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 0.152 258,200 +0 0.01% 39,246
2025-10-13 2025-10-09 0.152 258,200 +0 0.01% 39,246
2025-10-10 2025-10-08 0.158 258,200 +0 0.01% 40,796
2025-10-09 2025-10-06 0.158 258,200 +0 0.01% 40,796
2025-10-08 2025-10-03 0.158 258,200 +0 0.01% 40,796
2025-10-06 2025-10-02 0.158 258,200 +0 0.01% 40,796
2025-10-03 2025-09-30 0.152 258,200 +0 0.01% 39,246
2025-10-02 2025-09-29 0.151 258,200 +0 0.01% 38,988
2025-09-30 2025-09-26 0.150 258,200 +0 0.01% 38,730
2025-09-29 2025-09-25 0.156 258,200 +0 0.01% 40,279
2025-09-26 2025-09-24 0.151 258,200 +0 0.01% 38,988
2025-09-25 2025-09-23 0.152 258,200 +0 0.01% 39,246
2025-09-24 2025-09-22 0.155 258,200 +0 0.01% 40,021
2025-09-23 2025-09-19 0.154 258,200 +0 0.01% 39,763
2025-09-22 2025-09-18 0.155 258,200 +0 0.01% 40,021
2025-09-19 2025-09-17 0.151 258,200 +0 0.01% 38,988
2025-09-18 2025-09-16 0.152 258,200 +0 0.01% 39,246
2025-09-17 2025-09-15 0.150 258,200 +0 0.01% 38,730
2025-09-16 2025-09-12 0.148 258,200 +0 0.01% 38,214
2025-09-15 2025-09-11 0.155 258,200 +0 0.01% 40,021
2025-09-12 2025-09-10 0.155 258,200 +0 0.01% 40,021
2025-09-11 2025-09-09 0.154 258,200 +0 0.01% 39,763
2025-09-10 2025-09-08 0.162 258,200 +0 0.01% 41,828
2025-09-09 2025-09-05 0.152 258,200 +0 0.01% 39,246
2025-09-08 2025-09-04 0.142 258,200 +0 0.01% 36,664
2025-09-05 2025-09-03 0.148 258,200 +0 0.01% 38,214
2025-09-04 2025-09-02 0.153 258,200 +0 0.01% 39,505
2025-09-03 2025-09-01 0.144 258,200 +0 0.01% 37,181
2025-09-02 2025-08-29 0.148 258,200 +0 0.01% 38,214
2025-09-01 2025-08-28 0.149 258,200 +0 0.01% 38,472
2025-08-29 2025-08-27 0.157 258,200 +0 0.01% 40,537
2025-08-28 2025-08-26 0.152 258,200 +0 0.01% 39,246
2025-08-27 2025-08-25 0.151 258,200 +0 0.01% 38,988
2025-08-26 2025-08-22 0.159 258,200 +0 0.01% 41,054
2025-08-25 2025-08-21 0.158 258,200 +0 0.01% 40,796
2025-08-22 2025-08-20 0.160 258,200 +0 0.01% 41,312
2025-08-21 2025-08-19 0.166 258,200 +0 0.01% 42,861
2025-08-20 2025-08-18 0.167 258,200 +0 0.01% 43,119
2025-08-19 2025-08-15 0.172 258,200 +0 0.01% 44,410
2025-08-18 2025-08-14 0.175 258,200 +0 0.01% 45,185
2025-08-15 2025-08-13 0.162 258,200 +0 0.01% 41,828
2025-08-14 2025-08-12 0.154 258,200 +0 0.01% 39,763
2025-08-13 2025-08-11 0.158 258,200 +0 0.01% 40,796
2025-08-12 2025-08-08 0.159 258,200 +0 0.01% 41,054
2025-08-11 2025-08-07 0.167 258,200 +0 0.01% 43,119
2025-08-08 2025-08-06 0.170 258,200 +0 0.01% 43,894
2025-08-07 2025-08-05 0.167 258,200 +0 0.01% 43,119
2025-08-06 2025-08-04 0.172 258,200 +0 0.01% 44,410
2025-08-05 2025-08-01 0.170 258,200 +0 0.01% 43,894
