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 7.610 10,000 +0 0.00% 76,100
2025-10-13 2025-10-09 8.060 10,000 +0 0.00% 80,600
2025-10-10 2025-10-08 8.140 10,000 +0 0.00% 81,400
2025-10-09 2025-10-06 8.330 10,000 +0 0.00% 83,300
2025-10-08 2025-10-03 8.460 10,000 +0 0.00% 84,600
2025-10-06 2025-10-02 8.500 10,000 +0 0.00% 85,000
2025-10-03 2025-09-30 8.540 10,000 +0 0.00% 85,400
2025-10-02 2025-09-29 8.690 10,000 -3,000 0.00% 86,900
2025-09-23 2025-09-19 8.050 13,000 +3,000 0.00% 104,650
2025-09-18 2025-09-16 7.680 10,000 -4,000 0.00% 76,800
2025-09-10 2025-09-08 7.000 14,000 -113,000 0.00% 98,000
2025-09-08 2025-09-04 6.530 127,000 +3,000 0.01% 829,310
2025-09-05 2025-09-03 6.600 124,000 +110,000 0.00% 818,400
2025-09-01 2025-08-28 6.590 14,000 +4,000 0.00% 92,260
2025-08-28 2025-08-26 7.010 10,000 -4,000 0.00% 70,100
2025-08-18 2025-08-14 6.370 14,000 +4,000 0.00% 89,180
2025-08-15 2025-08-13 6.920 10,000 -3,000 0.00% 69,200
2025-06-23 2025-06-19 5.249 13,000 +170 0.00% 68,232
2025-02-25 2025-02-21 5.917 12,830 -987 0.00% 75,920
2025-02-24 2025-02-20 5.563 13,817 -3,948 0.00% 76,860
2025-02-17 2025-02-13 5.016 17,765 +3,948 0.00% 89,102
2024-11-26 2024-11-22 2.979 13,817 -3,948 0.00% 41,160
2024-11-14 2024-11-12 3.374 17,765 -3,947 0.00% 59,941
2024-11-11 2024-11-07 3.090 21,712 -3,948 0.00% 67,099
2024-10-04 2024-10-02 3.496 25,660 +3,948 0.00% 89,700
2024-10-02 2024-09-27 3.070 21,712 -3,948 0.00% 66,659
2024-08-19 2024-08-15 2.401 25,660 +3,948 0.00% 61,620
2024-08-07 2024-08-05 3.080 21,712 +4,934 0.00% 66,879
2024-07-30 2024-07-26 3.415 16,778 -14,804 0.00% 57,291
2024-07-29 2024-07-25 3.546 31,582 -3,947 0.00% 112,002
2024-07-23 2024-07-19 3.577 35,529 +14,804 0.00% 127,079
2024-07-09 2024-07-05 3.364 20,725 +3,947 0.00% 69,719
2024-06-21 2024-06-19 4.240 16,778 +97 0.00% 71,132
2024-06-19 2024-06-17 3.913 16,681 +3,925 0.00% 65,280
2024-04-11 2024-04-09 4.219 12,756 -3,925 0.00% 53,820
2024-02-23 2024-02-21 3.832 16,681 +3,925 0.00% 63,920
2023-10-24 2023-10-19 3.964 12,756 -29,437 0.00% 50,570
2023-10-16 2023-10-12 4.586 42,193 +29,437 0.00% 193,500
2023-08-02 2023-07-31 5.850 12,756 -3,925 0.00% 74,620
2023-07-31 2023-07-27 5.585 16,681 -9,812 0.00% 93,160
2023-07-27 2023-07-25 5.626 26,493 -3,925 0.00% 149,039
2023-07-24 2023-07-20 5.585 30,418 +9,812 0.00% 169,879
2023-07-21 2023-07-19 5.493 20,606 +3,925 0.00% 113,191
2023-07-18 2023-07-13 5.503 16,681 +3,925 0.00% 91,800
2023-06-23 2023-06-20 3.900 12,756 +122 0.00% 49,747
2023-04-12 2023-04-06 4.991 12,634 -4,859 0.00% 63,051
2023-04-03 2023-03-30 4.991 17,493 -4,859 0.00% 87,300
2023-03-31 2023-03-29 5.114 22,352 +9,718 0.00% 114,310
2023-01-05 2023-01-03 5.402 12,634 -4,859 0.00% 68,251
2022-12-14 2022-12-12 4.919 17,493 +4,859 0.00% 86,040
2022-06-23 2022-06-21 5.211 12,634 +185 0.00% 65,832
2022-03-24 2022-03-22 5.273 12,449 -8,619 0.00% 65,648
2022-03-23 2022-03-21 5.002 21,068 +3,830 0.00% 105,379
2022-03-22 2022-03-18 5.200 17,238 -10,534 0.00% 89,642
