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 0.107 27,000 +0 0.00% 2,889
2025-10-13 2025-10-09 0.111 27,000 +0 0.00% 2,997
2025-10-10 2025-10-08 0.113 27,000 +0 0.00% 3,051
2025-10-09 2025-10-06 0.112 27,000 +0 0.00% 3,024
2025-10-08 2025-10-03 0.103 27,000 +0 0.00% 2,781
2025-10-06 2025-10-02 0.105 27,000 +0 0.00% 2,835
2025-10-03 2025-09-30 0.104 27,000 +0 0.00% 2,808
2025-10-02 2025-09-29 0.100 27,000 +0 0.00% 2,700
2025-09-30 2025-09-26 0.098 27,000 +0 0.00% 2,646
2025-09-29 2025-09-25 0.097 27,000 +0 0.00% 2,619
2025-09-26 2025-09-24 0.097 27,000 +0 0.00% 2,619
2025-09-25 2025-09-23 0.095 27,000 +0 0.00% 2,565
2025-09-24 2025-09-22 0.094 27,000 +0 0.00% 2,538
2025-09-23 2025-09-19 0.096 27,000 +0 0.00% 2,592
2025-09-22 2025-09-18 0.091 27,000 +0 0.00% 2,457
2025-09-19 2025-09-17 0.099 27,000 +0 0.00% 2,673
2025-09-18 2025-09-16 0.078 27,000 +0 0.00% 2,106
2025-09-17 2025-09-15 0.074 27,000 +0 0.00% 1,998
2025-09-16 2025-09-12 0.076 27,000 +0 0.00% 2,052
2025-09-15 2025-09-11 0.072 27,000 +0 0.00% 1,944
2025-09-12 2025-09-10 0.076 27,000 +0 0.00% 2,052
2025-09-11 2025-09-09 0.075 27,000 +0 0.00% 2,025
2025-09-10 2025-09-08 0.075 27,000 +0 0.00% 2,025
2025-09-09 2025-09-05 0.072 27,000 +0 0.00% 1,944
2025-09-08 2025-09-04 0.070 27,000 +0 0.00% 1,890
2025-09-05 2025-09-03 0.074 27,000 +0 0.00% 1,998
2025-09-04 2025-09-02 0.070 27,000 +0 0.00% 1,890
2025-09-03 2025-09-01 0.072 27,000 +0 0.00% 1,944
2025-09-02 2025-08-29 0.073 27,000 +0 0.00% 1,971
2025-09-01 2025-08-28 0.076 27,000 +0 0.00% 2,052
2025-08-29 2025-08-27 0.073 27,000 +0 0.00% 1,971
2025-08-28 2025-08-26 0.077 27,000 +0 0.00% 2,079
2025-08-27 2025-08-25 0.077 27,000 +0 0.00% 2,079
2025-08-26 2025-08-22 0.073 27,000 +0 0.00% 1,971
2025-08-25 2025-08-21 0.072 27,000 +0 0.00% 1,944
2025-08-22 2025-08-20 0.072 27,000 +0 0.00% 1,944
2025-08-21 2025-08-19 0.073 27,000 +0 0.00% 1,971
2025-08-20 2025-08-18 0.076 27,000 +0 0.00% 2,052
2025-08-19 2025-08-15 0.076 27,000 +0 0.00% 2,052
2025-08-18 2025-08-14 0.075 27,000 +0 0.00% 2,025
2025-08-15 2025-08-13 0.075 27,000 +0 0.00% 2,025
2025-08-14 2025-08-12 0.075 27,000 +0 0.00% 2,025
2025-08-13 2025-08-11 0.072 27,000 +0 0.00% 1,944
2025-08-12 2025-08-08 0.074 27,000 +0 0.00% 1,998
2025-08-11 2025-08-07 0.075 27,000 +0 0.00% 2,025
2025-08-08 2025-08-06 0.073 27,000 +0 0.00% 1,971
2025-08-07 2025-08-05 0.074 27,000 +0 0.00% 1,998
2025-08-06 2025-08-04 0.077 27,000 +0 0.00% 2,079
2025-08-05 2025-08-01 0.074 27,000 +0 0.00% 1,998
2025-08-04 2025-07-31 0.074 27,000 +0 0.00% 1,998
2025-08-01 2025-07-30 0.075 27,000 +0 0.00% 2,025
2025-07-31 2025-07-29 0.073 27,000 +0 0.00% 1,971
2025-07-30 2025-07-28 0.074 27,000 +0 0.00% 1,998
