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 3.400 5,000 +0 0.00% 17,000
2025-10-13 2025-10-09 3.400 5,000 +0 0.00% 17,000
2025-10-10 2025-10-08 3.470 5,000 +0 0.00% 17,350
2025-10-09 2025-10-06 3.360 5,000 +0 0.00% 16,800
2025-10-08 2025-10-03 3.430 5,000 +0 0.00% 17,150
2025-10-06 2025-10-02 3.450 5,000 +0 0.00% 17,250
2025-10-03 2025-09-30 3.450 5,000 +0 0.00% 17,250
2025-10-02 2025-09-29 3.430 5,000 +0 0.00% 17,150
2025-09-30 2025-09-26 3.380 5,000 +0 0.00% 16,900
2025-09-29 2025-09-25 3.420 5,000 +0 0.00% 17,100
2025-09-26 2025-09-24 3.450 5,000 +0 0.00% 17,250
2025-09-25 2025-09-23 3.480 5,000 +0 0.00% 17,400
2025-09-24 2025-09-22 3.510 5,000 +0 0.00% 17,550
2025-09-23 2025-09-19 3.500 5,000 +0 0.00% 17,500
2025-09-22 2025-09-18 3.530 5,000 +0 0.00% 17,650
2025-09-19 2025-09-17 3.510 5,000 +0 0.00% 17,550
2025-09-18 2025-09-16 3.470 5,000 +0 0.00% 17,350
2025-09-17 2025-09-15 3.510 5,000 +0 0.00% 17,550
2025-09-16 2025-09-12 3.580 5,000 +0 0.00% 17,900
2025-09-15 2025-09-11 3.570 5,000 +0 0.00% 17,850
2025-09-12 2025-09-10 3.620 5,000 +0 0.00% 18,100
2025-09-11 2025-09-09 3.560 5,000 +0 0.00% 17,800
2025-09-10 2025-09-08 3.690 5,000 +0 0.00% 18,450
2025-09-09 2025-09-05 3.630 5,000 +0 0.00% 18,150
2025-09-08 2025-09-04 3.590 5,000 +0 0.00% 17,950
2025-09-05 2025-09-03 3.660 5,000 +0 0.00% 18,300
2025-09-04 2025-09-02 3.680 5,000 +0 0.00% 18,400
2025-09-03 2025-09-01 3.770 5,000 +0 0.00% 18,850
2025-09-02 2025-08-29 3.750 5,000 +0 0.00% 18,750
2025-09-01 2025-08-28 3.800 5,000 +0 0.00% 19,000
2025-08-29 2025-08-27 4.190 5,000 +0 0.00% 20,950
2025-08-28 2025-08-26 4.230 5,000 +0 0.00% 21,150
2025-08-27 2025-08-25 4.330 5,000 +0 0.00% 21,650
2025-08-26 2025-08-22 4.140 5,000 +0 0.00% 20,700
2025-08-25 2025-08-21 4.180 5,000 +0 0.00% 20,900
2025-08-22 2025-08-20 4.170 5,000 +0 0.00% 20,850
2025-08-21 2025-08-19 4.240 5,000 +0 0.00% 21,200
2025-08-20 2025-08-18 4.250 5,000 +0 0.00% 21,250
2025-08-19 2025-08-15 4.150 5,000 +0 0.00% 20,750
2025-08-18 2025-08-14 4.100 5,000 +0 0.00% 20,500
2025-08-15 2025-08-13 4.110 5,000 +0 0.00% 20,550
2025-08-14 2025-08-12 4.050 5,000 +0 0.00% 20,250
2025-08-13 2025-08-11 4.100 5,000 +0 0.00% 20,500
2025-08-12 2025-08-08 4.200 5,000 +0 0.00% 21,000
2025-08-11 2025-08-07 4.210 5,000 +0 0.00% 21,050
2025-08-08 2025-08-06 4.320 5,000 +0 0.00% 21,600
2025-08-07 2025-08-05 4.140 5,000 +0 0.00% 20,700
2025-08-06 2025-08-04 4.030 5,000 +0 0.00% 20,150
2025-08-05 2025-08-01 4.150 5,000 +0 0.00% 20,750
2025-08-04 2025-07-31 4.170 5,000 +0 0.00% 20,850
2025-08-01 2025-07-30 4.300 5,000 +0 0.00% 21,500
2025-07-31 2025-07-29 4.320 5,000 +0 0.00% 21,600
2025-07-30 2025-07-28 4.330 5,000 +0 0.00% 21,650
2025-07-29 2025-07-25 4.390 5,000 +0 0.00% 21,950
2025-07-28 2025-07-24 4.480 5,000 +0 0.00% 22,400
