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 0.285 240,000 +0 0.01% 68,400
2025-10-13 2025-10-09 0.250 240,000 +0 0.01% 60,000
2025-10-10 2025-10-08 0.240 240,000 +0 0.01% 57,600
2025-10-09 2025-10-06 0.223 240,000 +0 0.01% 53,520
2025-10-08 2025-10-03 0.238 240,000 +0 0.01% 57,120
2025-10-06 2025-10-02 0.221 240,000 +0 0.01% 53,040
2025-10-03 2025-09-30 0.229 240,000 +0 0.01% 54,960
2025-10-02 2025-09-29 0.232 240,000 +0 0.01% 55,680
2025-09-30 2025-09-26 0.232 240,000 +0 0.01% 55,680
2025-09-29 2025-09-25 0.203 240,000 +0 0.01% 48,720
2025-09-26 2025-09-24 0.205 240,000 +0 0.01% 49,200
2025-09-25 2025-09-23 0.227 240,000 +0 0.01% 54,480
2025-09-24 2025-09-22 0.175 240,000 +0 0.01% 42,000
2025-09-23 2025-09-19 0.177 240,000 +0 0.01% 42,480
2025-09-22 2025-09-18 0.164 240,000 +0 0.01% 39,360
2025-09-19 2025-09-17 0.172 240,000 +0 0.01% 41,280
2025-09-18 2025-09-16 0.178 240,000 +0 0.01% 42,720
2025-09-17 2025-09-15 0.192 240,000 +0 0.01% 46,080
2025-09-16 2025-09-12 0.201 240,000 -200,000 0.01% 48,240
2025-09-09 2025-09-05 0.119 440,000 +200,000 0.01% 52,360
2025-03-17 2025-03-13 0.140 240,000 -140,000 0.01% 33,600
2025-02-21 2025-02-19 0.185 380,000 +50,000 0.01% 70,300
2025-02-18 2025-02-14 0.237 330,000 +100,000 0.01% 78,210
2025-02-17 2025-02-13 0.221 230,000 +90,000 0.01% 50,830
2018-06-28 2018-06-26 0.730 140,000 -20,000 0.01% 102,200
2018-06-22 2018-06-20 0.750 160,000 -20,000 0.01% 120,000
2018-01-30 2018-01-26 0.750 180,000 +40,000 0.01% 135,000
2018-01-18 2018-01-16 0.740 140,000 -70,000 0.01% 103,600
2017-12-28 2017-12-22 0.700 210,000 +70,000 0.01% 147,000
2017-12-13 2017-12-11 0.700 140,000 -50,000 0.01% 98,000
2017-11-29 2017-11-27 0.590 190,000 -50,000 0.01% 112,100
2017-11-24 2017-11-22 0.550 240,000 -50,000 0.01% 132,000
2017-11-21 2017-11-17 0.480 290,000 -100,000 0.01% 139,200
2017-09-12 2017-09-08 0.570 390,000 -100,000 0.02% 222,300
2017-09-11 2017-09-07 0.580 490,000 -200,000 0.02% 284,200
2017-09-01 2017-08-30 0.490 690,000 +100,000 0.03% 338,100
2017-07-18 2017-07-14 0.640 590,000 -50,000 0.03% 377,600
2017-06-13 2017-06-09 0.640 640,000 +100,000 0.03% 409,600
2017-03-07 2017-03-03 0.690 540,000 -50,000 0.03% 372,600
2017-02-27 2017-02-23 0.660 590,000 -100,000 0.03% 389,400
2017-02-08 2017-02-06 0.730 690,000 +50,000 0.03% 503,700
2017-01-11 2017-01-09 0.800 640,000 -70,000 0.03% 512,000
2017-01-04 2016-12-30 0.830 710,000 -80,000 0.03% 589,300
2016-11-24 2016-11-22 0.900 790,000 +30,000 0.04% 711,000
2016-11-23 2016-11-21 1.000 760,000 +50,000 0.04% 760,000
2016-11-22 2016-11-18 0.910 710,000 +20,000 0.03% 646,100
2016-10-17 2016-10-13 0.770 690,000 +100,000 0.03% 531,300
2016-10-14 2016-10-12 0.800 590,000 +80,000 0.03% 472,000
2016-10-04 2016-09-30 0.820 510,000 +100,000 0.02% 418,200
2016-09-30 2016-09-28 0.850 410,000 +100,000 0.02% 348,500
2016-09-20 2016-09-15 0.810 310,000 -50,000 0.01% 251,100
2016-09-15 2016-09-13 0.690 360,000 +50,000 0.02% 248,400