2025-07-29 2025-07-25 0.075 27,000 +0 0.00% 2,025
2025-07-28 2025-07-24 0.073 27,000 +0 0.00% 1,971
2025-07-25 2025-07-23 0.072 27,000 -18,000 0.00% 1,944
2025-05-16 2025-05-14 0.073 45,000 -1,500 0.00% 3,285
2021-09-13 2021-09-09 0.630 46,500 -1,500 0.00% 29,295
2021-06-01 2021-05-28 1.116 48,000 +3,285 0.00% 53,588
2020-07-08 2020-07-06 2.018 44,715 -13,973 0.00% 90,241
2020-07-06 2020-07-02 1.932 58,688 -26,549 0.00% 113,400
2020-06-02 2020-05-29 1.496 85,237 +3,301 0.00% 127,550
2020-05-12 2020-05-08 1.630 81,936 -1,343 0.00% 133,590
2020-03-09 2020-03-05 2.010 83,279 -4,030 0.00% 167,400
2019-12-16 2019-12-12 1.508 87,309 -21,491 0.00% 131,626
2019-09-10 2019-09-06 1.362 108,800 +18,805 0.00% 148,230
2019-09-09 2019-09-05 1.340 89,995 -8,059 0.00% 120,600
2019-05-24 2019-05-22 1.354 98,054 +3,440 0.00% 132,773
2018-09-24 2018-09-20 1.134 94,614 +5,185 0.00% 107,310
2018-05-31 2018-05-29 1.801 89,429 +4,377 0.00% 161,064
2018-04-12 2018-04-10 2.130 85,052 -36,979 0.00% 181,126
2018-01-22 2018-01-18 1.509 122,031 -1,232 0.00% 184,140
2018-01-17 2018-01-15 1.497 123,263 -14,792 0.00% 184,499
2018-01-12 2018-01-10 1.545 138,055 -17,257 0.00% 213,360
2018-01-09 2018-01-05 1.521 155,312 +17,257 0.00% 236,250
2018-01-04 2018-01-02 1.363 138,055 +6,163 0.00% 188,160
2017-10-31 2017-10-27 1.351 131,892 -24,652 0.00% 178,155
2017-10-10 2017-10-06 1.412 156,544 +39,444 0.00% 220,979
2017-09-29 2017-09-27 1.375 117,100 -24,653 0.00% 161,025
2017-09-13 2017-09-11 1.314 141,753 -7,396 0.00% 186,300
2017-09-11 2017-09-07 1.351 149,149 +24,653 0.00% 201,465
2017-09-08 2017-09-06 1.290 124,496 +7,396 0.00% 160,590
2017-07-28 2017-07-26 1.387 117,100 -7,396 0.00% 162,450
2017-07-03 2017-06-29 1.375 124,496 -2,465 0.00% 171,195
2017-05-31 2017-05-26 1.399 126,961 -6,163 0.00% 177,675
2017-05-26 2017-05-24 1.549 133,124 +5,546 0.00% 206,232
2017-04-07 2017-04-05 1.625 127,578 -1,181 0.00% 207,361
2017-03-20 2017-03-16 1.613 128,759 +2,363 0.00% 207,645
2017-03-07 2017-03-03 1.359 126,396 -132,303 0.00% 171,735
2016-05-18 2016-05-16 1.349 258,699 -82,689 0.01% 349,065
2016-05-17 2016-05-13 1.323 341,388 +16,900 0.01% 451,517
2015-11-17 2015-11-13 1.242 324,488 -4,491 0.01% 403,155
2015-10-30 2015-10-28 1.283 328,979 -4,491 0.01% 421,920
2015-08-26 2015-08-24 1.015 333,470 +6,737 0.01% 338,580
2015-06-10 2015-06-08 2.111 326,733 +71,859 0.01% 689,669
2015-05-18 2015-05-14 1.811 254,874 +10,407 0.01% 461,494
2015-04-14 2015-04-10 1.894 244,467 -3,231 0.01% 463,080
2015-04-13 2015-04-09 1.964 247,698 -3,231 0.01% 486,450
2015-04-01 2015-03-30 1.267 250,929 -1,077 0.01% 318,045
2015-03-13 2015-03-11 1.240 252,006 -3,231 0.01% 312,390
