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 0.450 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.510 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.530 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.550 0 -200
2019-12-30 2019-12-24 2.750 200 -200 0.00% 550
2017-10-03 2017-09-28 12.300 400 -1,000 0.00% 4,920
2017-08-29 2017-08-25 11.850 1,400 +1,000 0.00% 16,590
2016-03-29 2016-03-23 18.500 400 -2,000 0.00% 7,400
2016-03-14 2016-03-10 20.250 2,400 +2,000 0.00% 48,600
2015-10-06 2015-10-02 34.500 400 -1,000 0.00% 13,800
2015-04-15 2015-04-13 20.000 1,400 -14,000 0.00% 28,000
2015-04-14 2015-04-10 17.500 15,400 +14,000 0.02% 269,500
2015-01-07 2015-01-05 32.500 1,400 +1,000 0.00% 45,500
2014-10-08 2014-10-06 51.000 400 -6,000 0.00% 20,400
2014-09-05 2014-09-03 45.000 6,400 +2,000 0.01% 288,000
2014-04-10 2014-04-08 45.500 4,400 -600 0.01% 200,200
2014-04-09 2014-04-07 46.500 5,000 +600 0.01% 232,500
2013-12-23 2013-12-19 75.500 4,400 +200 0.01% 332,200
2013-08-20 2013-08-16 94.500 4,200 -600 0.01% 396,900
2013-08-16 2013-08-13 94.000 4,800 -400 0.01% 451,200
2013-07-04 2013-07-02 76.500 5,200 -2,000 0.01% 397,800
2013-05-20 2013-05-15 95.000 7,200 -600 0.01% 684,000
2013-05-16 2013-05-14 94.500 7,800 +600 0.01% 737,100
2013-05-07 2013-05-03 97.500 7,200 +1,000 0.01% 702,000
2013-03-14 2013-03-12 130.500 6,200 +800 0.01% 809,100
2013-01-29 2013-01-25 154.500 5,400 +1,000 0.01% 834,300
2013-01-25 2013-01-23 162.000 4,400 +400 0.01% 712,800
2013-01-04 2013-01-02 157.500 4,000 -1,000 0.01% 630,000
2013-01-03 2012-12-31 154.500 5,000 +520 0.01% 772,500
2013-01-02 2012-12-27 149.500 4,480 +480 0.01% 669,760
2012-11-19 2012-11-15 168.000 4,000 +4,000 0.01% 672,000
2012-10-24 2012-10-19 145.500 0 -140
2012-10-19 2012-10-17 134.500 140 +140 0.00% 18,830
2012-09-19 2012-09-17 172.500 0 -600
2012-09-18 2012-09-14 163.000 600 +600 0.00% 97,800
2012-03-05 2012-03-01 235.000 0

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