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 1.860 0 +0
2025-10-13 2025-10-09 1.880 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.850 0 +0
2025-10-08 2025-10-03 1.760 0 +0
2025-10-06 2025-10-02 1.670 0 +0
2025-10-03 2025-09-30 1.630 0 +0
2025-10-02 2025-09-29 1.620 0 +0
2025-09-30 2025-09-26 1.640 0 +0
2025-09-29 2025-09-25 1.650 0 +0
2025-09-26 2025-09-24 1.690 0 +0
2025-09-25 2025-09-23 1.690 0 +0
2025-09-24 2025-09-22 1.630 0 +0
2025-09-23 2025-09-19 1.660 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.660 0 +0
2025-09-18 2025-09-16 1.670 0 +0
2025-09-17 2025-09-15 1.650 0 +0
2025-09-16 2025-09-12 1.650 0 +0
2025-09-15 2025-09-11 1.650 0 +0
2025-09-12 2025-09-10 1.650 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.640 0 +0
2025-09-09 2025-09-05 1.650 0 +0
2025-09-08 2025-09-04 1.834 0 +0
2025-09-05 2025-09-03 1.792 0 +0
2025-09-04 2025-09-02 1.802 0 +0
2025-09-03 2025-09-01 1.834 0 +0
2025-09-02 2025-08-29 1.792 0 +0
2025-09-01 2025-08-28 1.740 0 +0
2025-08-29 2025-08-27 1.750 0 +0
2025-08-28 2025-08-26 1.760 0 +0
2025-08-27 2025-08-25 1.760 0 +0
2025-08-26 2025-08-22 1.645 0 +0
2025-08-25 2025-08-21 1.666 0 +0
2025-08-22 2025-08-20 1.614 0 +0
2025-08-21 2025-08-19 1.614 0 +0
2025-08-20 2025-08-18 1.614 0 +0
2025-08-19 2025-08-15 1.603 0 +0
2025-08-18 2025-08-14 1.603 0 +0
2025-08-15 2025-08-13 1.624 0 +0
2025-08-14 2025-08-12 1.603 0 +0
2025-08-13 2025-08-11 1.635 0 +0
2025-08-12 2025-08-08 1.593 0 +0
2025-08-11 2025-08-07 1.540 0 +0
2025-08-08 2025-08-06 1.540 0 +0
2025-08-07 2025-08-05 1.509 0 +0
2025-08-06 2025-08-04 1.540 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.540 0 +0
2025-08-01 2025-07-30 1.540 0 +0
2025-07-31 2025-07-29 1.551 0 +0
2025-07-30 2025-07-28 1.519 0 +0
2025-07-29 2025-07-25 1.519 0 +0
2025-07-28 2025-07-24 1.540 0 +0
2025-07-25 2025-07-23 1.509 0 +0
2025-07-24 2025-07-22 1.530 0 +0
2025-07-23 2025-07-21 1.478 0 +0
2025-07-22 2025-07-18 1.457 0 +0
2025-07-21 2025-07-17 1.446 0 +0
2025-07-18 2025-07-16 1.457 0 +0
2025-07-17 2025-07-15 1.457 0 +0
2025-07-16 2025-07-14 1.467 0 +0
2025-07-15 2025-07-11 1.446 0 +0
2025-07-14 2025-07-10 1.425 0 +0
2025-07-11 2025-07-09 1.457 0 +0
2025-07-10 2025-07-08 1.446 0 +0
2025-07-09 2025-07-07 1.436 0 +0
2025-07-08 2025-07-04 1.404 0 +0
2025-07-07 2025-07-03 1.436 0 +0
2025-07-04 2025-07-02 1.415 0 +0
2025-07-03 2025-06-30 1.404 0 +0
2025-07-02 2025-06-27 1.404 0 +0
2025-06-30 2025-06-26 1.404 0 +0
2025-06-27 2025-06-25 1.415 0 +0
2025-06-26 2025-06-24 1.425 0 +0
2025-06-25 2025-06-23 1.425 0 +0
2025-06-24 2025-06-20 1.404 0 +0
2025-06-23 2025-06-19 1.383 0 +0
2025-06-20 2025-06-18 1.415 0 +0
2025-06-19 2025-06-17 1.394 0 +0
2025-06-18 2025-06-16 1.425 0 +0
2025-06-17 2025-06-13 1.383 0 +0
2025-06-16 2025-06-12 1.394 0 +0