2015-03-12 2015-03-10 1.240 255,237 -21,539 0.01% 316,396
2015-02-12 2015-02-10 1.086 276,776 -3,230 0.01% 300,691
2014-08-27 2014-08-25 1.351 280,006 -30,155 0.01% 378,300
2014-07-29 2014-07-25 1.323 310,161 -43,078 0.01% 410,400
2014-07-22 2014-07-18 1.240 353,239 +43,078 0.01% 437,880
2014-07-15 2014-07-11 1.240 310,161 +21,539 0.01% 384,480
2014-07-08 2014-07-04 1.309 288,622 +30,155 0.01% 377,880
2014-05-29 2014-05-27 1.198 258,467 -44,155 0.01% 309,600
2014-05-26 2014-05-22 1.170 302,622 -32,309 0.01% 354,060
2014-05-21 2014-05-19 1.170 334,931 +32,309 0.01% 391,860
2014-05-16 2014-05-14 1.397 302,622 +21,973 0.01% 422,685
2014-05-07 2014-05-02 1.397 280,649 +7,990 0.01% 391,995
2014-04-29 2014-04-25 1.697 272,659 -1,998 0.01% 462,735
2014-02-04 2014-01-28 1.997 274,657 -19,975 0.01% 548,626
2014-01-24 2014-01-22 1.967 294,632 -3,995 0.01% 579,675
2014-01-22 2014-01-20 1.907 298,627 +3,995 0.01% 569,595
2013-11-14 2013-11-12 2.268 294,632 -2,996 0.01% 668,175
2013-11-13 2013-11-11 2.238 297,628 -16,979 0.01% 666,030
2013-11-01 2013-10-30 1.982 314,607 -7,990 0.01% 623,700
2013-10-24 2013-10-22 1.937 322,597 -7,990 0.01% 625,005
2013-10-17 2013-10-15 1.937 330,587 -11,985 0.01% 640,485
2013-08-21 2013-08-19 1.892 342,572 +19,975 0.01% 648,270
2013-08-06 2013-08-02 2.013 322,597 +999 0.01% 649,230
2013-07-10 2013-07-08 2.088 321,598 -25,968 0.01% 671,370
2013-07-09 2013-07-05 2.073 347,566 -9,987 0.01% 720,361
2013-05-14 2013-05-10 2.024 357,553 +15,363 0.01% 723,832
2013-04-24 2013-04-22 1.946 342,190 +24,852 0.01% 665,881
2013-02-27 2013-02-25 1.820 317,338 +6,691 0.01% 577,680
2013-02-20 2013-02-18 2.024 310,647 -956 0.01% 628,875
2013-01-31 2013-01-29 2.181 311,603 -6,691 0.01% 679,711
2013-01-28 2013-01-24 2.087 318,294 +9,559 0.01% 664,336
2013-01-23 2013-01-21 2.244 308,735 -15,294 0.01% 692,834
2013-01-22 2013-01-18 2.213 324,029 -6,690 0.01% 716,986
2013-01-11 2013-01-09 2.166 330,719 +13,381 0.01% 716,219
2012-12-18 2012-12-14 1.695 317,338 -9,558 0.01% 537,840
2012-12-03 2012-11-29 1.507 326,896 +6,691 0.01% 492,480
2012-11-29 2012-11-27 1.412 320,205 -63,086 0.01% 452,250
2012-09-20 2012-09-18 1.193 383,291 -955 0.01% 457,141
2012-09-18 2012-09-14 1.255 384,246 -32,499 0.01% 482,400
2012-06-20 2012-06-18 1.412 416,745 -5,735 0.01% 588,600
2012-05-15 2012-05-11 1.447 422,480 +19,204 0.01% 611,223
2012-05-10 2012-05-08 1.447 403,276 -24,635 0.01% 583,440
2012-05-04 2012-05-02 1.463 427,911 -27,371 0.01% 626,115
2012-03-02 2012-02-29 1.611 455,282 +21,897 0.01% 733,529
2012-03-01 2012-02-28 1.611 433,385 +30,109 0.01% 698,250
2012-02-23 2012-02-21 1.545 403,276 -6,387 0.01% 623,220
2011-12-21 2011-12-19 1.102 409,663 -1,825 0.01% 451,245