2022-03-21 2022-03-17 5.211 27,772 +4,789 0.00% 144,712
2022-03-14 2022-03-10 6.161 22,983 -2,873 0.00% 141,597
2022-02-24 2022-02-22 8.312 25,856 -5,746 0.00% 214,917
2022-02-11 2022-02-09 9.168 31,602 +5,746 0.00% 289,738
2022-02-07 2022-01-31 8.897 25,856 -5,746 0.00% 230,037
2022-01-27 2022-01-25 9.899 31,602 +4,788 0.00% 312,838
2022-01-20 2022-01-18 11.194 26,814 -5,746 0.00% 300,160
2022-01-18 2022-01-14 10.390 32,560 -2,873 0.00% 338,301
2022-01-14 2022-01-12 10.192 35,433 +2,873 0.00% 361,122
2021-11-26 2021-11-24 10.923 32,560 +1,915 0.00% 355,641
2021-11-19 2021-11-17 11.257 30,645 -5,745 0.00% 344,964
2021-11-17 2021-11-15 10.526 36,390 -9,577 0.00% 383,035
2021-11-03 2021-11-01 10.442 45,967 -11,492 0.00% 480,001
2021-10-20 2021-10-18 9.920 57,459 +5,746 0.00% 570,004
2021-10-05 2021-09-30 8.396 51,713 -9,576 0.00% 434,162
2021-09-29 2021-09-27 7.915 61,289 +9,576 0.00% 485,118
2021-09-13 2021-09-09 8.803 51,713 +9,577 0.00% 455,222
2021-08-23 2021-08-19 9.043 42,136 +19,153 0.00% 381,037
2021-08-18 2021-08-16 10.672 22,983 +1,915 0.00% 245,275
2021-08-13 2021-08-11 11.654 21,068 +12,449 0.00% 245,518
2021-08-11 2021-08-09 12.113 8,619 -2,873 0.00% 104,402
2021-06-16 2021-06-11 12.552 11,492 -1,915 0.00% 144,243
2021-06-10 2021-06-08 11.206 13,407 +89 0.00% 150,236
2021-06-01 2021-05-28 10.281 13,318 -4,757 0.00% 136,919
2021-05-24 2021-05-20 9.251 18,075 -4,756 0.00% 167,204
2021-05-21 2021-05-18 9.019 22,831 +4,756 0.00% 205,920
2021-05-13 2021-05-11 8.641 18,075 +2,854 0.00% 156,184
2021-05-04 2021-04-30 9.156 15,221 -18,074 0.00% 139,363
2021-04-20 2021-04-16 10.470 33,295 -951 0.00% 348,598
2021-04-16 2021-04-14 10.207 34,246 -1,903 0.00% 349,555
2021-04-15 2021-04-13 9.661 36,149 +1,903 0.00% 349,219
2021-04-12 2021-04-08 10.312 34,246 +19,977 0.00% 353,155
2021-04-09 2021-04-07 9.713 14,269 -4,757 0.00% 138,596
2021-03-30 2021-03-26 10.596 19,026 +4,757 0.00% 201,602
2021-03-16 2021-03-12 11.942 14,269 -1,903 0.00% 170,396
2021-03-12 2021-03-10 11.143 16,172 -1,903 0.00% 180,200
2021-03-10 2021-03-08 10.617 18,075 -3,805 0.00% 191,905
2021-03-03 2021-03-01 11.816 21,880 +3,805 0.00% 258,523
2021-03-02 2021-02-26 10.785 18,075 -4,756 0.00% 194,945
2021-03-01 2021-02-25 11.647 22,831 +6,659 0.00% 265,920
2021-02-24 2021-02-22 12.257 16,172 +2,854 0.00% 198,221
2021-02-23 2021-02-19 13.287 13,318 +951 0.00% 176,959
2021-02-22 2021-02-18 13.287 12,367 +1,903 0.00% 164,323
2021-02-19 2021-02-17 14.507 10,464 -3,805 0.00% 151,797
2021-02-18 2021-02-16 13.140 14,269 +1,902 0.00% 187,495
2021-02-09 2021-02-05 12.614 12,367 -4,756 0.00% 156,003
2021-02-08 2021-02-04 13.329 17,123 +1,902 0.00% 228,237
2021-02-03 2021-02-01 14.149 15,221 +5,708 0.00% 215,365
2021-02-02 2021-01-29 13.161 9,513 -1,902 0.00% 125,201
2021-02-01 2021-01-28 12.614 11,415 +1,902 0.00% 143,994
2021-01-29 2021-01-27 13.666 9,513 +1,903 0.00% 130,001
2021-01-27 2021-01-25 15.053 7,610 +2,854 0.00% 114,555
2021-01-15 2021-01-13 10.575 4,756 -5,708 0.00% 50,295
