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 0.144 9,450 +0 0.00% 1,361
2025-10-13 2025-10-09 0.147 9,450 +0 0.00% 1,389
2025-10-10 2025-10-08 0.150 9,450 +0 0.00% 1,418
2025-10-09 2025-10-06 0.155 9,450 +0 0.00% 1,465
2025-10-08 2025-10-03 0.156 9,450 +0 0.00% 1,474
2025-10-06 2025-10-02 0.160 9,450 +0 0.00% 1,512
2025-10-03 2025-09-30 0.167 9,450 +0 0.00% 1,578
2025-10-02 2025-09-29 0.173 9,450 +0 0.00% 1,635
2025-09-30 2025-09-26 0.181 9,450 +0 0.00% 1,710
2025-09-29 2025-09-25 0.181 9,450 +0 0.00% 1,710
2025-09-26 2025-09-24 0.191 9,450 +0 0.00% 1,805
2025-09-25 2025-09-23 0.199 9,450 +0 0.00% 1,881
2025-09-24 2025-09-22 0.204 9,450 +0 0.00% 1,928
2025-09-23 2025-09-19 0.190 9,450 +0 0.00% 1,796
2025-09-22 2025-09-18 0.202 9,450 +0 0.00% 1,909
2025-09-19 2025-09-17 0.187 9,450 +0 0.00% 1,767
2025-09-18 2025-09-16 0.180 9,450 +0 0.00% 1,701
2025-09-17 2025-09-15 0.160 9,450 +0 0.00% 1,512
2025-09-16 2025-09-12 0.165 9,450 +0 0.00% 1,559
2025-09-15 2025-09-11 0.158 9,450 +0 0.00% 1,493
2025-09-12 2025-09-10 0.162 9,450 +0 0.00% 1,531
2025-09-11 2025-09-09 0.162 9,450 +0 0.00% 1,531
2025-09-10 2025-09-08 0.158 9,450 +0 0.00% 1,493
2025-09-09 2025-09-05 0.155 9,450 +0 0.00% 1,465
2025-09-08 2025-09-04 0.151 9,450 +0 0.00% 1,427
2025-09-05 2025-09-03 0.151 9,450 +0 0.00% 1,427
2025-09-04 2025-09-02 0.145 9,450 +0 0.00% 1,370
2025-09-03 2025-09-01 0.143 9,450 +0 0.00% 1,351
2025-09-02 2025-08-29 0.146 9,450 +0 0.00% 1,380
2025-09-01 2025-08-28 0.146 9,450 +0 0.00% 1,380
2025-08-29 2025-08-27 0.150 9,450 +0 0.00% 1,418
2025-08-28 2025-08-26 0.156 9,450 +0 0.00% 1,474
2025-08-27 2025-08-25 0.157 9,450 +0 0.00% 1,484
2025-08-26 2025-08-22 0.151 9,450 +0 0.00% 1,427
2025-08-25 2025-08-21 0.157 9,450 +0 0.00% 1,484
2025-08-22 2025-08-20 0.160 9,450 +0 0.00% 1,512
2025-08-21 2025-08-19 0.155 9,450 +0 0.00% 1,465
2025-08-20 2025-08-18 0.153 9,450 +0 0.00% 1,446
2025-08-19 2025-08-15 0.154 9,450 +0 0.00% 1,455
2025-08-18 2025-08-14 0.152 9,450 +0 0.00% 1,436
2025-08-15 2025-08-13 0.154 9,450 +0 0.00% 1,455
2025-08-14 2025-08-12 0.156 9,450 +0 0.00% 1,474
2025-08-13 2025-08-11 0.163 9,450 +0 0.00% 1,540
2025-08-12 2025-08-08 0.163 9,450 +0 0.00% 1,540
2025-08-11 2025-08-07 0.164 9,450 +0 0.00% 1,550
2025-08-08 2025-08-06 0.160 9,450 +0 0.00% 1,512
2025-08-07 2025-08-05 0.160 9,450 +0 0.00% 1,512
2025-08-06 2025-08-04 0.162 9,450 +0 0.00% 1,531
2025-08-05 2025-08-01 0.171 9,450 +0 0.00% 1,616
2025-08-04 2025-07-31 0.165 9,450 +0 0.00% 1,559
2025-08-01 2025-07-30 0.170 9,450 +0 0.00% 1,607
2025-07-31 2025-07-29 0.173 9,450 +0 0.00% 1,635
2025-07-30 2025-07-28 0.178 9,450 +0 0.00% 1,682
2025-07-29 2025-07-25 0.172 9,450 +0 0.00% 1,625
2025-07-28 2025-07-24 0.174 9,450 +0 0.00% 1,644