2025-08-04 2025-07-31 0.164 258,200 +0 0.01% 42,345
2025-08-01 2025-07-30 0.170 258,200 +0 0.01% 43,894
2025-07-31 2025-07-29 0.170 258,200 +0 0.01% 43,894
2025-07-30 2025-07-28 0.170 258,200 +0 0.01% 43,894
2025-07-29 2025-07-25 0.167 258,200 +0 0.01% 43,119
2025-07-28 2025-07-24 0.172 258,200 +0 0.01% 44,410
2025-07-25 2025-07-23 0.169 258,200 +0 0.01% 43,636
2025-07-24 2025-07-22 0.171 258,200 +0 0.01% 44,152
2025-07-23 2025-07-21 0.169 258,200 +0 0.01% 43,636
2025-07-22 2025-07-18 0.173 258,200 +0 0.01% 44,669
2025-07-21 2025-07-17 0.170 258,200 +0 0.01% 43,894
2025-07-18 2025-07-16 0.174 258,200 +0 0.01% 44,927
2025-07-17 2025-07-15 0.163 258,200 +0 0.01% 42,087
2025-07-16 2025-07-14 0.173 258,200 +0 0.01% 44,669
2025-07-15 2025-07-11 0.139 258,200 +0 0.01% 35,890
2025-07-14 2025-07-10 0.130 258,200 +0 0.01% 33,566
2025-07-11 2025-07-09 0.123 258,200 +0 0.01% 31,759
2025-07-10 2025-07-08 0.124 258,200 +0 0.01% 32,017
2025-07-09 2025-07-07 0.129 258,200 +0 0.01% 33,308
2025-07-08 2025-07-04 0.134 258,200 +0 0.01% 34,599
2025-07-07 2025-07-03 0.136 258,200 +200,000 0.01% 35,115
2025-05-16 2025-05-14 0.107 58,200 -200 0.00% 6,227
2024-05-02 2024-04-29 0.129 58,400 -40,000 0.00% 7,534
2024-04-23 2024-04-19 0.117 98,400 +24,000 0.00% 11,513
2024-04-22 2024-04-18 0.119 74,400 -16,000 0.00% 8,854
2024-04-19 2024-04-17 0.118 90,400 -16,000 0.00% 10,667
2024-04-15 2024-04-11 0.118 106,400 +16,000 0.00% 12,555
2024-04-12 2024-04-10 0.124 90,400 +32,000 0.00% 11,210
2024-04-09 2024-04-05 0.159 58,400 -96,000 0.00% 9,286
2024-04-08 2024-04-03 0.115 154,400 -24,000 0.01% 17,756
2024-03-26 2024-03-22 0.107 178,400 +24,000 0.01% 19,089
2024-03-22 2024-03-20 0.110 154,400 +48,000 0.01% 16,984
2024-03-21 2024-03-19 0.107 106,400 -96,000 0.00% 11,385
2024-03-20 2024-03-18 0.105 202,400 +8,000 0.01% 21,252
2024-03-15 2024-03-13 0.113 194,400 +88,000 0.01% 21,967
2024-03-14 2024-03-12 0.117 106,400 -40,000 0.00% 12,449
2024-03-11 2024-03-07 0.120 146,400 -8,000 0.01% 17,568
2024-03-07 2024-03-05 0.115 154,400 +32,000 0.01% 17,756
2024-03-06 2024-03-04 0.126 122,400 +24,000 0.00% 15,422
2024-02-22 2024-02-20 0.129 98,400 -32,000 0.00% 12,694
2024-02-16 2024-02-14 0.127 130,400 +40,000 0.00% 16,561
2024-02-15 2024-02-09 0.127 90,400 +16,000 0.00% 11,481
2024-02-14 2024-02-07 0.137 74,400 -16,000 0.00% 10,193
2024-02-06 2024-02-02 0.135 90,400 +32,000 0.00% 12,204
2024-02-01 2024-01-30 0.157 58,400 -88,000 0.00% 9,169
2024-01-31 2024-01-29 0.120 146,400 -40,000 0.01% 17,568
2023-12-04 2023-11-30 0.144 186,400 -8,000 0.01% 26,842
