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 6.320 95,600 +0 0.00% 604,192
2025-10-13 2025-10-09 6.380 95,600 +0 0.00% 609,928
2025-10-10 2025-10-08 6.330 95,600 +0 0.00% 605,148
2025-10-09 2025-10-06 6.320 95,600 +0 0.00% 604,192
2025-10-08 2025-10-03 6.400 95,600 +0 0.00% 611,840
2025-10-06 2025-10-02 6.520 95,600 +0 0.00% 623,312
2025-10-03 2025-09-30 6.530 95,600 +0 0.00% 624,268
2025-10-02 2025-09-29 6.510 95,600 +0 0.00% 622,356
2025-09-30 2025-09-26 6.450 95,600 +0 0.00% 616,620
2025-09-29 2025-09-25 6.370 95,600 +0 0.00% 608,972
2025-09-26 2025-09-24 6.590 95,600 +0 0.00% 630,004
2025-09-25 2025-09-23 6.430 95,600 +0 0.00% 614,708
2025-09-24 2025-09-22 6.430 95,600 +0 0.00% 614,708
2025-09-23 2025-09-19 6.410 95,600 +0 0.00% 612,796
2025-09-22 2025-09-18 6.480 95,600 +0 0.00% 619,488
2025-09-19 2025-09-17 6.500 95,600 +0 0.00% 621,400
2025-09-18 2025-09-16 6.490 95,600 +0 0.00% 620,444
2025-09-17 2025-09-15 6.470 95,600 +0 0.00% 618,532
2025-09-16 2025-09-12 6.630 95,600 +0 0.00% 633,828
2025-09-15 2025-09-11 6.710 95,600 +0 0.00% 641,476
2025-09-12 2025-09-10 6.590 95,600 +0 0.00% 630,004
2025-09-11 2025-09-09 6.650 95,600 +0 0.00% 635,740
2025-09-10 2025-09-08 6.853 95,600 +0 0.00% 655,105
2025-09-09 2025-09-05 6.720 95,600 +1,849 0.00% 642,432
2025-09-08 2025-09-04 6.730 93,751 +0 0.00% 630,963
2025-09-05 2025-09-03 6.842 93,751 +0 0.00% 641,479
2025-09-04 2025-09-02 6.638 93,751 +0 0.00% 622,359
2025-09-03 2025-09-01 6.628 93,751 +0 0.00% 621,403
2025-09-02 2025-08-29 6.802 93,751 +0 0.00% 637,655
2025-09-01 2025-08-28 6.638 93,751 +0 0.00% 622,359
2025-08-29 2025-08-27 6.526 93,751 +0 0.00% 611,843
2025-08-28 2025-08-26 6.465 93,751 +0 0.00% 606,107
2025-08-27 2025-08-25 6.536 93,751 +0 0.00% 612,799
2025-08-26 2025-08-22 6.567 93,751 +0 0.00% 615,667
2025-08-25 2025-08-21 6.598 93,751 +0 0.00% 618,535
2025-08-22 2025-08-20 6.608 93,751 +0 0.00% 619,491
2025-08-21 2025-08-19 6.506 93,751 +0 0.00% 609,931
2025-08-20 2025-08-18 6.455 93,751 +0 0.00% 605,151
2025-08-19 2025-08-15 6.496 93,751 +0 0.00% 608,975
2025-08-18 2025-08-14 6.608 93,751 +0 0.00% 619,491
2025-08-15 2025-08-13 6.618 93,751 +0 0.00% 620,447
2025-08-14 2025-08-12 6.608 93,751 +0 0.00% 619,491
2025-08-13 2025-08-11 6.557 93,751 +0 0.00% 614,711
2025-08-12 2025-08-08 6.557 93,751 +0 0.00% 614,711
2025-08-11 2025-08-07 6.577 93,751 +0 0.00% 616,623
2025-08-08 2025-08-06 6.434 93,751 +0 0.00% 603,239
2025-08-07 2025-08-05 6.404 93,751 +0 0.00% 600,371
2025-08-06 2025-08-04 6.394 93,751 +0 0.00% 599,415
2025-08-05 2025-08-01 6.618 93,751 +0 0.00% 620,447
2025-08-04 2025-07-31 6.312 93,751 +0 0.00% 591,767
2025-08-01 2025-07-30 6.343 93,751 +0 0.00% 594,635
2025-07-31 2025-07-29 6.343 93,751 +0 0.00% 594,635
