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 0.143 104,005 +0 0.00% 14,873
2025-10-13 2025-10-09 0.143 104,005 +0 0.00% 14,873
2025-10-10 2025-10-08 0.143 104,005 +0 0.00% 14,873
2025-10-09 2025-10-06 0.143 104,005 +0 0.00% 14,873
2025-10-08 2025-10-03 0.143 104,005 +0 0.00% 14,873
2025-10-06 2025-10-02 0.143 104,005 +0 0.00% 14,873
2025-10-03 2025-09-30 0.143 104,005 +0 0.00% 14,873
2025-10-02 2025-09-29 0.143 104,005 +0 0.00% 14,873
2025-09-30 2025-09-26 0.143 104,005 +0 0.00% 14,873
2025-09-29 2025-09-25 0.143 104,005 +0 0.00% 14,873
2025-09-26 2025-09-24 0.143 104,005 +0 0.00% 14,873
2025-09-25 2025-09-23 0.143 104,005 +0 0.00% 14,873
2025-09-24 2025-09-22 0.143 104,005 +0 0.00% 14,873
2025-09-23 2025-09-19 0.143 104,005 +0 0.00% 14,873
2025-09-22 2025-09-18 0.143 104,005 +0 0.00% 14,873
2025-09-19 2025-09-17 0.143 104,005 +0 0.00% 14,873
2025-09-18 2025-09-16 0.143 104,005 +0 0.00% 14,873
2025-09-17 2025-09-15 0.143 104,005 +0 0.00% 14,873
2025-09-16 2025-09-12 0.143 104,005 +0 0.00% 14,873
2025-09-15 2025-09-11 0.143 104,005 +0 0.00% 14,873
2025-09-12 2025-09-10 0.143 104,005 +0 0.00% 14,873
2025-09-11 2025-09-09 0.143 104,005 +0 0.00% 14,873
2025-09-10 2025-09-08 0.143 104,005 +0 0.00% 14,873
2025-09-09 2025-09-05 0.143 104,005 +0 0.00% 14,873
2025-09-08 2025-09-04 0.143 104,005 +0 0.00% 14,873
2025-09-05 2025-09-03 0.143 104,005 +0 0.00% 14,873
2025-09-04 2025-09-02 0.143 104,005 +0 0.00% 14,873
2025-09-03 2025-09-01 0.143 104,005 +0 0.00% 14,873
2025-09-02 2025-08-29 0.143 104,005 +0 0.00% 14,873
2025-09-01 2025-08-28 0.143 104,005 +0 0.00% 14,873
2025-08-29 2025-08-27 0.143 104,005 +0 0.00% 14,873
2025-08-28 2025-08-26 0.143 104,005 +0 0.00% 14,873
2025-08-27 2025-08-25 0.143 104,005 +0 0.00% 14,873
2025-08-26 2025-08-22 0.143 104,005 +0 0.00% 14,873
2025-08-25 2025-08-21 0.143 104,005 +0 0.00% 14,873
2025-08-22 2025-08-20 0.143 104,005 +0 0.00% 14,873
2025-08-21 2025-08-19 0.143 104,005 +0 0.00% 14,873
2025-08-20 2025-08-18 0.143 104,005 +0 0.00% 14,873
2025-08-19 2025-08-15 0.143 104,005 +0 0.00% 14,873
2025-08-18 2025-08-14 0.143 104,005 +0 0.00% 14,873
2025-08-15 2025-08-13 0.143 104,005 +0 0.00% 14,873
2025-08-14 2025-08-12 0.143 104,005 +0 0.00% 14,873
2025-08-13 2025-08-11 0.143 104,005 +0 0.00% 14,873
2025-08-12 2025-08-08 0.143 104,005 +0 0.00% 14,873
2025-08-11 2025-08-07 0.143 104,005 +0 0.00% 14,873
2025-08-08 2025-08-06 0.143 104,005 +0 0.00% 14,873
2025-08-07 2025-08-05 0.143 104,005 +0 0.00% 14,873
2025-08-06 2025-08-04 0.143 104,005 +0 0.00% 14,873
2025-08-05 2025-08-01 0.143 104,005 +0 0.00% 14,873
2025-08-04 2025-07-31 0.143 104,005 +0 0.00% 14,873
