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 2.640 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.750 0 +0
2025-10-06 2025-10-02 2.753 0 +0
2025-10-03 2025-09-30 2.764 0 +0
2025-10-02 2025-09-29 2.733 0 +0
2025-09-30 2025-09-26 2.713 0 +0
2025-09-29 2025-09-25 2.652 0 +0
2025-09-26 2025-09-24 2.602 0 +0
2025-09-25 2025-09-23 2.521 0 +0
2025-09-24 2025-09-22 2.541 0 +0
2025-09-23 2025-09-19 2.591 0 +0
2025-09-22 2025-09-18 2.683 0 +0
2025-09-19 2025-09-17 2.561 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.632 0 +0
2025-09-15 2025-09-11 2.683 0 +0
2025-09-12 2025-09-10 2.672 0 +0
2025-09-11 2025-09-09 2.652 0 +0
2025-09-10 2025-09-08 2.632 0 +0
2025-09-09 2025-09-05 2.561 0 +0
2025-09-08 2025-09-04 2.440 0 +0
2025-09-05 2025-09-03 2.429 0 +0
2025-09-04 2025-09-02 2.399 0 +0
2025-09-03 2025-09-01 2.399 0 +0
2025-09-02 2025-08-29 2.419 0 +0
2025-09-01 2025-08-28 2.399 0 +0
2025-08-29 2025-08-27 2.348 0 +0
2025-08-28 2025-08-26 2.399 0 +0
2025-08-27 2025-08-25 2.389 0 +0
2025-08-26 2025-08-22 2.369 0 +0
2025-08-25 2025-08-21 2.389 0 +0
2025-08-22 2025-08-20 2.409 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.429 0 +0
2025-08-19 2025-08-15 2.389 0 +0
2025-08-18 2025-08-14 2.389 0 +0
2025-08-15 2025-08-13 2.369 0 +0
2025-08-14 2025-08-12 2.359 0 +0
2025-08-13 2025-08-11 2.348 0 +0
2025-08-12 2025-08-08 2.348 0 +0
2025-08-11 2025-08-07 2.328 0 +0
2025-08-08 2025-08-06 2.308 0 +0
2025-08-07 2025-08-05 2.318 0 +0
2025-08-06 2025-08-04 2.298 0 +0
2025-08-05 2025-08-01 2.288 0 +0
2025-08-04 2025-07-31 2.328 0 +0
2025-08-01 2025-07-30 2.379 0 +0
2025-07-31 2025-07-29 2.369 0 +0
2025-07-30 2025-07-28 2.359 0 +0
2025-07-29 2025-07-25 2.389 0 +0
2025-07-28 2025-07-24 2.450 0 +0
2025-07-25 2025-07-23 2.429 0 +0
2025-07-24 2025-07-22 2.460 0 +0
2025-07-23 2025-07-21 2.429 0 +0
2025-07-22 2025-07-18 2.359 0 +0
2025-07-21 2025-07-17 2.379 0 +0
2025-07-18 2025-07-16 2.359 0 +0
2025-07-17 2025-07-15 2.389 0 +0
2025-07-16 2025-07-14 2.409 0 +0
2025-07-15 2025-07-11 2.450 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.450 0 +0
2025-07-10 2025-07-08 2.470 0 +0
2025-07-09 2025-07-07 2.521 0 +0
2025-07-08 2025-07-04 2.599 0 +0
2025-07-07 2025-07-03 2.579 0 -9,618
2024-11-14 2024-11-12 2.079 9,618 +9,618 0.00% 20,000
2024-10-08 2024-10-04 2.406 0 -9,476
2024-07-05 2024-07-03 2.322 9,476 +344 0.00% 21,999
2024-06-19 2024-06-17 2.201 9,132 +9,132 0.00% 20,100
2023-08-04 2023-08-02 2.749 0 -18,264
2023-08-03 2023-08-01 2.792 18,264 +18,264 0.00% 51,000
