History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.229 66,748 +0 0.01% 15,285
2025-10-13 2025-10-09 0.229 66,748 +0 0.01% 15,285
2025-10-10 2025-10-08 0.230 66,748 +0 0.01% 15,352
2025-10-09 2025-10-06 0.230 66,748 +0 0.01% 15,352
2025-10-08 2025-10-03 0.230 66,748 +0 0.01% 15,352
2025-10-06 2025-10-02 0.230 66,748 +0 0.01% 15,352
2025-10-03 2025-09-30 0.230 66,748 +0 0.01% 15,352
2025-10-02 2025-09-29 0.230 66,748 +0 0.01% 15,352
2025-09-30 2025-09-26 0.232 66,748 +0 0.01% 15,486
2025-09-29 2025-09-25 0.232 66,748 +0 0.01% 15,486
2025-09-26 2025-09-24 0.233 66,748 +0 0.01% 15,552
2025-09-25 2025-09-23 0.233 66,748 +0 0.01% 15,552
2025-09-24 2025-09-22 0.233 66,748 +0 0.01% 15,552
2025-09-23 2025-09-19 0.232 66,748 +0 0.01% 15,486
2025-09-22 2025-09-18 0.237 66,748 +0 0.01% 15,819
2025-09-19 2025-09-17 0.239 66,748 +0 0.01% 15,953
2025-09-18 2025-09-16 0.236 66,748 +0 0.01% 15,753
2025-09-17 2025-09-15 0.236 66,748 +0 0.01% 15,753
2025-09-16 2025-09-12 0.234 66,748 +0 0.01% 15,619
2025-09-15 2025-09-11 0.234 66,748 +0 0.01% 15,619
2025-09-12 2025-09-10 0.234 66,748 +0 0.01% 15,619
2025-09-11 2025-09-09 0.232 66,748 +0 0.01% 15,486
2025-09-10 2025-09-08 0.239 66,748 +0 0.01% 15,953
2025-09-09 2025-09-05 0.238 66,748 +0 0.01% 15,886
2025-09-08 2025-09-04 0.238 66,748 +0 0.01% 15,886
2025-09-05 2025-09-03 0.238 66,748 +0 0.01% 15,886
2025-09-04 2025-09-02 0.240 66,748 +0 0.01% 16,020
2025-09-03 2025-09-01 0.240 66,748 +0 0.01% 16,020
2025-09-02 2025-08-29 0.295 66,748 +0 0.01% 19,676
2025-09-01 2025-08-28 0.295 66,748 +6,743 0.01% 19,676
2025-08-29 2025-08-27 0.295 60,005 +0 0.01% 17,688
2025-08-28 2025-08-26 0.300 60,005 +0 0.01% 18,022
2025-08-27 2025-08-25 0.289 60,005 +13,485 0.01% 17,354
2024-08-15 2024-08-13 0.292 46,520 +7,392 0.01% 13,597
2023-08-16 2023-08-14 0.420 39,128 +7,058 0.01% 16,416
2023-06-14 2023-06-12 0.316 32,070 -61,974 0.01% 10,143
2022-08-29 2022-08-25 0.564 94,044 +18,670 0.02% 53,014
2022-07-06 2022-07-04 0.513 75,374 +34,769 0.02% 38,696
2021-12-03 2021-12-01 0.634 40,605 +8,371 0.01% 25,744
2021-12-02 2021-11-30 0.634 32,234 +31,545 0.01% 20,437
2021-03-05 2021-03-03 0.761 689 +590 0.00% 524
2020-08-31 2020-08-27 0.685 99 -256 0.00% 68
2019-10-03 2019-09-30 1.180 355 +19 0.00% 419
2018-10-03 2018-09-28 1.350 336 +19 0.00% 454
2018-07-13 2018-07-11 0.362 317 -950 0.00% 115
2018-07-05 2018-07-03 0.416 1,267 +56 0.00% 527
2018-01-24 2018-01-22 0.595 1,211 -13,453 0.00% 720
2017-11-15 2017-11-13 0.535 14,664 +13,453 0.00% 7,848
2015-04-24 2015-04-22 0.416 1,211 -13,722 0.00% 504
