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 5.240 11,000 +0 0.01% 57,640
2025-10-13 2025-10-09 5.220 11,000 +0 0.01% 57,420
2025-10-10 2025-10-08 5.270 11,000 +0 0.01% 57,970
2025-10-09 2025-10-06 5.330 11,000 +0 0.01% 58,630
2025-10-08 2025-10-03 5.250 11,000 +0 0.01% 57,750
2025-10-06 2025-10-02 5.250 11,000 +0 0.01% 57,750
2025-10-03 2025-09-30 5.290 11,000 +0 0.01% 58,190
2025-10-02 2025-09-29 5.330 11,000 +0 0.01% 58,630
2025-09-30 2025-09-26 5.310 11,000 +0 0.01% 58,410
2025-09-29 2025-09-25 5.330 11,000 +0 0.01% 58,630
2025-09-26 2025-09-24 5.330 11,000 +0 0.01% 58,630
2025-09-25 2025-09-23 5.350 11,000 +0 0.01% 58,850
2025-09-24 2025-09-22 5.390 11,000 +0 0.01% 59,290
2025-09-23 2025-09-19 5.400 11,000 +0 0.01% 59,400
2025-09-22 2025-09-18 5.430 11,000 +0 0.01% 59,730
2025-09-19 2025-09-17 5.420 11,000 +0 0.01% 59,620
2025-09-18 2025-09-16 5.490 11,000 +0 0.01% 60,390
2025-09-17 2025-09-15 5.470 11,000 +0 0.01% 60,170
2025-09-16 2025-09-12 5.520 11,000 +0 0.01% 60,720
2025-09-15 2025-09-11 5.530 11,000 +0 0.01% 60,830
2025-09-12 2025-09-10 5.520 11,000 +0 0.01% 60,720
2025-09-11 2025-09-09 5.835 11,000 +0 0.01% 64,188
2025-09-10 2025-09-08 5.835 11,000 +330 0.01% 64,188
2025-09-09 2025-09-05 5.773 10,670 +0 0.01% 61,602
2025-09-08 2025-09-04 5.753 10,670 +0 0.01% 61,382
2025-09-05 2025-09-03 5.732 10,670 +0 0.01% 61,162
2025-09-04 2025-09-02 5.825 10,670 +0 0.01% 62,152
2025-09-03 2025-09-01 5.773 10,670 +0 0.01% 61,602
2025-09-02 2025-08-29 5.815 10,670 +0 0.01% 62,042
2025-09-01 2025-08-28 5.722 10,670 +0 0.01% 61,052
2025-08-29 2025-08-27 5.763 10,670 +0 0.01% 61,492
2025-08-28 2025-08-26 5.804 10,670 +0 0.01% 61,932
2025-08-27 2025-08-25 5.804 10,670 +0 0.01% 61,932
2025-08-26 2025-08-22 5.773 10,670 +0 0.01% 61,602
2025-08-25 2025-08-21 5.794 10,670 +0 0.01% 61,822
2025-08-22 2025-08-20 5.784 10,670 +0 0.01% 61,712
2025-08-21 2025-08-19 5.753 10,670 +0 0.01% 61,382
2025-08-20 2025-08-18 5.763 10,670 +0 0.01% 61,492
2025-08-19 2025-08-15 5.742 10,670 +0 0.01% 61,272
2025-08-18 2025-08-14 5.701 10,670 +0 0.01% 60,832
2025-08-15 2025-08-13 5.691 10,670 +0 0.01% 60,722
2025-08-14 2025-08-12 5.681 10,670 +0 0.01% 60,612
2025-08-13 2025-08-11 5.732 10,670 +0 0.01% 61,162
2025-08-12 2025-08-08 5.691 10,670 +0 0.01% 60,722
2025-08-11 2025-08-07 5.712 10,670 +0 0.01% 60,942
2025-08-08 2025-08-06 5.701 10,670 +0 0.01% 60,832
