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 0.142 343,075 +0 0.01% 48,717
2025-10-13 2025-10-09 0.145 343,075 +0 0.01% 49,746
2025-10-10 2025-10-08 0.144 343,075 +0 0.01% 49,403
2025-10-09 2025-10-06 0.139 343,075 +0 0.01% 47,687
2025-10-08 2025-10-03 0.141 343,075 +0 0.01% 48,374
2025-10-06 2025-10-02 0.148 343,075 +0 0.01% 50,775
2025-10-03 2025-09-30 0.148 343,075 +0 0.01% 50,775
2025-10-02 2025-09-29 0.148 343,075 +0 0.01% 50,775
2025-09-30 2025-09-26 0.151 343,075 +0 0.01% 51,804
2025-09-29 2025-09-25 0.151 343,075 +0 0.01% 51,804
2025-09-26 2025-09-24 0.153 343,075 +0 0.01% 52,490
2025-09-25 2025-09-23 0.150 343,075 +0 0.01% 51,461
2025-09-24 2025-09-22 0.147 343,075 +0 0.01% 50,432
2025-09-23 2025-09-19 0.146 343,075 +0 0.01% 50,089
2025-09-22 2025-09-18 0.148 343,075 +0 0.01% 50,775
2025-09-19 2025-09-17 0.152 343,075 +0 0.01% 52,147
2025-09-18 2025-09-16 0.154 343,075 +0 0.01% 52,834
2025-09-17 2025-09-15 0.155 343,075 +0 0.01% 53,177
2025-09-16 2025-09-12 0.155 343,075 -100,000 0.01% 53,177
2025-08-28 2025-08-26 0.167 443,075 +140,000 0.02% 73,994
2025-08-26 2025-08-22 0.157 303,075 +100,000 0.01% 47,583
2025-06-12 2025-06-10 0.148 203,075 +7,101 0.01% 30,092
2024-07-04 2024-07-02 0.116 195,974 -144,756 0.01% 22,744
2024-06-07 2024-06-05 0.142 340,730 +12,810 0.01% 48,426
2023-12-21 2023-12-19 0.123 327,920 -7,588 0.01% 40,251
2023-06-23 2023-06-20 0.183 335,508 +9,868 0.01% 61,412
2023-05-12 2023-05-10 0.194 325,640 -1,390 0.01% 63,218
2023-04-14 2023-04-12 0.202 327,030 -5,404 0.01% 66,027
2023-04-12 2023-04-06 0.201 332,434 +3,641 0.01% 66,749
2022-12-13 2022-12-09 0.230 328,793 +135,216 0.01% 75,502
2022-12-12 2022-12-08 0.231 193,577 -111 0.01% 44,666
2022-11-15 2022-11-11 0.254 193,688 -841 0.01% 49,204
2022-10-10 2022-10-06 0.265 194,529 -828 0.01% 51,576
2022-06-10 2022-06-08 0.311 195,357 +3,618 0.01% 60,722
2022-04-20 2022-04-14 0.300 191,739 -423 0.01% 57,430
2022-03-25 2022-03-23 0.311 192,162 -996 0.01% 59,729
2021-10-05 2021-09-30 0.458 193,158 -2,286 0.01% 88,420
2021-09-24 2021-09-21 0.339 195,444 -433 0.01% 66,271
2021-09-01 2021-08-30 0.356 195,877 +3,160 0.01% 69,757
2021-08-10 2021-08-06 0.299 192,717 -130,572 0.01% 57,562
2021-06-22 2021-06-18 0.234 323,289 -1,305,713 0.01% 75,764
2021-06-16 2021-06-11 0.246 1,629,002 +31,028 0.07% 400,623
2021-05-13 2021-05-11 0.266 1,597,974 +128,085 0.07% 424,806
2021-05-03 2021-04-29 0.246 1,469,889 +1,280,843 0.07% 361,492
2020-09-02 2020-08-31 0.177 189,046 +5,075 0.01% 33,442
2020-06-04 2020-06-02 0.173 183,971 +5,294 0.01% 31,913
2020-05-12 2020-05-08 0.186 178,677 -4,030 0.01% 33,209
2020-03-23 2020-03-19 0.162 182,707 -10 0.01% 29,657
2020-01-03 2019-12-31 0.206 182,717 -1,999 0.01% 37,582
2019-09-03 2019-08-30 0.231 184,716 +4,059 0.01% 42,591
2019-08-14 2019-08-12 0.236 180,657 -6,314 0.01% 42,571
2019-05-28 2019-05-24 0.251 186,971 +3,648 0.01% 46,868
2019-01-03 2018-12-31 0.257 183,323 -1,548 0.01% 47,138
2018-09-04 2018-08-31 0.300 184,871 +3,215 0.01% 55,428
2018-06-05 2018-06-01 0.330 181,656 +4,465 0.01% 59,990
2017-12-06 2017-12-04 0.318 177,191 -696 0.01% 56,383
2017-10-17 2017-10-13 0.318 177,887 +2,252 0.01% 56,608
