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 0.094 17,000 +0 0.00% 1,598
2025-10-13 2025-10-09 0.100 17,000 +0 0.00% 1,700
2025-10-10 2025-10-08 0.105 17,000 +0 0.00% 1,785
2025-10-09 2025-10-06 0.106 17,000 +0 0.00% 1,802
2025-10-08 2025-10-03 0.084 17,000 +0 0.00% 1,428
2025-10-06 2025-10-02 0.089 17,000 +0 0.00% 1,513
2025-10-03 2025-09-30 0.084 17,000 +0 0.00% 1,428
2025-10-02 2025-09-29 0.084 17,000 +0 0.00% 1,428
2025-09-30 2025-09-26 0.080 17,000 +0 0.00% 1,360
2025-09-29 2025-09-25 0.081 17,000 +0 0.00% 1,377
2025-09-26 2025-09-24 0.083 17,000 +0 0.00% 1,411
2025-09-25 2025-09-23 0.083 17,000 +0 0.00% 1,411
2025-09-24 2025-09-22 0.081 17,000 +0 0.00% 1,377
2025-09-23 2025-09-19 0.084 17,000 +0 0.00% 1,428
2025-09-22 2025-09-18 0.082 17,000 +0 0.00% 1,394
2025-09-19 2025-09-17 0.083 17,000 +0 0.00% 1,411
2025-09-18 2025-09-16 0.086 17,000 +0 0.00% 1,462
2025-09-17 2025-09-15 0.086 17,000 +0 0.00% 1,462
2025-09-16 2025-09-12 0.090 17,000 +0 0.00% 1,530
2025-09-15 2025-09-11 0.081 17,000 +0 0.00% 1,377
2025-09-12 2025-09-10 0.083 17,000 +0 0.00% 1,411
2025-09-11 2025-09-09 0.084 17,000 +0 0.00% 1,428
2025-09-10 2025-09-08 0.083 17,000 +0 0.00% 1,411
2025-09-09 2025-09-05 0.080 17,000 +0 0.00% 1,360
2025-09-08 2025-09-04 0.080 17,000 +0 0.00% 1,360
2025-09-05 2025-09-03 0.082 17,000 +0 0.00% 1,394
2025-09-04 2025-09-02 0.082 17,000 +0 0.00% 1,394
2025-09-03 2025-09-01 0.088 17,000 +0 0.00% 1,496
2025-09-02 2025-08-29 0.082 17,000 +0 0.00% 1,394
2025-09-01 2025-08-28 0.085 17,000 +0 0.00% 1,445
2025-08-29 2025-08-27 0.084 17,000 +0 0.00% 1,428
2025-08-28 2025-08-26 0.086 17,000 +0 0.00% 1,462
2025-08-27 2025-08-25 0.084 17,000 +0 0.00% 1,428
2025-08-26 2025-08-22 0.084 17,000 +0 0.00% 1,428
2025-08-25 2025-08-21 0.084 17,000 +0 0.00% 1,428
2025-08-22 2025-08-20 0.085 17,000 +0 0.00% 1,445
2025-08-21 2025-08-19 0.088 17,000 +0 0.00% 1,496
2025-08-20 2025-08-18 0.085 17,000 +0 0.00% 1,445
2025-08-19 2025-08-15 0.087 17,000 +0 0.00% 1,479
2025-08-18 2025-08-14 0.083 17,000 +0 0.00% 1,411
2025-08-15 2025-08-13 0.084 17,000 +0 0.00% 1,428
2025-08-14 2025-08-12 0.081 17,000 +0 0.00% 1,377
2025-08-13 2025-08-11 0.084 17,000 +0 0.00% 1,428
2025-08-12 2025-08-08 0.084 17,000 +0 0.00% 1,428
2025-08-11 2025-08-07 0.085 17,000 +0 0.00% 1,445
2025-08-08 2025-08-06 0.083 17,000 +0 0.00% 1,411
2025-08-07 2025-08-05 0.083 17,000 +0 0.00% 1,411
2025-08-06 2025-08-04 0.080 17,000 +0 0.00% 1,360
2025-08-05 2025-08-01 0.082 17,000 +0 0.00% 1,394
2025-08-04 2025-07-31 0.086 17,000 +0 0.00% 1,462
