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 0.012 50,000 +0 0.00% 600
2025-10-13 2025-10-09 0.012 50,000 +0 0.00% 600
2025-10-10 2025-10-08 0.012 50,000 +0 0.00% 600
2025-10-09 2025-10-06 0.012 50,000 +0 0.00% 600
2025-10-08 2025-10-03 0.012 50,000 +0 0.00% 600
2025-10-06 2025-10-02 0.012 50,000 +0 0.00% 600
2025-10-03 2025-09-30 0.012 50,000 +0 0.00% 600
2025-10-02 2025-09-29 0.012 50,000 +0 0.00% 600
2025-09-30 2025-09-26 0.012 50,000 +0 0.00% 600
2025-09-29 2025-09-25 0.012 50,000 +0 0.00% 600
2025-09-26 2025-09-24 0.012 50,000 +0 0.00% 600
2025-09-25 2025-09-23 0.012 50,000 +0 0.00% 600
2025-09-24 2025-09-22 0.012 50,000 +0 0.00% 600
2025-09-23 2025-09-19 0.012 50,000 +0 0.00% 600
2025-09-22 2025-09-18 0.012 50,000 +0 0.00% 600
2025-09-19 2025-09-17 0.012 50,000 +0 0.00% 600
2025-09-18 2025-09-16 0.012 50,000 +0 0.00% 600
2025-09-17 2025-09-15 0.012 50,000 +0 0.00% 600
2025-09-16 2025-09-12 0.012 50,000 +0 0.00% 600
2025-09-15 2025-09-11 0.012 50,000 +0 0.00% 600
2025-09-12 2025-09-10 0.012 50,000 +0 0.00% 600
2025-09-11 2025-09-09 0.012 50,000 +0 0.00% 600
2025-09-10 2025-09-08 0.012 50,000 +0 0.00% 600
2025-09-09 2025-09-05 0.012 50,000 +0 0.00% 600
2025-09-08 2025-09-04 0.012 50,000 +0 0.00% 600
2025-09-05 2025-09-03 0.012 50,000 +0 0.00% 600
2025-09-04 2025-09-02 0.012 50,000 +0 0.00% 600
2025-09-03 2025-09-01 0.012 50,000 +0 0.00% 600
2025-09-02 2025-08-29 0.012 50,000 +0 0.00% 600
2025-09-01 2025-08-28 0.012 50,000 +0 0.00% 600
2025-08-29 2025-08-27 0.012 50,000 +0 0.00% 600
2025-08-28 2025-08-26 0.012 50,000 +0 0.00% 600
2025-08-27 2025-08-25 0.012 50,000 +0 0.00% 600
2025-08-26 2025-08-22 0.012 50,000 +0 0.00% 600
2025-08-25 2025-08-21 0.012 50,000 +0 0.00% 600
2025-08-22 2025-08-20 0.012 50,000 +0 0.00% 600
2025-08-21 2025-08-19 0.012 50,000 +0 0.00% 600
2025-08-20 2025-08-18 0.012 50,000 +0 0.00% 600
2025-08-19 2025-08-15 0.012 50,000 +0 0.00% 600
2025-08-18 2025-08-14 0.012 50,000 +0 0.00% 600
2025-08-15 2025-08-13 0.012 50,000 +0 0.00% 600
2025-08-14 2025-08-12 0.012 50,000 +0 0.00% 600
2025-08-13 2025-08-11 0.012 50,000 +0 0.00% 600
2025-08-12 2025-08-08 0.012 50,000 +0 0.00% 600
2025-08-11 2025-08-07 0.012 50,000 +0 0.00% 600
2025-08-08 2025-08-06 0.012 50,000 +0 0.00% 600
2025-08-07 2025-08-05 0.012 50,000 +0 0.00% 600
2025-08-06 2025-08-04 0.012 50,000 +0 0.00% 600
2025-08-05 2025-08-01 0.012 50,000 +0 0.00% 600
2025-08-04 2025-07-31 0.012 50,000 +0 0.00% 600
2025-08-01 2025-07-30 0.012 50,000 +0 0.00% 600
2025-07-31 2025-07-29 0.012 50,000 +0 0.00% 600
2025-07-30 2025-07-28 0.012 50,000 +0 0.00% 600
2025-07-29 2025-07-25 0.012 50,000 +0 0.00% 600
2025-07-28 2025-07-24 0.012 50,000 +0 0.00% 600
2025-07-25 2025-07-23 0.012 50,000 +0 0.00% 600
2025-07-24 2025-07-22 0.012 50,000 +0 0.00% 600
2025-07-23 2025-07-21 0.012 50,000 +0 0.00% 600
2025-07-22 2025-07-18 0.012 50,000 +0 0.00% 600