2023-11-20 2023-11-16 0.141 194,400 +32,000 0.01% 27,410
2023-11-14 2023-11-10 0.152 162,400 +32,000 0.01% 24,685
2023-11-09 2023-11-07 0.153 130,400 +24,000 0.00% 19,951
2023-11-01 2023-10-30 0.154 106,400 +32,000 0.00% 16,386
2023-10-20 2023-10-18 0.166 74,400 +16,000 0.00% 12,350
2023-05-31 2023-05-29 0.194 58,400 -40,000 0.00% 11,330
2023-05-29 2023-05-24 0.165 98,400 -40,000 0.01% 16,236
2023-05-25 2023-05-23 0.158 138,400 -32,000 0.01% 21,867
2023-05-24 2023-05-22 0.154 170,400 -152,000 0.01% 26,242
2023-04-28 2023-04-26 0.170 322,400 +32,000 0.02% 54,808
2023-04-27 2023-04-25 0.184 290,400 +64,000 0.02% 53,434
2023-04-25 2023-04-21 0.199 226,400 -104,000 0.01% 45,054
2023-04-24 2023-04-20 0.154 330,400 -24,000 0.02% 50,882
2023-03-15 2023-03-13 0.213 354,400 +128,000 0.02% 75,487
2023-03-13 2023-03-09 0.340 226,400 +32,000 0.01% 76,976
2023-03-09 2023-03-07 0.360 194,400 +16,000 0.01% 69,984
2023-03-07 2023-03-03 0.365 178,400 +24,000 0.01% 65,116
2023-03-06 2023-03-02 0.370 154,400 +32,000 0.01% 57,128
2023-03-03 2023-03-01 0.380 122,400 -40,000 0.01% 46,512
2023-03-02 2023-02-28 0.370 162,400 +24,000 0.01% 60,088
2023-03-01 2023-02-27 0.380 138,400 +24,000 0.01% 52,592
2023-02-27 2023-02-23 0.410 114,400 +32,000 0.01% 46,904
2023-02-24 2023-02-22 0.420 82,400 +24,000 0.01% 34,608
2023-02-17 2023-02-15 0.435 58,400 -48,000 0.00% 25,404
2023-02-16 2023-02-14 0.410 106,400 +48,000 0.01% 43,624
2023-02-14 2023-02-10 0.445 58,400 -56,000 0.00% 25,988
2023-02-09 2023-02-07 0.415 114,400 -16,000 0.01% 47,476
2023-02-08 2023-02-06 0.415 130,400 +48,000 0.01% 54,116
2023-02-07 2023-02-03 0.430 82,400 +24,000 0.01% 35,432
2023-02-06 2023-02-02 0.440 58,400 -72,000 0.00% 25,696
2023-01-30 2023-01-26 0.410 130,400 -8,000 0.01% 53,464
2023-01-19 2023-01-17 0.420 138,400 +48,000 0.01% 58,128
2023-01-18 2023-01-16 0.430 90,400 +16,000 0.01% 38,872
2023-01-17 2023-01-13 0.430 74,400 -32,000 0.00% 31,992
2023-01-16 2023-01-12 0.430 106,400 -16,000 0.01% 45,752
2023-01-13 2023-01-11 0.430 122,400 +40,000 0.01% 52,632
2023-01-12 2023-01-10 0.450 82,400 +24,000 0.01% 37,080
2023-01-11 2023-01-09 0.465 58,400 -80,000 0.00% 27,156
2023-01-09 2023-01-05 0.415 138,400 +80,000 0.01% 57,436
2023-01-06 2023-01-04 0.435 58,400 -56,000 0.00% 25,404
2023-01-04 2022-12-30 0.435 114,400 -16,000 0.01% 49,764
2023-01-03 2022-12-29 0.430 130,400 +72,000 0.01% 56,072
2022-12-28 2022-12-22 0.465 58,400 -16,000 0.00% 27,156
2022-12-23 2022-12-21 0.455 74,400 +16,000 0.00% 33,852
2022-12-13 2022-12-09 0.420 58,400 -80,000 0.00% 24,528
2022-12-12 2022-12-08 0.400 138,400 +40,000 0.01% 55,360