2025-08-01 2025-07-30 0.143 104,005 +0 0.00% 14,873
2025-07-31 2025-07-29 0.143 104,005 +0 0.00% 14,873
2025-07-30 2025-07-28 0.143 104,005 +0 0.00% 14,873
2025-07-29 2025-07-25 0.143 104,005 +0 0.00% 14,873
2025-07-28 2025-07-24 0.143 104,005 +0 0.00% 14,873
2025-07-25 2025-07-23 0.143 104,005 +0 0.00% 14,873
2025-07-24 2025-07-22 0.143 104,005 +0 0.00% 14,873
2025-07-23 2025-07-21 0.143 104,005 +0 0.00% 14,873
2025-07-22 2025-07-18 0.143 104,005 +0 0.00% 14,873
2025-07-21 2025-07-17 0.143 104,005 +0 0.00% 14,873
2025-07-18 2025-07-16 0.143 104,005 +0 0.00% 14,873
2025-07-17 2025-07-15 0.143 104,005 +0 0.00% 14,873
2025-07-16 2025-07-14 0.143 104,005 +0 0.00% 14,873
2025-07-15 2025-07-11 0.143 104,005 +0 0.00% 14,873
2025-07-14 2025-07-10 0.143 104,005 +0 0.00% 14,873
2025-07-11 2025-07-09 0.143 104,005 +0 0.00% 14,873
2025-07-10 2025-07-08 0.143 104,005 +0 0.00% 14,873
2025-07-09 2025-07-07 0.143 104,005 +0 0.00% 14,873
2025-07-08 2025-07-04 0.143 104,005 +0 0.00% 14,873
2025-07-07 2025-07-03 0.143 104,005 +0 0.00% 14,873
2025-07-04 2025-07-02 0.143 104,005 +0 0.00% 14,873
2025-07-03 2025-06-30 0.143 104,005 +0 0.00% 14,873
2025-07-02 2025-06-27 0.146 104,005 +0 0.00% 15,185
2025-06-30 2025-06-26 0.149 104,005 +0 0.00% 15,497
2025-06-27 2025-06-25 0.148 104,005 +0 0.00% 15,393
2025-06-26 2025-06-24 0.149 104,005 +0 0.00% 15,497
2025-06-25 2025-06-23 0.149 104,005 +0 0.00% 15,497
2025-06-24 2025-06-20 0.149 104,005 +0 0.00% 15,497
2025-06-23 2025-06-19 0.149 104,005 +0 0.00% 15,497
2025-06-20 2025-06-18 0.149 104,005 +0 0.00% 15,497
2025-06-19 2025-06-17 0.149 104,005 +0 0.00% 15,497
2025-06-18 2025-06-16 0.149 104,005 +0 0.00% 15,497
2025-06-17 2025-06-13 0.149 104,005 +0 0.00% 15,497
2025-06-16 2025-06-12 0.148 104,005 +0 0.00% 15,393
2025-06-13 2025-06-11 0.149 104,005 +0 0.00% 15,497
2025-06-12 2025-06-10 0.149 104,005 +0 0.00% 15,497
2025-06-11 2025-06-09 0.148 104,005 +0 0.00% 15,393
2025-06-10 2025-06-06 0.148 104,005 +0 0.00% 15,393
2025-06-09 2025-06-05 0.148 104,005 +0 0.00% 15,393
2025-06-06 2025-06-04 0.148 104,005 +0 0.00% 15,393
2025-06-05 2025-06-03 0.148 104,005 +0 0.00% 15,393
2025-06-04 2025-06-02 0.147 104,005 +0 0.00% 15,289
2025-06-03 2025-05-30 0.145 104,005 +0 0.00% 15,081
2025-06-02 2025-05-29 0.144 104,005 +0 0.00% 14,977
2025-05-30 2025-05-28 0.120 104,005 +0 0.00% 12,481
2025-05-29 2025-05-27 0.119 104,005 +0 0.00% 12,377
2025-05-28 2025-05-26 0.120 104,005 +0 0.00% 12,481
2025-05-27 2025-05-23 0.119 104,005 +0 0.00% 12,377
2025-05-26 2025-05-22 0.120 104,005 +0 0.00% 12,481
2025-05-23 2025-05-21 0.120 104,005 +0 0.00% 12,481
2025-05-22 2025-05-20 0.120 104,005 +0 0.00% 12,481