2025-07-30 2025-07-28 6.373 93,751 +0 0.00% 597,503
2025-07-29 2025-07-25 6.485 93,751 +0 0.00% 608,019
2025-07-28 2025-07-24 6.373 93,751 +0 0.00% 597,503
2025-07-25 2025-07-23 6.271 93,751 +0 0.00% 587,943
2025-07-24 2025-07-22 6.271 93,751 +0 0.00% 587,943
2025-07-23 2025-07-21 6.200 93,751 +0 0.00% 581,251
2025-07-22 2025-07-18 6.118 93,751 +0 0.00% 573,602
2025-07-21 2025-07-17 6.037 93,751 +0 0.00% 565,954
2025-07-18 2025-07-16 5.996 93,751 +0 0.00% 562,130
2025-07-17 2025-07-15 6.016 93,751 +0 0.00% 564,042
2025-07-16 2025-07-14 6.078 93,751 +0 0.00% 569,778
2025-07-15 2025-07-11 5.863 93,751 +0 0.00% 549,702
2025-07-14 2025-07-10 5.823 93,751 +0 0.00% 545,878
2025-07-11 2025-07-09 5.853 93,751 +0 0.00% 548,746
2025-07-10 2025-07-08 5.853 93,751 +0 0.00% 548,746
2025-07-09 2025-07-07 5.894 93,751 +0 0.00% 552,570
2025-07-08 2025-07-04 5.884 93,751 +0 0.00% 551,614
2025-07-07 2025-07-03 5.874 93,751 +0 0.00% 550,658
2025-07-04 2025-07-02 5.772 93,751 +0 0.00% 541,098
2025-07-03 2025-06-30 5.670 93,751 +0 0.00% 531,538
2025-07-02 2025-06-27 5.700 93,751 +0 0.00% 534,406
2025-06-30 2025-06-26 5.792 93,751 +0 0.00% 543,010
2025-06-27 2025-06-25 5.792 93,751 +0 0.00% 543,010
2025-06-26 2025-06-24 5.925 93,751 +0 0.00% 555,438
2025-06-25 2025-06-23 5.751 93,751 +0 0.00% 539,186
2025-06-24 2025-06-20 5.710 93,751 +0 0.00% 535,362
2025-06-23 2025-06-19 5.923 93,751 +0 0.00% 555,275
2025-06-20 2025-06-18 5.996 93,751 +2,233 0.00% 562,130
2025-06-19 2025-06-17 6.048 91,518 +0 0.00% 553,521
2025-06-18 2025-06-16 6.006 91,518 +0 0.00% 549,697
2025-06-17 2025-06-13 5.986 91,518 +0 0.00% 547,785
2025-06-16 2025-06-12 5.871 91,518 +0 0.00% 537,269
2025-06-13 2025-06-11 5.818 91,518 +0 0.00% 532,489
2025-06-12 2025-06-10 5.871 91,518 +0 0.00% 537,269
2025-06-11 2025-06-09 5.892 91,518 +0 0.00% 539,181
2025-06-10 2025-06-06 5.693 91,518 +0 0.00% 521,018
2025-06-09 2025-06-05 5.714 91,518 +0 0.00% 522,929
2025-06-06 2025-06-04 5.609 91,518 +0 0.00% 513,370
2025-06-05 2025-06-03 5.662 91,518 +0 0.00% 518,150
2025-06-04 2025-06-02 5.693 91,518 +0 0.00% 521,018
2025-06-03 2025-05-30 5.630 91,518 +0 0.00% 515,282
2025-06-02 2025-05-29 5.745 91,518 +0 0.00% 525,797
2025-05-30 2025-05-28 5.714 91,518 +0 0.00% 522,929
2025-05-29 2025-05-27 5.714 91,518 +0 0.00% 522,929
2025-05-28 2025-05-26 5.745 91,518 +0 0.00% 525,797
2025-05-27 2025-05-23 5.724 91,518 -5,744 0.00% 523,885
2025-05-26 2025-05-22 5.672 97,262 -13,403 0.00% 551,686
2025-05-13 2025-05-09 5.756 110,665 -9,573 0.00% 636,959
2025-04-25 2025-04-23 5.307 120,238 +28,720 0.00% 638,050
2024-11-28 2024-11-26 4.648 91,518 -5,744 0.00% 425,418
2024-10-02 2024-09-27 4.387 97,262 -9,573 0.00% 426,719
2024-09-05 2024-09-03 4.496 106,835 +3,089 0.00% 480,377
