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 3.510 0 +0
2025-10-13 2025-10-09 3.490 0 +0
2025-10-10 2025-10-08 3.450 0 +0
2025-10-09 2025-10-06 3.470 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.460 0 +0
2025-10-03 2025-09-30 3.510 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.440 0 +0
2025-09-29 2025-09-25 3.440 0 +0
2025-09-26 2025-09-24 3.490 0 +0
2025-09-25 2025-09-23 3.490 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.640 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.680 0 +0
2025-09-15 2025-09-11 3.630 0 +0
2025-09-12 2025-09-10 3.640 0 +0
2025-09-11 2025-09-09 3.716 0 +0
2025-09-10 2025-09-08 3.736 0 +0
2025-09-09 2025-09-05 3.675 0 +0
2025-09-08 2025-09-04 3.594 0 +0
2025-09-05 2025-09-03 3.685 0 +0
2025-09-04 2025-09-02 3.705 0 +0
2025-09-03 2025-09-01 3.736 0 +0
2025-09-02 2025-08-29 3.705 0 +0
2025-09-01 2025-08-28 3.685 0 +0
2025-08-29 2025-08-27 3.777 0 +0
2025-08-28 2025-08-26 3.888 0 +0
2025-08-27 2025-08-25 3.898 0 +0
2025-08-26 2025-08-22 3.888 0 +0
2025-08-25 2025-08-21 3.868 0 +0
2025-08-22 2025-08-20 3.898 0 +0
2025-08-21 2025-08-19 3.939 0 +0
2025-08-20 2025-08-18 3.969 0 +0
2025-08-19 2025-08-15 3.898 0 +0
2025-08-18 2025-08-14 3.898 0 +0
2025-08-15 2025-08-13 3.898 0 +0
2025-08-14 2025-08-12 3.837 0 +0
2025-08-13 2025-08-11 3.827 0 +0
2025-08-12 2025-08-08 3.817 0 +0
2025-08-11 2025-08-07 3.837 0 +0
2025-08-08 2025-08-06 3.736 0 +0
2025-08-07 2025-08-05 3.756 0 +0
2025-08-06 2025-08-04 3.797 0 +0
2025-08-05 2025-08-01 4.497 0 +0
2025-08-04 2025-07-31 4.518 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.548 0 +0
2025-07-30 2025-07-28 4.436 0 +0
2025-07-29 2025-07-25 4.457 0 +0
2025-07-28 2025-07-24 4.497 0 +0
2025-07-25 2025-07-23 4.264 0 +0
2025-07-24 2025-07-22 4.274 0 +0
2025-07-23 2025-07-21 4.142 0 +0
2025-07-22 2025-07-18 4.193 0 +0
2025-07-21 2025-07-17 4.183 0 +0
2025-07-18 2025-07-16 4.122 0 +0
2025-07-17 2025-07-15 4.203 0 +0
2025-07-16 2025-07-14 4.254 0 +0
2025-07-15 2025-07-11 4.284 0 +0
2025-07-14 2025-07-10 4.193 0 +0
2025-07-11 2025-07-09 4.162 0 +0
2025-07-10 2025-07-08 4.193 0 +0
2025-07-09 2025-07-07 4.193 0 +0
2025-07-08 2025-07-04 4.193 0 +0
2025-07-07 2025-07-03 4.264 0 +0
2025-07-04 2025-07-02 4.233 0 +0
2025-07-03 2025-06-30 4.162 0 +0
2025-07-02 2025-06-27 4.132 0 +0
2025-06-30 2025-06-26 4.112 0 +0
2025-06-27 2025-06-25 4.122 0 +0
2025-06-26 2025-06-24 4.071 0 +0
2025-06-25 2025-06-23 3.990 0 +0
2025-06-24 2025-06-20 3.959 0 +0
2025-06-23 2025-06-19 3.959 0 +0
2025-06-20 2025-06-18 4.132 0 +0
2025-06-19 2025-06-17 4.152 0 +0
2025-06-18 2025-06-16 4.223 0 +0
2025-06-17 2025-06-13 4.112 0 +0
2025-06-16 2025-06-12 4.162 0 +0
2025-06-13 2025-06-11 4.112 0 +0
2025-06-12 2025-06-10 4.101 0 +0
