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 0.880 46,000 +0 0.01% 40,480
2025-10-13 2025-10-09 0.880 46,000 +0 0.01% 40,480
2025-10-10 2025-10-08 0.870 46,000 +0 0.01% 40,020
2025-10-09 2025-10-06 0.880 46,000 +0 0.01% 40,480
2025-10-08 2025-10-03 0.880 46,000 +0 0.01% 40,480
2025-10-06 2025-10-02 0.910 46,000 +0 0.01% 41,860
2025-10-03 2025-09-30 0.910 46,000 +0 0.01% 41,860
2025-10-02 2025-09-29 0.890 46,000 +0 0.01% 40,940
2025-09-30 2025-09-26 0.880 46,000 +0 0.01% 40,480
2025-09-29 2025-09-25 0.870 46,000 +0 0.01% 40,020
2025-09-26 2025-09-24 0.890 46,000 +0 0.01% 40,940
2025-09-25 2025-09-23 0.890 46,000 +0 0.01% 40,940
2025-09-24 2025-09-22 0.920 46,000 +0 0.01% 42,320
2025-09-23 2025-09-19 0.930 46,000 +0 0.01% 42,780
2025-09-22 2025-09-18 0.950 46,000 +0 0.01% 43,700
2025-09-19 2025-09-17 0.980 46,000 +0 0.01% 45,080
2025-09-18 2025-09-16 0.970 46,000 +0 0.01% 44,620
2025-09-17 2025-09-15 0.950 46,000 +0 0.01% 43,700
2025-09-16 2025-09-12 0.950 46,000 +0 0.01% 43,700
2025-09-15 2025-09-11 0.930 46,000 +0 0.01% 42,780
2025-09-12 2025-09-10 0.940 46,000 +0 0.01% 43,240
2025-09-11 2025-09-09 0.900 46,000 +0 0.01% 41,400
2025-09-10 2025-09-08 0.890 46,000 +0 0.01% 40,940
2025-09-09 2025-09-05 0.880 46,000 +0 0.01% 40,480
2025-09-08 2025-09-04 0.860 46,000 +0 0.01% 39,560
2025-09-05 2025-09-03 0.860 46,000 +0 0.01% 39,560
2025-09-04 2025-09-02 0.880 46,000 +0 0.01% 40,480
2025-09-03 2025-09-01 0.900 46,000 +0 0.01% 41,400
2025-09-02 2025-08-29 0.890 46,000 +0 0.01% 40,940
2025-09-01 2025-08-28 0.880 46,000 +0 0.01% 40,480
2025-08-29 2025-08-27 0.880 46,000 +0 0.01% 40,480
2025-08-28 2025-08-26 0.920 46,000 +0 0.01% 42,320
2025-08-27 2025-08-25 0.930 46,000 +0 0.01% 42,780
2025-08-26 2025-08-22 0.910 46,000 +0 0.01% 41,860
2025-08-25 2025-08-21 0.910 46,000 +0 0.01% 41,860
2025-08-22 2025-08-20 0.910 46,000 +0 0.01% 41,860
2025-08-21 2025-08-19 0.920 46,000 +0 0.01% 42,320
2025-08-20 2025-08-18 0.920 46,000 +0 0.01% 42,320
2025-08-19 2025-08-15 0.930 46,000 +0 0.01% 42,780
2025-08-18 2025-08-14 0.900 46,000 +0 0.01% 41,400
2025-08-15 2025-08-13 0.890 46,000 +0 0.01% 40,940
2025-08-14 2025-08-12 0.880 46,000 +0 0.01% 40,480
2025-08-13 2025-08-11 0.890 46,000 +0 0.01% 40,940
2025-08-12 2025-08-08 0.870 46,000 +0 0.01% 40,020
2025-08-11 2025-08-07 0.880 46,000 +0 0.01% 40,480
2025-08-08 2025-08-06 0.860 46,000 +0 0.01% 39,560
2025-08-07 2025-08-05 0.860 46,000 +0 0.01% 39,560
2025-08-06 2025-08-04 0.860 46,000 +0 0.01% 39,560
2025-08-05 2025-08-01 0.860 46,000 +0 0.01% 39,560
2025-08-04 2025-07-31 0.870 46,000 +0 0.01% 40,020
2025-08-01 2025-07-30 0.920 46,000 +0 0.01% 42,320
2025-07-31 2025-07-29 0.940 46,000 +0 0.01% 43,240
2025-07-30 2025-07-28 0.930 46,000 +0 0.01% 42,780
2025-07-29 2025-07-25 0.940 46,000 +0 0.01% 43,240
2025-07-28 2025-07-24 0.960 46,000 +0 0.01% 44,160