2024-07-23 2024-07-19 3.679 103,746 -14,874 0.00% 381,672
2024-07-22 2024-07-18 3.840 118,620 +14,874 0.00% 455,532
2024-06-18 2024-06-14 4.075 103,746 +3,514 0.00% 422,777
2024-06-04 2024-05-31 4.175 100,232 -12,574 0.00% 418,501
2024-05-29 2024-05-27 4.220 112,806 +12,574 0.00% 476,026
2024-05-20 2024-05-16 4.120 100,232 -12,574 0.00% 412,921
2024-05-14 2024-05-10 4.242 112,806 +12,574 0.00% 478,538
2024-05-07 2024-05-03 4.008 100,232 -5,388 0.00% 401,761
2024-05-06 2024-05-02 3.919 105,620 +5,388 0.00% 413,950
2024-04-29 2024-04-25 3.986 100,232 -12,574 0.00% 399,529
2024-04-23 2024-04-19 4.031 112,806 +12,574 0.00% 454,674
2024-04-18 2024-04-16 4.053 100,232 -7,185 0.00% 406,225
2024-03-28 2024-03-26 4.042 107,417 -8,981 0.00% 434,149
2024-03-26 2024-03-22 4.253 116,398 +5,389 0.00% 495,072
2024-02-15 2024-02-09 3.363 111,009 +16,166 0.00% 373,271
2024-01-19 2024-01-17 3.396 94,843 -14,370 0.00% 322,080
2024-01-17 2024-01-15 3.563 109,213 +14,370 0.00% 389,120
2023-11-17 2023-11-15 3.285 94,843 -17,963 0.00% 311,520
2023-11-10 2023-11-08 3.129 112,806 +17,963 0.00% 352,937
2023-11-09 2023-11-07 3.229 94,843 -16,166 0.00% 306,240
2023-11-08 2023-11-06 3.407 111,009 +16,166 0.00% 378,215
2023-10-06 2023-10-04 3.396 94,843 -17,963 0.00% 322,080
2023-10-04 2023-09-29 3.452 112,806 -17,962 0.00% 389,362
2023-09-29 2023-09-27 3.596 130,768 +17,962 0.00% 470,287
2023-09-11 2023-09-06 3.585 112,806 -14,370 0.00% 404,434
2023-09-06 2023-09-04 3.808 127,176 +4,109 0.00% 484,345
2023-08-10 2023-08-08 3.429 123,067 -43,456 0.00% 421,968
2023-07-28 2023-07-26 3.256 166,523 +43,456 0.00% 542,229
2023-07-10 2023-07-06 3.360 123,067 -43,456 0.00% 413,472
2023-07-05 2023-07-03 3.176 166,523 +17,383 0.00% 528,817
2023-07-04 2023-06-30 3.118 149,140 +43,455 0.00% 465,035
2023-06-20 2023-06-16 3.543 105,685 +4,106 0.00% 374,487
2023-06-19 2023-06-15 3.555 101,579 +11,695 0.00% 361,153
2023-06-16 2023-06-14 3.603 89,884 +1,671 0.00% 323,877
2023-06-02 2023-05-31 3.508 88,213 -8,354 0.00% 309,408
2023-05-19 2023-05-17 3.519 96,567 -8,353 0.00% 339,866
2023-04-03 2023-03-30 3.005 104,920 +16,707 0.00% 315,256
2022-12-07 2022-12-05 2.897 88,213 -10,024 0.00% 255,552
2022-09-14 2022-09-09 3.590 98,237 +3,557 0.00% 352,631
2022-06-22 2022-06-20 4.140 94,680 +2,931 0.00% 391,982
2022-06-08 2022-06-06 4.537 91,749 +9,362 0.00% 416,304
2022-05-11 2022-05-06 3.973 82,387 -12,483 0.00% 327,360
2022-04-26 2022-04-22 4.204 94,870 +12,483 0.00% 398,849
2022-02-10 2022-02-08 4.063 82,387 -14,043 0.00% 334,752
2021-12-03 2021-12-01 3.679 96,430 +14,043 0.00% 354,732
2021-09-09 2021-09-07 3.964 82,387 +2,463 0.00% 326,565
2021-06-16 2021-06-11 3.910 79,924 +2,134 0.00% 312,470
2021-04-09 2021-04-07 3.733 77,790 -7 0.00% 290,399
2021-02-18 2021-02-16 3.367 77,797 -26,519 0.00% 261,910