2025-08-07 2025-08-05 5.691 10,670 +0 0.01% 60,722
2025-08-06 2025-08-04 5.701 10,670 +0 0.01% 60,832
2025-08-05 2025-08-01 5.681 10,670 +0 0.01% 60,612
2025-08-04 2025-07-31 5.712 10,670 +0 0.01% 60,942
2025-08-01 2025-07-30 5.691 10,670 +0 0.01% 60,722
2025-07-31 2025-07-29 5.722 10,670 +0 0.01% 61,052
2025-07-30 2025-07-28 5.815 10,670 +0 0.01% 62,042
2025-07-29 2025-07-25 5.825 10,670 +0 0.01% 62,152
2025-07-28 2025-07-24 5.949 10,670 +0 0.01% 63,472
2025-07-25 2025-07-23 5.897 10,670 +0 0.01% 62,922
2025-07-24 2025-07-22 5.804 10,670 +0 0.01% 61,932
2025-07-23 2025-07-21 5.825 10,670 +0 0.01% 62,152
2025-07-22 2025-07-18 5.670 10,670 +0 0.01% 60,502
2025-07-21 2025-07-17 5.588 10,670 +0 0.01% 59,622
2025-07-18 2025-07-16 5.578 10,670 +0 0.01% 59,512
2025-07-17 2025-07-15 5.629 10,670 +0 0.01% 60,062
2025-07-16 2025-07-14 5.639 10,670 +0 0.01% 60,172
2025-07-15 2025-07-11 5.639 10,670 +0 0.01% 60,172
2025-07-14 2025-07-10 5.660 10,670 +0 0.01% 60,392
2025-07-11 2025-07-09 5.629 10,670 +0 0.01% 60,062
2025-07-10 2025-07-08 5.660 10,670 +0 0.01% 60,392
2025-07-09 2025-07-07 5.629 10,670 +0 0.01% 60,062
2025-07-08 2025-07-04 5.557 10,670 +0 0.01% 59,292
2025-07-07 2025-07-03 5.619 10,670 +0 0.01% 59,952
2025-07-04 2025-07-02 5.650 10,670 +0 0.01% 60,282
2025-07-03 2025-06-30 5.578 10,670 +0 0.01% 59,512
2025-07-02 2025-06-27 5.608 10,670 +0 0.01% 59,842
2025-06-30 2025-06-26 5.423 10,670 +0 0.01% 57,862
2025-06-27 2025-06-25 5.330 10,670 +0 0.01% 56,872
2025-06-26 2025-06-24 5.320 10,670 +0 0.01% 56,762
2025-06-25 2025-06-23 5.361 10,670 +0 0.01% 57,202
2025-06-24 2025-06-20 5.340 10,670 +0 0.01% 56,982
2025-06-23 2025-06-19 5.279 10,670 +0 0.01% 56,322
2025-06-20 2025-06-18 5.351 10,670 +0 0.01% 57,092
2025-06-19 2025-06-17 5.361 10,670 +0 0.01% 57,202
2025-06-18 2025-06-16 5.433 10,670 +0 0.01% 57,972
2025-06-17 2025-06-13 5.361 10,670 +0 0.01% 57,202
2025-06-16 2025-06-12 5.248 10,670 +0 0.01% 55,992
2025-06-13 2025-06-11 5.248 10,670 +0 0.01% 55,992
2025-06-12 2025-06-10 5.227 10,670 +0 0.01% 55,772
2025-06-11 2025-06-09 5.248 10,670 +0 0.01% 55,992
2025-06-10 2025-06-06 5.186 10,670 +0 0.01% 55,332
2025-06-09 2025-06-05 5.206 10,670 +0 0.01% 55,552
2025-06-06 2025-06-04 5.196 10,670 +0 0.01% 55,442
2025-06-05 2025-06-03 5.206 10,670 +0 0.01% 55,552
2025-06-04 2025-06-02 5.206 10,670 +0 0.01% 55,552
2025-06-03 2025-05-30 5.237 10,670 +0 0.01% 55,882