2021-01-13 2021-01-11 10.176 10,464 -5,708 0.00% 106,478
2021-01-12 2021-01-08 8.893 16,172 -10,464 0.00% 143,820
2021-01-11 2021-01-07 8.304 26,636 +5,708 0.00% 221,199
2021-01-08 2021-01-06 7.979 20,928 +14,269 0.00% 166,977
2021-01-06 2021-01-04 9.272 6,659 -2,854 0.00% 61,740
2021-01-05 2020-12-31 8.757 9,513 +4,757 0.00% 83,301
2021-01-04 2020-12-29 9.640 4,756 -19,026 0.00% 45,846
2020-12-30 2020-12-28 10.176 23,782 +2,854 0.00% 241,997
2020-12-28 2020-12-22 8.693 20,928 +9,513 0.00% 181,936
2020-12-21 2020-12-17 8.830 11,415 +1,902 0.00% 100,796
2020-12-17 2020-12-15 8.620 9,513 +9,513 0.00% 82,001
2020-10-23 2020-10-21 7.621 0 -9,513
2020-10-20 2020-10-16 6.749 9,513 -19,026 0.00% 64,201
2020-10-12 2020-10-08 6.023 28,539 -7,610 0.00% 171,902
2020-10-08 2020-10-06 5.855 36,149 -52,321 0.00% 211,660
2020-09-29 2020-09-25 5.351 88,470 +4,756 0.00% 473,369
2020-09-07 2020-09-03 5.792 83,714 +47,565 0.00% 484,882
2020-08-17 2020-08-13 5.529 36,149 -6,659 0.00% 199,880
2020-07-14 2020-07-10 5.403 42,808 +4,756 0.00% 231,299
2020-07-03 2020-06-30 5.860 38,052 +1,739 0.00% 222,993
2020-06-29 2020-06-24 5.904 36,313 +9,079 0.00% 214,402
2020-06-22 2020-06-18 6.499 27,234 +9,078 0.00% 176,997
2020-06-17 2020-06-15 6.224 18,156 +9,078 0.00% 112,998
2020-06-10 2020-06-08 6.598 9,078 -1,816 0.00% 59,899
2020-06-08 2020-06-04 5.706 10,894 -21,787 0.00% 62,161
2020-06-04 2020-06-02 5.089 32,681 -4,539 0.00% 166,318
2020-05-28 2020-05-26 4.968 37,220 -9,986 0.00% 184,908
2020-05-25 2020-05-21 5.100 47,206 +9,986 0.00% 240,758
2020-05-21 2020-05-19 5.210 37,220 -9,079 0.00% 193,928
2020-05-15 2020-05-13 4.847 46,299 -9,078 0.00% 224,402
2020-05-14 2020-05-12 4.891 55,377 -9,986 0.00% 270,841
2020-05-13 2020-05-11 4.979 65,363 +9,986 0.00% 325,441
2020-04-27 2020-04-23 4.307 55,377 +18,157 0.00% 238,511
2020-03-13 2020-03-11 5.354 37,220 +9,078 0.00% 199,257
2020-03-12 2020-03-10 5.431 28,142 -3,632 0.00% 152,828
2020-03-11 2020-03-09 5.431 31,774 +17,249 0.00% 172,552
2020-03-10 2020-03-06 5.750 14,525 +1,816 0.00% 83,520
2020-03-09 2020-03-05 5.849 12,709 +3,631 0.00% 74,337
2020-02-26 2020-02-24 6.896 9,078 -7,263 0.00% 62,599
2020-02-24 2020-02-20 7.149 16,341 -7,262 0.00% 116,822
2020-02-18 2020-02-14 7.568 23,603 +7,262 0.00% 178,618
2020-02-11 2020-02-07 7.380 16,341 +7,263 0.00% 120,602
2020-01-08 2020-01-06 7.502 9,078 -6,355 0.00% 68,099
2019-12-30 2019-12-24 7.689 15,433 +6,355 0.00% 118,661
2019-11-18 2019-11-14 7.788 9,078 -7,263 0.00% 70,699
2019-10-29 2019-10-25 7.424 16,341 +7,263 0.00% 121,322
2019-08-30 2019-08-28 7.061 9,078 -4,539 0.00% 64,099
2019-08-29 2019-08-27 6.896 13,617 -9,078 0.00% 93,898
2019-08-28 2019-08-26 6.587 22,695 +13,617 0.00% 149,497
2019-07-31 2019-07-29 8.867 9,078 +908 0.00% 80,499
2019-06-05 2019-06-03 10.966 8,170 +209 0.00% 89,589
2019-06-04 2019-05-31 10.853 7,961 +1,769 0.00% 86,397
2019-04-24 2019-04-18 14.447 6,192 -8,846 0.00% 89,459
2019-04-23 2019-04-17 14.199 15,038 +8,846 0.00% 213,521
