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 0.390 200,000 +0 0.01% 78,000
2025-10-13 2025-10-09 0.410 200,000 +0 0.01% 82,000
2025-10-10 2025-10-08 0.395 200,000 +200,000 0.01% 79,000
2025-05-15 2025-05-13 0.136 0 -10,000
2024-08-15 2024-08-13 0.212 10,000 +1,227 0.00% 2,120
2024-05-10 2024-05-08 0.210 8,773 -159,668 0.00% 1,840
2024-05-09 2024-05-07 0.220 168,441 -87,730 0.01% 37,056
2024-05-08 2024-05-06 0.211 256,171 -87,730 0.02% 54,020
2024-04-10 2024-04-08 0.205 343,901 -175,459 0.02% 70,560
2018-07-12 2018-07-10 0.336 519,360 +87,730 0.04% 174,640
2018-07-06 2018-07-04 0.342 431,630 +87,729 0.03% 147,600
2018-07-04 2018-06-29 0.353 343,901 +87,730 0.02% 121,520
2018-07-03 2018-06-28 0.353 256,171 +87,730 0.02% 90,520
2018-06-28 2018-06-26 0.353 168,441 +70,184 0.01% 59,520
2018-06-22 2018-06-20 0.359 98,257 +1,754 0.01% 35,280
2018-06-21 2018-06-19 0.353 96,503 +87,730 0.01% 34,100
2018-06-05 2018-06-01 0.399 8,773 -87,730 0.00% 3,500
2018-05-31 2018-05-29 0.382 96,503 -87,729 0.01% 36,850
2018-05-25 2018-05-23 0.359 184,232 +87,729 0.01% 66,150
2018-05-24 2018-05-21 0.365 96,503 +87,730 0.01% 35,200
2015-06-26 2015-06-24 1.584 8,773 +8,773 0.00% 13,900
2013-12-03 2013-11-29 2.206 0 -872
2013-11-04 2013-10-31 2.333 872 +2 0.00% 2,034
2013-09-30 2013-09-26 2.333 870 -78,325 0.00% 2,029
2013-09-18 2013-09-16 2.402 79,195 +78,325 0.01% 190,189
2013-09-09 2013-09-05 2.396 870 +2 0.00% 2,084
2013-05-24 2013-05-22 2.465 868 -26,046 0.00% 2,140
2013-05-21 2013-05-16 2.258 26,914 +26,046 0.00% 60,760
2013-05-14 2013-05-10 2.165 868 -17,364 0.00% 1,880
2013-04-11 2013-04-09 1.739 18,232 -2,604 0.00% 31,710
2013-03-20 2013-03-18 1.543 20,836 -86,819 0.00% 32,159
2013-03-12 2013-03-08 1.785 107,655 +27,782 0.01% 192,200
2013-02-19 2013-02-15 1.970 79,873 +34,727 0.01% 157,320
2013-02-07 2013-02-05 1.820 45,146 +17,364 0.00% 82,161
2013-01-17 2013-01-15 2.096 27,782 -1,736 0.00% 58,240
2013-01-15 2013-01-11 2.004 29,518 +26,045 0.00% 59,159
2012-12-28 2012-12-24 1.739 3,473 -8,682 0.00% 6,040
2012-10-15 2012-10-11 1.336 12,155 -8,681 0.00% 16,241
2012-09-19 2012-09-17 1.244 20,836 +8,681 0.00% 25,919
2012-09-11 2012-09-07 1.359 12,155 -17,363 0.00% 16,521
2012-07-06 2012-07-04 1.336 29,518 +17,363 0.00% 39,440
2012-06-22 2012-06-20 1.405 12,155 -8,681 0.00% 17,081
2012-06-21 2012-06-19 1.359 20,836 +8,681 0.00% 28,319
2012-03-16 2012-03-14 1.613 12,155 +8,682 0.00% 19,601
2012-03-06 2012-03-02 1.854 3,473 -8,682 0.00% 6,440
2012-02-15 2012-02-13 1.751 12,155 +8,682 0.00% 21,281
2012-02-10 2012-02-08 1.566 3,473 -32,991 0.00% 5,440
2012-02-07 2012-02-03 1.440 36,464 -52,091 0.00% 52,500
2012-02-06 2012-02-02 1.382 88,555 -17,364 0.01% 122,400
2012-02-03 2012-02-01 1.325 105,919 +17,364 0.01% 140,300
2012-02-02 2012-01-31 1.336 88,555 +17,364 0.01% 118,320
2012-02-01 2012-01-30 1.359 71,191 +8,682 0.01% 96,760
2012-01-31 2012-01-27 1.336 62,509 +26,045 0.00% 83,519
2011-12-05 2011-12-01 1.394 36,464 +26,046 0.00% 50,820
2011-11-21 2011-11-17 1.382 10,418 -26,046 0.00% 14,400
2011-11-11 2011-11-09 1.566 36,464 +26,046 0.00% 57,120
2011-11-10 2011-11-08 1.555 10,418 +6,945 0.00% 16,200
2011-11-08 2011-11-04 1.751 3,473 -6,077 0.00% 6,080
2011-11-07 2011-11-03 1.751 9,550 +6,077 0.00% 16,720
2011-05-20 2011-05-18 4.135 3,473 +2,605 0.00% 14,361
2011-04-11 2011-04-07 4.746 868 -6,946 0.00% 4,119
2011-04-01 2011-03-30 4.803 7,814 +6,946 0.00% 37,532
2011-01-25 2011-01-21 5.702 868 -5,209 0.00% 4,949
2010-12-13 2010-12-09 5.840 6,077 -6,946 0.00% 35,488
2010-10-12 2010-10-08 4.492 13,023 -8,682 0.00% 58,501
2010-10-08 2010-10-06 4.607 21,705 +8,682 0.00% 100,002
2010-10-05 2010-09-30 4.665 13,023 -5,209 0.00% 60,751
2010-09-15 2010-09-13 4.469 18,232 -5,209 0.00% 81,480
2010-09-14 2010-09-10 4.435 23,441 -6,946 0.00% 103,950
2010-08-24 2010-08-20 4.423 30,387 -26,045 0.00% 134,402
2010-08-23 2010-08-19 4.469 56,432 +26,045 0.00% 252,199
2010-08-19 2010-08-17 4.204 30,387 -1,736 0.00% 127,752
2010-08-02 2010-07-29 4.492 32,123 -8,682 0.00% 144,300
2010-07-30 2010-07-28 4.469 40,805 -868 0.00% 182,361
2010-07-29 2010-07-27 4.066 41,673 +868 0.00% 169,440
2010-07-20 2010-07-16 3.962 40,805 +6,946 0.00% 161,681
2010-07-19 2010-07-15 4.020 33,859 0.00% 136,109

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