2025-07-25 2025-07-23 0.170 9,450 +0 0.00% 1,607
2025-07-24 2025-07-22 0.167 9,450 +0 0.00% 1,578
2025-07-23 2025-07-21 0.166 9,450 +0 0.00% 1,569
2025-07-22 2025-07-18 0.169 9,450 +0 0.00% 1,597
2025-07-21 2025-07-17 0.169 9,450 +0 0.00% 1,597
2025-07-18 2025-07-16 0.168 9,450 +0 0.00% 1,588
2025-07-17 2025-07-15 0.173 9,450 +0 0.00% 1,635
2025-07-16 2025-07-14 0.173 9,450 +0 0.00% 1,635
2025-07-15 2025-07-11 0.169 9,450 +0 0.00% 1,597
2025-07-14 2025-07-10 0.175 9,450 +0 0.00% 1,654
2025-07-11 2025-07-09 0.151 9,450 +0 0.00% 1,427
2025-07-10 2025-07-08 0.158 9,450 +0 0.00% 1,493
2025-07-09 2025-07-07 0.154 9,450 +0 0.00% 1,455
2025-07-08 2025-07-04 0.155 9,450 +0 0.00% 1,465
2025-07-07 2025-07-03 0.155 9,450 +0 0.00% 1,465
2025-07-04 2025-07-02 0.152 9,450 +0 0.00% 1,436
2025-07-03 2025-06-30 0.155 9,450 +0 0.00% 1,465
2025-07-02 2025-06-27 0.153 9,450 +0 0.00% 1,446
2025-06-30 2025-06-26 0.153 9,450 +0 0.00% 1,446
2025-06-27 2025-06-25 0.153 9,450 +0 0.00% 1,446
2025-06-26 2025-06-24 0.150 9,450 +0 0.00% 1,418
2025-06-25 2025-06-23 0.149 9,450 +0 0.00% 1,408
2025-06-24 2025-06-20 0.149 9,450 +0 0.00% 1,408
2025-06-23 2025-06-19 0.146 9,450 +0 0.00% 1,380
2025-06-20 2025-06-18 0.149 9,450 +0 0.00% 1,408
2025-06-19 2025-06-17 0.152 9,450 +0 0.00% 1,436
2025-06-18 2025-06-16 0.156 9,450 +0 0.00% 1,474
2025-06-17 2025-06-13 0.152 9,450 +0 0.00% 1,436
2025-06-16 2025-06-12 0.153 9,450 +0 0.00% 1,446
2025-06-13 2025-06-11 0.153 9,450 +0 0.00% 1,446
2025-06-12 2025-06-10 0.150 9,450 +0 0.00% 1,418
2025-06-11 2025-06-09 0.150 9,450 +0 0.00% 1,418
2025-06-10 2025-06-06 0.153 9,450 +0 0.00% 1,446
2025-06-09 2025-06-05 0.159 9,450 +0 0.00% 1,503
2025-06-06 2025-06-04 0.155 9,450 +0 0.00% 1,465
2025-06-05 2025-06-03 0.152 9,450 +0 0.00% 1,436
2025-06-04 2025-06-02 0.150 9,450 +0 0.00% 1,418
2025-06-03 2025-05-30 0.152 9,450 +0 0.00% 1,436
2025-06-02 2025-05-29 0.154 9,450 +0 0.00% 1,455
2025-05-30 2025-05-28 0.158 9,450 +0 0.00% 1,493
2025-05-29 2025-05-27 0.159 9,450 +0 0.00% 1,503
2025-05-28 2025-05-26 0.157 9,450 +0 0.00% 1,484
2025-05-27 2025-05-23 0.158 9,450 +0 0.00% 1,493
2025-05-26 2025-05-22 0.160 9,450 +0 0.00% 1,512
2025-05-23 2025-05-21 0.160 9,450 +0 0.00% 1,512
2025-05-22 2025-05-20 0.161 9,450 +0 0.00% 1,521
2025-05-21 2025-05-19 0.160 9,450 +0 0.00% 1,512
2025-05-20 2025-05-16 0.173 9,450 +0 0.00% 1,635
2025-05-19 2025-05-15 0.174 9,450 +0 0.00% 1,644
2025-05-16 2025-05-14 0.173 9,450 +0 0.00% 1,635
2025-05-15 2025-05-13 0.172 9,450 +0 0.00% 1,625
2025-05-14 2025-05-12 0.177 9,450 +0 0.00% 1,673
2025-05-13 2025-05-09 0.176 9,450 +0 0.00% 1,663
2025-05-12 2025-05-08 0.182 9,450 +0 0.00% 1,720
2025-05-09 2025-05-07 0.175 9,450 +0 0.00% 1,654
2025-05-08 2025-05-06 0.180 9,450 +0 0.00% 1,701