2016-08-17 2016-08-15 0.510 310,000 -45,000 0.01% 158,100
2016-08-16 2016-08-12 0.530 355,000 +45,000 0.02% 188,150
2016-08-12 2016-08-10 0.510 310,000 -50,000 0.01% 158,100
2016-08-11 2016-08-09 0.485 360,000 +50,000 0.02% 174,600
2016-07-28 2016-07-26 0.395 310,000 -50,000 0.01% 122,450
2016-07-27 2016-07-25 0.375 360,000 +50,000 0.02% 135,000
2016-07-22 2016-07-20 0.335 310,000 -100,000 0.01% 103,850
2016-07-21 2016-07-19 0.325 410,000 +50,000 0.02% 133,250
2016-07-19 2016-07-15 0.335 360,000 +50,000 0.02% 120,600
2016-07-15 2016-07-13 0.340 310,000 -200,000 0.01% 105,400
2016-04-18 2016-04-14 0.390 510,000 -100,000 0.02% 198,900
2016-04-14 2016-04-12 0.390 610,000 +100,000 0.03% 237,900
2016-04-12 2016-04-08 0.405 510,000 -100,000 0.02% 206,550
2016-04-07 2016-04-05 0.385 610,000 +100,000 0.03% 234,850
2016-02-25 2016-02-23 0.415 510,000 -175,000 0.02% 211,650
2016-02-24 2016-02-22 0.405 685,000 -25,000 0.03% 277,425
2016-02-22 2016-02-18 0.380 710,000 +10,000 0.03% 269,800
2016-02-19 2016-02-17 0.380 700,000 +190,000 0.03% 266,000
2016-01-14 2016-01-12 0.365 510,000 -100,000 0.02% 186,150
2016-01-07 2016-01-05 0.385 610,000 -100,000 0.03% 234,850
2015-12-29 2015-12-24 0.435 710,000 -10,000 0.03% 308,850
2015-12-21 2015-12-17 0.400 720,000 -100,000 0.04% 288,000
2015-12-18 2015-12-16 0.395 820,000 +100,000 0.05% 323,900
2015-12-17 2015-12-15 0.390 720,000 +45,000 0.04% 280,800
2015-12-09 2015-12-07 0.420 675,000 +165,000 0.04% 283,500
2015-12-07 2015-12-03 0.430 510,000 -70,000 0.03% 219,300
2015-12-04 2015-12-02 0.425 580,000 +70,000 0.03% 246,500
2015-11-24 2015-11-20 0.485 510,000 -80,000 0.03% 247,350
2015-11-19 2015-11-17 0.440 590,000 +80,000 0.03% 259,600
2015-11-04 2015-11-02 0.355 510,000 +400,000 0.03% 181,050
2015-07-20 2015-07-16 0.500 110,000 +60,000 0.01% 55,000
2015-06-12 2015-06-10 0.620 50,000 -50,000 0.00% 31,000
2015-01-20 2015-01-16 0.320 100,000 -90,000 0.01% 32,000
2014-08-15 2014-08-13 0.355 190,000 +50,000 0.01% 67,450
2014-07-18 2014-07-16 0.455 140,000 +5,378 0.01% 63,645
2014-07-10 2014-07-08 0.398 134,622 -221,729 0.01% 53,550
2014-07-08 2014-07-04 0.448 356,351 -1,061,135 0.04% 159,750
2014-07-07 2014-07-03 0.537 1,417,486 +55,432 0.15% 760,750
2014-07-04 2014-07-02 0.505 1,362,054 -95,027 0.15% 688,000
2014-07-02 2014-06-27 0.467 1,457,081 +55,432 0.16% 680,800
2014-06-27 2014-06-25 0.461 1,401,649 -79,189 0.15% 646,050
2014-06-23 2014-06-19 0.474 1,480,838 -39,594 0.16% 701,250
2014-06-20 2014-06-18 0.461 1,520,432 +39,594 0.17% 700,800
2014-06-18 2014-06-16 0.530 1,480,838 +23,757 0.16% 785,400
2014-06-17 2014-06-13 0.511 1,457,081 -79,189 0.16% 745,200
2014-06-16 2014-06-12 0.537 1,536,270 +39,594 0.17% 824,500
2014-06-13 2014-06-11 0.505 1,496,676 +39,595 0.16% 756,000
2014-06-11 2014-06-09 0.568 1,457,081 +39,595 0.16% 828,000
2014-06-10 2014-06-06 0.631 1,417,486 +166,297 0.15% 895,000
2014-05-13 2014-05-09 0.833 1,251,189 -79,189 0.14% 1,042,800
