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 0.435 9,815 +0 0.00% 4,270
2025-10-13 2025-10-09 0.435 9,815 +0 0.00% 4,270
2025-10-10 2025-10-08 0.400 9,815 +0 0.00% 3,926
2025-10-09 2025-10-06 0.390 9,815 +0 0.00% 3,828
2025-10-08 2025-10-03 0.375 9,815 +0 0.00% 3,681
2025-10-06 2025-10-02 0.340 9,815 +0 0.00% 3,337
2025-10-03 2025-09-30 0.325 9,815 +0 0.00% 3,190
2025-10-02 2025-09-29 0.315 9,815 +0 0.00% 3,092
2025-09-30 2025-09-26 0.280 9,815 +0 0.00% 2,748
2025-09-29 2025-09-25 0.265 9,815 +0 0.00% 2,601
2025-09-26 2025-09-24 0.280 9,815 +0 0.00% 2,748
2025-09-25 2025-09-23 0.280 9,815 -1 0.00% 2,748
2025-09-10 2025-09-08 0.320 9,816 -3,500 0.00% 3,141
2025-07-23 2025-07-21 0.340 13,316 -52,500 0.00% 4,527
2025-07-18 2025-07-16 0.320 65,816 +10,500 0.01% 21,061
2025-07-15 2025-07-11 0.320 55,316 +14,000 0.01% 17,701
2025-07-14 2025-07-10 0.320 41,316 +7,000 0.00% 13,221
2025-07-10 2025-07-08 0.340 34,316 -14,000 0.00% 11,667
2025-07-08 2025-07-04 0.340 48,316 -21,000 0.00% 16,427
2025-07-04 2025-07-02 0.320 69,316 +14,000 0.01% 22,181
2025-06-25 2025-06-23 0.420 55,316 +28,000 0.01% 23,233
2025-06-23 2025-06-19 0.460 27,316 +14,000 0.00% 12,565
2025-06-18 2025-06-16 0.500 13,316 -14,000 0.00% 6,658
2025-06-17 2025-06-13 0.500 27,316 +14,000 0.00% 13,658
2025-06-13 2025-06-11 0.500 13,316 -38,500 0.00% 6,658
2025-06-12 2025-06-10 0.480 51,816 +24,500 0.01% 24,872
2025-06-11 2025-06-09 0.480 27,316 +14,000 0.00% 13,112
2025-06-05 2025-06-03 0.500 13,316 -14,000 0.00% 6,658
2025-06-04 2025-06-02 0.500 27,316 +14,000 0.00% 13,658
2025-06-02 2025-05-29 0.560 13,316 -24,500 0.00% 7,457
2025-05-30 2025-05-28 0.500 37,816 +14,000 0.00% 18,908
2025-05-28 2025-05-26 0.540 23,816 +10,500 0.00% 12,861
2025-05-26 2025-05-22 0.580 13,316 -10,500 0.00% 7,723
2025-05-23 2025-05-21 0.540 23,816 +10,500 0.00% 12,861
2025-05-16 2025-05-14 0.600 13,316 -7,000 0.00% 7,990
2025-05-15 2025-05-13 0.500 20,316 +7,000 0.00% 10,158
2025-05-14 2025-05-12 0.980 13,316 +3,500 0.00% 13,050
2025-03-20 2025-03-18 0.380 9,816 -14,000 0.00% 3,730
2024-10-08 2024-10-04 0.420 23,816 +14,000 0.00% 10,003
2023-01-18 2023-01-16 2.420 9,816 -2,800 0.00% 23,755
2023-01-09 2023-01-05 1.980 12,616 -3,500 0.00% 24,980
2023-01-04 2022-12-30 2.300 16,116 +2,800 0.00% 37,067
2022-12-23 2022-12-21 2.280 13,316 +3,500 0.00% 30,360
2022-12-19 2022-12-15 2.240 9,816 -7,700 0.00% 21,988
2022-12-16 2022-12-14 1.980 17,516 +4,900 0.00% 34,682
2022-12-14 2022-12-12 1.740 12,616 +2,800 0.00% 21,952
2022-06-15 2022-06-13 0.360 9,816 -37 0.00% 3,534
2020-08-18 2020-08-14 0.560 9,853 -23,800 0.00% 5,518
2020-07-17 2020-07-15 0.520 33,653 +23,800 0.00% 17,500
2020-04-24 2020-04-22 0.360 9,853 -35,000 0.00% 3,547