2025-05-07 2025-05-02 0.180 9,450 +0 0.00% 1,701
2025-05-06 2025-04-30 0.173 9,450 +0 0.00% 1,635
2025-05-02 2025-04-29 0.180 9,450 +0 0.00% 1,701
2025-04-30 2025-04-28 0.180 9,450 +0 0.00% 1,701
2025-04-29 2025-04-25 0.180 9,450 +0 0.00% 1,701
2025-04-28 2025-04-24 0.174 9,450 +0 0.00% 1,644
2025-04-25 2025-04-23 0.171 9,450 +0 0.00% 1,616
2025-04-24 2025-04-22 0.166 9,450 +0 0.00% 1,569
2025-04-23 2025-04-17 0.168 9,450 +0 0.00% 1,588
2025-04-22 2025-04-16 0.156 9,450 +0 0.00% 1,474
2025-04-17 2025-04-15 0.154 9,450 +0 0.00% 1,455
2025-04-16 2025-04-14 0.159 9,450 +0 0.00% 1,503
2025-04-15 2025-04-11 0.156 9,450 +0 0.00% 1,474
2025-04-14 2025-04-10 0.157 9,450 +0 0.00% 1,484
2025-04-11 2025-04-09 0.153 9,450 +0 0.00% 1,446
2025-04-10 2025-04-08 0.143 9,450 +0 0.00% 1,351
2025-04-09 2025-04-07 0.145 9,450 +0 0.00% 1,370
2025-04-08 2025-04-03 0.176 9,450 +0 0.00% 1,663
2025-04-07 2025-04-02 0.174 9,450 +0 0.00% 1,644
2025-04-03 2025-04-01 0.177 9,450 +0 0.00% 1,673
2025-04-02 2025-03-31 0.181 9,450 +0 0.00% 1,710
2025-04-01 2025-03-28 0.190 9,450 +0 0.00% 1,796
2025-03-31 2025-03-27 0.194 9,450 +0 0.00% 1,833
2025-03-28 2025-03-26 0.196 9,450 +0 0.00% 1,852
2025-03-27 2025-03-25 0.189 9,450 +0 0.00% 1,786
2025-03-26 2025-03-24 0.195 9,450 +0 0.00% 1,843
2025-03-25 2025-03-21 0.196 9,450 +0 0.00% 1,852
2025-03-24 2025-03-20 0.192 9,450 +0 0.00% 1,814
2025-03-21 2025-03-19 0.198 9,450 +0 0.00% 1,871
2025-03-20 2025-03-18 0.197 9,450 +0 0.00% 1,862
2025-03-19 2025-03-17 0.200 9,450 +0 0.00% 1,890
2025-03-18 2025-03-14 0.198 9,450 +0 0.00% 1,871
2025-03-17 2025-03-13 0.199 9,450 +0 0.00% 1,881
2025-03-14 2025-03-12 0.195 9,450 +0 0.00% 1,843
2025-03-13 2025-03-11 0.199 9,450 +0 0.00% 1,881
2025-03-12 2025-03-10 0.201 9,450 +0 0.00% 1,899
2025-03-11 2025-03-07 0.207 9,450 -150,000 0.00% 1,956
2025-03-06 2025-03-04 0.208 159,450 +150,000 0.00% 33,166
2024-01-22 2024-01-18 0.135 9,450 -143 0.00% 1,276
2021-12-07 2021-12-03 0.930 9,593 -20,000 0.00% 8,921
2021-11-29 2021-11-25 1.150 29,593 -20,000 0.00% 34,032
2021-10-26 2021-10-22 1.660 49,593 +20,000 0.00% 82,324
2021-10-11 2021-10-07 1.840 29,593 -1,000 0.00% 54,451
2021-08-16 2021-08-12 2.420 30,593 +20,000 0.00% 74,035
2021-06-22 2021-06-18 3.316 10,593 +402 0.00% 35,126
2021-06-08 2021-06-04 3.503 10,191 -28,860 0.00% 35,699
2021-05-07 2021-05-05 3.513 39,051 +570 0.00% 137,203
2021-04-28 2021-04-26 3.628 38,481 +28,861 0.00% 139,600
2021-04-01 2021-03-30 4.025 9,620 +278 0.00% 38,721
2021-03-30 2021-03-26 3.939 9,342 -5,604 0.00% 36,802
2021-03-04 2021-03-02 4.464 14,946 +5,604 0.00% 66,718
2021-01-18 2021-01-14 4.186 9,342 -9,341 0.00% 39,102
2021-01-14 2021-01-12 4.261 18,683 +9,341 0.00% 79,600
2020-12-21 2020-12-17 4.175 9,342 -12,144 0.00% 39,002