2025-06-13 2025-06-11 1.415 0 +0
2025-06-12 2025-06-10 1.373 0 +0
2025-06-11 2025-06-09 1.373 0 +0
2025-06-10 2025-06-06 1.320 0 +0
2025-06-09 2025-06-05 1.320 0 +0
2025-06-06 2025-06-04 1.341 0 +0
2025-06-05 2025-06-03 1.341 0 +0
2025-06-04 2025-06-02 1.320 0 +0
2025-06-03 2025-05-30 1.341 0 +0
2025-06-02 2025-05-29 1.352 0 +0
2025-05-30 2025-05-28 1.352 0 +0
2025-05-29 2025-05-27 1.352 0 +0
2025-05-28 2025-05-26 1.362 0 +0
2025-05-27 2025-05-23 1.352 0 +0
2025-05-26 2025-05-22 1.766 0 +0
2025-05-23 2025-05-21 1.742 0 +0
2025-05-22 2025-05-20 1.754 0 +0
2025-05-21 2025-05-19 1.766 0 +0
2025-05-20 2025-05-16 1.766 0 +0
2025-05-19 2025-05-15 1.766 0 +0
2025-05-16 2025-05-14 1.718 0 +0
2025-05-15 2025-05-13 1.706 0 +0
2025-05-14 2025-05-12 1.694 0 +0
2025-05-13 2025-05-09 1.682 0 +0
2025-05-12 2025-05-08 1.646 0 +0
2025-05-09 2025-05-07 1.706 0 +0
2025-05-08 2025-05-06 1.646 0 +0
2025-05-07 2025-05-02 1.634 0 +0
2025-05-06 2025-04-30 1.611 0 +0
2025-05-02 2025-04-29 1.646 0 +0
2025-04-30 2025-04-28 1.658 0 +0
2025-04-29 2025-04-25 1.694 0 +0
2025-04-28 2025-04-24 1.634 0 +0
2025-04-25 2025-04-23 1.611 0 +0
2025-04-24 2025-04-22 1.587 0 +0
2025-04-23 2025-04-17 1.563 0 +0
2025-04-22 2025-04-16 1.611 0 +0
2025-04-17 2025-04-15 1.611 0 +0
2025-04-16 2025-04-14 1.622 0 +0
2025-04-15 2025-04-11 1.611 0 +0
2025-04-14 2025-04-10 1.587 0 +0
2025-04-11 2025-04-09 1.587 0 +0
2025-04-10 2025-04-08 1.587 0 +0
2025-04-09 2025-04-07 1.587 0 +0
2025-04-08 2025-04-03 1.849 0 +0
2025-04-07 2025-04-02 1.885 0 +0
2025-04-03 2025-04-01 1.825 0 +0
2025-04-02 2025-03-31 1.861 0 +0
2025-04-01 2025-03-28 1.885 0 +0
2025-03-31 2025-03-27 1.849 0 +0
2025-03-28 2025-03-26 1.789 0 +0
2025-03-27 2025-03-25 1.789 0 +0
2025-03-26 2025-03-24 1.766 0 +0
2025-03-25 2025-03-21 1.515 0 +0
2025-03-24 2025-03-20 1.527 0 +0
2025-03-21 2025-03-19 1.432 0 +0
2025-03-20 2025-03-18 1.432 0 +0
2025-03-19 2025-03-17 1.432 0 +0
2025-03-18 2025-03-14 1.432 0 +0
2025-03-17 2025-03-13 1.432 0 +0
2025-03-14 2025-03-12 1.432 0 +0
2025-03-13 2025-03-11 1.432 0 +0
2025-03-12 2025-03-10 1.432 0 +0
2025-03-11 2025-03-07 1.420 0 +0
2025-03-10 2025-03-06 1.432 0 +0
2025-03-07 2025-03-05 1.432 0 +0
2025-03-06 2025-03-04 1.432 0 +0
2025-03-05 2025-03-03 1.420 0 +0
2025-03-04 2025-02-28 1.420 0 +0
2025-03-03 2025-02-27 1.420 0 +0
2025-02-28 2025-02-26 1.408 0 +0
2025-02-27 2025-02-25 1.396 0 +0
2025-02-26 2025-02-24 1.420 0 +0
2025-02-25 2025-02-21 1.420 0 +0
2025-02-24 2025-02-20 1.420 0 +0
2025-02-21 2025-02-19 1.420 0 +0
2025-02-20 2025-02-18 1.420 0 +0
2025-02-19 2025-02-17 1.432 0 +0
2025-02-18 2025-02-14 1.432 0 +0
2025-02-17 2025-02-13 1.420 0 +0
2025-02-14 2025-02-12 1.420 0 +0
2025-02-13 2025-02-11 1.432 0 +0
2025-02-12 2025-02-10 1.432 0 +0
2025-02-11 2025-02-07 1.420 0 +0