2020-04-21 2020-04-17 0.440 44,853 +10,500 0.01% 19,735
2020-03-30 2020-03-26 0.720 34,353 +10,500 0.00% 24,734
2020-03-16 2020-03-12 0.700 23,853 +14,000 0.00% 16,697
2019-03-18 2019-03-14 1.640 9,853 -6,300 0.00% 16,159
2019-03-15 2019-03-13 1.720 16,153 -11,900 0.00% 27,783
2019-03-13 2019-03-11 1.520 28,053 -14,000 0.00% 42,641
2019-03-12 2019-03-08 1.380 42,053 +7,000 0.01% 58,033
2019-03-07 2019-03-05 1.520 35,053 -5,600 0.00% 53,281
2019-02-19 2019-02-15 1.020 40,653 +6,300 0.01% 41,466
2019-02-14 2019-02-12 0.920 34,353 -14,000 0.00% 31,605
2019-02-11 2019-02-04 0.740 48,353 +14,000 0.01% 35,781
2019-01-03 2018-12-31 0.860 34,353 -121 0.00% 29,544
2018-11-22 2018-11-20 0.860 34,474 +7,000 0.00% 29,648
2018-10-15 2018-10-11 1.000 27,474 -3,500 0.00% 27,474
2018-07-31 2018-07-27 1.500 30,974 +7,700 0.00% 46,461
2018-06-11 2018-06-07 2.180 23,274 +3,500 0.00% 50,737
2018-03-08 2018-03-06 2.820 19,774 +4,200 0.00% 55,763
2018-02-13 2018-02-09 2.480 15,574 -10,500 0.00% 38,624
2018-02-07 2018-02-05 2.880 26,074 +14,000 0.00% 75,093
2018-01-29 2018-01-25 3.140 12,074 -10,500 0.00% 37,912
2018-01-26 2018-01-24 3.200 22,574 -10,500 0.00% 72,237
2018-01-22 2018-01-18 3.540 33,074 -17,500 0.01% 117,082
2018-01-19 2018-01-17 3.460 50,574 -25,200 0.01% 174,986
2018-01-17 2018-01-15 3.520 75,774 +19,600 0.01% 266,724
2018-01-16 2018-01-12 3.440 56,174 +10,500 0.01% 193,239
2018-01-15 2018-01-11 3.640 45,674 -7,000 0.01% 166,253
2018-01-11 2018-01-09 3.480 52,674 +7,000 0.01% 183,306
2018-01-10 2018-01-08 3.300 45,674 -7,000 0.01% 150,724
2018-01-09 2018-01-05 3.280 52,674 -14,000 0.01% 172,771
2018-01-08 2018-01-04 3.460 66,674 +26,600 0.01% 230,692
2018-01-05 2018-01-03 3.520 40,074 -11,900 0.01% 141,060
2018-01-04 2018-01-02 3.220 51,974 +10,500 0.01% 167,356
2018-01-03 2017-12-29 2.700 41,474 -17,500 0.01% 111,980
2018-01-02 2017-12-28 2.580 58,974 -4,200 0.01% 152,153
2017-12-28 2017-12-22 2.620 63,174 +17,500 0.01% 165,516
2017-12-27 2017-12-21 2.600 45,674 +4,200 0.01% 118,752
2017-12-22 2017-12-20 2.620 41,474 -21,000 0.01% 108,662
2017-12-21 2017-12-19 2.660 62,474 +21,000 0.01% 166,181
2017-12-18 2017-12-14 2.540 41,474 -21,000 0.01% 105,344
2017-12-14 2017-12-12 2.640 62,474 +21,000 0.01% 164,931
2017-11-27 2017-11-23 2.900 41,474 -7,000 0.01% 120,275
2017-11-16 2017-11-14 2.900 48,474 +7,000 0.01% 140,575
2017-10-25 2017-10-23 3.000 41,474 -4,900 0.01% 124,422
2017-10-23 2017-10-19 2.960 46,374 +4,900 0.01% 137,267
2017-10-12 2017-10-10 3.540 41,474 +5,600 0.01% 146,818
2017-10-11 2017-10-09 3.720 35,874 -6,300 0.01% 133,451
2017-10-09 2017-10-04 3.380 42,174 +6,300 0.01% 142,548
2017-09-29 2017-09-27 3.240 35,874 -10,500 0.01% 116,232