2022-12-09 2022-12-07 0.405 98,400 +40,000 0.01% 39,852
2022-12-07 2022-12-05 0.435 58,400 -40,000 0.00% 25,404
2022-12-06 2022-12-02 0.415 98,400 +40,000 0.01% 40,836
2022-09-30 2022-09-28 0.360 58,400 -50,000 0.00% 21,024
2022-06-28 2022-06-24 0.980 108,400 +50,000 0.01% 106,232
2022-03-25 2022-03-23 2.800 58,400 -2,200 0.00% 163,520
2022-03-23 2022-03-21 2.700 60,600 -800 0.00% 163,620
2022-03-22 2022-03-18 2.700 61,400 +3,000 0.00% 165,780
2021-12-21 2021-12-17 3.920 58,400 -3,874 0.00% 228,925
2021-12-20 2021-12-16 4.051 62,274 +5,331 0.00% 252,287
2021-03-19 2021-03-17 5.439 56,943 +5,332 0.00% 309,722
2021-03-16 2021-03-12 5.720 51,611 +5,332 0.00% 295,240
2021-02-23 2021-02-19 6.096 46,279 -5,332 0.00% 282,099
2021-02-19 2021-02-17 5.908 51,611 -5,332 0.00% 304,920
2021-02-10 2021-02-08 5.252 56,943 +5,332 0.00% 299,042
2021-01-25 2021-01-21 6.002 51,611 -4,265 0.00% 309,760
2021-01-05 2020-12-31 6.189 55,876 -5,332 0.00% 345,838
2020-12-30 2020-12-28 5.908 61,208 +4,265 0.00% 361,620
2020-12-28 2020-12-22 5.720 56,943 +10,664 0.00% 325,742
2020-11-27 2020-11-25 6.752 46,279 +5,331 0.00% 312,478
2020-11-10 2020-11-06 7.033 40,948 -3,199 0.00% 288,003
2020-09-29 2020-09-25 6.752 44,147 +3,199 0.00% 298,083
2020-09-24 2020-09-22 7.033 40,948 +3,200 0.00% 288,003
2020-09-22 2020-09-18 7.784 37,748 -3,200 0.00% 293,816
2020-09-21 2020-09-17 7.315 40,948 -3,199 0.00% 299,524
2020-09-14 2020-09-10 6.377 44,147 -5,331 0.00% 281,523
2020-07-17 2020-07-15 6.002 49,478 +5,331 0.00% 296,958
2020-07-15 2020-07-13 7.033 44,147 -5,331 0.00% 310,503
2020-07-08 2020-07-06 5.720 49,478 -5,332 0.00% 283,039
2020-07-02 2020-06-29 5.064 54,810 -2,559 0.00% 277,560
2020-06-23 2020-06-19 5.064 57,369 +2,559 0.00% 290,519
2020-05-13 2020-05-11 5.439 54,810 +26,659 0.00% 298,120
2020-03-09 2020-03-05 4.876 28,151 -3,413 0.00% 137,278
2020-03-04 2020-03-02 4.689 31,564 -1,279 0.00% 148,001
2020-03-03 2020-02-28 4.689 32,843 +1,493 0.00% 153,998
2020-03-02 2020-02-27 4.970 31,350 +1,066 0.00% 155,818
2020-02-28 2020-02-26 5.064 30,284 +3,199 0.00% 153,359
2020-02-27 2020-02-25 5.252 27,085 +7,464 0.00% 142,240
2020-02-26 2020-02-24 5.814 19,621 +5,332 0.00% 114,082
2019-06-03 2019-05-30 5.682 14,289 -96 0.00% 81,195
2019-02-08 2019-01-31 6.987 14,385 -7,085 0.00% 100,501
2018-12-21 2018-12-19 7.173 21,470 +7,085 0.00% 154,000
2018-05-15 2018-05-11 9.776 14,385 -145 0.00% 140,621
2018-03-14 2018-03-12 12.911 14,530 -1,735 0.00% 187,598
2018-03-13 2018-03-09 12.542 16,265 +1,735 0.00% 203,998
2017-06-26 2017-06-22 9.222 14,530 -4,338 0.00% 133,998
