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 0.445 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.455 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.455 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.465 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.460 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.455 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.465 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.470 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.470 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.465 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.475 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.480 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.485 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.485 0 +0
2025-07-15 2025-07-11 0.485 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.490 0 +0
2025-06-24 2025-06-20 0.490 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.495 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.510 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.520 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.530 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.530 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.495 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.485 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.405 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.385 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.425 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.425 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.430 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.425 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.430 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.435 0 +0
2025-03-12 2025-03-10 0.435 0 +0
2025-03-11 2025-03-07 0.445 0 +0
2025-03-10 2025-03-06 0.460 0 +0
2025-03-07 2025-03-05 0.440 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.435 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.415 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.490 0 +0
2025-02-14 2025-02-12 0.495 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.485 0 +0
2025-02-10 2025-02-06 0.480 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.480 0 +0
2025-02-05 2025-02-03 0.475 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.490 0 +0
2025-01-27 2025-01-23 0.495 0 +0
2025-01-24 2025-01-22 0.495 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.490 0 +0
2025-01-20 2025-01-16 0.495 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.495 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.500 0 +0
2025-01-07 2025-01-03 0.510 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.510 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.530 0 +0
2024-12-18 2024-12-16 0.540 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.540 0 +0
2024-12-13 2024-12-11 0.540 0 +0
2024-12-12 2024-12-10 0.540 0 +0
2024-12-11 2024-12-09 0.520 0 +0
2024-12-10 2024-12-06 0.520 0 +0
2024-12-09 2024-12-05 0.520 0 +0
2024-12-06 2024-12-04 0.520 0 +0
2024-12-05 2024-12-03 0.520 0 +0
2024-12-04 2024-12-02 0.510 0 +0
2024-12-03 2024-11-29 0.520 0 +0
2024-12-02 2024-11-28 0.520 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.530 0 +0
2024-11-27 2024-11-25 0.510 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.520 0 +0
2024-11-22 2024-11-20 0.520 0 +0
2024-11-21 2024-11-19 0.520 0 +0
2024-11-20 2024-11-18 0.520 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.540 0 +0
2024-11-15 2024-11-13 0.540 0 +0
2024-11-14 2024-11-12 0.550 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.550 0 +0
2024-11-11 2024-11-07 0.550 0 +0
2024-11-08 2024-11-06 0.560 0 +0
2024-11-07 2024-11-05 0.560 0 +0
2024-11-06 2024-11-04 0.550 0 +0
2024-11-05 2024-11-01 0.570 0 +0
2024-11-04 2024-10-31 0.570 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.570 0 +0
2024-10-30 2024-10-28 0.570 0 +0
2024-10-29 2024-10-25 0.580 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.580 0 -30,000
2024-10-04 2024-10-02 0.620 30,000 +30,000 0.00% 18,600
2023-08-04 2023-08-02 1.290 0 -10,000
2023-07-31 2023-07-27 1.240 10,000 +10,000 0.00% 12,400
2023-07-25 2023-07-21 1.150 0 -20,000
2023-07-24 2023-07-20 1.050 20,000 +20,000 0.00% 21,000
2023-07-20 2023-07-18 1.330 0 -10,000
2023-07-19 2023-07-14 1.400 10,000 +10,000 0.00% 14,000
2023-05-08 2023-05-04 1.070 0 -30,000
2023-04-24 2023-04-20 0.970 30,000 -20,000 0.00% 29,100
2022-07-19 2022-07-15 0.760 50,000 +20,000 0.01% 38,000
2022-02-09 2022-02-07 0.540 30,000 -100,000 0.00% 16,200
2022-02-04 2022-01-27 0.900 130,000 +100,000 0.02% 117,000
2017-04-28 2017-04-26 0.425 30,000 -72,000 0.00% 12,750
2017-04-27 2017-04-25 0.410 102,000 +72,000 0.02% 41,820
2015-08-13 2015-08-11 0.780 30,000 -80,000 0.01% 23,400
2015-07-21 2015-07-17 0.890 110,000 +80,000 0.02% 97,900
2015-07-07 2015-07-03 0.790 30,000 -100,000 0.01% 23,700
2015-06-22 2015-06-18 1.010 130,000 +100,000 0.02% 131,300
2015-06-19 2015-06-17 1.050 30,000 -20,000 0.01% 31,500
2015-06-15 2015-06-11 0.990 50,000 -20,000 0.01% 49,500
2015-06-12 2015-06-10 1.000 70,000 +20,000 0.01% 70,000
2015-06-11 2015-06-09 1.170 50,000 -150,000 0.01% 58,500
2015-06-10 2015-06-08 1.030 200,000 +50,000 0.03% 206,000
2015-06-01 2015-05-28 0.770 150,000 +100,000 0.03% 115,500
2015-03-19 2015-03-17 0.405 50,000 -50,000 0.01% 20,250
2015-02-26 2015-02-24 0.370 100,000 -150,000 0.02% 37,000
2015-02-25 2015-02-23 0.315 250,000 -100,000 0.04% 78,750
2015-02-09 2015-02-05 0.285 350,000 +100,000 0.06% 99,750
2014-12-02 2014-11-28 0.350 250,000 -70,000 0.04% 87,500
2014-11-28 2014-11-26 0.345 320,000 -60,000 0.05% 110,400
2014-11-21 2014-11-19 0.320 380,000 -70,000 0.06% 121,600
2014-11-20 2014-11-18 0.305 450,000 -80,000 0.08% 137,250
2014-11-18 2014-11-14 0.275 530,000 +42,000 0.09% 145,750
2014-11-17 2014-11-13 0.275 488,000 -262,000 0.08% 134,200
2014-11-14 2014-11-12 0.265 750,000 +100,000 0.13% 198,750
2014-11-13 2014-11-11 0.260 650,000 +100,000 0.11% 169,000
2014-11-12 2014-11-10 0.260 550,000 +200,000 0.09% 143,000
2014-11-11 2014-11-07 0.265 350,000 +200,000 0.06% 92,750
2014-11-10 2014-11-06 0.265 150,000 +100,000 0.03% 39,750
2014-10-06 2014-09-30 0.265 50,000 -50,000 0.01% 13,250
2014-09-29 2014-09-25 0.315 100,000 +50,000 0.02% 31,500
2010-10-28 2010-10-26 0.275 50,000 -5,400 0.01% 13,750
2010-10-22 2010-10-20 0.270 55,400 +2,400 0.01% 14,958
2010-09-22 2010-09-20 0.270 53,000 -5,280 0.01% 14,310
2007-07-11 2007-07-09 0.480 58,280 -10,000 0.01% 27,974
2007-06-28 2007-06-26 0.480 68,280 -30,000 0.01% 32,774
2007-06-26 2007-06-22 0.500 98,280 0.02% 49,140

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