2025-07-21 2025-07-17 0.012 50,000 +0 0.00% 600
2025-07-18 2025-07-16 0.012 50,000 +0 0.00% 600
2025-07-17 2025-07-15 0.012 50,000 +0 0.00% 600
2025-07-16 2025-07-14 0.012 50,000 +0 0.00% 600
2025-07-15 2025-07-11 0.012 50,000 +0 0.00% 600
2025-07-14 2025-07-10 0.012 50,000 +0 0.00% 600
2025-07-11 2025-07-09 0.012 50,000 +0 0.00% 600
2025-07-10 2025-07-08 0.012 50,000 +0 0.00% 600
2025-07-09 2025-07-07 0.012 50,000 +0 0.00% 600
2025-07-08 2025-07-04 0.012 50,000 +0 0.00% 600
2025-07-07 2025-07-03 0.012 50,000 +0 0.00% 600
2025-07-04 2025-07-02 0.012 50,000 +0 0.00% 600
2025-07-03 2025-06-30 0.012 50,000 +0 0.00% 600
2025-07-02 2025-06-27 0.012 50,000 +0 0.00% 600
2025-06-30 2025-06-26 0.012 50,000 +0 0.00% 600
2025-06-27 2025-06-25 0.012 50,000 +0 0.00% 600
2025-06-26 2025-06-24 0.012 50,000 +0 0.00% 600
2025-06-25 2025-06-23 0.012 50,000 +0 0.00% 600
2025-06-24 2025-06-20 0.012 50,000 +0 0.00% 600
2025-06-23 2025-06-19 0.012 50,000 +0 0.00% 600
2025-06-20 2025-06-18 0.012 50,000 +0 0.00% 600
2025-06-19 2025-06-17 0.012 50,000 +0 0.00% 600
2025-06-18 2025-06-16 0.012 50,000 +0 0.00% 600
2025-06-17 2025-06-13 0.012 50,000 +0 0.00% 600
2025-06-16 2025-06-12 0.012 50,000 +0 0.00% 600
2025-06-13 2025-06-11 0.012 50,000 +0 0.00% 600
2025-06-12 2025-06-10 0.012 50,000 +0 0.00% 600
2025-06-11 2025-06-09 0.012 50,000 +0 0.00% 600
2025-06-10 2025-06-06 0.012 50,000 +0 0.00% 600
2025-06-09 2025-06-05 0.012 50,000 +0 0.00% 600
2025-06-06 2025-06-04 0.012 50,000 +0 0.00% 600
2025-06-05 2025-06-03 0.012 50,000 +0 0.00% 600
2025-06-04 2025-06-02 0.012 50,000 +0 0.00% 600
2025-06-03 2025-05-30 0.012 50,000 +0 0.00% 600
2025-06-02 2025-05-29 0.012 50,000 +0 0.00% 600
2025-05-30 2025-05-28 0.012 50,000 +0 0.00% 600
2025-05-29 2025-05-27 0.012 50,000 +0 0.00% 600
2025-05-28 2025-05-26 0.012 50,000 +0 0.00% 600
2025-05-27 2025-05-23 0.012 50,000 +0 0.00% 600
2025-05-26 2025-05-22 0.012 50,000 +0 0.00% 600
2025-05-23 2025-05-21 0.012 50,000 +0 0.00% 600
2025-05-22 2025-05-20 0.012 50,000 +0 0.00% 600
2025-05-21 2025-05-19 0.012 50,000 +0 0.00% 600
2025-05-20 2025-05-16 0.012 50,000 +0 0.00% 600
2025-05-19 2025-05-15 0.012 50,000 +0 0.00% 600
2025-05-16 2025-05-14 0.012 50,000 +0 0.00% 600
2025-05-15 2025-05-13 0.012 50,000 +0 0.00% 600
2025-05-14 2025-05-12 0.012 50,000 +0 0.00% 600
2025-05-13 2025-05-09 0.012 50,000 +0 0.00% 600
2025-05-12 2025-05-08 0.012 50,000 +0 0.00% 600
2025-05-09 2025-05-07 0.012 50,000 +0 0.00% 600
2025-05-08 2025-05-06 0.012 50,000 +0 0.00% 600
2025-05-07 2025-05-02 0.012 50,000 +0 0.00% 600
2025-05-06 2025-04-30 0.012 50,000 +0 0.00% 600
2025-05-02 2025-04-29 0.012 50,000 +0 0.00% 600
2025-04-30 2025-04-28 0.012 50,000 +0 0.00% 600
2025-04-29 2025-04-25 0.012 50,000 +0 0.00% 600
2025-04-28 2025-04-24 0.012 50,000 +0 0.00% 600
2025-04-25 2025-04-23 0.012 50,000 +0 0.00% 600
2025-04-24 2025-04-22 0.012 50,000 +0 0.00% 600