2019-04-18 2019-04-16 13.634 6,192 -4,423 0.00% 84,419
2019-04-10 2019-04-08 12.051 10,615 -2,654 0.00% 127,920
2019-04-08 2019-04-03 11.960 13,269 -5,307 0.00% 158,703
2019-03-13 2019-03-11 11.113 18,576 +5,307 0.00% 206,427
2019-03-08 2019-03-06 12.164 13,269 +2,654 0.00% 161,403
2019-03-06 2019-03-04 12.684 10,615 -4,423 0.00% 134,640
2019-02-25 2019-02-21 13.023 15,038 +4,423 0.00% 195,841
2019-01-29 2019-01-25 13.453 10,615 +4,423 0.00% 142,800
2018-09-14 2018-09-12 12.051 6,192 -15,923 0.00% 74,619
2018-08-02 2018-07-31 12.616 22,115 +15,923 0.00% 279,005
2018-06-25 2018-06-21 13.114 6,192 -3,538 0.00% 81,199
2018-06-06 2018-06-04 15.075 9,730 +157 0.00% 146,684
2018-05-30 2018-05-28 14.708 9,573 +3,481 0.00% 140,797
2018-05-16 2018-05-14 14.133 6,092 -8,703 0.00% 86,100
2018-05-04 2018-05-02 13.720 14,795 +8,703 0.00% 202,981
2018-03-21 2018-03-19 15.305 6,092 -1,741 0.00% 93,240
2018-03-19 2018-03-15 15.052 7,833 +1,741 0.00% 117,906
2018-03-16 2018-03-14 15.857 6,092 +6,092 0.00% 96,600
2018-02-27 2018-02-23 20.039 0 -6,962
2018-02-08 2018-02-06 17.948 6,962 -871 0.00% 124,954
2018-01-29 2018-01-25 19.878 7,833 +3,482 0.00% 155,708
2018-01-25 2018-01-23 19.947 4,351 +3,481 0.00% 86,791
2018-01-18 2018-01-16 20.890 870 +870 0.00% 18,174
2017-09-28 2017-09-26 14.938 0 -4,351
2017-09-19 2017-09-15 15.397 4,351 +4,351 0.00% 66,993
2017-09-01 2017-08-30 14.869 0 -5,222
2017-08-31 2017-08-29 14.800 5,222 +5,222 0.00% 77,284
2017-08-18 2017-08-16 14.616 0 -1,741
2017-08-16 2017-08-14 13.421 1,741 +1,741 0.00% 23,366
2017-06-06 2017-06-02 14.129 0 -1,713
2017-05-24 2017-05-22 13.546 1,713 +1,713 0.00% 23,204
2017-04-28 2017-04-26 14.667 0 -1,713
2017-03-29 2017-03-27 13.335 1,713 +1,713 0.00% 22,844
2017-02-24 2017-02-22 11.128 0 -2,569
2017-02-01 2017-01-25 11.257 2,569 +856 0.00% 28,919
2017-01-16 2017-01-12 11.420 1,713 +857 0.00% 19,563
2017-01-13 2017-01-11 11.654 856 -1,713 0.00% 9,976
2017-01-11 2017-01-09 10.241 2,569 -856 0.00% 26,309
2016-12-28 2016-12-22 10.393 3,425 -2,570 0.00% 35,595
2016-12-23 2016-12-21 10.778 5,995 +1,713 0.00% 64,615
2016-12-16 2016-12-14 11.047 4,282 +4,282 0.00% 47,302
2016-12-06 2016-12-02 11.479 0 -1,713
2016-11-29 2016-11-25 11.269 1,713 +1,713 0.00% 19,303
2016-11-23 2016-11-21 11.701 0 -1,713
2016-11-21 2016-11-17 11.327 1,713 +1,713 0.00% 19,403
2016-11-18 2016-11-16 11.479 0 -1,713
2016-11-14 2016-11-10 11.280 1,713 +1,713 0.00% 19,323
2016-09-07 2016-09-05 12.798 0 -4,282
2016-09-06 2016-09-02 12.051 4,282 +4,282 0.00% 51,602
2016-08-26 2016-08-24 12.588 0 -4,282
2016-08-24 2016-08-22 11.957 4,282 +4,282 0.00% 51,202
2015-12-01 2015-11-27 9.934 0 -5,055
2015-11-05 2015-11-03 9.982 5,055 +5,055 0.00% 50,457
2015-04-29 2015-04-27 10.592 0 -8,327
2015-04-28 2015-04-24 10.112 8,327 +8,327 0.00% 84,199
2013-10-15 2013-10-10 3.334 0 -8,219
2013-10-10 2013-10-08 3.370 8,219 -32,876 0.00% 27,700
2013-10-09 2013-10-07 3.127 41,095 0.00% 128,499

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