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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 -47,451
2025-05-08 2025-05-06 0.385 47,451 -28,471 0.01% 18,250
2025-04-14 2025-04-10 0.358 75,922 -37,960 0.01% 27,200
2024-12-05 2024-12-03 0.373 113,882 +1,320 0.01% 42,493
2024-09-12 2024-09-10 0.403 112,562 +8,244 0.01% 45,319
2024-06-19 2024-06-17 0.500 104,318 -86,932 0.01% 52,200
2024-03-27 2024-03-25 0.466 191,250 +86,932 0.02% 89,100
2023-12-06 2023-12-04 0.402 104,318 +1,209 0.01% 41,886
2023-10-13 2023-10-11 0.425 103,109 -1,718 0.01% 43,800
2023-09-13 2023-09-11 0.722 104,827 +103,109 0.01% 75,679
2023-09-12 2023-09-07 0.758 1,718 +347 0.00% 1,303
2022-12-08 2022-12-06 0.589 1,371 +13 0.00% 808
2022-09-07 2022-09-05 0.584 1,358 +56 0.00% 793
2021-12-09 2021-12-07 0.674 1,302 +12 0.00% 878
2021-09-13 2021-09-09 0.698 1,290 +29 0.00% 900
2020-09-15 2020-09-11 0.447 1,261 +9 0.00% 564
2019-06-24 2019-06-20 0.559 1,252 -12,524 0.00% 700
2018-03-08 2018-03-06 0.703 13,776 -25,048 0.00% 9,680
2018-02-05 2018-02-01 0.790 38,824 +25,048 0.01% 30,690
2017-07-19 2017-07-17 0.846 13,776 +12,524 0.00% 11,660
2015-11-13 2015-11-11 1.325 1,252 -22,543 0.00% 1,659
2015-11-11 2015-11-09 1.405 23,795 -45,087 0.00% 33,439
2015-11-02 2015-10-29 1.054 68,882 -20,038 0.01% 72,600
2015-10-30 2015-10-28 1.022 88,920 +1,253 0.02% 90,880
2015-09-07 2015-09-02 0.878 87,667 +25,047 0.02% 77,000
2015-08-31 2015-08-27 0.958 62,620 +62,620 0.02% 60,000
2015-07-24 2015-07-22 1.143 0 -1,225
2015-07-22 2015-07-20 1.192 1,225 +1,225 0.00% 1,460
2015-05-27 2015-05-22 1.568 0 -30,622
2015-04-17 2015-04-15 1.486 30,622 -30,621 0.01% 45,500
2015-02-09 2015-02-05 1.323 61,243 +61,243 0.02% 81,000
2014-06-18 2014-06-16 1.747 0 -97,989
2014-06-17 2014-06-13 1.208 97,989 -37,971 0.02% 118,400
2014-04-10 2014-04-08 1.078 135,960 +24,497 0.03% 146,520
2014-04-07 2014-04-03 1.061 111,463 +6,124 0.03% 118,300
2014-04-02 2014-03-31 1.078 105,339 +3,675 0.03% 113,520
2014-01-03 2013-12-31 1.159 101,664 +48,995 0.03% 117,860
2013-12-30 2013-12-24 1.159 52,669 +28,172 0.01% 61,060
2013-12-27 2013-12-20 1.176 24,497 +24,497 0.01% 28,800
2013-11-21 2013-11-19 1.306 0 -24,497
2013-10-29 2013-10-25 1.159 24,497 +24,497 0.01% 28,400
2013-06-20 2013-06-18 1.012 0 -40,421
2013-05-31 2013-05-29 1.638 40,421 +4,956 0.02% 66,197
2012-12-20 2012-12-18 2.048 35,465 +16 0.02% 72,633
2012-09-19 2012-09-17 2.662 35,449 -60,156 0.02% 94,380
2012-09-11 2012-09-07 1.620 95,605 -5,371 0.04% 154,860
2012-08-29 2012-08-27 1.652 100,976 +832 0.04% 166,814
2012-02-10 2012-02-08 2.140 100,144 -7,458 0.04% 214,319
