09-22 22.000 17,600 +2,000 0.03% 387,200
2009-09-23 2009-09-21 22.500 15,600 +2,800 0.03% 351,000
2009-09-21 2009-09-17 22.200 12,800 -1,200 0.02% 284,160
2009-09-18 2009-09-16 24.300 14,000 +11,200 0.02% 340,200
2009-09-17 2009-09-15 31.000 2,800 +2,800 0.00% 86,800
2009-09-15 2009-09-11 16.200 0 -1,200
2009-09-14 2009-09-10 11.400 1,200 -9,600 0.00% 13,680
2009-09-11 2009-09-09 10.400 10,800 0.02% 112,320

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