2011-10-26 2011-10-24 1.217 411,488 -6,386 0.01% 500,610
2011-09-08 2011-09-06 1.266 417,874 -27,372 0.01% 528,989
2011-08-09 2011-08-05 1.808 445,246 +6,387 0.01% 805,200
2011-07-26 2011-07-22 1.973 438,859 +31,021 0.01% 865,799
2011-07-19 2011-07-15 2.039 407,838 -31,021 0.01% 831,420
2011-07-06 2011-07-04 2.055 438,859 +9,124 0.01% 901,874
2011-06-20 2011-06-16 1.907 429,735 -3,650 0.01% 819,539
2011-06-14 2011-06-10 2.006 433,385 -6,387 0.01% 869,250
2011-06-03 2011-06-01 2.022 439,772 -912 0.01% 889,290
2011-05-20 2011-05-18 2.039 440,684 +6,387 0.01% 898,380
2011-05-04 2011-04-29 2.205 434,297 +13,363 0.01% 957,666
2011-04-27 2011-04-21 2.222 420,934 +30,066 0.01% 935,339
2011-04-21 2011-04-19 2.256 390,868 -30,066 0.01% 881,791
2011-04-11 2011-04-07 2.239 420,934 -885 0.01% 942,479
2011-03-23 2011-03-21 2.171 421,819 -6,190 0.01% 915,841
2011-03-11 2011-03-09 2.154 428,009 -13,265 0.01% 922,020
2011-03-07 2011-03-03 2.052 441,274 +12,381 0.02% 905,686
2011-02-25 2011-02-23 1.900 428,893 +6,190 0.01% 814,799
2011-01-12 2011-01-10 2.341 422,703 -7,075 0.01% 989,460
2011-01-04 2010-12-31 2.256 429,778 -2,653 0.01% 969,571
2010-12-09 2010-12-07 2.324 432,431 -17,686 0.02% 1,004,896
2010-12-03 2010-12-01 2.239 450,117 +884 0.02% 1,007,820
2010-11-26 2010-11-24 2.171 449,233 +17,687 0.02% 975,361
2010-11-18 2010-11-16 2.222 431,546 -6,190 0.02% 958,919
2010-11-16 2010-11-12 2.341 437,736 -885 0.02% 1,024,649
2010-11-12 2010-11-10 2.476 438,621 +18,571 0.02% 1,086,241
2010-11-11 2010-11-09 2.527 420,050 -6,190 0.01% 1,061,625
2010-11-10 2010-11-08 2.443 426,240 -9,728 0.01% 1,041,119
2010-11-08 2010-11-04 2.222 435,968 +58,365 0.02% 968,745
2010-11-05 2010-11-03 2.256 377,603 +10,612 0.01% 851,865
2010-11-04 2010-11-02 2.120 366,991 +5,306 0.01% 778,125
2010-11-02 2010-10-29 2.137 361,685 +28,298 0.01% 773,009
2010-10-25 2010-10-21 2.222 333,387 +8,843 0.01% 740,805
2010-10-18 2010-10-14 2.324 324,544 +6,190 0.01% 754,185
2010-10-15 2010-10-13 2.358 318,354 -7,074 0.01% 750,601
2010-10-12 2010-10-08 2.154 325,428 +10,611 0.01% 701,039
2010-10-06 2010-10-04 2.154 314,817 +30,067 0.01% 678,181
2010-09-27 2010-09-22 2.290 284,750 -6,190 0.01% 652,051
2010-09-16 2010-09-14 2.273 290,940 +26,530 0.01% 661,290
2010-09-15 2010-09-13 2.290 264,410 -19,455 0.01% 605,474
2010-09-14 2010-09-10 2.256 283,865 -6,191 0.01% 640,394
2010-09-08 2010-09-06 2.222 290,056 -8,843 0.01% 644,521
2010-09-02 2010-08-31 2.035 298,899 +6,190 0.01% 608,400
2010-08-31 2010-08-27 2.052 292,709 +11,496 0.01% 600,766
2010-08-26 2010-08-24 2.205 281,213 +3,538 0.01% 620,101
2010-08-24 2010-08-20 2.256 277,675 +19,455 0.01% 626,429
2010-08-11 2010-08-09 2.426 258,220 +884 0.01% 626,339