2025-07-25 2025-07-23 4.400 5,000 +0 0.00% 22,000
2025-07-24 2025-07-22 4.450 5,000 +0 0.00% 22,250
2025-07-23 2025-07-21 4.360 5,000 +0 0.00% 21,800
2025-07-22 2025-07-18 4.360 5,000 +0 0.00% 21,800
2025-07-21 2025-07-17 4.380 5,000 +0 0.00% 21,900
2025-07-18 2025-07-16 4.380 5,000 +0 0.00% 21,900
2025-07-17 2025-07-15 4.440 5,000 +0 0.00% 22,200
2025-07-16 2025-07-14 4.340 5,000 +0 0.00% 21,700
2025-07-15 2025-07-11 4.140 5,000 +0 0.00% 20,700
2025-07-14 2025-07-10 4.230 5,000 +0 0.00% 21,150
2025-07-11 2025-07-09 4.310 5,000 +0 0.00% 21,550
2025-07-10 2025-07-08 4.030 5,000 +0 0.00% 20,150
2025-07-09 2025-07-07 3.830 5,000 +0 0.00% 19,150
2025-07-08 2025-07-04 3.780 5,000 +0 0.00% 18,900
2025-07-07 2025-07-03 3.780 5,000 +0 0.00% 18,900
2025-07-04 2025-07-02 3.540 5,000 +0 0.00% 17,700
2025-07-03 2025-06-30 3.470 5,000 +0 0.00% 17,350
2025-07-02 2025-06-27 3.410 5,000 -5,000 0.00% 17,050
2025-06-30 2025-06-26 3.410 10,000 -10,000 0.00% 34,100
2025-06-27 2025-06-25 3.330 20,000 +10,000 0.00% 66,600
2025-02-05 2025-02-03 3.150 10,000 -10,000 0.00% 31,500
2025-01-23 2025-01-21 3.110 20,000 +10,000 0.00% 62,200
2024-10-09 2024-10-07 3.570 10,000 -10,000 0.00% 35,700
2024-08-23 2024-08-21 3.300 20,000 -10,000 0.00% 66,000
2024-08-22 2024-08-20 3.320 30,000 -5,000 0.01% 99,600
2024-07-25 2024-07-23 3.170 35,000 +10,000 0.01% 110,950
2024-06-05 2024-06-03 3.590 25,000 +10,000 0.01% 89,750
2024-05-24 2024-05-22 4.000 15,000 -20,000 0.00% 60,000
2024-05-17 2024-05-14 3.770 35,000 +20,000 0.01% 131,950
2024-02-27 2024-02-23 3.390 15,000 -10,000 0.00% 50,850
2024-01-17 2024-01-15 3.290 25,000 +10,000 0.01% 82,250
2023-11-01 2023-10-30 3.530 15,000 -10,000 0.00% 52,950
2023-10-31 2023-10-27 3.280 25,000 +10,000 0.01% 82,000
2023-08-22 2023-08-18 4.010 15,000 -10,000 0.00% 60,150
2023-08-21 2023-08-17 4.110 25,000 +10,000 0.01% 102,750
2023-08-18 2023-08-16 4.170 15,000 -10,000 0.00% 62,550
2023-08-15 2023-08-11 4.560 25,000 +10,000 0.01% 114,000
2023-08-02 2023-07-31 4.900 15,000 -5,000 0.00% 73,500
2023-07-28 2023-07-26 4.840 20,000 +5,000 0.00% 96,800
2023-07-13 2023-07-11 4.760 15,000 -12,000 0.00% 71,400
2023-07-10 2023-07-06 4.830 27,000 +12,000 0.01% 130,410
2023-07-05 2023-07-03 5.160 15,000 -8,000 0.00% 77,400
2023-06-26 2023-06-21 4.890 23,000 +8,000 0.01% 112,470
2023-06-07 2023-06-05 6.070 15,000 +10,000 0.00% 91,050
2023-06-01 2023-05-30 5.130 5,000 -10,000 0.00% 25,650
2023-05-31 2023-05-29 4.730 15,000 +10,000 0.00% 70,950
2023-05-04 2023-05-02 6.500 5,000 -8,000 0.00% 32,500
2023-04-28 2023-04-26 6.840 13,000 +7,000 0.00% 88,920
2023-04-14 2023-04-12 8.800 6,000 -3,000 0.00% 52,800
2023-04-13 2023-04-11 8.860 9,000 +3,000 0.00% 79,740
2023-04-11 2023-04-04 8.800 6,000 -5,000 0.00% 52,800