2017-09-28 2017-09-26 2.460 46,374 +3,500 0.01% 114,080
2017-09-14 2017-09-12 2.520 42,874 -4,900 0.01% 108,042
2017-09-13 2017-09-11 2.560 47,774 +4,900 0.01% 122,301
2017-09-12 2017-09-08 2.440 42,874 +12,600 0.01% 104,613
2017-09-06 2017-09-04 2.740 30,274 -22,400 0.01% 82,951
2017-09-05 2017-09-01 2.540 52,674 +46,200 0.01% 133,792
2017-08-31 2017-08-29 2.280 6,474 -10,500 0.00% 14,761
2017-08-21 2017-08-17 2.260 16,974 +10,500 0.00% 38,361
2017-08-10 2017-08-08 2.240 6,474 -3,500 0.00% 14,502
2017-08-08 2017-08-04 2.280 9,974 +3,500 0.00% 22,741
2017-07-20 2017-07-18 2.080 6,474 -10,500 0.00% 13,466
2017-07-03 2017-06-29 3.560 16,974 -1,400 0.00% 60,427
2017-06-14 2017-06-12 5.300 18,374 -161 0.00% 97,382
2017-05-31 2017-05-26 5.400 18,535 -2,100 0.00% 100,089
2017-05-26 2017-05-24 4.680 20,635 +319 0.00% 96,572
2016-11-14 2016-11-10 3.700 20,316 -25,200 0.00% 75,169
2016-11-11 2016-11-09 3.760 45,516 +25,200 0.01% 171,140
2016-10-19 2016-10-17 4.080 20,316 -3,500 0.00% 82,889
2016-10-18 2016-10-14 4.400 23,816 +3,500 0.01% 104,790
2016-04-01 2016-03-30 4.660 20,316 +1,400 0.00% 94,673
2016-03-22 2016-03-18 6.400 18,916 +7,000 0.00% 121,062
2015-11-30 2015-11-26 11.600 11,916 +700 0.00% 138,226
2015-11-23 2015-11-19 13.600 11,216 +2,800 0.00% 152,538
2015-10-30 2015-10-28 14.600 8,416 -3,500 0.00% 122,874
2015-10-29 2015-10-27 13.200 11,916 +3,500 0.00% 157,291
2015-10-22 2015-10-19 13.600 8,416 -7,000 0.00% 114,458
2015-09-23 2015-09-21 16.800 15,416 -4,900 0.00% 258,989
2015-08-26 2015-08-24 14.400 20,316 -2,100 0.00% 292,550
2015-08-14 2015-08-12 18.200 22,416 +11,900 0.01% 407,971
2015-06-12 2015-06-10 24.800 10,516 -700 0.00% 260,797
2015-06-05 2015-06-03 28.000 11,216 +5,600 0.01% 314,048
2015-06-04 2015-06-02 27.200 5,616 -2,100 0.00% 152,755
2015-06-02 2015-05-29 24.800 7,716 -700 0.00% 191,357
2015-06-01 2015-05-28 24.800 8,416 +2,100 0.00% 208,717
2015-05-21 2015-05-19 19.200 6,316 -10,500 0.00% 121,267
2015-05-15 2015-05-13 15.000 16,816 -9,800 0.01% 252,240
2015-05-14 2015-05-12 12.200 26,616 +4,900 0.01% 324,715
2015-05-13 2015-05-11 13.400 21,716 -700 0.01% 290,994
2015-05-12 2015-05-08 13.200 22,416 -2,800 0.01% 295,891
2015-05-08 2015-05-06 13.600 25,216 +4,900 0.01% 342,938
2015-05-07 2015-05-05 14.200 20,316 +2,100 0.01% 288,487
2015-05-04 2015-04-29 15.600 18,216 +7,000 0.01% 284,170
2015-04-30 2015-04-28 16.400 11,216 -2,100 0.01% 183,942
2015-04-29 2015-04-27 16.800 13,316 -1,400 0.01% 223,709
2015-04-28 2015-04-24 14.600 14,716 -5,600 0.01% 214,854
2015-04-27 2015-04-23 14.800 20,316 +5,250 0.01% 300,677
2015-04-24 2015-04-22 14.600 15,066 +11,200 0.01% 219,964
2015-04-23 2015-04-21 16.400 3,866 +700 0.00% 63,402