2025-05-21 2025-05-19 0.119 104,005 +0 0.00% 12,377
2025-05-20 2025-05-16 0.119 104,005 +0 0.00% 12,377
2025-05-19 2025-05-15 0.118 104,005 +0 0.00% 12,273
2025-05-16 2025-05-14 0.120 104,005 +0 0.00% 12,481
2025-05-15 2025-05-13 0.121 104,005 +0 0.00% 12,585
2025-05-14 2025-05-12 0.120 104,005 +0 0.00% 12,481
2025-05-13 2025-05-09 0.118 104,005 +0 0.00% 12,273
2025-05-12 2025-05-08 0.118 104,005 +0 0.00% 12,273
2025-05-09 2025-05-07 0.121 104,005 -70,000 0.00% 12,585
2025-02-04 2025-01-28 0.114 174,005 -40,000 0.01% 19,837
2025-02-03 2025-01-24 0.110 214,005 +80,000 0.01% 23,541
2025-01-22 2025-01-20 0.108 134,005 -120,000 0.00% 14,473
2025-01-14 2025-01-10 0.073 254,005 +120,000 0.01% 18,542
2024-12-30 2024-12-24 0.078 134,005 +128,000 0.00% 10,452
2024-12-04 2024-12-02 0.143 6,005 -147,500 0.00% 859
2024-12-02 2024-11-28 0.134 153,505 +147,500 0.00% 20,570
2024-10-09 2024-10-07 0.208 6,005 -160,000 0.00% 1,249
2024-10-02 2024-09-27 0.116 166,005 +160,000 0.00% 19,257
2022-12-21 2022-12-19 0.610 6,005 -500 0.00% 3,663
2022-01-04 2021-12-31 0.870 6,505 -2,500 0.00% 5,659
2021-08-27 2021-08-25 1.230 9,005 -20,000 0.00% 11,076
2021-07-21 2021-07-19 1.180 29,005 +10,000 0.00% 34,226
2021-07-20 2021-07-16 1.280 19,005 +10,000 0.00% 24,326
2021-07-19 2021-07-15 1.300 9,005 -30,000 0.00% 11,706
2021-07-16 2021-07-14 1.150 39,005 +10,000 0.00% 44,856
2021-07-14 2021-07-12 1.010 29,005 -50,000 0.00% 29,295
2021-06-17 2021-06-15 0.830 79,005 +20,000 0.00% 65,574
2021-06-11 2021-06-09 0.860 59,005 -20,000 0.00% 50,744
2021-06-09 2021-06-07 0.760 79,005 +20,000 0.00% 60,044
2021-04-07 2021-03-31 0.700 59,005 -30,000 0.00% 41,304
2021-03-11 2021-03-09 0.800 89,005 -50,000 0.00% 71,204
2021-02-24 2021-02-22 0.910 139,005 +10,000 0.01% 126,495
2021-02-19 2021-02-17 0.880 129,005 +30,000 0.00% 113,524
2021-01-22 2021-01-20 0.820 99,005 +20,000 0.00% 81,184
2021-01-05 2020-12-31 0.860 79,005 -30,000 0.00% 67,944
2020-12-30 2020-12-28 0.760 109,005 +30,000 0.00% 82,844
2020-12-22 2020-12-18 0.820 79,005 +20,000 0.00% 64,784
2020-12-11 2020-12-09 0.890 59,005 -10,000 0.00% 52,514
2020-10-21 2020-10-19 1.080 69,005 -30,000 0.00% 74,525
2020-10-14 2020-10-09 0.880 99,005 +20,000 0.00% 87,124
2020-10-12 2020-10-08 0.960 79,005 -20,000 0.00% 75,845
2020-09-11 2020-09-09 0.840 99,005 +40,000 0.00% 83,164
2020-09-02 2020-08-31 0.970 59,005 +10,000 0.00% 57,235
2020-08-13 2020-08-11 1.100 49,005 -20,000 0.00% 53,906
2020-08-12 2020-08-10 1.080 69,005 -10,000 0.00% 74,525
2020-08-04 2020-07-31 1.120 79,005 +10,000 0.00% 88,486
2020-07-27 2020-07-23 0.790 69,005 -30,000 0.00% 54,514