2017-06-23 2017-06-21 8.853 18,868 +2,820 0.00% 167,044
2017-06-22 2017-06-20 9.591 16,048 +1,084 0.00% 153,918
2017-06-21 2017-06-19 9.776 14,964 +434 0.00% 146,281
2017-06-20 2017-06-16 9.960 14,530 -2,169 0.00% 144,718
2017-06-19 2017-06-15 9.960 16,699 +2,169 0.00% 166,321
2017-06-16 2017-06-14 10.698 14,530 -651 0.00% 155,438
2017-06-15 2017-06-13 10.698 15,181 -5,421 0.00% 162,402
2017-06-13 2017-06-09 9.960 20,602 +3,903 0.00% 205,195
2017-06-08 2017-06-06 10.698 16,699 +2,169 0.00% 178,641
2017-05-16 2017-05-12 11.561 14,530 -74 0.00% 167,980
2017-04-18 2017-04-12 12.295 14,604 -1,744 0.00% 179,556
2017-04-12 2017-04-10 12.295 16,348 +1,744 0.00% 200,998
2017-04-11 2017-04-07 12.662 14,604 -1,744 0.00% 184,915
2017-04-07 2017-04-05 12.478 16,348 +1,744 0.00% 203,998
2017-04-03 2017-03-30 13.212 14,604 -654 0.00% 192,955
2017-03-31 2017-03-29 13.029 15,258 -436 0.00% 198,796
2017-03-30 2017-03-28 12.845 15,694 +1,090 0.00% 201,597
2017-03-23 2017-03-21 13.396 14,604 -1,744 0.00% 195,635
2017-03-22 2017-03-20 13.029 16,348 +1,744 0.00% 212,998
2017-03-03 2017-03-01 13.212 14,604 -1,090 0.00% 192,955
2017-03-02 2017-02-28 13.029 15,694 -1,526 0.00% 204,477
2017-03-01 2017-02-27 13.029 17,220 +2,616 0.00% 224,359
2017-01-25 2017-01-23 13.947 14,604 -1,308 0.00% 203,675
2017-01-18 2017-01-16 13.763 15,912 +5,449 0.00% 218,997
2017-01-10 2017-01-06 14.314 10,463 +1,308 0.00% 149,762
2017-01-09 2017-01-05 15.048 9,155 -1,526 0.00% 137,760
2017-01-06 2017-01-04 14.864 10,681 -1,308 0.00% 158,763
2017-01-05 2017-01-03 14.314 11,989 +11,553 0.00% 171,605
2016-05-05 2016-05-03 15.185 436 -1 0.00% 6,621
2015-12-17 2015-12-15 21.772 437 -656 0.00% 9,514
2015-11-19 2015-11-17 23.052 1,093 +656 0.00% 25,196
2015-10-05 2015-09-30 29.090 437 -2,624 0.00% 12,712
2015-08-27 2015-08-25 15.734 3,061 -16,397 0.00% 48,162
2015-08-17 2015-08-13 16.100 19,458 +5,465 0.00% 313,273
2015-07-16 2015-07-14 21.589 13,993 +10,932 0.01% 302,089
2015-06-19 2015-06-17 27.260 3,061 -1,093 0.00% 83,443
2015-06-18 2015-06-16 21.954 4,154 +1,093 0.00% 91,199
2015-06-12 2015-06-10 27.809 3,061 -1,093 0.00% 85,123
2015-06-09 2015-06-05 28.541 4,154 -4,373 0.00% 118,559
2015-05-08 2015-05-06 18.295 8,527 -218 0.01% 156,005
2015-05-07 2015-05-05 18.661 8,745 -219 0.01% 163,193
2015-04-24 2015-04-22 12.624 8,964 -5,466 0.01% 113,160
2015-04-22 2015-04-20 12.075 14,430 -27,329 0.01% 174,242
2015-04-20 2015-04-16 7.501 41,759 +5,466 0.03% 313,239
2015-04-10 2015-04-08 5.306 36,293 -1,312 0.02% 192,559
2014-12-18 2014-12-16 3.787 37,605 +1,312 0.02% 142,416
