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 0.085 45,917 +0 0.00% 3,903
2025-10-13 2025-10-09 0.085 45,917 +0 0.00% 3,903
2025-10-10 2025-10-08 0.082 45,917 +0 0.00% 3,765
2025-10-09 2025-10-06 0.082 45,917 +0 0.00% 3,765
2025-10-08 2025-10-03 0.082 45,917 -5,000 0.00% 3,765
2025-01-22 2025-01-20 0.080 50,917 -400 0.00% 4,073
2023-07-24 2023-07-20 0.207 51,317 -4,000 0.00% 10,623
2022-08-05 2022-08-03 0.182 55,317 -622 0.01% 10,068
2022-05-05 2022-05-03 0.210 55,939 -1,000 0.01% 11,747
2021-04-09 2021-04-07 0.191 56,939 -250 0.01% 10,875
2019-04-04 2019-04-02 0.750 57,189 -40,000 0.01% 42,892
2019-01-03 2018-12-31 0.710 97,189 -3,250 0.01% 69,004
2018-10-08 2018-10-04 0.780 100,439 -2,556 0.01% 78,342
2018-10-03 2018-09-28 0.780 102,995 -3,000 0.01% 80,336
2018-09-12 2018-09-10 0.867 105,995 +4,470 0.01% 91,849
2018-05-29 2018-05-25 1.061 101,525 +3,626 0.01% 107,722
2017-11-27 2017-11-23 1.083 97,899 -46,182 0.01% 105,995
2017-09-11 2017-09-07 1.177 144,081 +4,896 0.02% 169,557
2017-08-09 2017-08-07 1.166 139,185 -2,676 0.02% 162,235
2017-06-22 2017-06-20 1.210 141,861 -223 0.02% 171,714
2017-05-26 2017-05-24 1.239 142,084 +4,604 0.02% 176,099
2016-09-08 2016-09-06 1.258 137,480 +4,583 0.02% 172,973
2016-08-17 2016-08-15 1.258 132,897 -83,455 0.02% 167,207
2016-05-25 2016-05-23 1.181 216,352 -72,524 0.03% 255,602
2016-01-27 2016-01-25 1.231 288,876 -40,206 0.04% 355,653
2016-01-26 2016-01-22 1.219 329,082 -120,618 0.05% 401,060
2016-01-13 2016-01-11 1.517 449,700 +160,824 0.07% 682,279
2016-01-12 2016-01-08 1.642 288,876 -107,752 0.04% 474,204
2016-01-11 2016-01-07 1.455 396,628 +233,195 0.06% 577,097
2016-01-06 2016-01-04 1.393 163,433 +80,412 0.02% 227,634
2015-09-10 2015-09-08 1.046 83,021 +3,075 0.01% 86,845
2015-06-05 2015-06-03 1.601 79,946 -139,381 0.01% 128,023
2015-06-02 2015-05-29 1.524 219,327 -100,664 0.03% 334,229
2015-06-01 2015-05-28 1.640 319,991 +30,974 0.05% 524,821
2015-05-27 2015-05-22 1.519 289,017 +212,168 0.04% 438,976
2015-05-26 2015-05-21 1.466 76,849 -6,647 0.01% 112,627
2015-05-08 2015-05-06 1.399 83,496 -21,016 0.01% 116,807
2015-04-15 2015-04-13 1.252 104,512 -22,517 0.02% 130,890
2015-03-12 2015-03-10 1.146 127,029 -37,528 0.02% 145,551
2014-12-23 2014-12-19 1.119 164,557 -4,504 0.03% 184,165
2014-12-22 2014-12-18 1.132 169,061 -6,004 0.03% 191,459
2014-12-18 2014-12-16 1.172 175,065 +45,034 0.03% 205,255
2014-12-15 2014-12-11 1.146 130,031 -1,501 0.02% 148,990
2014-12-11 2014-12-09 1.093 131,532 -3,003 0.02% 143,700
2014-12-08 2014-12-04 1.252 134,535 +1,501 0.02% 168,491