2012-02-08 2012-02-06 2.103 107,602 +7,458 0.05% 226,240
2012-01-10 2012-01-06 2.084 100,144 +10,653 0.04% 208,679
2011-12-19 2011-12-15 2.199 89,491 +115 0.04% 196,813
2011-12-13 2011-12-09 2.256 89,376 -5,320 0.04% 201,600
2011-11-14 2011-11-10 2.444 94,696 -5,320 0.04% 231,400
2011-11-08 2011-11-04 2.613 100,016 +5,320 0.04% 261,320
2011-10-14 2011-10-12 1.974 94,696 -26,600 0.04% 186,900
2011-09-30 2011-09-27 1.895 121,296 +961 0.05% 229,820
2011-09-27 2011-09-23 1.914 120,335 +26,389 0.05% 230,280
2011-08-24 2011-08-22 2.861 93,946 -10,556 0.04% 268,780
2011-08-10 2011-08-08 3.013 104,502 +7,389 0.05% 314,821
2011-07-27 2011-07-25 3.524 97,113 -7,389 0.04% 342,241
2011-07-13 2011-07-11 3.164 104,502 +7,389 0.05% 330,661
2011-06-30 2011-06-28 3.354 97,113 +7,389 0.04% 325,681
2011-06-29 2011-06-27 3.297 89,724 -5,277 0.04% 295,801
2011-06-17 2011-06-15 3.448 95,001 +5,277 0.04% 327,598
2011-06-03 2011-06-01 4.453 89,724 -13,722 0.04% 399,502
2011-06-02 2011-05-31 4.244 103,446 +8,445 0.05% 439,040
2011-05-31 2011-05-27 4.225 95,001 -5,278 0.04% 401,398
2011-05-03 2011-04-28 3.979 100,279 -7,389 0.04% 398,999
2011-04-27 2011-04-21 4.225 107,668 +7,389 0.05% 454,919
2011-04-19 2011-04-15 4.339 100,279 -5,278 0.04% 435,099
2011-04-18 2011-04-14 4.263 105,557 -15,834 0.05% 449,999
2011-04-15 2011-04-13 4.187 121,391 -5,278 0.05% 508,301
2011-04-08 2011-04-06 4.225 126,669 +21,112 0.06% 535,202
2011-04-07 2011-04-04 4.206 105,557 -48,556 0.05% 443,999
2011-03-25 2011-03-23 3.354 154,113 +5,277 0.07% 516,838
2011-03-24 2011-03-22 3.410 148,836 -10,555 0.06% 507,601
2011-03-22 2011-03-18 3.164 159,391 +10,555 0.07% 504,339
2011-03-09 2011-03-07 3.543 148,836 -5,277 0.06% 527,341
2011-03-03 2011-03-01 3.373 154,113 +5,277 0.07% 519,758
2011-02-25 2011-02-23 3.429 148,836 +6,334 0.06% 510,421
2011-02-15 2011-02-11 3.619 142,502 +6,333 0.06% 515,699
2011-02-14 2011-02-10 3.638 136,169 +6,334 0.06% 495,361
2011-02-11 2011-02-09 3.789 129,835 +5,278 0.06% 491,999
2011-02-08 2011-02-02 4.074 124,557 -10,556 0.05% 507,398
2011-01-28 2011-01-26 3.941 135,113 +5,278 0.06% 532,479
2011-01-25 2011-01-21 4.112 129,835 +5,278 0.06% 533,819
2011-01-13 2011-01-11 4.490 124,557 +5,277 0.05% 559,318
2011-01-12 2011-01-10 4.453 119,280 -5,277 0.05% 531,102
2011-01-11 2011-01-07 4.396 124,557 -5,278 0.05% 547,518
2011-01-07 2011-01-05 4.604 129,835 -5,278 0.06% 597,779
2011-01-04 2010-12-31 4.699 135,113 -21,112 0.06% 634,879
2010-12-22 2010-12-20 4.055 156,225 +5,278 0.07% 633,442
2010-12-17 2010-12-15 4.206 150,947 +10,556 0.07% 634,921