2025-07-25 2025-07-23 0.940 46,000 +0 0.01% 43,240
2025-07-24 2025-07-22 0.950 46,000 +0 0.01% 43,700
2025-07-23 2025-07-21 0.950 46,000 +0 0.01% 43,700
2025-07-22 2025-07-18 0.940 46,000 +0 0.01% 43,240
2025-07-21 2025-07-17 0.930 46,000 +0 0.01% 42,780
2025-07-18 2025-07-16 0.960 46,000 +0 0.01% 44,160
2025-07-17 2025-07-15 0.960 46,000 +0 0.01% 44,160
2025-07-16 2025-07-14 1.060 46,000 +0 0.01% 48,760
2025-07-15 2025-07-11 1.070 46,000 +0 0.01% 49,220
2025-07-14 2025-07-10 1.070 46,000 +0 0.01% 49,220
2025-07-11 2025-07-09 0.990 46,000 +0 0.01% 45,540
2025-07-10 2025-07-08 1.010 46,000 +0 0.01% 46,460
2025-07-09 2025-07-07 1.000 46,000 +0 0.01% 46,000
2025-07-08 2025-07-04 0.920 46,000 +0 0.01% 42,320
2025-07-07 2025-07-03 0.940 46,000 +0 0.01% 43,240
2025-07-04 2025-07-02 0.920 46,000 -10,000 0.01% 42,320
2024-10-08 2024-10-04 0.930 56,000 -4,000 0.01% 52,080
2024-05-20 2024-05-16 0.781 60,000 +1,631 0.01% 46,874
2022-05-16 2022-05-12 1.061 58,369 +674 0.01% 61,915
2022-01-21 2022-01-19 1.279 57,695 -19,232 0.01% 73,800
2022-01-20 2022-01-18 1.269 76,927 -19,231 0.01% 97,600
2022-01-11 2022-01-07 1.290 96,158 +19,231 0.01% 123,999
2021-08-20 2021-08-18 1.404 76,927 -7,692 0.01% 108,000
2021-06-22 2021-06-18 1.498 84,619 +19,231 0.01% 126,719
2021-05-17 2021-05-13 1.577 65,388 +1,590 0.01% 103,148
2021-01-20 2021-01-18 1.588 63,798 -3,753 0.01% 101,320
2020-06-18 2020-06-16 2.453 67,551 +5,336 0.01% 165,732
2020-05-21 2020-05-19 2.129 62,215 +8,641 0.01% 132,480
2020-05-12 2020-05-08 2.153 53,574 -3,456 0.01% 115,320
2020-01-03 2019-12-31 2.951 57,030 -3,457 0.01% 168,299
2019-07-19 2019-07-17 3.518 60,487 -17,281 0.01% 212,801
2019-05-30 2019-05-28 3.622 77,768 +3,712 0.01% 281,642
2018-05-30 2018-05-28 3.787 74,056 +3,466 0.01% 280,426
2017-08-31 2017-08-29 4.080 70,590 -3,137 0.01% 288,001
2017-08-30 2017-08-28 4.029 73,727 -15,687 0.01% 297,040
2017-08-22 2017-08-18 3.965 89,414 -7,843 0.02% 354,542
2017-06-05 2017-06-01 4.155 97,257 +2,054 0.02% 404,096
2017-05-08 2017-05-04 3.894 95,203 -76,776 0.02% 370,762
2017-02-15 2017-02-13 3.413 171,979 -12,284 0.03% 586,880
2017-02-14 2017-02-10 3.373 184,263 +12,284 0.03% 621,600
2016-09-08 2016-09-06 3.439 171,979 -9,213 0.03% 591,360
2016-08-12 2016-08-10 3.243 181,192 -15,355 0.03% 587,640
2016-06-13 2016-06-08 2.944 196,547 -7,678 0.04% 578,559
2016-05-27 2016-05-25 2.987 204,225 +6,528 0.04% 610,019
2015-07-08 2015-07-06 4.117 197,697 +14,864 0.04% 813,959
2015-06-17 2015-06-15 5.153 182,833 -14,864 0.03% 942,182
2015-06-16 2015-06-12 4.965 197,697 +14,864 0.04% 981,539
2015-06-01 2015-05-28 5.094 182,833 +3,669 0.03% 931,349
2015-05-28 2015-05-26 5.382 179,164 -29,133 0.03% 964,319
2015-05-04 2015-04-29 4.970 208,297 +21,850 0.04% 1,035,322
2015-04-29 2015-04-27 4.847 186,447 -7,283 0.04% 903,679
2015-04-28 2015-04-24 4.957 193,730 +5,826 0.04% 960,258