2023-04-06 2023-04-03 8.450 11,000 -1,000 0.00% 92,950
2023-04-04 2023-03-31 9.900 12,000 +2,000 0.00% 118,800
2023-04-03 2023-03-30 10.340 10,000 +1,000 0.00% 103,400
2023-03-31 2023-03-29 10.800 9,000 +2,000 0.00% 97,200
2023-03-28 2023-03-24 9.760 7,000 -1,000 0.00% 68,320
2023-03-27 2023-03-23 11.000 8,000 +2,000 0.00% 88,000
2023-03-24 2023-03-22 7.350 6,000 +1,000 0.00% 44,100
2023-03-23 2023-03-21 7.600 5,000 -1,000 0.00% 38,000
2023-03-21 2023-03-17 7.030 6,000 +1,000 0.00% 42,180
2023-03-20 2023-03-16 7.020 5,000 -1,000 0.00% 35,100
2023-03-17 2023-03-15 9.800 6,000 -3,000 0.00% 58,800
2023-03-16 2023-03-14 11.000 9,000 +3,000 0.00% 99,000
2023-03-15 2023-03-13 10.420 6,000 +1,000 0.00% 62,520
2023-03-13 2023-03-09 11.400 5,000 +5,000 0.00% 57,000
2023-03-10 2023-03-08 13.400 0 -9,000
2023-03-09 2023-03-07 7.240 9,000 +6,000 0.00% 65,160
2023-03-08 2023-03-06 6.410 3,000 -4,000 0.00% 19,230
2023-03-07 2023-03-03 5.850 7,000 +4,000 0.00% 40,950
2022-04-07 2022-04-04 4.700 3,000 -2,000 0.00% 14,100
2021-06-29 2021-06-25 7.680 5,000 +3,000 0.00% 38,400
2020-06-01 2020-05-28 10.003 2,000 +41 0.00% 20,006
2019-11-01 2019-10-30 13.371 1,959 -2,744 0.00% 26,194
2019-09-17 2019-09-13 13.994 4,703 +107 0.00% 65,814
2019-06-17 2019-06-13 13.367 4,596 -192 0.00% 61,437
2019-05-24 2019-05-22 15.929 4,788 +237 0.00% 76,269
2018-12-28 2018-12-24 16.588 4,551 -1,821 0.00% 75,493
2018-12-21 2018-12-19 16.742 6,372 +2,731 0.00% 106,681
2018-12-05 2018-12-03 19.532 3,641 +1,820 0.00% 71,118
2018-10-04 2018-10-02 24.553 1,821 -8,192 0.00% 44,711
2018-09-17 2018-09-13 25.264 10,013 +129 0.00% 252,969
2018-05-25 2018-05-23 30.722 9,884 +378 0.00% 303,651
2018-03-26 2018-03-22 29.622 9,506 -4,321 0.00% 281,589
2018-02-27 2018-02-23 30.432 13,827 +4,321 0.00% 420,786
2018-02-23 2018-02-21 30.317 9,506 +4,321 0.00% 288,189
2017-10-30 2017-10-26 33.209 5,185 +3,457 0.00% 172,190
2017-09-18 2017-09-14 30.496 1,728 +20 0.00% 52,697
2017-06-06 2017-06-02 35.022 1,708 +35 0.00% 59,817
2017-05-19 2017-05-17 34.544 1,673 +1,673 0.00% 57,791
2017-05-17 2017-05-15 34.185 0 -6,693
2017-04-21 2017-04-19 36.038 6,693 -6,693 0.00% 241,201
2017-03-22 2017-03-20 39.265 13,386 -1,255 0.00% 525,601
2017-03-03 2017-03-01 40.998 14,641 -1,255 0.00% 600,254
2017-02-16 2017-02-14 39.624 15,896 -1,673 0.00% 629,856
2017-02-13 2017-02-09 36.576 17,569 +1,673 0.00% 642,597
2017-02-07 2017-02-03 35.799 15,896 -1,673 0.00% 569,056
2017-02-02 2017-01-27 35.619 17,569 +1,673 0.00% 625,797
2017-02-01 2017-01-25 35.380 15,896 +2,510 0.00% 562,406
2017-01-04 2016-12-30 30.480 13,386 +6,693 0.00% 408,001
2016-09-19 2016-09-14 34.190 6,693 +141 0.00% 228,835
2016-09-08 2016-09-06 34.190 6,552 -819 0.00% 224,014
2016-08-29 2016-08-25 31.931 7,371 +6,552 0.00% 235,365
2016-08-19 2016-08-17 32.908 819 -819 0.00% 26,952