2025-06-02 2025-05-29 5.237 10,670 +0 0.01% 55,882
2025-05-30 2025-05-28 5.196 10,670 +0 0.01% 55,442
2025-05-29 2025-05-27 5.227 10,670 +0 0.01% 55,772
2025-05-28 2025-05-26 5.258 10,670 +0 0.01% 56,102
2025-05-27 2025-05-23 5.206 10,670 +0 0.01% 55,552
2025-05-26 2025-05-22 5.237 10,670 +0 0.01% 55,882
2025-05-23 2025-05-21 5.237 10,670 +0 0.01% 55,882
2025-05-22 2025-05-20 5.279 10,670 +0 0.01% 56,322
2025-05-21 2025-05-19 5.248 10,670 +0 0.01% 55,992
2025-05-20 2025-05-16 5.217 10,670 +0 0.01% 55,662
2025-05-19 2025-05-15 5.217 10,670 +0 0.01% 55,662
2025-05-16 2025-05-14 5.279 10,670 +0 0.01% 56,322
2025-05-15 2025-05-13 5.258 10,670 +0 0.01% 56,102
2025-05-14 2025-05-12 5.309 10,670 +0 0.01% 56,652
2025-05-13 2025-05-09 5.258 10,670 +0 0.01% 56,102
2025-05-12 2025-05-08 5.258 10,670 +0 0.01% 56,102
2025-05-09 2025-05-07 5.258 10,670 +0 0.01% 56,102
2025-05-08 2025-05-06 5.268 10,670 +0 0.01% 56,212
2025-05-07 2025-05-02 5.237 10,670 +0 0.01% 55,882
2025-05-06 2025-04-30 5.309 10,670 +0 0.01% 56,652
2025-05-02 2025-04-29 5.361 10,670 +0 0.01% 57,202
2025-04-30 2025-04-28 5.309 10,670 +0 0.01% 56,652
2025-04-29 2025-04-25 5.289 10,670 +0 0.01% 56,432
2025-04-28 2025-04-24 5.309 10,670 +0 0.01% 56,652
2025-04-25 2025-04-23 5.330 10,670 +0 0.01% 56,872
2025-04-24 2025-04-22 5.340 10,670 +0 0.01% 56,982
2025-04-23 2025-04-17 5.299 10,670 +0 0.01% 56,542
2025-04-22 2025-04-16 5.289 10,670 +0 0.01% 56,432
2025-04-17 2025-04-15 5.258 10,670 +0 0.01% 56,102
2025-04-16 2025-04-14 5.309 10,670 +0 0.01% 56,652
2025-04-15 2025-04-11 5.309 10,670 +0 0.01% 56,652
2025-04-14 2025-04-10 5.309 10,670 +0 0.01% 56,652
2025-04-11 2025-04-09 5.289 10,670 +0 0.01% 56,432
2025-04-10 2025-04-08 5.268 10,670 +0 0.01% 56,212
2025-04-09 2025-04-07 5.279 10,670 +0 0.01% 56,322
2025-04-08 2025-04-03 5.722 10,670 +0 0.01% 61,052
2025-04-07 2025-04-02 5.773 10,670 +0 0.01% 61,602
2025-04-03 2025-04-01 5.784 10,670 +0 0.01% 61,712
2025-04-02 2025-03-31 5.773 10,670 +0 0.01% 61,602
2025-04-01 2025-03-28 5.877 10,670 +0 0.01% 62,702
2025-03-31 2025-03-27 5.887 10,670 +0 0.01% 62,812
2025-03-28 2025-03-26 5.877 10,670 +0 0.01% 62,702
2025-03-27 2025-03-25 5.866 10,670 +0 0.01% 62,592
2025-03-26 2025-03-24 5.877 10,670 +0 0.01% 62,702
2025-03-25 2025-03-21 5.866 10,670 +0 0.01% 62,592
2025-03-24 2025-03-20 5.928 10,670 +0 0.01% 63,252
2025-03-21 2025-03-19 5.938 10,670 +0 0.01% 63,362
