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 0.058 0 +0
2025-10-13 2025-10-09 0.059 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.059 0 +0
2025-10-08 2025-10-03 0.059 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.059 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.067 0 +0
2025-09-08 2025-09-04 0.067 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.066 0 +0
2025-09-03 2025-09-01 0.066 0 +0
2025-09-02 2025-08-29 0.067 0 +0
2025-09-01 2025-08-28 0.068 0 +0
2025-08-29 2025-08-27 0.068 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.072 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.075 0 +0
2025-08-07 2025-08-05 0.075 0 +0
2025-08-06 2025-08-04 0.073 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.073 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.075 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.073 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.073 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.073 0 +0
2025-07-14 2025-07-10 0.078 0 +0
2025-07-11 2025-07-09 0.073 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.088 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.087 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.087 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.087 0 +0
2025-06-06 2025-06-04 0.087 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.088 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.090 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.091 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.097 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.093 0 +0
2025-05-16 2025-05-14 0.091 0 -500
2021-03-05 2021-03-03 0.166 500 -63,000 0.00% 83
2019-10-28 2019-10-24 0.158 63,500 -50,000 0.01% 10,033
2019-10-23 2019-10-21 0.128 113,500 +50,000 0.01% 14,528
2018-10-23 2018-10-19 0.262 63,500 +45,500 0.01% 16,637
2017-09-20 2017-09-18 0.910 18,000 -50,000 0.00% 16,380
2017-09-12 2017-09-08 0.780 68,000 -150,000 0.01% 53,040
2017-04-25 2017-04-21 0.660 218,000 -150,000 0.03% 143,880
2017-02-17 2017-02-15 0.830 368,000 +350,000 0.05% 305,440
2016-08-25 2016-08-23 1.360 18,000 -33,500 0.00% 24,480
2015-06-22 2015-06-18 3.600 51,500 +10,000 0.01% 185,400
2015-05-19 2015-05-15 4.360 41,500 +7,500 0.01% 180,940
2015-05-04 2015-04-29 3.780 34,000 -10,000 0.01% 128,520
2014-09-19 2014-09-17 4.000 44,000 +10,000 0.01% 176,000
2014-09-01 2014-08-28 4.280 34,000 -500 0.01% 145,520
2014-08-29 2014-08-27 4.340 34,500 +500 0.01% 149,730
2014-05-20 2014-05-16 4.380 34,000 +9,000 0.01% 148,920
2014-02-17 2014-02-13 5.560 25,000 +7,500 0.01% 139,000
2012-11-15 2012-11-13 4.260 17,500 +10,000 0.00% 74,550
2012-11-09 2012-11-07 5.620 7,500 +7,000 0.00% 42,150
2012-09-18 2012-09-14 4.279 500 -5 0.00% 2,139
2012-02-24 2012-02-22 3.704 505 -12,620 0.00% 1,871
2012-02-23 2012-02-21 2.912 13,125 -2,524 0.00% 38,220
2012-02-22 2012-02-20 2.932 15,649 +13,125 0.00% 45,880
2012-02-21 2012-02-17 2.912 2,524 +2,019 0.00% 7,350
2012-02-17 2012-02-15 3.348 505 -5,048 0.00% 1,691
2012-02-16 2012-02-14 3.209 5,553 +5,048 0.00% 17,820
2011-11-28 2011-11-24 3.110 505 -6,058 0.00% 1,571
2011-11-18 2011-11-16 3.189 6,563 +2,020 0.00% 20,932
2011-11-16 2011-11-14 3.328 4,543 +2,019 0.00% 15,119
2011-11-09 2011-11-07 3.328 2,524 +2,019 0.00% 8,400
2011-07-18 2011-07-14 6.141 505 -505 0.00% 3,101
2011-07-13 2011-07-11 5.527 1,010 -5,048 0.00% 5,582
2011-07-06 2011-07-04 4.893 6,058 +5,048 0.00% 29,642
2011-06-22 2011-06-20 4.853 1,010 0.00% 4,902

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