2020-07-23 2020-07-21 0.920 99,005 +40,000 0.00% 91,085
2020-07-22 2020-07-20 1.030 59,005 +30,000 0.00% 60,775
2020-07-16 2020-07-14 1.390 29,005 +20,000 0.00% 40,317
2020-07-15 2020-07-13 1.420 9,005 -20,000 0.00% 12,787
2020-07-08 2020-07-06 1.430 29,005 -20,000 0.00% 41,477
2020-07-07 2020-07-03 1.320 49,005 -20,000 0.00% 64,687
2020-06-15 2020-06-11 1.260 69,005 +20,000 0.00% 86,946
2020-06-11 2020-06-09 1.310 49,005 -20,000 0.00% 64,197
2020-06-05 2020-06-03 1.000 69,005 +20,000 0.00% 69,005
2020-05-13 2020-05-11 1.230 49,005 +40,000 0.00% 60,276
2020-01-23 2020-01-21 2.410 9,005 -20,000 0.00% 21,702
2020-01-21 2020-01-17 2.630 29,005 +2,500 0.00% 76,283
2019-12-06 2019-12-04 2.500 26,505 +20,000 0.00% 66,262
2019-09-23 2019-09-19 2.775 6,505 +245 0.00% 18,049
2019-08-02 2019-07-31 3.076 6,260 -2,886 0.00% 19,256
2019-06-06 2019-06-04 3.281 9,146 +425 0.00% 30,005
2019-05-28 2019-05-24 3.444 8,721 +2,753 0.00% 30,036
2019-04-12 2019-04-10 5.221 5,968 -9,175 0.00% 31,157
2019-03-13 2019-03-11 5.035 15,143 +9,175 0.00% 76,251
2018-09-17 2018-09-13 4.840 5,968 +135 0.00% 28,885
2018-07-06 2018-07-04 5.308 5,833 -2,690 0.00% 30,964
2018-06-20 2018-06-15 6.825 8,523 -10,761 0.00% 58,170
2018-06-13 2018-06-11 7.539 19,284 -896 0.00% 145,377
2018-06-01 2018-05-30 7.193 20,180 -8,967 0.00% 145,155
2018-05-23 2018-05-18 7.698 29,147 +603 0.00% 224,378
2018-05-18 2018-05-16 7.379 28,544 +10,538 0.00% 210,635
2018-04-13 2018-04-11 7.459 18,006 +12,294 0.00% 134,307
2018-01-05 2018-01-03 9.475 5,712 -3,513 0.00% 54,119
2017-12-20 2017-12-18 8.564 9,225 +3,513 0.00% 79,000
2017-12-18 2017-12-14 9.110 5,712 -3,513 0.00% 52,038
2017-12-11 2017-12-07 8.769 9,225 -3,512 0.00% 80,890
2017-12-07 2017-12-05 9.019 12,737 +7,025 0.00% 114,877
2017-11-27 2017-11-23 9.862 5,712 +2,634 0.00% 56,331
2017-11-21 2017-11-17 10.306 3,078 +2,635 0.00% 31,722
2017-11-13 2017-11-09 10.921 443 -879 0.00% 4,838
2017-11-10 2017-11-08 10.340 1,322 -6,147 0.00% 13,670
2017-10-19 2017-10-17 9.497 7,469 +2,635 0.00% 70,936
2017-10-03 2017-09-28 9.110 4,834 -3,513 0.00% 44,039
2017-09-29 2017-09-27 9.520 8,347 -1,756 0.00% 79,465
2017-09-25 2017-09-21 10.591 10,103 +878 0.00% 106,997
2017-09-22 2017-09-20 10.705 9,225 +8,782 0.00% 98,749
2017-09-15 2017-09-13 9.737 443 -4,391 0.00% 4,313
2017-08-24 2017-08-21 8.837 4,834 -1,756 0.00% 42,718
2017-08-11 2017-08-09 8.985 6,590 +6,147 0.00% 59,211
2017-08-09 2017-08-07 9.292 443 -6,147 0.00% 4,117
2017-07-28 2017-07-26 8.575 6,590 +4,390 0.00% 56,509
2017-07-27 2017-07-25 8.769 2,200 +1,757 0.00% 19,291
2017-07-26 2017-07-24 9.076 443 -4,391 0.00% 4,021
2017-07-20 2017-07-18 8.882 4,834 +4,391 0.00% 42,938