2023-07-20 2023-07-18 2.781 0 -18,264
2023-07-14 2023-07-12 2.803 18,264 +18,264 0.00% 51,200
2023-05-04 2023-05-02 3.512 0 -1,788
2023-02-21 2023-02-17 3.288 1,788 -44,708 0.00% 5,879
2023-01-09 2023-01-05 2.706 46,496 -44,708 0.00% 125,839
2023-01-06 2023-01-04 2.718 91,204 -19,672 0.00% 247,859
2022-11-29 2022-11-25 2.494 110,876 +44,708 0.00% 276,520
2022-11-25 2022-11-23 2.595 66,168 -17,883 0.00% 171,680
2022-11-18 2022-11-16 2.617 84,051 +17,883 0.00% 219,960
2022-10-31 2022-10-27 2.528 66,168 +19,672 0.00% 167,240
2022-10-25 2022-10-21 2.583 46,496 -17,884 0.00% 120,119
2022-09-14 2022-09-09 2.718 64,380 -44,708 0.00% 174,961
2022-08-25 2022-08-23 2.460 109,088 +17,884 0.00% 268,401
2022-07-15 2022-07-13 2.785 91,204 -35,767 0.00% 253,979
2022-07-13 2022-07-11 2.695 126,971 +35,767 0.01% 342,220
2022-07-07 2022-07-05 2.925 91,204 +1,247 0.00% 266,807
2022-06-28 2022-06-24 2.982 89,957 -4,410 0.00% 268,259
2022-06-27 2022-06-23 2.937 94,367 +4,410 0.00% 277,130
2022-06-23 2022-06-21 2.982 89,957 -17,639 0.00% 268,259
2022-06-22 2022-06-20 2.937 107,596 -5,292 0.00% 315,979
2022-06-21 2022-06-17 2.869 112,888 +5,292 0.01% 323,841
2022-06-16 2022-06-14 2.925 107,596 -12,347 0.00% 314,759
2022-06-15 2022-06-13 2.891 119,943 +12,347 0.01% 346,799
2022-06-13 2022-06-09 2.982 107,596 -15,875 0.00% 320,859
2022-06-10 2022-06-08 2.869 123,471 +5,292 0.01% 354,200
2022-06-08 2022-06-06 2.925 118,179 +18,520 0.01% 345,719
2022-06-07 2022-06-02 2.925 99,659 +4,410 0.00% 291,541
2022-06-06 2022-06-01 2.982 95,249 +5,292 0.00% 284,040
2022-06-02 2022-05-31 3.095 89,957 -26,459 0.00% 278,459
2022-05-31 2022-05-27 2.993 116,416 +8,820 0.01% 348,481
2022-05-20 2022-05-18 3.107 107,596 -7,056 0.00% 334,279
2022-05-11 2022-05-06 3.095 114,652 +51,153 0.01% 354,901
2022-04-27 2022-04-25 3.198 63,499 +17,638 0.00% 203,039
2022-04-20 2022-04-14 3.515 45,861 +44,097 0.00% 161,201
2022-04-13 2022-04-11 3.628 1,764 -19,402 0.00% 6,400
2022-04-04 2022-03-31 3.685 21,166 +19,402 0.00% 77,998
2022-03-22 2022-03-18 3.470 1,764 -7,055 0.00% 6,120
2022-03-21 2022-03-17 3.334 8,819 +7,055 0.00% 29,399
2022-03-14 2022-03-10 3.969 1,764 -19,402 0.00% 7,001
2022-03-11 2022-03-09 3.901 21,166 -70,555 0.00% 82,558
2022-03-10 2022-03-08 3.651 91,721 -114,652 0.00% 334,879
2022-03-08 2022-03-04 3.402 206,373 -26,458 0.01% 702,000
2022-03-04 2022-03-02 3.515 232,831 -17,639 0.01% 818,400
2022-03-01 2022-02-25 3.334 250,470 -8,819 0.01% 834,961