2025-06-11 2025-06-09 4.172 0 +0
2025-06-10 2025-06-06 4.194 0 +0
2025-06-09 2025-06-05 4.183 0 +0
2025-06-06 2025-06-04 4.183 0 +0
2025-06-05 2025-06-03 4.215 0 +0
2025-06-04 2025-06-02 4.204 0 +0
2025-06-03 2025-05-30 4.277 0 +0
2025-06-02 2025-05-29 4.235 0 +0
2025-05-30 2025-05-28 4.163 0 +0
2025-05-29 2025-05-27 4.215 0 +0
2025-05-28 2025-05-26 4.069 0 +0
2025-05-27 2025-05-23 4.080 0 +0
2025-05-26 2025-05-22 3.976 0 +0
2025-05-23 2025-05-21 4.069 0 +0
2025-05-22 2025-05-20 4.028 0 +0
2025-05-21 2025-05-19 4.007 0 +0
2025-05-20 2025-05-16 3.965 0 +0
2025-05-19 2025-05-15 3.893 0 +0
2025-05-16 2025-05-14 3.924 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.955 0 +0
2025-05-13 2025-05-09 3.851 0 +0
2025-05-12 2025-05-08 3.872 0 +0
2025-05-09 2025-05-07 3.872 0 +0
2025-05-08 2025-05-06 3.862 0 +0
2025-05-07 2025-05-02 3.810 0 +0
2025-05-06 2025-04-30 3.799 0 +0
2025-05-02 2025-04-29 3.799 0 +0
2025-04-30 2025-04-28 3.758 0 +0
2025-04-29 2025-04-25 3.810 0 +0
2025-04-28 2025-04-24 3.851 0 +0
2025-04-25 2025-04-23 3.841 0 +0
2025-04-24 2025-04-22 3.789 0 +0
2025-04-23 2025-04-17 3.623 0 +0
2025-04-22 2025-04-16 3.581 0 +0
2025-04-17 2025-04-15 3.675 0 +0
2025-04-16 2025-04-14 3.737 0 +0
2025-04-15 2025-04-11 3.727 0 +0
2025-04-14 2025-04-10 3.716 0 +0
2025-04-11 2025-04-09 3.633 0 +0
2025-04-10 2025-04-08 3.561 0 +0
2025-04-09 2025-04-07 3.467 0 +0
2025-04-08 2025-04-03 3.986 0 +0
2025-04-07 2025-04-02 3.976 0 +0
2025-04-03 2025-04-01 3.997 0 +0
2025-04-02 2025-03-31 3.862 0 +0
2025-04-01 2025-03-28 3.976 0 +0
2025-03-31 2025-03-27 4.121 0 +0
2025-03-28 2025-03-26 4.215 0 +0
2025-03-27 2025-03-25 4.308 0 +0
2025-03-26 2025-03-24 4.412 0 +0
2025-03-25 2025-03-21 4.391 0 +0
2025-03-24 2025-03-20 4.536 0 +0
2025-03-21 2025-03-19 4.547 0 +0
2025-03-20 2025-03-18 4.568 0 +0
2025-03-19 2025-03-17 4.453 0 +0
2025-03-18 2025-03-14 4.453 0 +0
2025-03-17 2025-03-13 4.308 0 +0
2025-03-14 2025-03-12 4.339 0 +0
2025-03-13 2025-03-11 4.370 0 +0
2025-03-12 2025-03-10 4.360 0 +0
2025-03-11 2025-03-07 4.360 0 +0
2025-03-10 2025-03-06 4.318 0 +0
2025-03-07 2025-03-05 4.235 0 +0
2025-03-06 2025-03-04 4.194 0 +0
2025-03-05 2025-03-03 4.152 0 +0
2025-03-04 2025-02-28 4.266 0 +0
2025-03-03 2025-02-27 4.443 0 +0
2025-02-28 2025-02-26 4.412 0 +0
2025-02-27 2025-02-25 4.266 0 +0
2025-02-26 2025-02-24 4.329 0 +0
2025-02-25 2025-02-21 4.453 0 +0
2025-02-24 2025-02-20 4.588 0 +0
2025-02-21 2025-02-19 4.194 0 +0
2025-02-20 2025-02-18 4.183 0 +0
2025-02-19 2025-02-17 4.287 0 +0
2025-02-18 2025-02-14 4.173 0 +0
2025-02-17 2025-02-13 3.965 0 +0
2025-02-14 2025-02-12 4.090 0 +0
2025-02-13 2025-02-11 4.048 0 +0
2025-02-12 2025-02-10 4.100 0 +0
2025-02-11 2025-02-07 4.132 0 +0
2025-02-10 2025-02-06 4.121 0 +0