2014-11-26 2014-11-24 1.332 133,034 +1,502 0.02% 177,246
2014-11-25 2014-11-21 1.492 131,532 +57,042 0.02% 196,274
2014-11-17 2014-11-13 1.506 74,490 +22,517 0.01% 112,147
2014-09-05 2014-09-03 1.334 51,973 +1,608 0.01% 69,312
2014-05-23 2014-05-21 1.231 50,365 +2,003 0.01% 62,017
2013-12-19 2013-12-17 1.619 48,362 +4,741 0.01% 78,307
2013-12-03 2013-11-29 1.603 43,621 -15,119 0.01% 69,938
2013-11-29 2013-11-27 1.476 58,740 +15,119 0.02% 86,718
2013-09-06 2013-09-04 1.429 43,621 +1,454 0.01% 62,321
2013-05-24 2013-05-22 1.357 42,167 +1,868 0.01% 57,240
2013-01-21 2013-01-17 1.306 40,299 -3,491 0.01% 52,627
2012-09-13 2012-09-11 1.132 43,790 +1,931 0.01% 49,592
2012-05-28 2012-05-24 1.178 41,859 +2,254 0.01% 49,307
2011-09-09 2011-09-07 1.540 39,605 +1,504 0.01% 61,008
2011-05-23 2011-05-19 2.088 38,101 +1,347 0.01% 79,563
2011-04-18 2011-04-14 2.170 36,754 -14,653 0.01% 79,760
2011-02-28 2011-02-24 2.047 51,407 +8,792 0.02% 105,245
2011-02-25 2011-02-23 2.109 42,615 +5,861 0.01% 89,862
2010-11-25 2010-11-23 2.477 36,754 +1,466 0.01% 91,047
2010-11-12 2010-11-10 2.518 35,288 -196 0.01% 88,861
2010-11-02 2010-10-29 2.334 35,484 -9,769 0.01% 82,816
2010-11-01 2010-10-28 2.129 45,253 +9,769 0.02% 96,351
2010-09-22 2010-09-20 2.068 35,484 -4,884 0.01% 73,372
2010-09-06 2010-09-02 2.172 40,368 +1,176 0.01% 87,678
2010-06-21 2010-06-17 2.130 39,192 +3,319 0.01% 83,471
2010-05-25 2010-05-20 2.226 35,873 +1,207 0.01% 79,845
2010-04-19 2010-04-15 2.488 34,666 -4,582 0.01% 86,236
2010-03-24 2010-03-22 2.204 39,248 +4,582 0.01% 86,501
2010-02-12 2010-02-10 2.226 34,666 -9,165 0.01% 77,159
2009-12-14 2009-12-10 2.575 43,831 +4,583 0.02% 112,861
2009-10-05 2009-09-30 1.879 39,248 +1,418 0.01% 73,751
2009-05-26 2009-05-22 1.587 37,830 +1,669 0.01% 60,031
2009-02-26 2009-02-24 1.125 36,161 -337 0.01% 40,682
2009-02-19 2009-02-17 1.137 36,498 -1,056 0.01% 41,493
2008-10-03 2008-09-30 1.480 37,554 +1,490 0.01% 55,572
2008-05-19 2008-05-15 3.035 36,064 +894 0.01% 109,448
2008-02-04 2008-01-31 2.858 35,170 -7,908 0.01% 100,509
2008-01-17 2008-01-15 3.262 43,078 -791 0.01% 140,540
2007-10-08 2007-10-04 3.580 43,869 +789 0.01% 157,039
2007-10-05 2007-10-03 3.683 43,080 -388 0.01% 158,653
2007-09-04 2007-08-31 3.889 43,468 +7,766 0.01% 169,037
2007-07-27 2007-07-25 4.095 35,702 -19,415 0.01% 146,193
2007-07-25 2007-07-23 4.069 55,117 -5,436 0.02% 224,274
2007-07-24 2007-07-20 4.043 60,553 +5,436 0.02% 244,834
2007-07-05 2007-07-03 3.940 55,117 -349 0.02% 217,177
2007-06-26 2007-06-22 4.121 55,466 0.02% 228,551

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