2022-02-28 2022-02-24 3.061 259,289 -7,056 0.01% 793,799
2022-02-25 2022-02-23 3.118 266,345 +7,056 0.01% 830,501
2022-02-23 2022-02-21 3.277 259,289 +8,819 0.01% 849,659
2022-02-21 2022-02-17 3.436 250,470 -7,937 0.01% 860,521
2022-02-18 2022-02-16 3.266 258,407 +7,937 0.01% 843,839
2022-02-17 2022-02-15 3.492 250,470 -7,055 0.01% 874,721
2022-02-16 2022-02-14 3.481 257,525 +77,610 0.01% 896,439
2022-02-14 2022-02-10 3.708 179,915 -119,943 0.01% 667,080
2022-02-10 2022-02-08 3.538 299,858 +172,859 0.01% 1,060,799
2022-02-09 2022-02-07 3.708 126,999 -61,735 0.01% 470,881
2022-02-07 2022-01-31 3.572 188,734 +14,111 0.01% 674,099
2022-02-04 2022-01-27 3.583 174,623 +47,624 0.01% 625,679
2022-01-27 2022-01-25 3.572 126,999 +35,278 0.01% 453,601
2022-01-26 2022-01-24 3.572 91,721 +44,096 0.00% 327,599
2022-01-25 2022-01-21 3.606 47,625 +26,459 0.00% 171,722
2022-01-24 2022-01-20 3.787 21,166 +19,402 0.00% 80,158
2022-01-05 2022-01-03 4.513 1,764 -4,410 0.00% 7,961
2021-12-29 2021-12-24 4.082 6,174 -98,776 0.00% 25,202
2021-12-22 2021-12-20 3.288 104,950 +79,374 0.00% 345,099
2021-12-21 2021-12-17 3.685 25,576 -4,410 0.00% 94,249
2021-12-15 2021-12-13 3.481 29,986 +4,410 0.00% 104,381
2021-12-14 2021-12-10 3.390 25,576 +19,402 0.00% 86,710
2021-12-10 2021-12-08 3.583 6,174 -17,638 0.00% 22,122
2021-12-08 2021-12-06 3.356 23,812 +17,638 0.00% 79,919
2021-12-02 2021-11-30 3.413 6,174 -20,284 0.00% 21,072
2021-11-29 2021-11-25 3.243 26,458 +20,284 0.00% 85,800
2021-11-16 2021-11-12 3.481 6,174 -17,638 0.00% 21,492
2021-11-12 2021-11-10 3.436 23,812 +17,638 0.00% 81,809
2021-11-09 2021-11-05 3.458 6,174 +4,410 0.00% 21,352
2021-10-21 2021-10-19 4.638 1,764 -61,735 0.00% 8,181
2021-10-20 2021-10-18 4.275 63,499 +44,096 0.00% 271,438
2021-10-08 2021-10-06 4.365 19,403 +17,639 0.00% 84,702
2021-10-05 2021-09-30 3.946 1,764 -17,639 0.00% 6,961
2021-09-29 2021-09-27 3.504 19,403 +17,639 0.00% 67,981
2021-09-10 2021-09-08 3.232 1,764 -22,930 0.00% 5,700
2021-09-08 2021-09-06 2.676 24,694 +4,409 0.00% 66,079
2021-09-06 2021-09-02 2.608 20,285 -4,409 0.00% 52,901
2021-09-02 2021-08-31 2.563 24,694 +4,409 0.00% 63,279
2021-08-31 2021-08-27 2.415 20,285 -4,409 0.00% 48,991
2021-08-27 2021-08-25 2.551 24,694 -8,820 0.00% 62,999
2021-08-26 2021-08-24 2.495 33,514 +4,410 0.00% 83,601
2021-08-23 2021-08-19 2.324 29,104 -8,819 0.00% 67,650
2021-08-17 2021-08-13 2.517 37,923 +8,819 0.00% 95,459
2021-08-12 2021-08-10 2.256 29,104 -8,819 0.00% 65,670
2021-08-06 2021-08-04 2.687 37,923 +35,277 0.00% 101,909