2010-08-10 2010-08-06 2.443 257,336 +1,769 0.01% 628,560
2010-07-23 2010-07-21 2.629 255,567 -3,538 0.01% 671,924
2010-07-21 2010-07-19 2.527 259,105 -2,653 0.01% 654,856
2010-07-20 2010-07-16 2.544 261,758 -2,652 0.01% 666,001
2010-06-23 2010-06-21 2.443 264,410 -6,191 0.01% 645,839
2010-06-07 2010-06-03 2.120 270,601 -22,108 0.01% 573,751
2010-06-02 2010-05-31 2.069 292,709 -17,686 0.01% 605,731
2010-05-20 2010-05-18 1.985 310,395 -26,529 0.01% 616,005
2010-05-12 2010-05-10 2.150 336,924 +10,820 0.01% 724,517
2010-05-11 2010-05-07 2.064 326,104 -6,103 0.01% 673,200
2010-05-05 2010-05-03 2.426 332,207 -26,159 0.01% 805,814
2010-04-12 2010-04-08 3.028 358,366 +6,104 0.01% 1,085,041
2010-04-09 2010-04-07 3.148 352,262 -6,104 0.01% 1,108,980
2010-02-10 2010-02-08 2.615 358,366 -11,335 0.01% 937,081
2010-02-09 2010-02-05 2.649 369,701 +11,335 0.01% 979,441
2010-02-05 2010-02-03 2.839 358,366 -6,103 0.01% 1,017,226
2010-01-27 2010-01-25 3.165 364,469 +5,232 0.01% 1,153,680
2010-01-26 2010-01-22 3.234 359,237 -27,902 0.01% 1,161,838
2010-01-25 2010-01-21 3.251 387,139 -3,488 0.01% 1,258,739
2010-01-22 2010-01-20 3.337 390,627 +68,883 0.01% 1,303,679
2010-01-21 2010-01-19 3.337 321,744 -3,488 0.01% 1,073,789
2010-01-19 2010-01-15 3.269 325,232 +13,079 0.01% 1,063,050
2010-01-15 2010-01-13 3.355 312,153 +5,232 0.01% 1,047,150
2010-01-14 2010-01-12 3.492 306,921 +3,487 0.01% 1,071,839
2010-01-13 2010-01-11 3.561 303,434 +5,232 0.01% 1,080,541
2010-01-11 2010-01-07 3.613 298,202 -32,262 0.01% 1,077,300
2010-01-08 2010-01-06 3.561 330,464 +8,720 0.01% 1,176,796
2010-01-05 2009-12-31 3.699 321,744 +41,853 0.01% 1,190,024
2010-01-04 2009-12-29 3.750 279,891 -11,335 0.01% 1,049,669
2009-12-30 2009-12-28 3.423 291,226 +5,231 0.01% 996,988
2009-12-29 2009-12-24 3.389 285,995 -3,488 0.01% 969,240
2009-12-23 2009-12-21 3.337 289,483 +5,232 0.01% 966,121
2009-12-18 2009-12-16 3.750 284,251 -22,670 0.01% 1,066,020
2009-12-17 2009-12-15 3.699 306,921 +43,596 0.01% 1,135,199
2009-12-15 2009-12-11 3.750 263,325 +2,616 0.01% 987,542
2009-12-14 2009-12-10 3.664 260,709 -1,744 0.01% 955,306
2009-12-11 2009-12-09 3.767 262,453 +1,744 0.01% 988,786
2009-12-10 2009-12-08 3.836 260,709 -17,438 0.01% 1,000,156
2009-12-09 2009-12-07 3.785 278,147 +4,359 0.01% 1,052,698
2009-12-07 2009-12-03 3.819 273,788 -56,676 0.01% 1,045,621
2009-12-04 2009-12-02 3.767 330,464 -6,975 0.01% 1,245,017
2009-12-03 2009-12-01 3.664 337,439 +94,169 0.01% 1,236,465
2009-12-02 2009-11-30 3.475 243,270 -10,463 0.01% 845,370
2009-12-01 2009-11-27 3.423 253,733 +4,359 0.01% 868,634
2009-11-27 2009-11-25 3.836 249,374 0.01% 956,672

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