2025-03-20 2025-03-18 5.897 10,670 +0 0.01% 62,922
2025-03-19 2025-03-17 5.938 10,670 +0 0.01% 63,362
2025-03-18 2025-03-14 5.969 10,670 +0 0.01% 63,692
2025-03-17 2025-03-13 5.969 10,670 +0 0.01% 63,692
2025-03-14 2025-03-12 5.969 10,670 +0 0.01% 63,692
2025-03-13 2025-03-11 5.990 10,670 +0 0.01% 63,912
2025-03-12 2025-03-10 5.959 10,670 +0 0.01% 63,582
2025-03-11 2025-03-07 6.011 10,670 +0 0.01% 64,132
2025-03-10 2025-03-06 5.980 10,670 +0 0.01% 63,802
2025-03-07 2025-03-05 5.959 10,670 +0 0.01% 63,582
2025-03-06 2025-03-04 5.887 10,670 +0 0.01% 62,812
2025-03-05 2025-03-03 5.907 10,670 +0 0.01% 63,032
2025-03-04 2025-02-28 5.866 10,670 +0 0.01% 62,592
2025-03-03 2025-02-27 5.877 10,670 +0 0.01% 62,702
2025-02-28 2025-02-26 5.897 10,670 +0 0.01% 62,922
2025-02-27 2025-02-25 5.928 10,670 +0 0.01% 63,252
2025-02-26 2025-02-24 5.897 10,670 +0 0.01% 62,922
2025-02-25 2025-02-21 5.959 10,670 +0 0.01% 63,582
2025-02-24 2025-02-20 6.000 10,670 +0 0.01% 64,022
2025-02-21 2025-02-19 5.980 10,670 +0 0.01% 63,802
2025-02-20 2025-02-18 6.021 10,670 +0 0.01% 64,242
2025-02-19 2025-02-17 6.000 10,670 +0 0.01% 64,022
2025-02-18 2025-02-14 6.021 10,670 +0 0.01% 64,242
2025-02-17 2025-02-13 6.011 10,670 +0 0.01% 64,132
2025-02-14 2025-02-12 6.021 10,670 +0 0.01% 64,242
2025-02-13 2025-02-11 6.011 10,670 +0 0.01% 64,132
2025-02-12 2025-02-10 6.031 10,670 -4,849 0.01% 64,352
2024-12-12 2024-12-10 6.867 15,519 +117 0.01% 106,567
2024-09-13 2024-09-11 7.741 15,402 +644 0.01% 119,225
2023-12-12 2023-12-08 10.858 14,758 +169 0.01% 160,240
2023-09-12 2023-09-07 12.601 14,589 +596 0.01% 183,832
2022-12-12 2022-12-08 13.786 13,993 +205 0.01% 192,906
2022-09-14 2022-09-09 15.585 13,788 +422 0.01% 214,891
2021-12-13 2021-12-09 20.151 13,366 +201 0.01% 269,333
2021-10-11 2021-10-07 20.224 13,165 -823 0.01% 266,243
2021-10-05 2021-09-30 20.248 13,988 +823 0.01% 283,227
2021-09-17 2021-09-15 20.564 13,165 -823 0.01% 270,723
2021-09-16 2021-09-14 20.661 13,988 +823 0.01% 289,007
2021-09-14 2021-09-10 22.509 13,165 +441 0.01% 296,336
2021-09-07 2021-09-03 22.359 12,724 -795 0.01% 284,490
2021-05-06 2021-05-04 21.679 13,519 +795 0.01% 293,085
2021-02-17 2021-02-11 22.258 12,724 +398 0.01% 283,210
2020-12-10 2020-12-08 23.242 12,326 +202 0.01% 286,477
2020-09-15 2020-09-11 25.559 12,124 +311 0.01% 309,877
2020-01-22 2020-01-20 26.635 11,813 -2,668 0.01% 314,638