2021-07-07 2021-07-05 2.659 2,646 +40 0.00% 7,036
2021-06-24 2021-06-22 2.394 2,606 -26,063 0.00% 6,239
2021-06-17 2021-06-15 2.187 28,669 +26,063 0.00% 62,700
2021-06-15 2021-06-10 2.176 2,606 -43,438 0.00% 5,669
2021-05-13 2021-05-11 1.945 46,044 -26,063 0.00% 89,569
2021-05-12 2021-05-10 1.980 72,107 +17,375 0.00% 142,760
2021-05-10 2021-05-06 2.026 54,732 +8,688 0.00% 110,880
2021-05-07 2021-05-05 1.957 46,044 +26,062 0.00% 90,099
2021-05-05 2021-05-03 1.899 19,982 -26,062 0.00% 37,951
2021-04-23 2021-04-21 1.761 46,044 +26,062 0.00% 81,089
2021-03-22 2021-03-18 1.773 19,982 +17,376 0.00% 35,421
2021-01-26 2021-01-22 2.406 2,606 -8,688 0.00% 6,269
2021-01-25 2021-01-21 2.302 11,294 +8,688 0.00% 26,000
2020-11-09 2020-11-05 1.312 2,606 -8,688 0.00% 3,420
2020-09-07 2020-09-03 1.232 11,294 -8,688 0.00% 13,910
2020-07-07 2020-07-03 1.164 19,982 +623 0.00% 23,265
2019-07-03 2019-06-28 1.014 19,359 +523 0.00% 19,620
2018-07-03 2018-06-28 1.626 18,836 +310 0.00% 30,634
2017-07-10 2017-07-06 1.073 18,526 +305 0.00% 19,877
2016-08-24 2016-08-22 1.010 18,221 -39,612 0.00% 18,400
2016-08-19 2016-08-17 1.060 57,833 +39,612 0.00% 61,320
2014-06-11 2014-06-09 1.368 18,221 +64 0.00% 24,928
2014-04-14 2014-04-10 1.533 18,157 +1,579 0.00% 27,830
2014-02-13 2014-02-11 1.976 16,578 -7,895 0.00% 32,760
2014-01-27 2014-01-23 2.065 24,473 +7,895 0.00% 50,531
2014-01-20 2014-01-16 2.153 16,578 -7,895 0.00% 35,700
2014-01-16 2014-01-14 1.976 24,473 +7,895 0.00% 48,361
2014-01-06 2014-01-02 2.229 16,578 -790 0.00% 36,960
2014-01-03 2013-12-31 2.077 17,368 -7,894 0.00% 36,081
2013-11-27 2013-11-25 1.862 25,262 +7,894 0.00% 47,040
2013-10-08 2013-10-04 1.875 17,368 -94,732 0.00% 32,561
2013-09-26 2013-09-24 1.938 112,100 -7,894 0.01% 217,260
2013-09-19 2013-09-17 1.938 119,994 +7,894 0.01% 232,559
2013-09-11 2013-09-09 1.672 112,100 -7,894 0.01% 187,440
2013-09-05 2013-09-03 2.027 119,994 +7,894 0.01% 243,199
2013-07-03 2013-06-28 2.153 112,100 +1,962 0.01% 241,364
2013-05-21 2013-05-16 2.566 110,138 -19,391 0.01% 282,580
2013-05-20 2013-05-15 2.463 129,529 +19,391 0.01% 318,971
2013-02-06 2013-02-04 1.676 110,138 -23,269 0.01% 184,600
2013-02-05 2013-02-01 1.496 133,407 +23,269 0.01% 199,521
2013-01-17 2013-01-15 1.753 110,138 -15,512 0.01% 193,120
2013-01-14 2013-01-10 1.637 125,650 +15,512 0.01% 205,739
2013-01-02 2012-12-27 1.225 110,138 -7,756 0.01% 134,900
2012-12-28 2012-12-24 1.186 117,894 +7,756 0.01% 139,840