2025-04-23 2025-04-17 0.012 50,000 +0 0.00% 600
2025-04-22 2025-04-16 0.012 50,000 +0 0.00% 600
2025-04-17 2025-04-15 0.012 50,000 +0 0.00% 600
2025-04-16 2025-04-14 0.012 50,000 +0 0.00% 600
2025-04-15 2025-04-11 0.012 50,000 +0 0.00% 600
2025-04-14 2025-04-10 0.012 50,000 +0 0.00% 600
2025-04-11 2025-04-09 0.012 50,000 +0 0.00% 600
2025-04-10 2025-04-08 0.012 50,000 +0 0.00% 600
2025-04-09 2025-04-07 0.012 50,000 +0 0.00% 600
2025-04-08 2025-04-03 0.012 50,000 +0 0.00% 600
2025-04-07 2025-04-02 0.012 50,000 +0 0.00% 600
2025-04-03 2025-04-01 0.012 50,000 +0 0.00% 600
2025-04-02 2025-03-31 0.012 50,000 +0 0.00% 600
2025-04-01 2025-03-28 0.012 50,000 +0 0.00% 600
2025-03-31 2025-03-27 0.012 50,000 +0 0.00% 600
2025-03-28 2025-03-26 0.012 50,000 +0 0.00% 600
2025-03-27 2025-03-25 0.012 50,000 +0 0.00% 600
2025-03-26 2025-03-24 0.012 50,000 +0 0.00% 600
2025-03-25 2025-03-21 0.012 50,000 +0 0.00% 600
2025-03-24 2025-03-20 0.012 50,000 +0 0.00% 600
2025-03-21 2025-03-19 0.012 50,000 +0 0.00% 600
2025-03-20 2025-03-18 0.012 50,000 +0 0.00% 600
2025-03-19 2025-03-17 0.012 50,000 +0 0.00% 600
2025-03-18 2025-03-14 0.012 50,000 +0 0.00% 600
2025-03-17 2025-03-13 0.012 50,000 +0 0.00% 600
2025-03-14 2025-03-12 0.012 50,000 +0 0.00% 600
2025-03-13 2025-03-11 0.012 50,000 +0 0.00% 600
2025-03-12 2025-03-10 0.012 50,000 +0 0.00% 600
2025-03-11 2025-03-07 0.012 50,000 +0 0.00% 600
2025-03-10 2025-03-06 0.012 50,000 +0 0.00% 600
2025-03-07 2025-03-05 0.012 50,000 +0 0.00% 600
2025-03-06 2025-03-04 0.012 50,000 +0 0.00% 600
2025-03-05 2025-03-03 0.012 50,000 +0 0.00% 600
2025-03-04 2025-02-28 0.012 50,000 +0 0.00% 600
2025-03-03 2025-02-27 0.012 50,000 +0 0.00% 600
2025-02-28 2025-02-26 0.012 50,000 +0 0.00% 600
2025-02-27 2025-02-25 0.012 50,000 +0 0.00% 600
2025-02-26 2025-02-24 0.012 50,000 +0 0.00% 600
2025-02-25 2025-02-21 0.012 50,000 +0 0.00% 600
2025-02-24 2025-02-20 0.012 50,000 +0 0.00% 600
2025-02-21 2025-02-19 0.012 50,000 +0 0.00% 600
2025-02-20 2025-02-18 0.012 50,000 +0 0.00% 600
2025-02-19 2025-02-17 0.012 50,000 +0 0.00% 600
2025-02-18 2025-02-14 0.012 50,000 +0 0.00% 600
2025-02-17 2025-02-13 0.012 50,000 +0 0.00% 600
2025-02-14 2025-02-12 0.012 50,000 +0 0.00% 600
2025-02-13 2025-02-11 0.012 50,000 +0 0.00% 600
2025-02-12 2025-02-10 0.012 50,000 +0 0.00% 600
2025-02-11 2025-02-07 0.012 50,000 +0 0.00% 600
2025-02-10 2025-02-06 0.012 50,000 +0 0.00% 600
2025-02-07 2025-02-05 0.012 50,000 +0 0.00% 600
2025-02-06 2025-02-04 0.012 50,000 +0 0.00% 600
2025-02-05 2025-02-03 0.012 50,000 +0 0.00% 600
2025-02-04 2025-01-28 0.012 50,000 +0 0.00% 600
2025-02-03 2025-01-24 0.012 50,000 +0 0.00% 600
2025-01-27 2025-01-23 0.012 50,000 +0 0.00% 600
2025-01-24 2025-01-22 0.012 50,000 +0 0.00% 600
2025-01-23 2025-01-21 0.012 50,000 +0 0.00% 600
2025-01-22 2025-01-20 0.012 50,000 +0 0.00% 600
2025-01-21 2025-01-17 0.012 50,000 +0 0.00% 600