2025-02-10 2025-02-06 1.420 0 +0
2025-02-07 2025-02-05 1.408 0 +0
2025-02-06 2025-02-04 1.408 0 +0
2025-02-05 2025-02-03 1.408 0 +0
2025-02-04 2025-01-28 1.432 0 +0
2025-02-03 2025-01-24 1.432 0 +0
2025-01-27 2025-01-23 1.432 0 +0
2025-01-24 2025-01-22 1.408 0 +0
2025-01-23 2025-01-21 1.432 0 +0
2025-01-22 2025-01-20 1.408 0 +0
2025-01-21 2025-01-17 1.432 0 +0
2025-01-20 2025-01-16 1.479 0 +0
2025-01-17 2025-01-15 1.491 0 +0
2025-01-16 2025-01-14 1.491 0 +0
2025-01-15 2025-01-13 1.491 0 +0
2025-01-14 2025-01-10 1.444 0 +0
2025-01-13 2025-01-09 1.408 0 +0
2025-01-10 2025-01-08 1.360 0 +0
2025-01-09 2025-01-07 1.348 0 +0
2025-01-08 2025-01-06 1.300 0 +0
2025-01-07 2025-01-03 1.288 0 +0
2025-01-06 2025-01-02 1.288 0 +0
2025-01-03 2024-12-31 1.277 0 +0
2025-01-02 2024-12-27 1.277 0 +0
2024-12-30 2024-12-24 1.277 0 +0
2024-12-27 2024-12-20 1.277 0 +0
2024-12-23 2024-12-19 1.312 0 +0
2024-12-20 2024-12-18 1.300 0 +0
2024-12-19 2024-12-17 1.288 0 +0
2024-12-18 2024-12-16 1.300 0 +0
2024-12-17 2024-12-13 1.312 0 +0
2024-12-16 2024-12-12 1.312 0 +0
2024-12-13 2024-12-11 1.300 0 +0
2024-12-12 2024-12-10 1.324 0 +0
2024-12-11 2024-12-09 1.324 0 +0
2024-12-10 2024-12-06 1.312 0 +0
2024-12-09 2024-12-05 1.336 0 +0
2024-12-06 2024-12-04 1.360 0 +0
2024-12-05 2024-12-03 1.312 0 +0
2024-12-04 2024-12-02 1.312 0 +0
2024-12-03 2024-11-29 1.312 0 +0
2024-12-02 2024-11-28 1.312 0 +0
2024-11-29 2024-11-27 1.348 0 +0
2024-11-28 2024-11-26 1.348 0 +0
2024-11-27 2024-11-25 1.348 0 +0
2024-11-26 2024-11-22 1.336 0 +0
2024-11-25 2024-11-21 1.348 0 +0
2024-11-22 2024-11-20 1.420 0 +0
2024-11-21 2024-11-19 1.372 0 +0
2024-11-20 2024-11-18 1.312 0 +0
2024-11-19 2024-11-15 1.336 0 +0
2024-11-18 2024-11-14 1.336 0 +0
2024-11-15 2024-11-13 1.336 0 +0
2024-11-14 2024-11-12 1.348 0 +0
2024-11-13 2024-11-11 1.360 0 +0
2024-11-12 2024-11-08 1.348 0 +0
2024-11-11 2024-11-07 1.348 0 +0
2024-11-08 2024-11-06 1.348 0 +0
2024-11-07 2024-11-05 1.360 0 +0
2024-11-06 2024-11-04 1.372 0 +0
2024-11-05 2024-11-01 1.372 0 +0
2024-11-04 2024-10-31 1.372 0 +0
2024-11-01 2024-10-30 1.372 0 +0
2024-10-31 2024-10-29 1.372 0 +0
2024-10-30 2024-10-28 1.408 0 +0
2024-10-29 2024-10-25 1.432 0 +0
2024-10-28 2024-10-24 1.396 0 +0
2024-10-25 2024-10-23 1.432 0 +0
2024-10-24 2024-10-22 1.455 0 +0
2024-10-23 2024-10-21 1.420 0 +0
2024-10-22 2024-10-18 1.420 0 +0
2024-10-21 2024-10-17 1.372 0 +0
2024-10-18 2024-10-16 1.384 0 +0
2024-10-17 2024-10-15 1.396 0 +0
2024-10-16 2024-10-14 1.420 0 +0
2024-10-15 2024-10-10 1.420 0 +0
2024-10-14 2024-10-09 1.408 0 +0
2024-10-10 2024-10-08 1.479 0 +0
2024-10-09 2024-10-07 1.551 0 +0
2024-10-08 2024-10-04 1.479 0 +0
2024-10-07 2024-10-03 1.515 0 +0
2024-10-04 2024-10-02 1.491 0 +0
2024-10-03 2024-09-30 1.455 0 +0