2021-01-07 2021-01-05 3.299 104,316 +10,313 0.00% 344,109
2020-12-03 2020-12-01 3.339 94,003 +16,206 0.00% 313,917
2020-09-10 2020-09-08 3.126 77,797 +2,464 0.00% 243,212
2020-06-19 2020-06-17 2.405 75,333 +3,317 0.00% 181,176
2019-09-09 2019-09-05 4.715 72,016 +1,458 0.00% 339,543
2019-06-25 2019-06-21 4.739 70,558 +1,252 0.00% 334,377
2019-06-18 2019-06-14 4.739 69,306 -10,500 0.00% 328,443
2019-06-04 2019-05-31 4.846 79,806 -10,500 0.00% 386,716
2019-05-24 2019-05-22 4.861 90,306 +10,500 0.00% 438,972
2019-05-23 2019-05-21 4.739 79,806 +10,500 0.00% 378,203
2018-09-11 2018-09-07 5.870 69,306 +1,478 0.00% 406,824
2018-06-26 2018-06-22 6.119 67,828 -8,991 0.00% 415,046
2018-06-08 2018-06-06 6.485 76,819 -15,462 0.00% 498,179
2018-06-05 2018-06-01 6.501 92,281 +16,477 0.00% 599,907
2018-05-03 2018-04-30 6.375 75,804 +8,873 0.00% 483,223
2018-04-18 2018-04-16 6.359 66,931 -15,210 0.00% 425,605
2018-04-06 2018-04-03 6.864 82,141 +15,210 0.00% 563,798
2017-09-12 2017-09-08 10.069 66,931 +850 0.00% 673,895
2017-06-12 2017-06-08 9.647 66,081 +617 0.00% 637,495
2016-09-13 2016-09-09 9.163 65,464 -2,479 0.00% 599,860
2016-09-01 2016-08-30 9.569 67,943 +935 0.00% 650,161
2016-06-08 2016-06-06 8.629 67,008 +699 0.00% 578,195
2015-09-11 2015-09-09 8.350 66,309 +1,072 0.00% 553,710
2015-06-05 2015-06-03 12.119 65,237 +1,205 0.00% 790,633
2015-06-03 2015-06-01 12.205 64,032 +2,337 0.00% 781,510
2014-12-29 2014-12-22 12.821 61,695 -3,506 0.00% 791,006
2014-11-14 2014-11-12 13.917 65,201 +3,506 0.00% 907,387
2014-10-28 2014-10-24 14.156 61,695 -7,011 0.00% 873,380
2014-09-10 2014-09-05 16.298 68,706 +587 0.00% 1,119,794
2014-07-08 2014-07-04 15.711 68,119 -6,950 0.00% 1,070,240
2014-06-05 2014-06-03 15.579 75,069 +1,108 0.00% 1,169,493
2014-04-08 2014-04-04 13.914 73,961 +13,696 0.00% 1,029,102
2014-02-27 2014-02-25 13.494 60,265 -3,424 0.00% 813,188
2013-09-13 2013-09-11 15.158 63,689 -2,283 0.00% 965,419
2013-09-10 2013-09-06 14.493 65,972 +643 0.00% 956,162
2013-08-29 2013-08-27 14.564 65,329 +2,261 0.00% 951,467
2013-08-22 2013-08-20 14.511 63,068 +3,390 0.00% 915,189
2013-06-17 2013-06-13 16.051 59,678 +5,651 0.00% 957,876
2013-06-07 2013-06-05 18.309 54,027 +1,807 0.00% 989,171
2013-02-08 2013-02-06 18.785 52,220 -1,093 0.00% 980,945
2013-02-01 2013-01-30 18.034 53,313 -7,720 0.00% 961,457
2012-10-12 2012-10-10 16.093 61,033 -10,924 0.00% 982,232
2012-09-11 2012-09-07 15.340 71,957 +675 0.00% 1,103,822
2012-09-03 2012-08-30 15.100 71,282 +5,410 0.00% 1,076,341
2012-08-30 2012-08-28 15.359 65,872 +5,411 0.00% 1,011,696
2012-06-25 2012-06-21 14.730 60,461 -8,657 0.00% 890,598
2012-06-05 2012-06-01 15.020 69,118 +1,164 0.00% 1,038,153
2012-02-17 2012-02-15 15.998 67,954 -3,192 0.00% 1,087,097