2017-07-17 2017-07-13 8.507 443 -4,391 0.00% 3,768
2017-07-10 2017-07-06 7.960 4,834 +4,391 0.00% 38,479
2017-05-22 2017-05-18 5.303 443 +9 0.00% 2,349
2017-05-09 2017-05-05 4.722 434 -12,898 0.00% 2,049
2017-05-08 2017-05-04 4.873 13,332 +12,898 0.00% 64,967
2017-05-04 2017-04-28 4.978 434 -8,599 0.00% 2,160
2017-04-27 2017-04-25 5.292 9,033 -17,196 0.00% 47,800
2017-04-25 2017-04-21 5.164 26,229 +8,598 0.00% 135,440
2017-04-19 2017-04-13 5.501 17,631 -34,393 0.00% 96,989
2017-04-11 2017-04-07 5.420 52,024 -17,197 0.00% 281,951
2017-03-30 2017-03-28 5.571 69,221 +17,197 0.00% 385,618
2017-03-28 2017-03-24 5.734 52,024 +25,795 0.00% 298,287
2017-03-27 2017-03-23 5.501 26,229 -8,599 0.00% 144,287
2017-03-21 2017-03-17 5.047 34,828 +17,197 0.00% 175,793
2017-03-17 2017-03-15 5.385 17,631 -8,598 0.00% 94,938
2017-03-16 2017-03-14 5.268 26,229 +17,196 0.00% 138,186
2017-03-10 2017-03-08 4.617 9,033 +8,599 0.00% 41,707
2016-05-26 2016-05-24 3.352 434 +15 0.00% 1,455
2015-12-17 2015-12-15 3.966 419 -23,225 0.00% 1,662
2015-12-11 2015-12-09 4.413 23,644 +23,225 0.00% 104,330
2015-11-18 2015-11-16 3.991 419 -12,027 0.00% 1,672
2015-10-09 2015-10-07 4.268 12,446 +12,027 0.00% 53,118
2015-05-28 2015-05-26 6.757 419 +8 0.00% 2,831
2014-06-25 2014-06-23 5.356 411 -8,140 0.00% 2,201
2014-05-30 2014-05-28 4.959 8,551 +204 0.00% 42,403
2012-12-06 2012-12-04 6.079 8,347 -9,534 0.00% 50,742
2012-08-30 2012-08-28 5.387 17,881 +9,534 0.00% 96,321
2012-08-23 2012-08-21 5.211 8,347 -794 0.00% 43,493
2012-07-06 2012-07-04 5.500 9,141 -1,589 0.00% 50,276
2012-06-28 2012-06-26 5.072 10,730 +1,589 0.00% 54,424
2012-05-17 2012-05-15 7.929 9,141 +794 0.00% 72,481
2012-03-06 2012-03-02 11.378 8,347 +7,946 0.00% 94,970
2012-03-02 2012-02-29 12.007 401 -3,973 0.00% 4,815
2012-02-29 2012-02-27 11.315 4,374 +3,973 0.00% 49,491
2012-02-13 2012-02-09 11.302 401 -3,178 0.00% 4,532
2012-02-08 2012-02-06 10.534 3,579 -7,946 0.00% 37,703
2012-01-30 2012-01-26 10.472 11,525 -1,589 0.00% 120,685
2011-11-30 2011-11-28 10.295 13,114 +7,946 0.00% 135,013
2011-11-23 2011-11-21 10.421 5,168 +4,767 0.00% 53,857
2011-08-04 2011-08-02 13.341 401 -795 0.00% 5,350
2011-08-02 2011-07-29 12.964 1,196 +4 0.00% 15,504
2011-08-01 2011-07-28 14.147 1,192 +795 0.00% 16,863
2011-05-19 2011-05-17 11.252 397 -398 0.00% 4,467
2011-04-01 2011-03-30 9.893 795 -794 0.00% 7,865
2011-01-04 2010-12-31 9.226 1,589 -7,945 0.00% 14,659
2010-12-21 2010-12-17 8.923 9,534 +397 0.00% 85,076
2010-12-15 2010-12-13 9.666 9,137 +1,589 0.00% 88,319
2010-12-14 2010-12-10 9.301 7,548 0.00% 70,204

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