2015-04-23 2015-04-21 5.025 187,904 +7,283 0.04% 944,280
2015-04-22 2015-04-20 5.245 180,621 +2,913 0.04% 947,361
2015-03-13 2015-03-11 3.446 177,708 -2,913 0.03% 612,441
2014-12-05 2014-12-03 3.309 180,621 -36,415 0.04% 597,681
2014-11-26 2014-11-24 3.336 217,036 +36,415 0.04% 724,139
2014-10-03 2014-09-29 2.925 180,621 -7,283 0.04% 528,241
2014-09-25 2014-09-23 3.048 187,904 +14,566 0.04% 572,760
2014-05-27 2014-05-23 2.620 173,338 +7,070 0.03% 454,061
2013-11-05 2013-11-01 2.519 166,268 -13,972 0.03% 418,881
2013-09-05 2013-09-03 2.577 180,240 -4,191 0.04% 464,401
2013-06-28 2013-06-26 2.348 184,431 -13,972 0.04% 432,960
2013-06-07 2013-06-05 2.878 198,403 +7,952 0.04% 571,005
2013-01-03 2012-12-31 3.132 190,451 -2,683 0.04% 596,399
2012-06-13 2012-06-11 2.237 193,134 -33,530 0.04% 432,001
2012-06-01 2012-05-30 2.144 226,664 +5,969 0.05% 485,999
2012-05-31 2012-05-29 2.159 220,695 +6,530 0.05% 476,581
2012-05-04 2012-05-02 2.236 214,165 +13,059 0.05% 478,880
2012-02-08 2012-02-06 2.175 201,106 -9,141 0.04% 437,359
2012-02-07 2012-02-03 2.129 210,247 -10,448 0.05% 447,579
2011-06-09 2011-06-07 2.818 220,695 -13,058 0.05% 621,921
2011-04-27 2011-04-21 3.023 233,753 +2,856 0.05% 706,735
2011-03-16 2011-03-14 2.946 230,897 +19,349 0.05% 680,200
2010-10-19 2010-10-15 3.582 211,548 -12,899 0.05% 757,679
2010-08-04 2010-08-02 3.334 224,447 -6,450 0.05% 748,199
2010-08-02 2010-07-29 3.349 230,897 +6,450 0.05% 773,280
2010-07-27 2010-07-23 3.349 224,447 -12,900 0.05% 751,679
2010-05-06 2010-05-04 3.374 237,347 +3,925 0.05% 800,763
2010-04-22 2010-04-20 3.736 233,422 +12,686 0.05% 872,160
2010-04-15 2010-04-13 3.878 220,736 +31,715 0.05% 856,080
2010-04-13 2010-04-09 3.910 189,021 +12,686 0.04% 739,040
2009-11-03 2009-10-30 4.604 176,335 -12,686 0.04% 811,760
2009-11-02 2009-10-29 4.525 189,021 +12,686 0.04% 855,260
2009-10-13 2009-10-09 4.525 176,335 -6,343 0.04% 797,860
2009-10-02 2009-09-29 4.241 182,678 +6,343 0.04% 774,720
2009-09-23 2009-09-21 4.556 176,335 +6,343 0.04% 803,420
2009-09-21 2009-09-17 4.635 169,992 -6,343 0.04% 787,920
2009-09-02 2009-08-31 4.225 176,335 +6,343 0.04% 745,040
2009-08-20 2009-08-18 4.682 169,992 +6,343 0.04% 795,960
2009-08-19 2009-08-17 4.556 163,649 +16,492 0.04% 745,620
2009-08-06 2009-08-04 5.250 147,157 -6,343 0.03% 772,559
2009-08-04 2009-07-31 5.234 153,500 +6,343 0.03% 803,439
2009-08-03 2009-07-30 5.171 147,157 +2,537 0.03% 760,959
2009-07-30 2009-07-28 5.076 144,620 -5,074 0.03% 734,160
2009-07-07 2009-07-03 4.950 149,694 -8,881 0.03% 741,038
2009-07-06 2009-07-02 4.304 158,575 +8,881 0.04% 682,501
2009-07-02 2009-06-29 4.399 149,694 -25,372 0.03% 658,438
2009-06-30 2009-06-26 4.115 175,066 +25,372 0.04% 720,358
2009-06-02 2009-05-29 4.146 149,694 -6,343 0.03% 620,678
2009-05-19 2009-05-15 3.831 156,037 +6,343 0.03% 597,778
2009-05-07 2009-05-05 2.980 149,694 -17,761 0.03% 446,039