2014-09-29 2014-09-25 0.424 14,933 -47,085 0.00% 6,327
2014-09-26 2014-09-24 0.461 62,018 +47,085 0.01% 28,582
2014-08-06 2014-08-04 0.364 14,933 -13,453 0.00% 5,439
2014-07-28 2014-07-24 0.327 28,386 -201,794 0.00% 9,284
2013-11-12 2013-11-08 0.312 230,180 +134,529 0.03% 71,862
2013-10-16 2013-10-11 0.329 95,651 -67,264 0.01% 31,426
2013-10-10 2013-10-08 0.300 162,915 +67,264 0.02% 48,924
2013-05-31 2013-05-29 0.366 95,651 -26,906 0.01% 34,981
2013-05-20 2013-05-15 0.379 122,557 +67,265 0.01% 46,461
2013-05-09 2013-05-07 0.387 55,292 -33,632 0.01% 21,372
2013-02-07 2013-02-05 0.387 88,924 +84,283 0.01% 34,372
2013-01-23 2013-01-21 0.691 4,641 -68,678 0.00% 3,208
2013-01-09 2013-01-07 0.360 73,319 +70,819 0.03% 26,396
2013-01-08 2013-01-04 0.303 2,500 -45,034 0.00% 757
2011-12-23 2011-12-21 0.550 47,534 -1,308 0.00% 26,160
2011-09-30 2011-09-27 0.504 48,842 -13,082 0.00% 24,640
2011-09-22 2011-09-20 0.592 61,924 -480 0.00% 36,636
2011-09-20 2011-09-16 0.614 62,404 -10,987 0.00% 38,340
2011-03-07 2011-03-03 0.944 73,391 +41,749 0.01% 69,305
2011-03-01 2011-02-25 1.138 31,642 -41,749 0.00% 36,000
2011-01-27 2011-01-25 0.774 73,391 +4,395 0.01% 56,780
2011-01-24 2011-01-20 0.956 68,996 +24,170 0.00% 65,940
2011-01-21 2011-01-19 1.058 44,826 +13,184 0.00% 47,430
2010-12-09 2010-12-07 1.338 31,642 -111 0.00% 42,331
2010-11-30 2010-11-26 1.360 31,753 +31,753 0.00% 43,200
2010-11-29 2010-11-25 1.429 0 -6,351
2010-11-16 2010-11-12 8.026 6,351 -25,402 0.00% 50,976
2010-11-15 2010-11-11 8.137 31,753 +25,223 0.00% 258,366
2010-11-01 2010-10-28 6.946 6,530 -2,268 0.00% 45,357
2010-09-24 2010-09-21 3.241 8,798 -96,790 0.00% 28,518
2010-09-15 2010-09-13 3.131 105,588 -4,535 0.04% 330,618
2010-09-02 2010-08-31 1.732 110,123 +2,145 0.04% 190,694
2009-12-14 2009-12-10 1.507 107,978 +12,690 0.04% 162,696
2009-08-19 2009-08-17 1.777 95,288 +1,222 0.04% 169,318
2008-08-18 2008-08-14 1.711 94,066 +1,404 0.04% 160,978
2008-04-30 2008-04-28 1.850 92,662 -87 0.04% 171,433
2007-12-14 2007-12-12 1.989 92,749 +1,079 0.04% 184,463
2007-10-11 2007-10-09 1.942 91,670 -2,400 0.04% 178,027
2007-10-03 2007-09-28 2.036 94,070 +2,400 0.04% 191,493
2007-09-25 2007-09-21 2.387 91,670 +45,605 0.04% 218,781
2007-09-10 2007-09-06 2.340 46,065 -12,822 0.03% 107,784
2007-08-20 2007-08-16 5.484 58,887 +19,193 0.04% 322,961
2007-07-30 2007-07-26 6.630 39,694 -2,881 0.04% 263,167
2007-07-20 2007-07-18 3.193 42,575 -288 0.04% 135,962
2007-06-26 2007-06-22 3.193 42,863 0.04% 136,881

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