2025-08-01 2025-07-30 0.086 17,000 +0 0.00% 1,462
2025-07-31 2025-07-29 0.087 17,000 +0 0.00% 1,479
2025-07-30 2025-07-28 0.090 17,000 +0 0.00% 1,530
2025-07-29 2025-07-25 0.094 17,000 +0 0.00% 1,598
2025-07-28 2025-07-24 0.096 17,000 +0 0.00% 1,632
2025-07-25 2025-07-23 0.101 17,000 +0 0.00% 1,717
2025-07-24 2025-07-22 0.101 17,000 +0 0.00% 1,717
2025-07-23 2025-07-21 0.077 17,000 +0 0.00% 1,309
2025-07-22 2025-07-18 0.077 17,000 +0 0.00% 1,309
2025-07-21 2025-07-17 0.077 17,000 -100,000 0.00% 1,309
2025-03-07 2025-03-05 0.055 117,000 +100,000 0.01% 6,435
2022-04-26 2022-04-22 0.148 17,000 -50,000 0.00% 2,516
2021-05-12 2021-05-10 0.300 67,000 -60,000 0.00% 20,100
2021-02-25 2021-02-23 0.209 127,000 +60,000 0.01% 26,543
2021-02-23 2021-02-19 0.200 67,000 -15,000 0.00% 13,400
2018-10-04 2018-10-02 0.380 82,000 -110,000 0.00% 31,160
2018-09-24 2018-09-20 0.385 192,000 -83,000 0.01% 73,920
2017-08-10 2017-08-08 0.405 275,000 -70,000 0.01% 111,375
2017-08-09 2017-08-07 0.445 345,000 -30,000 0.02% 153,525
2017-08-08 2017-08-04 0.360 375,000 +90,000 0.02% 135,000
2017-08-02 2017-07-31 0.310 285,000 -70,000 0.01% 88,350
2016-10-12 2016-10-07 0.360 355,000 -55,000 0.02% 127,800
2016-07-06 2016-07-04 0.270 410,000 -120,000 0.02% 110,700
2016-05-13 2016-05-11 0.260 530,000 +120,000 0.03% 137,800
2016-04-11 2016-04-07 0.285 410,000 -100,000 0.02% 116,850
2016-04-06 2016-04-01 0.260 510,000 +100,000 0.02% 132,600
2016-03-08 2016-03-04 0.320 410,000 -100,000 0.02% 131,200
2015-09-21 2015-09-17 0.310 510,000 +100,000 0.02% 158,100
2015-07-13 2015-07-09 0.540 410,000 -4,000 0.02% 221,400
2015-07-08 2015-07-06 0.580 414,000 +118,000 0.02% 240,120
2015-06-22 2015-06-18 0.700 296,000 +60,000 0.01% 207,200
2015-06-19 2015-06-17 0.710 236,000 +1,000 0.01% 167,560
2015-06-17 2015-06-15 0.730 235,000 +30,000 0.01% 171,550
2015-06-02 2015-05-29 0.810 205,000 +2,000 0.01% 166,050
2015-05-13 2015-05-11 0.790 203,000 -30,000 0.01% 160,370
2015-04-28 2015-04-24 0.790 233,000 +30,000 0.01% 184,070
2015-04-16 2015-04-14 0.780 203,000 +2,000 0.01% 158,340
2015-04-15 2015-04-13 0.840 201,000 -40,000 0.01% 168,840
2015-01-19 2015-01-15 0.700 241,000 +40,000 0.01% 168,700
2014-09-30 2014-09-26 0.860 201,000 +24,000 0.01% 172,860
2014-05-15 2014-05-13 1.003 177,000 +4,056 0.01% 177,528
2014-02-11 2014-02-07 0.983 172,944 +19,542 0.01% 169,920
2014-02-07 2014-02-05 0.983 153,402 +19,542 0.01% 150,720
2014-02-05 2014-01-30 1.013 133,860 +19,541 0.01% 135,630
2014-01-28 2014-01-24 1.044 114,319 +19,542 0.01% 119,340
2013-10-28 2013-10-24 1.269 94,777 -3,908 0.00% 120,280