2025-02-07 2025-02-05 4.007 0 +0
2025-02-06 2025-02-04 3.986 0 +0
2025-02-05 2025-02-03 3.965 0 +0
2025-02-04 2025-01-28 3.882 0 +0
2025-02-03 2025-01-24 3.882 0 +0
2025-01-27 2025-01-23 3.841 0 +0
2025-01-24 2025-01-22 3.882 0 +0
2025-01-23 2025-01-21 3.976 0 +0
2025-01-22 2025-01-20 3.965 0 +0
2025-01-21 2025-01-17 3.955 0 +0
2025-01-20 2025-01-16 3.945 0 +0
2025-01-17 2025-01-15 3.945 0 +0
2025-01-16 2025-01-14 3.976 0 +0
2025-01-15 2025-01-13 3.924 0 +0
2025-01-14 2025-01-10 3.986 0 +0
2025-01-13 2025-01-09 4.028 0 +0
2025-01-10 2025-01-08 4.048 0 +0
2025-01-09 2025-01-07 4.132 0 +0
2025-01-08 2025-01-06 4.080 0 +0
2025-01-07 2025-01-03 4.100 0 +0
2025-01-06 2025-01-02 4.132 0 +0
2025-01-03 2024-12-31 4.132 0 +0
2025-01-02 2024-12-27 4.204 0 +0
2024-12-30 2024-12-24 4.256 0 -9,152
2024-11-25 2024-11-21 4.028 9,152 +9,152 0.00% 36,862
2023-08-22 2023-08-18 6.300 0 -7,920
2023-08-16 2023-08-14 6.622 7,920 +7,920 0.00% 52,443
2023-08-04 2023-08-02 6.579 0 -7,920
2023-07-05 2023-07-03 6.622 7,920 +7,920 0.00% 52,443
2023-03-31 2023-03-29 7.481 0 -3,706
2023-03-16 2023-03-14 7.653 3,706 -4,168 0.00% 28,363
2023-02-20 2023-02-16 6.606 7,874 +7,874 0.00% 52,017
2022-10-18 2022-10-14 4.534 0 -1,853
2022-06-07 2022-06-02 4.762 1,853 +51 0.00% 8,824
2021-08-12 2021-08-10 8.070 1,802 +1,802 0.00% 14,543
2021-08-10 2021-08-06 8.015 0 -1,802
2021-08-03 2021-07-30 7.993 1,802 +1,802 0.00% 14,402
2021-05-31 2021-05-27 8.984 0 -2,678
2021-05-03 2021-04-29 7.673 2,678 +2,678 0.00% 20,548
2020-06-29 2020-06-24 4.884 0 -8,927
2020-06-10 2020-06-08 5.298 8,927 +8,927 0.00% 47,298
2019-04-09 2019-04-04 7.015 0 -8,496
2019-04-03 2019-04-01 7.027 8,496 +8,496 0.00% 59,703
2018-06-13 2018-06-11 11.890 0 -12,743
2018-06-12 2018-06-08 11.973 12,743 +140 0.00% 152,575
2018-05-23 2018-05-18 12.045 12,603 -420 0.00% 151,799
2018-04-27 2018-04-25 11.973 13,023 +12,603 0.00% 155,928
2018-02-08 2018-02-06 12.378 420 -3,361 0.00% 5,199
2018-02-06 2018-02-02 13.211 3,781 -3,361 0.00% 49,951
2018-01-05 2018-01-03 11.854 7,142 +6,722 0.00% 84,663
2017-09-26 2017-09-22 11.509 420 -4,201 0.00% 4,834
2017-09-22 2017-09-20 11.759 4,621 +4,201 0.00% 54,338
2017-09-20 2017-09-18 11.402 420 -11,343 0.00% 4,789
2017-09-11 2017-09-07 11.664 11,763 +4,621 0.00% 137,201
2017-09-05 2017-09-01 11.771 7,142 +6,722 0.00% 84,068
2017-08-29 2017-08-25 11.473 420 -1,681 0.00% 4,819
2017-08-25 2017-08-22 11.319 2,101 +1,681 0.00% 23,780
2017-08-16 2017-08-14 11.307 420 -4,201 0.00% 4,749
2017-08-03 2017-08-01 11.949 4,621 +4,201 0.00% 55,218
2017-07-28 2017-07-26 11.997 420 -4,201 0.00% 5,039
2017-07-11 2017-07-07 11.259 4,621 +4,201 0.00% 52,028
2017-06-21 2017-06-19 12.096 420 +3 0.00% 5,080
2017-04-21 2017-04-19 11.929 417 -4,175 0.00% 4,974