2015-04-22 2015-04-20 21.400 3,166 -4,450 0.00% 67,752
2015-04-20 2015-04-16 10.000 7,616 +700 0.00% 76,160
2015-04-17 2015-04-15 6.700 6,916 -2,800 0.00% 46,337
2015-04-16 2015-04-14 5.300 9,716 -14,000 0.00% 51,495
2015-04-14 2015-04-10 3.780 23,716 -7,000 0.01% 89,646
2015-04-13 2015-04-09 3.380 30,716 +7,000 0.01% 103,820
2015-04-10 2015-04-08 3.680 23,716 +250 0.01% 87,275
2015-04-08 2015-04-01 4.620 23,466 +22,000 0.01% 108,413
2015-03-26 2015-03-24 5.700 1,466 -200 0.00% 8,356
2015-03-18 2015-03-16 4.800 1,666 -500 0.01% 7,997
2015-03-17 2015-03-13 5.000 2,166 -6,000 0.01% 10,830
2015-03-16 2015-03-12 4.840 8,166 +4,500 0.03% 39,523
2015-03-03 2015-02-27 4.522 3,666 -7,196 0.01% 16,578
2015-02-27 2015-02-25 4.995 10,862 -1,482 0.01% 54,251
2015-02-13 2015-02-11 4.995 12,344 -740 0.01% 61,653
2015-02-11 2015-02-09 4.927 13,084 -4,445 0.01% 64,466
2015-02-06 2015-02-04 4.320 17,529 +1,481 0.02% 75,719
2015-01-27 2015-01-23 4.185 16,048 -1,481 0.02% 67,155
2015-01-23 2015-01-21 4.320 17,529 +4,445 0.02% 75,719
2014-12-19 2014-12-17 4.455 13,084 -4,445 0.01% 58,284
2014-12-15 2014-12-11 4.792 17,529 -297 0.02% 84,000
2014-12-11 2014-12-09 4.860 17,826 +4,149 0.02% 86,627
2014-12-04 2014-12-02 9.719 13,677 +5,482 0.02% 132,929
2014-12-01 2014-11-27 10.664 8,195 -3,704 0.01% 87,392
2014-11-27 2014-11-25 11.474 11,899 +2,963 0.01% 136,529
2014-11-25 2014-11-21 11.609 8,936 +741 0.01% 103,738
2014-11-20 2014-11-18 11.879 8,195 +296 0.01% 97,348
2014-11-19 2014-11-17 12.284 7,899 -2,222 0.01% 97,031
2014-11-18 2014-11-14 11.811 10,121 -10,520 0.01% 119,544
2014-11-17 2014-11-13 8.707 20,641 +889 0.03% 179,716
2014-11-14 2014-11-12 9.584 19,752 +11,853 0.03% 189,306
2014-11-12 2014-11-10 10.124 7,899 -741 0.01% 79,970
2014-11-11 2014-11-07 10.732 8,640 +889 0.01% 92,721
2014-11-07 2014-11-05 11.744 7,751 +741 0.01% 91,028
2014-11-06 2014-11-04 12.014 7,010 -741 0.01% 84,218
2014-11-05 2014-11-03 12.486 7,751 -740 0.01% 96,782
2014-11-04 2014-10-31 12.216 8,491 +740 0.01% 103,730
2014-11-03 2014-10-30 12.621 7,751 -3,111 0.01% 97,829
2014-10-31 2014-10-29 11.879 10,862 +3,556 0.02% 129,029
2014-10-30 2014-10-28 14.444 7,306 +2,519 0.01% 105,526
2014-10-29 2014-10-27 14.309 4,787 +2,074 0.01% 68,496
2014-10-27 2014-10-23 18.223 2,713 +1,481 0.00% 49,440
2014-10-22 2014-10-20 33.410 1,232 +445 0.00% 41,161
2014-08-20 2014-08-18 53.320 787 -741 0.00% 41,963
2014-08-19 2014-08-15 46.571 1,528 -741 0.00% 71,160
2014-08-14 2014-08-12 31.385 2,269 +1,482 0.01% 71,212
2014-08-04 2014-07-31 27.335 787 -2,963 0.00% 21,513
2014-08-01 2014-07-30 16.536 3,750 -11,853 0.01% 62,010
2014-07-08 2014-07-04 9.787 15,603 +2,963 0.05% 152,701
2014-06-19 2014-06-17 11.137 12,640 -2,963 0.04% 140,766