2020-01-21 2020-01-17 26.766 14,481 -381 0.01% 387,600
2020-01-20 2020-01-16 26.832 14,862 +1,524 0.02% 398,773
2020-01-16 2020-01-14 26.569 13,338 +1,525 0.01% 354,381
2019-12-10 2019-12-06 27.460 11,813 +129 0.01% 324,382
2019-09-11 2019-09-09 33.742 11,684 +384 0.01% 394,243
2019-07-03 2019-06-28 36.897 11,300 +1,458 0.01% 416,934
2018-12-10 2018-12-06 37.479 9,842 +135 0.01% 368,869
2018-11-30 2018-11-28 37.757 9,707 -2,158 0.01% 366,509
2018-11-29 2018-11-27 37.479 11,865 +2,158 0.01% 444,689
2018-09-11 2018-09-07 43.105 9,707 +343 0.01% 418,425
2018-08-06 2018-08-02 42.168 9,364 +693 0.01% 394,865
2018-05-23 2018-05-18 43.322 8,671 -693 0.01% 375,643
2018-05-21 2018-05-17 43.610 9,364 -694 0.01% 408,365
2018-05-16 2018-05-14 45.340 10,058 +1,387 0.01% 456,030
2018-02-08 2018-02-06 45.845 8,671 -6,936 0.01% 397,519
2018-01-02 2017-12-28 46.493 15,607 +694 0.02% 725,622
2017-12-29 2017-12-27 46.565 14,913 -694 0.02% 694,431
2017-12-18 2017-12-14 46.854 15,607 -2,081 0.02% 731,247
2017-12-11 2017-12-07 47.030 17,688 +202 0.02% 831,875
2017-11-29 2017-11-27 44.478 17,486 +1,371 0.02% 777,750
2017-11-28 2017-11-24 44.843 16,115 +343 0.02% 722,645
2017-10-06 2017-10-03 46.010 15,772 -1,371 0.02% 725,664
2017-09-12 2017-09-08 49.682 17,143 +563 0.02% 851,702
2017-08-22 2017-08-18 48.250 16,580 -1,327 0.02% 799,981
2017-07-14 2017-07-12 49.230 17,907 -1,658 0.02% 881,559
2017-06-30 2017-06-28 49.531 19,565 -663 0.02% 969,082
2017-06-28 2017-06-26 49.682 20,228 -332 0.02% 1,004,971
2017-06-26 2017-06-22 50.361 20,560 +2,322 0.02% 1,035,416
2017-06-22 2017-06-20 50.511 18,238 +6,632 0.02% 921,228
2017-05-29 2017-05-25 50.511 11,606 +663 0.01% 586,236
2017-05-04 2017-04-28 45.536 10,943 +1,326 0.01% 498,297
2017-04-07 2017-04-05 46.893 9,617 -1,326 0.01% 450,968
2017-04-05 2017-03-31 47.044 10,943 -663 0.01% 514,797
2017-03-28 2017-03-24 44.556 11,606 +1,658 0.01% 517,113
2017-02-10 2017-02-08 44.329 9,948 +1,326 0.01% 440,990
2017-01-18 2017-01-16 43.349 8,622 +332 0.01% 373,759
2017-01-11 2017-01-09 45.083 8,290 +331 0.01% 373,741
2016-12-12 2016-12-08 48.399 7,959 +87 0.01% 385,204
2016-09-30 2016-09-28 55.868 7,872 -1,312 0.01% 439,792
2016-09-27 2016-09-23 54.191 9,184 +1,312 0.01% 497,691
2016-09-14 2016-09-12 59.187 7,872 +1,968 0.01% 465,918
2016-09-13 2016-09-09 60.596 5,904 +156 0.01% 357,758
2015-12-10 2015-12-08 40.649 5,748 +91 0.01% 233,648