2013-08-15 2013-08-12 1.228 98,685 -195,417 0.00% 121,199
2013-08-09 2013-08-07 1.126 294,102 -9,771 0.01% 331,100
2013-08-08 2013-08-06 1.116 303,873 -97,708 0.01% 338,990
2013-07-31 2013-07-29 1.116 401,581 +97,708 0.02% 447,990
2013-07-26 2013-07-24 1.136 303,873 +195,417 0.01% 345,210
2013-07-23 2013-07-19 1.228 108,456 -19,542 0.01% 133,200
2013-07-22 2013-07-18 1.208 127,998 -48,854 0.01% 154,580
2013-07-19 2013-07-17 1.228 176,852 +78,167 0.01% 217,200
2013-05-21 2013-05-16 1.648 98,685 -23,450 0.00% 162,609
2013-04-30 2013-04-26 1.904 122,135 -5,863 0.01% 232,499
2012-08-10 2012-08-08 1.218 127,998 +5,863 0.01% 155,890
2012-08-03 2012-08-01 1.177 122,135 -117,250 0.01% 143,750
2012-07-25 2012-07-23 1.157 239,385 +117,250 0.01% 276,850
2012-07-23 2012-07-19 1.177 122,135 -117,250 0.01% 143,750
2012-07-18 2012-07-16 1.146 239,385 +107,479 0.01% 274,400
2012-06-22 2012-06-20 1.320 131,906 -48,854 0.01% 174,150
2012-06-19 2012-06-15 1.228 180,760 -117,250 0.01% 221,999
2012-06-14 2012-06-12 1.187 298,010 +117,250 0.01% 353,800
2012-06-13 2012-06-11 1.218 180,760 -68,396 0.01% 220,149
2012-06-04 2012-05-31 1.371 249,156 +19,541 0.01% 341,700
2012-06-01 2012-05-30 1.402 229,615 +48,855 0.01% 321,951
2012-05-31 2012-05-29 1.433 180,760 +9,770 0.01% 258,999
2012-05-10 2012-05-08 1.841 170,990 +7,475 0.01% 314,760
2012-05-09 2012-05-07 1.809 163,515 +46,718 0.01% 295,750
2012-04-03 2012-03-30 1.926 116,797 -9,343 0.01% 225,001
2012-02-28 2012-02-24 2.205 126,140 +9,343 0.01% 278,099
2012-02-09 2012-02-07 2.023 116,797 -46,718 0.01% 236,251
2012-01-31 2012-01-27 1.841 163,515 -28,031 0.01% 301,000
2012-01-26 2012-01-19 1.766 191,546 +9,343 0.01% 338,249
2012-01-19 2012-01-17 1.777 182,203 +65,406 0.01% 323,701
2011-11-16 2011-11-14 1.809 116,797 -18,687 0.01% 211,251
2011-11-15 2011-11-11 1.744 135,484 +18,687 0.01% 236,350
2011-11-04 2011-11-02 1.766 116,797 -93,437 0.01% 206,251
2011-11-02 2011-10-31 1.755 210,234 +93,437 0.01% 369,000
2011-10-27 2011-10-25 1.659 116,797 -45,784 0.01% 193,751
2011-10-26 2011-10-24 1.659 162,581 -234,527 0.01% 269,700
2011-10-20 2011-10-18 1.552 397,108 +93,437 0.02% 616,250
2011-10-18 2011-10-14 1.680 303,671 -102,781 0.02% 510,250
2011-10-17 2011-10-13 1.787 406,452 -11,213 0.02% 726,450
2011-10-11 2011-10-07 1.413 417,665 +11,213 0.02% 590,041
2011-09-27 2011-09-23 1.381 406,452 -9,344 0.02% 561,150
2011-09-22 2011-09-20 1.702 415,796 +9,344 0.02% 707,550
2011-09-16 2011-09-14 1.980 406,452 -65,406 0.02% 804,750