2025-01-20 2025-01-16 0.012 50,000 +0 0.00% 600
2025-01-17 2025-01-15 0.012 50,000 +0 0.00% 600
2025-01-16 2025-01-14 0.012 50,000 +0 0.00% 600
2025-01-15 2025-01-13 0.012 50,000 +0 0.00% 600
2025-01-14 2025-01-10 0.012 50,000 +0 0.00% 600
2025-01-13 2025-01-09 0.012 50,000 +0 0.00% 600
2025-01-10 2025-01-08 0.012 50,000 +0 0.00% 600
2025-01-09 2025-01-07 0.012 50,000 +0 0.00% 600
2025-01-08 2025-01-06 0.012 50,000 +0 0.00% 600
2025-01-07 2025-01-03 0.012 50,000 +0 0.00% 600
2025-01-06 2025-01-02 0.012 50,000 +0 0.00% 600
2025-01-03 2024-12-31 0.012 50,000 +0 0.00% 600
2025-01-02 2024-12-27 0.012 50,000 +0 0.00% 600
2024-12-30 2024-12-24 0.012 50,000 +0 0.00% 600
2024-12-27 2024-12-20 0.012 50,000 +0 0.00% 600
2024-12-23 2024-12-19 0.012 50,000 +0 0.00% 600
2024-12-20 2024-12-18 0.012 50,000 +0 0.00% 600
2024-12-19 2024-12-17 0.012 50,000 +0 0.00% 600
2024-12-18 2024-12-16 0.012 50,000 +0 0.00% 600
2024-12-17 2024-12-13 0.012 50,000 +0 0.00% 600
2024-12-16 2024-12-12 0.012 50,000 +0 0.00% 600
2024-12-13 2024-12-11 0.012 50,000 +0 0.00% 600
2024-12-12 2024-12-10 0.012 50,000 +0 0.00% 600
2024-12-11 2024-12-09 0.012 50,000 +0 0.00% 600
2024-12-10 2024-12-06 0.012 50,000 +0 0.00% 600
2024-12-09 2024-12-05 0.012 50,000 +0 0.00% 600
2024-12-06 2024-12-04 0.012 50,000 +0 0.00% 600
2024-12-05 2024-12-03 0.012 50,000 +0 0.00% 600
2024-12-04 2024-12-02 0.012 50,000 +0 0.00% 600
2024-12-03 2024-11-29 0.012 50,000 +0 0.00% 600
2024-12-02 2024-11-28 0.012 50,000 +0 0.00% 600
2024-11-29 2024-11-27 0.012 50,000 +0 0.00% 600
2024-11-28 2024-11-26 0.012 50,000 +0 0.00% 600
2024-11-27 2024-11-25 0.020 50,000 +0 0.00% 1,000
2024-11-26 2024-11-22 0.020 50,000 +0 0.00% 1,000
2024-11-25 2024-11-21 0.020 50,000 +0 0.00% 1,000
2024-11-22 2024-11-20 0.020 50,000 +0 0.00% 1,000
2024-11-21 2024-11-19 0.021 50,000 +0 0.00% 1,050
2024-11-20 2024-11-18 0.024 50,000 -50,000 0.00% 1,200
2017-11-13 2017-11-09 0.266 100,000 +327 0.01% 26,587
2015-07-31 2015-07-29 0.441 99,673 -199,347 0.01% 44,000
2015-07-14 2015-07-10 0.532 299,020 +199,347 0.03% 159,000
2015-07-13 2015-07-09 0.512 99,673 -99,673 0.01% 51,000
2015-07-07 2015-07-03 0.612 199,346 +99,673 0.02% 122,000
2014-12-05 2014-12-03 0.291 99,673 -139,543 0.01% 29,000
2014-11-07 2014-11-05 0.271 239,216 -9,967 0.03% 64,800
2014-10-13 2014-10-09 0.334 249,183 +17,140 0.03% 83,224
2014-01-09 2014-01-07 0.307 232,043 -46,409 0.03% 71,250
2014-01-08 2014-01-06 0.329 278,452 +46,409 0.04% 91,500
2012-05-08 2012-05-04 0.147 232,043 -92,818 0.05% 34,000
2012-05-07 2012-05-03 0.156 324,861 -116,022 0.07% 50,750
2010-11-19 2010-11-17 0.249 440,883 -92,817 0.09% 109,725
2009-10-22 2009-10-20 0.259 533,700 +92,817 0.11% 138,000
2008-01-17 2008-01-15 0.323 440,883 -139,226 0.09% 142,500
2007-06-26 2007-06-22 0.517 580,109 0.12% 300,000

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