2014-03-31 2014-03-27 0.897 1,330,378 -79,190 0.14% 1,192,800
2014-03-24 2014-03-20 0.846 1,409,568 -79,189 0.15% 1,192,600
2014-03-10 2014-03-06 0.796 1,488,757 +39,595 0.16% 1,184,400
2014-03-07 2014-03-05 0.783 1,449,162 -79,189 0.16% 1,134,600
2014-03-05 2014-03-03 0.669 1,528,351 -79,190 0.17% 1,022,900
2013-11-13 2013-11-11 0.600 1,607,541 -7,918 0.20% 964,250
2013-10-16 2013-10-11 0.695 1,615,459 -31,676 0.24% 1,122,000
2013-10-15 2013-10-10 0.631 1,647,135 +63,351 0.25% 1,040,000
2013-07-03 2013-06-28 0.467 1,583,784 -158,378 0.24% 740,000
2013-04-05 2013-04-02 0.341 1,742,162 +237,567 0.26% 594,000
2013-03-26 2013-03-22 0.379 1,504,595 -79,189 0.23% 570,000
2013-01-10 2013-01-08 0.249 1,583,784 -79,189 0.24% 394,000
2011-04-07 2011-04-04 0.275 1,662,973 -39,595 0.25% 457,800
2011-01-20 2011-01-18 0.306 1,702,568 +39,595 0.26% 520,300
2010-11-17 2010-11-15 0.297 1,662,973 +237,568 0.25% 493,500
2010-10-29 2010-10-27 0.322 1,425,405 +1,267,027 0.21% 459,000
2010-08-11 2010-08-09 0.360 158,378 -95,027 0.02% 57,000
2010-08-10 2010-08-06 0.360 253,405 +95,027 0.04% 91,200
2010-06-30 2010-06-28 0.316 158,378 +79,189 0.02% 50,000
2010-04-22 2010-04-20 0.354 79,189 -15,838 0.01% 28,000
2010-01-15 2010-01-13 0.404 95,027 -102,946 0.01% 38,400
2009-12-08 2009-12-04 0.360 197,973 +79,189 0.03% 71,250
2009-09-14 2009-09-10 0.461 118,784 -7,919 0.02% 54,750
2009-09-10 2009-09-08 0.455 126,703 +15,838 0.02% 57,600
2009-09-09 2009-09-07 0.455 110,865 -3,959 0.02% 50,400
2009-09-01 2009-08-28 0.461 114,824 +11,878 0.02% 52,925
2008-10-03 2008-09-30 0.341 102,946 -7,919 0.01% 35,100
2008-09-24 2008-09-22 0.379 110,865 -39,594 0.02% 42,000
2008-04-09 2008-04-07 0.537 150,459 -23,757 0.02% 80,750
2008-01-10 2008-01-08 0.625 174,216 -39,595 0.03% 108,900
2008-01-09 2008-01-07 0.631 213,811 +39,595 0.03% 135,000
2007-12-12 2007-12-10 0.846 174,216 +7,919 0.03% 147,400
2007-11-20 2007-11-16 0.644 166,297 -79,189 0.02% 107,100
2007-11-05 2007-11-01 0.707 245,486 -15,838 0.04% 173,600
2007-10-15 2007-10-11 0.770 261,324 +23,756 0.04% 201,300
2007-10-10 2007-10-08 0.821 237,568 -63,351 0.03% 195,000
2007-08-22 2007-08-20 0.821 300,919 -39,595 0.04% 247,000
2007-08-21 2007-08-17 0.707 340,514 +39,595 0.05% 240,800
2007-08-17 2007-08-15 0.833 300,919 +23,757 0.04% 250,800
2007-08-16 2007-08-14 0.859 277,162 +39,594 0.04% 238,000
2007-08-13 2007-08-09 0.960 237,568 -39,594 0.03% 228,000
2007-08-09 2007-08-07 0.871 277,162 +39,594 0.04% 241,500
2007-08-03 2007-08-01 0.998 237,568 +39,595 0.03% 237,000
2007-07-30 2007-07-26 1.111 197,973 +23,757 0.03% 220,000
2007-07-27 2007-07-25 1.099 174,216 +15,838 0.02% 191,400
2007-07-18 2007-07-16 0.947 158,378 -15,838 0.02% 150,000
2007-07-17 2007-07-13 1.035 174,216 -39,595 0.02% 180,400
2007-07-16 2007-07-12 1.263 213,811 -39,594 0.03% 270,000
2007-06-26 2007-06-22 0.732 253,405 0.04% 185,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top