2011-09-05 2011-09-01 2.462 471,858 +46,719 0.02% 1,161,500
2011-09-02 2011-08-31 2.472 425,139 +9,343 0.02% 1,051,049
2011-08-22 2011-08-18 2.590 415,796 -84,093 0.02% 1,076,901
2011-08-17 2011-08-15 2.654 499,889 -9,344 0.03% 1,326,799
2011-08-15 2011-08-11 2.676 509,233 -9,344 0.03% 1,362,500
2011-08-12 2011-08-10 2.654 518,577 -18,687 0.03% 1,376,401
2011-07-22 2011-07-20 3.007 537,264 -46,719 0.03% 1,615,749
2011-07-21 2011-07-19 2.965 583,983 +46,719 0.03% 1,731,251
2011-07-13 2011-07-11 3.082 537,264 -18,688 0.03% 1,655,999
2011-06-30 2011-06-28 3.168 555,952 -18,687 0.03% 1,761,201
2011-06-28 2011-06-24 3.168 574,639 -23,359 0.03% 1,820,400
2011-06-24 2011-06-22 2.965 597,998 +23,359 0.03% 1,772,799
2011-06-13 2011-06-09 2.879 574,639 +23,359 0.03% 1,654,350
2011-06-02 2011-05-31 3.093 551,280 +18,688 0.03% 1,705,101
2011-05-31 2011-05-27 2.954 532,592 -9,344 0.03% 1,573,199
2011-05-25 2011-05-23 3.168 541,936 +31,769 0.03% 1,716,800
2011-05-24 2011-05-20 3.189 510,167 +14,015 0.03% 1,627,079
2011-05-17 2011-05-13 3.425 496,152 -14,950 0.03% 1,699,201
2011-05-16 2011-05-12 3.350 511,102 +9,344 0.03% 1,712,111
2011-05-13 2011-05-11 3.521 501,758 +9,344 0.03% 1,766,730
2011-05-12 2011-05-09 3.446 492,414 -93,438 0.03% 1,696,939
2011-05-09 2011-05-05 3.414 585,852 +18,688 0.03% 2,000,132
2011-05-05 2011-05-03 3.596 567,164 +93,437 0.03% 2,039,520
2011-04-29 2011-04-27 4.017 473,727 +145,776 0.02% 1,902,890
2011-04-26 2011-04-20 4.039 327,951 -82,677 0.02% 1,324,470
2011-04-21 2011-04-19 3.984 410,628 -37,664 0.02% 1,636,021
2011-04-20 2011-04-18 3.886 448,292 +45,932 0.02% 1,742,161
2011-04-19 2011-04-15 3.941 402,360 +110,236 0.02% 1,585,560
2011-04-18 2011-04-14 4.028 292,124 -45,013 0.02% 1,176,598
2011-04-15 2011-04-13 3.886 337,137 -91,863 0.02% 1,310,189
2011-04-13 2011-04-11 3.734 429,000 -27,559 0.02% 1,601,809
2011-04-07 2011-04-04 3.669 456,559 +9,186 0.02% 1,674,889
2011-04-06 2011-04-01 3.647 447,373 +13,779 0.02% 1,631,450
2011-04-04 2011-03-31 3.647 433,594 +22,966 0.02% 1,581,202
2011-04-01 2011-03-30 3.723 410,628 -22,966 0.02% 1,528,741
2011-03-31 2011-03-29 3.614 433,594 +32,153 0.02% 1,567,042
2011-03-29 2011-03-25 3.614 401,441 -18,373 0.02% 1,450,838
2011-03-18 2011-03-16 3.440 419,814 +9,186 0.02% 1,444,120
2011-03-17 2011-03-15 3.407 410,628 -18,372 0.02% 1,399,111
2011-03-16 2011-03-14 3.516 429,000 +18,372 0.02% 1,508,409
2011-03-08 2011-03-04 3.462 410,628 -9,186 0.02% 1,421,461
2011-03-01 2011-02-25 3.266 419,814 +9,186 0.02% 1,371,000
2011-02-28 2011-02-24 3.211 410,628 -18,372 0.02% 1,318,651