2014-10-13 2014-10-09 4.757 36,293 +16,397 0.02% 172,639
2014-05-14 2014-05-12 6.513 19,896 -223 0.01% 129,586
2014-04-01 2014-03-28 7.327 20,119 -2,653 0.01% 147,418
2014-03-12 2014-03-10 10.674 22,772 +2,653 0.01% 243,076
2013-12-20 2013-12-18 8.232 20,119 -1,106 0.01% 165,618
2013-12-16 2013-12-12 7.237 21,225 +1,106 0.01% 153,602
2013-11-06 2013-11-04 9.227 20,119 +5,527 0.01% 185,638
2013-10-07 2013-10-03 10.674 14,592 +5,527 0.01% 155,760
2013-09-23 2013-09-18 11.867 9,065 -56 0.01% 107,577
2013-08-19 2013-08-15 11.688 9,121 -1,335 0.01% 106,602
2013-07-25 2013-07-23 11.508 10,456 -5,339 0.01% 120,325
2013-07-24 2013-07-22 11.688 15,795 -12,235 0.01% 184,604
2013-07-19 2013-07-17 10.249 28,030 -2,447 0.02% 287,281
2013-07-18 2013-07-16 10.609 30,477 -2,669 0.02% 323,320
2013-07-17 2013-07-15 10.429 33,146 -5,340 0.02% 345,675
2013-07-11 2013-07-09 7.912 38,486 -11,122 0.02% 304,484
2013-06-14 2013-06-11 8.001 49,608 +11,122 0.03% 396,936
2013-01-28 2013-01-24 4.136 38,486 -2,224 0.02% 159,162
2012-09-27 2012-09-25 2.302 40,710 +890 0.03% 93,696
2012-08-14 2012-08-10 2.338 39,820 -6,674 0.02% 93,079
2012-07-16 2012-07-12 2.230 46,494 +6,674 0.03% 103,664
2012-07-11 2012-07-09 2.859 39,820 +445 0.02% 113,843
2012-05-08 2012-05-04 3.412 39,375 -463 0.02% 134,356
2012-03-05 2012-03-01 4.621 39,838 -1,125 0.02% 184,080
2011-09-15 2011-09-12 4.137 40,963 -917 0.02% 169,471
2011-08-10 2011-08-08 4.311 41,880 +1,841 0.02% 180,545
2011-05-03 2011-04-28 12.342 40,039 +921 0.02% 494,162
2011-03-01 2011-02-25 13.559 39,118 -2,301 0.02% 530,395
2011-02-25 2011-02-23 14.428 41,419 -5,753 0.02% 597,593
2011-02-07 2011-01-31 14.428 47,172 +28,763 0.03% 680,597
2011-01-26 2011-01-24 16.166 18,409 -1,150 0.01% 297,606
2011-01-24 2011-01-20 16.514 19,559 +2,761 0.01% 322,997
2011-01-17 2011-01-13 16.862 16,798 +3,452 0.01% 283,242
2011-01-14 2011-01-12 17.731 13,346 -3,452 0.01% 236,635
2011-01-12 2011-01-10 16.514 16,798 +690 0.01% 277,402
2011-01-11 2011-01-07 16.514 16,108 +1,151 0.01% 266,007
2011-01-05 2011-01-03 16.862 14,957 -2,761 0.01% 252,199
2011-01-03 2010-12-29 16.688 17,718 +2,761 0.01% 295,674
2010-12-30 2010-12-28 16.514 14,957 +2,301 0.01% 246,999
2010-12-28 2010-12-22 17.557 12,656 +230 0.01% 222,201
2010-12-23 2010-12-21 17.731 12,426 +4,602 0.01% 220,323
2010-12-22 2010-12-20 18.252 7,824 +2,301 0.00% 142,806
2010-12-21 2010-12-17 18.252 5,523 -230 0.00% 100,807
2010-12-20 2010-12-16 17.731 5,753 -230 0.00% 102,005
2010-12-17 2010-12-15 16.688 5,983 0.00% 99,843

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