2020-12-02 2020-11-30 4.368 21,486 +12,144 0.00% 93,842
2020-11-30 2020-11-26 4.130 9,342 +69 0.00% 38,585
2020-09-29 2020-09-25 4.152 9,273 -49,147 0.00% 38,500
2020-08-28 2020-08-26 4.249 58,420 -6,491 0.00% 248,220
2020-08-20 2020-08-18 4.260 64,911 -12,982 0.00% 276,499
2020-08-11 2020-08-07 4.098 77,893 +68,620 0.00% 319,198
2020-07-29 2020-07-27 3.505 9,273 -4,637 0.00% 32,500
2020-06-22 2020-06-18 3.593 13,910 +427 0.00% 49,985
2019-11-28 2019-11-26 3.672 13,483 +124 0.00% 49,505
2019-11-14 2019-11-12 3.885 13,359 -16,031 0.00% 51,899
2019-09-05 2019-09-03 3.155 29,390 +16,031 0.00% 92,729
2019-08-27 2019-08-23 3.155 13,359 -19,594 0.00% 42,149
2019-06-19 2019-06-17 4.268 32,953 +793 0.00% 140,656
2019-05-30 2019-05-28 3.762 32,160 -1,738 0.00% 120,991
2019-01-04 2019-01-02 2.669 33,898 +19,122 0.00% 90,480
2018-12-28 2018-12-24 2.347 14,776 -19,991 0.00% 34,680
2018-11-29 2018-11-27 2.623 34,767 -51,012 0.00% 91,194
2018-11-26 2018-11-22 2.658 85,779 +19,729 0.00% 227,999
2018-11-19 2018-11-15 2.495 66,050 +8,578 0.00% 164,780
2018-11-07 2018-11-05 2.378 57,472 +8,578 0.00% 136,680
2018-10-29 2018-10-25 2.215 48,894 +17,156 0.00% 108,300
2018-10-19 2018-10-16 2.332 31,738 +17,156 0.00% 73,999
2018-09-05 2018-09-03 3.299 14,582 -15,441 0.00% 48,108
2018-08-29 2018-08-27 3.742 30,023 -8,578 0.00% 112,351
2018-07-25 2018-07-23 3.311 38,601 +15,441 0.00% 127,801
2018-07-13 2018-07-11 3.497 23,160 -17,156 0.00% 80,999
2018-06-15 2018-06-13 5.239 40,316 +1,111 0.00% 211,212
2018-05-15 2018-05-11 5.203 39,205 -7,507 0.00% 203,981
2018-04-25 2018-04-23 4.939 46,712 +7,507 0.00% 230,720
2018-04-04 2018-03-29 5.287 39,205 +25,025 0.00% 207,271
2018-03-19 2018-03-15 5.083 14,180 -10,010 0.00% 72,078
2018-03-15 2018-03-13 5.035 24,190 +10,010 0.00% 121,799
2018-02-05 2018-02-01 5.922 14,180 +5,004 0.00% 83,977
2018-01-30 2018-01-26 6.318 9,176 -8,341 0.00% 57,973
2018-01-23 2018-01-19 5.982 17,517 -5,005 0.00% 104,790
2018-01-08 2018-01-04 5.730 22,522 +1,668 0.00% 129,061
2018-01-05 2018-01-03 5.790 20,854 +3,337 0.00% 120,752
2017-11-29 2017-11-27 4.879 17,517 -8,341 0.00% 85,470
2017-11-14 2017-11-10 5.659 25,858 -8,342 0.00% 146,318
2017-11-09 2017-11-07 5.455 34,200 -7,507 0.00% 186,551
2017-11-08 2017-11-06 5.431 41,707 +15,849 0.00% 226,499
2017-10-20 2017-10-18 6.510 25,858 +4,170 0.00% 168,327
2017-10-18 2017-10-16 6.725 21,688 -3,336 0.00% 145,862
2017-10-17 2017-10-13 6.941 25,024 +4,170 0.00% 173,698
2017-09-29 2017-09-27 7.289 20,854 -7,507 0.00% 152,003
2017-09-27 2017-09-25 6.713 28,361 +15,015 0.00% 190,401
2017-09-26 2017-09-22 7.984 13,346 +13,346 0.00% 106,558
2017-09-15 2017-09-13 5.299 0 -8,341
2017-09-13 2017-09-11 4.915 8,341 +8,341 0.00% 40,998
2017-09-11 2017-09-07 5.107 0 -8,341