2012-12-27 2012-12-20 1.225 110,138 -7,756 0.01% 134,900
2012-12-13 2012-12-11 1.109 117,894 -38,781 0.01% 130,720
2012-12-12 2012-12-10 1.109 156,675 -776 0.01% 173,720
2012-12-07 2012-12-05 1.109 157,451 -775 0.01% 174,580
2012-12-04 2012-11-30 1.135 158,226 +7,756 0.01% 179,519
2012-11-30 2012-11-28 1.083 150,470 +38,781 0.01% 162,960
2012-11-29 2012-11-27 1.096 111,689 +93,074 0.01% 122,400
2012-07-03 2012-06-28 1.392 18,615 -38,781 0.00% 25,920
2012-05-21 2012-05-17 1.472 57,396 +2,587 0.00% 84,467
2012-05-03 2012-04-30 1.674 54,809 -741 0.00% 91,760
2012-05-02 2012-04-27 1.701 55,550 +741 0.00% 94,501
2012-03-21 2012-03-19 1.904 54,809 +37,033 0.00% 104,340
2011-11-07 2011-11-03 1.796 17,776 -22,220 0.00% 31,920
2011-10-31 2011-10-27 1.701 39,996 +741 0.00% 68,041
2011-10-17 2011-10-13 1.701 39,255 +14,813 0.00% 66,780
2011-09-23 2011-09-21 1.836 24,442 -14,813 0.00% 44,880
2011-08-19 2011-08-17 2.228 39,255 -5,925 0.00% 87,450
2011-07-28 2011-07-26 2.403 45,180 +5,925 0.00% 108,579
2011-07-05 2011-06-30 2.579 39,255 -7,407 0.00% 101,230
2011-06-08 2011-06-03 2.930 46,662 +7,407 0.00% 136,711
2011-06-07 2011-06-02 2.984 39,255 +7,407 0.00% 117,130
2011-05-19 2011-05-17 3.132 31,848 +14,813 0.00% 99,759
2011-05-18 2011-05-16 3.173 17,035 -7,407 0.00% 54,049
2011-05-17 2011-05-13 3.213 24,442 -7,406 0.00% 78,541
2011-05-16 2011-05-12 3.092 31,848 -7,407 0.00% 98,469
2011-04-27 2011-04-21 3.119 39,255 -741 0.00% 122,430
2011-04-20 2011-04-18 3.038 39,996 +7,407 0.00% 121,501
2011-04-13 2011-04-11 3.159 32,589 +7,407 0.00% 102,960
2011-04-11 2011-04-07 3.132 25,182 -14,814 0.00% 78,879
2011-04-07 2011-04-04 3.254 39,996 -11,110 0.00% 130,141
2011-04-06 2011-04-01 3.213 51,106 -2,962 0.00% 164,221
2011-04-04 2011-03-31 3.132 54,068 +25,182 0.00% 169,359
2011-03-31 2011-03-29 3.173 28,886 -29,626 0.00% 91,651
2011-03-24 2011-03-22 3.092 58,512 +29,626 0.00% 180,910
2011-03-22 2011-03-18 3.105 28,886 -13,332 0.00% 89,701
2011-03-21 2011-03-17 3.065 42,218 -7,406 0.00% 129,391
2011-03-08 2011-03-04 2.835 49,624 +7,406 0.00% 140,699
2011-02-24 2011-02-22 2.970 42,218 -22,219 0.00% 125,401
2011-02-23 2011-02-21 2.943 64,437 +14,813 0.00% 189,659
2011-02-22 2011-02-18 2.876 49,624 +14,813 0.00% 142,709
2011-02-18 2011-02-16 2.660 34,811 -14,813 0.00% 92,590
2011-02-17 2011-02-15 2.525 49,624 +14,813 0.00% 125,289
2011-01-04 2010-12-31 2.876 34,811 -741 0.00% 100,110
2010-12-21 2010-12-17 2.957 35,552 0.00% 105,121

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