2010-12-16 2010-12-14 4.358 140,391 +52,779 0.06% 611,800
2010-12-13 2010-12-09 4.794 87,612 +21,111 0.04% 419,978
2010-12-10 2010-12-08 4.983 66,501 +13,722 0.03% 331,380
2010-12-09 2010-12-07 4.926 52,779 -5,277 0.02% 260,002
2010-12-08 2010-12-06 4.794 58,056 +5,277 0.03% 278,298
2010-12-06 2010-12-02 5.120 52,779 -5,233 0.02% 270,210
2010-12-03 2010-12-01 5.082 58,012 +5,274 0.03% 294,801
2010-12-02 2010-11-30 5.044 52,738 +10,548 0.02% 266,000
2010-11-30 2010-11-26 5.252 42,190 +5,273 0.02% 221,598
2010-11-29 2010-11-25 5.347 36,917 -10,547 0.02% 197,402
2010-11-26 2010-11-24 5.309 47,464 +21,095 0.02% 251,999
2010-11-24 2010-11-22 5.518 26,369 -10,548 0.01% 145,500
2010-11-23 2010-11-19 5.328 36,917 +10,548 0.02% 196,702
2010-11-22 2010-11-18 6.182 26,369 -15,821 0.01% 163,000
2010-11-18 2010-11-16 5.992 42,190 +10,547 0.02% 252,798
2010-11-12 2010-11-10 6.182 31,643 +21,095 0.01% 195,601
2010-11-11 2010-11-09 6.011 10,548 +5,274 0.00% 63,402
2010-11-10 2010-11-08 5.214 5,274 -6,328 0.00% 27,501
2010-10-28 2010-10-26 4.873 11,602 +6,328 0.01% 56,538
2010-10-13 2010-10-11 3.963 5,274 +5,274 0.00% 20,901
2010-10-12 2010-10-08 4.096 0 -10,548
2010-10-08 2010-10-06 3.830 10,548 -47,464 0.00% 40,402
2010-10-06 2010-10-04 3.811 58,012 -5,274 0.03% 221,101
2010-10-05 2010-09-30 3.963 63,286 +51,684 0.03% 250,802
2010-09-29 2010-09-27 3.394 11,602 -5,274 0.01% 39,379
2010-09-28 2010-09-24 3.261 16,876 +5,274 0.01% 55,039
2010-09-27 2010-09-22 3.299 11,602 -15,822 0.01% 38,279
2010-09-24 2010-09-21 3.318 27,424 +15,822 0.01% 91,001
2010-09-22 2010-09-20 3.489 11,602 +6,328 0.01% 40,479
2010-09-21 2010-09-17 3.432 5,274 -31,643 0.00% 18,101
2010-09-17 2010-09-15 3.265 36,917 +5,274 0.02% 120,547
2010-09-16 2010-09-14 3.380 31,643 +26,406 0.01% 106,951
2010-09-14 2010-09-10 3.495 5,237 -12,568 0.00% 18,301
2010-09-13 2010-09-09 3.552 17,805 -5,237 0.01% 63,240
2010-09-10 2010-09-08 3.418 23,042 +15,710 0.01% 78,760
2010-09-09 2010-09-07 3.093 7,332 +5,237 0.00% 22,682
2010-09-08 2010-09-06 2.960 2,095 +2,095 0.00% 6,201
2010-07-27 2010-07-23 1.910 0 -15,710
2010-07-26 2010-07-22 1.967 15,710 +15,710 0.01% 30,899
2009-03-31 2009-03-27 0.747 0 -10,312
2008-12-29 2008-12-22 0.793 10,312 +101 0.00% 8,180
2008-08-25 2008-08-20 1.384 10,211 +241 0.00% 14,133
2008-03-10 2008-03-06 1.605 9,970 -4,986 0.00% 15,999
2007-12-27 2007-12-20 2.190 14,956 +164 0.01% 32,758
2007-09-12 2007-09-10 2.920 14,792 +14,792 0.01% 43,199
2007-07-05 2007-07-03 2.179 0 -9,727
2007-07-03 2007-06-28 2.036 9,727 +9,727 0.00% 19,800
2007-06-26 2007-06-22 1.665 0

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