2017-09-08 2017-09-06 5.215 8,341 +8,341 0.00% 43,498
2017-09-06 2017-09-04 4.939 0 -58,390
2017-07-20 2017-07-18 3.920 58,390 -16,683 0.00% 228,900
2017-07-19 2017-07-17 3.896 75,073 -834 0.00% 292,500
2017-06-01 2017-05-29 3.189 75,907 +16,683 0.00% 242,060
2017-03-30 2017-03-28 2.985 59,224 -29,195 0.00% 176,790
2017-03-29 2017-03-27 2.913 88,419 +12,512 0.00% 257,580
2015-03-25 2015-03-23 1.978 75,907 +16,683 0.00% 150,150
2014-12-29 2014-12-22 2.098 59,224 -41,707 0.00% 124,250
2014-12-17 2014-12-15 2.542 100,931 -16,683 0.00% 256,519
2014-12-16 2014-12-12 2.446 117,614 +16,683 0.00% 287,640
2014-12-09 2014-12-05 2.805 100,931 -16,683 0.00% 283,139
2014-12-08 2014-12-04 2.757 117,614 +41,707 0.00% 324,300
2014-12-04 2014-12-02 3.153 75,907 +41,707 0.00% 239,330
2014-11-05 2014-11-03 3.585 34,200 -50,048 0.00% 122,590
2014-10-22 2014-10-20 3.345 84,248 -16,683 0.00% 281,789
2014-10-21 2014-10-17 3.177 100,931 +16,683 0.00% 320,649
2014-10-20 2014-10-16 3.393 84,248 +50,048 0.00% 285,828
2014-09-12 2014-09-10 3.620 34,200 +33,366 0.00% 123,820
2014-04-04 2014-04-02 3.261 834 -10,010 0.00% 2,720
2014-04-02 2014-03-31 3.534 10,844 +581 0.00% 38,324
2013-09-12 2013-09-10 2.989 10,263 -15,789 0.00% 30,680
2013-05-31 2013-05-29 2.825 26,052 +15,789 0.00% 73,590
2013-02-28 2013-02-26 3.103 10,263 +4,737 0.00% 31,850
2013-01-07 2013-01-03 3.407 5,526 -7,895 0.00% 18,829
2012-12-18 2012-12-14 2.964 13,421 +7,895 0.00% 39,781
2011-07-14 2011-07-12 3.509 5,526 +789 0.00% 19,389
2011-04-27 2011-04-21 3.711 4,737 +3,948 0.00% 17,581
2011-03-23 2011-03-21 3.509 789 -3,948 0.00% 2,768
2010-11-26 2010-11-24 2.622 4,737 -26,841 0.00% 12,421
2010-11-23 2010-11-19 2.622 31,578 -23,684 0.00% 82,799
2010-11-22 2010-11-18 2.597 55,262 +23,684 0.00% 143,500
2010-11-12 2010-11-10 2.432 31,578 +6,315 0.00% 76,799
2010-11-11 2010-11-09 2.521 25,263 +16,579 0.00% 63,681
2010-11-10 2010-11-08 2.318 8,684 -789 0.00% 20,130
2010-11-09 2010-11-05 2.115 9,473 +7,894 0.00% 20,039
2010-11-08 2010-11-04 2.090 1,579 -39,473 0.00% 3,300
2010-09-15 2010-09-13 2.065 41,052 +39,473 0.00% 84,761
2010-09-08 2010-09-06 2.077 1,579 -789 0.00% 3,280
2010-07-30 2010-07-28 2.128 2,368 -11,053 0.00% 5,039
2010-07-27 2010-07-23 2.166 13,421 +11,053 0.00% 29,071
2010-04-27 2010-04-23 3.192 2,368 -7,895 0.00% 7,559
2010-04-08 2010-04-01 3.445 10,263 +7,895 0.00% 35,360
2010-02-08 2010-02-04 3.167 2,368 -790 0.00% 7,499
2010-01-15 2010-01-13 3.281 3,158 +790 0.00% 10,361
2009-12-29 2009-12-24 3.585 2,368 -5,527 0.00% 8,489
2009-12-15 2009-12-11 4.383 7,895 -1,578 0.00% 34,602
2009-12-14 2009-12-10 4.370 9,473 +789 0.00% 41,398
2009-12-11 2009-12-09 4.357 8,684 0.00% 37,840

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