2014-04-16 2014-04-14 9.044 15,603 +2,963 0.05% 141,117
2014-03-18 2014-03-14 12.689 12,640 -30 0.04% 160,388
2014-03-13 2014-03-11 13.769 12,670 -296 0.04% 174,451
2014-03-12 2014-03-10 13.364 12,966 +4,445 0.04% 173,276
2014-03-06 2014-03-04 14.646 8,521 +7,408 0.03% 124,801
2014-02-28 2014-02-26 15.321 1,113 -2,963 0.00% 17,052
2014-02-26 2014-02-24 14.174 4,076 +2,963 0.01% 57,772
2014-02-14 2014-02-12 15.996 1,113 -741 0.00% 17,804
2014-02-10 2014-02-06 13.161 1,854 +741 0.01% 24,401
2013-09-04 2013-09-02 9.989 1,113 -593 0.01% 11,118
2013-08-19 2013-08-15 7.559 1,706 -487 0.02% 12,896
2013-04-15 2013-04-11 10.447 2,193 -8,772 0.02% 22,909
2013-03-27 2013-03-25 11.024 10,965 +8,772 0.08% 120,879
2012-03-29 2012-03-27 24.410 2,193 -46 0.02% 53,532
2011-12-21 2011-12-19 24.673 2,239 -18 0.02% 55,243
2011-01-12 2011-01-10 33.335 2,257 +38 0.02% 75,236
2009-06-12 2009-06-10 45.934 2,219 -381 0.02% 101,926
2009-06-02 2009-05-29 40.159 2,600 +381 0.02% 104,413
2009-05-29 2009-05-26 42.521 2,219 -1,143 0.02% 94,355
2009-05-27 2009-05-25 42.521 3,362 -762 0.03% 142,957
2009-05-26 2009-05-22 38.847 4,124 +381 0.04% 160,204
2009-05-22 2009-05-20 37.534 3,743 +381 0.03% 140,491
2009-05-21 2009-05-19 39.109 3,362 -381 0.03% 131,485
2009-05-20 2009-05-18 37.272 3,743 +381 0.03% 139,508
2009-05-06 2009-05-04 36.747 3,362 +381 0.03% 123,543
2009-04-27 2009-04-23 39.897 2,981 +762 0.03% 118,932
2009-04-24 2009-04-22 39.897 2,219 -762 0.02% 88,530
2009-04-09 2009-04-07 37.009 2,981 +762 0.03% 110,325
2009-02-17 2009-02-13 45.409 2,219 -114 0.02% 100,762
2008-01-31 2008-01-29 78.743 2,333 +114 0.02% 183,708
2007-12-12 2007-12-10 144.362 2,219 -190 0.02% 320,340
2007-11-26 2007-11-22 141.738 2,409 -1,905 0.03% 341,446
2007-11-14 2007-11-12 170.610 4,314 -1,905 0.05% 736,012
2007-11-13 2007-11-09 170.610 6,219 +3,810 0.08% 1,061,025
2007-11-06 2007-11-02 188.984 2,409 +114 0.03% 455,262
2007-11-05 2007-11-01 152.237 2,295 -267 0.03% 349,383
2007-08-21 2007-08-17 73.494 2,562 -381 0.04% 188,291
2007-08-17 2007-08-15 85.305 2,943 +381 0.05% 251,053
2007-08-14 2007-08-10 95.804 2,562 -190 0.04% 245,450
2007-08-09 2007-08-07 70.869 2,752 +190 0.04% 195,031
2007-07-31 2007-07-27 89.242 2,562 -419 0.04% 228,639
2007-07-27 2007-07-25 94.492 2,981 -190 0.06% 281,680
2007-07-19 2007-07-17 89.242 3,171 -381 0.06% 282,987
2007-07-18 2007-07-16 87.930 3,552 -1,258 0.07% 312,327
2007-07-17 2007-07-13 86.617 4,810 -3,047 0.09% 416,630
2007-07-16 2007-07-12 82.680 7,857 +762 0.15% 649,619
2007-07-06 2007-07-04 63.257 7,095 -381 0.14% 448,809
2007-06-27 2007-06-25 72.181 7,476 +381 0.14% 539,627
2007-06-26 2007-06-22 68.244 7,095 0.14% 484,192

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