2009-04-21 2009-04-17 2.696 167,455 +2,537 0.04% 451,440
2009-04-20 2009-04-16 2.806 164,918 +6,343 0.04% 462,801
2009-04-16 2009-04-14 2.812 158,575 +3,002 0.04% 445,942
2009-04-07 2009-04-03 2.732 155,573 +3,734 0.04% 425,000
2009-03-26 2009-03-24 2.121 151,839 -31,115 0.03% 322,080
2009-03-24 2009-03-20 1.993 182,954 -24,891 0.04% 364,560
2009-03-23 2009-03-19 2.089 207,845 +56,006 0.05% 434,199
2009-02-11 2009-02-09 2.185 151,839 -12,446 0.03% 331,840
2008-12-29 2008-12-22 2.218 164,285 -18,669 0.04% 364,320
2008-12-23 2008-12-19 2.346 182,954 +18,669 0.04% 429,241
2008-10-24 2008-10-22 1.527 164,285 -3,734 0.04% 250,800
2008-08-04 2008-07-31 3.503 168,019 +12,446 0.04% 588,601
2008-07-29 2008-07-25 3.905 155,573 -2,489 0.04% 607,500
2008-04-01 2008-03-28 5.231 158,062 +1,709 0.04% 826,820
2008-03-03 2008-02-28 6.466 156,353 +3,693 0.04% 1,010,921
2008-02-28 2008-02-26 6.189 152,660 -6,155 0.04% 944,883
2008-01-22 2008-01-18 6.937 158,815 -3,694 0.04% 1,101,659
2007-12-17 2007-12-13 7.538 162,509 +6,156 0.04% 1,224,963
2007-11-06 2007-11-02 9.845 156,353 -24,622 0.04% 1,539,241
2007-11-05 2007-11-01 10.023 180,975 +3,693 0.04% 1,813,976
2007-10-29 2007-10-25 9.942 177,282 +2,462 0.04% 1,762,559
2007-10-25 2007-10-23 10.056 174,820 +12,311 0.04% 1,757,962
2007-10-24 2007-10-22 9.942 162,509 -3,693 0.04% 1,615,684
2007-10-23 2007-10-18 10.218 166,202 -3,693 0.04% 1,698,301
2007-10-18 2007-10-16 9.568 169,895 -1,231 0.04% 1,625,637
2007-10-16 2007-10-12 9.975 171,126 +3,693 0.04% 1,706,916
2007-10-12 2007-10-10 10.235 167,433 +4,924 0.04% 1,713,600
2007-10-10 2007-10-08 10.722 162,509 +6,156 0.04% 1,742,405
2007-10-04 2007-10-02 11.047 156,353 +6,156 0.04% 1,727,201
2007-09-18 2007-09-14 11.339 150,197 -12,312 0.03% 1,703,117
2007-09-13 2007-09-11 10.836 162,509 +6,156 0.04% 1,760,885
2007-09-11 2007-09-07 11.079 156,353 +6,156 0.04% 1,732,281
2007-09-05 2007-09-03 12.087 150,197 -12,312 0.03% 1,815,356
2007-09-04 2007-08-31 11.908 162,509 +4,925 0.04% 1,935,125
2007-09-03 2007-08-30 11.843 157,584 +6,156 0.04% 1,866,239
2007-08-30 2007-08-28 12.184 151,428 +9,849 0.03% 1,844,995
2007-08-29 2007-08-27 12.818 141,579 -3,694 0.03% 1,814,695
2007-08-28 2007-08-24 11.323 145,273 -9,849 0.03% 1,644,922
2007-08-22 2007-08-20 8.756 155,122 +6,156 0.04% 1,358,282
2007-08-06 2007-08-02 10.365 148,966 +9,849 0.03% 1,543,958
2007-08-03 2007-08-01 9.893 139,117 -6,156 0.03% 1,376,338
2007-07-30 2007-07-26 10.446 145,273 +6,156 0.03% 1,517,482
2007-07-26 2007-07-24 9.991 139,117 -6,156 0.03% 1,389,898
2007-07-25 2007-07-23 9.552 145,273 +6,156 0.03% 1,387,682
2007-07-17 2007-07-13 8.951 139,117 -12,311 0.03% 1,245,259
2007-07-12 2007-07-10 8.984 151,428 +6,155 0.03% 1,360,376
2007-06-27 2007-06-25 9.520 145,273 -13,542 0.03% 1,382,962
2007-06-26 2007-06-22 9.975 158,815 0.04% 1,584,118

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