2017-04-18 2017-04-12 12.240 4,592 +4,175 0.00% 56,206
2017-02-01 2017-01-25 12.527 417 -4,175 0.00% 5,224
2016-12-01 2016-11-29 15.258 4,592 +4,175 0.00% 70,065
2016-07-19 2016-07-15 13.438 417 -3,340 0.00% 5,604
2016-07-13 2016-07-11 13.797 3,757 +1,670 0.00% 51,835
2016-07-11 2016-07-07 13.653 2,087 +1,670 0.00% 28,494
2016-03-17 2016-03-15 8.312 417 -9,603 0.00% 3,466
2016-01-07 2016-01-05 9.874 10,020 +152 0.00% 98,939
2015-12-29 2015-12-24 11.029 9,868 +9,457 0.00% 108,838
2015-12-08 2015-12-04 12.331 411 -7,401 0.00% 5,068
2015-11-25 2015-11-23 14.009 7,812 +7,401 0.00% 109,436
2015-07-03 2015-06-30 17.949 411 -823 0.00% 7,377
2015-06-26 2015-06-24 19.238 1,234 +823 0.00% 23,739
2015-06-11 2015-06-09 18.143 411 -6,579 0.00% 7,457
2015-06-08 2015-06-04 18.764 6,990 +23 0.00% 131,159
2015-04-10 2015-04-08 18.203 6,967 -1,639 0.00% 126,817
2015-03-25 2015-03-23 16.104 8,606 +6,557 0.00% 138,592
2015-03-05 2015-03-03 16.202 2,049 -2,459 0.00% 33,197
2015-02-03 2015-01-30 16.104 4,508 +2,459 0.00% 72,597
2015-01-26 2015-01-22 17.422 2,049 -2,459 0.00% 35,697
2015-01-22 2015-01-20 17.080 4,508 +820 0.00% 76,997
2015-01-13 2015-01-09 19.008 3,688 -3,689 0.00% 70,101
2015-01-12 2015-01-08 18.520 7,377 +3,689 0.00% 136,620
2014-12-11 2014-12-09 16.446 3,688 -3,279 0.00% 60,652
2014-11-04 2014-10-31 18.569 6,967 -8,197 0.00% 129,367
2014-10-24 2014-10-22 15.763 15,164 +8,197 0.00% 239,023
2014-09-10 2014-09-05 15.616 6,967 -2,459 0.00% 108,797
2014-09-03 2014-09-01 15.226 9,426 +6,557 0.00% 143,518
2014-08-08 2014-08-06 14.006 2,869 -3,688 0.00% 40,182
2014-07-02 2014-06-27 14.591 6,557 +3,688 0.00% 95,675
2014-06-10 2014-06-06 13.185 2,869 +18 0.00% 37,827
2014-04-02 2014-03-31 13.848 2,851 -3,666 0.00% 39,480
2014-03-27 2014-03-25 15.125 6,517 -1,629 0.00% 98,566
2014-03-25 2014-03-21 15.714 8,146 -4,073 0.00% 128,004
2014-03-10 2014-03-06 16.892 12,219 -1,221 0.00% 206,407
2014-03-07 2014-03-05 17.113 13,440 -1,630 0.00% 230,003
2014-03-06 2014-03-04 17.040 15,070 +3,259 0.00% 256,787
2014-02-26 2014-02-24 16.966 11,811 +1,222 0.00% 200,385
2014-02-25 2014-02-21 17.040 10,589 +1,629 0.00% 180,433
2014-02-24 2014-02-20 17.236 8,960 +814 0.00% 154,435
2014-02-07 2014-02-05 14.953 8,146 -407 0.00% 121,804
2014-01-14 2014-01-10 14.609 8,553 +4,073 0.00% 124,950
2014-01-07 2014-01-03 14.683 4,480 +2,444 0.00% 65,778
2014-01-03 2013-12-31 15.247 2,036 +1,221 0.00% 31,043
2013-12-27 2013-12-20 14.388 815 -1,629 0.00% 11,726
2013-12-23 2013-12-19 14.584 2,444 -1,222 0.00% 35,644
2013-12-10 2013-12-06 15.198 3,666 +1,222 0.00% 55,717
2013-12-04 2013-12-02 14.093 2,444 +1,629 0.00% 34,444
2013-12-03 2013-11-29 12.276 815 0.00% 10,005

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