2016-08-18 2016-08-16 32.664 1,638 +1,638 0.00% 53,503
2016-07-22 2016-07-20 34.923 0 -4,095
2016-06-02 2016-05-31 32.236 4,095 +4,095 0.00% 132,008
2015-11-04 2015-11-02 37.126 0 -3,818
2015-09-29 2015-09-24 35.162 3,818 +3,818 0.00% 134,248
2015-06-19 2015-06-17 60.084 0 -746
2015-06-09 2015-06-05 61.357 746 -1,493 0.00% 45,772
2015-06-08 2015-06-04 60.955 2,239 -1,568 0.00% 136,478
2015-05-22 2015-05-20 77.748 3,807 +311 0.00% 295,987
2015-05-11 2015-05-07 74.758 3,496 -3,428 0.00% 261,353
2015-04-29 2015-04-27 74.831 6,924 -686 0.00% 518,128
2015-04-27 2015-04-23 73.591 7,610 -2,056 0.00% 560,026
2015-04-16 2015-04-14 71.622 9,666 +1,439 0.00% 692,294
2015-04-15 2015-04-13 71.330 8,227 -4,798 0.00% 586,831
2015-04-14 2015-04-10 70.017 13,025 -549 0.00% 911,972
2015-04-13 2015-04-09 68.996 13,574 +4,799 0.00% 936,551
2015-04-10 2015-04-08 69.215 8,775 +6,444 0.00% 607,359
2015-04-09 2015-04-02 70.163 2,331 +274 0.00% 163,550
2015-04-08 2015-04-01 70.382 2,057 +2,057 0.00% 144,775
2015-03-02 2015-02-26 71.622 0 -3,359
2015-01-28 2015-01-26 68.704 3,359 +3,359 0.00% 230,777
2014-11-18 2014-11-14 63.526 0 -1,371
2014-09-17 2014-09-15 69.805 1,371 +17 0.00% 95,702
2014-09-04 2014-09-02 72.168 1,354 +1,354 0.00% 97,716
2014-05-29 2014-05-27 72.759 0 -677
2014-05-19 2014-05-15 74.447 677 +28 0.00% 50,401
2013-10-31 2013-10-29 71.213 649 +649 0.00% 46,218
2011-09-01 2011-08-30 84.330 0 -588
2011-08-31 2011-08-29 81.865 588 +588 0.00% 48,136
2011-07-21 2011-07-19 87.560 0 -1,176
2011-07-14 2011-07-12 88.070 1,176 -589 0.00% 103,571
2011-07-13 2011-07-11 87.390 1,765 +589 0.00% 154,244
2011-04-29 2011-04-27 82.644 1,176 +41 0.00% 97,189
2010-11-24 2010-11-22 68.547 1,135 -567 0.00% 77,800
2010-11-23 2010-11-19 67.842 1,702 +567 0.00% 115,467
2010-09-13 2010-09-09 69.337 1,135 +10 0.00% 78,698
2010-05-03 2010-04-29 68.228 1,125 +40 0.00% 76,756
2010-03-03 2010-03-01 66.384 1,085 -2,169 0.00% 72,027
2010-01-20 2010-01-18 71.086 3,254 +2,169 0.00% 231,314
2010-01-05 2009-12-31 68.873 1,085 -1,084 0.00% 74,728
2009-12-29 2009-12-24 68.966 2,169 +1,084 0.00% 149,586
2009-09-17 2009-09-15 61.495 1,085 +8 0.00% 66,722
2009-04-27 2009-04-23 55.454 1,077 +53 0.00% 59,724
2008-10-16 2008-10-14 57.016 1,024 -512 0.00% 58,385
2008-10-08 2008-10-03 56.626 1,536 +512 0.00% 86,977
2008-09-16 2008-09-11 76.536 1,024 +7 0.00% 78,373
2008-05-30 2008-05-28 100.933 1,017 -1,016 0.00% 102,649
2008-05-27 2008-05-23 98.277 2,033 +1,016 0.00% 199,797
2008-05-05 2008-04-30 90.844 1,017 +34 0.00% 92,388
2008-02-15 2008-02-13 89.827 983 -492 0.00% 88,300
2008-01-24 2008-01-22 87.487 1,475 +492 0.00% 129,043
2007-11-02 2007-10-31 101.525 983 +983 0.00% 99,800
2007-06-26 2007-06-22 113.423 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top