2015-09-14 2015-09-10 34.713 5,657 +135 0.01% 196,372
2015-02-24 2015-02-18 33.735 5,522 -307 0.01% 186,286
2015-02-23 2015-02-16 32.595 5,829 -614 0.01% 189,993
2014-12-11 2014-12-09 31.849 6,443 +93 0.01% 205,201
2014-09-16 2014-09-12 28.862 6,350 +144 0.01% 183,274
2014-06-27 2014-06-25 28.050 6,206 +886 0.01% 174,079
2013-12-11 2013-12-09 27.360 5,320 +77 0.01% 145,556
2013-11-22 2013-11-20 27.223 5,243 -874 0.01% 142,729
2013-11-05 2013-11-01 27.257 6,117 -2,331 0.01% 166,732
2013-10-23 2013-10-21 27.429 8,448 -1,456 0.01% 231,718
2013-10-08 2013-10-04 27.703 9,904 -1,165 0.01% 274,374
2013-09-16 2013-09-12 29.633 11,069 +1,454 0.02% 328,007
2012-12-10 2012-12-06 30.608 9,615 +129 0.01% 294,296
2012-09-14 2012-09-12 32.332 9,486 +432 0.01% 306,701
2012-07-12 2012-07-10 28.840 9,054 +4,261 0.01% 261,114
2012-03-23 2012-03-21 23.470 4,793 -2,131 0.01% 112,491
2012-03-13 2012-03-09 22.681 6,924 -532 0.01% 157,044
2011-12-12 2011-12-08 19.914 7,456 +159 0.01% 148,477
2011-09-09 2011-09-07 23.444 7,297 +274 0.01% 171,074
2011-06-22 2011-06-20 21.212 7,023 -501 0.01% 148,970
2011-04-27 2011-04-21 21.730 7,524 +2,006 0.01% 163,497
2010-12-14 2010-12-10 23.219 5,518 -1,003 0.01% 128,124
2010-12-13 2010-12-09 23.015 6,521 +161 0.01% 150,081
2010-11-30 2010-11-26 22.484 6,360 +978 0.01% 142,995
2010-11-01 2010-10-28 21.952 5,382 -1,467 0.01% 118,146
2010-10-29 2010-10-27 20.848 6,849 +1,467 0.01% 142,790
2010-09-27 2010-09-22 19.438 5,382 -1,467 0.01% 104,616
2010-08-31 2010-08-27 17.804 6,849 +228 0.01% 121,937
2009-12-14 2009-12-10 17.447 6,621 +146 0.01% 115,520
2009-08-20 2009-08-18 15.870 6,475 +256 0.01% 102,757
2009-08-11 2009-08-07 15.757 6,219 +444 0.01% 97,994
2009-03-20 2009-03-18 13.506 5,775 -889 0.01% 77,998
2008-12-12 2008-12-10 13.513 6,664 +115 0.01% 90,053
2008-11-10 2008-11-06 13.513 6,549 -873 0.01% 88,499
2008-10-16 2008-10-14 13.880 7,422 +873 0.01% 103,016
2008-10-10 2008-10-08 12.735 6,549 +655 0.01% 83,399
2008-08-21 2008-08-19 20.902 5,894 +275 0.01% 123,199
2008-07-25 2008-07-23 20.470 5,619 +208 0.01% 115,021
2008-01-07 2008-01-03 25.996 5,411 +1,249 0.01% 140,664
2007-12-11 2007-12-07 25.784 4,162 +74 0.01% 107,312
2007-08-22 2007-08-20 24.199 4,088 +100 0.01% 98,926
2007-07-06 2007-07-04 26.632 3,988 -797 0.01% 106,207
2007-06-26 2007-06-22 27.083 4,785 0.01% 129,592

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