2011-12-21 2011-12-19 15.716 71,146 +5 0.00% 1,118,099
2011-11-18 2011-11-16 16.204 71,141 +3,191 0.00% 1,152,792
2011-10-20 2011-10-18 14.625 67,950 -5,319 0.00% 993,785
2011-09-12 2011-09-08 13.950 73,269 +798 0.00% 1,022,114
2011-06-23 2011-06-21 12.547 72,471 +131 0.00% 909,321
2011-05-26 2011-05-24 13.205 72,340 +1,306 0.00% 955,216
2011-05-13 2011-05-11 14.252 71,034 +15,541 0.00% 1,012,348
2010-12-21 2010-12-17 12.952 55,493 -2,063 0.00% 718,771
2010-12-08 2010-12-06 13.243 57,556 -1,031 0.00% 762,233
2010-12-02 2010-11-30 13.011 58,587 +3,094 0.00% 762,254
2010-10-21 2010-10-19 13.726 55,493 +147 0.00% 761,679
2010-10-05 2010-09-30 13.706 55,346 +5,144 0.00% 758,586
2010-09-10 2010-09-08 12.619 50,202 +471 0.00% 633,508
2010-05-25 2010-05-20 10.443 49,731 +759 0.00% 519,350
2010-03-29 2010-03-25 10.204 48,972 -5,018 0.00% 499,712
2010-03-26 2010-03-24 9.766 53,990 -15,053 0.00% 527,243
2010-02-19 2010-02-17 8.988 69,043 -2,007 0.00% 620,580
2010-02-10 2010-02-08 8.769 71,050 +2,007 0.00% 623,043
2010-01-25 2010-01-21 9.287 69,043 -5,017 0.00% 641,220
2010-01-20 2010-01-18 9.845 74,060 +5,017 0.00% 729,142
2010-01-14 2010-01-12 9.506 69,043 +10,036 0.00% 656,356
2010-01-07 2010-01-05 9.746 59,007 -10,036 0.00% 575,061
2009-12-18 2009-12-16 9.148 69,043 +19,067 0.00% 631,588
2009-12-16 2009-12-14 9.247 49,976 +1,004 0.00% 462,148
2009-12-03 2009-12-01 9.646 48,972 -5,018 0.00% 472,384
2009-12-02 2009-11-30 8.948 53,990 +6,824 0.00% 483,127
2009-11-26 2009-11-24 8.909 47,166 +5,018 0.00% 420,183
2009-10-29 2009-10-27 10.482 42,148 +2,160 0.00% 441,804
2009-09-21 2009-09-17 11.663 39,988 +304 0.00% 466,383
2009-06-12 2009-06-10 8.361 39,684 -4,725 0.00% 331,798
2009-05-27 2009-05-25 8.384 44,409 +684 0.00% 372,332
2009-05-05 2009-04-30 7.653 43,725 -4,652 0.00% 334,638
2009-04-16 2009-04-14 6.836 48,377 -4,652 0.00% 330,720
2009-04-07 2009-04-03 6.815 53,029 -4,651 0.00% 361,383
2009-03-26 2009-03-24 5.632 57,680 +4,651 0.00% 324,879
2009-02-23 2009-02-19 6.729 53,029 -4,651 0.00% 356,823
2009-02-10 2009-02-06 6.557 57,680 -4,652 0.00% 378,199
2009-02-09 2009-02-05 6.385 62,332 -4,651 0.00% 397,981
2008-09-22 2008-09-18 8.661 66,983 +476 0.00% 580,120
2008-07-30 2008-07-28 9.700 66,507 -8,314 0.00% 645,117
2008-07-28 2008-07-24 9.635 74,821 +8,314 0.01% 720,903
2008-05-29 2008-05-27 12.524 66,507 +967 0.00% 832,912
2008-01-02 2007-12-27 13.249 65,540 -14,564 0.00% 868,321
2007-12-28 2007-12-24 12.853 80,104 +14,564 0.01% 1,029,596
2007-11-27 2007-11-23 12.304 65,540 -16,385 0.00% 806,401
2007-11-23 2007-11-21 12.743 81,925 +16,385 0.01% 1,044,001
2007-09-21 2007-09-19 12.062 65,540 +237 0.00% 790,540
2007-06-26 2007-06-22 12.525 65,303 0.00% 817,922

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