2011-02-22 2011-02-18 3.669 429,000 -78,084 0.02% 1,573,789
2011-02-18 2011-02-16 3.625 507,084 +22,966 0.03% 1,838,160
2011-02-16 2011-02-14 3.560 484,118 +18,372 0.03% 1,723,289
2011-02-10 2011-02-08 3.777 465,746 +37,664 0.02% 1,759,292
2011-02-09 2011-02-07 3.777 428,082 +18,373 0.02% 1,617,021
2011-02-08 2011-02-02 3.777 409,709 +91,863 0.02% 1,547,619
2011-02-01 2011-01-28 3.810 317,846 -28,478 0.02% 1,211,000
2011-01-25 2011-01-21 3.701 346,324 +55,118 0.02% 1,281,801
2011-01-24 2011-01-20 3.690 291,206 +10,105 0.02% 1,074,631
2011-01-21 2011-01-19 3.756 281,101 +45,013 0.01% 1,055,700
2011-01-20 2011-01-18 3.712 236,088 -36,745 0.01% 876,370
2011-01-19 2011-01-17 3.658 272,833 +36,745 0.01% 997,919
2011-01-18 2011-01-14 3.712 236,088 -18,373 0.01% 876,370
2011-01-17 2011-01-13 3.701 254,461 +18,373 0.01% 941,801
2011-01-14 2011-01-12 3.843 236,088 +82,677 0.01% 907,210
2011-01-13 2011-01-11 4.093 153,411 -27,559 0.01% 627,919
2011-01-12 2011-01-10 4.017 180,970 +27,559 0.01% 726,929
2011-01-11 2011-01-07 4.071 153,411 +36,745 0.01% 624,579
2011-01-06 2011-01-04 4.115 116,666 -45,932 0.01% 480,060
2011-01-05 2011-01-03 4.071 162,598 -45,931 0.01% 661,982
2011-01-04 2010-12-31 4.028 208,529 -27,559 0.01% 839,900
2010-12-29 2010-12-24 3.908 236,088 +45,932 0.01% 922,630
2010-12-28 2010-12-22 3.995 190,156 -18,373 0.01% 759,688
2010-12-23 2010-12-21 3.973 208,529 -27,559 0.01% 828,550
2010-12-22 2010-12-20 3.908 236,088 +73,490 0.01% 922,630
2010-12-21 2010-12-17 4.028 162,598 -27,558 0.01% 654,902
2010-12-20 2010-12-16 4.006 190,156 +27,558 0.01% 761,758
2010-12-17 2010-12-15 4.082 162,598 +36,746 0.01% 663,752
2010-12-15 2010-12-13 4.060 125,852 -45,932 0.01% 511,009
2010-12-14 2010-12-10 4.028 171,784 +45,932 0.01% 691,900
2010-12-07 2010-12-03 3.984 125,852 -36,746 0.01% 501,419
2010-12-03 2010-12-01 3.962 162,598 -9,186 0.01% 644,282
2010-12-02 2010-11-30 3.897 171,784 +9,186 0.01% 669,460
2010-12-01 2010-11-29 3.930 162,598 +9,187 0.01% 638,972
2010-11-30 2010-11-26 3.952 153,411 +27,559 0.01% 606,209
2010-11-29 2010-11-25 4.028 125,852 -27,559 0.01% 506,899
2010-11-26 2010-11-24 3.973 153,411 +13,779 0.01% 609,549
2010-11-25 2010-11-23 4.028 139,632 +27,559 0.01% 562,401
2010-11-24 2010-11-22 4.158 112,073 -18,373 0.01% 466,040
2010-11-23 2010-11-19 4.082 130,446 +18,373 0.01% 532,502
2010-11-12 2010-11-10 4.528 112,073 +18,373 0.01% 507,520
2010-11-03 2010-11-01 4.518 93,700 +41,338 0.00% 423,299
2010-11-01 2010-10-28 4.115 52,362 +4,593 0.00% 215,460
2010-10-29 2010-10-27 4.300 47,769 +18,373 0.00% 205,401