2017-06-05 2017-06-01 0.321 175,635 -53 0.01% 56,367
2017-05-02 2017-04-27 0.345 175,688 +3,514 0.01% 60,690
2016-11-28 2016-11-24 0.435 172,174 -1,505 0.01% 74,940
2016-09-01 2016-08-30 0.281 173,679 +1,754 0.01% 48,729
2016-05-30 2016-05-26 0.313 171,925 +1,495 0.01% 53,744
2015-06-15 2015-06-11 0.528 170,430 -1,198 0.01% 89,995
2015-06-05 2015-06-03 0.591 171,628 -71,017 0.01% 101,503
2015-05-06 2015-05-04 0.549 242,645 +71,228 0.01% 133,253
2015-05-05 2015-04-30 0.507 171,417 -9,730 0.01% 86,895
2015-04-24 2015-04-22 0.507 181,147 -21,305 0.01% 91,828
2015-04-21 2015-04-17 0.472 202,452 -9,142 0.01% 95,501
2015-04-15 2015-04-13 0.444 211,594 -358 0.01% 93,854
2015-02-17 2015-02-13 0.352 211,952 +1,400 0.01% 74,614
2015-01-30 2015-01-28 0.359 210,552 -1,894 0.01% 75,603
2014-07-17 2014-07-15 0.415 212,446 -42,610 0.01% 88,249
2014-03-14 2014-03-12 0.669 255,056 +42,610 0.02% 170,596
2014-03-13 2014-03-11 0.655 212,446 -9,869 0.01% 139,105
2014-01-09 2014-01-07 0.521 222,315 +1,594 0.01% 115,827
2014-01-07 2014-01-03 0.366 220,721 +868 0.01% 80,809
2013-10-15 2013-10-10 0.282 219,853 -2,227 0.01% 61,916
2013-03-26 2013-03-22 0.279 222,080 +579 0.01% 61,918
2012-12-10 2012-12-06 0.283 221,501 -95,681 0.01% 62,692
2012-04-25 2012-04-23 0.352 317,182 +235 0.02% 111,658
2012-03-07 2012-03-05 0.528 316,947 -28,407 0.02% 167,362
2012-03-06 2012-03-02 0.556 345,354 -1,214 0.02% 192,089
2012-02-29 2012-02-27 0.507 346,568 +28,407 0.02% 175,684
2012-01-27 2012-01-20 0.359 318,161 -2,586 0.02% 114,242
2011-11-03 2011-11-01 0.479 320,747 +178,721 0.02% 153,561
2011-10-04 2011-09-30 0.465 142,026 -2,567 0.02% 65,997
2011-09-27 2011-09-23 0.479 144,593 +633 0.02% 69,226
2011-09-14 2011-09-09 0.605 143,960 -101 0.02% 87,167
2011-05-31 2011-05-27 0.915 144,061 +245 0.02% 131,856
2011-05-25 2011-05-23 0.887 143,816 +58 0.02% 127,582
2011-05-18 2011-05-16 0.873 143,758 +789 0.02% 125,506
2011-05-11 2011-05-06 0.859 142,969 +68 0.02% 122,804
2011-05-03 2011-04-28 0.929 142,901 -202 0.02% 132,807
2011-04-14 2011-04-12 0.929 143,103 +21,305 0.02% 132,994
2011-04-04 2011-03-31 1.084 121,798 -21,857 0.02% 132,060
2011-02-11 2011-02-09 0.746 143,655 +71,016 0.02% 107,210
2010-11-25 2010-11-23 0.986 72,639 +113 0.01% 71,599
2010-11-12 2010-11-10 0.929 72,526 -2,040 0.01% 67,403
2010-11-03 2010-11-01 0.958 74,566 +53 0.01% 71,399
2010-11-01 2010-10-28 0.915 74,513 +602 0.01% 68,200
2010-10-25 2010-10-21 0.929 73,911 +711 0.01% 68,690
2010-10-06 2010-10-04 0.831 73,200 +12,783 0.01% 60,814
2010-09-29 2010-09-27 0.774 60,417 +61 0.01% 46,791
2010-08-11 2010-08-09 0.887 60,356 -1,266 0.01% 53,543
2010-08-10 2010-08-06 0.873 61,622 -261 0.01% 53,798
2010-07-26 2010-07-22 0.789 61,883 -460 0.01% 48,798
2010-07-06 2010-07-02 0.831 62,343 +14,203 0.01% 51,794
2010-06-23 2010-06-21 0.943 48,140 +40,328 0.01% 45,417
2010-06-09 2010-06-07 0.887 7,812 +710 0.00% 6,930
2010-04-27 2010-04-23 1.159 7,102 +715 0.00% 8,228
2009-12-30 2009-12-28 1.127 6,387 +6,387 0.00% 7,200
2008-10-30 2008-10-28 0.262 0 -3,432
2008-10-29 2008-10-27 0.301 3,432 +3,432 0.00% 1,032
2007-06-26 2007-06-22 0.927 0

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