2024-10-02 2024-09-27 1.408 0 +0
2024-09-30 2024-09-26 1.396 0 +0
2024-09-27 2024-09-25 1.360 0 +0
2024-09-26 2024-09-24 1.384 0 +0
2024-09-25 2024-09-23 1.336 0 +0
2024-09-24 2024-09-20 1.360 0 +0
2024-09-23 2024-09-19 1.348 0 +0
2024-09-20 2024-09-17 1.336 0 +0
2024-09-19 2024-09-16 1.336 0 +0
2024-09-17 2024-09-13 1.336 0 +0
2024-09-16 2024-09-12 1.360 0 +0
2024-09-13 2024-09-11 1.336 0 +0
2024-09-12 2024-09-10 1.348 0 +0
2024-09-11 2024-09-09 1.384 0 +0
2024-09-10 2024-09-05 1.506 0 +0
2024-09-09 2024-09-04 1.481 0 +0
2024-09-05 2024-09-03 1.506 0 +0
2024-09-04 2024-09-02 1.481 0 +0
2024-09-03 2024-08-30 1.506 0 +0
2024-09-02 2024-08-29 1.506 0 +0
2024-08-30 2024-08-28 1.506 0 +0
2024-08-29 2024-08-27 1.506 0 -14,465
2024-05-31 2024-05-29 1.794 14,465 +521 0.00% 25,954
2023-09-11 2023-09-06 2.120 13,944 +441 0.00% 29,555
2023-06-02 2023-05-31 2.750 13,503 +411 0.00% 37,131
2022-09-09 2022-09-07 3.826 13,092 +294 0.00% 50,087
2022-06-06 2022-06-01 5.508 12,798 +674 0.00% 70,493
2021-09-10 2021-09-08 6.083 12,124 +465 0.00% 73,749
2021-08-25 2021-08-23 5.728 11,659 +1,296 0.00% 66,781
2021-07-19 2021-07-15 5.805 10,363 -6,478 0.00% 60,158
2021-06-04 2021-06-02 6.324 16,841 +1,258 0.00% 106,494
2021-01-25 2021-01-21 4.505 15,583 +5,993 0.00% 70,199
2020-09-11 2020-09-09 3.977 9,590 +417 0.00% 38,140
2020-06-05 2020-06-03 4.056 9,173 +455 0.00% 37,205
2019-09-10 2019-09-06 4.762 8,718 +385 0.00% 41,513
2019-06-13 2019-06-11 5.999 8,333 +331 0.00% 49,986
2018-08-31 2018-08-29 7.805 8,002 +253 0.00% 62,458
2018-05-11 2018-05-09 9.083 7,749 +527 0.00% 70,387
2017-09-15 2017-09-13 8.308 7,222 -4,514 0.00% 60,000
2017-09-08 2017-09-06 9.441 11,736 +583 0.00% 110,802
2017-05-19 2017-05-17 9.668 11,153 +691 0.00% 107,824
2016-09-09 2016-09-07 6.039 10,462 -5,633 0.00% 63,182
2016-08-29 2016-08-25 6.500 16,095 +773 0.01% 104,623
2016-05-13 2016-05-11 6.101 15,322 +897 0.01% 93,472
2015-09-04 2015-09-01 5.942 14,425 +490 0.01% 85,713
2015-05-29 2015-05-27 6.803 13,935 -5,574 0.01% 94,801
2015-05-15 2015-05-13 6.952 19,509 +579 0.01% 135,625
2014-09-01 2014-08-28 7.635 18,930 +447 0.01% 144,534
2014-08-22 2014-08-20 7.665 18,483 +5,281 0.01% 141,681
2014-05-23 2014-05-21 9.177 13,202 +736 0.01% 121,153
2013-11-26 2013-11-22 8.920 12,466 +3,116 0.01% 111,199
2013-09-06 2013-09-04 9.860 9,350 +374 0.00% 92,192
2013-08-19 2013-08-15 9.927 8,976 +2,992 0.00% 89,104
2013-06-03 2013-05-30 10.295 5,984 +5,984 0.00% 61,603
2013-03-06 2013-03-04 11.266 0 -4,615
2012-12-28 2012-12-24 9.984 4,615 -2,885 0.00% 46,075
2012-10-26 2012-10-24 8.562 7,500 +7,500 0.00% 64,218
2007-09-18 2007-09-14 22.307 0 -1,995
2007-09-12 2007-09-10 22.307 1,995 +1,995 0.00% 44,503
2007-06-26 2007-06-22 19.249 0

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