2010-10-28 2010-10-26 4.387 29,396 -9,186 0.00% 128,959
2010-10-27 2010-10-25 4.365 38,582 +4,593 0.00% 168,418
2010-10-26 2010-10-22 3.854 33,989 -18,373 0.00% 130,979
2010-10-21 2010-10-19 3.843 52,362 +18,373 0.00% 201,210
2010-10-08 2010-10-06 3.908 33,989 +9,186 0.00% 132,829
2010-10-06 2010-10-04 3.962 24,803 +9,186 0.00% 98,280
2010-10-05 2010-09-30 3.908 15,617 +11,024 0.00% 61,031
2010-09-29 2010-09-27 3.832 4,593 -18,373 0.00% 17,599
2010-09-24 2010-09-21 3.777 22,966 -9,186 0.00% 86,751
2010-09-17 2010-09-15 3.516 32,152 -9,186 0.00% 113,050
2010-09-06 2010-09-02 3.157 41,338 -27,559 0.00% 130,499
2010-09-02 2010-08-31 2.950 68,897 -11,024 0.00% 203,249
2010-08-27 2010-08-25 3.102 79,921 +38,583 0.00% 247,950
2010-08-26 2010-08-24 3.146 41,338 -18,373 0.00% 130,049
2010-08-23 2010-08-19 3.200 59,711 +9,186 0.00% 191,100
2010-08-20 2010-08-18 3.233 50,525 +18,373 0.00% 163,351
2010-08-12 2010-08-10 3.070 32,152 +18,373 0.00% 98,700
2010-08-11 2010-08-09 3.211 13,779 +9,186 0.00% 44,249
2010-08-02 2010-07-29 3.407 4,593 -9,186 0.00% 15,649
2010-07-14 2010-07-12 2.765 13,779 +9,186 0.00% 38,099
2010-07-07 2010-07-05 2.678 4,593 -15,617 0.00% 12,300
2010-07-06 2010-07-02 2.928 20,210 +15,617 0.00% 59,180
2010-05-06 2010-05-04 4.224 4,593 +4,593 0.00% 19,399
2010-02-26 2010-02-24 4.637 0 -1,837
2010-02-22 2010-02-18 5.062 1,837 +1,837 0.00% 9,299
2010-02-10 2010-02-08 4.714 0 -9,186
2010-02-08 2010-02-04 4.779 9,186 +9,186 0.00% 43,899
2010-01-28 2010-01-26 4.986 0 -4,593
2010-01-06 2010-01-04 5.661 4,593 -919 0.00% 25,999
2010-01-04 2009-12-29 5.497 5,512 +4,593 0.00% 30,301
2009-12-18 2009-12-16 5.334 919 -918 0.00% 4,902
2009-11-19 2009-11-17 5.193 1,837 -4,593 0.00% 9,539
2009-11-16 2009-11-12 5.127 6,430 -919 0.00% 32,968
2009-11-09 2009-11-05 4.866 7,349 -6,430 0.00% 35,760
2009-11-06 2009-11-04 4.376 13,779 +1,837 0.00% 60,298
2009-11-04 2009-11-02 4.659 11,942 -919 0.00% 55,639
2009-11-03 2009-10-30 4.409 12,861 -8,267 0.00% 56,701
2009-10-23 2009-10-21 3.886 21,128 -1,838 0.00% 82,108
2009-10-22 2009-10-20 3.875 22,966 +1,838 0.00% 89,001
2009-10-20 2009-10-16 3.799 21,128 -1,838 0.00% 80,268
2009-10-19 2009-10-15 3.810 22,966 +7,349 0.00% 87,501
2009-10-16 2009-10-14 3.756 15,617 +1,838 0.00% 58,651
2009-10-15 2009-10-13 3.832 13,779 -22,048 0.00% 52,798
2009-10-14 2009-10-12 3.821 35,827 +3,675 0.00% 136,892
2009-10-13 2009-10-09 3.908 32,152 +16,535 0.00% 125,650
2009-10-12 2009-10-08 4.006 15,617 0.00% 62,561

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